History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 5.530 32,000 +0 0.00% 176,960
2025-10-13 2025-10-09 5.400 32,000 +0 0.00% 172,800
2025-10-10 2025-10-08 5.260 32,000 +0 0.00% 168,320
2025-10-09 2025-10-06 5.310 32,000 +0 0.00% 169,920
2025-10-08 2025-10-03 5.330 32,000 +0 0.00% 170,560
2025-10-06 2025-10-02 5.350 32,000 +0 0.00% 171,200
2025-10-03 2025-09-30 5.310 32,000 +0 0.00% 169,920
2025-10-02 2025-09-29 5.360 32,000 +0 0.00% 171,520
2025-09-30 2025-09-26 5.390 32,000 +0 0.00% 172,480
2025-09-29 2025-09-25 5.400 32,000 +0 0.00% 172,800
2025-09-26 2025-09-24 5.360 32,000 +0 0.00% 171,520
2025-09-25 2025-09-23 5.400 32,000 +0 0.00% 172,800
2025-09-24 2025-09-22 5.420 32,000 +0 0.00% 173,440
2025-09-23 2025-09-19 5.530 32,000 +0 0.00% 176,960
2025-09-22 2025-09-18 5.570 32,000 +0 0.00% 178,240
2025-09-19 2025-09-17 5.670 32,000 +0 0.00% 181,440
2025-09-18 2025-09-16 5.700 32,000 +0 0.00% 182,400
2025-09-17 2025-09-15 5.740 32,000 +0 0.00% 183,680
2025-09-16 2025-09-12 5.760 32,000 +0 0.00% 184,320
2025-09-15 2025-09-11 5.840 32,000 +0 0.00% 186,880
2025-09-12 2025-09-10 5.840 32,000 +0 0.00% 186,880
2025-09-11 2025-09-09 5.700 32,000 +0 0.00% 182,400
2025-09-10 2025-09-08 5.740 32,000 +0 0.00% 183,680
2025-09-09 2025-09-05 5.700 32,000 +0 0.00% 182,400
2025-09-08 2025-09-04 5.670 32,000 +0 0.00% 181,440
2025-09-05 2025-09-03 5.700 32,000 +0 0.00% 182,400
2025-09-04 2025-09-02 5.710 32,000 +0 0.00% 182,720
2025-09-03 2025-09-01 5.770 32,000 +0 0.00% 184,640
2025-09-02 2025-08-29 5.800 32,000 +0 0.00% 185,600
2025-09-01 2025-08-28 5.840 32,000 +0 0.00% 186,880
2025-08-29 2025-08-27 5.820 32,000 +0 0.00% 186,240
2025-08-28 2025-08-26 6.406 32,000 +0 0.00% 204,988
2025-08-27 2025-08-25 6.437 32,000 +1,028 0.00% 205,980
2025-08-26 2025-08-22 6.385 30,972 +0 0.00% 197,763
2025-08-25 2025-08-21 6.478 30,972 +0 0.00% 200,643
2025-08-22 2025-08-20 6.447 30,972 +0 0.00% 199,683
2025-08-21 2025-08-19 6.530 30,972 +0 0.00% 202,243
2025-08-20 2025-08-18 6.613 30,972 +0 0.00% 204,803
2025-08-19 2025-08-15 6.540 30,972 +0 0.00% 202,563
2025-08-18 2025-08-14 6.427 30,972 +0 0.00% 199,043
2025-08-15 2025-08-13 6.437 30,972 +0 0.00% 199,363
2025-08-14 2025-08-12 6.447 30,972 +0 0.00% 199,683
2025-08-13 2025-08-11 6.406 30,972 -1,935 0.00% 198,403
2025-08-08 2025-08-06 6.199 32,907 -1,936 0.00% 203,998
2025-07-31 2025-07-29 6.199 34,843 -1,936 0.00% 216,000
2025-06-03 2025-05-30 6.285 36,779 +622 0.00% 231,151
2025-04-08 2025-04-03 6.400 36,157 -1,903 0.00% 231,422
2025-03-24 2025-03-20 6.232 38,060 +3,806 0.00% 237,202
2025-03-20 2025-03-18 6.537 34,254 -3,806 0.00% 223,922
