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 | 14.800 | 24,126 | +0 | 0.00% | 357,065 |
| 2025-10-13 | 2025-10-09 | 14.760 | 24,126 | +0 | 0.00% | 356,100 |
| 2025-10-10 | 2025-10-08 | 14.540 | 24,126 | +0 | 0.00% | 350,792 |
| 2025-10-09 | 2025-10-06 | 14.660 | 24,126 | +0 | 0.00% | 353,687 |
| 2025-10-08 | 2025-10-03 | 14.700 | 24,126 | +0 | 0.00% | 354,652 |
| 2025-10-06 | 2025-10-02 | 14.600 | 24,126 | +0 | 0.00% | 352,240 |
| 2025-10-03 | 2025-09-30 | 14.570 | 24,126 | +0 | 0.00% | 351,516 |
| 2025-10-02 | 2025-09-29 | 14.510 | 24,126 | +0 | 0.00% | 350,068 |
| 2025-09-30 | 2025-09-26 | 14.540 | 24,126 | +0 | 0.00% | 350,792 |
| 2025-09-29 | 2025-09-25 | 14.954 | 24,126 | +0 | 0.00% | 360,788 |
| 2025-09-26 | 2025-09-24 | 15.361 | 24,126 | +410 | 0.00% | 370,605 |
| 2025-09-25 | 2025-09-23 | 15.331 | 23,716 | +0 | 0.00% | 363,584 |
| 2025-09-24 | 2025-09-22 | 15.422 | 23,716 | +0 | 0.00% | 365,755 |
| 2025-09-23 | 2025-09-19 | 15.809 | 23,716 | +0 | 0.00% | 374,923 |
| 2025-09-22 | 2025-09-18 | 15.799 | 23,716 | +0 | 0.00% | 374,682 |
| 2025-09-19 | 2025-09-17 | 15.778 | 23,716 | +0 | 0.00% | 374,199 |
| 2025-09-18 | 2025-09-16 | 15.738 | 23,716 | +0 | 0.00% | 373,234 |
| 2025-09-17 | 2025-09-15 | 15.626 | 23,716 | +0 | 0.00% | 370,580 |
| 2025-09-16 | 2025-09-12 | 15.555 | 23,716 | +0 | 0.00% | 368,891 |
| 2025-09-15 | 2025-09-11 | 15.585 | 23,716 | +0 | 0.00% | 369,615 |
| 2025-09-12 | 2025-09-10 | 15.514 | 23,716 | +0 | 0.00% | 367,926 |
| 2025-09-11 | 2025-09-09 | 15.432 | 23,716 | +0 | 0.00% | 365,996 |
| 2025-09-10 | 2025-09-08 | 15.412 | 23,716 | +0 | 0.00% | 365,514 |
| 2025-09-09 | 2025-09-05 | 15.321 | 23,716 | +0 | 0.00% | 363,342 |
| 2025-09-08 | 2025-09-04 | 15.026 | 23,716 | +0 | 0.00% | 356,346 |
| 2025-09-05 | 2025-09-03 | 14.883 | 23,716 | +0 | 0.00% | 352,968 |
| 2025-09-04 | 2025-09-02 | 14.568 | 23,716 | +0 | 0.00% | 345,489 |
| 2025-09-03 | 2025-09-01 | 14.629 | 23,716 | +0 | 0.00% | 346,936 |
| 2025-09-02 | 2025-08-29 | 15.249 | 23,716 | +0 | 0.00% | 361,653 |
| 2025-09-01 | 2025-08-28 | 15.493 | 23,716 | +0 | 0.00% | 367,444 |
| 2025-08-29 | 2025-08-27 | 15.575 | 23,716 | +0 | 0.00% | 369,374 |
| 2025-08-28 | 2025-08-26 | 15.819 | 23,716 | +0 | 0.00% | 375,164 |
| 2025-08-27 | 2025-08-25 | 16.063 | 23,716 | +0 | 0.00% | 380,954 |
| 2025-08-26 | 2025-08-22 | 15.890 | 23,716 | +0 | 0.00% | 376,853 |
| 2025-08-25 | 2025-08-21 | 16.033 | 23,716 | +0 | 0.00% | 380,231 |
