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 | 101.700 | 4,600 | +0 | 0.00% | 467,820 |
| 2025-10-13 | 2025-10-09 | 103.600 | 4,600 | +0 | 0.00% | 476,560 |
| 2025-10-10 | 2025-10-08 | 103.700 | 4,600 | +1,000 | 0.00% | 477,020 |
| 2025-09-23 | 2025-09-19 | 106.300 | 3,600 | -200 | 0.00% | 382,680 |
| 2025-09-15 | 2025-09-11 | 96.550 | 3,800 | +200 | 0.00% | 366,890 |
| 2025-09-03 | 2025-09-01 | 103.000 | 3,600 | -400 | 0.00% | 370,800 |
| 2025-08-22 | 2025-08-20 | 120.800 | 4,000 | +100 | 0.00% | 483,200 |
| 2025-07-18 | 2025-07-16 | 124.100 | 3,900 | -100 | 0.00% | 483,990 |
| 2025-07-15 | 2025-07-11 | 120.000 | 4,000 | +100 | 0.00% | 480,000 |
| 2025-06-27 | 2025-06-25 | 131.800 | 3,900 | +100 | 0.00% | 514,020 |
| 2025-05-23 | 2025-05-21 | 137.300 | 3,800 | -1,000 | 0.00% | 521,740 |
| 2025-04-15 | 2025-04-11 | 143.500 | 4,800 | -100 | 0.00% | 688,800 |
| 2025-03-14 | 2025-03-12 | 168.300 | 4,900 | -100 | 0.00% | 824,670 |
| 2025-03-11 | 2025-03-07 | 183.500 | 5,000 | -100 | 0.00% | 917,500 |
| 2025-03-10 | 2025-03-06 | 180.300 | 5,100 | -100 | 0.00% | 919,530 |
| 2025-03-04 | 2025-02-28 | 162.000 | 5,200 | +100 | 0.00% | 842,400 |
| 2025-02-28 | 2025-02-26 | 174.200 | 5,100 | -370 | 0.00% | 888,420 |
| 2025-02-26 | 2025-02-24 | 166.500 | 5,470 | +100 | 0.00% | 910,755 |
| 2025-02-25 | 2025-02-21 | 162.900 | 5,370 | +200 | 0.00% | 874,773 |
| 2025-02-18 | 2025-02-14 | 169.900 | 5,170 | -100 | 0.00% | 878,383 |
| 2025-02-14 | 2025-02-12 | 155.200 | 5,270 | +100 | 0.00% | 817,904 |
| 2025-02-13 | 2025-02-11 | 161.800 | 5,170 | -100 | 0.00% | 836,506 |
| 2024-12-30 | 2024-12-24 | 155.100 | 5,270 | +30 | 0.00% | 817,377 |
| 2024-12-27 | 2024-12-20 | 158.600 | 5,240 | +100 | 0.00% | 831,064 |
| 2024-10-25 | 2024-10-23 | 194.900 | 5,140 | +100 | 0.00% | 1,001,786 |
| 2024-10-07 | 2024-10-03 | 205.000 | 5,040 | +1,000 | 0.00% | 1,033,200 |
| 2024-10-03 | 2024-09-30 | 172.000 | 4,040 | -10 | 0.00% | 694,880 |
| 2024-09-30 | 2024-09-26 | 152.200 | 4,050 | -1,010 | 0.00% | 616,410 |
| 2024-09-27 | 2024-09-25 | 141.300 | 5,060 | +1,000 | 0.00% | 714,978 |
| 2024-09-23 | 2024-09-19 | 133.800 | 4,060 | -60 | 0.00% | 543,228 |
| 2024-09-16 | 2024-09-12 | 122.300 | 4,120 | -1,000 | 0.00% | 503,876 |
| 2024-06-21 | 2024-06-19 | 121.400 | 5,120 | +1,000 | 0.00% | 621,568 |
| 2024-02-20 | 2024-02-16 | 74.650 | 4,120 | -200 | 0.00% | 307,558 |
| 2024-01-22 | 2024-01-18 | 69.800 | 4,320 | +200 | 0.00% | 301,536 |
| 2023-08-02 | 2023-07-31 | 146.300 | 4,120 | -700 | 0.00% | 602,756 |
