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 33.660 10,750 +0 0.00% 361,845
2025-10-13 2025-10-09 36.140 10,750 +0 0.00% 388,505
2025-10-10 2025-10-08 34.280 10,750 +0 0.00% 368,510
2025-10-09 2025-10-06 34.180 10,750 +0 0.00% 367,435
2025-10-08 2025-10-03 33.340 10,750 +0 0.00% 358,405
2025-10-06 2025-10-02 33.900 10,750 +0 0.00% 364,425
2025-10-03 2025-09-30 32.600 10,750 +0 0.00% 350,450
2025-10-02 2025-09-29 32.160 10,750 +0 0.00% 345,720
2025-09-30 2025-09-26 30.380 10,750 +0 0.00% 326,585
2025-09-29 2025-09-25 31.160 10,750 +0 0.00% 334,970
2025-09-26 2025-09-24 29.640 10,750 +0 0.00% 318,630
2025-09-25 2025-09-23 29.700 10,750 +0 0.00% 319,275
2025-09-24 2025-09-22 29.540 10,750 +0 0.00% 317,555
2025-09-23 2025-09-19 29.080 10,750 +0 0.00% 312,610
2025-09-22 2025-09-18 28.300 10,750 +0 0.00% 304,225
2025-09-19 2025-09-17 28.780 10,750 +0 0.00% 309,385
2025-09-18 2025-09-16 29.380 10,750 +0 0.00% 315,835
2025-09-17 2025-09-15 29.540 10,750 +0 0.00% 317,555
2025-09-16 2025-09-12 29.780 10,750 +2,000 0.00% 320,135
2025-09-10 2025-09-08 27.974 8,750 +73 0.00% 244,769
2025-05-21 2025-05-19 17.794 8,677 +150 0.00% 154,402
2025-03-20 2025-03-18 18.225 8,527 -1,948 0.00% 155,408
2025-03-18 2025-03-14 17.528 10,475 -5,847 0.00% 183,602
2025-02-19 2025-02-17 16.337 16,322 +5,847 0.00% 266,656
2025-02-18 2025-02-14 17.076 10,475 -5,847 0.00% 178,872
2025-02-12 2025-02-10 16.563 16,322 +5,847 0.00% 270,341
2025-02-06 2025-02-04 15.701 10,475 -5,847 0.00% 164,467
2025-01-27 2025-01-23 14.983 16,322 +5,847 0.00% 244,546
2025-01-14 2025-01-10 15.537 10,475 -5,847 0.00% 162,748
2024-12-12 2024-12-10 15.886 16,322 +5,847 0.00% 259,286
2024-11-29 2024-11-27 15.557 10,475 -13,643 0.00% 162,963
2024-10-03 2024-09-30 18.123 24,118 -1,949 0.00% 437,086
2024-10-02 2024-09-27 18.061 26,067 +13,643 0.00% 470,802
2024-09-30 2024-09-26 18.061 12,424 -11,694 0.00% 224,393
2024-09-26 2024-09-24 17.179 24,118 +11,694 0.00% 414,316
2024-09-24 2024-09-20 16.337 12,424 -9,745 0.00% 202,973
2024-08-01 2024-07-30 15.837 22,169 +306 0.00% 351,102
2024-06-03 2024-05-30 17.669 21,863 +1,922 0.00% 386,295
2024-05-27 2024-05-23 18.189 19,941 +9,610 0.00% 362,711
2024-05-21 2024-05-17 19.721 10,331 +116 0.00% 203,737
2024-05-14 2024-05-10 19.068 10,215 -9,503 0.00% 194,785
2024-04-24 2024-04-22 17.743 19,718 +9,503 0.00% 349,847
2024-04-23 2024-04-19 18.669 10,215 -9,503 0.00% 190,700
2024-04-18 2024-04-16 18.248 19,718 +9,503 0.00% 359,807
2024-04-15 2024-04-11 18.690 10,215 -9,503 0.00% 190,915
2024-04-10 2024-04-08 17.637 19,718 +9,503 0.00% 347,772
2024-03-27 2024-03-25 16.248 10,215 -11,403 0.00% 165,975
2024-03-22 2024-03-20 16.038 21,618 +11,403 0.00% 346,704
2024-03-18 2024-03-14 16.269 10,215 -11,403 0.00% 166,190
2024-03-08 2024-03-06 14.838 21,618 +11,403 0.00% 320,769
2024-02-23 2024-02-21 13.407 10,215 -11,403 0.00% 136,951
2024-01-12 2024-01-10 13.070 21,618 +11,403 0.00% 282,550
