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 | 32.140 | 75,000 | +0 | 0.00% | 2,410,500 |
| 2025-10-13 | 2025-10-09 | 34.720 | 75,000 | +0 | 0.00% | 2,604,000 |
| 2025-10-10 | 2025-10-08 | 34.340 | 75,000 | +0 | 0.00% | 2,575,500 |
| 2025-10-09 | 2025-10-06 | 33.000 | 75,000 | +0 | 0.00% | 2,475,000 |
| 2025-10-08 | 2025-10-03 | 31.780 | 75,000 | +0 | 0.00% | 2,383,500 |
| 2025-10-06 | 2025-10-02 | 32.160 | 75,000 | +0 | 0.00% | 2,412,000 |
| 2025-10-03 | 2025-09-30 | 31.260 | 75,000 | +0 | 0.00% | 2,344,500 |
| 2025-10-02 | 2025-09-29 | 31.300 | 75,000 | +0 | 0.00% | 2,347,500 |
| 2025-09-30 | 2025-09-26 | 29.340 | 75,000 | +0 | 0.00% | 2,200,500 |
| 2025-09-29 | 2025-09-25 | 29.400 | 75,000 | +0 | 0.00% | 2,205,000 |
| 2025-09-26 | 2025-09-24 | 29.880 | 75,000 | +0 | 0.00% | 2,241,000 |
| 2025-09-25 | 2025-09-23 | 30.220 | 75,000 | +0 | 0.00% | 2,266,500 |
| 2025-09-24 | 2025-09-22 | 29.800 | 75,000 | +0 | 0.00% | 2,235,000 |
| 2025-09-23 | 2025-09-19 | 28.020 | 75,000 | +0 | 0.00% | 2,101,500 |
| 2025-09-22 | 2025-09-18 | 27.740 | 75,000 | +0 | 0.00% | 2,080,500 |
| 2025-09-19 | 2025-09-17 | 28.500 | 75,000 | +0 | 0.00% | 2,137,500 |
| 2025-09-18 | 2025-09-16 | 29.340 | 75,000 | +0 | 0.00% | 2,200,500 |
| 2025-09-17 | 2025-09-15 | 29.720 | 75,000 | +0 | 0.00% | 2,229,000 |
| 2025-09-16 | 2025-09-12 | 30.020 | 75,000 | +0 | 0.00% | 2,251,500 |
| 2025-09-15 | 2025-09-11 | 28.760 | 75,000 | +0 | 0.00% | 2,157,000 |
| 2025-09-12 | 2025-09-10 | 28.900 | 75,000 | +0 | 0.00% | 2,167,500 |
| 2025-09-11 | 2025-09-09 | 28.940 | 75,000 | +0 | 0.00% | 2,170,500 |
| 2025-09-10 | 2025-09-08 | 28.060 | 75,000 | +0 | 0.00% | 2,104,500 |
| 2025-09-09 | 2025-09-05 | 28.240 | 75,000 | +0 | 0.00% | 2,118,000 |
| 2025-09-08 | 2025-09-04 | 27.040 | 75,000 | +0 | 0.00% | 2,028,000 |
| 2025-09-05 | 2025-09-03 | 27.900 | 75,000 | +0 | 0.00% | 2,092,500 |
| 2025-09-04 | 2025-09-02 | 26.820 | 75,000 | -500 | 0.00% | 2,011,500 |
| 2025-08-29 | 2025-08-27 | 22.680 | 75,500 | +500 | 0.00% | 1,712,340 |
| 2025-08-28 | 2025-08-26 | 22.840 | 75,000 | -30,000 | 0.00% | 1,713,000 |
| 2025-08-12 | 2025-08-08 | 22.620 | 105,000 | -6,000 | 0.00% | 2,375,100 |
| 2025-07-30 | 2025-07-28 | 19.680 | 111,000 | +30,000 | 0.00% | 2,184,480 |
| 2025-07-23 | 2025-07-21 | 21.150 | 81,000 | -30,000 | 0.00% | 1,713,150 |
| 2025-07-14 | 2025-07-10 | 19.280 | 111,000 | +6,000 | 0.00% | 2,140,080 |
| 2025-07-09 | 2025-07-07 | 19.780 | 105,000 | +30,000 | 0.00% | 2,076,900 |
