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 | 0.173 | 24,800 | +0 | 0.01% | 4,290 |
| 2025-10-13 | 2025-10-09 | 0.173 | 24,800 | +0 | 0.01% | 4,290 |
| 2025-10-10 | 2025-10-08 | 0.173 | 24,800 | +0 | 0.01% | 4,290 |
| 2025-10-09 | 2025-10-06 | 0.173 | 24,800 | +0 | 0.01% | 4,290 |
| 2025-10-08 | 2025-10-03 | 0.173 | 24,800 | +0 | 0.01% | 4,290 |
| 2025-10-06 | 2025-10-02 | 0.173 | 24,800 | +0 | 0.01% | 4,290 |
| 2025-10-03 | 2025-09-30 | 0.173 | 24,800 | +0 | 0.01% | 4,290 |
| 2025-10-02 | 2025-09-29 | 0.178 | 24,800 | +0 | 0.01% | 4,414 |
| 2025-09-30 | 2025-09-26 | 0.185 | 24,800 | +0 | 0.01% | 4,588 |
| 2025-09-29 | 2025-09-25 | 0.193 | 24,800 | +0 | 0.01% | 4,786 |
| 2025-09-26 | 2025-09-24 | 0.189 | 24,800 | +0 | 0.01% | 4,687 |
| 2025-09-25 | 2025-09-23 | 0.187 | 24,800 | +0 | 0.01% | 4,638 |
| 2025-09-24 | 2025-09-22 | 0.191 | 24,800 | +0 | 0.01% | 4,737 |
| 2025-09-23 | 2025-09-19 | 0.192 | 24,800 | +0 | 0.01% | 4,762 |
| 2025-09-22 | 2025-09-18 | 0.190 | 24,800 | +0 | 0.01% | 4,712 |
| 2025-09-19 | 2025-09-17 | 0.190 | 24,800 | +0 | 0.01% | 4,712 |
| 2025-09-18 | 2025-09-16 | 0.201 | 24,800 | +0 | 0.01% | 4,985 |
| 2025-09-17 | 2025-09-15 | 0.226 | 24,800 | +0 | 0.01% | 5,605 |
| 2025-09-16 | 2025-09-12 | 0.223 | 24,800 | +0 | 0.01% | 5,530 |
| 2025-09-15 | 2025-09-11 | 0.227 | 24,800 | +0 | 0.01% | 5,630 |
| 2025-09-12 | 2025-09-10 | 0.201 | 24,800 | +0 | 0.01% | 4,985 |
| 2025-09-11 | 2025-09-09 | 0.210 | 24,800 | +0 | 0.01% | 5,208 |
| 2025-09-10 | 2025-09-08 | 0.212 | 24,800 | +0 | 0.01% | 5,258 |
| 2025-09-09 | 2025-09-05 | 0.215 | 24,800 | +0 | 0.01% | 5,332 |
| 2025-09-08 | 2025-09-04 | 0.220 | 24,800 | +0 | 0.01% | 5,456 |
| 2025-09-05 | 2025-09-03 | 0.221 | 24,800 | +0 | 0.01% | 5,481 |
| 2025-09-04 | 2025-09-02 | 0.222 | 24,800 | +0 | 0.01% | 5,506 |
| 2025-09-03 | 2025-09-01 | 0.222 | 24,800 | +0 | 0.01% | 5,506 |
| 2025-09-02 | 2025-08-29 | 0.220 | 24,800 | +0 | 0.01% | 5,456 |
| 2025-09-01 | 2025-08-28 | 0.224 | 24,800 | +0 | 0.01% | 5,555 |
| 2025-08-29 | 2025-08-27 | 0.229 | 24,800 | +0 | 0.01% | 5,679 |
| 2025-08-28 | 2025-08-26 | 0.215 | 24,800 | +0 | 0.01% | 5,332 |
| 2025-08-27 | 2025-08-25 | 0.226 | 24,800 | +0 | 0.01% | 5,605 |
| 2025-08-26 | 2025-08-22 | 0.410 | 24,800 | +0 | 0.01% | 10,168 |
| 2025-08-25 | 2025-08-21 | 0.395 | 24,800 | +0 | 0.01% | 9,796 |
| 2025-08-22 | 2025-08-20 | 0.410 | 24,800 | +0 | 0.01% | 10,168 |
| 2025-08-21 | 2025-08-19 | 0.500 | 24,800 | +0 | 0.01% | 12,400 |
| 2025-08-20 | 2025-08-18 | 0.710 | 24,800 | +0 | 0.01% | 17,608 |
| 2025-08-19 | 2025-08-15 | 0.390 | 24,800 | +0 | 0.01% | 9,672 |
| 2025-08-18 | 2025-08-14 | 0.380 | 24,800 | +0 | 0.01% | 9,424 |
| 2025-08-15 | 2025-08-13 | 0.395 | 24,800 | +0 | 0.01% | 9,796 |
| 2025-08-14 | 2025-08-12 | 0.390 | 24,800 | +0 | 0.01% | 9,672 |
| 2025-08-13 | 2025-08-11 | 0.395 | 24,800 | +0 | 0.01% | 9,796 |
| 2025-08-12 | 2025-08-08 | 0.400 | 24,800 | +0 | 0.01% | 9,920 |
| 2025-08-11 | 2025-08-07 | 0.395 | 24,800 | +0 | 0.01% | 9,796 |
| 2025-08-08 | 2025-08-06 | 0.400 | 24,800 | +0 | 0.01% | 9,920 |
| 2025-08-07 | 2025-08-05 | 0.420 | 24,800 | +0 | 0.01% | 10,416 |
| 2025-08-06 | 2025-08-04 | 0.430 | 24,800 | +0 | 0.01% | 10,664 |
| 2025-08-05 | 2025-08-01 | 0.450 | 24,800 | +0 | 0.01% | 11,160 |
| 2025-08-04 | 2025-07-31 | 0.470 | 24,800 | +0 | 0.01% | 11,656 |
| 2025-08-01 | 2025-07-30 | 0.475 | 24,800 | +0 | 0.01% | 11,780 |
| 2025-07-31 | 2025-07-29 | 0.520 | 24,800 | +0 | 0.01% | 12,896 |
| 2025-07-30 | 2025-07-28 | 0.440 | 24,800 | +0 | 0.01% | 10,912 |
| 2025-07-29 | 2025-07-25 | 0.430 | 24,800 | +0 | 0.01% | 10,664 |
| 2025-07-28 | 2025-07-24 | 0.570 | 24,800 | +0 | 0.01% | 14,136 |
| 2025-07-25 | 2025-07-23 | 0.395 | 24,800 | +0 | 0.01% | 9,796 |
| 2025-07-24 | 2025-07-22 | 0.390 | 24,800 | +0 | 0.01% | 9,672 |
| 2025-07-23 | 2025-07-21 | 0.415 | 24,800 | +0 | 0.01% | 10,292 |
| 2025-07-22 | 2025-07-18 | 0.425 | 24,800 | +0 | 0.01% | 10,540 |
| 2025-07-21 | 2025-07-17 | 0.425 | 24,800 | +0 | 0.01% | 10,540 |
| 2025-07-18 | 2025-07-16 | 0.420 | 24,800 | +0 | 0.01% | 10,416 |
| 2025-07-17 | 2025-07-15 | 0.415 | 24,800 | +0 | 0.01% | 10,292 |
| 2025-07-16 | 2025-07-14 | 0.405 | 24,800 | +0 | 0.01% | 10,044 |
| 2025-07-15 | 2025-07-11 | 0.405 | 24,800 | +0 | 0.01% | 10,044 |
| 2025-07-14 | 2025-07-10 | 0.490 | 24,800 | +0 | 0.01% | 12,152 |
| 2025-07-11 | 2025-07-09 | 0.445 | 24,800 | +0 | 0.01% | 11,036 |
| 2025-07-10 | 2025-07-08 | 0.370 | 24,800 | +0 | 0.01% | 9,176 |
| 2025-07-09 | 2025-07-07 | 0.370 | 24,800 | +0 | 0.01% | 9,176 |
| 2025-07-08 | 2025-07-04 | 0.270 | 24,800 | +0 | 0.01% | 6,696 |
| 2025-07-07 | 2025-07-03 | 0.270 | 24,800 | +0 | 0.01% | 6,696 |
| 2025-07-04 | 2025-07-02 | 0.270 | 24,800 | +0 | 0.01% | 6,696 |
| 2025-07-03 | 2025-06-30 | 0.270 | 24,800 | +0 | 0.01% | 6,696 |
| 2025-07-02 | 2025-06-27 | 0.260 | 24,800 | +0 | 0.01% | 6,448 |
| 2025-06-30 | 2025-06-26 | 0.260 | 24,800 | +0 | 0.01% | 6,448 |
