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 | 0.092 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.094 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.094 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.095 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.094 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.092 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.087 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.088 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.088 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.091 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.092 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.093 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.097 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.097 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.089 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.089 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.091 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.089 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.089 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.088 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.086 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.085 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.086 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.085 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.085 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.087 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.087 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.086 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.087 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.088 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.087 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.086 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.087 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.088 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.089 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.089 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.085 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.087 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.087 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.089 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.087 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.090 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.088 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.088 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.090 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.090 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.091 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.087 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.086 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.087 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.084 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.079 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.077 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.078 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.076 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.077 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.079 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.076 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.076 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.077 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.077 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.076 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.074 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.076 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.074 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.074 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.074 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.073 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.074 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.074 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.074 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.073 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.072 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.072 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.072 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.071 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.071 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.072 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.072 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.072 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.072 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.073 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.072 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.074 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.074 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.077 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.074 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.077 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.076 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.076 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.077 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.075 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.075 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.074 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.075 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.075 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.076 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.075 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.075 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.075 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.076 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.077 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.075 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.076 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.077 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.076 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.076 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.075 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.076 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.076 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.074 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.075 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.074 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.075 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.076 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.075 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.075 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.073 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.072 | 0 | -40,000 | ||
| 2023-07-07 | 2023-07-05 | 0.143 | 40,000 | +2,963 | 0.00% | 5,702 |
| 2015-07-03 | 2015-06-30 | 0.626 | 37,037 | +18,518 | 0.00% | 23,200 |
| 2015-06-01 | 2015-05-28 | 0.902 | 18,519 | +3,221 | 0.00% | 16,706 |
| 2014-04-04 | 2014-04-02 | 1.072 | 15,298 | -10,708 | 0.00% | 16,400 |
| 2014-03-24 | 2014-03-20 | 1.046 | 26,006 | +10,708 | 0.00% | 27,200 |
| 2014-03-07 | 2014-03-05 | 1.007 | 15,298 | -15,298 | 0.00% | 15,400 |
| 2014-03-04 | 2014-02-28 | 0.928 | 30,596 | -22,947 | 0.00% | 28,400 |
| 2014-02-06 | 2014-02-04 | 0.915 | 53,543 | +7,649 | 0.00% | 49,000 |
| 2014-01-20 | 2014-01-16 | 1.046 | 45,894 | +22,947 | 0.00% | 48,000 |
| 2014-01-15 | 2014-01-13 | 1.020 | 22,947 | +13,768 | 0.00% | 23,400 |
| 2014-01-10 | 2014-01-08 | 0.981 | 9,179 | +9,179 | 0.00% | 9,000 |
| 2014-01-06 | 2014-01-02 | 1.046 | 0 | -22,947 | ||
| 2014-01-02 | 2013-12-27 | 0.889 | 22,947 | -15,298 | 0.00% | 20,400 |
| 2013-12-23 | 2013-12-19 | 0.850 | 38,245 | +15,298 | 0.00% | 32,500 |
| 2013-12-19 | 2013-12-17 | 0.902 | 22,947 | +22,947 | 0.00% | 20,700 |
| 2013-12-13 | 2013-12-11 | 1.007 | 0 | -15,298 | ||
| 2013-12-03 | 2013-11-29 | 0.954 | 15,298 | +15,298 | 0.00% | 14,600 |
| 2010-12-10 | 2010-12-08 | 1.189 | 0 | -47,788 | ||
| 2010-12-01 | 2010-11-29 | 1.456 | 47,788 | -71,681 | 0.01% | 69,600 |
| 2010-11-30 | 2010-11-26 | 1.473 | 119,469 | -119,470 | 0.02% | 175,999 |
| 2010-11-29 | 2010-11-25 | 1.440 | 238,939 | +238,939 | 0.04% | 344,000 |
| 2007-06-26 | 2007-06-22 | 7.553 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy