History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 10.670 27,545 +0 0.00% 293,905
2025-10-13 2025-10-09 10.670 27,545 +0 0.00% 293,905
2025-10-10 2025-10-08 10.560 27,545 +0 0.00% 290,875
2025-10-09 2025-10-06 10.540 27,545 +0 0.00% 290,324
2025-10-08 2025-10-03 10.590 27,545 +0 0.00% 291,702
2025-10-06 2025-10-02 10.510 27,545 +0 0.00% 289,498
2025-10-03 2025-09-30 10.470 27,545 +0 0.00% 288,396
2025-10-02 2025-09-29 10.500 27,545 +0 0.00% 289,222
2025-09-30 2025-09-26 10.570 27,545 +0 0.00% 291,151
2025-09-29 2025-09-25 10.510 27,545 +0 0.00% 289,498
2025-09-26 2025-09-24 10.550 27,545 +0 0.00% 290,600
2025-09-25 2025-09-23 10.510 27,545 +0 0.00% 289,498
2025-09-24 2025-09-22 10.460 27,545 +0 0.00% 288,121
2025-09-23 2025-09-19 10.570 27,545 +0 0.00% 291,151
2025-09-22 2025-09-18 10.620 27,545 +0 0.00% 292,528
2025-09-19 2025-09-17 10.660 27,545 +0 0.00% 293,630
2025-09-18 2025-09-16 10.590 27,545 +0 0.00% 291,702
2025-09-17 2025-09-15 10.600 27,545 +0 0.00% 291,977
2025-09-16 2025-09-12 10.590 27,545 +0 0.00% 291,702
2025-09-15 2025-09-11 10.600 27,545 +0 0.00% 291,977
2025-09-12 2025-09-10 10.660 27,545 +0 0.00% 293,630
2025-09-11 2025-09-09 10.560 27,545 +0 0.00% 290,875
2025-09-10 2025-09-08 10.620 27,545 +0 0.00% 292,528
2025-09-09 2025-09-05 10.480 27,545 +0 0.00% 288,672
2025-09-08 2025-09-04 10.440 27,545 +0 0.00% 287,570
2025-09-05 2025-09-03 10.520 27,545 +0 0.00% 289,773
2025-09-04 2025-09-02 10.994 27,545 +0 0.00% 302,824
2025-09-03 2025-09-01 10.922 27,545 +511 0.00% 300,859
2025-09-02 2025-08-29 10.912 27,034 +0 0.00% 295,002
2025-09-01 2025-08-28 10.984 27,034 +0 0.00% 296,930
2025-08-29 2025-08-27 10.963 27,034 +0 0.00% 296,379
2025-08-28 2025-08-26 10.973 27,034 +0 0.00% 296,655
2025-08-27 2025-08-25 10.922 27,034 +0 0.00% 295,278
2025-08-26 2025-08-22 10.912 27,034 +0 0.00% 295,002
2025-08-25 2025-08-21 10.892 27,034 +0 0.00% 294,451
2025-08-22 2025-08-20 10.872 27,034 +0 0.00% 293,900
2025-08-21 2025-08-19 10.841 27,034 +0 0.00% 293,074
2025-08-20 2025-08-18 10.953 27,034 +0 0.00% 296,104
2025-08-19 2025-08-15 11.024 27,034 +0 0.00% 298,032
2025-08-18 2025-08-14 10.922 27,034 +0 0.00% 295,278
2025-08-15 2025-08-13 10.851 27,034 +0 0.00% 293,350
2025-08-14 2025-08-12 10.719 27,034 +0 0.00% 289,769
2025-08-13 2025-08-11 10.698 27,034 +0 0.00% 289,218
2025-08-12 2025-08-08 10.617 27,034 +0 0.00% 287,014
2025-08-11 2025-08-07 10.719 27,034 +0 0.00% 289,769
2025-08-08 2025-08-06 11.055 27,034 +0 0.00% 298,858
