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 | 2.650 | 9,000 | +0 | 0.00% | 23,850 |
| 2025-10-13 | 2025-10-09 | 2.730 | 9,000 | +0 | 0.00% | 24,570 |
| 2025-10-10 | 2025-10-08 | 2.770 | 9,000 | +4,000 | 0.00% | 24,930 |
| 2025-09-29 | 2025-09-25 | 2.730 | 5,000 | -11,000 | 0.00% | 13,650 |
| 2025-09-25 | 2025-09-23 | 2.670 | 16,000 | +5,000 | 0.00% | 42,720 |
| 2025-09-24 | 2025-09-22 | 2.700 | 11,000 | +6,000 | 0.00% | 29,700 |
| 2025-09-16 | 2025-09-12 | 2.260 | 5,000 | -10,000 | 0.00% | 11,300 |
| 2025-09-15 | 2025-09-11 | 2.110 | 15,000 | -10,000 | 0.00% | 31,650 |
| 2025-09-11 | 2025-09-09 | 1.970 | 25,000 | -10,000 | 0.00% | 49,250 |
| 2025-09-09 | 2025-09-05 | 1.970 | 35,000 | +20,000 | 0.00% | 68,950 |
| 2025-09-08 | 2025-09-04 | 1.920 | 15,000 | -20,000 | 0.00% | 28,800 |
| 2025-09-04 | 2025-09-02 | 2.070 | 35,000 | +20,000 | 0.00% | 72,450 |
| 2025-09-02 | 2025-08-29 | 2.140 | 15,000 | -10,000 | 0.00% | 32,100 |
| 2025-08-29 | 2025-08-27 | 2.080 | 25,000 | +20,000 | 0.00% | 52,000 |
| 2025-08-20 | 2025-08-18 | 1.820 | 5,000 | -10,000 | 0.00% | 9,100 |
| 2025-08-19 | 2025-08-15 | 1.730 | 15,000 | -10,000 | 0.00% | 25,950 |
| 2025-07-31 | 2025-07-29 | 1.600 | 25,000 | +10,000 | 0.00% | 40,000 |
| 2025-07-30 | 2025-07-28 | 1.640 | 15,000 | -14,000 | 0.00% | 24,600 |
| 2025-07-29 | 2025-07-25 | 1.750 | 29,000 | -10,000 | 0.00% | 50,750 |
| 2025-07-28 | 2025-07-24 | 1.730 | 39,000 | +14,000 | 0.00% | 67,470 |
| 2025-07-23 | 2025-07-21 | 1.640 | 25,000 | -10,000 | 0.00% | 41,000 |
| 2025-07-15 | 2025-07-11 | 1.600 | 35,000 | +10,000 | 0.00% | 56,000 |
| 2025-05-27 | 2025-05-23 | 1.400 | 25,000 | -20,000 | 0.00% | 35,000 |
| 2025-04-08 | 2025-04-03 | 1.550 | 45,000 | +10,000 | 0.00% | 69,750 |
| 2025-04-02 | 2025-03-31 | 1.490 | 35,000 | +20,000 | 0.00% | 52,150 |
| 2025-02-03 | 2025-01-24 | 1.520 | 15,000 | -30,000 | 0.00% | 22,800 |
| 2025-01-24 | 2025-01-22 | 1.410 | 45,000 | +30,000 | 0.00% | 63,450 |
| 2024-12-10 | 2024-12-06 | 1.710 | 15,000 | -20,000 | 0.00% | 25,650 |
| 2024-11-28 | 2024-11-26 | 1.420 | 35,000 | +20,000 | 0.00% | 49,700 |
| 2024-11-12 | 2024-11-08 | 1.710 | 15,000 | -10,000 | 0.00% | 25,650 |
| 2024-10-29 | 2024-10-25 | 1.600 | 25,000 | +10,000 | 0.00% | 40,000 |
| 2024-10-22 | 2024-10-18 | 1.660 | 15,000 | -10,000 | 0.00% | 24,900 |
| 2024-10-18 | 2024-10-16 | 1.500 | 25,000 | +10,000 | 0.00% | 37,500 |
| 2024-10-15 | 2024-10-10 | 1.730 | 15,000 | +10,000 | 0.00% | 25,950 |
| 2024-06-05 | 2024-06-03 | 1.360 | 5,000 | +4,000 | 0.00% | 6,800 |
| 2024-05-07 | 2024-05-03 | 1.600 | 1,000 | -10,000 | 0.00% | 1,600 |
| 2024-04-30 | 2024-04-26 | 1.190 | 11,000 | -10,000 | 0.00% | 13,090 |
| 2024-04-29 | 2024-04-25 | 0.830 | 21,000 | +10,000 | 0.00% | 17,430 |
| 2023-04-17 | 2023-04-13 | 2.920 | 11,000 | +10,000 | 0.00% | 32,120 |
| 2023-03-21 | 2023-03-17 | 2.730 | 1,000 | -3,000 | 0.00% | 2,730 |
| 2023-03-03 | 2023-03-01 | 2.710 | 4,000 | -3,000 | 0.00% | 10,840 |
| 2023-02-13 | 2023-02-09 | 2.780 | 7,000 | +4,000 | 0.00% | 19,460 |
| 2023-02-10 | 2023-02-08 | 2.690 | 3,000 | +2,000 | 0.00% | 8,070 |
| 2023-02-08 | 2023-02-06 | 3.000 | 1,000 | -1,000 | 0.00% | 3,000 |
| 2022-11-18 | 2022-11-16 | 2.020 | 2,000 | -3,000 | 0.00% | 4,040 |
| 2022-10-07 | 2022-10-05 | 1.720 | 5,000 | -5,000 | 0.00% | 8,600 |
| 2022-09-30 | 2022-09-28 | 1.730 | 10,000 | +5,000 | 0.00% | 17,300 |
| 2022-07-19 | 2022-07-15 | 2.160 | 5,000 | -5,000 | 0.00% | 10,800 |
| 2022-07-15 | 2022-07-13 | 2.390 | 10,000 | -1,000 | 0.00% | 23,900 |
| 2022-07-06 | 2022-07-04 | 2.540 | 11,000 | +5,000 | 0.00% | 27,940 |
| 2022-07-05 | 2022-06-30 | 3.130 | 6,000 | +5,000 | 0.00% | 18,780 |
| 2022-02-28 | 2022-02-24 | 6.520 | 1,000 | +1,000 | 0.00% | 6,520 |
| 2022-01-13 | 2022-01-11 | 7.350 | 0 | -2,000 | ||
| 2022-01-12 | 2022-01-10 | 7.170 | 2,000 | -2,000 | 0.00% | 14,340 |
| 2022-01-11 | 2022-01-07 | 7.360 | 4,000 | +2,000 | 0.00% | 29,440 |
| 2022-01-10 | 2022-01-06 | 7.950 | 2,000 | -8,000 | 0.00% | 15,900 |
| 2022-01-06 | 2022-01-04 | 8.200 | 10,000 | -1,000 | 0.00% | 82,000 |
| 2022-01-04 | 2021-12-31 | 5.500 | 11,000 | 0.00% | 60,500 |
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