| 2025-06-27 | 2025-06-25 | 0.275 | 24,800 | +0 | 0.01% | 6,820 |
| 2025-06-26 | 2025-06-24 | 0.285 | 24,800 | +0 | 0.01% | 7,068 |
| 2025-06-25 | 2025-06-23 | 0.260 | 24,800 | +0 | 0.01% | 6,448 |
| 2025-06-24 | 2025-06-20 | 0.275 | 24,800 | +0 | 0.01% | 6,820 |
| 2025-06-23 | 2025-06-19 | 0.265 | 24,800 | +0 | 0.01% | 6,572 |
| 2025-06-20 | 2025-06-18 | 0.290 | 24,800 | +0 | 0.01% | 7,192 |
| 2025-06-19 | 2025-06-17 | 0.280 | 24,800 | +0 | 0.01% | 6,944 |
| 2025-06-18 | 2025-06-16 | 0.305 | 24,800 | +0 | 0.01% | 7,564 |
| 2020-07-09 | 2020-07-07 | 1.325 | 24,800 | +4,000 | 0.02% | 32,860 |
| 2018-07-11 | 2018-07-09 | 1.925 | 20,800 | +8,000 | 0.02% | 40,040 |
| 2017-11-17 | 2017-11-15 | 4.805 | 12,800 | -3,781 | 0.03% | 61,510 |
| 2017-06-28 | 2017-06-26 | 5.790 | 16,581 | +10,363 | 0.03% | 96,000 |
| 2017-03-24 | 2017-03-22 | 9.264 | 6,218 | -10,363 | 0.01% | 57,601 |
| 2017-03-08 | 2017-03-06 | 8.588 | 16,581 | +10,363 | 0.03% | 142,400 |
| 2017-02-07 | 2017-02-03 | 10.615 | 6,218 | +5,182 | 0.01% | 66,001 |
| 2017-01-26 | 2017-01-24 | 11.001 | 1,036 | -5,182 | 0.00% | 11,397 |
| 2017-01-23 | 2017-01-19 | 10.422 | 6,218 | +5,182 | 0.01% | 64,801 |
| 2017-01-18 | 2017-01-16 | 11.194 | 1,036 | -9,327 | 0.00% | 11,596 |
| 2017-01-16 | 2017-01-12 | 10.808 | 10,363 | -10,363 | 0.02% | 111,998 |
| 2016-12-29 | 2016-12-23 | 9.264 | 20,726 | +6,218 | 0.04% | 191,997 |
| 2016-12-06 | 2016-12-02 | 9.553 | 14,508 | +5,181 | 0.03% | 138,596 |
| 2016-12-05 | 2016-12-01 | 9.553 | 9,327 | +3,109 | 0.02% | 89,102 |
| 2016-12-01 | 2016-11-29 | 9.457 | 6,218 | +5,182 | 0.01% | 58,801 |
| 2016-11-25 | 2016-11-23 | 11.001 | 1,036 | -5,182 | 0.00% | 11,397 |
| 2016-11-22 | 2016-11-18 | 10.808 | 6,218 | -20,726 | 0.01% | 67,201 |
| 2016-11-09 | 2016-11-07 | 8.202 | 26,944 | +5,181 | 0.05% | 220,999 |
| 2016-11-07 | 2016-11-03 | 7.720 | 21,763 | +20,727 | 0.04% | 168,003 |
| 2016-06-06 | 2016-06-02 | 4.578 | 1,036 | -296 | 0.00% | 4,743 |
| 2012-11-08 | 2012-11-06 | 18.313 | 1,332 | +1,332 | 0.00% | 24,393 |
| 2012-11-06 | 2012-11-02 | 16.361 | 0 | -3,331 | ||
| 2012-10-25 | 2012-10-22 | 15.161 | 3,331 | +3,331 | 0.01% | 50,500 |
| 2010-10-21 | 2010-10-19 | 41.865 | 0 | -17,079 | ||
| 2010-10-20 | 2010-10-18 | 44.353 | 17,079 | -3,416 | 0.08% | 757,504 |
| 2010-10-19 | 2010-10-15 | 42.304 | 20,495 | +20,495 | 0.09% | 867,013 |
| 2007-06-26 | 2007-06-22 | 21.030 | 0 |
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