2025-08-07 2025-08-05 12.237 27,034 +0 0.00% 330,810
2025-08-06 2025-08-04 11.982 27,034 +0 0.00% 323,924
2025-08-05 2025-08-01 12.023 27,034 +0 0.00% 325,026
2025-08-04 2025-07-31 11.921 27,034 +0 0.00% 322,271
2025-08-01 2025-07-30 11.941 27,034 +0 0.00% 322,822
2025-07-31 2025-07-29 12.227 27,034 +0 0.00% 330,535
2025-07-30 2025-07-28 12.227 27,034 +0 0.00% 330,535
2025-07-29 2025-07-25 12.125 27,034 +0 0.00% 327,780
2025-07-28 2025-07-24 12.145 27,034 +0 0.00% 328,331
2025-07-25 2025-07-23 12.023 27,034 +0 0.00% 325,026
2025-07-24 2025-07-22 12.023 27,034 +0 0.00% 325,026
2025-07-23 2025-07-21 12.023 27,034 +0 0.00% 325,026
2025-07-22 2025-07-18 12.125 27,034 +0 0.00% 327,780
2025-07-21 2025-07-17 12.186 27,034 +0 0.00% 329,433
2025-07-18 2025-07-16 12.023 27,034 +0 0.00% 325,026
2025-07-17 2025-07-15 12.104 27,034 +0 0.00% 327,229
2025-07-16 2025-07-14 12.002 27,034 +0 0.00% 324,475
2025-07-15 2025-07-11 12.023 27,034 +0 0.00% 325,026
2025-07-14 2025-07-10 12.023 27,034 +0 0.00% 325,026
2025-07-11 2025-07-09 11.901 27,034 +0 0.00% 321,720
2025-07-10 2025-07-08 11.819 27,034 +0 0.00% 319,517
2025-07-09 2025-07-07 11.208 27,034 +0 0.00% 302,990
2025-07-08 2025-07-04 10.984 27,034 +0 0.00% 296,930
2025-07-07 2025-07-03 11.085 27,034 +0 0.00% 299,685
2025-07-04 2025-07-02 11.106 27,034 +0 0.00% 300,236
2025-07-03 2025-06-30 10.902 27,034 +0 0.00% 294,727
2025-07-02 2025-06-27 10.963 27,034 +0 0.00% 296,379
2025-06-30 2025-06-26 11.065 27,034 +0 0.00% 299,134
2025-06-27 2025-06-25 10.963 27,034 +0 0.00% 296,379
2025-06-26 2025-06-24 10.759 27,034 +0 0.00% 290,871
2025-06-25 2025-06-23 10.372 27,034 +0 0.00% 280,404
2025-06-24 2025-06-20 10.250 27,034 +0 0.00% 277,098
2025-06-23 2025-06-19 10.250 27,034 +0 0.00% 277,098
2025-06-20 2025-06-18 10.413 27,034 +0 0.00% 281,505
2025-06-19 2025-06-17 10.495 27,034 +0 0.00% 283,709
2025-06-18 2025-06-16 10.413 27,034 +0 0.00% 281,505
2025-06-17 2025-06-13 10.495 27,034 +0 0.00% 283,709
2025-06-16 2025-06-12 10.678 27,034 +0 0.00% 288,667
2025-06-13 2025-06-11 10.780 27,034 +0 0.00% 291,421
2025-06-12 2025-06-10 10.698 27,034 +0 0.00% 289,218
2025-06-11 2025-06-09 10.617 27,034 +0 0.00% 287,014
2025-06-10 2025-06-06 10.617 27,034 +0 0.00% 287,014
2025-06-09 2025-06-05 10.556 27,034 +0 0.00% 285,362
2025-06-06 2025-06-04 10.535 27,034 +0 0.00% 284,811
2025-06-05 2025-06-03 10.678 27,034 +0 0.00% 288,667
2025-06-04 2025-06-02 10.719 27,034 +0 0.00% 289,769
2025-06-03 2025-05-30 10.759 27,034 +0 0.00% 290,871
