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 0.068 1,650 +0 0.00% 112
2025-10-13 2025-10-09 0.072 1,650 +0 0.00% 119
2025-10-10 2025-10-08 0.072 1,650 +0 0.00% 119
2025-10-09 2025-10-06 0.067 1,650 +0 0.00% 111
2025-10-08 2025-10-03 0.064 1,650 +0 0.00% 106
2025-10-06 2025-10-02 0.074 1,650 +0 0.00% 122
2025-10-03 2025-09-30 0.078 1,650 +0 0.00% 129
2025-10-02 2025-09-29 0.077 1,650 +0 0.00% 127
2025-09-30 2025-09-26 0.080 1,650 +0 0.00% 132
2025-09-29 2025-09-25 0.080 1,650 +0 0.00% 132
2025-09-26 2025-09-24 0.080 1,650 +0 0.00% 132
2025-09-25 2025-09-23 0.078 1,650 +0 0.00% 129
2025-09-24 2025-09-22 0.077 1,650 +0 0.00% 127
2025-09-23 2025-09-19 0.078 1,650 +0 0.00% 129
2025-09-22 2025-09-18 0.079 1,650 +0 0.00% 130
2025-09-19 2025-09-17 0.078 1,650 +0 0.00% 129
2025-09-18 2025-09-16 0.085 1,650 +0 0.00% 140
2025-09-17 2025-09-15 0.090 1,650 +0 0.00% 148
2025-09-16 2025-09-12 0.093 1,650 +0 0.00% 153
2025-09-15 2025-09-11 0.094 1,650 +0 0.00% 155
2025-09-12 2025-09-10 0.097 1,650 +0 0.00% 160
2025-09-11 2025-09-09 0.100 1,650 +0 0.00% 165
2025-09-10 2025-09-08 0.102 1,650 +0 0.00% 168
2025-09-09 2025-09-05 0.092 1,650 +0 0.00% 152
2025-09-08 2025-09-04 0.104 1,650 +0 0.00% 172
2025-09-05 2025-09-03 0.101 1,650 +0 0.00% 167
2025-09-04 2025-09-02 0.107 1,650 +0 0.00% 177
2025-09-03 2025-09-01 0.095 1,650 +0 0.00% 157
2025-09-02 2025-08-29 0.098 1,650 +0 0.00% 162
2025-09-01 2025-08-28 0.097 1,650 +0 0.00% 160
2025-08-29 2025-08-27 0.095 1,650 +0 0.00% 157
2025-08-28 2025-08-26 0.109 1,650 +0 0.00% 180
2025-08-27 2025-08-25 0.110 1,650 +0 0.00% 182
2025-08-26 2025-08-22 0.111 1,650 +0 0.00% 183
2025-08-25 2025-08-21 0.114 1,650 +0 0.00% 188
2025-08-22 2025-08-20 0.113 1,650 +0 0.00% 186
2025-08-21 2025-08-19 0.114 1,650 +0 0.00% 188
2025-08-20 2025-08-18 0.122 1,650 +0 0.00% 201
2025-08-19 2025-08-15 0.118 1,650 +0 0.00% 195
2025-08-18 2025-08-14 0.119 1,650 +0 0.00% 196
2025-08-15 2025-08-13 0.136 1,650 +0 0.00% 225
2025-08-14 2025-08-12 0.134 1,650 +329 0.00% 221
2025-08-13 2025-08-11 0.136 1,321 +0 0.00% 180
2025-08-12 2025-08-08 0.137 1,321 +0 0.00% 182
2025-08-11 2025-08-07 0.132 1,321 +0 0.00% 175
2025-08-08 2025-08-06 0.132 1,321 +0 0.00% 175
2025-08-07 2025-08-05 0.134 1,321 +0 0.00% 177
2025-08-06 2025-08-04 0.131 1,321 +0 0.00% 173
2025-08-05 2025-08-01 0.132 1,321 +0 0.00% 175
2025-08-04 2025-07-31 0.135 1,321 +0 0.00% 178
2025-08-01 2025-07-30 0.137 1,321 +0 0.00% 182
2025-07-31 2025-07-29 0.137 1,321 +0 0.00% 182
