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 11.960 14,000 +0 0.00% 167,440
2025-10-13 2025-10-09 11.960 14,000 +0 0.00% 167,440
2025-10-10 2025-10-08 11.820 14,000 +0 0.00% 165,480
2025-10-09 2025-10-06 11.760 14,000 +0 0.00% 164,640
2025-10-08 2025-10-03 12.060 14,000 +0 0.00% 168,840
2025-10-06 2025-10-02 12.000 14,000 +1,000 0.00% 168,000
2025-09-23 2025-09-19 14.486 13,000 +598 0.00% 188,321
2025-05-30 2025-05-28 16.722 12,402 +943 0.00% 207,381
2025-04-17 2025-04-15 13.205 11,459 -3,438 0.00% 151,314
2024-10-08 2024-10-04 14.464 14,897 +665 0.00% 215,464
2024-05-31 2024-05-29 16.564 14,232 +274 0.00% 235,735
2023-11-20 2023-11-16 10.378 13,958 +996 0.00% 144,860
2023-05-30 2023-05-25 14.258 12,962 +2,283 0.00% 184,817
2022-11-25 2022-11-23 20.185 10,679 +2,407 0.00% 215,556
2022-06-21 2022-06-17 27.714 8,272 +674 0.00% 229,253
2022-02-10 2022-02-08 33.675 7,598 -1,349 0.00% 255,865
2022-01-25 2022-01-21 31.540 8,947 +1,349 0.00% 282,188
2021-12-10 2021-12-08 32.964 7,598 -3,215 0.00% 250,457
2021-11-24 2021-11-22 26.291 10,813 -2,248 0.00% 284,282
2021-10-19 2021-10-15 21.998 13,061 +2,248 0.00% 287,315
2021-09-29 2021-09-27 26.869 10,813 -269 0.00% 290,535
2021-09-01 2021-08-30 33.764 11,082 -1,349 0.00% 374,176
2021-08-09 2021-08-05 28.604 12,431 +1,349 0.00% 355,576
2021-07-27 2021-07-23 27.981 11,082 +2,765 0.00% 310,088
2021-07-19 2021-07-15 30.383 8,317 -225 0.00% 252,699
2021-07-16 2021-07-14 30.739 8,542 +225 0.00% 262,575
2021-07-15 2021-07-13 32.964 8,317 -225 0.00% 274,158
2021-07-13 2021-07-09 32.252 8,542 +225 0.00% 275,495
2021-07-08 2021-07-06 35.366 8,317 -900 0.00% 294,137
2021-07-07 2021-07-05 56.385 9,217 +900 0.00% 519,701
2021-07-06 2021-07-02 57.975 8,317 +1,919 0.00% 482,181
2021-06-11 2021-06-09 49.734 6,398 -692 0.00% 318,201
2021-04-09 2021-04-07 39.498 7,090 -10,375 0.00% 280,044
2020-11-25 2020-11-23 23.017 17,465 -155 0.00% 401,986
2020-11-20 2020-11-18 20.009 17,620 -692 0.00% 352,566
2019-11-20 2019-11-18 8.617 18,312 -519 0.00% 157,791
2018-01-30 2018-01-26 13.330 18,831 -1,556 0.00% 251,017
2018-01-23 2018-01-19 12.289 20,387 -1,383 0.00% 250,537
2018-01-22 2018-01-18 11.826 21,770 +1,383 0.00% 257,461
2018-01-19 2018-01-17 11.653 20,387 -3,458 0.00% 237,568
2017-10-31 2017-10-27 12.983 23,845 -1,384 0.00% 309,580
2017-10-13 2017-10-11 11.769 25,229 +1,384 0.00% 296,909
2017-09-27 2017-09-25 12.202 23,845 +1,556 0.00% 290,964
2017-08-30 2017-08-28 14.689 22,289 -1,038 0.00% 327,403
2017-08-08 2017-08-04 14.747 23,327 -3,458 0.00% 344,000