2025-06-02 2025-05-29 10.780 27,034 +0 0.00% 291,421
2025-05-30 2025-05-28 10.678 27,034 +0 0.00% 288,667
2025-05-29 2025-05-27 10.719 27,034 +0 0.00% 289,769
2025-05-28 2025-05-26 10.698 27,034 +0 0.00% 289,218
2025-05-27 2025-05-23 10.719 27,034 +0 0.00% 289,769
2025-05-26 2025-05-22 10.678 27,034 +0 0.00% 288,667
2025-05-23 2025-05-21 10.678 27,034 +0 0.00% 288,667
2025-05-22 2025-05-20 10.556 27,034 +0 0.00% 285,362
2025-05-21 2025-05-19 10.515 27,034 +0 0.00% 284,260
2025-05-20 2025-05-16 10.535 27,034 +0 0.00% 284,811
2025-05-19 2025-05-15 10.230 27,034 +0 0.00% 276,547
2025-05-16 2025-05-14 10.026 27,034 +0 0.00% 271,038
2025-05-15 2025-05-13 9.924 27,034 +0 0.00% 268,284
2025-05-14 2025-05-12 9.893 27,034 +0 0.00% 267,458
2025-05-13 2025-05-09 9.639 27,034 +0 0.00% 260,572
2025-05-12 2025-05-08 9.557 27,034 +0 0.00% 258,368
2025-05-09 2025-05-07 9.476 27,034 +0 0.00% 256,164
2025-05-08 2025-05-06 9.455 27,034 +0 0.00% 255,613
2025-05-07 2025-05-02 9.333 27,034 +0 0.00% 252,308
2025-05-06 2025-04-30 9.099 27,034 +0 0.00% 245,973
2025-05-02 2025-04-29 9.099 27,034 +0 0.00% 245,973
2025-04-30 2025-04-28 9.099 27,034 +0 0.00% 245,973
2025-04-29 2025-04-25 9.068 27,034 +0 0.00% 245,147
2025-04-28 2025-04-24 9.119 27,034 +0 0.00% 246,524
2025-04-25 2025-04-23 9.150 27,034 +0 0.00% 247,350
2025-04-24 2025-04-22 9.017 27,034 +0 0.00% 243,769
2025-04-23 2025-04-17 9.058 27,034 +0 0.00% 244,871
2025-04-22 2025-04-16 8.895 27,034 +0 0.00% 240,464
2025-04-17 2025-04-15 8.956 27,034 +0 0.00% 242,117
2025-04-16 2025-04-14 9.150 27,034 +0 0.00% 247,350
2025-04-15 2025-04-11 9.048 27,034 +0 0.00% 244,596
2025-04-14 2025-04-10 9.088 27,034 +0 0.00% 245,697
2025-04-11 2025-04-09 8.885 27,034 +0 0.00% 240,189
2025-04-10 2025-04-08 8.936 27,034 +0 0.00% 241,566
2025-04-09 2025-04-07 8.925 27,034 +0 0.00% 241,290
2025-04-08 2025-04-03 9.537 27,034 +0 0.00% 257,817
2025-04-07 2025-04-02 9.985 27,034 +0 0.00% 269,937
2025-04-03 2025-04-01 10.118 27,034 +0 0.00% 273,517
2025-04-02 2025-03-31 11.080 27,034 +0 0.00% 299,529
2025-04-01 2025-03-28 11.251 27,034 +1,278 0.00% 304,154
2025-03-31 2025-03-27 11.251 25,756 +0 0.00% 289,776
2025-03-28 2025-03-26 11.379 25,756 +0 0.00% 293,081
2025-03-27 2025-03-25 11.465 25,756 +0 0.00% 295,285
2025-03-26 2025-03-24 11.401 25,756 +0 0.00% 293,632
2025-03-25 2025-03-21 11.272 25,756 +0 0.00% 290,327
2025-03-24 2025-03-20 11.294 25,756 +0 0.00% 290,878
2025-03-21 2025-03-19 11.336 25,756 +0 0.00% 291,980