| 2023-04-04 | 2023-03-31 | 143.500 | 4,820 | +700 | 0.00% | 691,670 |
| 2023-04-03 | 2023-03-30 | 142.000 | 4,120 | -10 | 0.00% | 585,040 |
| 2023-03-24 | 2023-03-22 | 130.300 | 4,130 | +2,330 | 0.00% | 538,139 |
| 2022-12-02 | 2022-11-30 | 163.600 | 1,800 | -300 | 0.00% | 294,480 |
| 2022-11-30 | 2022-11-28 | 139.400 | 2,100 | +200 | 0.00% | 292,740 |
| 2022-10-20 | 2022-10-18 | 154.000 | 1,900 | -200 | 0.00% | 292,600 |
| 2022-10-13 | 2022-10-11 | 151.400 | 2,100 | +200 | 0.00% | 317,940 |
| 2022-09-02 | 2022-08-31 | 189.800 | 1,900 | -900 | 0.00% | 360,620 |
| 2022-08-31 | 2022-08-29 | 186.700 | 2,800 | -300 | 0.00% | 522,760 |
| 2022-08-29 | 2022-08-25 | 177.300 | 3,100 | -100 | 0.00% | 549,630 |
| 2022-08-24 | 2022-08-22 | 171.100 | 3,200 | +100 | 0.00% | 547,520 |
| 2022-08-23 | 2022-08-19 | 169.900 | 3,100 | -100 | 0.00% | 526,690 |
| 2022-08-19 | 2022-08-17 | 170.000 | 3,200 | -500 | 0.00% | 544,000 |
| 2022-08-18 | 2022-08-16 | 164.500 | 3,700 | +600 | 0.00% | 608,650 |
| 2022-08-08 | 2022-08-04 | 183.800 | 3,100 | +200 | 0.00% | 569,780 |
| 2022-08-02 | 2022-07-29 | 176.300 | 2,900 | +100 | 0.00% | 511,270 |
| 2022-07-20 | 2022-07-18 | 189.700 | 2,800 | -100 | 0.00% | 531,160 |
| 2022-07-13 | 2022-07-11 | 181.600 | 2,900 | +100 | 0.00% | 526,640 |
| 2022-06-21 | 2022-06-17 | 199.100 | 2,800 | +1,000 | 0.00% | 557,480 |
| 2022-06-02 | 2022-05-31 | 187.000 | 1,800 | -3,100 | 0.00% | 336,600 |
| 2022-05-19 | 2022-05-17 | 173.700 | 4,900 | -200 | 0.00% | 851,130 |
| 2022-03-22 | 2022-03-18 | 153.300 | 5,100 | -200 | 0.00% | 781,830 |
| 2022-03-08 | 2022-03-04 | 164.800 | 5,300 | +200 | 0.00% | 873,440 |
| 2022-02-25 | 2022-02-23 | 176.600 | 5,100 | +3,000 | 0.00% | 900,660 |
| 2022-02-23 | 2022-02-21 | 180.500 | 2,100 | +100 | 0.00% | 379,050 |
| 2022-02-15 | 2022-02-11 | 227.800 | 2,000 | -100 | 0.00% | 455,600 |
| 2022-02-04 | 2022-01-27 | 209.400 | 2,100 | +100 | 0.00% | 439,740 |
| 2021-12-08 | 2021-12-06 | 232.400 | 2,000 | +200 | 0.00% | 464,800 |
| 2021-11-17 | 2021-11-15 | 289.600 | 1,800 | +200 | 0.00% | 521,280 |
| 2021-08-02 | 2021-07-29 | 228.400 | 1,600 | -3,000 | 0.00% | 365,440 |
| 2021-07-30 | 2021-07-28 | 208.600 | 4,600 | +3,000 | 0.00% | 959,560 |
| 2021-07-05 | 2021-06-30 | 320.400 | 1,600 | +1,000 | 0.00% | 512,640 |
| 2021-04-29 | 2021-04-27 | 313.000 | 600 | -1,500 | 0.00% | 187,800 |
| 2021-04-23 | 2021-04-21 | 282.200 | 2,100 | +200 | 0.00% | 592,620 |
| 2021-04-19 | 2021-04-15 | 284.800 | 1,900 | +300 | 0.00% | 541,120 |
| 2021-04-15 | 2021-04-13 | 276.000 | 1,600 | +100 | 0.00% | 441,600 |
