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 0.600 1,475 +0 0.00% 885
2025-10-13 2025-10-09 0.600 1,475 +0 0.00% 885
2025-10-10 2025-10-08 0.680 1,475 +0 0.00% 1,003
2025-10-09 2025-10-06 0.690 1,475 +0 0.00% 1,018
2025-10-08 2025-10-03 0.690 1,475 +0 0.00% 1,018
2025-10-06 2025-10-02 0.630 1,475 +0 0.00% 929
2025-10-03 2025-09-30 0.630 1,475 +0 0.00% 929
2025-10-02 2025-09-29 0.630 1,475 +0 0.00% 929
2025-09-30 2025-09-26 0.590 1,475 +0 0.00% 870
2025-09-29 2025-09-25 0.590 1,475 +0 0.00% 870
2025-09-26 2025-09-24 0.550 1,475 +0 0.00% 811
2025-09-25 2025-09-23 0.550 1,475 +0 0.00% 811
2025-09-24 2025-09-22 0.550 1,475 +0 0.00% 811
2025-09-23 2025-09-19 0.540 1,475 +0 0.00% 796
2025-09-22 2025-09-18 0.540 1,475 +0 0.00% 796
2025-09-19 2025-09-17 0.540 1,475 +0 0.00% 796
2025-09-18 2025-09-16 0.540 1,475 +0 0.00% 796
2025-09-17 2025-09-15 0.540 1,475 +0 0.00% 796
2025-09-16 2025-09-12 0.540 1,475 +0 0.00% 796
2025-09-15 2025-09-11 0.540 1,475 +0 0.00% 796
2025-09-12 2025-09-10 0.540 1,475 +0 0.00% 796
2025-09-11 2025-09-09 0.540 1,475 +0 0.00% 796
2025-09-10 2025-09-08 0.540 1,475 +0 0.00% 796
2025-09-09 2025-09-05 0.540 1,475 +0 0.00% 796
2025-09-08 2025-09-04 0.540 1,475 +0 0.00% 796
2025-09-05 2025-09-03 0.540 1,475 +0 0.00% 796
2025-09-04 2025-09-02 0.540 1,475 +0 0.00% 796
2025-09-03 2025-09-01 0.540 1,475 +0 0.00% 796
2025-09-02 2025-08-29 0.540 1,475 +0 0.00% 796
2025-09-01 2025-08-28 0.540 1,475 +0 0.00% 796
2025-08-29 2025-08-27 0.540 1,475 +0 0.00% 796
2025-08-28 2025-08-26 0.580 1,475 +0 0.00% 855
2025-08-27 2025-08-25 0.580 1,475 +0 0.00% 855
2025-08-26 2025-08-22 0.560 1,475 +0 0.00% 826
2025-08-25 2025-08-21 0.560 1,475 +0 0.00% 826
2025-08-22 2025-08-20 0.620 1,475 +0 0.00% 914
2025-08-21 2025-08-19 0.620 1,475 +0 0.00% 914
2025-08-20 2025-08-18 0.620 1,475 +0 0.00% 914
2025-08-19 2025-08-15 0.630 1,475 +0 0.00% 929
2025-08-18 2025-08-14 0.620 1,475 +0 0.00% 914
2025-08-15 2025-08-13 0.620 1,475 +0 0.00% 914
2025-08-14 2025-08-12 0.620 1,475 +0 0.00% 914
2025-08-13 2025-08-11 0.620 1,475 +0 0.00% 914
2025-08-12 2025-08-08 0.630 1,475 +0 0.00% 929
2025-08-11 2025-08-07 0.620 1,475 +0 0.00% 914
2025-08-08 2025-08-06 0.620 1,475 +0 0.00% 914
2025-08-07 2025-08-05 0.630 1,475 +0 0.00% 929
2025-08-06 2025-08-04 0.600 1,475 +0 0.00% 885
2025-08-05 2025-08-01 0.660 1,475 +0 0.00% 974
2025-08-04 2025-07-31 0.650 1,475 +0 0.00% 959
2025-08-01 2025-07-30 0.650 1,475 +0 0.00% 959
2025-07-31 2025-07-29 0.680 1,475 +0 0.00% 1,003
2025-07-30 2025-07-28 0.710 1,475 +0 0.00% 1,047
2025-07-29 2025-07-25 0.710 1,475 +0 0.00% 1,047
2025-07-28 2025-07-24 0.710 1,475 +0 0.00% 1,047
2025-07-25 2025-07-23 0.780 1,475 +0 0.00% 1,150
