History of CCASS shareholding
Participant: GOOD HARVEST SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.440 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.460 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.720 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.830 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.770 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.730 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.590 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.410 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.440 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.670 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.520 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.590 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.700 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.610 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.690 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.560 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.530 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.550 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.610 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.660 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.670 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.740 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.770 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.780 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.860 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.810 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.850 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.830 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.870 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.790 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.860 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.760 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.820 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.690 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.540 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.520 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.520 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.480 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.600 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.610 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.570 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.480 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.460 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.370 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.420 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.380 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.420 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.260 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.250 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.270 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.210 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.180 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.110 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.110 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.120 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.110 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.950 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.100 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.090 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.080 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.110 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.060 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.110 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.160 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.060 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.040 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.990 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.010 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.020 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.060 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.950 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.870 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.780 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.780 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.790 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.760 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.770 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.780 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.850 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.840 | 0 | -5,000 | ||
| 2025-04-28 | 2025-04-24 | 4.760 | 5,000 | -5,000 | 0.00% | 23,800 |
| 2025-04-23 | 2025-04-17 | 4.944 | 10,000 | +252 | 0.00% | 49,445 |
| 2025-02-21 | 2025-02-19 | 5.057 | 9,748 | +4,874 | 0.00% | 49,299 |
| 2025-02-05 | 2025-02-03 | 4.678 | 4,874 | +4,874 | 0.00% | 22,800 |
| 2024-09-30 | 2024-09-26 | 5.034 | 0 | -9,415 | ||
| 2024-07-03 | 2024-06-28 | 5.190 | 9,415 | +590 | 0.00% | 48,864 |
| 2023-07-05 | 2023-07-03 | 5.855 | 8,825 | +507 | 0.00% | 51,670 |
| 2022-07-04 | 2022-06-29 | 7.704 | 8,318 | +387 | 0.00% | 64,085 |
| 2021-08-11 | 2021-08-09 | 6.797 | 7,931 | -2,379 | 0.00% | 53,903 |
| 2021-07-16 | 2021-07-14 | 5.964 | 10,310 | +7,931 | 0.00% | 61,492 |
| 2021-07-14 | 2021-07-12 | 6.751 | 2,379 | +117 | 0.00% | 16,060 |
| 2021-04-13 | 2021-04-09 | 7.347 | 2,262 | +2,262 | 0.00% | 16,620 |
| 2021-02-01 | 2021-01-28 | 7.095 | 0 | -27,144 | ||
| 2021-01-29 | 2021-01-27 | 7.255 | 27,144 | +13,572 | 0.00% | 196,920 |
| 2021-01-26 | 2021-01-22 | 6.989 | 13,572 | +13,572 | 0.00% | 94,860 |
| 2019-11-06 | 2019-11-04 | 7.130 | 0 | -719 | ||
| 2019-10-24 | 2019-10-22 | 6.936 | 719 | +719 | 0.00% | 4,987 |
| 2019-03-13 | 2019-03-11 | 6.913 | 0 | -6,857 | ||
| 2019-03-08 | 2019-03-06 | 7.146 | 6,857 | +6,857 | 0.00% | 48,999 |
| 2018-01-22 | 2018-01-18 | 7.248 | 0 | -39,733 | ||
| 2018-01-12 | 2018-01-10 | 6.705 | 39,733 | -6,623 | 0.00% | 266,397 |
| 2017-12-19 | 2017-12-15 | 6.101 | 46,356 | +6,623 | 0.00% | 282,802 |
| 2017-12-18 | 2017-12-14 | 6.418 | 39,733 | +6,622 | 0.00% | 254,997 |
| 2017-12-08 | 2017-12-06 | 6.554 | 33,111 | +6,622 | 0.00% | 216,999 |
| 2017-11-22 | 2017-11-20 | 6.599 | 26,489 | +13,245 | 0.00% | 174,800 |
| 2017-11-16 | 2017-11-14 | 6.750 | 13,244 | +6,622 | 0.00% | 89,397 |
| 2017-11-15 | 2017-11-13 | 6.886 | 6,622 | +6,622 | 0.00% | 45,598 |
| 2017-03-08 | 2017-03-06 | 7.478 | 0 | -1,300 | ||
| 2016-10-05 | 2016-10-03 | 7.402 | 1,300 | -3,899 | 0.00% | 9,622 |
| 2016-09-30 | 2016-09-28 | 7.340 | 5,199 | 0.00% | 38,161 |
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