2025-03-13 2025-03-11 6.264 38,060 +1,903 0.00% 238,402
2025-03-12 2025-03-10 6.295 36,157 +1,903 0.00% 227,622
2025-03-11 2025-03-07 6.527 34,254 -3,806 0.00% 223,562
2025-03-07 2025-03-05 6.306 38,060 +4,758 0.00% 240,002
2025-02-27 2025-02-25 6.358 33,302 +3,806 0.00% 211,749
2025-02-26 2025-02-24 6.684 29,496 +10,466 0.00% 197,159
2024-12-20 2024-12-18 5.097 19,030 -9,515 0.00% 97,001
2024-09-03 2024-08-30 5.191 28,545 +1,096 0.00% 148,188
2024-06-05 2024-06-03 5.007 27,449 +605 0.00% 137,430
2024-04-18 2024-04-16 4.873 26,844 -8,948 0.00% 130,801
2023-08-23 2023-08-21 4.436 35,792 +1,437 0.00% 158,773
2023-05-31 2023-05-29 4.710 34,355 +725 0.00% 161,814
2023-04-04 2023-03-31 4.960 33,630 -5,045 0.00% 166,799
2023-02-21 2023-02-17 4.674 38,675 +5,045 0.00% 180,782
2022-08-31 2022-08-29 3.566 33,630 +1,664 0.00% 119,933
2022-05-31 2022-05-27 4.030 31,966 +2,087 0.00% 128,811
2021-05-11 2021-05-07 4.008 29,879 +1,339 0.00% 119,767
2021-04-21 2021-04-19 3.784 28,540 -14,270 0.00% 108,000
2021-04-19 2021-04-15 3.630 42,810 +7,135 0.00% 155,399
2021-03-26 2021-03-24 3.812 35,675 +7,135 0.00% 135,999
2021-03-24 2021-03-22 3.812 28,540 -14,270 0.00% 108,800
2021-03-16 2021-03-12 3.700 42,810 +7,135 0.00% 158,399
2021-03-11 2021-03-09 3.714 35,675 +7,135 0.00% 132,499
2020-06-01 2020-05-28 3.801 28,540 +1,388 0.00% 108,476
2020-02-07 2020-02-05 4.464 27,152 -5,430 0.00% 121,200
2019-11-04 2019-10-31 4.920 32,582 +5,430 0.00% 160,318
2019-06-03 2019-05-30 5.934 27,152 +861 0.00% 161,111
2019-04-24 2019-04-18 6.268 26,291 +6,573 0.00% 164,803
2018-11-30 2018-11-28 6.375 19,718 -13,145 0.00% 125,700
2018-09-11 2018-09-07 6.040 32,863 -3,944 0.00% 198,499
2018-08-29 2018-08-27 5.842 36,807 -5,258 0.00% 215,041
2018-05-31 2018-05-29 5.858 42,065 +1,311 0.00% 246,400
2017-10-03 2017-09-28 6.282 40,754 -6,368 0.00% 256,000
2017-08-28 2017-08-24 5.952 47,122 +10,189 0.00% 280,462
2017-07-27 2017-07-25 5.826 36,933 +5,094 0.00% 215,179
2017-06-01 2017-05-29 6.030 31,839 -6,368 0.00% 192,000
2017-05-26 2017-05-24 6.229 38,207 +1,029 0.00% 238,009
2017-04-11 2017-04-07 6.262 37,178 +6,196 0.00% 232,799
2017-03-20 2017-03-16 5.907 30,982 +6,197 0.00% 183,001
2016-05-30 2016-05-26 6.110 24,785 +629 0.00% 151,444
2015-09-15 2015-09-11 6.657 24,156 +6,039 0.00% 160,801
2015-06-01 2015-05-28 8.836 18,117 +327 0.00% 160,087
2015-04-10 2015-04-08 9.545 17,790 -5,930 0.00% 169,797
2015-03-10 2015-03-06 7.892 23,720 +5,930 0.00% 187,197
2014-11-17 2014-11-13 8.499 17,790 -1,186 0.00% 151,197
2014-09-04 2014-09-02 8.347 18,976 -11,861 0.00% 158,397
2014-08-29 2014-08-27 7.437 30,837 -5,930 0.00% 229,323
