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 | 0.275 | 680 | +0 | 0.00% | 187 |
| 2025-10-13 | 2025-10-09 | 0.260 | 680 | +0 | 0.00% | 177 |
| 2025-10-10 | 2025-10-08 | 0.270 | 680 | +0 | 0.00% | 184 |
| 2025-10-09 | 2025-10-06 | 0.280 | 680 | +0 | 0.00% | 190 |
| 2025-10-08 | 2025-10-03 | 0.270 | 680 | +0 | 0.00% | 184 |
| 2025-10-06 | 2025-10-02 | 0.285 | 680 | +0 | 0.00% | 194 |
| 2025-10-03 | 2025-09-30 | 0.237 | 680 | +0 | 0.00% | 161 |
| 2025-10-02 | 2025-09-29 | 0.245 | 680 | +0 | 0.00% | 167 |
| 2025-09-30 | 2025-09-26 | 0.245 | 680 | +0 | 0.00% | 167 |
| 2025-09-29 | 2025-09-25 | 0.250 | 680 | +0 | 0.00% | 170 |
| 2025-09-26 | 2025-09-24 | 0.250 | 680 | +0 | 0.00% | 170 |
| 2025-09-25 | 2025-09-23 | 0.250 | 680 | +0 | 0.00% | 170 |
| 2025-09-24 | 2025-09-22 | 0.255 | 680 | +0 | 0.00% | 173 |
| 2025-09-23 | 2025-09-19 | 0.275 | 680 | +0 | 0.00% | 187 |
| 2025-09-22 | 2025-09-18 | 0.260 | 680 | +0 | 0.00% | 177 |
| 2025-09-19 | 2025-09-17 | 0.270 | 680 | +0 | 0.00% | 184 |
| 2025-09-18 | 2025-09-16 | 0.265 | 680 | +0 | 0.00% | 180 |
| 2025-09-17 | 2025-09-15 | 0.260 | 680 | +0 | 0.00% | 177 |
| 2025-09-16 | 2025-09-12 | 0.265 | 680 | +0 | 0.00% | 180 |
| 2025-09-15 | 2025-09-11 | 0.265 | 680 | +0 | 0.00% | 180 |
| 2025-09-12 | 2025-09-10 | 0.255 | 680 | +0 | 0.00% | 173 |
| 2025-09-11 | 2025-09-09 | 0.250 | 680 | +0 | 0.00% | 170 |
| 2025-09-10 | 2025-09-08 | 0.249 | 680 | +0 | 0.00% | 169 |
| 2025-09-09 | 2025-09-05 | 0.240 | 680 | +0 | 0.00% | 163 |
| 2025-09-08 | 2025-09-04 | 0.248 | 680 | +0 | 0.00% | 169 |
| 2025-09-05 | 2025-09-03 | 0.229 | 680 | +0 | 0.00% | 156 |
| 2025-09-04 | 2025-09-02 | 0.229 | 680 | +0 | 0.00% | 156 |
| 2025-09-03 | 2025-09-01 | 0.233 | 680 | +0 | 0.00% | 158 |
| 2025-09-02 | 2025-08-29 | 0.240 | 680 | +0 | 0.00% | 163 |
| 2025-09-01 | 2025-08-28 | 0.234 | 680 | +0 | 0.00% | 159 |
| 2025-08-29 | 2025-08-27 | 0.230 | 680 | +0 | 0.00% | 156 |
| 2025-08-28 | 2025-08-26 | 0.290 | 680 | +0 | 0.00% | 197 |
| 2025-08-27 | 2025-08-25 | 0.300 | 680 | +0 | 0.00% | 204 |
| 2025-08-26 | 2025-08-22 | 0.300 | 680 | +0 | 0.00% | 204 |
| 2025-08-25 | 2025-08-21 | 0.310 | 680 | +0 | 0.00% | 211 |
| 2025-08-22 | 2025-08-20 | 0.310 | 680 | +0 | 0.00% | 211 |
| 2025-08-21 | 2025-08-19 | 0.310 | 680 | +0 | 0.00% | 211 |
| 2025-08-20 | 2025-08-18 | 0.300 | 680 | +0 | 0.00% | 204 |