2025-07-24 2025-07-22 0.780 1,475 +0 0.00% 1,150
2025-07-23 2025-07-21 0.780 1,475 +0 0.00% 1,150
2025-07-22 2025-07-18 0.760 1,475 +0 0.00% 1,121
2025-07-21 2025-07-17 0.750 1,475 +0 0.00% 1,106
2025-07-18 2025-07-16 0.660 1,475 +0 0.00% 974
2025-07-17 2025-07-15 0.650 1,475 +0 0.00% 959
2025-07-16 2025-07-14 0.650 1,475 -54,000 0.00% 959
2025-07-11 2025-07-09 0.480 55,475 -22,000 0.02% 26,628
2025-03-25 2025-03-21 0.155 77,475 +36,000 0.03% 12,009
2025-03-13 2025-03-11 0.143 41,475 -150 0.05% 5,931
2025-02-04 2025-01-28 0.138 41,625 +6,070 0.05% 5,750
2023-09-20 2023-09-18 0.256 35,555 -13,177 0.05% 9,111
2023-02-03 2023-02-01 0.692 48,732 +9,366 0.05% 33,716
2021-08-03 2021-07-30 1.469 39,366 -878 0.05% 57,835
2021-07-20 2021-07-16 1.486 40,244 -293 0.05% 59,813
2021-05-04 2021-04-30 1.777 40,537 -14,048 0.05% 72,021
2021-04-01 2021-03-30 1.444 54,585 +10,536 0.08% 78,796
2021-03-22 2021-03-18 1.691 44,049 +1,171 0.06% 74,498
2021-03-10 2021-03-08 1.751 42,878 +23,415 0.06% 75,081
2021-03-09 2021-03-05 1.751 19,463 +4,683 0.03% 34,081
2021-02-08 2021-02-04 1.965 14,780 -35,122 0.02% 29,037
2020-10-30 2020-10-28 1.478 49,902 +35,122 0.07% 73,741
2018-07-20 2018-07-18 3.588 14,780 -293 0.03% 53,023
2017-06-16 2017-06-14 5.125 15,073 -703 0.03% 77,249
2017-03-20 2017-03-16 6.321 15,776 -3,219 0.03% 99,717
2016-10-12 2016-10-07 8.200 18,995 +585 0.03% 155,759
2016-06-27 2016-06-23 7.517 18,410 -140 0.03% 138,382
2016-04-22 2016-04-20 10.421 18,550 -1,827 0.03% 193,306
2016-04-15 2016-04-13 10.079 20,377 -117 0.04% 205,383
2016-03-07 2016-03-03 10.592 20,494 -7,609 0.04% 217,066
2016-01-08 2016-01-06 10.592 28,103 +5,853 0.05% 297,658
2015-09-04 2015-09-01 16.571 22,250 +10,789 0.04% 368,701
2015-07-27 2015-07-23 25.991 11,461 -3,304 0.04% 297,885
2015-06-12 2015-06-10 38.456 14,765 -377 0.04% 567,808
2015-05-04 2015-04-29 71.608 15,142 -189 0.04% 1,084,295
2015-04-30 2015-04-28 50.391 15,331 +2,451 0.04% 772,546
2015-04-29 2015-04-27 37.396 12,880 +754 0.03% 481,654
2015-04-27 2015-04-23 35.804 12,126 -377 0.03% 434,162
2015-04-23 2015-04-21 37.396 12,503 +377 0.03% 467,556
2015-04-17 2015-04-15 36.069 12,126 -377 0.03% 437,378
2015-04-16 2015-04-14 35.009 12,503 +377 0.03% 437,712
2015-04-14 2015-04-10 33.948 12,126 -943 0.03% 411,650
2015-04-10 2015-04-08 33.417 13,069 -377 0.04% 436,730
2015-04-01 2015-03-30 33.948 13,446 +377 0.04% 456,461
2015-03-23 2015-03-19 39.782 13,069 -188 0.04% 519,917
2015-03-03 2015-02-27 32.622 13,257 +188 0.04% 432,465
2015-02-26 2015-02-24 31.826 13,069 -377 0.04% 415,934
2015-02-12 2015-02-10 32.091 13,446 +377 0.04% 431,498
2015-02-05 2015-02-03 31.296 13,069 -377 0.04% 409,001
2015-02-03 2015-01-30 32.887 13,446 +754 0.04% 442,196
