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 | 0.880 | 3,302,150 | +0 | 0.41% | 2,905,892 |
| 2025-10-13 | 2025-10-09 | 0.880 | 3,302,150 | +0 | 0.41% | 2,905,892 |
| 2025-10-10 | 2025-10-08 | 0.860 | 3,302,150 | +0 | 0.41% | 2,839,849 |
| 2025-10-09 | 2025-10-06 | 0.810 | 3,302,150 | +0 | 0.41% | 2,674,742 |
| 2025-10-08 | 2025-10-03 | 0.980 | 3,302,150 | +0 | 0.41% | 3,236,107 |
| 2025-10-06 | 2025-10-02 | 1.370 | 3,302,150 | +0 | 0.41% | 4,523,946 |
| 2025-10-03 | 2025-09-30 | 1.650 | 3,302,150 | -198,000 | 0.41% | 5,448,548 |
| 2025-10-02 | 2025-09-29 | 1.410 | 3,500,150 | -162,000 | 0.44% | 4,935,212 |
| 2025-09-30 | 2025-09-26 | 1.160 | 3,662,150 | -120,000 | 0.46% | 4,248,094 |
| 2025-09-29 | 2025-09-25 | 1.100 | 3,782,150 | -200,000 | 0.47% | 4,160,365 |
| 2025-01-02 | 2024-12-27 | 0.255 | 3,982,150 | +100,000 | 0.60% | 1,015,448 |
| 2024-12-09 | 2024-12-05 | 0.300 | 3,882,150 | -60,000 | 0.58% | 1,164,645 |
| 2024-10-02 | 2024-09-27 | 0.275 | 3,942,150 | +60,000 | 0.59% | 1,084,091 |
| 2023-05-12 | 2023-05-10 | 0.580 | 3,882,150 | -10,000 | 0.58% | 2,251,647 |
| 2021-12-23 | 2021-12-21 | 3.500 | 3,892,150 | -2,000 | 0.58% | 13,622,525 |
| 2021-12-16 | 2021-12-14 | 3.580 | 3,894,150 | -2,000 | 0.58% | 13,941,057 |
| 2021-12-02 | 2021-11-30 | 3.880 | 3,896,150 | -50,000 | 0.58% | 15,117,062 |
| 2021-07-20 | 2021-07-16 | 4.540 | 3,946,150 | -24,000 | 0.59% | 17,915,521 |
| 2021-06-04 | 2021-06-02 | 6.860 | 3,970,150 | -50,000 | 0.59% | 27,235,229 |
| 2021-06-03 | 2021-06-01 | 6.630 | 4,020,150 | -50,000 | 0.60% | 26,653,594 |
| 2021-05-17 | 2021-05-13 | 5.800 | 4,070,150 | -200,000 | 0.61% | 23,606,870 |
| 2021-05-13 | 2021-05-11 | 5.640 | 4,270,150 | -100,000 | 0.64% | 24,083,646 |
| 2021-04-28 | 2021-04-26 | 6.060 | 4,370,150 | -2,000 | 0.65% | 26,483,109 |
| 2021-03-10 | 2021-03-08 | 4.320 | 4,372,150 | -6,000 | 0.65% | 18,887,688 |
| 2020-12-03 | 2020-12-01 | 3.050 | 4,378,150 | +50,000 | 0.66% | 13,353,358 |
| 2020-10-20 | 2020-10-16 | 3.900 | 4,328,150 | -10,000 | 0.65% | 16,879,785 |
| 2020-10-09 | 2020-10-07 | 3.840 | 4,338,150 | -12,000 | 0.65% | 16,658,496 |
| 2020-07-21 | 2020-07-17 | 4.470 | 4,350,150 | -4,000 | 0.65% | 19,445,170 |
| 2020-07-10 | 2020-07-08 | 4.620 | 4,354,150 | -6,000 | 0.65% | 20,116,173 |
| 2020-06-09 | 2020-06-05 | 4.860 | 4,360,150 | -6,000 | 0.65% | 21,190,329 |
| 2020-03-31 | 2020-03-27 | 5.300 | 4,366,150 | -48,000 | 0.65% | 23,140,595 |
| 2020-03-20 | 2020-03-18 | 5.440 | 4,414,150 | -40,000 | 0.66% | 24,012,976 |
| 2020-01-30 | 2020-01-24 | 6.000 | 4,454,150 | +98,000 | 0.67% | 26,724,900 |
| 2020-01-17 | 2020-01-15 | 6.170 | 4,356,150 | +2,000 | 0.65% | 26,877,446 |
| 2019-12-23 | 2019-12-19 | 6.160 | 4,354,150 | +50,000 | 0.65% | 26,821,564 |
| 2019-12-06 | 2019-12-04 | 5.900 | 4,304,150 | -2,000 | 0.64% | 25,394,485 |
| 2019-12-04 | 2019-12-02 | 5.970 | 4,306,150 | -50,000 | 0.65% | 25,707,716 |
| 2019-11-28 | 2019-11-26 | 6.680 | 4,356,150 | +90,000 | 0.65% | 29,099,082 |
| 2019-11-11 | 2019-11-07 | 5.160 | 4,266,150 | -50,000 | 0.64% | 22,013,334 |
| 2019-09-16 | 2019-09-12 | 5.650 | 4,316,150 | -10,000 | 0.65% | 24,386,248 |
| 2019-08-27 | 2019-08-23 | 5.720 | 4,326,150 | -10,000 | 0.78% | 24,745,578 |
| 2019-07-10 | 2019-07-08 | 6.050 | 4,336,150 | +80,000 | 0.78% | 26,233,708 |
| 2019-07-05 | 2019-07-03 | 5.480 | 4,256,150 | +150,000 | 0.77% | 23,323,702 |
| 2019-07-04 | 2019-07-02 | 5.200 | 4,106,150 | +100,000 | 0.74% | 21,351,980 |
| 2019-07-03 | 2019-06-28 | 3.900 | 4,006,150 | +14,000 | 0.72% | 15,623,985 |
| 2019-06-27 | 2019-06-25 | 3.900 | 3,992,150 | -14,000 | 0.72% | 15,569,385 |
| 2019-05-08 | 2019-05-06 | 3.870 | 4,006,150 | -100,000 | 0.72% | 15,503,800 |
| 2019-04-26 | 2019-04-24 | 3.900 | 4,106,150 | -100,000 | 0.74% | 16,013,985 |
| 2018-12-07 | 2018-12-05 | 4.030 | 4,206,150 | -14,000 | 0.76% | 16,950,784 |
| 2018-12-06 | 2018-12-04 | 3.970 | 4,220,150 | -10,000 | 0.76% | 16,753,996 |
| 2018-11-23 | 2018-11-21 | 3.880 | 4,230,150 | -2,000 | 0.76% | 16,412,982 |
| 2018-11-16 | 2018-11-14 | 3.980 | 4,232,150 | -10,000 | 0.76% | 16,843,957 |
| 2018-11-14 | 2018-11-12 | 3.980 | 4,242,150 | -10,000 | 0.76% | 16,883,757 |
| 2018-11-02 | 2018-10-31 | 3.950 | 4,252,150 | +1,006,000 | 0.76% | 16,795,992 |
| 2018-10-12 | 2018-10-10 | 4.080 | 3,246,150 | -16,000 | 0.58% | 13,244,292 |
| 2018-10-10 | 2018-10-08 | 3.930 | 3,262,150 | -4,000 | 0.59% | 12,820,250 |
| 2018-09-24 | 2018-09-20 | 3.970 | 3,266,150 | -6,000 | 0.59% | 12,966,616 |
| 2018-09-13 | 2018-09-11 | 4.000 | 3,272,150 | -10,000 | 0.59% | 13,088,600 |
| 2018-08-16 | 2018-08-14 | 3.990 | 3,282,150 | +312,000 | 0.59% | 13,095,778 |
| 2018-07-20 | 2018-07-18 | 4.100 | 2,970,150 | -40,000 | 0.53% | 12,177,615 |
| 2018-06-21 | 2018-06-19 | 4.180 | 3,010,150 | -72,000 | 0.54% | 12,582,427 |