2017-02-24 2017-02-22 11.364 26,785 -1,729 0.00% 304,378
2016-12-28 2016-12-22 7.663 28,514 +1,729 0.00% 218,491
2015-05-04 2015-04-29 21.340 26,785 +3,458 0.00% 571,580
2015-04-30 2015-04-28 22.381 23,327 +3,459 0.00% 522,070
2013-09-10 2013-09-06 11.306 19,868 -6,917 0.00% 224,626
2013-03-08 2013-03-06 12.376 26,785 -6,917 0.00% 331,485
2013-02-20 2013-02-18 12.260 33,702 -1,729 0.00% 413,191
2013-01-29 2013-01-25 12.434 35,431 -1,729 0.00% 440,535
2013-01-28 2013-01-24 12.723 37,160 +3,458 0.00% 472,778
2013-01-14 2013-01-10 13.677 33,702 -1,383 0.00% 460,941
2013-01-08 2013-01-04 12.144 35,085 -3,458 0.00% 426,088
2012-10-16 2012-10-12 10.583 38,543 -2,767 0.00% 407,902
2012-09-25 2012-09-21 9.369 41,310 +2,767 0.00% 387,016
2012-04-11 2012-04-05 14.747 38,543 -3,459 0.00% 568,388
2012-03-07 2012-03-05 15.209 42,002 -1,729 0.00% 638,829
2012-03-01 2012-02-28 14.805 43,731 -1,729 0.00% 647,423
2012-02-28 2012-02-24 14.631 45,460 -1,729 0.01% 665,134
2012-02-23 2012-02-21 14.516 47,189 +3,458 0.01% 684,973
2012-02-22 2012-02-20 15.007 43,731 +5,188 0.00% 656,275
2011-09-08 2011-09-06 11.508 38,543 +1,037 0.00% 443,565
2011-08-18 2011-08-16 12.202 37,506 -1,729 0.00% 457,659
2011-08-12 2011-08-10 11.450 39,235 +1,729 0.00% 449,260
2011-08-10 2011-08-08 12.636 37,506 -2,421 0.00% 473,927
2011-08-08 2011-08-04 13.995 39,927 -3,112 0.00% 558,780
2011-07-28 2011-07-26 16.424 43,039 +691 0.00% 706,870
2011-07-27 2011-07-25 16.193 42,348 +692 0.00% 685,725
2011-07-08 2011-07-06 17.118 41,656 -5,188 0.00% 713,064
2011-06-17 2011-06-15 18.323 46,844 +864 0.01% 858,321
2011-06-08 2011-06-03 20.356 45,980 -1,358 0.01% 935,949
2011-05-04 2011-04-29 21.976 47,338 +5,092 0.01% 1,040,289
2011-04-12 2011-04-08 23.949 42,246 +6,789 0.00% 1,011,769
2011-04-04 2011-03-31 23.449 35,457 +679 0.00% 831,420
2011-03-21 2011-03-17 22.918 34,778 +1,697 0.00% 797,057
2011-03-07 2011-03-03 24.156 33,081 +679 0.00% 799,094
2011-02-15 2011-02-11 24.598 32,402 -679 0.00% 797,010
2011-01-31 2011-01-27 25.599 33,081 +679 0.00% 846,845
2011-01-28 2011-01-26 25.864 32,402 -1,018 0.00% 838,053
2011-01-25 2011-01-21 26.630 33,420 +4,073 0.00% 889,980
2011-01-19 2011-01-17 26.836 29,347 +1,019 0.00% 787,567
2011-01-17 2011-01-13 27.072 28,328 -3,395 0.00% 766,896
2011-01-14 2011-01-12 27.573 31,723 -1,358 0.00% 874,693
2011-01-11 2011-01-07 25.746 33,081 +679 0.00% 851,717
2010-12-14 2010-12-10 24.745 32,402 +3,395 0.00% 801,782
2010-12-13 2010-12-09 24.922 29,007 -1,698 0.00% 722,900
2010-12-01 2010-11-29 25.157 30,705 +679 0.00% 772,453
