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 | 12.550 | 6,500 | +0 | 0.00% | 81,575 |
| 2025-10-13 | 2025-10-09 | 12.620 | 6,500 | +0 | 0.00% | 82,030 |
| 2025-10-10 | 2025-10-08 | 12.020 | 6,500 | +0 | 0.00% | 78,130 |
| 2025-10-09 | 2025-10-06 | 11.990 | 6,500 | +0 | 0.00% | 77,935 |
| 2025-10-08 | 2025-10-03 | 12.430 | 6,500 | +0 | 0.00% | 80,795 |
| 2025-10-06 | 2025-10-02 | 12.300 | 6,500 | +0 | 0.00% | 79,950 |
| 2025-10-03 | 2025-09-30 | 12.330 | 6,500 | +0 | 0.00% | 80,145 |
| 2025-10-02 | 2025-09-29 | 12.390 | 6,500 | +0 | 0.00% | 80,535 |
| 2025-09-30 | 2025-09-26 | 11.570 | 6,500 | +0 | 0.00% | 75,205 |
| 2025-09-29 | 2025-09-25 | 11.900 | 6,500 | +0 | 0.00% | 77,350 |
| 2025-09-26 | 2025-09-24 | 11.710 | 6,500 | +0 | 0.00% | 76,115 |
| 2025-09-25 | 2025-09-23 | 11.860 | 6,500 | +0 | 0.00% | 77,090 |
| 2025-09-24 | 2025-09-22 | 12.110 | 6,500 | +0 | 0.00% | 78,715 |
| 2025-09-23 | 2025-09-19 | 11.950 | 6,500 | +0 | 0.00% | 77,675 |
| 2025-09-22 | 2025-09-18 | 11.800 | 6,500 | +0 | 0.00% | 76,700 |
| 2025-09-19 | 2025-09-17 | 11.810 | 6,500 | +0 | 0.00% | 76,765 |
| 2025-09-18 | 2025-09-16 | 11.650 | 6,500 | +0 | 0.00% | 75,725 |
| 2025-09-17 | 2025-09-15 | 11.900 | 6,500 | +0 | 0.00% | 77,350 |
| 2025-09-16 | 2025-09-12 | 12.470 | 6,500 | +0 | 0.00% | 81,055 |
| 2025-09-15 | 2025-09-11 | 12.260 | 6,500 | +0 | 0.00% | 79,690 |
| 2025-09-12 | 2025-09-10 | 11.380 | 6,500 | +0 | 0.00% | 73,970 |
| 2025-09-11 | 2025-09-09 | 11.410 | 6,500 | +0 | 0.00% | 74,165 |
| 2025-09-10 | 2025-09-08 | 11.570 | 6,500 | +0 | 0.00% | 75,205 |
| 2025-09-09 | 2025-09-05 | 11.620 | 6,500 | +0 | 0.00% | 75,530 |
| 2025-09-08 | 2025-09-04 | 11.200 | 6,500 | +0 | 0.00% | 72,800 |
| 2025-09-05 | 2025-09-03 | 11.640 | 6,500 | +0 | 0.00% | 75,660 |
| 2025-09-04 | 2025-09-02 | 11.840 | 6,500 | +0 | 0.00% | 76,960 |
| 2025-09-03 | 2025-09-01 | 12.760 | 6,500 | +0 | 0.00% | 82,940 |
| 2025-09-02 | 2025-08-29 | 13.250 | 6,500 | +0 | 0.00% | 86,125 |
| 2025-09-01 | 2025-08-28 | 13.170 | 6,500 | +0 | 0.00% | 85,605 |
| 2025-08-29 | 2025-08-27 | 12.730 | 6,500 | +0 | 0.00% | 82,745 |
| 2025-08-28 | 2025-08-26 | 13.290 | 6,500 | +0 | 0.00% | 86,385 |
| 2025-08-27 | 2025-08-25 | 12.300 | 6,500 | +0 | 0.00% | 79,950 |
| 2025-08-26 | 2025-08-22 | 13.070 | 6,500 | +0 | 0.00% | 84,955 |
| 2025-08-25 | 2025-08-21 | 12.620 | 6,500 | +0 | 0.00% | 82,030 |
| 2025-08-22 | 2025-08-20 | 12.750 | 6,500 | +0 | 0.00% | 82,875 |
| 2025-08-21 | 2025-08-19 | 12.930 | 6,500 | +0 | 0.00% | 84,045 |
