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 | 0.340 | 103,000 | +0 | 0.00% | 35,020 |
| 2025-10-13 | 2025-10-09 | 0.345 | 103,000 | +0 | 0.00% | 35,535 |
| 2025-10-10 | 2025-10-08 | 0.345 | 103,000 | +0 | 0.00% | 35,535 |
| 2025-10-09 | 2025-10-06 | 0.355 | 103,000 | +0 | 0.00% | 36,565 |
| 2025-10-08 | 2025-10-03 | 0.335 | 103,000 | +0 | 0.00% | 34,505 |
| 2025-10-06 | 2025-10-02 | 0.360 | 103,000 | +0 | 0.00% | 37,080 |
| 2025-10-03 | 2025-09-30 | 0.375 | 103,000 | +0 | 0.00% | 38,625 |
| 2025-10-02 | 2025-09-29 | 0.380 | 103,000 | +0 | 0.00% | 39,140 |
| 2025-09-30 | 2025-09-26 | 0.385 | 103,000 | +0 | 0.00% | 39,655 |
| 2025-09-29 | 2025-09-25 | 0.390 | 103,000 | +0 | 0.00% | 40,170 |
| 2025-09-26 | 2025-09-24 | 0.395 | 103,000 | +0 | 0.00% | 40,685 |
| 2025-09-25 | 2025-09-23 | 0.390 | 103,000 | +0 | 0.00% | 40,170 |
| 2025-09-24 | 2025-09-22 | 0.400 | 103,000 | +0 | 0.00% | 41,200 |
| 2025-09-23 | 2025-09-19 | 0.405 | 103,000 | +0 | 0.00% | 41,715 |
| 2025-09-22 | 2025-09-18 | 0.395 | 103,000 | +0 | 0.00% | 40,685 |
| 2025-09-19 | 2025-09-17 | 0.425 | 103,000 | +0 | 0.00% | 43,775 |
| 2025-09-18 | 2025-09-16 | 0.395 | 103,000 | +0 | 0.00% | 40,685 |
| 2025-09-17 | 2025-09-15 | 0.405 | 103,000 | +0 | 0.00% | 41,715 |
| 2025-09-16 | 2025-09-12 | 0.425 | 103,000 | +0 | 0.00% | 43,775 |
| 2025-09-15 | 2025-09-11 | 0.410 | 103,000 | +0 | 0.00% | 42,230 |
| 2025-09-12 | 2025-09-10 | 0.405 | 103,000 | +0 | 0.00% | 41,715 |
| 2025-09-11 | 2025-09-09 | 0.390 | 103,000 | +0 | 0.00% | 40,170 |
| 2025-09-10 | 2025-09-08 | 0.305 | 103,000 | +0 | 0.00% | 31,415 |
| 2025-09-09 | 2025-09-05 | 0.310 | 103,000 | +0 | 0.00% | 31,930 |
| 2025-09-08 | 2025-09-04 | 0.295 | 103,000 | +0 | 0.00% | 30,385 |
| 2025-09-05 | 2025-09-03 | 0.300 | 103,000 | +0 | 0.00% | 30,900 |
| 2025-09-04 | 2025-09-02 | 0.325 | 103,000 | +0 | 0.00% | 33,475 |
| 2025-09-03 | 2025-09-01 | 0.330 | 103,000 | +0 | 0.00% | 33,990 |
| 2025-09-02 | 2025-08-29 | 0.335 | 103,000 | +0 | 0.00% | 34,505 |
| 2025-09-01 | 2025-08-28 | 0.350 | 103,000 | +0 | 0.00% | 36,050 |
| 2025-08-29 | 2025-08-27 | 0.355 | 103,000 | +0 | 0.00% | 36,565 |
| 2025-08-28 | 2025-08-26 | 0.370 | 103,000 | +50,000 | 0.00% | 38,110 |
| 2024-12-23 | 2024-12-19 | 1.120 | 53,000 | +30,000 | 0.00% | 59,360 |
| 2024-11-18 | 2024-11-14 | 1.210 | 23,000 | +15,000 | 0.00% | 27,830 |
| 2024-11-11 | 2024-11-07 | 1.590 | 8,000 | -10,000 | 0.00% | 12,720 |
| 2024-10-23 | 2024-10-21 | 1.370 | 18,000 | +10,000 | 0.00% | 24,660 |
| 2024-10-08 | 2024-10-04 | 2.140 | 8,000 | -30,000 | 0.00% | 17,120 |
| 2024-10-04 | 2024-10-02 | 2.810 | 38,000 | -7,000 | 0.00% | 106,780 |
| 2024-07-08 | 2024-07-04 | 0.750 | 45,000 | +20,000 | 0.00% | 33,750 |
| 2023-08-04 | 2023-08-02 | 1.070 | 25,000 | +7,000 | 0.00% | 26,750 |
