History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 6.470 77,871 +0 0.00% 503,825
2025-10-13 2025-10-09 6.460 77,871 +0 0.00% 503,047
2025-10-10 2025-10-08 6.410 77,871 +0 0.00% 499,153
2025-10-09 2025-10-06 6.460 77,871 +0 0.00% 503,047
2025-10-08 2025-10-03 6.530 77,871 +0 0.00% 508,498
2025-10-06 2025-10-02 6.540 77,871 +0 0.00% 509,276
2025-10-03 2025-09-30 6.530 77,871 +0 0.00% 508,498
2025-10-02 2025-09-29 6.590 77,871 +0 0.00% 513,170
2025-09-30 2025-09-26 6.590 77,871 +0 0.00% 513,170
2025-09-29 2025-09-25 6.530 77,871 +0 0.00% 508,498
2025-09-26 2025-09-24 6.600 77,871 +0 0.00% 513,949
2025-09-25 2025-09-23 6.640 77,871 +0 0.00% 517,063
2025-09-24 2025-09-22 6.580 77,871 +0 0.00% 512,391
2025-09-23 2025-09-19 6.670 77,871 +0 0.00% 519,400
2025-09-22 2025-09-18 6.700 77,871 +0 0.00% 521,736
2025-09-19 2025-09-17 6.800 77,871 +0 0.00% 529,523
2025-09-18 2025-09-16 6.780 77,871 +0 0.00% 527,965
2025-09-17 2025-09-15 6.800 77,871 +0 0.00% 529,523
2025-09-16 2025-09-12 6.920 77,871 +0 0.00% 538,867
2025-09-15 2025-09-11 6.920 77,871 +0 0.00% 538,867
2025-09-12 2025-09-10 6.940 77,871 +0 0.00% 540,425
2025-09-11 2025-09-09 6.830 77,871 +0 0.00% 531,859
2025-09-10 2025-09-08 6.730 77,871 +0 0.00% 524,072
2025-09-09 2025-09-05 6.790 77,871 +0 0.00% 528,744
2025-09-08 2025-09-04 6.740 77,871 +0 0.00% 524,851
2025-09-05 2025-09-03 6.680 77,871 +0 0.00% 520,178
2025-09-04 2025-09-02 6.750 77,871 +0 0.00% 525,629
2025-09-03 2025-09-01 6.660 77,871 +0 0.00% 518,621
2025-09-02 2025-08-29 6.730 77,871 +0 0.00% 524,072
2025-09-01 2025-08-28 6.770 77,871 +0 0.00% 527,187
2025-08-29 2025-08-27 6.780 77,871 +0 0.00% 527,965
2025-08-28 2025-08-26 6.890 77,871 +0 0.00% 536,531
2025-08-27 2025-08-25 6.940 77,871 +0 0.00% 540,425
2025-08-26 2025-08-22 6.910 77,871 +0 0.00% 538,089
2025-08-25 2025-08-21 6.940 77,871 +0 0.00% 540,425
2025-08-22 2025-08-20 6.910 77,871 +0 0.00% 538,089
2025-08-21 2025-08-19 6.840 77,871 +0 0.00% 532,638
2025-08-20 2025-08-18 6.780 77,871 +0 0.00% 527,965
2025-08-19 2025-08-15 6.870 77,871 +6,336 0.00% 534,974
2025-07-02 2025-06-27 7.440 71,535 -6,325 0.00% 532,220
2025-04-11 2025-04-09 6.746 77,860 +2,497 0.00% 525,275
2025-01-16 2025-01-14 6.521 75,363 +2,407 0.00% 491,420
2024-07-02 2024-06-27 6.909 72,956 +4,893 0.00% 504,084
2024-05-16 2024-05-13 6.944 68,063 -10,490 0.00% 472,612
2024-04-25 2024-04-23 6.154 78,553 -3,496 0.00% 483,448
2024-04-15 2024-04-11 6.006 82,049 -4,245 0.00% 492,762
2023-07-04 2023-06-30 6.442 86,294 +6,764 0.00% 555,907
2023-04-12 2023-04-06 6.157 79,530 -80,565 0.00% 489,629
2022-07-04 2022-06-29 7.260 160,095 +12,290 0.00% 1,162,284
2022-05-06 2022-05-04 7.341 147,805 -941 0.00% 1,084,982
2021-08-23 2021-08-19 6.104 148,746 +26,033 0.00% 907,908
2021-07-05 2021-06-30 7.570 122,713 +8,946 0.00% 928,911
2021-01-21 2021-01-19 6.439 113,767 -6,896 0.00% 732,508
2020-12-23 2020-12-21 5.917 120,663 +6,896 0.00% 713,917
2020-12-01 2020-11-27 6.308 113,767 -3,448 0.00% 717,660
2020-11-11 2020-11-09 6.062 117,215 +3,448 0.00% 710,514
2020-10-20 2020-10-16 5.801 113,767 -1,753 0.00% 659,917
2020-10-08 2020-10-06 5.424 115,520 +1,753 0.00% 626,530
2020-07-06 2020-07-02 7.795 113,767 +7,726 0.00% 886,771
2020-04-29 2020-04-27 7.577 106,041 -25,710 0.00% 803,452
2020-04-15 2020-04-09 7.437 131,751 +25,710 0.00% 979,804
2020-04-09 2020-04-07 7.546 106,041 -25,710 0.00% 800,153
2020-03-26 2020-03-24 7.110 131,751 -12,855 0.00% 936,758
2020-03-23 2020-03-19 6.674 144,606 +12,855 0.00% 965,164
2020-03-16 2020-03-12 7.592 131,751 +12,855 0.00% 1,000,302
2020-03-11 2020-03-09 7.608 118,896 +12,855 0.00% 904,552
2020-02-13 2020-02-11 7.966 106,041 -12,855 0.00% 844,697
2020-02-05 2020-02-03 7.717 118,896 +12,855 0.00% 917,501
2019-12-13 2019-12-11 8.152 106,041 -12,855 0.00% 864,495
2019-12-03 2019-11-29 7.997 118,896 +12,855 0.00% 950,797
2019-10-16 2019-10-14 8.168 106,041 -12,855 0.00% 866,145
2019-10-08 2019-10-03 8.028 118,896 -12,855 0.00% 954,497
2019-09-27 2019-09-25 7.888 131,751 +12,855 0.00% 1,039,248
2019-09-25 2019-09-23 8.059 118,896 +12,855 0.00% 958,196
2019-06-25 2019-06-21 10.605 106,041 +5,544 0.00% 1,124,567
2019-01-03 2018-12-31 10.030 100,497 -1,218 0.00% 1,008,030
2018-09-26 2018-09-21 9.636 101,715 +1,218 0.00% 980,172
2018-07-04 2018-06-29 10.470 100,497 +5,799 0.00% 1,052,244
2018-01-31 2018-01-29 12.056 94,698 +2,296 0.00% 1,141,657
2018-01-30 2018-01-26 12.143 92,402 -5,740 0.00% 1,122,026
2017-11-07 2017-11-03 10.157 98,142 +11,480 0.00% 996,810
2017-11-06 2017-11-02 10.139 86,662 +8,036 0.00% 878,700
2017-07-21 2017-07-19 10.000 78,626 -5,740 0.00% 786,261
2017-07-19 2017-07-17 10.000 84,366 +11,480 0.00% 843,661
2017-07-14 2017-07-12 9.878 72,886 +5,740 0.00% 719,973
2017-06-30 2017-06-28 9.686 67,146 -11,480 0.00% 650,405
2017-06-27 2017-06-23 10.869 78,626 +11,480 0.00% 854,564
2017-06-26 2017-06-22 10.795 67,146 +3,537 0.00% 724,851
2017-06-19 2017-06-15 10.593 63,609 -20,636 0.00% 673,801
2017-05-22 2017-05-18 10.740 84,245 +5,437 0.00% 904,790
2016-06-29 2016-06-27 9.894 78,808 +4,983 0.00% 779,747
2015-08-03 2015-07-30 13.369 73,825 -10,188 0.00% 986,969
2015-07-29 2015-07-27 13.605 84,013 -3,056 0.00% 1,142,964
2015-07-13 2015-07-09 14.135 87,069 +10,187 0.00% 1,230,691