| 2025-08-20 | 2025-08-18 | 13.450 | 6,500 | +0 | 0.00% | 87,425 |
| 2025-08-19 | 2025-08-15 | 13.600 | 6,500 | +0 | 0.00% | 88,400 |
| 2025-08-18 | 2025-08-14 | 11.250 | 6,500 | +0 | 0.00% | 73,125 |
| 2025-08-15 | 2025-08-13 | 10.960 | 6,500 | +0 | 0.00% | 71,240 |
| 2025-08-14 | 2025-08-12 | 10.850 | 6,500 | +0 | 0.00% | 70,525 |
| 2025-08-13 | 2025-08-11 | 10.820 | 6,500 | +0 | 0.00% | 70,330 |
| 2025-08-12 | 2025-08-08 | 10.440 | 6,500 | +0 | 0.00% | 67,860 |
| 2025-08-11 | 2025-08-07 | 10.480 | 6,500 | +0 | 0.00% | 68,120 |
| 2025-08-08 | 2025-08-06 | 10.540 | 6,500 | +0 | 0.00% | 68,510 |
| 2025-08-07 | 2025-08-05 | 10.460 | 6,500 | -6,000 | 0.00% | 67,990 |
| 2025-08-01 | 2025-07-30 | 10.280 | 12,500 | +6,000 | 0.00% | 128,500 |
| 2025-07-17 | 2025-07-15 | 11.140 | 6,500 | -3,000 | 0.00% | 72,410 |
| 2025-07-16 | 2025-07-14 | 10.620 | 9,500 | +3,000 | 0.00% | 100,890 |
| 2025-06-11 | 2025-06-09 | 10.453 | 6,500 | +325 | 0.00% | 67,946 |
| 2025-06-05 | 2025-06-03 | 9.506 | 6,175 | -4,749 | 0.00% | 58,698 |
| 2025-05-28 | 2025-05-26 | 8.916 | 10,924 | +1,899 | 0.00% | 97,401 |
| 2025-05-26 | 2025-05-22 | 9.537 | 9,025 | +2,850 | 0.00% | 86,075 |
| 2025-05-09 | 2025-05-07 | 8.779 | 6,175 | -2,850 | 0.00% | 54,213 |
| 2025-05-08 | 2025-05-06 | 8.769 | 9,025 | +2,850 | 0.00% | 79,139 |
| 2025-05-07 | 2025-05-02 | 8.811 | 6,175 | -3,799 | 0.00% | 54,408 |
| 2025-05-06 | 2025-04-30 | 8.537 | 9,974 | +1,899 | 0.00% | 85,151 |
| 2025-04-29 | 2025-04-25 | 8.622 | 8,075 | +1,900 | 0.00% | 69,619 |
| 2025-03-20 | 2025-03-18 | 10.348 | 6,175 | -475 | 0.00% | 63,898 |
| 2025-03-10 | 2025-03-06 | 9.348 | 6,650 | -4,749 | 0.00% | 62,163 |
| 2024-12-13 | 2024-12-11 | 7.705 | 11,399 | +185 | 0.00% | 87,829 |
| 2024-06-12 | 2024-06-07 | 8.769 | 11,214 | +143 | 0.00% | 98,338 |
| 2023-12-12 | 2023-12-08 | 7.373 | 11,071 | +102 | 0.00% | 81,630 |
| 2023-06-14 | 2023-06-12 | 8.352 | 10,969 | +294 | 0.00% | 91,614 |
| 2023-04-26 | 2023-04-24 | 9.240 | 10,675 | +4,448 | 0.00% | 98,638 |
| 2022-12-06 | 2022-12-02 | 9.150 | 6,227 | +115 | 0.00% | 56,978 |
| 2022-06-15 | 2022-06-13 | 18.018 | 6,112 | +518 | 0.00% | 110,126 |
| 2021-12-07 | 2021-12-03 | 17.680 | 5,594 | +122 | 0.00% | 98,905 |
| 2021-07-27 | 2021-07-23 | 20.162 | 5,472 | +2,345 | 0.00% | 110,329 |
| 2021-07-15 | 2021-07-13 | 22.081 | 3,127 | -2,345 | 0.00% | 69,049 |
| 2021-07-13 | 2021-07-09 | 20.700 | 5,472 | +2,345 | 0.00% | 113,269 |
| 2021-05-26 | 2021-05-24 | 23.001 | 3,127 | +91 | 0.00% | 71,925 |
| 2021-03-05 | 2021-03-03 | 20.419 | 3,036 | -2,278 | 0.00% | 61,993 |