| 2018-06-15 | 2018-06-13 | 4.150 | 3,082,150 | -14,000 | 0.55% | 12,790,923 |
| 2018-06-06 | 2018-06-04 | 4.370 | 3,096,150 | -52,000 | 0.56% | 13,530,176 |
| 2018-05-11 | 2018-05-09 | 4.670 | 3,148,150 | -20,000 | 0.57% | 14,701,860 |
| 2018-05-08 | 2018-05-04 | 4.550 | 3,168,150 | -4,000 | 0.57% | 14,415,082 |
| 2018-01-24 | 2018-01-22 | 5.000 | 3,172,150 | -50,000 | 0.57% | 15,860,750 |
| 2018-01-09 | 2018-01-05 | 4.700 | 3,222,150 | +8,000 | 0.58% | 15,144,105 |
| 2018-01-08 | 2018-01-04 | 4.750 | 3,214,150 | +4,000 | 0.58% | 15,267,212 |
| 2017-11-20 | 2017-11-16 | 4.780 | 3,210,150 | -10,000 | 0.58% | 15,344,517 |
| 2017-11-15 | 2017-11-13 | 4.990 | 3,220,150 | +22,000 | 0.58% | 16,068,548 |
| 2017-11-14 | 2017-11-10 | 5.070 | 3,198,150 | +48,000 | 0.58% | 16,214,620 |
| 2017-11-13 | 2017-11-09 | 5.070 | 3,150,150 | +30,000 | 0.57% | 15,971,260 |
| 2017-10-30 | 2017-10-26 | 5.180 | 3,120,150 | +4,000 | 0.56% | 16,162,377 |
| 2017-10-27 | 2017-10-25 | 5.170 | 3,116,150 | +6,000 | 0.56% | 16,110,496 |
| 2017-10-16 | 2017-10-12 | 5.200 | 3,110,150 | +10,000 | 0.56% | 16,172,780 |
| 2017-10-06 | 2017-10-03 | 4.800 | 3,100,150 | +350,000 | 0.56% | 14,880,720 |
| 2017-09-19 | 2017-09-15 | 4.700 | 2,750,150 | -4,000 | 0.50% | 12,925,705 |
| 2017-09-07 | 2017-09-05 | 4.800 | 2,754,150 | -6,000 | 0.50% | 13,219,920 |
| 2017-08-29 | 2017-08-25 | 4.840 | 2,760,150 | +100,000 | 0.50% | 13,359,126 |
| 2017-06-20 | 2017-06-16 | 5.110 | 2,660,150 | +90,000 | 0.48% | 13,593,366 |
| 2017-06-19 | 2017-06-15 | 5.190 | 2,570,150 | +178,000 | 0.46% | 13,339,079 |
| 2017-06-16 | 2017-06-14 | 5.100 | 2,392,150 | +246,000 | 0.43% | 12,199,965 |
| 2017-06-15 | 2017-06-13 | 4.550 | 2,146,150 | +160,000 | 0.39% | 9,764,982 |
| 2017-06-14 | 2017-06-12 | 4.330 | 1,986,150 | +60,000 | 0.36% | 8,600,030 |
| 2017-05-09 | 2017-05-05 | 3.700 | 1,926,150 | +300,000 | 0.35% | 7,126,755 |
| 2017-05-08 | 2017-05-04 | 3.790 | 1,626,150 | +130,000 | 0.29% | 6,163,108 |
| 2017-05-05 | 2017-05-02 | 3.600 | 1,496,150 | +6,000 | 0.27% | 5,386,140 |
| 2017-05-04 | 2017-04-28 | 3.530 | 1,490,150 | +992,000 | 0.27% | 5,260,230 |
| 2016-08-25 | 2016-08-23 | 3.660 | 498,150 | -10,000 | 0.10% | 1,823,229 |
| 2016-07-21 | 2016-07-19 | 3.600 | 508,150 | -30,000 | 0.10% | 1,829,340 |
| 2016-06-28 | 2016-06-24 | 3.450 | 538,150 | -24,000 | 0.11% | 1,856,618 |
| 2016-06-16 | 2016-06-14 | 3.350 | 562,150 | -4,000 | 0.12% | 1,883,202 |