2015-07-07 2015-07-03 15.450 76,882 -2,801 0.00% 1,187,825
2015-06-15 2015-06-11 15.980 79,683 -1,019 0.00% 1,273,336
2015-06-09 2015-06-05 15.313 80,702 -1,121 0.00% 1,235,753
2015-05-20 2015-05-18 15.625 81,823 +3,588 0.00% 1,278,452
2015-04-29 2015-04-27 16.261 78,235 -2,922 0.00% 1,272,187
2015-04-17 2015-04-15 16.405 81,157 -2,923 0.00% 1,331,366
2015-04-15 2015-04-13 16.035 84,080 +974 0.00% 1,348,243
2015-03-25 2015-03-23 13.592 83,106 +2,436 0.00% 1,129,575
2015-03-10 2015-03-06 12.853 80,670 +2,435 0.00% 1,036,838
2014-12-30 2014-12-24 14.290 78,235 -12,664 0.00% 1,117,982
2014-12-23 2014-12-19 13.962 90,899 +2,923 0.00% 1,269,090
2014-12-09 2014-12-05 14.311 87,976 -9,741 0.00% 1,258,988
2014-12-08 2014-12-04 14.208 97,717 -4,871 0.00% 1,388,356
2014-07-03 2014-06-30 11.680 102,588 +6,108 0.00% 1,198,212
2014-01-08 2014-01-06 11.221 96,480 +2,290 0.00% 1,082,639
2013-10-15 2013-10-10 12.444 94,190 -2,290 0.00% 1,172,096
2013-06-28 2013-06-26 12.127 96,480 +5,640 0.00% 1,169,996
2013-03-27 2013-03-25 13.935 90,840 -545 0.00% 1,265,893
2013-02-28 2013-02-26 13.773 91,385 -431 0.00% 1,258,655
2013-02-19 2013-02-15 14.561 91,816 +431 0.00% 1,336,975
2013-01-15 2013-01-11 14.144 91,385 -4,313 0.00% 1,292,558
2013-01-14 2013-01-10 14.167 95,698 -2,156 0.00% 1,355,781
2012-10-24 2012-10-19 13.495 97,854 -2,157 0.00% 1,320,526
2012-10-17 2012-10-15 13.333 100,011 -2,156 0.00% 1,333,402
2012-07-18 2012-07-16 11.060 102,167 +2,156 0.00% 1,129,990
2012-07-11 2012-07-09 11.709 100,011 -431 0.00% 1,171,075
2012-05-22 2012-05-18 12.186 100,442 +2,398 0.00% 1,223,974
2012-05-11 2012-05-09 13.255 98,044 +2,105 0.00% 1,299,555
2012-03-23 2012-03-21 14.300 95,939 +8,420 0.00% 1,371,928
2012-02-16 2012-02-14 14.419 87,519 -2,105 0.00% 1,261,916
2012-02-14 2012-02-10 14.229 89,624 +2,105 0.00% 1,275,236
2012-02-08 2012-02-06 15.321 87,519 -2,105 0.00% 1,340,916
2012-01-12 2012-01-10 13.492 89,624 -2,105 0.00% 1,209,239
2012-01-10 2012-01-06 12.685 91,729 +2,105 0.00% 1,163,556
2011-12-23 2011-12-21 12.922 89,624 -2,105 0.00% 1,158,144
2011-12-21 2011-12-19 12.637 91,729 +2,105 0.00% 1,159,199
2011-12-05 2011-12-01 12.685 89,624 -2,105 0.00% 1,136,855
2011-11-29 2011-11-25 11.378 91,729 +2,105 0.00% 1,043,714
2011-11-25 2011-11-23 11.521 89,624 +27,784 0.00% 1,032,537
2011-10-10 2011-10-06 10.404 61,840 -27,784 0.00% 643,403
2011-08-12 2011-08-10 13.231 89,624 +2,105 0.00% 1,185,821
2011-08-05 2011-08-03 15.630 87,519 +2,104 0.00% 1,367,942
2011-08-04 2011-08-02 15.987 85,415 +7,765 0.00% 1,365,491
2011-07-11 2011-07-07 19.556 77,650 -2,104 0.00% 1,518,505
2011-07-08 2011-07-06 19.320 79,754 +9,391 0.00% 1,540,834
