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 2.110 36,000 +0 0.00% 75,960
2025-10-13 2025-10-09 2.260 36,000 +0 0.00% 81,360
2025-10-10 2025-10-08 2.380 36,000 +0 0.00% 85,680
2025-10-09 2025-10-06 2.140 36,000 +0 0.00% 77,040
2025-10-08 2025-10-03 2.060 36,000 +0 0.00% 74,160
2025-10-06 2025-10-02 1.960 36,000 +0 0.00% 70,560
2025-10-03 2025-09-30 2.010 36,000 +0 0.00% 72,360
2025-10-02 2025-09-29 2.000 36,000 +0 0.00% 72,000
2025-09-30 2025-09-26 1.960 36,000 +0 0.00% 70,560
2025-09-29 2025-09-25 1.950 36,000 +0 0.00% 70,200
2025-09-26 2025-09-24 1.990 36,000 +0 0.00% 71,640
2025-09-25 2025-09-23 1.990 36,000 +0 0.00% 71,640
2025-09-24 2025-09-22 2.020 36,000 +0 0.00% 72,720
2025-09-23 2025-09-19 2.050 36,000 +0 0.00% 73,800
2025-09-22 2025-09-18 2.000 36,000 +0 0.00% 72,000
2025-09-19 2025-09-17 1.970 36,000 +0 0.00% 70,920
2025-09-18 2025-09-16 1.990 36,000 +0 0.00% 71,640
2025-09-17 2025-09-15 1.990 36,000 +0 0.00% 71,640
2025-09-16 2025-09-12 2.000 36,000 +0 0.00% 72,000
2025-09-15 2025-09-11 2.080 36,000 +0 0.00% 74,880
2025-09-12 2025-09-10 2.110 36,000 +0 0.00% 75,960
2025-09-11 2025-09-09 2.110 36,000 +0 0.00% 75,960
2025-09-10 2025-09-08 2.160 36,000 +0 0.00% 77,760
2025-09-09 2025-09-05 2.150 36,000 +0 0.00% 77,400
2025-09-08 2025-09-04 2.130 36,000 +0 0.00% 76,680
2025-09-05 2025-09-03 2.140 36,000 +0 0.00% 77,040
2025-09-04 2025-09-02 2.040 36,000 +0 0.00% 73,440
2025-09-03 2025-09-01 2.020 36,000 +0 0.00% 72,720
2025-09-02 2025-08-29 1.880 36,000 +0 0.00% 67,680
2025-09-01 2025-08-28 1.900 36,000 +0 0.00% 68,400
2025-08-29 2025-08-27 1.900 36,000 +0 0.00% 68,400
2025-08-28 2025-08-26 1.840 36,000 +0 0.00% 66,240
2025-08-27 2025-08-25 1.790 36,000 +0 0.00% 64,440
2025-08-26 2025-08-22 1.780 36,000 +0 0.00% 64,080
2025-08-25 2025-08-21 1.710 36,000 +0 0.00% 61,560
2025-08-22 2025-08-20 1.700 36,000 +0 0.00% 61,200
2025-08-21 2025-08-19 1.700 36,000 +0 0.00% 61,200
2025-08-20 2025-08-18 1.660 36,000 +0 0.00% 59,760
2025-08-19 2025-08-15 1.670 36,000 +0 0.00% 60,120
2025-08-18 2025-08-14 1.650 36,000 +0 0.00% 59,400
2025-08-15 2025-08-13 1.540 36,000 +0 0.00% 55,440
2025-08-14 2025-08-12 1.530 36,000 +0 0.00% 55,080
2025-08-13 2025-08-11 1.520 36,000 +0 0.00% 54,720
2025-08-12 2025-08-08 1.550 36,000 +0 0.00% 55,800
2025-08-11 2025-08-07 1.550 36,000 +0 0.00% 55,800
2025-08-08 2025-08-06 1.540 36,000 +0 0.00% 55,440
2025-08-07 2025-08-05 1.570 36,000 +0 0.00% 56,520
2025-08-06 2025-08-04 1.540 36,000 +0 0.00% 55,440
2025-08-05 2025-08-01 1.610 36,000 +0 0.00% 57,960
2025-08-04 2025-07-31 1.640 36,000 +0 0.00% 59,040
2025-08-01 2025-07-30 1.650 36,000 +0 0.00% 59,400
2025-07-31 2025-07-29 1.670 36,000 +0 0.00% 60,120
2025-07-30 2025-07-28 1.660 36,000 +0 0.00% 59,760