2025-07-30 2025-07-28 0.136 1,321 +0 0.00% 180
2025-07-29 2025-07-25 0.134 1,321 +0 0.00% 177
2025-07-28 2025-07-24 0.131 1,321 +0 0.00% 173
2025-07-25 2025-07-23 0.130 1,321 +0 0.00% 172
2025-07-24 2025-07-22 0.135 1,321 +0 0.00% 178
2025-07-23 2025-07-21 0.130 1,321 +0 0.00% 172
2025-07-22 2025-07-18 0.129 1,321 +0 0.00% 170
2025-07-21 2025-07-17 0.130 1,321 +0 0.00% 172
2025-07-18 2025-07-16 0.129 1,321 +0 0.00% 170
2025-07-17 2025-07-15 0.129 1,321 +0 0.00% 170
2025-07-16 2025-07-14 0.129 1,321 +0 0.00% 170
2025-07-15 2025-07-11 0.129 1,321 +0 0.00% 170
2025-07-14 2025-07-10 0.129 1,321 +0 0.00% 170
2025-07-11 2025-07-09 0.130 1,321 +0 0.00% 172
2025-07-10 2025-07-08 0.130 1,321 +0 0.00% 172
2025-07-09 2025-07-07 0.127 1,321 +0 0.00% 168
2025-07-08 2025-07-04 0.130 1,321 +0 0.00% 172
2025-07-07 2025-07-03 0.130 1,321 +0 0.00% 172
2025-07-04 2025-07-02 0.127 1,321 +0 0.00% 168
2025-07-03 2025-06-30 0.125 1,321 +0 0.00% 165
2025-07-02 2025-06-27 0.125 1,321 +0 0.00% 165
2025-06-30 2025-06-26 0.125 1,321 +0 0.00% 165
2025-06-27 2025-06-25 0.126 1,321 +0 0.00% 167
2025-06-26 2025-06-24 0.126 1,321 +0 0.00% 167
2025-06-25 2025-06-23 0.126 1,321 +0 0.00% 167
2025-06-24 2025-06-20 0.126 1,321 +0 0.00% 167
2025-06-23 2025-06-19 0.126 1,321 +0 0.00% 167
2025-06-20 2025-06-18 0.131 1,321 +0 0.00% 173
2025-06-19 2025-06-17 0.132 1,321 +0 0.00% 175
2025-06-18 2025-06-16 0.129 1,321 +0 0.00% 170
2025-06-17 2025-06-13 0.129 1,321 +0 0.00% 170
2025-06-16 2025-06-12 0.129 1,321 +0 0.00% 170
2025-06-13 2025-06-11 0.127 1,321 +0 0.00% 168
2025-06-12 2025-06-10 0.127 1,321 +0 0.00% 168
2025-06-11 2025-06-09 0.129 1,321 +0 0.00% 170
2025-06-10 2025-06-06 0.129 1,321 +0 0.00% 170
2025-06-09 2025-06-05 0.129 1,321 +0 0.00% 170
2025-06-06 2025-06-04 0.132 1,321 +0 0.00% 175
2025-06-05 2025-06-03 0.137 1,321 +0 0.00% 182
2025-06-04 2025-06-02 0.120 1,321 +0 0.00% 158
2025-06-03 2025-05-30 0.122 1,321 +0 0.00% 162
2025-06-02 2025-05-29 0.124 1,321 +0 0.00% 163
2025-05-30 2025-05-28 0.125 1,321 +0 0.00% 165
2025-05-29 2025-05-27 0.126 1,321 +0 0.00% 167
2025-05-28 2025-05-26 0.129 1,321 +0 0.00% 170
2025-05-27 2025-05-23 0.129 1,321 +0 0.00% 170
2025-05-26 2025-05-22 0.127 1,321 +0 0.00% 168
2025-05-23 2025-05-21 0.129 1,321 +0 0.00% 170
2025-05-22 2025-05-20 0.125 1,321 +0 0.00% 165
2025-05-21 2025-05-19 0.125 1,321 +0 0.00% 165
2025-05-20 2025-05-16 0.122 1,321 +0 0.00% 162
2025-05-19 2025-05-15 0.127 1,321 +0 0.00% 168