| 2025-08-22 | 2025-08-20 | 15.870 | 23,716 | +0 | 0.00% | 376,370 |
| 2025-08-21 | 2025-08-19 | 15.982 | 23,716 | +0 | 0.00% | 379,024 |
| 2025-08-20 | 2025-08-18 | 15.951 | 23,716 | +0 | 0.00% | 378,301 |
| 2025-08-19 | 2025-08-15 | 16.084 | 23,716 | +0 | 0.00% | 381,437 |
| 2025-08-18 | 2025-08-14 | 16.236 | 23,716 | +0 | 0.00% | 385,056 |
| 2025-08-15 | 2025-08-13 | 16.409 | 23,716 | +0 | 0.00% | 389,157 |
| 2025-08-14 | 2025-08-12 | 16.450 | 23,716 | +0 | 0.00% | 390,122 |
| 2025-08-13 | 2025-08-11 | 16.368 | 23,716 | +0 | 0.00% | 388,192 |
| 2025-08-12 | 2025-08-08 | 16.287 | 23,716 | +0 | 0.00% | 386,262 |
| 2025-08-11 | 2025-08-07 | 16.073 | 23,716 | +0 | 0.00% | 381,196 |
| 2025-08-08 | 2025-08-06 | 15.768 | 23,716 | +0 | 0.00% | 373,958 |
| 2025-08-07 | 2025-08-05 | 15.900 | 23,716 | +0 | 0.00% | 377,094 |
| 2025-08-06 | 2025-08-04 | 15.697 | 23,716 | +0 | 0.00% | 372,269 |
| 2025-08-05 | 2025-08-01 | 15.524 | 23,716 | +0 | 0.00% | 368,168 |
| 2025-08-04 | 2025-07-31 | 15.727 | 23,716 | +0 | 0.00% | 372,993 |
| 2025-08-01 | 2025-07-30 | 16.012 | 23,716 | +0 | 0.00% | 379,748 |
| 2025-07-31 | 2025-07-29 | 15.850 | 23,716 | +0 | 0.00% | 375,888 |
| 2025-07-30 | 2025-07-28 | 15.748 | 23,716 | +0 | 0.00% | 373,475 |
| 2025-07-29 | 2025-07-25 | 15.890 | 23,716 | +0 | 0.00% | 376,853 |
| 2025-07-28 | 2025-07-24 | 15.646 | 23,716 | +0 | 0.00% | 371,063 |
| 2025-07-25 | 2025-07-23 | 15.585 | 23,716 | +0 | 0.00% | 369,615 |
| 2025-07-24 | 2025-07-22 | 15.463 | 23,716 | +0 | 0.00% | 366,720 |
| 2025-07-23 | 2025-07-21 | 15.300 | 23,716 | +0 | 0.00% | 362,860 |
| 2025-07-22 | 2025-07-18 | 15.198 | 23,716 | +0 | 0.00% | 360,447 |
| 2025-07-21 | 2025-07-17 | 15.198 | 23,716 | +0 | 0.00% | 360,447 |
| 2025-07-18 | 2025-07-16 | 15.137 | 23,716 | +0 | 0.00% | 359,000 |
| 2025-07-17 | 2025-07-15 | 15.219 | 23,716 | +0 | 0.00% | 360,930 |
| 2025-07-16 | 2025-07-14 | 15.402 | 23,716 | +0 | 0.00% | 365,272 |
| 2025-07-15 | 2025-07-11 | 15.341 | 23,716 | +0 | 0.00% | 363,825 |
| 2025-07-14 | 2025-07-10 | 15.117 | 23,716 | +0 | 0.00% | 358,517 |
| 2025-07-11 | 2025-07-09 | 15.056 | 23,716 | +0 | 0.00% | 357,069 |
| 2025-07-10 | 2025-07-08 | 14.954 | 23,716 | +0 | 0.00% | 354,657 |
| 2025-07-09 | 2025-07-07 | 15.097 | 23,716 | +0 | 0.00% | 358,034 |
| 2025-07-08 | 2025-07-04 | 14.995 | 23,716 | -1,966 | 0.00% | 355,622 |
| 2025-07-07 | 2025-07-03 | 14.771 | 25,682 | -3,932 | 0.00% | 379,354 |