2025-07-29 2025-07-25 1.640 36,000 +0 0.00% 59,040
2025-07-28 2025-07-24 1.630 36,000 +0 0.00% 58,680
2025-07-25 2025-07-23 1.610 36,000 +0 0.00% 57,960
2025-07-24 2025-07-22 1.640 36,000 +0 0.00% 59,040
2025-07-23 2025-07-21 1.670 36,000 +0 0.00% 60,120
2025-07-22 2025-07-18 1.770 36,000 +0 0.00% 63,720
2025-07-21 2025-07-17 1.710 36,000 +0 0.00% 61,560
2025-07-18 2025-07-16 1.680 36,000 +0 0.00% 60,480
2025-07-17 2025-07-15 1.690 36,000 +0 0.00% 60,840
2025-07-16 2025-07-14 1.710 36,000 +0 0.00% 61,560
2025-07-15 2025-07-11 1.760 36,000 +0 0.00% 63,360
2025-07-14 2025-07-10 1.720 36,000 +0 0.00% 61,920
2025-07-11 2025-07-09 1.750 36,000 +0 0.00% 63,000
2025-07-10 2025-07-08 1.690 36,000 +0 0.00% 60,840
2025-07-09 2025-07-07 1.550 36,000 +0 0.00% 55,800
2025-07-08 2025-07-04 1.490 36,000 +0 0.00% 53,640
2025-07-07 2025-07-03 1.400 36,000 +0 0.00% 50,400
2025-07-04 2025-07-02 1.410 36,000 +0 0.00% 50,760
2025-07-03 2025-06-30 1.410 36,000 +0 0.00% 50,760
2025-07-02 2025-06-27 1.400 36,000 +0 0.00% 50,400
2025-06-30 2025-06-26 1.450 36,000 +0 0.00% 52,200
2025-06-27 2025-06-25 1.460 36,000 +0 0.00% 52,560
2025-06-26 2025-06-24 1.420 36,000 +0 0.00% 51,120
2025-06-25 2025-06-23 1.420 36,000 +0 0.00% 51,120
2025-06-24 2025-06-20 1.440 36,000 +0 0.00% 51,840
2025-06-23 2025-06-19 1.440 36,000 +0 0.00% 51,840
2025-06-20 2025-06-18 1.430 36,000 +0 0.00% 51,480
2025-06-19 2025-06-17 1.440 36,000 +0 0.00% 51,840
2025-06-18 2025-06-16 1.440 36,000 +0 0.00% 51,840
2025-06-17 2025-06-13 1.450 36,000 +0 0.00% 52,200
2025-06-16 2025-06-12 1.490 36,000 +0 0.00% 53,640
2025-06-13 2025-06-11 1.430 36,000 +0 0.00% 51,480
2025-06-12 2025-06-10 1.460 36,000 +0 0.00% 52,560
2025-06-11 2025-06-09 1.420 36,000 +0 0.00% 51,120
2025-06-10 2025-06-06 1.410 36,000 +0 0.00% 50,760
2025-06-09 2025-06-05 1.480 36,000 +0 0.00% 53,280
2025-06-06 2025-06-04 1.480 36,000 +0 0.00% 53,280
2025-06-05 2025-06-03 1.550 36,000 +0 0.00% 55,800
2025-06-04 2025-06-02 1.700 36,000 +0 0.00% 61,200
2025-06-03 2025-05-30 1.420 36,000 +0 0.00% 51,120
2025-06-02 2025-05-29 1.420 36,000 +0 0.00% 51,120
2025-05-30 2025-05-28 1.390 36,000 +0 0.00% 50,040
2025-05-29 2025-05-27 1.390 36,000 +0 0.00% 50,040
2025-05-28 2025-05-26 1.420 36,000 +0 0.00% 51,120
2025-05-27 2025-05-23 1.360 36,000 +0 0.00% 48,960
2025-05-26 2025-05-22 1.380 36,000 +0 0.00% 49,680
2025-05-23 2025-05-21 1.440 36,000 +0 0.00% 51,840
2025-05-22 2025-05-20 1.370 36,000 +0 0.00% 49,320
2025-05-21 2025-05-19 1.380 36,000 +0 0.00% 49,680
2025-05-20 2025-05-16 1.410 36,000 +0 0.00% 50,760
2025-05-19 2025-05-15 1.400 36,000 +0 0.00% 50,400
2025-05-16 2025-05-14 1.400 36,000 +0 0.00% 50,400
2025-05-15 2025-05-13 1.470 36,000 +0 0.00% 52,920
2025-05-14 2025-05-12 1.460 36,000 +0 0.00% 52,560