| 2023-08-02 | 2023-07-31 | 1.520 | 18,000 | +10,000 | 0.00% | 27,360 |
| 2022-02-21 | 2022-02-17 | 5.700 | 8,000 | +3,000 | 0.00% | 45,600 |
| 2022-02-15 | 2022-02-11 | 6.700 | 5,000 | -2,000 | 0.00% | 33,500 |
| 2021-12-16 | 2021-12-14 | 5.670 | 7,000 | +2,000 | 0.00% | 39,690 |
| 2021-09-23 | 2021-09-20 | 14.077 | 5,000 | +248 | 0.00% | 70,384 |
| 2021-06-11 | 2021-06-09 | 24.880 | 4,752 | +230 | 0.00% | 118,231 |
| 2020-09-07 | 2020-09-03 | 39.550 | 4,522 | +91 | 0.00% | 178,845 |
| 2020-08-13 | 2020-08-11 | 36.221 | 4,431 | -4,431 | 0.00% | 160,496 |
| 2020-05-29 | 2020-05-27 | 37.944 | 8,862 | +231 | 0.00% | 336,260 |
| 2019-12-04 | 2019-12-02 | 34.121 | 8,631 | -3,453 | 0.00% | 294,495 |
| 2019-10-22 | 2019-10-18 | 29.776 | 12,084 | -8,631 | 0.00% | 359,812 |
| 2019-09-09 | 2019-09-05 | 27.480 | 20,715 | +541 | 0.00% | 569,257 |
| 2019-06-20 | 2019-06-18 | 28.670 | 20,174 | +586 | 0.00% | 578,390 |
| 2018-09-10 | 2018-09-06 | 26.517 | 19,588 | +446 | 0.00% | 519,422 |
| 2018-06-21 | 2018-06-19 | 31.947 | 19,142 | +473 | 0.00% | 611,525 |
| 2018-01-24 | 2018-01-22 | 30.854 | 18,669 | -8,556 | 0.00% | 576,014 |
| 2018-01-23 | 2018-01-19 | 30.340 | 27,225 | -3,111 | 0.00% | 826,000 |
| 2017-10-06 | 2017-10-03 | 22.523 | 30,336 | -7,779 | 0.00% | 683,271 |
| 2017-10-03 | 2017-09-28 | 22.189 | 38,115 | +7,779 | 0.00% | 845,740 |
| 2017-09-11 | 2017-09-07 | 21.900 | 30,336 | +739 | 0.00% | 664,355 |
| 2017-07-11 | 2017-07-07 | 18.963 | 29,597 | +927 | 0.00% | 561,241 |
| 2016-09-12 | 2016-09-08 | 16.164 | 28,670 | +779 | 0.00% | 463,431 |
| 2016-07-12 | 2016-07-08 | 14.658 | 27,891 | -3,056 | 0.00% | 408,813 |
| 2016-05-17 | 2016-05-13 | 14.119 | 30,947 | +4,127 | 0.00% | 436,956 |
| 2015-11-12 | 2015-11-10 | 19.165 | 26,820 | +2,750 | 0.00% | 514,013 |
| 2015-09-11 | 2015-09-09 | 17.023 | 24,070 | +631 | 0.00% | 409,733 |
| 2015-06-16 | 2015-06-12 | 26.103 | 23,439 | +833 | 0.00% | 611,836 |
| 2015-04-17 | 2015-04-15 | 27.466 | 22,606 | -1,292 | 0.00% | 620,891 |
| 2015-02-17 | 2015-02-13 | 25.515 | 23,898 | +1,292 | 0.00% | 609,757 |
| 2015-01-07 | 2015-01-05 | 29.293 | 22,606 | -646 | 0.00% | 662,191 |
| 2014-10-10 | 2014-10-08 | 26.509 | 23,252 | +410 | 0.00% | 616,379 |
| 2014-07-30 | 2014-07-28 | 27.423 | 22,842 | -3,807 | 0.00% | 626,390 |
| 2014-07-17 | 2014-07-15 | 26.550 | 26,649 | +1,339 | 0.00% | 707,542 |
| 2014-02-26 | 2014-02-24 | 26.019 | 25,310 | +1,808 | 0.00% | 658,551 |
| 2013-12-17 | 2013-12-13 | 29.936 | 23,502 | +1,807 | 0.00% | 703,547 |
| 2013-12-16 | 2013-12-12 | 29.770 | 21,695 | +603 | 0.00% | 645,853 |
| 2013-11-20 | 2013-11-18 | 32.889 | 21,092 | -1,808 | 0.00% | 693,702 |
| 2013-11-12 | 2013-11-08 | 31.031 | 22,900 | +1,808 | 0.00% | 710,606 |
| 2013-11-04 | 2013-10-31 | 32.392 | 21,092 | -603 | 0.00% | 683,202 |