| 2025-08-19 | 2025-08-15 | 0.300 | 680 | +0 | 0.00% | 204 |
| 2025-08-18 | 2025-08-14 | 0.325 | 680 | +0 | 0.00% | 221 |
| 2025-08-15 | 2025-08-13 | 0.325 | 680 | +0 | 0.00% | 221 |
| 2025-08-14 | 2025-08-12 | 0.320 | 680 | +0 | 0.00% | 218 |
| 2025-08-13 | 2025-08-11 | 0.320 | 680 | +0 | 0.00% | 218 |
| 2025-08-12 | 2025-08-08 | 0.310 | 680 | +0 | 0.00% | 211 |
| 2025-08-11 | 2025-08-07 | 0.330 | 680 | +0 | 0.00% | 224 |
| 2025-08-08 | 2025-08-06 | 0.325 | 680 | +0 | 0.00% | 221 |
| 2025-08-07 | 2025-08-05 | 0.310 | 680 | +0 | 0.00% | 211 |
| 2025-08-06 | 2025-08-04 | 0.325 | 680 | +0 | 0.00% | 221 |
| 2025-08-05 | 2025-08-01 | 0.325 | 680 | +0 | 0.00% | 221 |
| 2025-08-04 | 2025-07-31 | 0.325 | 680 | +0 | 0.00% | 221 |
| 2025-08-01 | 2025-07-30 | 0.340 | 680 | +0 | 0.00% | 231 |
| 2025-07-31 | 2025-07-29 | 0.325 | 680 | +0 | 0.00% | 221 |
| 2025-07-30 | 2025-07-28 | 0.335 | 680 | +0 | 0.00% | 228 |
| 2025-07-29 | 2025-07-25 | 0.325 | 680 | +0 | 0.00% | 221 |
| 2025-07-28 | 2025-07-24 | 0.345 | 680 | +0 | 0.00% | 235 |
| 2025-07-25 | 2025-07-23 | 0.330 | 680 | +0 | 0.00% | 224 |
| 2025-07-24 | 2025-07-22 | 0.325 | 680 | +0 | 0.00% | 221 |
| 2025-07-23 | 2025-07-21 | 0.360 | 680 | +0 | 0.00% | 245 |
| 2025-07-22 | 2025-07-18 | 0.330 | 680 | +0 | 0.00% | 224 |
| 2025-07-21 | 2025-07-17 | 0.330 | 680 | +0 | 0.00% | 224 |
| 2025-07-18 | 2025-07-16 | 0.340 | 680 | +0 | 0.00% | 231 |
| 2025-07-17 | 2025-07-15 | 0.335 | 680 | +0 | 0.00% | 228 |
| 2025-07-16 | 2025-07-14 | 0.300 | 680 | +0 | 0.00% | 204 |
| 2025-07-15 | 2025-07-11 | 0.305 | 680 | +0 | 0.00% | 207 |
| 2025-07-14 | 2025-07-10 | 0.305 | 680 | +0 | 0.00% | 207 |
| 2025-07-11 | 2025-07-09 | 0.300 | 680 | +0 | 0.00% | 204 |
| 2025-07-10 | 2025-07-08 | 0.330 | 680 | +0 | 0.00% | 224 |
| 2025-07-09 | 2025-07-07 | 0.340 | 680 | +0 | 0.00% | 231 |
| 2025-07-08 | 2025-07-04 | 0.340 | 680 | +0 | 0.00% | 231 |
| 2025-07-07 | 2025-07-03 | 0.330 | 680 | +0 | 0.00% | 224 |
| 2025-07-04 | 2025-07-02 | 0.330 | 680 | +0 | 0.00% | 224 |
| 2025-07-03 | 2025-06-30 | 0.330 | 680 | +0 | 0.00% | 224 |
| 2025-07-02 | 2025-06-27 | 0.305 | 680 | +0 | 0.00% | 207 |
| 2025-06-30 | 2025-06-26 | 0.295 | 680 | +0 | 0.00% | 201 |
| 2025-06-27 | 2025-06-25 | 0.315 | 680 | +0 | 0.00% | 214 |
| 2025-06-26 | 2025-06-24 | 0.315 | 680 | +0 | 0.00% | 214 |