2025-05-13 2025-05-09 1.460 36,000 +0 0.00% 52,560
2025-05-12 2025-05-08 1.420 36,000 +0 0.00% 51,120
2025-05-09 2025-05-07 1.370 36,000 +0 0.00% 49,320
2025-05-08 2025-05-06 1.410 36,000 +0 0.00% 50,760
2025-05-07 2025-05-02 1.360 36,000 +0 0.00% 48,960
2025-05-06 2025-04-30 1.250 36,000 +0 0.00% 45,000
2025-05-02 2025-04-29 1.220 36,000 +0 0.00% 43,920
2025-04-30 2025-04-28 1.230 36,000 +0 0.00% 44,280
2025-04-29 2025-04-25 1.220 36,000 +0 0.00% 43,920
2025-04-28 2025-04-24 1.270 36,000 +0 0.00% 45,720
2025-04-25 2025-04-23 1.300 36,000 +0 0.00% 46,800
2025-04-24 2025-04-22 1.220 36,000 +0 0.00% 43,920
2025-04-23 2025-04-17 1.270 36,000 +0 0.00% 45,720
2025-04-22 2025-04-16 1.250 36,000 +0 0.00% 45,000
2025-04-17 2025-04-15 1.270 36,000 +0 0.00% 45,720
2025-04-16 2025-04-14 1.270 36,000 +0 0.00% 45,720
2025-04-15 2025-04-11 1.280 36,000 +0 0.00% 46,080
2025-04-14 2025-04-10 1.240 36,000 +0 0.00% 44,640
2025-04-11 2025-04-09 1.180 36,000 +0 0.00% 42,480
2025-04-10 2025-04-08 1.160 36,000 +0 0.00% 41,760
2025-04-09 2025-04-07 1.180 36,000 +0 0.00% 42,480
2025-04-08 2025-04-03 1.320 36,000 +0 0.00% 47,520
2025-04-07 2025-04-02 1.330 36,000 +0 0.00% 47,880
2025-04-03 2025-04-01 1.500 36,000 +0 0.00% 54,000
2025-04-02 2025-03-31 1.500 36,000 +0 0.00% 54,000
2025-04-01 2025-03-28 1.430 36,000 +0 0.00% 51,480
2025-03-31 2025-03-27 1.420 36,000 +0 0.00% 51,120
2025-03-28 2025-03-26 1.420 36,000 +0 0.00% 51,120
2025-03-27 2025-03-25 1.400 36,000 +0 0.00% 50,400
2025-03-26 2025-03-24 1.340 36,000 +0 0.00% 48,240
2025-03-25 2025-03-21 1.320 36,000 +0 0.00% 47,520
2025-03-24 2025-03-20 1.400 36,000 +0 0.00% 50,400
2025-03-21 2025-03-19 1.430 36,000 +0 0.00% 51,480
2025-03-20 2025-03-18 1.260 36,000 -40,000 0.00% 45,360
2025-02-10 2025-02-06 0.960 76,000 -40,000 0.00% 72,960
2025-01-09 2025-01-07 0.830 116,000 +80,000 0.00% 96,280
2023-12-20 2023-12-18 0.511 36,000 +17,690 0.00% 18,403
2020-10-20 2020-10-16 0.300 18,310 -52,470 0.00% 5,495
2017-10-31 2017-10-27 1.068 70,780 +19,661 0.01% 75,600
2017-10-19 2017-10-17 1.211 51,119 -15,728 0.00% 61,880
2017-07-21 2017-07-19 1.078 66,847 +15,728 0.00% 72,080
2017-06-29 2017-06-27 1.134 51,119 -15,728 0.00% 57,980
2017-06-26 2017-06-22 1.027 66,847 +15,728 0.00% 68,680
2017-04-28 2017-04-26 1.297 51,119 +15,729 0.00% 66,300
2017-04-07 2017-04-05 1.373 35,390 +11,797 0.00% 48,600
2017-02-10 2017-02-08 1.526 23,593 +11,796 0.00% 36,000
2017-02-02 2017-01-27 1.577 11,797 -11,796 0.00% 18,601
2017-01-11 2017-01-09 1.373 23,593 +11,796 0.00% 32,400
2016-12-02 2016-11-30 1.653 11,797 +11,797 0.00% 19,501
2016-11-02 2016-10-31 1.551 0 -15,729
2016-11-01 2016-10-28 1.297 15,729 +15,729 0.00% 20,400
2016-10-12 2016-10-07 1.526 0 -19,661
2016-09-27 2016-09-23 0.905 19,661 -27,525 0.00% 17,800