2024-01-02 2023-12-28 13.470 10,215 -13,304 0.00% 137,596
2023-12-12 2023-12-08 12.366 23,519 +222 0.00% 290,830
2023-09-26 2023-09-22 13.619 23,297 +13,178 0.00% 317,290
2023-09-06 2023-09-04 14.172 10,119 -9,413 0.00% 143,404
2023-08-30 2023-08-28 12.727 19,532 +9,413 0.00% 248,583
2023-08-21 2023-08-17 12.939 10,119 -5,648 0.00% 130,934
2023-05-30 2023-05-25 11.735 15,767 +323 0.00% 185,031
2023-04-28 2023-04-26 14.078 15,444 +5,532 0.00% 217,422
2023-04-12 2023-04-06 14.664 9,912 -13,830 0.00% 145,347
2022-12-05 2022-12-01 11.497 23,742 -7,376 0.00% 272,955
2022-06-24 2022-06-22 10.510 31,118 +7,376 0.00% 327,042
2022-06-08 2022-06-06 11.931 23,742 -3,688 0.00% 283,255
2022-06-02 2022-05-31 11.562 27,430 -3,688 0.00% 317,140
2022-05-19 2022-05-17 11.585 31,118 +705 0.00% 360,512
2022-05-12 2022-05-10 10.975 30,413 +7,209 0.00% 333,782
2022-04-19 2022-04-13 15.203 23,204 -8,111 0.00% 352,770
2022-03-11 2022-03-09 12.939 31,315 -3,604 0.00% 405,190
2022-03-09 2022-03-07 13.738 34,919 +3,604 0.00% 479,722
2022-02-09 2022-02-07 11.497 31,315 -3,604 0.00% 360,014
2022-01-25 2022-01-21 12.185 34,919 -3,605 0.00% 425,473
2022-01-21 2022-01-19 11.208 38,524 +3,605 0.00% 431,778
2021-12-07 2021-12-03 11.164 34,919 +3,604 0.00% 389,823
2021-10-19 2021-10-15 12.251 31,315 -3,604 0.00% 383,645
2021-09-23 2021-09-20 11.319 34,919 +3,604 0.00% 395,248
2021-07-20 2021-07-16 12.029 31,315 -3,604 0.00% 376,695
2021-06-04 2021-06-02 13.414 34,919 +428 0.00% 468,411
2021-03-25 2021-03-23 11.302 34,491 -8,901 0.00% 389,821
2021-03-15 2021-03-11 13.190 43,392 +8,901 0.00% 572,320
2021-03-12 2021-03-10 11.729 34,491 -8,901 0.00% 404,545
2021-03-11 2021-03-09 11.684 43,392 -1,781 0.00% 506,995
2021-03-10 2021-03-08 11.212 45,173 +1,781 0.00% 506,490
2021-03-09 2021-03-05 11.707 43,392 +3,560 0.00% 507,970
2021-03-08 2021-03-04 12.044 39,832 +1,780 0.00% 479,720
2021-03-05 2021-03-03 13.841 38,052 +3,561 0.00% 526,683
2021-02-16 2021-02-09 12.044 34,491 -8,901 0.00% 415,395
2021-02-03 2021-02-01 11.100 43,392 -3,561 0.00% 481,646
2021-02-01 2021-01-28 9.830 46,953 +3,561 0.00% 461,565
2021-01-22 2021-01-20 11.032 43,392 -17,802 0.00% 478,721
2021-01-12 2021-01-08 10.954 61,194 +8,901 0.00% 670,308
2021-01-06 2021-01-04 10.673 52,293 +17,802 0.00% 558,121
2020-12-21 2020-12-17 8.729 34,491 -21,363 0.00% 301,084
2020-12-15 2020-12-11 8.010 55,854 +21,363 0.00% 447,409
2020-12-02 2020-11-30 8.684 34,491 -16,022 0.00% 299,534
2020-11-27 2020-11-25 8.190 50,513 +16,022 0.00% 413,706
2020-11-25 2020-11-23 9.033 34,491 -12,462 0.00% 311,547
2020-11-23 2020-11-19 8.123 46,953 +12,462 0.00% 381,384
2020-11-10 2020-11-06 7.505 34,491 -10,682 0.00% 258,847
2020-11-05 2020-11-03 6.977 45,173 +10,682 0.00% 315,160
2020-10-23 2020-10-21 6.584 34,491 -12,462 0.00% 227,072
2020-09-25 2020-09-23 6.011 46,953 +12,462 0.00% 282,214
2020-09-02 2020-08-31 5.943 34,491 -12,462 0.00% 204,985
2020-08-25 2020-08-21 5.606 46,953 +12,462 0.00% 263,224
