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 | 0.285 | 80,692 | +0 | 0.00% | 22,997 |
| 2025-10-13 | 2025-10-09 | 0.290 | 80,692 | +0 | 0.00% | 23,401 |
| 2025-10-10 | 2025-10-08 | 0.250 | 80,692 | +0 | 0.00% | 20,173 |
| 2025-10-09 | 2025-10-06 | 0.255 | 80,692 | +0 | 0.00% | 20,576 |
| 2025-10-08 | 2025-10-03 | 0.249 | 80,692 | +0 | 0.00% | 20,092 |
| 2025-10-06 | 2025-10-02 | 0.233 | 80,692 | +0 | 0.00% | 18,801 |
| 2025-10-03 | 2025-09-30 | 0.232 | 80,692 | +0 | 0.00% | 18,721 |
| 2025-10-02 | 2025-09-29 | 0.234 | 80,692 | +0 | 0.00% | 18,882 |
| 2025-09-30 | 2025-09-26 | 0.240 | 80,692 | +0 | 0.00% | 19,366 |
| 2025-09-29 | 2025-09-25 | 0.238 | 80,692 | +0 | 0.00% | 19,205 |
| 2025-09-26 | 2025-09-24 | 0.247 | 80,692 | +0 | 0.00% | 19,931 |
| 2025-09-25 | 2025-09-23 | 0.249 | 80,692 | +0 | 0.00% | 20,092 |
| 2025-09-24 | 2025-09-22 | 0.238 | 80,692 | +0 | 0.00% | 19,205 |
| 2025-09-23 | 2025-09-19 | 0.227 | 80,692 | +0 | 0.00% | 18,317 |
| 2025-09-22 | 2025-09-18 | 0.231 | 80,692 | +0 | 0.00% | 18,640 |
| 2025-09-19 | 2025-09-17 | 0.250 | 80,692 | +0 | 0.00% | 20,173 |
| 2025-09-18 | 2025-09-16 | 0.255 | 80,692 | +0 | 0.00% | 20,576 |
| 2025-09-17 | 2025-09-15 | 0.270 | 80,692 | +0 | 0.00% | 21,787 |
| 2025-09-16 | 2025-09-12 | 0.208 | 80,692 | +0 | 0.00% | 16,784 |
| 2025-09-15 | 2025-09-11 | 0.209 | 80,692 | +0 | 0.00% | 16,865 |
| 2025-09-12 | 2025-09-10 | 0.165 | 80,692 | +0 | 0.00% | 13,314 |
| 2025-09-11 | 2025-09-09 | 0.162 | 80,692 | +0 | 0.00% | 13,072 |
| 2025-09-10 | 2025-09-08 | 0.160 | 80,692 | +0 | 0.00% | 12,911 |
| 2025-09-09 | 2025-09-05 | 0.160 | 80,692 | +0 | 0.00% | 12,911 |
| 2025-09-08 | 2025-09-04 | 0.164 | 80,692 | +0 | 0.00% | 13,233 |
| 2025-09-05 | 2025-09-03 | 0.159 | 80,692 | +0 | 0.00% | 12,830 |
| 2025-09-04 | 2025-09-02 | 0.160 | 80,692 | +0 | 0.00% | 12,911 |
| 2025-09-03 | 2025-09-01 | 0.159 | 80,692 | +0 | 0.00% | 12,830 |
| 2025-09-02 | 2025-08-29 | 0.155 | 80,692 | +0 | 0.00% | 12,507 |
| 2025-09-01 | 2025-08-28 | 0.155 | 80,692 | +0 | 0.00% | 12,507 |
| 2025-08-29 | 2025-08-27 | 0.155 | 80,692 | +0 | 0.00% | 12,507 |
| 2025-08-28 | 2025-08-26 | 0.160 | 80,692 | +0 | 0.00% | 12,911 |
| 2025-08-27 | 2025-08-25 | 0.158 | 80,692 | +0 | 0.00% | 12,749 |
| 2025-08-26 | 2025-08-22 | 0.164 | 80,692 | +0 | 0.00% | 13,233 |
| 2025-08-25 | 2025-08-21 | 0.153 | 80,692 | +0 | 0.00% | 12,346 |
| 2025-08-22 | 2025-08-20 | 0.155 | 80,692 | +0 | 0.00% | 12,507 |
| 2025-08-21 | 2025-08-19 | 0.156 | 80,692 | +0 | 0.00% | 12,588 |
| 2025-08-20 | 2025-08-18 | 0.157 | 80,692 | +0 | 0.00% | 12,669 |
