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 | 1.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.010 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.108 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.119 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.119 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.129 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.139 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.129 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.129 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.119 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.119 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.119 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.108 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.077 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.067 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.067 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.067 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.067 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.067 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.046 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.046 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.046 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.046 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.015 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.015 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.015 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.015 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.025 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.015 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.015 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.994 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.005 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.005 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.005 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.994 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.994 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.994 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.994 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.005 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.005 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.994 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.994 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.994 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.994 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.005 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.005 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.994 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.005 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.994 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.994 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.974 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.974 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.984 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.974 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.974 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.974 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.963 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.963 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.974 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.963 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.963 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.963 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.963 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.963 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.953 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.953 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.963 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.963 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.974 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.963 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.963 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.963 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.963 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.963 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.974 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.963 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.974 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.953 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.943 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.953 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.953 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.953 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.953 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.953 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.963 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.963 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.953 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.086 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.075 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.086 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.097 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.086 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.064 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.075 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.064 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.064 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.064 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.075 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.053 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.053 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.053 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.031 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.031 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.042 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.053 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.031 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.031 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.031 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.031 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.031 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.020 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.008 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.008 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.031 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.020 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.086 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.097 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.097 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.097 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.086 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.075 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.064 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.064 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.064 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.053 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.064 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.064 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.064 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.053 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.031 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.031 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.031 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.031 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.031 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.031 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.020 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.020 | 0 | -10,828 | ||
| 2025-03-06 | 2025-03-04 | 1.031 | 10,828 | -19,853 | 0.00% | 11,160 |
| 2025-03-05 | 2025-03-03 | 1.031 | 30,681 | -5,414 | 0.00% | 31,620 |
| 2025-03-04 | 2025-02-28 | 1.031 | 36,095 | -25,266 | 0.01% | 37,200 |
| 2025-03-03 | 2025-02-27 | 1.031 | 61,361 | -1,805 | 0.01% | 63,240 |
| 2025-01-02 | 2024-12-27 | 0.997 | 63,166 | +63,166 | 0.01% | 63,000 |
| 2024-11-05 | 2024-11-01 | 1.008 | 0 | -27,071 | ||
| 2024-11-01 | 2024-10-30 | 1.008 | 27,071 | -45,119 | 0.00% | 27,300 |
| 2024-09-19 | 2024-09-16 | 1.073 | 72,190 | +2,842 | 0.01% | 77,449 |
| 2024-05-29 | 2024-05-27 | 1.197 | 69,348 | +4,504 | 0.01% | 82,990 |
| 2023-09-21 | 2023-09-19 | 1.195 | 64,844 | +2,580 | 0.01% | 77,482 |
| 2023-05-17 | 2023-05-15 | 1.375 | 62,264 | +4,666 | 0.01% | 85,616 |
| 2022-09-22 | 2022-09-20 | 1.304 | 57,598 | +1,159 | 0.01% | 75,111 |
| 2022-05-11 | 2022-05-06 | 1.755 | 56,439 | +3,111 | 0.01% | 99,060 |
| 2021-09-23 | 2021-09-20 | 1.798 | 53,328 | +1,265 | 0.01% | 95,875 |
| 2021-05-11 | 2021-05-07 | 2.116 | 52,063 | +2,904 | 0.01% | 110,143 |
| 2020-09-21 | 2020-09-17 | 1.383 | 49,159 | +1,141 | 0.01% | 67,978 |
| 2020-05-12 | 2020-05-08 | 1.978 | 48,018 | +2,714 | 0.01% | 94,968 |
| 2019-09-23 | 2019-09-19 | 2.197 | 45,304 | +1,236 | 0.01% | 99,514 |
| 2019-05-14 | 2019-05-09 | 2.654 | 44,068 | +1,875 | 0.01% | 116,977 |
| 2018-09-21 | 2018-09-19 | 2.400 | 42,193 | +1,201 | 0.01% | 101,282 |
| 2018-05-15 | 2018-05-11 | 2.802 | 40,992 | +1,871 | 0.01% | 114,842 |
| 2017-09-18 | 2017-09-14 | 3.033 | 39,121 | +875 | 0.01% | 118,655 |
| 2017-05-16 | 2017-05-12 | 3.482 | 38,246 | +1,488 | 0.01% | 133,180 |
| 2017-03-21 | 2017-03-17 | 3.504 | 36,758 | -4,595 | 0.01% | 128,799 |
| 2016-09-19 | 2016-09-14 | 3.491 | 41,353 | +624 | 0.01% | 144,379 |
| 2016-05-17 | 2016-05-13 | 3.986 | 40,729 | +1,894 | 0.01% | 162,352 |
| 2015-09-21 | 2015-09-17 | 3.813 | 38,835 | +833 | 0.01% | 148,075 |
| 2015-07-10 | 2015-07-08 | 3.552 | 38,002 | +21,112 | 0.01% | 134,999 |
| 2015-05-12 | 2015-05-08 | 4.734 | 16,890 | +753 | 0.01% | 79,963 |
| 2015-04-14 | 2015-04-10 | 4.734 | 16,137 | -12,103 | 0.01% | 76,398 |
| 2014-10-07 | 2014-10-03 | 3.941 | 28,240 | +4,034 | 0.01% | 111,299 |
| 2014-10-06 | 2014-09-30 | 3.991 | 24,206 | +20,172 | 0.01% | 96,600 |
| 2014-10-03 | 2014-09-29 | 4.090 | 4,034 | +4,034 | 0.00% | 16,499 |
| 2014-04-01 | 2014-03-28 | 5.098 | 0 | -3,825 | ||
| 2014-03-31 | 2014-03-27 | 4.732 | 3,825 | +3,825 | 0.00% | 18,101 |
| 2014-01-29 | 2014-01-27 | 5.464 | 0 | -30,599 | ||
| 2013-10-16 | 2013-10-11 | 4.837 | 30,599 | -30,599 | 0.01% | 148,000 |
| 2013-10-11 | 2013-10-09 | 4.523 | 61,198 | -15,299 | 0.02% | 276,800 |
| 2013-10-03 | 2013-09-30 | 4.288 | 76,497 | -19,125 | 0.03% | 327,998 |
| 2013-09-23 | 2013-09-18 | 4.369 | 95,622 | +2,361 | 0.03% | 417,818 |
| 2013-09-10 | 2013-09-06 | 4.209 | 93,261 | +11,938 | 0.03% | 392,501 |
| 2013-09-04 | 2013-09-02 | 4.235 | 81,323 | +6,714 | 0.03% | 344,438 |
| 2013-05-16 | 2013-05-14 | 4.530 | 74,609 | +14,922 | 0.03% | 338,002 |
| 2013-05-14 | 2013-05-10 | 4.912 | 59,687 | +2,354 | 0.02% | 293,159 |
| 2013-05-08 | 2013-05-06 | 4.884 | 57,333 | +3,583 | 0.02% | 279,998 |
| 2013-04-11 | 2013-04-09 | 4.158 | 53,750 | +53,750 | 0.02% | 223,499 |
| 2012-09-26 | 2012-09-24 | 3.405 | 0 | -3,583 | ||
| 2012-09-24 | 2012-09-20 | 3.443 | 3,583 | +97 | 0.00% | 12,335 |
| 2012-05-22 | 2012-05-18 | 3.514 | 3,486 | +185 | 0.00% | 12,251 |
| 2011-09-22 | 2011-09-20 | 3.237 | 3,301 | +88 | 0.00% | 10,686 |
| 2011-09-08 | 2011-09-06 | 3.486 | 3,213 | +3,213 | 0.00% | 11,201 |
| 2011-06-08 | 2011-06-03 | 4.109 | 0 | -3,213 | ||
| 2011-05-13 | 2011-05-11 | 4.159 | 3,213 | +160 | 0.00% | 13,364 |
| 2011-03-11 | 2011-03-09 | 3.603 | 3,053 | -6,107 | 0.00% | 10,999 |
| 2010-10-18 | 2010-10-14 | 3.079 | 9,160 | +6,107 | 0.00% | 28,200 |
| 2010-10-05 | 2010-09-30 | 3.275 | 3,053 | -6,107 | 0.00% | 9,999 |
| 2010-09-22 | 2010-09-20 | 2.964 | 9,160 | +254 | 0.00% | 27,154 |
| 2010-04-30 | 2010-04-28 | 3.272 | 8,906 | +379 | 0.00% | 29,141 |
| 2009-09-23 | 2009-09-21 | 3.300 | 8,527 | +163 | 0.00% | 28,137 |
| 2009-09-07 | 2009-09-03 | 3.120 | 8,364 | +5,576 | 0.00% | 26,099 |
| 2009-04-30 | 2009-04-28 | 3.011 | 2,788 | +197 | 0.00% | 8,394 |
| 2008-09-23 | 2008-09-19 | 2.885 | 2,591 | +130 | 0.00% | 7,475 |
| 2008-05-02 | 2008-04-29 | 4.167 | 2,461 | +157 | 0.00% | 10,254 |
| 2007-09-24 | 2007-09-20 | 4.978 | 2,304 | +74 | 0.00% | 11,469 |
| 2007-08-06 | 2007-08-02 | 6.009 | 2,230 | +2,230 | 0.00% | 13,401 |
| 2007-06-26 | 2007-06-22 | 6.189 | 0 |
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