2014-08-04 2014-07-31 7.403 36,767 -1,186 0.00% 272,183
2014-06-04 2014-05-30 6.741 37,953 +925 0.00% 255,834
2013-06-04 2013-05-31 6.578 37,028 +837 0.00% 243,585
2013-03-22 2013-03-20 6.950 36,191 -5,655 0.00% 251,519
2013-01-10 2013-01-08 7.498 41,846 -5,655 0.00% 313,760
2012-09-11 2012-09-07 7.993 47,501 -5,655 0.00% 379,681
2012-08-03 2012-08-01 6.985 53,156 -5,655 0.00% 371,302
2012-06-05 2012-06-01 6.368 58,811 +1,484 0.00% 374,488
2012-05-09 2012-05-07 7.275 57,327 +5,512 0.00% 417,038
2011-12-22 2011-12-20 7.982 51,815 +2,205 0.00% 413,600
2011-10-17 2011-10-13 8.400 49,610 +2,205 0.00% 416,699
2011-09-19 2011-09-15 9.379 47,405 -8,820 0.00% 444,618
2011-09-02 2011-08-31 9.234 56,225 -5,512 0.00% 519,182
2011-08-25 2011-08-23 8.345 61,737 +3,307 0.00% 515,200
2011-07-05 2011-06-30 9.143 58,430 -14,331 0.00% 534,243
2011-05-04 2011-04-29 8.127 72,761 +3,307 0.00% 591,356
2011-04-20 2011-04-18 8.418 69,454 -2,205 0.00% 584,639
2011-04-18 2011-04-14 8.976 71,659 +1,269 0.00% 643,190
2011-04-06 2011-04-01 9.050 70,390 -5,415 0.00% 637,000
2011-01-26 2011-01-24 8.348 75,805 -5,414 0.00% 632,803
2011-01-21 2011-01-19 8.662 81,219 -2,166 0.00% 703,498
2011-01-14 2011-01-12 8.348 83,385 +5,414 0.00% 696,079
2010-11-15 2010-11-11 7.535 77,971 -1,082 0.00% 587,524
2010-10-13 2010-10-11 7.868 79,053 -9,747 0.00% 621,957
2010-10-04 2010-09-29 7.997 88,800 -1,083 0.00% 710,122
2010-09-15 2010-09-13 7.775 89,883 -5,414 0.00% 698,863
2010-08-23 2010-08-19 7.129 95,297 -2,166 0.00% 679,358
2010-04-22 2010-04-20 7.380 97,463 +2,092 0.00% 719,237
2010-03-25 2010-03-23 7.059 95,371 -18,015 0.00% 673,199
2010-02-17 2010-02-11 6.323 113,386 -10,596 0.00% 716,902
2010-02-10 2010-02-08 6.040 123,982 +10,596 0.00% 748,797
2010-02-05 2010-02-03 6.474 113,386 -10,596 0.00% 734,022
2010-02-03 2010-02-01 6.228 123,982 +10,596 0.00% 772,197
2010-02-02 2010-01-29 6.115 113,386 -10,596 0.00% 693,362
2010-01-19 2010-01-15 6.644 123,982 +11,656 0.00% 823,677
2010-01-07 2010-01-05 6.285 112,326 -5,298 0.00% 705,960
2009-12-21 2009-12-17 6.040 117,624 +5,298 0.00% 710,398
2009-12-15 2009-12-11 6.266 112,326 -5,298 0.00% 703,840
2009-12-01 2009-11-27 6.285 117,624 +5,298 0.00% 739,258
2009-11-30 2009-11-26 6.644 112,326 -5,298 0.00% 746,240
2009-11-27 2009-11-25 6.681 117,624 -5,299 0.00% 785,877
2009-11-26 2009-11-24 6.549 122,923 +15,895 0.00% 805,041
2009-11-25 2009-11-23 6.530 107,028 +15,896 0.00% 698,923
2009-11-13 2009-11-11 6.776 91,132 -5,299 0.00% 617,477
2009-11-02 2009-10-29 6.511 96,431 +5,299 0.00% 627,901
2009-10-29 2009-10-27 6.757 91,132 -5,299 0.00% 615,757
2009-10-28 2009-10-23 6.889 96,431 -5,298 0.00% 664,301