| 2025-08-19 | 2025-08-15 | 0.159 | 80,692 | +0 | 0.00% | 12,830 |
| 2025-08-18 | 2025-08-14 | 0.162 | 80,692 | +0 | 0.00% | 13,072 |
| 2025-08-15 | 2025-08-13 | 0.135 | 80,692 | +0 | 0.00% | 10,893 |
| 2025-08-14 | 2025-08-12 | 0.120 | 80,692 | +0 | 0.00% | 9,683 |
| 2025-08-13 | 2025-08-11 | 0.123 | 80,692 | +0 | 0.00% | 9,925 |
| 2025-08-12 | 2025-08-08 | 0.123 | 80,692 | +0 | 0.00% | 9,925 |
| 2025-08-11 | 2025-08-07 | 0.120 | 80,692 | +0 | 0.00% | 9,683 |
| 2025-08-08 | 2025-08-06 | 0.119 | 80,692 | +0 | 0.00% | 9,602 |
| 2025-08-07 | 2025-08-05 | 0.119 | 80,692 | +0 | 0.00% | 9,602 |
| 2025-08-06 | 2025-08-04 | 0.120 | 80,692 | +0 | 0.00% | 9,683 |
| 2025-08-05 | 2025-08-01 | 0.123 | 80,692 | +0 | 0.00% | 9,925 |
| 2025-08-04 | 2025-07-31 | 0.125 | 80,692 | +0 | 0.00% | 10,086 |
| 2025-08-01 | 2025-07-30 | 0.123 | 80,692 | +0 | 0.00% | 9,925 |
| 2025-07-31 | 2025-07-29 | 0.122 | 80,692 | +0 | 0.00% | 9,844 |
| 2025-07-30 | 2025-07-28 | 0.127 | 80,692 | +0 | 0.00% | 10,248 |
| 2025-07-29 | 2025-07-25 | 0.134 | 80,692 | +0 | 0.00% | 10,813 |
| 2025-07-28 | 2025-07-24 | 0.134 | 80,692 | +0 | 0.00% | 10,813 |
| 2025-07-25 | 2025-07-23 | 0.130 | 80,692 | +0 | 0.00% | 10,490 |
| 2025-07-24 | 2025-07-22 | 0.128 | 80,692 | +0 | 0.00% | 10,329 |
| 2025-07-23 | 2025-07-21 | 0.125 | 80,692 | +0 | 0.00% | 10,086 |
| 2025-07-22 | 2025-07-18 | 0.134 | 80,692 | +0 | 0.00% | 10,813 |
| 2025-07-21 | 2025-07-17 | 0.135 | 80,692 | +0 | 0.00% | 10,893 |
| 2025-07-18 | 2025-07-16 | 0.125 | 80,692 | +0 | 0.00% | 10,086 |
| 2025-07-17 | 2025-07-15 | 0.124 | 80,692 | +0 | 0.00% | 10,006 |
| 2025-07-16 | 2025-07-14 | 0.127 | 80,692 | +0 | 0.00% | 10,248 |
| 2025-07-15 | 2025-07-11 | 0.132 | 80,692 | +0 | 0.00% | 10,651 |
| 2025-07-14 | 2025-07-10 | 0.131 | 80,692 | +0 | 0.00% | 10,571 |
| 2025-07-11 | 2025-07-09 | 0.136 | 80,692 | +0 | 0.00% | 10,974 |
| 2025-07-10 | 2025-07-08 | 0.139 | 80,692 | +0 | 0.00% | 11,216 |
| 2025-07-09 | 2025-07-07 | 0.138 | 80,692 | +0 | 0.00% | 11,135 |
| 2025-07-08 | 2025-07-04 | 0.136 | 80,692 | +0 | 0.00% | 10,974 |
| 2025-07-07 | 2025-07-03 | 0.149 | 80,692 | +0 | 0.00% | 12,023 |
| 2025-07-04 | 2025-07-02 | 0.150 | 80,692 | +0 | 0.00% | 12,104 |
| 2025-07-03 | 2025-06-30 | 0.149 | 80,692 | +0 | 0.00% | 12,023 |
| 2025-07-02 | 2025-06-27 | 0.140 | 80,692 | +0 | 0.00% | 11,297 |
| 2025-06-30 | 2025-06-26 | 0.141 | 80,692 | +0 | 0.00% | 11,378 |
| 2025-06-27 | 2025-06-25 | 0.141 | 80,692 | +0 | 0.00% | 11,378 |
| 2025-06-26 | 2025-06-24 | 0.145 | 80,692 | +0 | 0.00% | 11,700 |
| 2025-06-25 | 2025-06-23 | 0.151 | 80,692 | +0 | 0.00% | 12,184 |