| 2021-03-31 | 2021-03-29 | 280.400 | 1,500 | -200 | 0.00% | 420,600 |
| 2021-03-08 | 2021-03-04 | 340.000 | 1,700 | +1,500 | 0.00% | 578,000 |
| 2021-03-02 | 2021-02-26 | 340.000 | 200 | +200 | 0.00% | 68,000 |
| 2021-02-17 | 2021-02-11 | 445.000 | 0 | -500 | ||
| 2021-02-16 | 2021-02-09 | 409.000 | 500 | -100 | 0.00% | 204,500 |
| 2021-02-05 | 2021-02-03 | 414.200 | 600 | -500 | 0.00% | 248,520 |
| 2021-02-02 | 2021-01-29 | 355.800 | 1,100 | +1,000 | 0.00% | 391,380 |
| 2021-01-08 | 2021-01-06 | 310.000 | 100 | -300 | 0.00% | 31,000 |
| 2020-12-01 | 2020-11-27 | 312.000 | 400 | -100 | 0.00% | 124,800 |
| 2020-11-24 | 2020-11-20 | 304.200 | 500 | +100 | 0.00% | 152,100 |
| 2020-11-23 | 2020-11-19 | 294.000 | 400 | +100 | 0.00% | 117,600 |
| 2020-11-16 | 2020-11-12 | 286.800 | 300 | +300 | 0.00% | 86,040 |
| 2020-11-10 | 2020-11-06 | 326.800 | 0 | -3,000 | ||
| 2020-11-02 | 2020-10-29 | 297.200 | 3,000 | -100 | 0.00% | 891,600 |
| 2020-10-30 | 2020-10-28 | 280.000 | 3,100 | -1,100 | 0.00% | 868,000 |
| 2020-10-23 | 2020-10-21 | 269.000 | 4,200 | +800 | 0.00% | 1,129,800 |
| 2020-10-19 | 2020-10-15 | 265.000 | 3,400 | -100 | 0.00% | 901,000 |
| 2020-10-16 | 2020-10-14 | 278.400 | 3,500 | -100 | 0.00% | 974,400 |
| 2020-10-15 | 2020-10-12 | 275.200 | 3,600 | -1,700 | 0.00% | 990,720 |
| 2020-10-14 | 2020-10-09 | 270.000 | 5,300 | +300 | 0.00% | 1,431,000 |
| 2020-10-09 | 2020-10-07 | 267.800 | 5,000 | +1,700 | 0.00% | 1,339,000 |
| 2020-10-08 | 2020-10-06 | 258.000 | 3,300 | -1,600 | 0.00% | 851,400 |
| 2020-09-28 | 2020-09-24 | 238.600 | 4,900 | +300 | 0.00% | 1,169,140 |
| 2020-09-24 | 2020-09-22 | 242.600 | 4,600 | +300 | 0.00% | 1,115,960 |
| 2020-09-21 | 2020-09-17 | 240.800 | 4,300 | +1,000 | 0.00% | 1,035,440 |
| 2020-09-10 | 2020-09-08 | 238.000 | 3,300 | -400 | 0.00% | 785,400 |
| 2020-09-09 | 2020-09-07 | 248.200 | 3,700 | +3,000 | 0.00% | 918,340 |
| 2020-08-31 | 2020-08-27 | 271.000 | 700 | -800 | 0.00% | 189,700 |
| 2020-08-27 | 2020-08-25 | 257.600 | 1,500 | +100 | 0.00% | 386,400 |
| 2020-08-26 | 2020-08-24 | 265.800 | 1,400 | +400 | 0.00% | 372,120 |
| 2020-08-25 | 2020-08-21 | 245.200 | 1,000 | +600 | 0.00% | 245,200 |
| 2020-08-13 | 2020-08-11 | 218.400 | 400 | -200 | 0.00% | 87,360 |
| 2020-08-12 | 2020-08-10 | 223.000 | 600 | +200 | 0.00% | 133,800 |
| 2020-08-10 | 2020-08-06 | 221.200 | 400 | -200 | 0.00% | 88,480 |
| 2020-08-07 | 2020-08-05 | 218.400 | 600 | -100 | 0.00% | 131,040 |
| 2020-08-06 | 2020-08-04 | 218.000 | 700 | +100 | 0.00% | 152,600 |
| 2020-08-05 | 2020-08-03 | 200.600 | 600 | -1,000 | 0.00% | 120,360 |