2025-03-20 2025-03-18 11.272 25,756 +0 0.00% 290,327
2025-03-19 2025-03-17 11.122 25,756 +0 0.00% 286,470
2025-03-18 2025-03-14 11.251 25,756 +0 0.00% 289,776
2025-03-17 2025-03-13 11.016 25,756 +0 0.00% 283,716
2025-03-14 2025-03-12 11.657 25,756 +0 0.00% 300,243
2025-03-13 2025-03-11 11.871 25,756 +0 0.00% 305,752
2025-03-12 2025-03-10 11.935 25,756 +0 0.00% 307,405
2025-03-11 2025-03-07 11.871 25,756 +0 0.00% 305,752
2025-03-10 2025-03-06 11.614 25,756 -9,350 0.00% 299,141
2024-12-05 2024-12-03 10.331 35,106 -45,902 0.00% 362,682
2024-09-04 2024-09-02 8.787 81,008 +2,035 0.00% 711,836
2024-04-02 2024-03-27 10.168 78,973 +3,820 0.00% 802,968
2023-03-20 2023-03-16 8.312 75,153 +8,674 0.00% 624,644
2023-02-14 2023-02-10 8.900 66,479 +868 0.00% 591,633
2022-09-23 2022-09-21 10.306 65,611 -8,675 0.00% 676,184
2022-05-10 2022-05-05 9.487 74,286 -17,349 0.00% 704,787
2021-04-23 2021-04-21 8.000 91,635 +17,349 0.00% 733,114
2021-02-04 2021-02-02 7.032 74,286 +8,675 0.00% 522,381
2020-11-25 2020-11-23 7.874 65,611 -17,349 0.00% 516,593
2020-10-22 2020-10-20 6.594 82,960 +17,349 0.00% 547,036
2020-08-10 2020-08-06 6.283 65,611 +18,768 0.00% 412,215
2020-07-15 2020-07-13 9.184 46,843 +6,038 0.00% 430,211
2019-09-04 2019-09-02 13.715 40,805 +723 0.00% 559,631
2019-04-02 2019-03-29 18.781 40,082 +576 0.00% 752,769
2018-09-05 2018-09-03 16.129 39,506 +335 0.00% 637,211
2018-04-03 2018-03-28 18.514 39,171 +145 0.00% 725,207
2016-09-07 2016-09-05 15.899 39,026 +171 0.00% 620,474
2016-04-06 2016-04-01 18.730 38,855 +798 0.00% 727,748
2015-09-09 2015-09-07 19.631 38,057 +702 0.00% 747,098
2015-04-08 2015-04-01 27.182 37,355 +523 0.00% 1,015,380
2015-02-03 2015-01-30 26.537 36,832 -2,046 0.00% 977,404
2014-12-05 2014-12-03 25.511 38,878 -2,046 0.00% 991,798
2014-12-02 2014-11-28 25.041 40,924 -682 0.00% 1,024,793
2014-11-19 2014-11-17 22.842 41,606 +2,046 0.00% 950,372
2014-10-16 2014-10-14 20.379 39,560 +682 0.00% 806,197
2014-09-03 2014-09-01 21.054 38,878 +271 0.00% 818,534
2014-04-02 2014-03-31 21.584 38,607 +421 0.00% 833,311
2013-09-04 2013-09-02 20.301 38,186 +169 0.00% 775,204
2013-05-14 2013-05-10 21.590 38,017 -2,001 0.00% 820,793
2013-04-02 2013-03-27 19.881 40,018 +241 0.00% 795,588
2012-04-02 2012-03-29 22.803 39,777 +940 0.00% 907,042
2012-02-08 2012-02-06 24.225 38,837 -647 0.00% 940,808
2012-01-13 2012-01-11 21.351 39,484 -647 0.00% 843,021
2012-01-06 2012-01-04 20.393 40,131 +647 0.00% 818,395