2011-07-06 2011-07-04 19.765 70,363 -1,907 0.00% 1,390,758
2011-06-17 2011-06-15 19.372 72,270 +1,907 0.00% 1,400,033
2011-06-15 2011-06-13 19.582 70,363 -3,814 0.00% 1,377,847
2011-06-14 2011-06-10 19.425 74,177 +3,814 0.00% 1,440,865
2011-06-08 2011-06-03 20.395 70,363 +3,815 0.00% 1,435,026
2011-05-31 2011-05-27 20.788 66,548 +1,907 0.00% 1,383,388
2011-02-17 2011-02-15 19.503 64,641 +3,815 0.00% 1,260,715
2011-01-10 2011-01-06 21.024 60,826 +7,630 0.00% 1,278,791
2010-10-19 2010-10-15 24.720 53,196 -2,194 0.00% 1,315,002
2010-10-13 2010-10-11 22.937 55,390 +763 0.00% 1,270,502
2010-09-02 2010-08-31 21.928 54,627 +750 0.00% 1,197,836
2010-09-01 2010-08-30 22.353 53,877 +15,049 0.00% 1,204,303
2010-07-22 2010-07-20 22.353 38,828 -1,130 0.00% 867,915
2010-07-21 2010-07-19 21.874 39,958 +1,130 0.00% 874,057
2010-07-16 2010-07-14 23.017 38,828 +4,966 0.00% 893,715
2010-07-08 2010-07-06 21.981 33,862 -3,762 0.00% 744,311
2010-07-06 2010-07-02 21.555 37,624 +3,762 0.00% 811,002
2010-06-11 2010-06-09 23.528 33,862 +1,731 0.00% 796,718
2010-06-07 2010-06-03 23.024 32,131 -1,785 0.00% 739,791
2010-06-04 2010-06-02 22.576 33,916 +1,785 0.00% 765,689
2010-04-28 2010-04-26 26.433 32,131 +398 0.00% 849,320
2010-03-26 2010-03-24 24.561 31,733 -1,763 0.00% 779,399
2010-03-25 2010-03-23 24.391 33,496 -1,763 0.00% 817,001
2010-03-19 2010-03-17 24.816 35,259 -1,763 0.00% 875,002
2010-03-17 2010-03-15 24.221 37,022 +1,763 0.00% 896,703
2010-03-10 2010-03-08 24.476 35,259 -5,289 0.00% 863,002
2010-03-03 2010-03-01 24.533 40,548 -1,763 0.00% 994,756
2010-02-03 2010-02-01 22.179 42,311 +3,526 0.00% 938,407
2010-01-29 2010-01-27 22.236 38,785 -3,526 0.00% 862,404
2010-01-28 2010-01-26 22.406 42,311 +3,526 0.00% 948,007
2010-01-15 2010-01-13 25.639 38,785 +7,052 0.00% 994,405
2009-12-18 2009-12-16 25.525 31,733 -3,526 0.00% 809,999
2009-12-17 2009-12-15 25.724 35,259 +3,526 0.00% 907,002
2009-12-16 2009-12-14 25.923 31,733 -3,526 0.00% 822,599
2009-12-15 2009-12-11 25.923 35,259 +3,526 0.00% 914,002
2009-09-10 2009-09-08 28.465 31,733 -1,374 0.00% 903,285
2009-08-10 2009-08-06 26.313 33,107 +1,742 0.00% 871,146
2009-08-05 2009-08-03 27.317 31,365 -348 0.00% 856,809
2009-07-28 2009-07-24 28.063 31,713 -697 0.00% 889,976
2009-07-09 2009-07-07 23.845 32,410 -697 0.00% 772,826
2009-06-12 2009-06-10 22.382 33,107 +697 0.00% 740,997
2009-06-05 2009-06-03 21.378 32,410 -349 0.00% 692,847
2009-05-19 2009-05-15 19.751 32,759 +540 0.00% 647,039
2009-05-07 2009-05-05 19.489 32,219 -6,856 0.00% 627,913
2009-04-08 2009-04-06 17.505 39,075 +6,856 0.00% 684,008
2009-03-23 2009-03-19 15.083 32,219 -1,714 0.00% 485,975