| 2025-07-02 | 2025-06-27 | 14.669 | 29,614 | +1,966 | 0.00% | 434,422 |
| 2025-06-27 | 2025-06-25 | 14.914 | 27,648 | +1,966 | 0.00% | 412,332 |
| 2025-06-26 | 2025-06-24 | 14.873 | 25,682 | +1,966 | 0.00% | 381,967 |
| 2025-06-12 | 2025-06-10 | 14.710 | 23,716 | -3,932 | 0.00% | 348,866 |
| 2025-06-11 | 2025-06-09 | 14.547 | 27,648 | +1,966 | 0.00% | 402,207 |
| 2025-06-09 | 2025-06-05 | 14.690 | 25,682 | +1,966 | 0.00% | 377,264 |
| 2025-06-05 | 2025-06-03 | 16.219 | 23,716 | -2,781 | 0.00% | 384,661 |
| 2025-06-04 | 2025-06-02 | 15.880 | 26,497 | +3,768 | 0.00% | 420,767 |
| 2025-03-20 | 2025-03-18 | 14.797 | 22,729 | -1,884 | 0.00% | 336,323 |
| 2024-10-08 | 2024-10-04 | 14.288 | 24,613 | +9,421 | 0.00% | 351,660 |
| 2024-09-24 | 2024-09-20 | 13.221 | 15,192 | +311 | 0.00% | 200,847 |
| 2024-06-24 | 2024-06-20 | 13.815 | 14,881 | +593 | 0.00% | 205,576 |
| 2023-09-26 | 2023-09-22 | 11.391 | 14,288 | +315 | 0.00% | 162,756 |
| 2023-06-09 | 2023-06-07 | 14.088 | 13,973 | +718 | 0.00% | 196,857 |
| 2022-09-26 | 2022-09-22 | 14.482 | 13,255 | +249 | 0.00% | 191,964 |
| 2022-06-10 | 2022-06-08 | 19.895 | 13,006 | +621 | 0.00% | 258,751 |
| 2021-09-24 | 2021-09-21 | 17.260 | 12,385 | +202 | 0.00% | 213,769 |
| 2021-06-08 | 2021-06-04 | 17.330 | 12,183 | +495 | 0.00% | 211,129 |
| 2020-11-16 | 2020-11-12 | 13.646 | 11,688 | +92 | 0.00% | 159,492 |
| 2020-11-04 | 2020-11-02 | 11.369 | 11,596 | -4,250 | 0.00% | 131,837 |
| 2020-09-23 | 2020-09-21 | 11.888 | 15,846 | +341 | 0.00% | 188,371 |
| 2020-07-30 | 2020-07-28 | 12.550 | 15,505 | +246 | 0.00% | 194,594 |
| 2020-06-18 | 2020-06-16 | 14.893 | 15,259 | +884 | 0.00% | 227,255 |
| 2019-11-15 | 2019-11-13 | 18.680 | 14,375 | +64 | 0.00% | 268,526 |
| 2019-09-23 | 2019-09-19 | 18.983 | 14,311 | +251 | 0.00% | 271,660 |
| 2019-08-07 | 2019-08-05 | 19.013 | 14,060 | -2,625 | 0.00% | 267,324 |
| 2019-07-18 | 2019-07-16 | 20.811 | 16,685 | +185 | 0.00% | 347,228 |
| 2019-06-10 | 2019-06-05 | 22.407 | 16,500 | +862 | 0.00% | 369,723 |
| 2018-11-15 | 2018-11-13 | 23.018 | 15,638 | +50 | 0.00% | 359,959 |
| 2018-09-20 | 2018-09-18 | 24.825 | 15,588 | +226 | 0.00% | 386,975 |
| 2018-07-17 | 2018-07-13 | 25.673 | 15,362 | +105 | 0.00% | 394,394 |
| 2018-06-07 | 2018-06-05 | 30.576 | 15,257 | +493 | 0.00% | 466,497 |
| 2017-11-16 | 2017-11-14 | 38.431 | 14,764 | +179 | 0.00% | 567,389 |
| 2017-09-21 | 2017-09-19 | 48.409 | 14,585 | +848 | 0.00% | 706,047 |
| 2017-07-18 | 2017-07-14 | 40.087 | 13,737 | +75 | 0.00% | 550,680 |