| 2021-02-22 | 2021-02-18 | 18.996 | 5,314 | +2,278 | 0.00% | 100,947 |
| 2021-01-29 | 2021-01-27 | 17.653 | 3,036 | +759 | 0.00% | 53,594 |
| 2020-12-01 | 2020-11-27 | 20.344 | 2,277 | +363 | 0.00% | 46,324 |
| 2020-11-27 | 2020-11-25 | 20.156 | 1,914 | -1,914 | 0.00% | 38,579 |
| 2020-06-08 | 2020-06-04 | 11.457 | 3,828 | -1,595 | 0.00% | 43,859 |
| 2020-05-27 | 2020-05-25 | 13.050 | 5,423 | +479 | 0.00% | 70,768 |
| 2020-03-06 | 2020-03-04 | 13.135 | 4,944 | +1,745 | 0.00% | 64,942 |
| 2020-03-05 | 2020-03-03 | 13.290 | 3,199 | +1,454 | 0.00% | 42,515 |
| 2019-11-20 | 2019-11-18 | 14.116 | 1,745 | -1,454 | 0.00% | 24,632 |
| 2019-10-04 | 2019-10-02 | 12.485 | 3,199 | +45 | 0.00% | 39,941 |
| 2019-05-29 | 2019-05-27 | 13.348 | 3,154 | +150 | 0.00% | 42,098 |
| 2019-03-25 | 2019-03-21 | 15.417 | 3,004 | +1,366 | 0.00% | 46,311 |
| 2018-10-26 | 2018-10-24 | 12.090 | 1,638 | +45 | 0.00% | 19,803 |
| 2018-06-20 | 2018-06-15 | 19.585 | 1,593 | -266 | 0.00% | 31,199 |
| 2018-06-13 | 2018-06-11 | 19.321 | 1,859 | -2,655 | 0.00% | 35,919 |
| 2018-05-31 | 2018-05-29 | 22.402 | 4,514 | +211 | 0.00% | 101,121 |
| 2018-03-22 | 2018-03-20 | 31.291 | 4,303 | +253 | 0.00% | 134,646 |
| 2018-03-21 | 2018-03-19 | 31.726 | 4,050 | -5,062 | 0.00% | 128,490 |
| 2017-10-19 | 2017-10-17 | 26.144 | 9,112 | +230 | 0.00% | 238,225 |
| 2017-09-26 | 2017-09-22 | 26.671 | 8,882 | +4,935 | 0.00% | 236,892 |
| 2017-06-01 | 2017-05-29 | 19.599 | 3,947 | +208 | 0.00% | 77,356 |
| 2017-03-28 | 2017-03-24 | 20.069 | 3,739 | -935 | 0.00% | 75,039 |
| 2017-03-02 | 2017-02-28 | 18.614 | 4,674 | -233 | 0.00% | 87,004 |
| 2017-02-15 | 2017-02-13 | 18.721 | 4,907 | -468 | 0.00% | 91,866 |
| 2016-09-12 | 2016-09-08 | 17.547 | 5,375 | +460 | 0.00% | 94,313 |
| 2016-06-27 | 2016-06-23 | 11.440 | 4,915 | -1,283 | 0.00% | 56,229 |
| 2016-05-25 | 2016-05-23 | 9.627 | 6,198 | +173 | 0.00% | 59,667 |
| 2015-09-18 | 2015-09-16 | 8.166 | 6,025 | +112 | 0.00% | 49,199 |
| 2015-05-20 | 2015-05-18 | 9.765 | 5,913 | +152 | 0.00% | 57,740 |
| 2014-09-05 | 2014-09-03 | 9.138 | 5,761 | +96 | 0.00% | 52,643 |
| 2014-05-28 | 2014-05-26 | 8.022 | 5,665 | +224 | 0.00% | 45,445 |
| 2013-09-13 | 2013-09-11 | 8.822 | 5,441 | +83 | 0.00% | 48,001 |
| 2013-05-08 | 2013-05-06 | 10.020 | 5,358 | +177 | 0.00% | 53,688 |
| 2012-09-14 | 2012-09-12 | 8.733 | 5,181 | +83 | 0.00% | 45,244 |
| 2012-05-30 | 2012-05-28 | 8.480 | 5,098 | +88 | 0.00% | 43,232 |
| 2011-09-12 | 2011-09-08 | 14.245 | 5,010 | +104 | 0.00% | 71,369 |
| 2011-08-02 | 2011-07-29 | 13.802 | 4,906 | +1,015 | 0.00% | 67,712 |