| 2016-06-13 | 2016-06-08 | 3.400 | 566,150 | +2,000 | 0.12% | 1,924,910 |
| 2016-04-12 | 2016-04-08 | 3.330 | 564,150 | -44,000 | 0.12% | 1,878,620 |
| 2016-03-08 | 2016-03-04 | 3.340 | 608,150 | -10,000 | 0.13% | 2,031,221 |
| 2016-02-26 | 2016-02-24 | 3.390 | 618,150 | -20,000 | 0.13% | 2,095,528 |
| 2016-02-23 | 2016-02-19 | 2.850 | 638,150 | -14,000 | 0.13% | 1,818,728 |
| 2016-02-12 | 2016-02-05 | 2.910 | 652,150 | -10,000 | 0.14% | 1,897,756 |
| 2016-02-11 | 2016-02-04 | 2.910 | 662,150 | -22,000 | 0.14% | 1,926,856 |
| 2016-02-05 | 2016-02-03 | 2.940 | 684,150 | -16,000 | 0.14% | 2,011,401 |
| 2016-02-03 | 2016-02-01 | 3.000 | 700,150 | -2,000 | 0.15% | 2,100,450 |
| 2016-02-02 | 2016-01-29 | 3.040 | 702,150 | -2,000 | 0.15% | 2,134,536 |
| 2016-02-01 | 2016-01-28 | 3.000 | 704,150 | -6,000 | 0.15% | 2,112,450 |
| 2016-01-27 | 2016-01-25 | 3.030 | 710,150 | -4,000 | 0.15% | 2,151,754 |
| 2016-01-26 | 2016-01-22 | 3.080 | 714,150 | -2,000 | 0.15% | 2,199,582 |
| 2016-01-22 | 2016-01-20 | 2.880 | 716,150 | -2,000 | 0.15% | 2,062,512 |
| 2015-12-16 | 2015-12-14 | 3.080 | 718,150 | -6,000 | 0.15% | 2,211,902 |
| 2015-12-14 | 2015-12-10 | 3.200 | 724,150 | +32,000 | 0.15% | 2,317,280 |
| 2015-12-11 | 2015-12-09 | 3.600 | 692,150 | +2,000 | 0.20% | 2,491,740 |
| 2015-12-10 | 2015-12-08 | 3.460 | 690,150 | +28,000 | 0.20% | 2,387,919 |
| 2015-07-14 | 2015-07-10 | 3.900 | 662,150 | -10,000 | 0.23% | 2,582,385 |
| 2015-07-07 | 2015-07-03 | 3.280 | 672,150 | -10,000 | 0.24% | 2,204,652 |
| 2015-07-03 | 2015-06-30 | 4.290 | 682,150 | -30,000 | 0.25% | 2,926,424 |
| 2015-06-19 | 2015-06-17 | 5.320 | 712,150 | -104,000 | 0.26% | 3,788,638 |
| 2015-06-18 | 2015-06-16 | 3.900 | 816,150 | -6,000 | 0.29% | 3,182,985 |
| 2015-06-11 | 2015-06-09 | 3.370 | 822,150 | +40,000 | 0.30% | 2,770,646 |
| 2015-06-02 | 2015-05-29 | 3.650 | 782,150 | +70,000 | 0.28% | 2,854,848 |
| 2015-06-01 | 2015-05-28 | 3.250 | 712,150 | +140,000 | 0.26% | 2,314,488 |
| 2015-05-29 | 2015-05-27 | 3.160 | 572,150 | +392,000 | 0.21% | 1,807,994 |
| 2015-05-27 | 2015-05-22 | 2.750 | 180,150 | -20,000 | 0.07% | 495,412 |
| 2015-05-13 | 2015-05-11 | 2.700 | 200,150 | -78 | 0.07% | 540,405 |
| 2015-05-12 | 2015-05-08 | 2.680 | 200,228 | +10,000 | 0.07% | 536,611 |
| 2015-05-11 | 2015-05-07 | 3.030 | 190,228 | +50,000 | 0.07% | 576,391 |
| 2015-05-08 | 2015-05-06 | 2.420 | 140,228 | -30,000 | 0.05% | 339,352 |