| 2025-07-08 | 2025-07-04 | 21.150 | 75,000 | -30,000 | 0.00% | 1,586,250 |
| 2025-06-26 | 2025-06-24 | 20.150 | 105,000 | +30,000 | 0.00% | 2,115,750 |
| 2025-06-04 | 2025-06-02 | 20.253 | 75,000 | +198 | 0.00% | 1,519,009 |
| 2025-05-28 | 2025-05-26 | 21.005 | 74,802 | -997 | 0.00% | 1,571,249 |
| 2025-04-30 | 2025-04-28 | 18.589 | 75,799 | +498 | 0.00% | 1,409,032 |
| 2025-04-17 | 2025-04-15 | 17.947 | 75,301 | +499 | 0.00% | 1,351,455 |
| 2025-04-15 | 2025-04-11 | 16.905 | 74,802 | -124,670 | 0.00% | 1,264,499 |
| 2025-03-19 | 2025-03-17 | 15.180 | 199,472 | -9,974 | 0.01% | 3,027,998 |
| 2025-03-18 | 2025-03-14 | 15.040 | 209,446 | -29,921 | 0.01% | 3,150,004 |
| 2025-02-12 | 2025-02-10 | 14.659 | 239,367 | +15,460 | 0.01% | 3,508,806 |
| 2024-11-13 | 2024-11-11 | 11.972 | 223,907 | +19,947 | 0.01% | 2,680,524 |
| 2024-11-08 | 2024-11-06 | 12.653 | 203,960 | +3,989 | 0.01% | 2,580,786 |
| 2024-10-24 | 2024-10-22 | 14.137 | 199,971 | -1,496 | 0.01% | 2,827,052 |
| 2024-06-05 | 2024-06-03 | 13.558 | 201,467 | +629 | 0.01% | 2,731,485 |
| 2024-05-23 | 2024-05-21 | 14.664 | 200,838 | +1,491 | 0.01% | 2,945,157 |
| 2024-05-22 | 2024-05-20 | 15.268 | 199,347 | -49,712 | 0.01% | 3,043,593 |
| 2024-04-15 | 2024-04-11 | 13.799 | 249,059 | -994 | 0.01% | 3,436,857 |
| 2024-04-11 | 2024-04-09 | 13.498 | 250,053 | +994 | 0.01% | 3,375,123 |
| 2024-04-03 | 2024-03-28 | 10.681 | 249,059 | -994 | 0.01% | 2,660,307 |
| 2024-03-15 | 2024-03-13 | 9.344 | 250,053 | +994 | 0.01% | 2,336,430 |
| 2024-02-27 | 2024-02-23 | 8.418 | 249,059 | -29,828 | 0.01% | 2,096,683 |
| 2024-02-15 | 2024-02-09 | 7.543 | 278,887 | +29,828 | 0.01% | 2,103,752 |
| 2024-01-08 | 2024-01-04 | 9.042 | 249,059 | +29,827 | 0.01% | 2,251,993 |
| 2023-12-13 | 2023-12-11 | 9.374 | 219,232 | +8,948 | 0.01% | 2,055,062 |
| 2023-11-02 | 2023-10-31 | 9.837 | 210,284 | +49,713 | 0.01% | 2,068,474 |
| 2023-10-06 | 2023-10-04 | 10.380 | 160,571 | +29,827 | 0.01% | 1,666,679 |
| 2023-09-20 | 2023-09-18 | 12.110 | 130,744 | -29,827 | 0.01% | 1,583,264 |
| 2023-07-24 | 2023-07-20 | 11.727 | 160,571 | -9,943 | 0.01% | 1,883,089 |
| 2023-07-18 | 2023-07-13 | 11.426 | 170,514 | -10,936 | 0.01% | 1,948,244 |
| 2023-07-11 | 2023-07-07 | 10.138 | 181,450 | +29,827 | 0.01% | 1,839,597 |
| 2023-06-30 | 2023-06-28 | 10.118 | 151,623 | +33,805 | 0.01% | 1,534,151 |
| 2023-06-07 | 2023-06-05 | 10.583 | 117,818 | +468 | 0.00% | 1,246,831 |
| 2023-04-24 | 2023-04-20 | 13.410 | 117,350 | +49,515 | 0.00% | 1,573,678 |