2009-10-22 2009-10-20 7.210 101,729 -5,299 0.00% 733,439
2009-10-12 2009-10-08 7.153 107,028 -5,298 0.00% 765,583
2009-10-09 2009-10-07 7.059 112,326 -5,298 0.00% 792,880
2009-10-06 2009-10-02 6.662 117,624 +5,298 0.00% 783,657
2009-09-25 2009-09-23 7.153 112,326 +7,418 0.00% 803,480
2009-09-23 2009-09-21 7.210 104,908 +5,298 0.00% 756,358
2009-09-16 2009-09-14 7.474 99,610 +2,120 0.00% 744,481
2009-09-08 2009-09-04 7.644 97,490 -52,984 0.00% 745,196
2009-08-27 2009-08-25 7.323 150,474 +52,984 0.00% 1,101,917
2009-08-18 2009-08-14 7.719 97,490 -3,180 0.00% 752,556
2009-08-12 2009-08-10 8.002 100,670 -2,119 0.00% 805,604
2009-07-16 2009-07-14 7.040 102,789 -5,298 0.00% 723,621
2009-07-10 2009-07-08 6.870 108,087 +5,298 0.00% 742,558
2009-07-02 2009-06-29 7.304 102,789 +5,299 0.00% 750,781
2009-05-26 2009-05-22 6.474 97,490 +2,119 0.00% 631,117
2009-05-06 2009-05-04 7.455 95,371 -3,179 0.00% 710,999
2009-04-23 2009-04-21 6.694 98,550 +2,407 0.00% 659,672
2009-03-19 2009-03-17 5.668 96,143 -10,338 0.00% 544,980
2009-03-18 2009-03-16 5.707 106,481 -15,507 0.00% 607,700
2009-03-06 2009-03-04 5.301 121,988 -5,169 0.00% 646,640
2009-03-02 2009-02-26 5.223 127,157 +5,169 0.00% 664,200
2009-02-27 2009-02-25 5.417 121,988 -5,169 0.00% 660,800
2009-02-26 2009-02-24 5.282 127,157 +5,169 0.00% 671,580
2009-02-25 2009-02-23 5.456 121,988 -5,169 0.00% 665,520
2009-02-16 2009-02-12 5.243 127,157 +5,169 0.00% 666,660
2009-02-10 2009-02-06 5.649 121,988 -5,169 0.00% 689,120
2009-02-09 2009-02-05 5.475 127,157 -5,169 0.00% 696,180
2009-01-15 2009-01-13 5.146 132,326 +5,169 0.00% 680,960
2009-01-09 2009-01-07 5.862 127,157 +20,676 0.00% 745,380
2009-01-07 2009-01-05 6.171 106,481 -10,338 0.00% 657,140
2009-01-06 2009-01-02 5.939 116,819 -7,237 0.00% 693,820
2008-12-30 2008-12-24 5.378 124,056 +15,507 0.00% 667,202
2008-12-29 2008-12-22 5.610 108,549 -5,169 0.00% 609,002
2008-12-23 2008-12-19 5.823 113,718 +5,169 0.00% 662,202
2008-12-19 2008-12-17 5.959 108,549 -7,236 0.00% 646,802
2008-12-17 2008-12-15 5.649 115,785 -5,169 0.00% 654,079
2008-12-16 2008-12-12 5.417 120,954 +20,676 0.00% 655,199
2008-12-12 2008-12-10 5.920 100,278 -20,676 0.00% 593,639
2008-12-11 2008-12-09 5.610 120,954 +9,304 0.00% 678,599
2008-12-10 2008-12-08 5.862 111,650 -5,169 0.00% 654,480
2008-12-05 2008-12-03 5.726 116,819 -5,169 0.00% 668,960
2008-12-04 2008-12-02 5.340 121,988 +5,169 0.00% 651,360
2008-12-03 2008-12-01 5.746 116,819 -5,169 0.00% 671,220
2008-11-27 2008-11-25 5.417 121,988 -9,711 0.00% 660,800
2008-11-26 2008-11-24 5.069 131,699 -10,338 0.00% 667,542
2008-11-20 2008-11-18 5.204 142,037 +5,169 0.00% 739,178