2015-02-02 2015-01-29 34.743 12,692 +189 0.04% 440,963
2015-01-27 2015-01-23 35.539 12,503 -189 0.04% 444,344
2015-01-23 2015-01-21 27.848 12,692 +378 0.04% 353,443
2015-01-22 2015-01-20 28.643 12,314 -378 0.04% 352,714
2015-01-21 2015-01-19 27.317 12,692 +378 0.04% 346,711
2015-01-20 2015-01-16 31.826 12,314 -378 0.04% 391,905
2015-01-16 2015-01-14 37.130 12,692 +378 0.04% 471,258
2015-01-08 2015-01-06 44.026 12,314 -189 0.04% 542,135
2015-01-05 2014-12-31 45.087 12,503 -3,771 0.04% 563,720
2015-01-02 2014-12-29 46.148 16,274 -3,581 0.05% 751,007
2014-12-16 2014-12-12 60.735 19,855 +1,357 0.07% 1,205,885
2014-12-15 2014-12-11 60.204 18,498 +1,885 0.06% 1,113,656
2014-12-12 2014-12-10 61.795 16,613 +566 0.06% 1,026,607
2014-12-11 2014-12-09 57.817 16,047 +754 0.05% 927,792
2014-12-10 2014-12-08 59.674 15,293 +565 0.05% 912,590
2014-11-25 2014-11-21 71.608 14,728 +377 0.05% 1,054,649
2014-11-21 2014-11-19 76.913 14,351 -1,734 0.05% 1,103,775
2014-11-20 2014-11-18 72.935 16,085 +3,771 0.05% 1,173,152
2014-11-19 2014-11-17 70.282 12,314 -3,582 0.04% 865,457
2014-11-18 2014-11-14 64.448 15,896 +3,770 0.05% 1,024,459
2014-11-04 2014-10-31 62.326 12,126 -754 0.04% 755,763
2014-11-03 2014-10-30 63.122 12,880 +754 0.04% 813,005
2014-10-23 2014-10-21 63.917 12,126 +8 0.04% 775,059
2014-10-22 2014-10-20 58.613 12,118 -196 0.04% 710,270
2014-10-17 2014-10-15 61.265 12,314 +377 0.04% 754,417
2014-10-03 2014-09-29 63.122 11,937 +75 0.04% 753,481
2014-09-22 2014-09-18 71.608 11,862 +189 0.04% 849,419
2014-09-05 2014-09-03 74.261 11,673 +113 0.04% 866,844
2014-08-04 2014-07-31 88.847 11,560 -113 0.04% 1,027,077
2014-07-31 2014-07-29 99.456 11,673 -3,771 0.04% 1,160,952
2014-07-29 2014-07-25 91.500 15,444 -2,790 0.06% 1,413,121
2014-07-23 2014-07-21 99.456 18,234 +3,016 0.07% 1,813,483
2014-07-21 2014-07-17 71.608 15,218 +3,771 0.06% 1,089,737
2014-07-16 2014-07-14 66.304 11,447 +151 0.04% 758,983
2014-07-08 2014-07-04 62.061 11,296 +113 0.04% 701,037
2014-06-10 2014-06-06 66.304 11,183 -76 0.04% 741,479
2014-05-20 2014-05-16 86.195 11,259 +76 0.05% 970,473
2014-05-15 2014-05-13 92.826 11,183 +75 0.05% 1,038,070
2014-05-14 2014-05-12 92.826 11,108 -113 0.05% 1,031,108
2014-05-13 2014-05-09 91.500 11,221 +113 0.05% 1,026,718
2014-05-09 2014-05-07 106.087 11,108 +377 0.06% 1,178,409
2014-05-08 2014-05-05 106.087 10,731 +38 0.05% 1,138,415
2014-04-30 2014-04-28 84.869 10,693 -113 0.05% 907,507
2014-04-28 2014-04-24 110.065 10,806 +75 0.05% 1,189,360
2014-04-25 2014-04-23 131.282 10,731 +38 0.05% 1,408,788
2014-04-23 2014-04-17 103.434 10,693 -189 0.05% 1,106,024
2014-04-17 2014-04-15 49.330 10,882 +113 0.05% 536,812
2014-04-15 2014-04-11 100.782 10,769 +76 0.05% 1,085,324