2020-06-16 2020-06-12 3.908 34,491 +1,176 0.00% 134,797
2019-05-28 2019-05-24 3.313 33,315 +1,384 0.00% 110,373
2018-05-21 2018-05-17 4.409 31,931 +994 0.00% 140,783
2018-02-06 2018-02-02 5.211 30,937 -7,984 0.00% 161,200
2017-07-04 2017-06-30 3.319 38,921 +1,028 0.00% 129,188
2017-06-16 2017-06-14 3.396 37,893 -13,991 0.00% 128,701
2017-05-04 2017-04-28 3.538 51,884 -26,427 0.00% 183,563
2017-02-27 2017-02-23 3.705 78,311 -34,978 0.00% 290,158
2016-06-22 2016-06-20 3.195 113,289 +3,353 0.00% 361,971
2016-04-20 2016-04-18 3.208 109,936 -30,171 0.00% 352,715
2016-04-19 2016-04-15 3.195 140,107 -82,971 0.00% 447,657
2016-04-18 2016-04-14 3.182 223,078 -45,256 0.01% 709,802
2015-06-09 2015-06-05 4.248 268,334 +8,722 0.01% 1,139,876
2015-04-14 2015-04-10 4.289 259,612 -5,108 0.01% 1,113,498
2015-02-10 2015-02-06 3.138 264,720 -2,919 0.01% 830,697
2014-09-01 2014-08-28 2.754 267,639 -10,947 0.01% 737,167
2014-06-04 2014-05-30 2.598 278,586 +15,566 0.01% 723,772
2014-04-24 2014-04-22 2.729 263,020 -6,890 0.01% 717,689
2014-03-17 2014-03-13 2.438 269,910 +6,890 0.01% 658,139
2014-01-06 2014-01-02 2.438 263,020 -103,348 0.01% 641,339
2013-12-19 2013-12-17 2.496 366,368 -4,134 0.01% 914,609
2013-10-30 2013-10-28 2.613 370,502 -8,957 0.01% 967,950
2013-09-12 2013-09-10 2.801 379,459 -166,046 0.01% 1,062,948
2013-06-10 2013-06-06 3.227 545,505 +32,738 0.01% 1,760,405
2013-01-29 2013-01-25 4.648 512,767 +6,476 0.01% 2,383,165
2013-01-04 2013-01-02 4.833 506,291 -32,382 0.01% 2,446,877
2012-06-08 2012-06-06 4.541 538,673 +23,986 0.01% 2,446,140
2011-07-29 2011-07-27 7.062 514,687 -22,277 0.01% 3,634,749
2011-07-12 2011-07-08 6.755 536,964 -1,856 0.01% 3,627,198
2011-07-06 2011-07-04 6.626 538,820 -3,713 0.01% 3,570,075
2011-06-30 2011-06-28 6.238 542,533 +180,844 0.01% 3,384,256
2011-06-13 2011-06-09 13.841 361,689 +120,563 0.01% 5,006,249
2011-05-18 2011-05-16 13.381 241,126 -4,125 0.01% 3,226,444
2011-05-06 2011-05-04 14.181 245,251 +1,650 0.01% 3,477,825
2011-04-28 2011-04-26 15.911 243,601 +4,594 0.01% 3,875,916
2011-04-08 2011-04-06 16.059 239,007 -1,619 0.01% 3,838,251
2011-03-17 2011-03-15 15.540 240,626 +1,619 0.01% 3,739,406
2011-01-18 2011-01-14 16.800 239,007 +810 0.01% 4,015,401
2010-11-11 2010-11-09 19.938 238,197 -2,429 0.01% 4,749,187
2010-10-22 2010-10-20 18.406 240,626 -4,047 0.01% 4,429,026
2010-10-12 2010-10-08 18.332 244,673 -55,856 0.02% 4,485,381
2010-10-04 2010-09-29 15.392 300,529 -4,857 0.02% 4,625,768
2010-08-20 2010-08-18 13.737 305,386 -4,048 0.02% 4,195,013
2010-08-11 2010-08-09 13.836 309,434 -6,476 0.02% 4,281,200
2010-08-06 2010-08-04 13.243 315,910 -4,048 0.02% 4,183,479
2010-07-22 2010-07-20 11.859 319,958 +75,285 0.02% 3,794,405
2010-07-20 2010-07-16 11.464 244,673 -1,619 0.02% 2,804,875
2010-07-15 2010-07-13 12.106 246,292 +6,476 0.02% 2,981,644
2010-07-07 2010-07-05 13.687 239,816 +11,333 0.01% 3,282,444
2010-06-15 2010-06-11 13.885 228,483 -10,524 0.01% 3,172,485
