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 | 1.300 | 200 | +0 | 0.00% | 260 |
| 2025-10-13 | 2025-10-09 | 1.260 | 200 | +0 | 0.00% | 252 |
| 2025-10-10 | 2025-10-08 | 1.320 | 200 | +0 | 0.00% | 264 |
| 2025-10-09 | 2025-10-06 | 1.240 | 200 | +0 | 0.00% | 248 |
| 2025-10-08 | 2025-10-03 | 1.260 | 200 | +0 | 0.00% | 252 |
| 2025-10-06 | 2025-10-02 | 1.270 | 200 | +0 | 0.00% | 254 |
| 2025-10-03 | 2025-09-30 | 1.280 | 200 | +0 | 0.00% | 256 |
| 2025-10-02 | 2025-09-29 | 1.290 | 200 | +0 | 0.00% | 258 |
| 2025-09-30 | 2025-09-26 | 1.280 | 200 | +0 | 0.00% | 256 |
| 2025-09-29 | 2025-09-25 | 1.270 | 200 | +0 | 0.00% | 254 |
| 2025-09-26 | 2025-09-24 | 1.250 | 200 | +0 | 0.00% | 250 |
| 2025-09-25 | 2025-09-23 | 1.280 | 200 | +0 | 0.00% | 256 |
| 2025-09-24 | 2025-09-22 | 1.270 | 200 | +0 | 0.00% | 254 |
| 2025-09-23 | 2025-09-19 | 1.260 | 200 | +0 | 0.00% | 252 |
| 2025-09-22 | 2025-09-18 | 1.280 | 200 | +0 | 0.00% | 256 |
| 2025-09-19 | 2025-09-17 | 1.320 | 200 | +0 | 0.00% | 264 |
| 2025-09-18 | 2025-09-16 | 1.340 | 200 | +0 | 0.00% | 268 |
| 2025-09-17 | 2025-09-15 | 1.330 | 200 | +0 | 0.00% | 266 |
| 2025-09-16 | 2025-09-12 | 1.240 | 200 | +0 | 0.00% | 248 |
| 2025-09-15 | 2025-09-11 | 1.310 | 200 | +0 | 0.00% | 262 |
| 2025-09-12 | 2025-09-10 | 1.310 | 200 | +0 | 0.00% | 262 |
| 2025-09-11 | 2025-09-09 | 1.260 | 200 | +0 | 0.00% | 252 |
| 2025-09-10 | 2025-09-08 | 1.240 | 200 | +0 | 0.00% | 248 |
| 2025-09-09 | 2025-09-05 | 1.230 | 200 | +0 | 0.00% | 246 |
| 2025-09-08 | 2025-09-04 | 1.230 | 200 | +0 | 0.00% | 246 |
| 2025-09-05 | 2025-09-03 | 1.140 | 200 | +0 | 0.00% | 228 |
| 2025-09-04 | 2025-09-02 | 1.150 | 200 | +0 | 0.00% | 230 |
| 2025-09-03 | 2025-09-01 | 1.140 | 200 | +0 | 0.00% | 228 |
| 2025-09-02 | 2025-08-29 | 1.000 | 200 | +0 | 0.00% | 200 |
| 2025-09-01 | 2025-08-28 | 1.010 | 200 | +0 | 0.00% | 202 |
| 2025-08-29 | 2025-08-27 | 1.090 | 200 | +0 | 0.00% | 218 |
| 2025-08-28 | 2025-08-26 | 1.110 | 200 | +0 | 0.00% | 222 |
| 2025-08-27 | 2025-08-25 | 1.150 | 200 | +0 | 0.00% | 230 |
| 2025-08-26 | 2025-08-22 | 1.150 | 200 | +0 | 0.00% | 230 |
| 2025-08-25 | 2025-08-21 | 1.220 | 200 | +0 | 0.00% | 244 |
| 2025-08-22 | 2025-08-20 | 1.270 | 200 | +0 | 0.00% | 254 |
| 2025-08-21 | 2025-08-19 | 1.250 | 200 | +0 | 0.00% | 250 |
| 2025-08-20 | 2025-08-18 | 1.300 | 200 | +0 | 0.00% | 260 |
| 2025-08-19 | 2025-08-15 | 1.280 | 200 | +0 | 0.00% | 256 |
| 2025-08-18 | 2025-08-14 | 1.200 | 200 | +0 | 0.00% | 240 |