| 2025-06-24 | 2025-06-20 | 0.127 | 80,692 | +0 | 0.00% | 10,248 |
| 2025-06-23 | 2025-06-19 | 0.135 | 80,692 | +0 | 0.00% | 10,893 |
| 2025-06-20 | 2025-06-18 | 0.140 | 80,692 | +0 | 0.00% | 11,297 |
| 2025-06-19 | 2025-06-17 | 0.136 | 80,692 | +0 | 0.00% | 10,974 |
| 2025-06-18 | 2025-06-16 | 0.125 | 80,692 | +0 | 0.00% | 10,086 |
| 2025-06-17 | 2025-06-13 | 0.126 | 80,692 | +0 | 0.00% | 10,167 |
| 2025-06-16 | 2025-06-12 | 0.125 | 80,692 | +0 | 0.00% | 10,086 |
| 2025-06-13 | 2025-06-11 | 0.122 | 80,692 | +0 | 0.00% | 9,844 |
| 2025-06-12 | 2025-06-10 | 0.125 | 80,692 | +0 | 0.00% | 10,086 |
| 2025-06-11 | 2025-06-09 | 0.132 | 80,692 | +0 | 0.00% | 10,651 |
| 2025-06-10 | 2025-06-06 | 0.139 | 80,692 | +0 | 0.00% | 11,216 |
| 2025-06-09 | 2025-06-05 | 0.143 | 80,692 | +0 | 0.00% | 11,539 |
| 2025-06-06 | 2025-06-04 | 0.144 | 80,692 | +0 | 0.00% | 11,620 |
| 2025-06-05 | 2025-06-03 | 0.149 | 80,692 | +0 | 0.00% | 12,023 |
| 2025-06-04 | 2025-06-02 | 0.150 | 80,692 | +0 | 0.00% | 12,104 |
| 2025-06-03 | 2025-05-30 | 0.151 | 80,692 | +0 | 0.00% | 12,184 |
| 2025-06-02 | 2025-05-29 | 0.150 | 80,692 | +0 | 0.00% | 12,104 |
| 2025-05-30 | 2025-05-28 | 0.153 | 80,692 | +0 | 0.00% | 12,346 |
| 2025-05-29 | 2025-05-27 | 0.152 | 80,692 | +0 | 0.00% | 12,265 |
| 2025-05-28 | 2025-05-26 | 0.150 | 80,692 | +0 | 0.00% | 12,104 |
| 2025-05-27 | 2025-05-23 | 0.147 | 80,692 | +0 | 0.00% | 11,862 |
| 2025-05-26 | 2025-05-22 | 0.156 | 80,692 | +0 | 0.00% | 12,588 |
| 2025-05-23 | 2025-05-21 | 0.156 | 80,692 | +0 | 0.00% | 12,588 |
| 2025-05-22 | 2025-05-20 | 0.159 | 80,692 | +0 | 0.00% | 12,830 |
| 2025-05-21 | 2025-05-19 | 0.165 | 80,692 | +0 | 0.00% | 13,314 |
| 2025-05-20 | 2025-05-16 | 0.167 | 80,692 | +0 | 0.00% | 13,476 |
| 2025-05-19 | 2025-05-15 | 0.167 | 80,692 | +0 | 0.00% | 13,476 |
| 2025-05-16 | 2025-05-14 | 0.172 | 80,692 | +0 | 0.00% | 13,879 |
| 2025-05-15 | 2025-05-13 | 0.175 | 80,692 | +0 | 0.00% | 14,121 |
| 2025-05-14 | 2025-05-12 | 0.176 | 80,692 | +0 | 0.00% | 14,202 |
| 2025-05-13 | 2025-05-09 | 0.177 | 80,692 | +0 | 0.00% | 14,282 |
| 2025-05-12 | 2025-05-08 | 0.177 | 80,692 | +0 | 0.00% | 14,282 |
| 2025-05-09 | 2025-05-07 | 0.183 | 80,692 | +0 | 0.00% | 14,767 |
| 2025-05-08 | 2025-05-06 | 0.184 | 80,692 | +0 | 0.00% | 14,847 |
| 2025-05-07 | 2025-05-02 | 0.169 | 80,692 | +0 | 0.00% | 13,637 |
| 2025-05-06 | 2025-04-30 | 0.170 | 80,692 | +0 | 0.00% | 13,718 |
| 2025-05-02 | 2025-04-29 | 0.174 | 80,692 | +0 | 0.00% | 14,040 |
| 2025-04-30 | 2025-04-28 | 0.173 | 80,692 | +0 | 0.00% | 13,960 |
| 2025-04-29 | 2025-04-25 | 0.176 | 80,692 | +0 | 0.00% | 14,202 |