2009-03-19 2009-03-17 15.025 33,933 -1,714 0.00% 509,848
2009-02-27 2009-02-25 14.208 35,647 +3,428 0.00% 506,481
2008-12-15 2008-12-11 17.155 32,219 -3,428 0.00% 552,714
2008-10-29 2008-10-27 10.124 35,647 -4,799 0.00% 360,881
2008-10-24 2008-10-22 13.887 40,446 +3,428 0.00% 561,686
2008-10-15 2008-10-13 17.913 37,018 -3,428 0.00% 663,120
2008-10-14 2008-10-10 15.755 40,446 +3,428 0.00% 637,207
2008-10-09 2008-10-06 18.176 37,018 +343 0.00% 672,840
2008-10-08 2008-10-03 19.547 36,675 -343 0.00% 716,896
2008-09-26 2008-09-24 21.473 37,018 -1,028 0.00% 794,881
2008-09-25 2008-09-23 21.414 38,046 +1,028 0.00% 814,735
2008-09-17 2008-09-12 23.180 37,018 +583 0.00% 858,077
2008-09-10 2008-09-08 26.441 36,435 -675 0.00% 963,364
2008-09-04 2008-09-02 26.381 37,110 +675 0.00% 979,011
2008-07-28 2008-07-24 29.879 36,435 -1,687 0.00% 1,088,644
2008-07-11 2008-07-09 27.300 38,122 -674 0.00% 1,040,739
2008-06-12 2008-06-10 29.239 38,796 +2,341 0.00% 1,134,363
2008-05-29 2008-05-27 30.175 36,455 +1,657 0.00% 1,100,014
2008-04-24 2008-04-22 31.804 34,798 -1,325 0.00% 1,106,716
2008-04-16 2008-04-14 30.416 36,123 -1,326 0.00% 1,098,716
2008-04-09 2008-04-07 30.959 37,449 -994 0.00% 1,159,388
2008-04-07 2008-04-02 29.752 38,443 -994 0.00% 1,143,761
2008-04-01 2008-03-28 28.304 39,437 -1,657 0.00% 1,116,215
2008-03-28 2008-03-26 26.795 41,094 -3,314 0.00% 1,101,115
2008-03-26 2008-03-20 24.713 44,408 +994 0.00% 1,097,454
2008-03-25 2008-03-19 25.437 43,414 -3,314 0.00% 1,104,329
2008-03-20 2008-03-18 24.622 46,728 +3,314 0.00% 1,150,558
2008-03-19 2008-03-17 23.868 43,414 +331 0.00% 1,036,209
2008-03-17 2008-03-13 25.558 43,083 +663 0.00% 1,101,110
2008-03-14 2008-03-12 27.217 42,420 -663 0.00% 1,154,565
2008-03-12 2008-03-10 25.980 43,083 +3,314 0.00% 1,119,310
2008-03-11 2008-03-07 25.739 39,769 +663 0.00% 1,023,611
2008-03-05 2008-03-03 27.670 39,106 +994 0.00% 1,082,067
2008-02-29 2008-02-27 29.058 38,112 -4,308 0.00% 1,107,463
2008-02-26 2008-02-22 26.886 42,420 +994 0.00% 1,140,485
2008-02-19 2008-02-15 28.696 41,426 -994 0.00% 1,188,762
2008-02-13 2008-02-11 25.890 42,420 +994 0.00% 1,098,245
2008-02-11 2008-02-04 30.416 41,426 -994 0.00% 1,260,012
2008-02-01 2008-01-30 27.127 42,420 +663 0.00% 1,150,725
2008-01-31 2008-01-29 28.666 41,757 +663 0.00% 1,197,000
2008-01-30 2008-01-28 28.274 41,094 +331 0.00% 1,161,875
2008-01-29 2008-01-25 29.843 40,763 -663 0.00% 1,216,476
2008-01-28 2008-01-24 26.735 41,426 +663 0.00% 1,107,511
2008-01-24 2008-01-22 23.808 40,763 -994 0.00% 970,475
2008-01-08 2008-01-04 31.201 41,757 +994 0.00% 1,302,840