| 2025-06-25 | 2025-06-23 | 0.270 | 680 | +0 | 0.00% | 184 |
| 2025-06-24 | 2025-06-20 | 0.275 | 680 | +0 | 0.00% | 187 |
| 2025-06-23 | 2025-06-19 | 0.275 | 680 | +0 | 0.00% | 187 |
| 2025-06-20 | 2025-06-18 | 0.280 | 680 | +0 | 0.00% | 190 |
| 2025-06-19 | 2025-06-17 | 0.280 | 680 | +0 | 0.00% | 190 |
| 2025-06-18 | 2025-06-16 | 0.295 | 680 | +0 | 0.00% | 201 |
| 2025-06-17 | 2025-06-13 | 0.295 | 680 | +0 | 0.00% | 201 |
| 2025-06-16 | 2025-06-12 | 0.300 | 680 | +0 | 0.00% | 204 |
| 2025-06-13 | 2025-06-11 | 0.300 | 680 | +0 | 0.00% | 204 |
| 2025-06-12 | 2025-06-10 | 0.300 | 680 | +0 | 0.00% | 204 |
| 2025-06-11 | 2025-06-09 | 0.295 | 680 | +0 | 0.00% | 201 |
| 2025-06-10 | 2025-06-06 | 0.305 | 680 | +0 | 0.00% | 207 |
| 2025-06-09 | 2025-06-05 | 0.285 | 680 | +0 | 0.00% | 194 |
| 2025-06-06 | 2025-06-04 | 0.285 | 680 | +0 | 0.00% | 194 |
| 2025-06-05 | 2025-06-03 | 0.280 | 680 | +0 | 0.00% | 190 |
| 2025-06-04 | 2025-06-02 | 0.335 | 680 | +0 | 0.00% | 228 |
| 2025-06-03 | 2025-05-30 | 0.380 | 680 | +0 | 0.00% | 258 |
| 2025-06-02 | 2025-05-29 | 0.385 | 680 | +0 | 0.00% | 262 |
| 2025-05-30 | 2025-05-28 | 0.405 | 680 | +0 | 0.00% | 275 |
| 2025-05-29 | 2025-05-27 | 0.405 | 680 | +0 | 0.00% | 275 |
| 2025-05-28 | 2025-05-26 | 0.405 | 680 | +0 | 0.00% | 275 |
| 2025-05-27 | 2025-05-23 | 0.405 | 680 | +0 | 0.00% | 275 |
| 2025-05-26 | 2025-05-22 | 0.405 | 680 | +0 | 0.00% | 275 |
| 2025-05-23 | 2025-05-21 | 0.405 | 680 | +0 | 0.00% | 275 |
| 2025-05-22 | 2025-05-20 | 0.410 | 680 | +0 | 0.00% | 279 |
| 2025-05-21 | 2025-05-19 | 0.410 | 680 | +0 | 0.00% | 279 |
| 2025-05-20 | 2025-05-16 | 0.430 | 680 | +0 | 0.00% | 292 |
| 2025-05-19 | 2025-05-15 | 0.420 | 680 | +0 | 0.00% | 286 |
| 2025-05-16 | 2025-05-14 | 0.395 | 680 | +0 | 0.00% | 269 |
| 2025-05-15 | 2025-05-13 | 0.420 | 680 | +0 | 0.00% | 286 |
| 2025-05-14 | 2025-05-12 | 0.415 | 680 | +0 | 0.00% | 282 |
| 2025-05-13 | 2025-05-09 | 0.410 | 680 | +0 | 0.00% | 279 |
| 2025-05-12 | 2025-05-08 | 0.335 | 680 | +0 | 0.00% | 228 |
| 2025-05-09 | 2025-05-07 | 0.345 | 680 | +0 | 0.00% | 235 |
| 2025-05-08 | 2025-05-06 | 0.365 | 680 | +0 | 0.00% | 248 |
| 2025-05-07 | 2025-05-02 | 0.365 | 680 | +0 | 0.00% | 248 |
| 2025-05-06 | 2025-04-30 | 0.365 | 680 | +0 | 0.00% | 248 |
| 2025-05-02 | 2025-04-29 | 0.340 | 680 | +0 | 0.00% | 231 |