| 2013-10-28 | 2013-10-24 | 30.168 | 21,695 | +603 | 0.00% | 654,493 |
| 2013-10-11 | 2013-10-09 | 32.557 | 21,092 | -1,808 | 0.00% | 686,702 |
| 2013-09-09 | 2013-09-05 | 31.728 | 22,900 | -1,808 | 0.00% | 726,566 |
| 2013-07-12 | 2013-07-10 | 24.393 | 24,708 | -1,506 | 0.00% | 602,707 |
| 2013-06-28 | 2013-06-26 | 24.128 | 26,214 | -1,206 | 0.00% | 632,483 |
| 2013-06-25 | 2013-06-21 | 23.331 | 27,420 | +1,206 | 0.00% | 639,741 |
| 2013-06-20 | 2013-06-18 | 26.626 | 26,214 | +924 | 0.00% | 697,981 |
| 2013-06-13 | 2013-06-10 | 28.071 | 25,290 | +1,453 | 0.00% | 709,919 |
| 2013-05-08 | 2013-05-06 | 30.307 | 23,837 | -2,907 | 0.00% | 722,432 |
| 2013-04-22 | 2013-04-18 | 27.899 | 26,744 | -1,162 | 0.00% | 746,134 |
| 2013-02-14 | 2013-02-07 | 26.179 | 27,906 | +1,162 | 0.00% | 730,553 |
| 2013-02-04 | 2013-01-31 | 29.482 | 26,744 | -10,464 | 0.00% | 788,455 |
| 2013-01-08 | 2013-01-04 | 28.518 | 37,208 | -582 | 0.00% | 1,061,110 |
| 2012-12-05 | 2012-12-03 | 25.801 | 37,790 | +582 | 0.00% | 975,007 |
| 2012-09-12 | 2012-09-10 | 21.879 | 37,208 | -13,372 | 0.00% | 814,072 |
| 2012-09-11 | 2012-09-07 | 21.707 | 50,580 | -1,163 | 0.00% | 1,097,938 |
| 2012-06-29 | 2012-06-27 | 19.815 | 51,743 | -1,163 | 0.00% | 1,025,283 |
| 2012-06-25 | 2012-06-21 | 18.611 | 52,906 | +1,163 | 0.00% | 984,627 |
| 2012-06-21 | 2012-06-19 | 20.581 | 51,743 | +803 | 0.00% | 1,064,948 |
| 2012-06-20 | 2012-06-18 | 20.302 | 50,940 | -1,145 | 0.00% | 1,034,181 |
| 2012-04-30 | 2012-04-26 | 17.821 | 52,085 | -1,144 | 0.00% | 928,206 |
| 2012-01-31 | 2012-01-27 | 14.938 | 53,229 | -1,145 | 0.00% | 795,144 |
| 2011-11-25 | 2011-11-23 | 9.767 | 54,374 | +22,894 | 0.00% | 531,049 |
| 2011-11-18 | 2011-11-16 | 10.990 | 31,480 | +4,579 | 0.00% | 345,953 |
| 2011-10-10 | 2011-10-06 | 10.762 | 26,901 | -22,894 | 0.00% | 289,521 |
| 2011-09-12 | 2011-09-08 | 14.690 | 49,795 | +1,292 | 0.00% | 731,504 |
| 2011-08-22 | 2011-08-18 | 15.659 | 48,503 | +1,115 | 0.00% | 759,504 |
| 2011-08-19 | 2011-08-17 | 16.305 | 47,388 | +10,035 | 0.00% | 772,644 |
| 2011-08-11 | 2011-08-09 | 16.287 | 37,353 | -1,115 | 0.00% | 608,357 |
| 2011-08-09 | 2011-08-05 | 17.345 | 38,468 | +3,345 | 0.00% | 667,227 |
| 2011-05-11 | 2011-05-06 | 18.439 | 35,123 | +1,115 | 0.00% | 647,638 |
| 2011-05-06 | 2011-05-04 | 19.183 | 34,008 | +810 | 0.00% | 652,370 |
| 2011-04-11 | 2011-04-07 | 22.711 | 33,198 | -1,089 | 0.00% | 753,951 |
| 2011-04-06 | 2011-04-01 | 20.947 | 34,287 | -1,088 | 0.00% | 718,203 |
| 2011-03-24 | 2011-03-22 | 19.661 | 35,375 | +1,088 | 0.00% | 695,493 |
| 2011-03-15 | 2011-03-11 | 18.705 | 34,287 | +1,089 | 0.00% | 641,342 |
| 2011-03-14 | 2011-03-10 | 18.962 | 33,198 | +4,898 | 0.00% | 629,512 |