| 2020-07-28 | 2020-07-24 | 190.700 | 1,600 | +1,000 | 0.00% | 305,120 |
| 2020-07-21 | 2020-07-17 | 191.100 | 600 | +300 | 0.00% | 114,660 |
| 2020-06-29 | 2020-06-24 | 178.400 | 300 | -800 | 0.00% | 53,520 |
| 2020-06-26 | 2020-06-23 | 176.800 | 1,100 | +600 | 0.00% | 194,480 |
| 2020-06-23 | 2020-06-19 | 174.000 | 500 | -300 | 0.00% | 87,000 |
| 2020-06-22 | 2020-06-18 | 172.500 | 800 | -1,200 | 0.00% | 138,000 |
| 2020-06-19 | 2020-06-17 | 172.400 | 2,000 | -100 | 0.00% | 344,800 |
| 2020-06-18 | 2020-06-16 | 172.000 | 2,100 | +400 | 0.00% | 361,200 |
| 2020-06-16 | 2020-06-12 | 165.600 | 1,700 | +200 | 0.00% | 281,520 |
| 2020-06-15 | 2020-06-11 | 165.000 | 1,500 | -600 | 0.00% | 247,500 |
| 2020-06-12 | 2020-06-10 | 159.600 | 2,100 | +2,000 | 0.00% | 335,160 |
| 2020-06-08 | 2020-06-04 | 164.200 | 100 | +100 | 0.00% | 16,420 |
| 2020-05-15 | 2020-05-13 | 118.100 | 0 | -300 | ||
| 2020-04-14 | 2020-04-08 | 96.800 | 300 | -600 | 0.00% | 29,040 |
| 2020-04-09 | 2020-04-07 | 97.550 | 900 | +600 | 0.00% | 87,795 |
| 2020-04-02 | 2020-03-31 | 93.650 | 300 | -300 | 0.00% | 28,095 |
| 2020-03-23 | 2020-03-19 | 72.400 | 600 | -2,100 | 0.00% | 43,440 |
| 2020-03-19 | 2020-03-17 | 82.150 | 2,700 | +500 | 0.00% | 221,805 |
| 2020-03-18 | 2020-03-16 | 82.200 | 2,200 | +300 | 0.00% | 180,840 |
| 2020-03-17 | 2020-03-13 | 89.000 | 1,900 | +600 | 0.00% | 169,100 |
| 2020-03-03 | 2020-02-28 | 98.900 | 1,300 | -1,000 | 0.00% | 128,570 |
| 2020-02-17 | 2020-02-13 | 102.500 | 2,300 | +1,000 | 0.00% | 235,750 |
| 2020-01-17 | 2020-01-15 | 114.100 | 1,300 | +1,000 | 0.00% | 148,330 |
| 2020-01-16 | 2020-01-14 | 112.300 | 300 | -1,400 | 0.00% | 33,690 |
| 2020-01-15 | 2020-01-13 | 113.100 | 1,700 | +600 | 0.00% | 192,270 |
| 2020-01-10 | 2020-01-08 | 106.400 | 1,100 | -200 | 0.00% | 117,040 |
| 2020-01-09 | 2020-01-07 | 110.400 | 1,300 | +200 | 0.00% | 143,520 |
| 2020-01-08 | 2020-01-06 | 109.500 | 1,100 | +100 | 0.00% | 120,450 |
| 2020-01-07 | 2020-01-03 | 104.200 | 1,000 | +200 | 0.00% | 104,200 |
| 2019-12-06 | 2019-12-04 | 100.500 | 800 | -200 | 0.00% | 80,400 |
| 2019-12-04 | 2019-12-02 | 104.700 | 1,000 | -200 | 0.00% | 104,700 |
| 2019-12-02 | 2019-11-28 | 106.500 | 1,200 | +400 | 0.00% | 127,800 |
| 2019-11-29 | 2019-11-27 | 104.200 | 800 | -900 | 0.00% | 83,360 |
| 2019-11-28 | 2019-11-26 | 100.800 | 1,700 | +400 | 0.00% | 171,360 |
| 2019-11-19 | 2019-11-15 | 96.850 | 1,300 | +500 | 0.00% | 125,905 |
| 2019-11-18 | 2019-11-14 | 93.750 | 800 | +300 | 0.00% | 75,000 |
| 2019-11-15 | 2019-11-13 | 95.050 | 500 | -500 | 0.00% | 47,525 |
| 2019-11-07 | 2019-11-05 | 97.150 | 1,000 | +200 | 0.00% | 97,150 |
| 2019-11-06 | 2019-11-04 | 98.400 | 800 | -200 | 0.00% | 78,720 |
| 2019-11-05 | 2019-11-01 | 93.800 | 1,000 | -300 | 0.00% | 93,800 |
| 2019-11-01 | 2019-10-30 | 94.000 | 1,300 | +100 | 0.00% | 122,200 |
| 2019-10-31 | 2019-10-29 | 92.000 | 1,200 | +500 | 0.00% | 110,400 |
| 2019-10-30 | 2019-10-28 | 93.700 | 700 | -100 | 0.00% | 65,590 |
| 2019-10-29 | 2019-10-25 | 90.550 | 800 | -100 | 0.00% | 72,440 |
| 2019-10-28 | 2019-10-24 | 88.600 | 900 | +100 | 0.00% | 79,740 |
| 2019-10-23 | 2019-10-21 | 96.750 | 800 | -2,200 | 0.00% | 77,400 |
| 2019-10-22 | 2019-10-18 | 92.750 | 3,000 | -500 | 0.00% | 278,250 |
| 2019-10-21 | 2019-10-17 | 90.900 | 3,500 | -500 | 0.00% | 318,150 |
| 2019-10-18 | 2019-10-16 | 90.450 | 4,000 | +4,000 | 0.00% | 361,800 |
| 2019-10-14 | 2019-10-10 | 91.150 | 0 | -300 | ||
| 2019-10-11 | 2019-10-09 | 89.450 | 300 | +300 | 0.00% | 26,835 |
| 2019-10-10 | 2019-10-08 | 89.000 | 0 | -300 | ||
| 2019-10-09 | 2019-10-04 | 84.700 | 300 | -3,500 | 0.00% | 25,410 |
| 2019-10-08 | 2019-10-03 | 82.400 | 3,800 | -500 | 0.00% | 313,120 |
| 2019-10-04 | 2019-10-02 | 81.500 | 4,300 | -1,500 | 0.00% | 350,450 |
| 2019-10-03 | 2019-09-30 | 80.100 | 5,800 | +1,000 | 0.00% | 464,580 |
| 2019-10-02 | 2019-09-27 | 81.000 | 4,800 | +2,000 | 0.00% | 388,800 |
| 2019-09-30 | 2019-09-26 | 79.650 | 2,800 | -500 | 0.00% | 223,020 |
| 2019-09-27 | 2019-09-25 | 79.500 | 3,300 | -1,000 | 0.00% | 262,350 |
| 2019-09-25 | 2019-09-23 | 76.050 | 4,300 | +1,000 | 0.00% | 327,015 |
| 2019-09-24 | 2019-09-20 | 77.500 | 3,300 | +1,000 | 0.00% | 255,750 |
| 2019-09-20 | 2019-09-18 | 75.400 | 2,300 | +1,000 | 0.00% | 173,420 |
| 2019-08-30 | 2019-08-28 | 74.800 | 1,300 | +1,000 | 0.00% | 97,240 |
| 2019-08-19 | 2019-08-15 | 65.000 | 300 | -200 | 0.00% | 19,500 |
| 2019-07-09 | 2019-07-05 | 69.100 | 500 | +500 | 0.00% | 34,550 |
| 2019-06-13 | 2019-06-11 | 61.300 | 0 | -800 | ||
| 2019-06-10 | 2019-06-05 | 59.650 | 800 | +800 | 0.00% | 47,720 |
| 2019-06-03 | 2019-05-30 | 60.050 | 0 | -600 | ||
| 2019-05-28 | 2019-05-24 | 61.000 | 600 | +600 | 0.00% | 36,600 |
| 2019-05-21 | 2019-05-17 | 61.850 | 0 | -800 | ||
| 2019-05-17 | 2019-05-15 | 60.200 | 800 | +800 | 0.00% | 48,160 |
| 2019-05-15 | 2019-05-10 | 58.950 | 0 | -600 | ||
| 2019-05-10 | 2019-05-08 | 57.600 | 600 | +600 | 0.00% | 34,560 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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