2014-04-14 2014-04-10 132.608 10,693 -113 0.05% 1,417,979
2014-04-11 2014-04-09 180.347 10,806 +75 0.05% 1,948,831
2014-04-10 2014-04-08 214.825 10,731 -792 0.05% 2,305,290
2014-03-26 2014-03-24 193.608 11,523 +754 0.06% 2,230,945
2014-03-25 2014-03-21 212.173 10,769 +1,297 0.05% 2,284,892
2014-03-24 2014-03-20 291.738 9,472 -1,093 0.05% 2,763,343
2014-03-21 2014-03-19 331.520 10,565 -1,018 0.05% 3,502,514
2014-03-19 2014-03-17 358.042 11,583 -113 0.06% 4,147,202
2014-03-18 2014-03-14 355.390 11,696 +2,262 0.06% 4,156,641
2014-02-19 2014-02-17 432.303 9,434 -30 0.05% 4,078,344
2014-02-14 2014-02-12 379.259 9,464 +30 0.05% 3,589,311
2014-01-13 2014-01-09 482.694 9,434 +1,433 0.06% 4,553,734
2014-01-10 2014-01-08 530.433 8,001 +377 0.05% 4,243,993
2014-01-08 2014-01-06 522.476 7,624 -38 0.05% 3,983,359
2014-01-06 2014-01-02 503.911 7,662 +2,323 0.05% 3,860,967
2014-01-03 2013-12-31 485.346 5,339 +302 0.03% 2,591,262
2014-01-02 2013-12-27 421.694 5,037 +37 0.03% 2,124,073
2013-12-30 2013-12-24 403.129 5,000 -1,116 0.03% 2,015,645
2013-12-27 2013-12-20 371.303 6,116 -37 0.04% 2,270,889
2013-12-23 2013-12-19 360.694 6,153 -151 0.04% 2,219,352
2013-12-20 2013-12-18 355.390 6,304 +874 0.04% 2,240,378
2013-12-19 2013-12-17 344.781 5,430 +5,430 0.04% 1,872,163
2009-06-22 2009-06-18 86.195 0 -151
2009-06-15 2009-06-11 82.217 151 +151 0.00% 12,415
2008-07-17 2008-07-15 222.782 0 -264
2008-07-15 2008-07-11 225.434 264 -113 0.00% 59,515
2008-07-11 2008-07-09 220.130 377 +377 0.01% 82,989
2008-05-27 2008-05-23 214.825 0 -2,451
2008-05-21 2008-05-19 217.477 2,451 +754 0.05% 533,037
2008-05-20 2008-05-16 217.477 1,697 +1,697 0.03% 369,059
2008-05-13 2008-05-08 196.260 0 -1,998
2008-05-09 2008-05-07 175.043 1,998 +1,998 0.04% 349,736
2008-01-23 2008-01-21 522.476 0 -219
2008-01-22 2008-01-18 525.128 219 -75 0.00% 115,003
2008-01-21 2008-01-17 530.433 294 -76 0.01% 155,947
2008-01-18 2008-01-16 517.172 370 -196 0.01% 191,354
2008-01-17 2008-01-15 562.259 566 -467 0.01% 318,238
2008-01-16 2008-01-14 583.476 1,033 -76 0.02% 602,731
2008-01-15 2008-01-11 578.172 1,109 -75 0.02% 641,192
2008-01-14 2008-01-10 607.346 1,184 -83 0.02% 719,097
2008-01-11 2008-01-09 623.259 1,267 -151 0.03% 789,669
2007-12-27 2007-12-20 607.346 1,418 +475 0.03% 861,216
2007-12-21 2007-12-19 543.694 943 -754 0.02% 512,703
2007-12-07 2007-12-05 750.562 1,697 -188 0.04% 1,273,704
2007-12-06 2007-12-04 790.345 1,885 -551 0.04% 1,489,800
2007-12-05 2007-12-03 774.432 2,436 +2,436 0.05% 1,886,516
2007-10-26 2007-10-24 429.651 0 -377
2007-10-25 2007-10-23 392.520 377 +377 0.01% 147,980
2007-08-23 2007-08-21 33.682 0 -377
2007-06-26 2007-06-22 23.869 377 0.01% 8,999

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