2025-05-16 2025-05-14 0.126 1,321 +0 0.00% 167
2025-05-15 2025-05-13 0.129 1,321 +0 0.00% 170
2025-05-14 2025-05-12 0.121 1,321 +0 0.00% 160
2025-05-13 2025-05-09 0.122 1,321 +0 0.00% 162
2025-05-12 2025-05-08 0.122 1,321 +0 0.00% 162
2025-05-09 2025-05-07 0.122 1,321 +0 0.00% 162
2025-05-08 2025-05-06 0.129 1,321 +0 0.00% 170
2025-05-07 2025-05-02 0.136 1,321 +0 0.00% 180
2025-05-06 2025-04-30 0.145 1,321 +0 0.00% 191
2025-05-02 2025-04-29 0.116 1,321 +0 0.00% 153
2025-04-30 2025-04-28 0.116 1,321 +0 0.00% 153
2025-04-29 2025-04-25 0.120 1,321 +0 0.00% 158
2025-04-28 2025-04-24 0.116 1,321 +0 0.00% 153
2025-04-25 2025-04-23 0.119 1,321 +0 0.00% 157
2025-04-24 2025-04-22 0.119 1,321 +0 0.00% 157
2025-04-23 2025-04-17 0.129 1,321 +0 0.00% 170
2025-04-22 2025-04-16 0.135 1,321 +0 0.00% 178
2025-04-17 2025-04-15 0.136 1,321 +0 0.00% 180
2025-04-16 2025-04-14 0.141 1,321 +0 0.00% 186
2025-04-15 2025-04-11 0.136 1,321 +0 0.00% 180
2025-04-14 2025-04-10 0.142 1,321 +0 0.00% 188
2025-04-11 2025-04-09 0.137 1,321 +0 0.00% 182
2025-04-10 2025-04-08 0.137 1,321 +0 0.00% 182
2025-04-09 2025-04-07 0.132 1,321 +0 0.00% 175
2025-04-08 2025-04-03 0.142 1,321 +0 0.00% 188
2025-04-07 2025-04-02 0.141 1,321 +0 0.00% 186
2025-04-03 2025-04-01 0.141 1,321 +0 0.00% 186
2025-04-02 2025-03-31 0.144 1,321 +0 0.00% 190
2025-04-01 2025-03-28 0.145 1,321 +0 0.00% 191
2025-03-31 2025-03-27 0.147 1,321 +0 0.00% 195
2025-03-28 2025-03-26 0.147 1,321 +0 0.00% 195
2025-03-27 2025-03-25 0.147 1,321 +0 0.00% 195
2025-03-26 2025-03-24 0.155 1,321 +0 0.00% 205
2025-03-25 2025-03-21 0.151 1,321 +0 0.00% 200
2025-03-24 2025-03-20 0.152 1,321 +0 0.00% 201
2025-03-21 2025-03-19 0.152 1,321 +0 0.00% 201
2025-03-20 2025-03-18 0.152 1,321 +0 0.00% 201
2025-03-19 2025-03-17 0.156 1,321 +0 0.00% 206
2025-03-18 2025-03-14 0.152 1,321 +0 0.00% 201
2025-03-17 2025-03-13 0.156 1,321 +0 0.00% 206
2025-03-14 2025-03-12 0.154 1,321 +0 0.00% 203
2025-03-13 2025-03-11 0.154 1,321 +0 0.00% 203
2025-03-12 2025-03-10 0.160 1,321 +0 0.00% 211
2025-03-11 2025-03-07 0.156 1,321 +0 0.00% 206
2025-03-10 2025-03-06 0.165 1,321 +0 0.00% 218
2025-03-07 2025-03-05 0.171 1,321 +0 0.00% 226
2025-03-06 2025-03-04 0.176 1,321 +0 0.00% 233
2025-03-05 2025-03-03 0.185 1,321 +0 0.00% 244
2025-03-04 2025-02-28 0.187 1,321 +0 0.00% 248
2025-03-03 2025-02-27 0.196 1,321 +0 0.00% 259
2025-02-28 2025-02-26 0.204 1,321 +0 0.00% 269
2025-02-27 2025-02-25 0.202 1,321 +0 0.00% 267
2025-02-26 2025-02-24 0.212 1,321 +0 0.00% 281