| 2017-06-08 | 2017-06-06 | 41.814 | 13,662 | +388 | 0.00% | 571,259 |
| 2016-11-16 | 2016-11-14 | 35.109 | 13,274 | +25 | 0.00% | 466,034 |
| 2016-09-22 | 2016-09-20 | 40.837 | 13,249 | +131 | 0.00% | 541,048 |
| 2016-09-08 | 2016-09-06 | 43.348 | 13,118 | -3,225 | 0.00% | 568,646 |
| 2016-07-21 | 2016-07-19 | 40.186 | 16,343 | -3,225 | 0.00% | 656,755 |
| 2016-07-18 | 2016-07-14 | 40.372 | 19,568 | +64 | 0.00% | 789,995 |
| 2016-06-16 | 2016-06-14 | 36.725 | 19,504 | +3,225 | 0.00% | 716,290 |
| 2016-06-08 | 2016-06-06 | 40.658 | 16,279 | +412 | 0.00% | 661,873 |
| 2015-11-18 | 2015-11-16 | 48.293 | 15,867 | +19 | 0.00% | 766,272 |
| 2015-09-25 | 2015-09-23 | 45.430 | 15,848 | +3,143 | 0.00% | 719,977 |
| 2015-09-23 | 2015-09-21 | 47.182 | 12,705 | +112 | 0.00% | 599,452 |
| 2015-06-03 | 2015-06-01 | 68.014 | 12,593 | +202 | 0.00% | 856,502 |
| 2015-05-20 | 2015-05-18 | 65.372 | 12,391 | +2,044 | 0.00% | 810,023 |
| 2015-04-24 | 2015-04-22 | 68.210 | 10,347 | -2,044 | 0.00% | 705,768 |
| 2015-04-10 | 2015-04-08 | 65.372 | 12,391 | -4,087 | 0.00% | 810,023 |
| 2014-11-27 | 2014-11-25 | 51.084 | 16,478 | +19 | 0.00% | 841,763 |
| 2014-09-24 | 2014-09-22 | 48.782 | 16,459 | +148 | 0.00% | 802,902 |
| 2014-08-26 | 2014-08-22 | 51.547 | 16,311 | -1,013 | 0.00% | 840,781 |
| 2014-07-04 | 2014-07-02 | 48.782 | 17,324 | +50 | 0.00% | 845,098 |
| 2014-05-28 | 2014-05-26 | 49.209 | 17,274 | +392 | 0.00% | 850,038 |
| 2013-12-06 | 2013-12-04 | 55.676 | 16,882 | -989 | 0.00% | 939,922 |
| 2013-11-28 | 2013-11-26 | 59.112 | 17,871 | +16 | 0.00% | 1,056,382 |
| 2013-11-20 | 2013-11-18 | 58.808 | 17,855 | -1,980 | 0.00% | 1,050,024 |
| 2013-09-27 | 2013-09-25 | 58.202 | 19,835 | -7,917 | 0.00% | 1,154,439 |
| 2013-09-25 | 2013-09-23 | 57.139 | 27,752 | +220 | 0.00% | 1,585,711 |
| 2013-06-21 | 2013-06-19 | 49.068 | 27,532 | +557 | 0.00% | 1,350,929 |
| 2012-11-28 | 2012-11-26 | 48.964 | 26,975 | +17 | 0.00% | 1,320,795 |
| 2012-09-25 | 2012-09-21 | 50.350 | 26,958 | +241 | 0.00% | 1,357,348 |
| 2012-06-05 | 2012-06-01 | 50.416 | 26,717 | +813 | 0.00% | 1,346,959 |
| 2011-12-01 | 2011-11-29 | 48.468 | 25,904 | +23 | 0.00% | 1,255,526 |
| 2011-09-30 | 2011-09-27 | 47.062 | 25,881 | +357 | 0.00% | 1,218,011 |
| 2011-09-27 | 2011-09-23 | 44.100 | 25,524 | -911 | 0.00% | 1,125,609 |
| 2011-09-26 | 2011-09-22 | 42.476 | 26,435 | +911 | 0.00% | 1,122,865 |
| 2011-06-01 | 2011-05-30 | 74.897 | 25,524 | +588 | 0.00% | 1,911,666 |