2007-12-05 2007-12-03 36.813 40,763 -33,803 0.00% 1,500,608
2007-12-03 2007-11-29 36.813 74,566 +33,140 0.00% 2,744,997
2007-11-30 2007-11-28 35.787 41,426 -3,314 0.00% 1,482,514
2007-11-29 2007-11-27 35.968 44,740 +1,326 0.00% 1,609,213
2007-11-28 2007-11-26 36.089 43,414 +4,640 0.00% 1,566,759
2007-11-07 2007-11-05 36.632 38,774 -33,141 0.00% 1,420,367
2007-11-05 2007-11-01 40.856 71,915 +663 0.00% 2,938,187
2007-11-01 2007-10-30 43.632 71,252 -33,141 0.00% 3,108,899
2007-10-31 2007-10-29 42.969 104,393 +13,257 0.00% 4,485,621
2007-10-26 2007-10-24 38.865 91,136 -6,297 0.00% 3,541,988
2007-10-25 2007-10-23 39.710 97,433 +56,339 0.00% 3,869,040
2007-10-18 2007-10-16 33.011 41,094 -14,913 0.00% 1,356,554
2007-10-17 2007-10-15 34.701 56,007 -3,314 0.00% 1,943,486
2007-10-15 2007-10-11 35.546 59,321 -8,948 0.00% 2,108,604
2007-10-12 2007-10-10 34.037 68,269 +6,628 0.00% 2,323,667
2007-10-11 2007-10-09 34.037 61,641 +13,256 0.00% 2,098,070
2007-10-05 2007-10-03 29.752 48,385 -3,314 0.00% 1,439,557
2007-10-04 2007-10-02 30.718 51,699 -13,919 0.00% 1,588,076
2007-10-03 2007-09-28 28.304 65,618 +13,256 0.00% 1,857,236
2007-10-02 2007-09-27 28.032 52,362 -663 0.00% 1,467,821
2007-09-24 2007-09-20 27.157 53,025 -3,314 0.00% 1,440,006
2007-09-21 2007-09-19 27.217 56,339 -3,314 0.00% 1,533,405
2007-09-20 2007-09-18 26.795 59,653 -3,314 0.00% 1,598,404
2007-09-18 2007-09-14 26.976 62,967 -1,657 0.00% 1,698,603
2007-09-17 2007-09-13 26.976 64,624 -8,285 0.00% 1,743,302
2007-09-13 2007-09-11 26.946 72,909 -9,942 0.00% 1,964,599
2007-09-12 2007-09-10 27.278 82,851 +23,198 0.00% 2,259,995
2007-09-06 2007-09-04 26.765 59,653 -53,025 0.00% 1,596,604
2007-09-05 2007-09-03 26.584 112,678 +49,711 0.00% 2,995,410
2007-09-04 2007-08-31 26.433 62,967 -3,314 0.00% 1,664,402
2007-08-23 2007-08-21 25.105 66,281 -3,314 0.00% 1,664,001
2007-08-17 2007-08-15 24.622 69,595 -3,314 0.00% 1,713,600
2007-08-16 2007-08-14 25.105 72,909 +3,314 0.00% 1,830,399
2007-08-15 2007-08-13 25.196 69,595 +1,657 0.00% 1,753,500
2007-08-14 2007-08-10 25.166 67,938 -331 0.00% 1,709,701
2007-08-13 2007-08-09 25.528 68,269 +3,314 0.00% 1,742,750
2007-08-09 2007-08-07 25.045 64,955 +331 0.00% 1,626,792
2007-08-03 2007-08-01 25.528 64,624 +3,314 0.00% 1,649,702
2007-07-27 2007-07-25 27.020 61,310 +663 0.00% 1,656,596
2007-07-26 2007-07-24 27.325 60,647 +708 0.00% 1,657,198
2007-07-12 2007-07-10 26.989 59,939 -327 0.00% 1,617,721
2007-07-10 2007-07-06 25.707 60,266 -9,827 0.00% 1,549,268
2007-07-06 2007-07-04 25.493 70,093 -6,550 0.00% 1,786,912
2007-06-26 2007-06-22 25.890 76,643 0.00% 1,984,314

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