| 2025-04-30 | 2025-04-28 | 0.335 | 680 | +0 | 0.00% | 228 |
| 2025-04-29 | 2025-04-25 | 0.370 | 680 | +0 | 0.00% | 252 |
| 2025-04-28 | 2025-04-24 | 0.355 | 680 | +0 | 0.00% | 241 |
| 2025-04-25 | 2025-04-23 | 0.375 | 680 | +0 | 0.00% | 255 |
| 2025-04-24 | 2025-04-22 | 0.375 | 680 | +0 | 0.00% | 255 |
| 2025-04-23 | 2025-04-17 | 0.375 | 680 | +0 | 0.00% | 255 |
| 2025-04-22 | 2025-04-16 | 0.375 | 680 | +0 | 0.00% | 255 |
| 2025-04-17 | 2025-04-15 | 0.390 | 680 | +0 | 0.00% | 265 |
| 2025-04-16 | 2025-04-14 | 0.390 | 680 | +0 | 0.00% | 265 |
| 2025-04-15 | 2025-04-11 | 0.390 | 680 | +0 | 0.00% | 265 |
| 2025-04-14 | 2025-04-10 | 0.405 | 680 | +0 | 0.00% | 275 |
| 2025-04-11 | 2025-04-09 | 0.400 | 680 | +0 | 0.00% | 272 |
| 2025-04-10 | 2025-04-08 | 0.440 | 680 | +0 | 0.00% | 299 |
| 2025-04-09 | 2025-04-07 | 0.375 | 680 | +0 | 0.00% | 255 |
| 2025-04-08 | 2025-04-03 | 0.400 | 680 | +0 | 0.00% | 272 |
| 2025-04-07 | 2025-04-02 | 0.430 | 680 | +0 | 0.00% | 292 |
| 2025-04-03 | 2025-04-01 | 0.430 | 680 | +0 | 0.00% | 292 |
| 2025-04-02 | 2025-03-31 | 0.410 | 680 | +0 | 0.00% | 279 |
| 2025-04-01 | 2025-03-28 | 0.410 | 680 | +0 | 0.00% | 279 |
| 2025-03-31 | 2025-03-27 | 0.440 | 680 | +0 | 0.00% | 299 |
| 2025-03-28 | 2025-03-26 | 0.445 | 680 | +0 | 0.00% | 303 |
| 2025-03-27 | 2025-03-25 | 0.475 | 680 | +0 | 0.00% | 323 |
| 2025-03-26 | 2025-03-24 | 0.510 | 680 | +0 | 0.00% | 347 |
| 2025-03-25 | 2025-03-21 | 0.480 | 680 | +0 | 0.00% | 326 |
| 2025-03-24 | 2025-03-20 | 0.475 | 680 | +0 | 0.00% | 323 |
| 2025-03-21 | 2025-03-19 | 0.475 | 680 | +0 | 0.00% | 323 |
| 2023-08-17 | 2023-08-15 | 0.629 | 680 | -13 | 0.00% | 427 |
| 2016-11-02 | 2016-10-31 | 25.538 | 693 | +204 | 0.00% | 17,698 |
| 2015-07-14 | 2015-07-10 | 53.040 | 489 | -407 | 0.00% | 25,937 |
| 2015-07-13 | 2015-07-09 | 47.147 | 896 | +407 | 0.00% | 42,243 |
| 2015-07-08 | 2015-07-06 | 53.040 | 489 | -407 | 0.00% | 25,937 |
| 2015-06-18 | 2015-06-16 | 98.222 | 896 | +488 | 0.00% | 88,007 |
| 2015-06-15 | 2015-06-11 | 86.436 | 408 | -366 | 0.00% | 35,266 |
| 2015-06-12 | 2015-06-10 | 80.542 | 774 | +244 | 0.00% | 62,340 |
| 2015-06-11 | 2015-06-09 | 96.258 | 530 | +122 | 0.00% | 51,017 |
| 2015-06-10 | 2015-06-08 | 121.796 | 408 | +204 | 0.00% | 49,693 |
| 2015-06-09 | 2015-06-05 | 125.724 | 204 | +203 | 0.00% | 25,648 |
| 2015-06-04 | 2015-06-02 | 143.404 | 1 | -162 | 0.00% | 143 |