2016-09-15 2016-09-13 0.844 47,186 +27,525 0.01% 39,840
2016-09-13 2016-09-09 0.844 19,661 -39,322 0.00% 16,600
2016-09-08 2016-09-06 0.829 58,983 +19,661 0.01% 48,900
2016-09-05 2016-09-01 0.844 39,322 +19,661 0.01% 33,200
2016-08-08 2016-08-04 0.758 19,661 -27,525 0.00% 14,900
2016-08-01 2016-07-28 0.743 47,186 +27,525 0.01% 35,040
2016-07-11 2016-07-07 0.758 19,661 -27,525 0.00% 14,900
2016-06-22 2016-06-20 0.682 47,186 +27,525 0.01% 32,160
2016-03-14 2016-03-10 0.748 19,661 -19,661 0.00% 14,700
2015-11-23 2015-11-19 0.666 39,322 +19,661 0.01% 26,200
2015-11-06 2015-11-04 0.702 19,661 -19,661 0.00% 13,800
2015-10-30 2015-10-28 0.661 39,322 +19,661 0.01% 26,000
2015-10-13 2015-10-09 0.712 19,661 -19,661 0.00% 14,000
2015-08-31 2015-08-27 0.671 39,322 +19,661 0.01% 26,400
2015-07-02 2015-06-29 1.155 19,661 +19,661 0.00% 22,700
2015-05-04 2015-04-29 1.755 0 -39,322
2015-04-15 2015-04-13 1.068 39,322 -19,661 0.01% 42,000
2015-04-14 2015-04-10 0.834 58,983 -39,322 0.01% 49,200
2015-01-09 2015-01-07 0.748 98,305 +19,661 0.01% 73,500
2014-12-19 2014-12-17 0.809 78,644 +19,661 0.01% 63,600
2014-12-15 2014-12-11 0.865 58,983 +19,661 0.01% 51,000
2014-12-12 2014-12-10 0.926 39,322 -19,661 0.01% 36,400
2014-12-08 2014-12-04 0.799 58,983 -19,661 0.01% 47,100
2014-11-21 2014-11-19 0.758 78,644 +19,661 0.01% 59,600
2014-11-04 2014-10-31 0.860 58,983 -19,661 0.01% 50,700
2014-10-30 2014-10-28 0.829 78,644 +19,661 0.01% 65,200
2014-10-27 2014-10-23 0.931 58,983 +19,661 0.01% 54,900
2014-10-17 2014-10-15 1.012 39,322 -19,661 0.01% 39,800
2014-10-13 2014-10-09 0.900 58,983 +19,661 0.01% 53,100
2014-09-30 2014-09-26 1.007 39,322 -78,644 0.01% 39,600
2014-09-18 2014-09-16 0.799 117,966 +19,661 0.02% 94,200
2014-09-10 2014-09-05 0.860 98,305 +19,661 0.01% 84,500
2014-08-27 2014-08-25 0.946 78,644 +39,322 0.01% 74,400
2014-08-22 2014-08-20 1.048 39,322 -19,661 0.01% 41,200
2014-08-21 2014-08-19 0.977 58,983 +19,661 0.01% 57,600
2014-08-18 2014-08-14 1.099 39,322 +19,661 0.01% 43,200
2014-08-14 2014-08-12 1.200 19,661 +19,661 0.00% 23,600
2014-08-13 2014-08-11 1.205 0 -19,661
2014-08-12 2014-08-08 1.114 19,661 +19,661 0.00% 21,900
2014-08-11 2014-08-07 1.078 0 -19,661
2014-08-07 2014-08-05 0.977 19,661 +19,661 0.00% 19,200
2014-07-31 2014-07-29 0.844 0 -19,661
2014-07-30 2014-07-28 0.717 19,661 +19,661 0.00% 14,100
2014-06-19 2014-06-17 0.570 0 -19,661
2014-06-17 2014-06-13 0.493 19,661 +19,661 0.00% 9,700
2009-06-15 2009-06-11 2.594 0 -21,627
2009-06-11 2009-06-09 2.518 21,627 -5,898 0.01% 54,450
2009-06-10 2009-06-08 2.645 27,525 -11,797 0.02% 72,799
2009-06-08 2009-06-04 2.441 39,322 -9,831 0.03% 96,000
2009-06-05 2009-06-03 2.441 49,153 +49,153 0.03% 120,001
2007-06-26 2007-06-22 0

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