| 2011-04-26 | 2011-04-20 | 22.088 | 3,891 | +96 | 0.00% | 85,946 |
| 2011-04-12 | 2011-04-08 | 21.543 | 3,795 | -826 | 0.00% | 81,756 |
| 2011-03-29 | 2011-03-25 | 19.755 | 4,621 | +826 | 0.00% | 91,289 |
| 2010-10-15 | 2010-10-13 | 24.391 | 3,795 | +165 | 0.00% | 92,564 |
| 2010-10-07 | 2010-10-05 | 24.967 | 3,630 | -330 | 0.00% | 90,630 |
| 2010-10-06 | 2010-10-04 | 23.876 | 3,960 | +330 | 0.00% | 94,549 |
| 2010-09-02 | 2010-08-31 | 23.128 | 3,630 | +77 | 0.00% | 83,954 |
| 2010-05-03 | 2010-04-29 | 24.769 | 3,553 | -2,907 | 0.00% | 88,003 |
| 2010-04-30 | 2010-04-28 | 26.069 | 6,460 | -2,422 | 0.00% | 168,407 |
| 2010-04-29 | 2010-04-27 | 26.069 | 8,882 | -20,510 | 0.00% | 231,546 |
| 2010-04-26 | 2010-04-22 | 24.985 | 29,392 | -16,957 | 0.00% | 734,374 |
| 2010-04-23 | 2010-04-21 | 25.419 | 46,349 | +12,920 | 0.00% | 1,178,143 |
| 2010-04-22 | 2010-04-20 | 24.614 | 33,429 | +29,069 | 0.00% | 822,820 |
| 2010-04-20 | 2010-04-16 | 25.975 | 4,360 | +98 | 0.00% | 113,249 |
| 2009-09-15 | 2009-09-11 | 17.359 | 4,262 | -158 | 0.00% | 73,983 |
| 2009-09-10 | 2009-09-08 | 18.020 | 4,420 | +77 | 0.00% | 79,651 |
| 2009-05-15 | 2009-05-13 | 11.529 | 4,343 | +129 | 0.00% | 50,072 |
| 2009-05-11 | 2009-05-07 | 10.666 | 4,214 | -2,257 | 0.00% | 44,944 |
| 2009-04-09 | 2009-04-07 | 8.174 | 6,471 | -1,505 | 0.00% | 52,891 |
| 2009-02-09 | 2009-02-05 | 6.379 | 7,976 | -150 | 0.00% | 50,882 |
| 2009-01-14 | 2009-01-12 | 6.346 | 8,126 | -1,505 | 0.00% | 51,569 |
| 2009-01-09 | 2009-01-07 | 7.409 | 9,631 | +3,010 | 0.00% | 71,360 |
| 2008-09-05 | 2008-09-03 | 13.678 | 6,621 | +203 | 0.00% | 90,562 |
| 2008-04-25 | 2008-04-23 | 19.721 | 6,418 | +227 | 0.00% | 126,572 |
| 2007-12-10 | 2007-12-06 | 20.006 | 6,191 | -839 | 0.00% | 123,855 |
| 2007-11-05 | 2007-11-01 | 24.234 | 7,030 | -140 | 0.00% | 170,367 |
| 2007-10-30 | 2007-10-26 | 24.163 | 7,170 | +140 | 0.00% | 173,250 |
| 2007-10-02 | 2007-09-27 | 24.874 | 7,030 | +141 | 0.00% | 174,863 |
| 2007-09-13 | 2007-09-11 | 24.521 | 6,889 | +101 | 0.00% | 168,922 |
| 2007-08-02 | 2007-07-31 | 28.487 | 6,788 | -1,664 | 0.00% | 193,371 |
| 2007-07-13 | 2007-07-11 | 29.930 | 8,452 | +1,386 | 0.00% | 252,965 |
| 2007-07-11 | 2007-07-09 | 27.802 | 7,066 | -138 | 0.00% | 196,449 |
| 2007-07-05 | 2007-07-03 | 26.360 | 7,204 | -139 | 0.00% | 189,895 |
| 2007-07-04 | 2007-06-29 | 26.179 | 7,343 | +139 | 0.00% | 192,235 |
| 2007-06-26 | 2007-06-22 | 26.432 | 7,204 | 0.00% | 190,414 |
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