2010-11-16 2010-11-12 26.984 30,026 +679 0.00% 810,211
2010-11-11 2010-11-09 27.897 29,347 +1,019 0.00% 818,689
2010-11-10 2010-11-08 27.867 28,328 -3,395 0.00% 789,428
2010-11-04 2010-11-02 28.191 31,723 +3,395 0.00% 894,317
2010-10-08 2010-10-06 28.221 28,328 -3,395 0.00% 799,442
2010-09-29 2010-09-27 26.129 31,723 +1,018 0.00% 828,902
2010-09-27 2010-09-22 26.365 30,705 -1,018 0.00% 809,538
2010-09-21 2010-09-17 25.953 31,723 +1,018 0.00% 823,295
2010-08-05 2010-08-03 25.953 30,705 -1,697 0.00% 796,875
2010-07-30 2010-07-28 25.717 32,402 -3,395 0.00% 833,281
2010-07-23 2010-07-21 24.981 35,797 -678 0.00% 894,227
2010-07-22 2010-07-20 23.832 36,475 -1,358 0.00% 869,259
2010-07-21 2010-07-19 23.125 37,833 +1,358 0.00% 874,875
2010-07-09 2010-07-07 22.182 36,475 +678 0.00% 809,088
2010-06-29 2010-06-25 24.598 35,797 +3,395 0.00% 880,518
2010-06-22 2010-06-18 24.362 32,402 -679 0.00% 789,374
2010-06-11 2010-06-09 23.390 33,081 +679 0.00% 773,757
2010-05-24 2010-05-19 25.128 32,402 +3,395 0.00% 814,191
2010-05-20 2010-05-18 26.512 29,007 -1,698 0.00% 769,043
2010-05-19 2010-05-17 26.689 30,705 +3,395 0.00% 819,488
2010-05-11 2010-05-07 26.954 27,310 +3,395 0.00% 736,119
2010-04-30 2010-04-28 29.517 23,915 +3,394 0.00% 705,900
2010-03-10 2010-03-08 32.109 20,521 -3,394 0.00% 658,916
2010-03-09 2010-03-05 30.990 23,915 -3,395 0.00% 741,125
2010-03-08 2010-03-04 29.694 27,310 -23,762 0.00% 810,938
2010-03-01 2010-02-25 28.633 51,072 -3,395 0.01% 1,462,361
2010-02-22 2010-02-18 28.191 54,467 -6,789 0.01% 1,535,503
2010-02-17 2010-02-11 27.985 61,256 -16,974 0.01% 1,714,263
2010-01-26 2010-01-22 29.635 78,230 +5,602 0.01% 2,318,337
2010-01-18 2010-01-14 31.638 72,628 +1,357 0.01% 2,297,808
2010-01-15 2010-01-13 31.285 71,271 +679 0.01% 2,229,681
2010-01-13 2010-01-11 32.463 70,592 -1,018 0.01% 2,291,619
2009-12-17 2009-12-15 28.486 71,610 -5,092 0.01% 2,039,884
2009-12-11 2009-12-09 29.164 76,702 +3,395 0.01% 2,236,903
2009-12-02 2009-11-30 30.106 73,307 -3,395 0.01% 2,206,997
2009-12-01 2009-11-27 28.692 76,702 +3,395 0.01% 2,200,751
2009-11-30 2009-11-26 30.224 73,307 +1,018 0.01% 2,215,635
2009-11-26 2009-11-24 30.695 72,289 -10,184 0.01% 2,218,938
2009-11-25 2009-11-23 31.226 82,473 +3,395 0.01% 2,575,271
2009-11-24 2009-11-20 31.756 79,078 +5,771 0.01% 2,511,191
2009-11-23 2009-11-19 33.347 73,307 -2,716 0.01% 2,444,540
2009-11-09 2009-11-05 28.957 76,023 -679 0.01% 2,201,425
2009-11-02 2009-10-29 28.457 76,702 +679 0.01% 2,182,675
2009-10-21 2009-10-19 31.579 76,023 +1,697 0.01% 2,400,740
2009-10-09 2009-10-07 30.047 74,326 -1,018 0.01% 2,233,296