| 2011-03-08 | 2011-03-04 | 19.771 | 28,300 | -1,089 | 0.00% | 559,515 |
| 2011-02-22 | 2011-02-18 | 20.028 | 29,389 | +1,089 | 0.00% | 588,605 |
| 2011-02-11 | 2011-02-09 | 20.837 | 28,300 | +1,088 | 0.00% | 589,674 |
| 2011-01-31 | 2011-01-27 | 21.461 | 27,212 | +1,089 | 0.00% | 584,004 |
| 2011-01-10 | 2011-01-06 | 23.776 | 26,123 | +5,442 | 0.00% | 621,112 |
| 2010-12-07 | 2010-12-03 | 22.747 | 20,681 | -1,088 | 0.00% | 470,441 |
| 2010-12-01 | 2010-11-29 | 21.645 | 21,769 | +1,088 | 0.00% | 471,190 |
| 2010-11-16 | 2010-11-12 | 23.813 | 20,681 | +1,089 | 0.00% | 492,481 |
| 2010-11-15 | 2010-11-11 | 24.695 | 19,592 | +10,884 | 0.00% | 483,828 |
| 2010-11-11 | 2010-11-09 | 25.908 | 8,708 | -2,177 | 0.00% | 225,606 |
| 2010-11-09 | 2010-11-05 | 24.805 | 10,885 | -1,088 | 0.00% | 270,007 |
| 2010-10-28 | 2010-10-26 | 23.115 | 11,973 | +3,265 | 0.00% | 276,756 |
| 2010-10-25 | 2010-10-21 | 23.335 | 8,708 | +1,089 | 0.00% | 203,205 |
| 2010-10-22 | 2010-10-20 | 23.703 | 7,619 | +6,531 | 0.00% | 180,593 |
| 2010-10-18 | 2010-10-14 | 25.430 | 1,088 | -1,089 | 0.00% | 27,668 |
| 2010-10-11 | 2010-10-07 | 23.887 | 2,177 | +1,089 | 0.00% | 52,001 |
| 2010-09-16 | 2010-09-14 | 24.585 | 1,088 | +1,088 | 0.00% | 26,748 |
| 2010-09-07 | 2010-09-03 | 24.427 | 0 | -1,076 | ||
| 2010-08-31 | 2010-08-27 | 23.089 | 1,076 | +1,076 | 0.00% | 24,843 |
| 2010-07-16 | 2010-07-14 | 25.728 | 0 | -1,076 | ||
| 2010-06-24 | 2010-06-22 | 24.576 | 1,076 | -1,076 | 0.00% | 26,444 |
| 2010-05-27 | 2010-05-25 | 20.254 | 2,152 | +1,076 | 0.00% | 43,586 |
| 2010-05-26 | 2010-05-24 | 21.622 | 1,076 | +23 | 0.00% | 23,265 |
| 2010-05-17 | 2010-05-13 | 22.420 | 1,053 | -1,052 | 0.00% | 23,608 |
| 2010-05-07 | 2010-05-05 | 21.166 | 2,105 | +1,052 | 0.00% | 44,554 |
| 2010-04-19 | 2010-04-15 | 25.346 | 1,053 | +1,053 | 0.00% | 26,689 |
| 2010-03-04 | 2010-03-02 | 26.106 | 0 | -1,053 | ||
| 2010-03-03 | 2010-03-01 | 25.688 | 1,053 | -1,052 | 0.00% | 27,049 |
| 2010-02-04 | 2010-02-02 | 22.838 | 2,105 | +1,052 | 0.00% | 48,074 |
| 2010-01-18 | 2010-01-14 | 24.092 | 1,053 | +1,053 | 0.00% | 25,369 |
| 2010-01-13 | 2010-01-11 | 27.170 | 0 | -1,053 | ||
| 2010-01-07 | 2010-01-05 | 27.132 | 1,053 | +1,053 | 0.00% | 28,570 |
| 2009-10-22 | 2009-10-20 | 29.076 | 0 | -1,046 | ||
| 2009-10-13 | 2009-10-09 | 27.622 | 1,046 | +1,046 | 0.00% | 28,893 |
| 2009-07-02 | 2009-06-29 | 30.262 | 0 | -1,046 | ||
| 2009-06-30 | 2009-06-26 | 29.803 | 1,046 | +1,046 | 0.00% | 31,174 |
| 2009-03-09 | 2009-03-05 | 9.170 | 0 | -1,551 | ||
| 2009-03-04 | 2009-03-02 | 7.506 | 1,551 | +1,551 | 0.00% | 11,642 |
| 2008-01-11 | 2008-01-09 | 36.256 | 0 | -255 | ||
| 2007-11-06 | 2007-11-02 | 55.522 | 255 | +255 | 0.00% | 14,158 |
| 2007-06-26 | 2007-06-22 | 35.730 | 0 |
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