| 2011-05-16 | 2011-05-12 | 76.806 | 24,936 | +5,344 | 0.00% | 1,915,227 |
| 2011-02-15 | 2011-02-11 | 71.977 | 19,592 | +1,781 | 0.00% | 1,410,179 |
| 2011-01-31 | 2011-01-27 | 77.929 | 17,811 | -891 | 0.00% | 1,387,986 |
| 2010-11-05 | 2010-11-03 | 65.352 | 18,702 | -890 | 0.00% | 1,222,217 |
| 2010-10-11 | 2010-10-07 | 63.106 | 19,592 | +890 | 0.00% | 1,236,381 |
| 2010-09-29 | 2010-09-27 | 64.571 | 18,702 | +164 | 0.00% | 1,207,610 |
| 2010-09-17 | 2010-09-15 | 66.157 | 18,538 | -882 | 0.00% | 1,226,421 |
| 2010-09-02 | 2010-08-31 | 59.473 | 19,420 | -883 | 0.00% | 1,154,974 |
| 2010-08-20 | 2010-08-18 | 59.813 | 20,303 | +883 | 0.00% | 1,214,389 |
| 2010-08-13 | 2010-08-11 | 61.513 | 19,420 | +882 | 0.00% | 1,194,573 |
| 2010-08-04 | 2010-08-02 | 67.856 | 18,538 | -882 | 0.00% | 1,257,921 |
| 2010-07-29 | 2010-07-27 | 64.231 | 19,420 | -883 | 0.00% | 1,247,372 |
| 2010-05-17 | 2010-05-13 | 61.007 | 20,303 | +246 | 0.00% | 1,238,631 |
| 2010-05-03 | 2010-04-29 | 63.301 | 20,057 | +3,488 | 0.00% | 1,269,624 |
| 2010-04-30 | 2010-04-28 | 64.562 | 16,569 | +873 | 0.00% | 1,069,732 |
| 2010-03-15 | 2010-03-11 | 65.824 | 15,696 | +872 | 0.00% | 1,033,168 |
| 2010-03-09 | 2010-03-05 | 68.461 | 14,824 | -872 | 0.00% | 1,014,869 |
| 2010-01-13 | 2010-01-11 | 63.760 | 15,696 | -873 | 0.00% | 1,000,769 |
| 2009-12-21 | 2009-12-17 | 50.801 | 16,569 | +873 | 0.00% | 841,725 |
| 2009-11-03 | 2009-10-30 | 58.140 | 15,696 | +872 | 0.00% | 912,572 |
| 2009-09-30 | 2009-09-28 | 60.192 | 14,824 | +138 | 0.00% | 892,281 |
| 2009-08-19 | 2009-08-17 | 60.886 | 14,686 | +5,183 | 0.00% | 894,174 |
| 2009-06-03 | 2009-06-01 | 61.928 | 9,503 | -864 | 0.00% | 588,501 |
| 2009-05-26 | 2009-05-22 | 50.717 | 10,367 | +864 | 0.00% | 525,788 |
| 2009-05-25 | 2009-05-21 | 52.369 | 9,503 | +177 | 0.00% | 497,660 |
| 2009-03-26 | 2009-03-24 | 44.584 | 9,326 | -848 | 0.00% | 415,792 |
| 2009-01-16 | 2009-01-14 | 32.648 | 10,174 | +848 | 0.00% | 332,160 |
| 2009-01-12 | 2009-01-08 | 38.262 | 9,326 | -848 | 0.00% | 356,833 |
| 2008-11-19 | 2008-11-17 | 36.092 | 10,174 | +848 | 0.00% | 367,199 |
| 2008-10-02 | 2008-09-29 | 57.272 | 9,326 | +107 | 0.00% | 534,119 |
| 2008-05-15 | 2008-05-13 | 87.961 | 9,219 | +115 | 0.00% | 810,909 |
| 2007-10-04 | 2007-10-02 | 119.761 | 9,104 | +38 | 0.00% | 1,090,301 |
| 2007-06-26 | 2007-06-22 | 91.853 | 9,066 | 0.00% | 832,738 |
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