2008-11-19 2008-11-17 5.552 136,868 -10,338 0.00% 759,939
2008-11-12 2008-11-10 5.572 147,206 -15,507 0.00% 820,187
2008-11-04 2008-10-31 5.262 162,713 -25,845 0.00% 856,222
2008-10-30 2008-10-28 4.353 188,558 -51,690 0.00% 820,772
2008-10-29 2008-10-27 3.869 240,248 -51,690 0.00% 929,576
2008-10-16 2008-10-14 6.288 291,938 -2,067 0.00% 1,835,562
2008-09-25 2008-09-23 6.404 294,005 -10,338 0.00% 1,882,685
2008-08-20 2008-08-18 7.680 304,343 -1,034 0.00% 2,337,485
2008-08-15 2008-08-13 7.700 305,377 -5,169 0.00% 2,351,335
2008-08-01 2008-07-30 8.300 310,546 -8,271 0.00% 2,577,379
2008-07-15 2008-07-11 8.512 318,817 +5,169 0.00% 2,713,871
2008-07-08 2008-07-04 7.584 313,648 +303,310 0.00% 2,378,612
2008-07-07 2008-07-03 7.777 10,338 -303,310 0.00% 80,400
2008-07-02 2008-06-27 8.145 313,648 -6,202 0.00% 2,554,581
2008-06-24 2008-06-20 8.570 319,850 +1,033 0.00% 2,741,228
2008-06-17 2008-06-13 8.628 318,817 +1,034 0.00% 2,750,878
2008-06-12 2008-06-10 9.093 317,783 +1,034 0.00% 2,889,506
2008-06-11 2008-06-06 9.596 316,749 +5,169 0.00% 3,039,429
2008-06-05 2008-06-03 9.576 311,580 +5,169 0.00% 2,983,801
2008-05-22 2008-05-20 10.389 306,411 -10,338 0.00% 3,183,271
2008-05-14 2008-05-09 10.853 316,749 -2,068 0.00% 3,437,741
2008-04-28 2008-04-24 10.481 318,817 -5,008 0.00% 3,341,586
2008-04-17 2008-04-15 9.518 323,825 +5,085 0.00% 3,082,051
2008-04-16 2008-04-14 9.616 318,740 +2,034 0.00% 3,064,993
2008-04-10 2008-04-08 10.285 316,706 -10,171 0.00% 3,257,182
2008-04-07 2008-04-02 9.813 326,877 +10,171 0.00% 3,207,517
2008-03-14 2008-03-12 11.268 316,706 -5,085 0.00% 3,568,576
2008-03-12 2008-03-10 11.051 321,791 +5,085 0.00% 3,556,266
2008-03-11 2008-03-07 10.914 316,706 +5,085 0.00% 3,456,474
2008-03-07 2008-03-05 11.209 311,621 +5,086 0.00% 3,492,895
2008-03-04 2008-02-29 11.700 306,535 +1,017 0.00% 3,586,584
2008-02-27 2008-02-25 11.622 305,518 +5,085 0.00% 3,550,654
2008-02-25 2008-02-21 11.740 300,433 +5,085 0.00% 3,527,004
2008-02-18 2008-02-14 11.818 295,348 -5,085 0.00% 3,490,539
2008-02-12 2008-02-06 11.012 300,433 +10,171 0.00% 3,308,413
2008-02-11 2008-02-04 11.858 290,262 -10,171 0.00% 3,441,847
2008-02-01 2008-01-30 10.973 300,433 +5,085 0.00% 3,296,597
2008-01-31 2008-01-29 11.169 295,348 +5,086 0.00% 3,298,879
2008-01-25 2008-01-23 11.484 290,262 -2,035 0.00% 3,333,397
2008-01-23 2008-01-21 11.877 292,297 +7,120 0.00% 3,471,725
2008-01-21 2008-01-17 12.526 285,177 -7,120 0.00% 3,572,218
2008-01-18 2008-01-16 12.015 292,297 -1,017 0.00% 3,511,960
2008-01-17 2008-01-15 12.133 293,314 +18,307 0.00% 3,558,787
2008-01-16 2008-01-14 13.234 275,007 -5,085 0.00% 3,639,509