| 2015-04-23 | 2015-04-21 | 2.010 | 170,228 | +100,000 | 0.06% | 342,158 |
| 2015-04-01 | 2015-03-30 | 1.570 | 70,228 | +50,000 | 0.03% | 110,258 |
| 2015-03-31 | 2015-03-27 | 1.600 | 20,228 | +20,000 | 0.01% | 32,365 |
| 2014-12-19 | 2014-12-17 | 1.050 | 228 | -110,000 | 0.00% | 239 |
| 2014-12-10 | 2014-12-08 | 1.180 | 110,228 | -20,000 | 0.04% | 130,069 |
| 2014-12-08 | 2014-12-04 | 1.180 | 130,228 | -20,000 | 0.05% | 153,669 |
| 2014-12-05 | 2014-12-03 | 1.150 | 150,228 | +20,000 | 0.05% | 172,762 |
| 2014-12-04 | 2014-12-02 | 1.200 | 130,228 | +80,000 | 0.05% | 156,274 |
| 2014-11-11 | 2014-11-07 | 1.210 | 50,228 | +30,000 | 0.02% | 60,776 |
| 2014-11-07 | 2014-11-05 | 1.240 | 20,228 | -20,000 | 0.01% | 25,083 |
| 2014-11-06 | 2014-11-04 | 1.220 | 40,228 | +10,000 | 0.01% | 49,078 |
| 2014-11-04 | 2014-10-31 | 1.240 | 30,228 | -50,000 | 0.01% | 37,483 |
| 2014-11-03 | 2014-10-30 | 1.190 | 80,228 | +80,000 | 0.03% | 95,471 |
| 2012-10-03 | 2012-09-27 | 0.700 | 228 | -11,172 | 0.00% | 160 |
| 2012-09-17 | 2012-09-13 | 0.650 | 11,400 | +11,172 | 0.01% | 7,410 |
| 2012-09-06 | 2012-09-04 | 0.600 | 228 | -3,200 | 0.00% | 137 |
| 2011-01-27 | 2011-01-25 | 2.250 | 3,428 | -3,200 | 0.00% | 7,713 |
| 2010-10-27 | 2010-10-25 | 2.600 | 6,628 | -4,800 | 0.00% | 17,233 |
| 2010-10-26 | 2010-10-22 | 2.650 | 11,428 | +8,000 | 0.01% | 30,284 |
| 2010-09-30 | 2010-09-28 | 2.300 | 3,428 | -15,200 | 0.00% | 7,884 |
| 2010-09-29 | 2010-09-27 | 2.500 | 18,628 | -10,400 | 0.01% | 46,570 |
| 2010-09-27 | 2010-09-22 | 2.700 | 29,028 | +18,400 | 0.01% | 78,376 |
| 2010-09-24 | 2010-09-21 | 2.500 | 10,628 | +10,400 | 0.01% | 26,570 |
| 2010-07-14 | 2010-07-12 | 2.500 | 228 | -2,400 | 0.00% | 570 |
| 2010-06-18 | 2010-06-15 | 1.600 | 2,628 | -8,000 | 0.00% | 4,205 |
| 2010-06-04 | 2010-06-02 | 1.900 | 10,628 | +8,000 | 0.01% | 20,193 |
| 2010-05-04 | 2010-04-30 | 2.100 | 2,628 | +2,400 | 0.00% | 5,519 |
| 2007-08-02 | 2007-07-31 | 15.000 | 228 | -800 | 0.00% | 3,420 |
| 2007-08-01 | 2007-07-30 | 14.500 | 1,028 | -1,600 | 0.00% | 14,906 |
| 2007-07-25 | 2007-07-23 | 15.000 | 2,628 | -2,400 | 0.00% | 39,420 |
| 2007-07-24 | 2007-07-20 | 12.250 | 5,028 | +1,650 | 0.00% | 61,593 |
| 2007-06-27 | 2007-06-25 | 9.381 | 3,378 | -889 | 0.01% | 31,690 |
| 2007-06-26 | 2007-06-22 | 9.619 | 4,267 | 0.01% | 41,043 |
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