| 2025-04-28 | 2025-04-24 | 0.181 | 80,692 | -10,000 | 0.00% | 14,605 |
| 2024-06-19 | 2024-06-17 | 0.202 | 90,692 | -1,000 | 0.01% | 18,320 |
| 2023-03-09 | 2023-03-07 | 0.465 | 91,692 | +10,000 | 0.01% | 42,637 |
| 2017-12-19 | 2017-12-15 | 0.405 | 81,692 | +50,000 | 0.01% | 33,085 |
| 2016-10-25 | 2016-10-20 | 1.450 | 31,692 | -50,000 | 0.00% | 45,953 |
| 2016-10-24 | 2016-10-19 | 1.450 | 81,692 | +50,000 | 0.01% | 118,453 |
| 2016-08-11 | 2016-08-09 | 1.500 | 31,692 | -30,000 | 0.00% | 47,538 |
| 2016-03-02 | 2016-02-29 | 1.340 | 61,692 | -200,000 | 0.01% | 82,667 |
| 2016-03-01 | 2016-02-26 | 1.460 | 261,692 | +150,000 | 0.02% | 382,070 |
| 2016-02-26 | 2016-02-24 | 1.470 | 111,692 | +50,000 | 0.01% | 164,187 |
| 2015-12-15 | 2015-12-11 | 1.210 | 61,692 | -40,000 | 0.01% | 74,647 |
| 2015-12-11 | 2015-12-09 | 1.260 | 101,692 | +40,000 | 0.01% | 128,132 |
| 2015-12-07 | 2015-12-03 | 1.210 | 61,692 | -70,000 | 0.01% | 74,647 |
| 2015-12-04 | 2015-12-02 | 1.210 | 131,692 | +50,000 | 0.01% | 159,347 |
| 2015-12-01 | 2015-11-27 | 1.170 | 81,692 | +20,000 | 0.01% | 95,580 |
| 2015-07-24 | 2015-07-22 | 1.880 | 61,692 | +30,000 | 0.01% | 115,981 |
| 2015-07-13 | 2015-07-09 | 1.650 | 31,692 | +1,000 | 0.00% | 52,292 |
| 2015-07-10 | 2015-07-08 | 1.100 | 30,692 | -50,000 | 0.00% | 33,761 |
| 2015-07-09 | 2015-07-07 | 1.530 | 80,692 | -1,200 | 0.01% | 123,459 |
| 2015-06-12 | 2015-06-10 | 1.280 | 81,892 | +50,000 | 0.01% | 104,822 |
| 2015-05-07 | 2015-05-05 | 0.980 | 31,892 | -10,000 | 0.00% | 31,254 |
| 2015-05-05 | 2015-04-30 | 1.030 | 41,892 | +10,000 | 0.00% | 43,149 |
| 2015-03-24 | 2015-03-20 | 0.980 | 31,892 | -1,000 | 0.00% | 31,254 |
| 2014-04-01 | 2014-03-28 | 1.110 | 32,892 | +1,200 | 0.00% | 36,510 |
| 2014-01-24 | 2014-01-22 | 1.640 | 31,692 | -20,000 | 0.00% | 51,975 |
| 2013-11-29 | 2013-11-27 | 1.490 | 51,692 | +20,000 | 0.00% | 77,021 |
| 2011-01-26 | 2011-01-24 | 0.612 | 31,692 | +3,717 | 0.00% | 19,388 |
| 2010-12-23 | 2010-12-21 | 0.589 | 27,975 | -2,648 | 0.00% | 16,480 |
| 2009-08-19 | 2009-08-17 | 0.555 | 30,623 | -1,766 | 0.01% | 16,999 |
| 2008-11-19 | 2008-11-17 | 0.261 | 32,389 | +32,389 | 0.01% | 8,439 |
| 2008-11-03 | 2008-10-30 | 0.177 | 0 | -41,567 | ||
| 2007-10-30 | 2007-10-26 | 1.412 | 41,567 | +35,223 | 0.01% | 58,707 |
| 2007-10-29 | 2007-10-25 | 1.404 | 6,344 | -35,223 | 0.00% | 8,904 |
| 2007-09-25 | 2007-09-21 | 1.580 | 41,567 | -2,946 | 0.01% | 65,678 |
| 2007-08-02 | 2007-07-31 | 2.516 | 44,513 | -56,643 | 0.01% | 111,983 |
| 2007-06-26 | 2007-06-22 | 2.189 | 101,156 | 0.02% | 221,444 |
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