2008-01-15 2008-01-11 13.057 280,092 +2,034 0.00% 3,657,234
2008-01-14 2008-01-10 13.765 278,058 -2,034 0.00% 3,827,520
2008-01-11 2008-01-09 12.979 280,092 -10,170 0.00% 3,635,203
2008-01-02 2007-12-27 12.349 290,262 -5,086 0.00% 3,584,543
2007-12-19 2007-12-17 10.816 295,348 +5,086 0.00% 3,194,337
2007-12-17 2007-12-13 11.445 290,262 +5,085 0.00% 3,321,981
2007-12-12 2007-12-10 11.995 285,177 -1,017 0.00% 3,420,805
2007-12-11 2007-12-07 12.212 286,194 +3,051 0.00% 3,494,911
2007-12-03 2007-11-29 12.310 283,143 -8,136 0.00% 3,485,493
2007-11-30 2007-11-28 11.858 291,279 -8,137 0.00% 3,453,906
2007-11-26 2007-11-22 10.816 299,416 +1,017 0.00% 3,238,335
2007-11-23 2007-11-21 10.619 298,399 +5,085 0.00% 3,168,656
2007-11-22 2007-11-20 11.582 293,314 +1,017 0.00% 3,397,286
2007-11-19 2007-11-15 10.874 292,297 +3,052 0.00% 3,178,583
2007-11-16 2007-11-14 11.307 289,245 +5,085 0.00% 3,270,527
2007-11-05 2007-11-01 12.920 284,160 -10,171 0.00% 3,671,236
2007-11-01 2007-10-30 13.097 294,331 +7,120 0.00% 3,854,733
2007-10-31 2007-10-29 13.352 287,211 -8,137 0.00% 3,834,907
2007-10-30 2007-10-26 12.644 295,348 -3,051 0.00% 3,734,470
2007-10-29 2007-10-25 12.487 298,399 +10,171 0.00% 3,726,105
2007-10-25 2007-10-23 13.077 288,228 +3,051 0.00% 3,769,136
2007-10-24 2007-10-22 12.802 285,177 +2,034 0.00% 3,650,728
2007-10-23 2007-10-18 13.372 283,143 +10,171 0.00% 3,786,158
2007-10-18 2007-10-16 14.158 272,972 -10,171 0.00% 3,864,868
2007-10-16 2007-10-12 13.392 283,143 -5,085 0.00% 3,791,726
2007-10-15 2007-10-11 12.998 288,228 -20,341 0.00% 3,746,465
2007-10-10 2007-10-08 11.759 308,569 -26,444 0.00% 3,628,587
2007-10-09 2007-10-05 12.251 335,013 -2,034 0.00% 4,104,249
2007-10-04 2007-10-02 12.782 337,047 +1,017 0.00% 4,308,120
2007-10-03 2007-09-28 11.523 336,030 -30,512 0.00% 3,872,217
2007-10-02 2007-09-27 11.445 366,542 -83,399 0.01% 4,194,988
2007-09-28 2007-09-25 10.108 449,941 +71,194 0.01% 4,547,814
2007-09-27 2007-09-24 9.439 378,747 -7,119 0.01% 3,574,987
2007-09-21 2007-09-19 9.164 385,866 -20,341 0.01% 3,535,953
2007-09-20 2007-09-18 9.105 406,207 -8,137 0.01% 3,698,387
2007-09-05 2007-09-03 8.829 414,344 +10,171 0.01% 3,658,402
2007-08-22 2007-08-20 8.043 404,173 +5,085 0.01% 3,250,683
2007-07-31 2007-07-27 8.829 399,088 +7,120 0.01% 3,523,701
2007-07-09 2007-07-05 9.380 391,968 +2,034 0.01% 3,676,656
2007-07-06 2007-07-04 9.616 389,934 +50,853 0.01% 3,749,592
2007-06-29 2007-06-27 9.321 339,081 -3,051 0.00% 3,160,573
2007-06-27 2007-06-25 9.557 342,132 +5,085 0.00% 3,269,746
2007-06-26 2007-06-22 9.518 337,047 0.00% 3,207,893

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