2011-09-07 2011-09-05 23.982 39,484 +466 0.00% 946,910
2011-08-09 2011-08-05 26.390 39,018 +639 0.00% 1,029,674
2011-07-28 2011-07-26 29.235 38,379 -639 0.00% 1,122,012
2011-06-30 2011-06-28 27.797 39,018 -5,117 0.00% 1,084,574
2011-06-24 2011-06-22 27.453 44,135 +639 0.00% 1,211,630
2011-06-22 2011-06-20 27.453 43,496 +5,117 0.00% 1,194,087
2011-05-11 2011-05-06 32.386 38,379 +896 0.00% 1,242,927
2011-04-26 2011-04-20 31.116 37,483 +615 0.00% 1,166,329
2011-04-08 2011-04-06 31.474 36,868 -615 0.00% 1,160,393
2011-03-14 2011-03-10 30.042 37,483 +615 0.00% 1,126,069
2011-03-11 2011-03-09 30.823 36,868 +1,843 0.00% 1,136,393
2011-02-11 2011-02-09 32.125 35,025 +1,229 0.00% 1,125,186
2011-02-10 2011-02-08 32.874 33,796 +615 0.00% 1,111,004
2010-09-02 2010-08-31 31.761 33,181 +572 0.00% 1,053,878
2010-05-05 2010-05-03 26.924 32,609 +198 0.00% 877,979
2009-08-20 2009-08-18 19.627 32,411 -1,200 0.00% 636,126
2009-07-24 2009-07-22 19.827 33,611 -1,801 0.00% 666,398
2009-07-09 2009-07-07 18.161 35,412 -1,800 0.00% 643,105
2009-05-22 2009-05-20 18.827 37,212 +1,800 0.00% 700,594
2009-01-19 2009-01-15 13.962 35,412 -274,536 0.00% 494,424
2009-01-16 2009-01-14 14.312 309,948 +274,536 0.01% 4,435,955
2008-08-28 2008-08-26 24.509 35,412 +73 0.00% 867,903
2008-05-27 2008-05-23 25.377 35,339 -2,995 0.00% 896,794
2008-05-13 2008-05-08 27.113 38,334 +1,198 0.00% 1,039,357
2008-04-29 2008-04-25 28.655 37,136 +1,306 0.00% 1,064,132
2008-04-10 2008-04-08 27.686 35,830 +1,733 0.00% 991,989
2008-01-18 2008-01-16 32.185 34,097 +1,734 0.00% 1,097,410
2007-12-11 2007-12-07 34.867 32,363 -262,371 0.00% 1,128,402
2007-12-10 2007-12-06 35.386 294,734 +262,371 0.01% 10,429,499
2007-12-05 2007-12-03 35.300 32,363 -1,734 0.00% 1,142,402
2007-12-04 2007-11-30 35.386 34,097 +1,734 0.00% 1,206,561
2007-11-28 2007-11-26 32.877 32,363 -1,734 0.00% 1,064,002
2007-11-06 2007-11-02 38.587 34,097 +1,734 0.00% 1,315,712
2007-10-22 2007-10-17 39.279 32,363 -1,734 0.00% 1,271,202
2007-10-08 2007-10-04 35.300 34,097 +1,734 0.00% 1,203,611
2007-09-05 2007-09-03 35.646 32,363 -5,779 0.00% 1,153,602
2007-09-03 2007-08-30 34.607 38,142 +5,779 0.00% 1,319,998
2007-08-30 2007-08-28 37.493 32,363 +400 0.00% 1,213,382
2007-08-10 2007-08-08 38.369 31,963 -1,142 0.00% 1,226,384
2007-08-07 2007-08-03 35.741 33,105 -2,283 0.00% 1,183,201
2007-08-06 2007-08-02 36.004 35,388 +2,283 0.00% 1,274,098
2007-06-26 2007-06-22 34.304 33,105 0.00% 1,135,641

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