| 2023-04-18 | 2023-04-14 | 14.077 | 67,835 | -991 | 0.00% | 954,886 |
| 2023-03-21 | 2023-03-17 | 9.846 | 68,826 | -29,709 | 0.00% | 677,629 |
| 2023-03-15 | 2023-03-13 | 9.290 | 98,535 | -9,902 | 0.00% | 915,405 |
| 2023-03-14 | 2023-03-10 | 8.513 | 108,437 | +9,902 | 0.00% | 923,081 |
| 2022-11-15 | 2022-11-11 | 8.492 | 98,535 | -44,563 | 0.00% | 836,799 |
| 2022-11-11 | 2022-11-09 | 8.038 | 143,098 | -9,903 | 0.01% | 1,150,221 |
| 2022-09-09 | 2022-09-07 | 5.948 | 153,001 | +11,884 | 0.01% | 910,006 |
| 2022-09-06 | 2022-09-02 | 6.241 | 141,117 | +59,418 | 0.01% | 880,648 |
| 2022-08-02 | 2022-07-29 | 7.573 | 81,699 | -29,709 | 0.00% | 618,747 |
| 2022-05-16 | 2022-05-12 | 6.392 | 111,408 | +39,116 | 0.00% | 712,123 |
| 2022-05-13 | 2022-05-11 | 6.614 | 72,292 | +17,331 | 0.00% | 478,152 |
| 2022-04-28 | 2022-04-26 | 7.260 | 54,961 | +29,708 | 0.00% | 399,042 |
| 2022-04-27 | 2022-04-25 | 7.624 | 25,253 | +9,903 | 0.00% | 192,528 |
| 2022-04-19 | 2022-04-13 | 9.078 | 15,350 | -15,844 | 0.00% | 139,349 |
| 2022-04-14 | 2022-04-12 | 8.169 | 31,194 | -29,709 | 0.00% | 254,832 |
| 2022-03-31 | 2022-03-29 | 7.079 | 60,903 | +9,903 | 0.00% | 431,113 |
| 2022-03-24 | 2022-03-22 | 7.281 | 51,000 | +495 | 0.00% | 371,313 |
| 2022-01-26 | 2022-01-24 | 6.978 | 50,505 | -29,709 | 0.00% | 352,409 |
| 2022-01-25 | 2022-01-21 | 6.998 | 80,214 | -9,903 | 0.00% | 561,330 |
| 2022-01-10 | 2022-01-06 | 5.958 | 90,117 | +19,806 | 0.00% | 536,900 |
| 2022-01-07 | 2022-01-05 | 6.150 | 70,311 | +19,806 | 0.00% | 432,390 |
| 2021-12-01 | 2021-11-29 | 8.058 | 50,505 | -9,903 | 0.00% | 406,979 |
| 2021-11-30 | 2021-11-26 | 7.937 | 60,408 | -29,709 | 0.00% | 479,459 |
| 2021-06-21 | 2021-06-17 | 7.705 | 90,117 | +7,922 | 0.00% | 694,330 |
| 2021-06-15 | 2021-06-10 | 7.998 | 82,195 | +9,903 | 0.00% | 657,363 |
| 2021-06-09 | 2021-06-07 | 8.332 | 72,292 | +535 | 0.00% | 602,328 |
| 2021-05-04 | 2021-04-30 | 7.172 | 71,757 | +19,660 | 0.00% | 514,650 |
| 2021-04-29 | 2021-04-27 | 7.355 | 52,097 | +9,829 | 0.00% | 383,186 |
| 2021-04-28 | 2021-04-26 | 7.416 | 42,268 | +9,830 | 0.00% | 313,472 |
| 2021-04-15 | 2021-04-13 | 7.457 | 32,438 | +9,830 | 0.00% | 241,890 |
| 2021-03-26 | 2021-03-24 | 7.365 | 22,608 | +7,863 | 0.00% | 166,517 |
| 2020-06-09 | 2020-06-05 | 9.161 | 14,745 | +74 | 0.00% | 135,075 |
| 2019-06-18 | 2019-06-14 | 8.483 | 14,671 | +84 | 0.00% | 124,458 |
| 2019-01-08 | 2019-01-04 | 8.411 | 14,587 | -1,459 | 0.00% | 122,696 |
| 2018-06-12 | 2018-06-08 | 6.862 | 16,046 | +177 | 0.00% | 110,112 |