2009-10-06 2009-10-02 26.954 75,344 +1,018 0.01% 2,030,837
2009-09-09 2009-09-07 30.165 74,326 -3,394 0.01% 2,242,054
2009-09-07 2009-09-03 28.898 77,720 -3,395 0.01% 2,245,986
2009-09-04 2009-09-02 27.131 81,115 +6,789 0.01% 2,200,727
2009-09-02 2009-08-31 27.661 74,326 +3,395 0.01% 2,055,946
2009-08-28 2009-08-26 30.813 70,931 -3,395 0.01% 2,185,612
2009-08-21 2009-08-19 29.429 74,326 +3,395 0.01% 2,187,316
2009-08-17 2009-08-13 32.640 70,931 +679 0.01% 2,315,161
2009-08-13 2009-08-11 33.229 70,252 +6,789 0.01% 2,334,388
2009-08-11 2009-08-07 32.109 63,463 +1,697 0.01% 2,037,757
2009-08-10 2009-08-06 34.878 61,766 -6,789 0.01% 2,154,302
2009-08-05 2009-08-03 36.351 68,555 -1,018 0.01% 2,492,066
2009-07-13 2009-07-09 25.334 69,573 +6,789 0.01% 1,762,562
2009-07-07 2009-07-03 26.954 62,784 -10,184 0.01% 1,692,292
2009-06-29 2009-06-25 27.825 72,968 +2,437 0.01% 2,030,309
2009-06-15 2009-06-11 31.512 70,531 +985 0.01% 2,222,591
2009-06-09 2009-06-05 32.305 69,546 +656 0.01% 2,246,658
2009-06-01 2009-05-27 28.800 68,890 -1,641 0.01% 1,984,024
2009-05-27 2009-05-25 26.514 70,531 +1,641 0.01% 1,870,072
2009-05-22 2009-05-20 27.307 68,890 -1,313 0.01% 1,881,149
2009-05-14 2009-05-12 23.497 70,203 +9,844 0.01% 1,649,563
2009-05-13 2009-05-11 23.162 60,359 +1,313 0.01% 1,398,024
2009-04-07 2009-04-03 17.707 59,046 -3,282 0.01% 1,045,504
2009-03-13 2009-03-11 14.629 62,328 +3,282 0.01% 911,766
2009-03-06 2009-03-04 14.171 59,046 -3,282 0.01% 836,763
2009-02-27 2009-02-25 13.775 62,328 +3,282 0.01% 858,580
2008-12-22 2008-12-18 19.688 59,046 -3,282 0.01% 1,162,471
2008-12-19 2008-12-17 19.505 62,328 +3,282 0.01% 1,215,688
2008-12-15 2008-12-11 18.590 59,046 -3,282 0.01% 1,097,689
2008-12-12 2008-12-10 19.931 62,328 -3,281 0.01% 1,242,281
2008-10-24 2008-10-22 12.495 65,609 +3,281 0.01% 819,797
2008-10-20 2008-10-16 13.714 62,328 -6,562 0.01% 854,781
2008-10-16 2008-10-14 17.371 68,890 +6,562 0.01% 1,196,713
2008-09-18 2008-09-16 26.849 62,328 -328 0.01% 1,673,471
2008-09-12 2008-09-10 31.025 62,656 +328 0.01% 1,943,880
2008-08-11 2008-08-07 47.543 62,328 +1,313 0.01% 2,963,240
2008-06-17 2008-06-13 56.015 61,015 +328 0.01% 3,417,756
2008-05-28 2008-05-26 67.657 60,687 +328 0.01% 4,105,893
2008-05-05 2008-04-30 71.439 60,359 +492 0.01% 4,311,988
2008-02-29 2008-02-27 69.442 59,867 -325 0.01% 4,157,272
2008-02-11 2008-02-04 62.989 60,192 -16,273 0.01% 3,791,448
2008-02-05 2008-02-01 59.056 76,465 +16,273 0.01% 4,515,736
2008-02-04 2008-01-31 54.263 60,192 -3,255 0.01% 3,266,194