| 2015-06-02 | 2015-05-29 | 119.831 | 163 | +162 | 0.00% | 19,532 |
| 2015-05-29 | 2015-05-27 | 133.582 | 1 | -733 | 0.00% | 134 |
| 2015-05-15 | 2015-05-13 | 62.862 | 734 | -203 | 0.00% | 46,141 |
| 2015-05-14 | 2015-05-12 | 66.791 | 937 | -204 | 0.00% | 62,583 |
| 2015-05-08 | 2015-05-06 | 58.933 | 1,141 | -203 | 0.00% | 67,243 |
| 2015-04-14 | 2015-04-10 | 35.360 | 1,344 | +203 | 0.00% | 47,524 |
| 2008-08-08 | 2008-08-05 | 21.609 | 1,141 | -814 | 0.00% | 24,656 |
| 2008-07-21 | 2008-07-17 | 23.573 | 1,955 | +407 | 0.01% | 46,086 |
| 2008-06-11 | 2008-06-06 | 33.396 | 1,548 | +407 | 0.00% | 51,696 |
| 2008-05-08 | 2008-05-06 | 35.360 | 1,141 | +489 | 0.00% | 40,346 |
| 2007-11-02 | 2007-10-31 | 68.756 | 652 | -244 | 0.00% | 44,829 |
| 2007-10-29 | 2007-10-25 | 76.613 | 896 | -408 | 0.00% | 68,646 |
| 2007-10-26 | 2007-10-24 | 66.791 | 1,304 | +245 | 0.00% | 87,096 |
| 2007-10-16 | 2007-10-12 | 66.791 | 1,059 | +407 | 0.00% | 70,732 |
| 2007-09-28 | 2007-09-25 | 68.756 | 652 | -163 | 0.00% | 44,829 |
| 2007-09-27 | 2007-09-24 | 66.791 | 815 | -163 | 0.00% | 54,435 |
| 2007-09-25 | 2007-09-21 | 70.720 | 978 | +163 | 0.00% | 69,164 |
| 2007-09-24 | 2007-09-20 | 72.684 | 815 | +163 | 0.00% | 59,238 |
| 2007-09-10 | 2007-09-06 | 74.649 | 652 | -489 | 0.00% | 48,671 |
| 2007-09-07 | 2007-09-05 | 74.649 | 1,141 | +489 | 0.00% | 85,174 |
| 2007-08-31 | 2007-08-29 | 76.613 | 652 | -82 | 0.00% | 49,952 |
| 2007-08-30 | 2007-08-28 | 80.542 | 734 | -529 | 0.00% | 59,118 |
| 2007-08-28 | 2007-08-24 | 82.507 | 1,263 | -489 | 0.00% | 104,206 |
| 2007-08-24 | 2007-08-22 | 74.649 | 1,752 | -611 | 0.01% | 130,785 |
| 2007-08-23 | 2007-08-21 | 72.684 | 2,363 | +204 | 0.01% | 171,753 |
| 2007-08-22 | 2007-08-20 | 72.684 | 2,159 | +407 | 0.01% | 156,926 |
| 2007-08-13 | 2007-08-09 | 84.471 | 1,752 | -488 | 0.01% | 147,993 |
| 2007-08-09 | 2007-08-07 | 76.613 | 2,240 | +488 | 0.01% | 171,614 |
| 2007-07-31 | 2007-07-27 | 104.116 | 1,752 | +204 | 0.01% | 182,410 |
| 2007-07-10 | 2007-07-06 | 113.938 | 1,548 | -81 | 0.00% | 176,376 |
| 2007-07-03 | 2007-06-28 | 117.867 | 1,629 | -82 | 0.00% | 192,005 |
| 2007-06-28 | 2007-06-26 | 125.724 | 1,711 | +204 | 0.01% | 215,115 |
| 2007-06-26 | 2007-06-22 | 131.618 | 1,507 | 0.00% | 198,348 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy