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 2025-10-10 123.000 9,000 +0 0.00% 1,107,000
2025-10-13 2025-10-09 122.600 9,000 +0 0.00% 1,103,400
2025-10-10 2025-10-08 123.000 9,000 +0 0.00% 1,107,000
2025-10-09 2025-10-06 122.600 9,000 +0 0.00% 1,103,400
2025-10-08 2025-10-03 125.900 9,000 +0 0.00% 1,133,100
2025-10-06 2025-10-02 125.700 9,000 +0 0.00% 1,131,300
2025-10-03 2025-09-30 126.300 9,000 +0 0.00% 1,136,700
2025-10-02 2025-09-29 127.400 9,000 +0 0.00% 1,146,600
2025-09-30 2025-09-26 127.100 9,000 +0 0.00% 1,143,900
2025-09-29 2025-09-25 127.600 9,000 +0 0.00% 1,148,400
2025-09-26 2025-09-24 128.300 9,000 +0 0.00% 1,154,700
2025-09-25 2025-09-23 126.100 9,000 +0 0.00% 1,134,900
2025-09-24 2025-09-22 126.600 9,000 +0 0.00% 1,139,400
2025-09-23 2025-09-19 133.600 9,000 +0 0.00% 1,202,400
2025-09-22 2025-09-18 130.700 9,000 +0 0.00% 1,176,300
2025-09-19 2025-09-17 132.200 9,000 +0 0.00% 1,189,800
2025-09-18 2025-09-16 132.700 9,000 +0 0.00% 1,194,300
2025-09-17 2025-09-15 132.300 9,000 +0 0.00% 1,190,700
2025-09-16 2025-09-12 132.800 9,000 +0 0.00% 1,195,200
2025-09-15 2025-09-11 131.900 9,000 +0 0.00% 1,187,100
2025-09-12 2025-09-10 132.900 9,000 +0 0.00% 1,196,100
2025-09-11 2025-09-09 130.300 9,000 +0 0.00% 1,172,700
2025-09-10 2025-09-08 130.600 9,000 +0 0.00% 1,175,400
2025-09-09 2025-09-05 127.000 9,000 +0 0.00% 1,143,000
2025-09-08 2025-09-04 126.600 9,000 +0 0.00% 1,139,400
2025-09-05 2025-09-03 142.756 9,000 +0 0.00% 1,284,806
2025-09-04 2025-09-02 143.695 9,000 +369 0.00% 1,293,253
2025-09-03 2025-09-01 142.756 8,631 +0 0.00% 1,232,129
2025-09-02 2025-08-29 142.131 8,631 +0 0.00% 1,226,729
2025-09-01 2025-08-28 147.240 8,631 +0 0.00% 1,270,830
2025-08-29 2025-08-27 146.510 8,631 +0 0.00% 1,264,530
2025-08-28 2025-08-26 149.430 8,631 +0 0.00% 1,289,730
2025-08-27 2025-08-25 152.350 8,631 +0 0.00% 1,314,931
2025-08-26 2025-08-22 153.705 8,631 +0 0.00% 1,326,631
2025-08-25 2025-08-21 153.184 8,631 +0 0.00% 1,322,131
2025-08-22 2025-08-20 153.601 8,631 +0 0.00% 1,325,731
2025-08-21 2025-08-19 150.786 8,631 +0 0.00% 1,301,431
2025-08-20 2025-08-18 149.117 8,631 +0 0.00% 1,287,030
2025-08-19 2025-08-15 150.994 8,631 +0 0.00% 1,303,231
2025-08-18 2025-08-14 153.810 8,631 +0 0.00% 1,327,531
2025-08-15 2025-08-13 151.411 8,631 +0 0.00% 1,306,831
2025-08-14 2025-08-12 150.994 8,631 +0 0.00% 1,303,231
2025-08-13 2025-08-11 146.406 8,631 +0 0.00% 1,263,630
2025-08-12 2025-08-08 149.639 8,631 +0 0.00% 1,291,530
2025-08-11 2025-08-07 148.074 8,631 +0 0.00% 1,278,030
2025-08-08 2025-08-06 145.885 8,631 +0 0.00% 1,259,130
2025-08-07 2025-08-05 144.320 8,631 +0 0.00% 1,245,629
2025-08-06 2025-08-04 145.050 8,631 +0 0.00% 1,251,930
2025-08-05 2025-08-01 146.197 8,631 +0 0.00% 1,261,830
2025-08-04 2025-07-31 147.553 8,631 +0 0.00% 1,273,530
2025-08-01 2025-07-30 149.847 8,631 +0 0.00% 1,293,331
2025-07-31 2025-07-29 149.430 8,631 +0 0.00% 1,289,730
2025-07-30 2025-07-28 150.994 8,631 +0 0.00% 1,303,231
2025-07-29 2025-07-25 152.871 8,631 +0 0.00% 1,319,431
2025-07-28 2025-07-24 150.994 8,631 +0 0.00% 1,303,231
2025-07-25 2025-07-23 148.700 8,631 +0 0.00% 1,283,430
2025-07-24 2025-07-22 146.927 8,631 +0 0.00% 1,268,130
2025-07-23 2025-07-21 142.965 8,631 +0 0.00% 1,233,929
2025-07-22 2025-07-18 140.358 8,631 +0 0.00% 1,211,429
2025-07-21 2025-07-17 139.211 8,631 +0 0.00% 1,201,528
2025-07-18 2025-07-16 140.671 8,631 +0 0.00% 1,214,129
2025-07-17 2025-07-15 140.149 8,631 +0 0.00% 1,209,629
2025-07-16 2025-07-14 139.315 8,631 +0 0.00% 1,202,428
2025-07-15 2025-07-11 140.358 8,631 +0 0.00% 1,211,429
2025-07-14 2025-07-10 139.419 8,631 +0 0.00% 1,203,328
2025-07-11 2025-07-09 139.315 8,631 +0 0.00% 1,202,428
2025-07-10 2025-07-08 138.377 8,631 +0 0.00% 1,194,328
2025-07-09 2025-07-07 143.069 8,631 +0 0.00% 1,234,829
2025-07-08 2025-07-04 142.548 8,631 +0 0.00% 1,230,329
2025-07-07 2025-07-03 142.339 8,631 +0 0.00% 1,228,529
2025-07-04 2025-07-02 141.713 8,631 +0 0.00% 1,223,129
2025-07-03 2025-06-30 139.107 8,631 +0 0.00% 1,200,628
2025-07-02 2025-06-27 139.107 8,631 +0 0.00% 1,200,628
2025-06-30 2025-06-26 138.794 8,631 +0 0.00% 1,197,928
2025-06-27 2025-06-25 139.002 8,631 +0 0.00% 1,199,728
2025-06-26 2025-06-24 141.088 8,631 +0 0.00% 1,217,729
2025-06-25 2025-06-23 143.695 8,631 +0 0.00% 1,240,229
2025-06-24 2025-06-20 139.107 8,631 +0 0.00% 1,200,628
2025-06-23 2025-06-19 136.604 8,631 +0 0.00% 1,179,028
2025-06-20 2025-06-18 140.566 8,631 +0 0.00% 1,213,229
2025-06-19 2025-06-17 140.879 8,631 +0 0.00% 1,215,929
2025-06-18 2025-06-16 142.965 8,631 +0 0.00% 1,233,929
2025-06-17 2025-06-13 142.861 8,631 +0 0.00% 1,233,029
2025-06-16 2025-06-12 137.125 8,631 +0 0.00% 1,183,528
2025-06-13 2025-06-11 139.941 8,631 +0 0.00% 1,207,829
2025-06-12 2025-06-10 135.353 8,631 +0 0.00% 1,168,228
2025-06-11 2025-06-09 133.684 8,631 +0 0.00% 1,153,827
2025-06-10 2025-06-06 133.163 8,631 +0 0.00% 1,149,327
2025-06-09 2025-06-05 133.788 8,631 +0 0.00% 1,154,727
2025-06-06 2025-06-04 142.235 8,631 +0 0.00% 1,227,629
2025-06-05 2025-06-03 141.818 8,631 +0 0.00% 1,224,029
2025-06-04 2025-06-02 140.358 8,631 +0 0.00% 1,211,429
2025-06-03 2025-05-30 140.879 8,631 +0 0.00% 1,215,929
2025-06-02 2025-05-29 162.552 8,631 +0 0.00% 1,402,990
2025-05-30 2025-05-28 163.675 8,631 +614 0.00% 1,412,680
2025-05-29 2025-05-27 163.563 8,017 +0 0.00% 1,311,283
2025-05-28 2025-05-26 164.012 8,017 +0 0.00% 1,314,883
2025-05-27 2025-05-23 164.685 8,017 +0 0.00% 1,320,283
2025-05-26 2025-05-22 163.338 8,017 +0 0.00% 1,309,483
2025-05-23 2025-05-21 161.205 8,017 +0 0.00% 1,292,383
2025-05-22 2025-05-20 160.083 8,017 +0 0.00% 1,283,383
2025-05-21 2025-05-19 154.470 8,017 +0 0.00% 1,238,384
2025-05-20 2025-05-16 154.021 8,017 +0 0.00% 1,234,784
2025-05-19 2025-05-15 150.316 8,017 +0 0.00% 1,205,084
2025-05-16 2025-05-14 146.050 8,017 +0 0.00% 1,170,885
2025-05-15 2025-05-13 139.202 8,017 +0 0.00% 1,115,986
2025-05-14 2025-05-12 135.273 8,017 +0 0.00% 1,084,486
2025-05-13 2025-05-09 129.099 8,017 +0 0.00% 1,034,987
2025-05-12 2025-05-08 125.170 8,017 +0 0.00% 1,003,487
2025-05-09 2025-05-07 126.629 8,017 +0 0.00% 1,015,187
2025-05-08 2025-05-06 124.721 8,017 +0 0.00% 999,887
2025-05-07 2025-05-02 125.058 8,017 +0 0.00% 1,002,587
2025-05-06 2025-04-30 121.802 8,017 +0 0.00% 976,487
2025-05-02 2025-04-29 122.363 8,017 +0 0.00% 980,987
2025-04-30 2025-04-28 122.363 8,017 +0 0.00% 980,987
2025-04-29 2025-04-25 120.904 8,017 +0 0.00% 969,287
2025-04-28 2025-04-24 118.210 8,017 +0 0.00% 947,688
2025-04-25 2025-04-23 118.996 8,017 +0 0.00% 953,988
2025-04-24 2025-04-22 117.761 8,017 +0 0.00% 944,088
2025-04-23 2025-04-17 119.108 8,017 +0 0.00% 954,888
2025-04-22 2025-04-16 118.322 8,017 +0 0.00% 948,588
2025-04-17 2025-04-15 122.476 8,017 +0 0.00% 981,887
2025-04-16 2025-04-14 122.812 8,017 +0 0.00% 984,587
2025-04-15 2025-04-11 116.975 8,017 +0 0.00% 937,788
2025-04-14 2025-04-10 114.505 8,017 +0 0.00% 917,988
2025-04-11 2025-04-09 109.903 8,017 +0 0.00% 881,089
2025-04-10 2025-04-08 109.453 8,017 +891 0.00% 877,489
2025-02-17 2025-02-13 120.455 7,126 +890 0.00% 858,362
2025-01-21 2025-01-17 120.679 6,236 +891 0.00% 752,557
2025-01-15 2025-01-13 123.037 5,345 +891 0.00% 657,633
2025-01-14 2025-01-10 120.455 4,454 +891 0.00% 536,506
2024-09-05 2024-09-03 125.886 3,563 +166 0.00% 448,533
2024-05-27 2024-05-23 156.874 3,397 +36 0.00% 532,901
2023-11-10 2023-11-08 113.311 3,361 +841 0.00% 380,839
2023-08-31 2023-08-29 147.239 2,520 +144 0.00% 371,041
2023-07-12 2023-07-10 142.819 2,376 +396 0.00% 339,338
2023-07-06 2023-07-04 145.723 1,980 +396 0.00% 288,532
2023-06-26 2023-06-21 125.393 1,584 +396 0.00% 198,622
2023-05-24 2023-05-22 252.394 1,188 +280 0.00% 299,844
2023-03-03 2023-03-01 212.890 908 +303 0.00% 193,304
2023-03-01 2023-02-27 218.180 605 +605 0.00% 131,999
2022-09-19 2022-09-15 234.047 0 -303
2022-09-16 2022-09-14 246.278 303 +303 0.00% 74,622
2022-09-05 2022-09-01 264.460 0 -303
2022-09-01 2022-08-30 467.463 303 +303 0.00% 141,641
2017-08-30 2017-08-28 319.447 0 -452
2017-07-12 2017-07-10 318.562 452 -226 0.00% 143,990
2017-06-23 2017-06-21 236.931 678 -226 0.00% 160,639
2017-04-05 2017-03-31 183.616 904 -452 0.00% 165,989
2017-02-27 2017-02-23 203.305 1,356 +226 0.00% 275,681
2017-02-24 2017-02-22 204.411 1,130 +226 0.00% 230,984
2016-05-05 2016-05-03 132.496 904 +4 0.00% 119,777
2015-09-02 2015-08-31 174.334 900 +18 0.00% 156,901
2015-05-06 2015-05-04 218.444 882 +5 0.00% 192,667
2014-09-04 2014-09-02 212.865 877 +11 0.00% 186,683
2014-08-20 2014-08-18 219.791 866 -1,083 0.00% 190,339
2014-04-30 2014-04-28 174.305 1,949 +8 0.00% 339,721
2013-09-13 2013-09-11 221.822 1,941 -648 0.00% 430,557
2013-07-24 2013-07-22 208.378 2,589 +1,726 0.00% 539,492
2013-05-02 2013-04-29 213.991 863 +11 0.00% 184,674
2012-09-04 2012-08-31 195.981 852 +7 0.00% 166,976
2011-12-09 2011-12-07 185.330 845 -211 0.00% 156,604
2011-12-05 2011-12-01 170.418 1,056 -2,113 0.00% 179,962
2011-11-28 2011-11-24 159.767 3,169 +212 0.00% 506,303
2011-09-01 2011-08-30 178.876 2,957 +42 0.00% 528,936
2011-07-29 2011-07-27 218.733 2,915 +624 0.00% 637,606
2011-07-28 2011-07-26 223.775 2,291 -624 0.00% 512,668
2011-07-25 2011-07-21 211.290 2,915 +2,082 0.00% 615,909
2011-04-21 2011-04-19 528.746 833 +180 0.00% 440,446
2011-01-28 2011-01-26 482.795 653 +82 0.00% 315,265
2011-01-06 2011-01-04 501.175 571 -245 0.00% 286,171
2010-11-17 2010-11-15 449.097 816 +82 0.00% 366,463
2010-11-05 2010-11-03 461.351 734 -82 0.00% 338,632
2010-09-24 2010-09-21 385.378 816 -1,632 0.00% 314,469
2010-09-01 2010-08-30 402.770 2,448 +158 0.00% 985,982
2010-08-30 2010-08-26 401.461 2,290 +152 0.00% 919,345
2010-08-12 2010-08-10 398.841 2,138 +1,527 0.00% 852,722
2010-06-23 2010-06-21 376.247 611 -152 0.00% 229,887
2010-05-11 2010-05-07 334.987 763 +152 0.00% 255,595
2010-04-08 2010-04-01 384.760 611 -152 0.00% 235,089
2010-03-24 2010-03-22 356.927 763 +229 0.00% 272,335
2010-03-04 2010-03-02 379.521 534 -77 0.00% 202,664
2010-02-26 2010-02-24 370.680 611 -152 0.00% 226,485
2010-02-09 2010-02-05 342.191 763 +152 0.00% 261,092
2010-01-21 2010-01-19 358.237 611 -152 0.00% 218,883
2010-01-15 2010-01-13 319.269 763 +76 0.00% 243,602
2010-01-14 2010-01-12 325.818 687 -153 0.00% 223,837
2010-01-13 2010-01-11 306.499 840 -305 0.00% 257,459
2010-01-08 2010-01-06 269.496 1,145 -153 0.00% 308,573
2009-11-30 2009-11-26 235.768 1,298 +153 0.00% 306,027
2009-11-24 2009-11-20 240.025 1,145 +152 0.00% 274,829
2009-11-02 2009-10-29 244.937 993 +77 0.00% 243,222
2009-10-30 2009-10-28 255.415 916 +153 0.00% 233,961
2009-10-29 2009-10-27 260.982 763 +152 0.00% 199,129
2009-10-28 2009-10-23 268.841 611 +153 0.00% 164,262
2009-05-06 2009-05-04 157.506 458 -153 0.00% 72,138
2009-04-28 2009-04-24 145.718 611 +153 0.00% 89,034
2009-04-27 2009-04-23 148.992 458 -153 0.00% 68,238
2009-04-24 2009-04-22 143.463 611 +153 0.00% 87,656
2009-04-23 2009-04-21 152.118 458 +7 0.00% 69,670
2009-04-07 2009-04-03 157.111 451 -150 0.00% 70,857
2008-12-17 2008-12-15 111.176 601 -150 0.00% 66,817
2008-12-16 2008-12-12 102.122 751 +150 0.00% 76,694
2008-12-15 2008-12-11 112.108 601 -150 0.00% 67,377
2008-11-18 2008-11-14 97.329 751 +150 0.00% 73,094
2008-08-27 2008-08-25 177.137 601 +12 0.00% 106,460
2008-04-11 2008-04-09 317.664 589 +14 0.00% 187,104
2008-03-07 2008-03-05 315.926 575 +71 0.00% 181,658
2008-03-03 2008-02-28 328.786 504 -71 0.00% 165,708
2007-11-21 2007-11-19 461.551 575 +143 0.00% 265,392
2007-11-16 2007-11-14 501.172 432 -143 0.00% 216,506
2007-11-15 2007-11-13 477.539 575 +143 0.00% 274,585
2007-11-06 2007-11-02 549.830 432 +144 0.00% 237,526
2007-11-05 2007-11-01 566.512 288 -144 0.00% 163,156
2007-10-23 2007-10-18 552.263 432 -143 0.00% 238,577
2007-10-18 2007-10-16 539.403 575 +143 0.00% 310,157
2007-10-16 2007-10-12 561.647 432 -143 0.00% 242,631
2007-10-15 2007-10-11 555.043 575 +143 0.00% 319,150
2007-10-11 2007-10-09 560.256 432 -143 0.00% 242,031
2007-10-10 2007-10-08 552.263 575 +287 0.00% 317,551
2007-09-20 2007-09-18 533.842 288 +72 0.00% 153,747
2007-09-19 2007-09-17 532.452 216 +72 0.00% 115,010
2007-09-17 2007-09-13 538.013 144 +144 0.00% 77,474
2007-06-26 2007-06-22 587.577 0

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