2010-06-09 2010-06-07 13.514 239,007 +10,524 0.01% 3,230,036
2010-05-27 2010-05-25 13.070 228,483 +2,428 0.01% 2,986,201
2010-05-06 2010-05-04 15.071 226,055 -4,047 0.01% 3,406,853
2010-04-26 2010-04-22 15.614 230,102 +4,047 0.01% 3,592,915
2010-04-22 2010-04-20 15.945 226,055 +3,993 0.01% 3,604,558
2010-04-07 2010-03-31 15.392 222,062 +1,590 0.01% 3,418,018
2010-04-01 2010-03-30 15.744 220,472 +1,591 0.01% 3,471,175
2010-03-29 2010-03-25 15.468 218,881 +795 0.01% 3,385,570
2010-03-24 2010-03-22 16.046 218,086 +1,590 0.01% 3,499,429
2010-03-05 2010-03-03 17.304 216,496 -1,590 0.01% 3,746,166
2010-02-24 2010-02-22 16.625 218,086 +1,590 0.01% 3,625,584
2010-02-17 2010-02-11 16.147 216,496 -3,976 0.01% 3,495,695
2010-02-10 2010-02-08 15.367 220,472 +3,976 0.01% 3,387,999
2010-01-25 2010-01-21 17.932 216,496 +3,976 0.01% 3,882,291
2010-01-11 2010-01-07 20.372 212,520 -3,976 0.01% 4,329,458
2010-01-07 2010-01-05 20.749 216,496 -11,928 0.01% 4,492,132
2009-12-28 2009-12-22 18.536 228,424 +10,338 0.01% 4,234,069
2009-12-23 2009-12-21 18.435 218,086 +65,207 0.01% 4,020,503
2009-12-22 2009-12-18 19.114 152,879 +1,590 0.01% 2,922,201
2009-12-18 2009-12-16 20.146 151,289 +55,665 0.01% 3,047,815
2009-12-11 2009-12-09 20.422 95,624 +9,543 0.01% 1,952,862
2009-12-10 2009-12-08 20.774 86,081 +69,978 0.01% 1,788,282
2009-12-04 2009-12-02 22.485 16,103 +3,976 0.00% 362,070
2009-11-12 2009-11-10 20.875 12,127 -3,976 0.00% 253,151
2009-11-11 2009-11-09 21.353 16,103 -5,566 0.00% 343,845
2009-09-29 2009-09-25 19.366 21,669 +3,976 0.00% 419,641
2009-09-25 2009-09-23 20.347 17,693 +3,976 0.00% 359,997
2009-08-26 2009-08-24 17.404 13,717 -3,976 0.00% 238,734
2009-08-19 2009-08-17 16.423 17,693 +3,976 0.00% 290,578
2009-07-30 2009-07-28 19.316 13,717 -7,952 0.00% 264,953
2009-07-29 2009-07-27 19.492 21,669 +7,952 0.00% 422,366
2009-07-17 2009-07-15 17.505 13,717 -1,591 0.00% 240,114
2009-07-07 2009-07-03 17.153 15,308 +1,591 0.00% 262,574
2009-06-30 2009-06-26 17.958 13,717 -1,591 0.00% 246,324
2009-06-22 2009-06-18 16.700 15,308 +1,591 0.00% 255,644
2009-04-09 2009-04-07 13.663 13,717 +284 0.00% 187,421
2009-03-25 2009-03-23 15.769 13,433 -973 0.00% 211,831
2009-03-18 2009-03-16 12.379 14,406 -3,894 0.00% 178,336
2009-03-03 2009-02-27 10.710 18,300 +3,894 0.00% 195,990
2009-02-18 2009-02-16 11.891 14,406 -3,894 0.00% 171,306
2009-02-13 2009-02-11 12.456 18,300 -3,894 0.00% 227,950
2009-02-10 2009-02-06 11.840 22,194 -3,893 0.00% 262,775
2009-02-09 2009-02-05 11.301 26,087 -7,787 0.00% 294,798
2008-12-23 2008-12-19 12.071 33,874 -1,558 0.00% 408,895
2008-12-17 2008-12-15 10.607 35,432 +1,558 0.00% 375,832
2008-12-05 2008-12-03 7.371 33,874 -3,894 0.00% 249,687
2008-12-04 2008-12-02 7.011 37,768 +3,894 0.00% 264,810
2008-10-20 2008-10-16 7.191 33,874 -3,894 0.00% 243,597
2008-10-16 2008-10-14 8.501 37,768 -3,894 0.00% 321,070
2008-10-09 2008-10-06 8.527 41,662 +3,894 0.00% 355,243
2008-10-06 2008-10-02 10.119 37,768 -3,894 0.00% 382,180
2008-10-02 2008-09-29 9.683 41,662 +23,362 0.00% 403,394
2008-09-12 2008-09-10 9.991 18,300 -3,115 0.00% 182,830
2008-07-03 2008-06-30 17.285 21,415 -7,353 0.00% 370,148
2008-07-02 2008-06-27 16.190 28,768 +7,671 0.00% 465,742
2008-05-20 2008-05-16 18.614 21,097 -3,836 0.00% 392,702
2008-05-13 2008-05-08 18.510 24,933 +3,836 0.00% 461,506
2008-05-08 2008-05-06 19.422 21,097 -3,836 0.00% 409,752
2008-05-05 2008-04-30 18.484 24,933 +3,836 0.00% 460,856
2008-04-30 2008-04-28 18.927 21,097 +3,836 0.00% 399,302
2008-04-28 2008-04-24 20.648 17,261 -1,534 0.00% 356,398
2008-04-16 2008-04-14 19.500 18,795 +1,534 0.00% 366,512
2008-04-14 2008-04-10 20.595 17,261 +1,534 0.00% 355,498
2008-04-09 2008-04-07 20.856 15,727 -1,534 0.00% 328,005
2008-04-03 2008-04-01 17.988 17,261 +1,534 0.00% 310,498
2008-01-18 2008-01-16 30.502 15,727 -11,507 0.00% 479,707
2008-01-17 2008-01-15 34.361 27,234 -5,370 0.00% 935,774
2008-01-16 2008-01-14 33.526 32,604 +1,534 0.00% 1,093,090
2008-01-10 2008-01-08 33.318 31,070 +15,343 0.00% 1,035,181
2008-01-09 2008-01-07 33.996 15,727 -7,671 0.00% 534,648
2008-01-07 2008-01-03 32.692 23,398 +7,671 0.00% 764,928
2008-01-04 2008-01-02 32.118 15,727 +3,069 0.00% 505,127
2007-11-02 2007-10-31 34.673 12,658 -767 0.00% 438,895
2007-10-24 2007-10-22 32.640 13,425 +767 0.00% 438,190
2007-10-23 2007-10-18 34.830 12,658 -1,534 0.00% 440,875
2007-10-18 2007-10-16 35.612 14,192 +3,068 0.00% 505,404
2007-10-12 2007-10-10 30.502 11,124 -767 0.00% 339,306
2007-10-10 2007-10-08 29.355 11,891 +1,534 0.00% 349,061
2007-10-09 2007-10-05 31.232 10,357 -16,110 0.00% 323,471
2007-10-08 2007-10-04 28.834 26,467 +24,549 0.00% 763,139
2007-10-03 2007-09-28 31.493 1,918 -23,015 0.00% 60,403
2007-10-02 2007-09-27 30.502 24,933 +23,015 0.00% 760,509
2007-09-27 2007-09-24 33.109 1,918 -767 0.00% 63,503
2007-09-25 2007-09-21 33.109 2,685 +767 0.00% 88,898
2007-09-18 2007-09-14 23.672 1,918 -4,219 0.00% 45,402
2007-09-14 2007-09-12 24.636 6,137 -15,343 0.00% 151,193
2007-09-13 2007-09-11 24.089 21,480 +1,150 0.00% 517,428
2007-09-12 2007-09-10 23.046 20,330 +6,521 0.00% 468,526
2007-09-11 2007-09-07 20.934 13,809 +7,672 0.00% 289,083
2007-09-07 2007-09-05 20.517 6,137 -3,836 0.00% 125,914
2007-09-03 2007-08-30 16.815 9,973 -11,507 0.00% 167,699
2007-08-31 2007-08-29 16.294 21,480 -19,179 0.00% 349,992
2007-08-03 2007-08-01 15.147 40,659 +3,835 0.00% 615,853
2007-08-02 2007-07-31 15.903 36,824 -5,370 0.00% 585,605
2007-07-30 2007-07-26 15.903 42,194 -3,836 0.00% 671,003
2007-07-25 2007-07-23 16.007 46,030 +3,836 0.00% 736,806
2007-07-24 2007-07-20 14.990 42,194 -7,671 0.00% 632,503
2007-07-20 2007-07-18 12.983 49,865 +26,850 0.00% 647,395
2007-07-13 2007-07-11 13.504 23,015 -3,836 0.00% 310,803
2007-06-27 2007-06-25 12.070 26,851 +7,672 0.00% 324,105
2007-06-26 2007-06-22 12.592 19,179 0.00% 241,500

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