2025-02-25 2025-02-21 0.212 1,321 +0 0.00% 281
2025-02-24 2025-02-20 0.205 1,321 +0 0.00% 271
2025-02-21 2025-02-19 0.201 1,321 +0 0.00% 266
2025-02-20 2025-02-18 0.196 1,321 +0 0.00% 259
2025-02-19 2025-02-17 0.200 1,321 +0 0.00% 264
2025-02-18 2025-02-14 0.196 1,321 +0 0.00% 259
2025-02-17 2025-02-13 0.201 1,321 +0 0.00% 266
2025-02-14 2025-02-12 0.197 1,321 +0 0.00% 261
2025-02-13 2025-02-11 0.200 1,321 +0 0.00% 264
2025-02-12 2025-02-10 0.201 1,321 +0 0.00% 266
2025-02-11 2025-02-07 0.201 1,321 +0 0.00% 266
2025-02-10 2025-02-06 0.202 1,321 +0 0.00% 267
2025-02-07 2025-02-05 0.210 1,321 +0 0.00% 277
2025-02-06 2025-02-04 0.200 1,321 +0 0.00% 264
2025-02-05 2025-02-03 0.201 1,321 +0 0.00% 266
2025-02-04 2025-01-28 0.201 1,321 +0 0.00% 266
2025-02-03 2025-01-24 0.220 1,321 +0 0.00% 290
2025-01-27 2025-01-23 0.214 1,321 +0 0.00% 282
2025-01-24 2025-01-22 0.262 1,321 +0 0.00% 347
2025-01-23 2025-01-21 0.675 1,321 +0 0.00% 891
2025-01-22 2025-01-20 0.600 1,321 +0 0.00% 792
2025-01-21 2025-01-17 0.450 1,321 +0 0.00% 594
2025-01-20 2025-01-16 0.287 1,321 +0 0.00% 380
2025-01-17 2025-01-15 0.216 1,321 +0 0.00% 286
2025-01-16 2025-01-14 0.212 1,321 +0 0.00% 281
2025-01-15 2025-01-13 0.216 1,321 +0 0.00% 286
2025-01-14 2025-01-10 0.214 1,321 +0 0.00% 282
2025-01-13 2025-01-09 0.214 1,321 +0 0.00% 282
2025-01-10 2025-01-08 0.214 1,321 +0 0.00% 282
2025-01-09 2025-01-07 0.212 1,321 +0 0.00% 281
2025-01-08 2025-01-06 0.226 1,321 +0 0.00% 299
2025-01-07 2025-01-03 0.214 1,321 +0 0.00% 282
2025-01-06 2025-01-02 0.214 1,321 +0 0.00% 282
2025-01-03 2024-12-31 0.215 1,321 +0 0.00% 284
2025-01-02 2024-12-27 0.215 1,321 +0 0.00% 284
2024-12-30 2024-12-24 0.215 1,321 +0 0.00% 284
2024-12-27 2024-12-20 0.215 1,321 +0 0.00% 284
2024-12-23 2024-12-19 0.225 1,321 +0 0.00% 297
2024-12-20 2024-12-18 0.224 1,321 +0 0.00% 295
2024-12-19 2024-12-17 0.225 1,321 +0 0.00% 297
2024-12-18 2024-12-16 0.237 1,321 +0 0.00% 314
2024-12-17 2024-12-13 0.237 1,321 +0 0.00% 314
2024-12-16 2024-12-12 0.237 1,321 +0 0.00% 314
2024-12-13 2024-12-11 0.237 1,321 +0 0.00% 314
2024-12-12 2024-12-10 0.225 1,321 +0 0.00% 297
2024-12-11 2024-12-09 0.241 1,321 +0 0.00% 319
2024-12-10 2024-12-06 0.220 1,321 +0 0.00% 290
2024-12-09 2024-12-05 0.214 1,321 +0 0.00% 282
2024-12-06 2024-12-04 0.214 1,321 +0 0.00% 282
2024-12-05 2024-12-03 0.212 1,321 +0 0.00% 281
2024-12-04 2024-12-02 0.210 1,321 +0 0.00% 277
2024-12-03 2024-11-29 0.241 1,321 +0 0.00% 319
