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 | 18.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 20.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 20.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 18.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 18.400 | 0 | -16,000 | ||
| 2025-09-19 | 2025-09-17 | 16.070 | 16,000 | +180 | 0.00% | 257,126 |
| 2025-09-17 | 2025-09-15 | 17.537 | 15,820 | +15,820 | 0.00% | 277,432 |
| 2025-09-11 | 2025-09-09 | 17.365 | 0 | -6,921 | ||
| 2025-09-09 | 2025-09-05 | 16.141 | 6,921 | -6,922 | 0.00% | 111,713 |
| 2025-09-02 | 2025-08-29 | 14.351 | 13,843 | +13,843 | 0.00% | 198,662 |
| 2025-08-28 | 2025-08-26 | 12.733 | 0 | -24,719 | ||
| 2025-08-21 | 2025-08-19 | 11.266 | 24,719 | +24,719 | 0.00% | 278,495 |
| 2025-08-18 | 2025-08-14 | 11.995 | 0 | -21,753 | ||
| 2025-08-13 | 2025-08-11 | 11.479 | 21,753 | +21,753 | 0.00% | 249,699 |
| 2025-08-11 | 2025-08-07 | 11.378 | 0 | -22,742 | ||
| 2025-07-29 | 2025-07-25 | 10.902 | 22,742 | -5,933 | 0.00% | 247,941 |
| 2025-06-20 | 2025-06-18 | 11.044 | 28,675 | +2,967 | 0.00% | 316,685 |
| 2025-06-19 | 2025-06-17 | 10.417 | 25,708 | +2,966 | 0.00% | 267,798 |
| 2025-06-18 | 2025-06-16 | 11.206 | 22,742 | +22,742 | 0.00% | 254,841 |
| 2025-06-17 | 2025-06-13 | 12.743 | 0 | -20,764 | ||
| 2025-06-11 | 2025-06-09 | 12.177 | 20,764 | +20,764 | 0.00% | 252,836 |
| 2025-06-04 | 2025-06-02 | 11.659 | 0 | -22,568 | ||
| 2025-06-02 | 2025-05-29 | 10.864 | 22,568 | +22,568 | 0.00% | 245,184 |
| 2025-05-26 | 2025-05-22 | 10.232 | 0 | -19,624 | ||
| 2025-05-23 | 2025-05-21 | 9.804 | 19,624 | -2,944 | 0.00% | 192,400 |
| 2025-05-14 | 2025-05-12 | 8.541 | 22,568 | +2,944 | 0.00% | 192,743 |
| 2025-04-23 | 2025-04-17 | 9.509 | 19,624 | +19,624 | 0.00% | 186,600 |
| 2025-04-15 | 2025-04-11 | 8.816 | 0 | -29,436 | ||
| 2025-04-02 | 2025-03-31 | 7.827 | 29,436 | +29,436 | 0.00% | 230,400 |
| 2025-04-01 | 2025-03-28 | 7.399 | 0 | -14,718 | ||
| 2025-03-20 | 2025-03-18 | 6.441 | 14,718 | +14,718 | 0.00% | 94,800 |
| 2019-04-04 | 2019-04-02 | 2.044 | 0 | -8,318 | ||
| 2019-04-03 | 2019-04-01 | 1.899 | 8,318 | +8,318 | 0.00% | 15,799 |
| 2011-01-05 | 2011-01-03 | 9.216 | 0 | -7,563 | ||
| 2010-12-29 | 2010-12-24 | 8.899 | 7,563 | +7,563 | 0.00% | 67,302 |
| 2010-12-23 | 2010-12-21 | 9.388 | 0 | -7,563 | ||
| 2010-11-16 | 2010-11-12 | 9.031 | 7,563 | +7,563 | 0.00% | 68,302 |
| 2010-11-03 | 2010-11-01 | 7.801 | 0 | -7,563 | ||
| 2010-11-01 | 2010-10-28 | 7.193 | 7,563 | +7,563 | 0.00% | 54,401 |
| 2010-10-28 | 2010-10-26 | 7.669 | 0 | -7,563 | ||
| 2010-10-13 | 2010-10-11 | 7.431 | 7,563 | +7,563 | 0.00% | 56,201 |
| 2010-10-11 | 2010-10-07 | 7.378 | 0 | -7,563 | ||
| 2010-10-08 | 2010-10-06 | 6.744 | 7,563 | +7,563 | 0.00% | 51,001 |
| 2010-01-29 | 2010-01-27 | 3.781 | 0 | -7,406 | ||
| 2010-01-21 | 2010-01-19 | 4.105 | 7,406 | -7,405 | 0.00% | 30,402 |
| 2009-03-25 | 2009-03-23 | 4.578 | 14,811 | -7,406 | 0.01% | 67,799 |
| 2009-03-04 | 2009-03-02 | 3.713 | 22,217 | -2,962 | 0.01% | 82,500 |
| 2009-03-03 | 2009-02-27 | 3.484 | 25,179 | +2,962 | 0.01% | 87,720 |
| 2009-02-13 | 2009-02-11 | 2.930 | 22,217 | -7,406 | 0.01% | 65,100 |
| 2008-12-22 | 2008-12-18 | 2.930 | 29,623 | +7,406 | 0.01% | 86,801 |
| 2008-05-08 | 2008-05-06 | 5.438 | 22,217 | +646 | 0.01% | 120,815 |
| 2008-01-24 | 2008-01-22 | 5.758 | 21,571 | +7,191 | 0.01% | 124,203 |
| 2008-01-18 | 2008-01-16 | 7.023 | 14,380 | -83,406 | 0.01% | 100,998 |
| 2008-01-11 | 2008-01-09 | 8.247 | 97,786 | +83,406 | 0.05% | 806,477 |
| 2008-01-10 | 2008-01-08 | 7.858 | 14,380 | +14,380 | 0.01% | 112,997 |
| 2007-09-27 | 2007-09-24 | 9.888 | 0 | -86,282 | ||
| 2007-09-25 | 2007-09-21 | 10.083 | 86,282 | -150,994 | 0.04% | 869,999 |
| 2007-09-24 | 2007-09-20 | 8.762 | 237,276 | +93,472 | 0.11% | 2,079,001 |
| 2007-09-21 | 2007-09-19 | 8.067 | 143,804 | +20,133 | 0.07% | 1,160,004 |
| 2007-09-20 | 2007-09-18 | 7.844 | 123,671 | +50,331 | 0.06% | 970,080 |
| 2007-09-14 | 2007-09-12 | 7.927 | 73,340 | +35,951 | 0.03% | 581,402 |
| 2007-09-11 | 2007-09-07 | 8.581 | 37,389 | +37,389 | 0.02% | 320,841 |
| 2007-06-26 | 2007-06-22 | 8.679 | 0 |
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