| 2025-08-15 | 2025-08-13 | 1.180 | 200 | +0 | 0.00% | 236 |
| 2025-08-14 | 2025-08-12 | 1.190 | 200 | +0 | 0.00% | 238 |
| 2025-08-13 | 2025-08-11 | 1.190 | 200 | +0 | 0.00% | 238 |
| 2025-08-12 | 2025-08-08 | 1.190 | 200 | +0 | 0.00% | 238 |
| 2025-08-11 | 2025-08-07 | 1.200 | 200 | +0 | 0.00% | 240 |
| 2025-08-08 | 2025-08-06 | 1.200 | 200 | +0 | 0.00% | 240 |
| 2025-08-07 | 2025-08-05 | 1.250 | 200 | +0 | 0.00% | 250 |
| 2025-08-06 | 2025-08-04 | 1.270 | 200 | +0 | 0.00% | 254 |
| 2025-08-05 | 2025-08-01 | 1.280 | 200 | +0 | 0.00% | 256 |
| 2025-08-04 | 2025-07-31 | 1.300 | 200 | +0 | 0.00% | 260 |
| 2025-08-01 | 2025-07-30 | 1.380 | 200 | +0 | 0.00% | 276 |
| 2025-07-31 | 2025-07-29 | 1.450 | 200 | +0 | 0.00% | 290 |
| 2025-07-30 | 2025-07-28 | 1.460 | 200 | +0 | 0.00% | 292 |
| 2025-07-29 | 2025-07-25 | 1.480 | 200 | +0 | 0.00% | 296 |
| 2025-07-28 | 2025-07-24 | 1.480 | 200 | +0 | 0.00% | 296 |
| 2025-07-25 | 2025-07-23 | 1.480 | 200 | +0 | 0.00% | 296 |
| 2025-07-24 | 2025-07-22 | 1.500 | 200 | +0 | 0.00% | 300 |
| 2025-07-23 | 2025-07-21 | 1.620 | 200 | +0 | 0.00% | 324 |
| 2025-07-22 | 2025-07-18 | 1.160 | 200 | +0 | 0.00% | 232 |
| 2025-07-21 | 2025-07-17 | 0.990 | 200 | +0 | 0.00% | 198 |
| 2025-07-18 | 2025-07-16 | 0.890 | 200 | +0 | 0.00% | 178 |
| 2025-07-17 | 2025-07-15 | 0.880 | 200 | +0 | 0.00% | 176 |
| 2025-07-16 | 2025-07-14 | 0.900 | 200 | +0 | 0.00% | 180 |
| 2025-07-15 | 2025-07-11 | 0.860 | 200 | +0 | 0.00% | 172 |
| 2025-07-14 | 2025-07-10 | 0.930 | 200 | +0 | 0.00% | 186 |
| 2025-07-11 | 2025-07-09 | 0.760 | 200 | +0 | 0.00% | 152 |
| 2025-07-10 | 2025-07-08 | 0.760 | 200 | +0 | 0.00% | 152 |
| 2025-07-09 | 2025-07-07 | 0.790 | 200 | +0 | 0.00% | 158 |
| 2025-07-08 | 2025-07-04 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-07-07 | 2025-07-03 | 0.740 | 200 | +0 | 0.00% | 148 |
| 2025-07-04 | 2025-07-02 | 0.780 | 200 | +0 | 0.00% | 156 |
| 2025-07-03 | 2025-06-30 | 0.780 | 200 | +0 | 0.00% | 156 |
| 2025-07-02 | 2025-06-27 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-06-30 | 2025-06-26 | 0.780 | 200 | +0 | 0.00% | 156 |
| 2025-06-27 | 2025-06-25 | 0.600 | 200 | +0 | 0.00% | 120 |
| 2025-06-26 | 2025-06-24 | 0.610 | 200 | +0 | 0.00% | 122 |
| 2025-06-25 | 2025-06-23 | 0.620 | 200 | +0 | 0.00% | 124 |
| 2025-06-24 | 2025-06-20 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-06-23 | 2025-06-19 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-06-20 | 2025-06-18 | 0.740 | 200 | +0 | 0.00% | 148 |
| 2025-06-19 | 2025-06-17 | 0.770 | 200 | +0 | 0.00% | 154 |
| 2025-06-18 | 2025-06-16 | 0.830 | 200 | +0 | 0.00% | 166 |
| 2025-06-17 | 2025-06-13 | 0.830 | 200 | +0 | 0.00% | 166 |
| 2025-06-16 | 2025-06-12 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-06-13 | 2025-06-11 | 0.770 | 200 | +0 | 0.00% | 154 |
| 2025-06-12 | 2025-06-10 | 0.760 | 200 | +0 | 0.00% | 152 |
| 2021-12-09 | 2021-12-07 | 18.200 | 200 | -1,000 | 0.00% | 3,640 |
| 2021-12-06 | 2021-12-02 | 17.800 | 1,200 | -1,100 | 0.00% | 21,360 |
| 2021-11-24 | 2021-11-22 | 16.000 | 2,300 | -1,200 | 0.00% | 36,800 |
| 2021-11-04 | 2021-11-02 | 15.600 | 3,500 | +1,200 | 0.00% | 54,600 |
| 2021-10-25 | 2021-10-21 | 15.200 | 2,300 | +1,100 | 0.00% | 34,960 |
| 2021-10-19 | 2021-10-15 | 17.200 | 1,200 | +1,000 | 0.00% | 20,640 |
| 2021-08-06 | 2021-08-04 | 11.800 | 200 | -900 | 0.00% | 2,360 |
| 2021-08-05 | 2021-08-03 | 11.400 | 1,100 | -100 | 0.00% | 12,540 |
| 2021-05-24 | 2021-05-20 | 14.519 | 1,200 | -106 | 0.00% | 17,423 |
| 2021-01-25 | 2021-01-21 | 10.659 | 1,306 | -2,176 | 0.00% | 13,921 |
| 2020-01-17 | 2020-01-15 | 9.189 | 3,482 | -20,242 | 0.00% | 31,997 |
| 2020-01-14 | 2020-01-10 | 10.108 | 23,724 | +2,177 | 0.01% | 239,805 |
| 2020-01-06 | 2020-01-02 | 11.211 | 21,547 | -1,524 | 0.01% | 241,559 |
| 2020-01-03 | 2019-12-31 | 10.476 | 23,071 | +8,162 | 0.01% | 241,684 |
| 2020-01-02 | 2019-12-27 | 11.211 | 14,909 | +4,027 | 0.01% | 167,142 |
| 2019-12-30 | 2019-12-24 | 9.373 | 10,882 | -8,162 | 0.01% | 101,997 |
| 2019-12-27 | 2019-12-20 | 9.373 | 19,044 | +4,135 | 0.01% | 178,499 |
| 2019-12-16 | 2019-12-12 | 8.711 | 14,909 | +2,721 | 0.01% | 129,878 |
| 2019-12-13 | 2019-12-11 | 9.116 | 12,188 | +8,162 | 0.01% | 111,102 |
| 2019-12-11 | 2019-12-09 | 9.557 | 4,026 | +2,720 | 0.00% | 38,476 |
| 2019-08-28 | 2019-08-26 | 9.741 | 1,306 | +1,088 | 0.00% | 12,721 |
| 2015-09-15 | 2015-09-11 | 44.005 | 218 | -5,454 | 0.00% | 9,593 |
| 2015-08-31 | 2015-08-27 | 54.640 | 5,672 | +5,454 | 0.00% | 309,918 |
| 2015-07-29 | 2015-07-27 | 62.708 | 218 | +218 | 0.00% | 13,670 |
| 2015-07-14 | 2015-07-10 | 78.110 | 0 | -218 | ||
| 2015-07-08 | 2015-07-06 | 67.842 | 218 | +218 | 0.00% | 14,789 |
| 2014-12-17 | 2014-12-15 | 66.375 | 0 | -327 | ||
| 2014-10-23 | 2014-10-21 | 58.674 | 327 | -218 | 0.00% | 19,186 |
| 2014-10-15 | 2014-10-13 | 47.672 | 545 | +218 | 0.00% | 25,982 |
| 2014-09-18 | 2014-09-16 | 59.407 | 327 | +327 | 0.00% | 19,426 |
| 2014-08-15 | 2014-08-13 | 70.716 | 0 | -219 | ||
| 2014-07-31 | 2014-07-29 | 67.800 | 219 | +219 | 0.00% | 14,848 |
| 2014-01-16 | 2014-01-14 | 60.327 | 0 | -658 | ||
| 2013-11-08 | 2013-11-06 | 54.495 | 658 | -659 | 0.00% | 35,858 |
| 2013-11-06 | 2013-11-04 | 52.490 | 1,317 | +659 | 0.00% | 69,130 |
| 2013-10-15 | 2013-10-10 | 56.682 | 658 | +658 | 0.00% | 37,297 |
| 2013-10-10 | 2013-10-08 | 58.869 | 0 | -658 | ||
| 2013-10-02 | 2013-09-27 | 55.953 | 658 | -4,829 | 0.00% | 36,817 |
| 2013-09-27 | 2013-09-25 | 59.598 | 5,487 | +5,487 | 0.00% | 327,016 |
| 2013-08-19 | 2013-08-15 | 50.343 | 0 | -663 | ||
| 2013-08-12 | 2013-08-08 | 46.902 | 663 | +663 | 0.00% | 31,096 |
| 2013-08-08 | 2013-08-06 | 49.256 | 0 | -663 | ||
| 2013-08-07 | 2013-08-05 | 47.808 | 663 | -662 | 0.00% | 31,696 |
| 2013-07-31 | 2013-07-29 | 45.272 | 1,325 | +662 | 0.00% | 59,986 |
| 2013-07-26 | 2013-07-24 | 47.445 | 663 | -662 | 0.00% | 31,456 |
| 2013-07-23 | 2013-07-19 | 43.099 | 1,325 | +662 | 0.00% | 57,107 |
| 2013-07-22 | 2013-07-18 | 46.902 | 663 | +663 | 0.00% | 31,096 |
| 2013-07-12 | 2013-07-10 | 48.170 | 0 | -663 | ||
| 2013-07-10 | 2013-07-08 | 46.540 | 663 | +663 | 0.00% | 30,856 |
| 2011-03-07 | 2011-03-03 | 56.512 | 0 | -466 | ||
| 2011-03-04 | 2011-03-02 | 49.126 | 466 | +466 | 0.00% | 22,893 |
| 2010-09-30 | 2010-09-28 | 61.836 | 0 | -2,794 | ||
| 2010-09-06 | 2010-09-02 | 56.001 | 2,794 | -9 | 0.00% | 156,467 |
| 2010-05-19 | 2010-05-17 | 61.285 | 2,803 | -24 | 0.00% | 171,781 |
| 2010-04-20 | 2010-04-16 | 69.094 | 2,827 | +2,827 | 0.00% | 195,328 |
| 2010-04-14 | 2010-04-12 | 65.868 | 0 | -1,885 | ||
| 2010-01-21 | 2010-01-19 | 41.083 | 1,885 | -1,178 | 0.00% | 77,441 |
| 2010-01-19 | 2010-01-15 | 38.706 | 3,063 | -1,178 | 0.00% | 118,557 |
| 2010-01-14 | 2010-01-12 | 34.122 | 4,241 | -943 | 0.00% | 144,713 |
| 2010-01-07 | 2010-01-05 | 31.067 | 5,184 | +1,885 | 0.00% | 161,050 |
| 2009-09-21 | 2009-09-17 | 12.383 | 3,299 | -48 | 0.00% | 40,852 |
| 2007-10-29 | 2007-10-25 | 23.260 | 3,347 | +1,674 | 0.00% | 77,851 |
| 2007-09-28 | 2007-09-25 | 28.949 | 1,673 | -1,683 | 0.00% | 48,432 |
| 2007-07-30 | 2007-07-26 | 27.614 | 3,356 | +959 | 0.00% | 92,674 |
| 2007-07-19 | 2007-07-17 | 26.697 | 2,397 | -4,315 | 0.00% | 63,992 |
| 2007-07-03 | 2007-06-28 | 29.200 | 6,712 | +4,315 | 0.01% | 195,987 |
| 2007-06-26 | 2007-06-22 | 28.866 | 2,397 | 0.00% | 69,191 |
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