2024-12-02 2024-11-28 0.204 1,321 +0 0.00% 269
2024-11-29 2024-11-27 0.214 1,321 +0 0.00% 282
2024-11-28 2024-11-26 0.215 1,321 +0 0.00% 284
2024-11-27 2024-11-25 0.220 1,321 +0 0.00% 290
2024-11-26 2024-11-22 0.220 1,321 +0 0.00% 290
2024-11-25 2024-11-21 0.220 1,321 +0 0.00% 290
2024-11-22 2024-11-20 0.220 1,321 +0 0.00% 290
2024-11-21 2024-11-19 0.231 1,321 +0 0.00% 305
2024-11-20 2024-11-18 0.210 1,321 +0 0.00% 277
2024-11-19 2024-11-15 0.212 1,321 +0 0.00% 281
2024-11-18 2024-11-14 0.211 1,321 +0 0.00% 279
2024-11-15 2024-11-13 0.226 1,321 +0 0.00% 299
2024-11-14 2024-11-12 0.197 1,321 +0 0.00% 261
2024-11-13 2024-11-11 0.200 1,321 +0 0.00% 264
2024-11-12 2024-11-08 0.202 1,321 +0 0.00% 267
2024-11-11 2024-11-07 0.199 1,321 +0 0.00% 262
2024-11-08 2024-11-06 0.199 1,321 +0 0.00% 262
2024-11-07 2024-11-05 0.197 1,321 +0 0.00% 261
2024-11-06 2024-11-04 0.194 1,321 +0 0.00% 256
2024-11-05 2024-11-01 0.212 1,321 +0 0.00% 281
2024-11-04 2024-10-31 0.214 1,321 +0 0.00% 282
2024-11-01 2024-10-30 0.214 1,321 +0 0.00% 282
2024-10-31 2024-10-29 0.220 1,321 +0 0.00% 290
2024-10-30 2024-10-28 0.222 1,321 +0 0.00% 294
2024-10-29 2024-10-25 0.212 1,321 +0 0.00% 281
2024-10-28 2024-10-24 0.216 1,321 +0 0.00% 286
2024-10-25 2024-10-23 0.217 1,321 +0 0.00% 287
2024-10-24 2024-10-22 0.217 1,321 +0 0.00% 287
2024-10-23 2024-10-21 0.231 1,321 +0 0.00% 305
2024-10-22 2024-10-18 0.225 1,321 +0 0.00% 297
2024-10-21 2024-10-17 0.224 1,321 +0 0.00% 295
2024-10-18 2024-10-16 0.229 1,321 +0 0.00% 302
2024-10-17 2024-10-15 0.231 1,321 +0 0.00% 305
2024-10-16 2024-10-14 0.232 1,321 +0 0.00% 307
2024-10-15 2024-10-10 0.235 1,321 +0 0.00% 310
2024-10-14 2024-10-09 0.237 1,321 +0 0.00% 314
2024-10-10 2024-10-08 0.255 1,321 +0 0.00% 337
2024-10-09 2024-10-07 0.257 1,321 +0 0.00% 340
2024-10-08 2024-10-04 0.217 1,321 +0 0.00% 287
2024-10-07 2024-10-03 0.201 1,321 +0 0.00% 266
2024-10-03 2024-09-30 0.160 1,321 -740 0.00% 211
2016-09-08 2016-09-06 5.907 2,061 -6 0.00% 12,175
2016-05-26 2016-05-24 4.934 2,067 -7 0.00% 10,198
2015-09-10 2015-09-08 4.918 2,074 -6 0.00% 10,200
2015-05-28 2015-05-26 10.614 2,080 -65 0.00% 22,076
2014-09-04 2014-09-02 18.461 2,145 -36 0.00% 39,599
2014-06-12 2014-06-10 18.310 2,181 +198 0.00% 39,933
2014-05-28 2014-05-26 17.623 1,983 -264 0.00% 34,947
2013-12-30 2013-12-24 21.896 2,247 +1,498 0.00% 49,200
2013-12-23 2013-12-19 22.563 749 -749 0.00% 16,900
2013-12-05 2013-12-03 24.700 1,498 +749 0.00% 37,000
2013-10-16 2013-10-11 21.362 749 -3,745 0.00% 16,000