2008-02-01 2008-01-30 48.548 63,447 +3,255 0.01% 3,080,213
2007-12-18 2007-12-14 67.137 60,192 +325 0.01% 4,041,129
2007-11-21 2007-11-19 90.489 59,867 -1,302 0.01% 5,417,330
2007-11-16 2007-11-14 98.786 61,169 -3,905 0.01% 6,042,614
2007-11-15 2007-11-13 86.034 65,074 -1,302 0.01% 5,598,582
2007-11-14 2007-11-12 85.727 66,376 -2,766 0.01% 5,690,203
2007-11-13 2007-11-09 95.559 69,142 +325 0.01% 6,607,160
2007-11-09 2007-11-07 95.252 68,817 -2,604 0.01% 6,554,958
2007-11-08 2007-11-06 92.794 71,421 -1,301 0.01% 6,627,433
2007-11-05 2007-11-01 103.855 72,722 -1,953 0.01% 7,552,575
2007-11-02 2007-10-31 104.624 74,675 -1,302 0.01% 7,812,767
2007-11-01 2007-10-30 110.154 75,977 +814 0.01% 8,369,197
2007-10-31 2007-10-29 115.992 75,163 -1,302 0.01% 8,718,335
2007-10-30 2007-10-26 110.462 76,465 -651 0.01% 8,446,448
2007-10-26 2007-10-24 121.216 77,116 -651 0.01% 9,347,684
2007-10-25 2007-10-23 118.297 77,767 -1,627 0.01% 9,199,592
2007-10-23 2007-10-18 116.453 79,394 -1,302 0.01% 9,245,692
2007-10-22 2007-10-17 108.618 80,696 -651 0.01% 8,765,041
2007-10-18 2007-10-16 104.624 81,347 -976 0.01% 8,510,815
2007-10-15 2007-10-11 120.140 82,323 -651 0.01% 9,890,322
2007-10-12 2007-10-10 100.015 82,974 -1,302 0.01% 8,298,613
2007-10-10 2007-10-08 88.339 84,276 -651 0.01% 7,444,821
2007-10-09 2007-10-05 86.034 84,927 -1,302 0.01% 7,306,617
2007-10-04 2007-10-02 85.573 86,229 -651 0.01% 7,378,890
2007-10-03 2007-09-28 74.665 86,880 -650 0.01% 6,486,921
2007-09-28 2007-09-25 66.676 87,530 -977 0.01% 5,836,187
2007-09-21 2007-09-19 61.453 88,507 -651 0.01% 5,439,013
2007-09-20 2007-09-18 61.391 89,158 -976 0.01% 5,473,540
2007-09-18 2007-09-14 61.914 90,134 -651 0.01% 5,580,540
2007-09-12 2007-09-10 72.514 90,785 -488 0.01% 6,583,224
2007-09-10 2007-09-06 66.676 91,273 +488 0.01% 6,085,756
2007-09-07 2007-09-05 61.914 90,785 -976 0.01% 5,620,846
2007-09-03 2007-08-30 53.648 91,761 -977 0.01% 4,922,831
2007-08-29 2007-08-27 49.162 92,738 -1,301 0.01% 4,559,216
2007-08-27 2007-08-23 46.274 94,039 -1,302 0.01% 4,351,565
2007-08-02 2007-07-31 43.078 95,341 -1,953 0.01% 4,107,147
2007-08-01 2007-07-30 42.034 97,294 -26,036 0.01% 4,089,636
2007-07-27 2007-07-25 39.084 123,330 -1,953 0.01% 4,820,237
2007-07-26 2007-07-24 37.056 125,283 -1,953 0.01% 4,642,500
2007-07-17 2007-07-13 37.425 127,236 -3,254 0.02% 4,761,785
2007-07-12 2007-07-10 37.240 130,490 -1,953 0.02% 4,859,509
2007-07-09 2007-07-05 36.872 132,443 -1,953 0.02% 4,883,405
2007-06-26 2007-06-22 35.335 134,396 0.02% 4,748,940

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