2013-10-15 2013-10-10 21.762 4,494 +3,745 0.00% 97,800
2013-09-04 2013-09-02 20.783 749 -781 0.00% 15,566
2013-05-21 2013-05-16 16.636 1,530 -45 0.00% 25,452
2013-04-05 2013-04-02 16.382 1,575 -787 0.00% 25,801
2012-09-10 2012-09-06 12.537 2,362 -55 0.00% 29,612
2012-05-25 2012-05-23 13.012 2,417 -73 0.00% 31,450
2012-04-02 2012-03-29 13.976 2,490 +830 0.00% 34,800
2012-02-22 2012-02-20 15.783 1,660 -1,660 0.00% 26,200
2012-02-08 2012-02-06 15.301 3,320 +1,660 0.00% 50,800
2011-08-31 2011-08-29 16.795 1,660 -43 0.00% 27,880
2011-08-08 2011-08-04 17.030 1,703 +852 0.00% 29,002
2011-08-03 2011-08-01 17.852 851 -4,258 0.00% 15,192
2011-07-28 2011-07-26 16.560 5,109 +852 0.00% 84,606
2011-06-27 2011-06-23 15.268 4,257 -2,555 0.00% 64,997
2011-06-15 2011-06-13 15.033 6,812 +2,555 0.00% 102,407
2011-05-11 2011-05-06 14.822 4,257 -95 0.00% 63,097
2011-05-03 2011-04-28 15.511 4,352 -870 0.00% 67,505
2011-04-08 2011-04-06 16.086 5,222 -870 0.00% 84,000
2011-03-30 2011-03-28 15.167 6,092 -2,611 0.00% 92,395
2011-02-24 2011-02-22 15.167 8,703 +1,740 0.00% 131,995
2011-02-08 2011-02-02 17.005 6,963 -1,740 0.00% 118,406
2011-02-07 2011-01-31 15.971 8,703 +1,740 0.00% 138,995
2011-01-28 2011-01-26 16.316 6,963 +1,741 0.00% 113,606
2011-01-06 2011-01-04 17.809 5,222 -1,741 0.00% 93,000
2010-12-09 2010-12-07 19.303 6,963 +871 0.00% 134,407
2010-12-07 2010-12-03 18.384 6,092 +1,740 0.00% 111,994
2010-12-03 2010-12-01 18.614 4,352 -3,481 0.00% 81,006
2010-12-01 2010-11-29 17.235 7,833 -870 0.00% 135,000
2010-11-24 2010-11-22 17.465 8,703 +1,740 0.00% 151,994
2010-11-23 2010-11-19 16.660 6,963 -870 0.00% 116,006
2010-11-17 2010-11-15 15.971 7,833 +870 0.00% 125,100
2010-11-03 2010-11-01 15.511 6,963 -1,740 0.00% 108,005
2010-11-02 2010-10-29 15.052 8,703 +1,740 0.00% 130,995
2010-10-20 2010-10-18 16.775 6,963 +1,741 0.00% 116,806
2010-10-08 2010-10-06 16.775 5,222 +870 0.00% 87,600
2010-10-04 2010-09-29 17.580 4,352 -870 0.00% 76,506
2010-09-29 2010-09-27 18.269 5,222 +870 0.00% 95,400
2010-09-28 2010-09-24 19.073 4,352 +1,741 0.00% 83,007
2010-09-15 2010-09-13 16.775 2,611 +870 0.00% 43,800
2010-09-14 2010-09-10 16.390 1,741 +871 0.00% 28,536
2010-09-13 2010-09-09 16.672 870 -905 0.00% 14,505
2010-05-27 2010-05-25 14.813 1,775 +1,775 0.00% 26,293
2008-05-28 2008-05-26 6.356 0 -5,978
2007-09-28 2007-09-25 1.735 5,978 +74 0.00% 10,369
2007-06-26 2007-06-22 1.626 5,904 0.00% 9,601

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