| 2017-06-13 | 2017-06-09 | 6.901 | 15,869 | +112 | 0.00% | 109,505 |
| 2016-09-30 | 2016-09-28 | 8.115 | 15,757 | +1,432 | 0.00% | 127,872 |
| 2016-07-08 | 2016-07-06 | 9.602 | 14,325 | -955 | 0.00% | 137,551 |
| 2016-06-13 | 2016-06-08 | 7.379 | 15,280 | +101 | 0.00% | 112,745 |
| 2015-06-01 | 2015-05-28 | 6.371 | 15,179 | -3,795 | 0.00% | 96,705 |
| 2015-05-29 | 2015-05-27 | 6.243 | 18,974 | +201 | 0.00% | 118,457 |
| 2014-05-28 | 2014-05-26 | 4.708 | 18,773 | +550 | 0.00% | 88,387 |
| 2014-03-11 | 2014-03-07 | 5.883 | 18,223 | +3,644 | 0.00% | 107,197 |
| 2013-09-24 | 2013-09-19 | 8.121 | 14,579 | -1,822 | 0.00% | 118,402 |
| 2013-09-23 | 2013-09-18 | 7.254 | 16,401 | +1,822 | 0.00% | 118,979 |
| 2013-08-27 | 2013-08-23 | 7.112 | 14,579 | -2,733 | 0.00% | 103,682 |
| 2013-08-22 | 2013-08-20 | 6.695 | 17,312 | +2,733 | 0.00% | 115,898 |
| 2013-05-29 | 2013-05-27 | 8.666 | 14,579 | +565 | 0.00% | 126,339 |
| 2013-01-14 | 2013-01-10 | 13.267 | 14,014 | +876 | 0.00% | 185,925 |
| 2012-12-10 | 2012-12-06 | 14.614 | 13,138 | +876 | 0.00% | 192,003 |
| 2012-10-09 | 2012-10-05 | 16.441 | 12,262 | -876 | 0.00% | 201,601 |
| 2012-10-04 | 2012-09-28 | 16.076 | 13,138 | -876 | 0.00% | 211,203 |
| 2012-09-18 | 2012-09-14 | 15.277 | 14,014 | -876 | 0.00% | 214,085 |
| 2012-05-31 | 2012-05-29 | 11.330 | 14,890 | +410 | 0.00% | 168,700 |
| 2012-04-18 | 2012-04-16 | 14.136 | 14,480 | +852 | 0.00% | 204,686 |
| 2012-03-30 | 2012-03-28 | 15.263 | 13,628 | +852 | 0.00% | 208,002 |
| 2012-03-19 | 2012-03-15 | 15.756 | 12,776 | +852 | 0.00% | 201,298 |
| 2012-03-05 | 2012-03-01 | 17.846 | 11,924 | +851 | 0.00% | 212,793 |
| 2012-03-02 | 2012-02-29 | 18.785 | 11,073 | -851 | 0.00% | 208,007 |
| 2012-02-27 | 2012-02-23 | 17.963 | 11,924 | -852 | 0.00% | 214,193 |
| 2012-02-24 | 2012-02-22 | 17.588 | 12,776 | +852 | 0.00% | 224,698 |
| 2012-02-20 | 2012-02-16 | 17.634 | 11,924 | +851 | 0.00% | 210,274 |
| 2012-01-30 | 2012-01-26 | 16.226 | 11,073 | -851 | 0.00% | 179,666 |
| 2012-01-27 | 2012-01-20 | 14.817 | 11,924 | +851 | 0.00% | 176,675 |
| 2012-01-19 | 2012-01-17 | 15.568 | 11,073 | -851 | 0.00% | 172,386 |
| 2012-01-16 | 2012-01-12 | 15.028 | 11,924 | +851 | 0.00% | 179,194 |
| 2011-07-18 | 2011-07-14 | 18.949 | 11,073 | -3,407 | 0.00% | 209,827 |
| 2011-07-13 | 2011-07-11 | 17.470 | 14,480 | +3,407 | 0.00% | 252,967 |
| 2011-06-30 | 2011-06-28 | 18.597 | 11,073 | +6,814 | 0.00% | 205,927 |
| 2011-05-12 | 2011-05-09 | 77.127 | 4,259 | +2,152 | 0.00% | 328,486 |
| 2010-04-30 | 2010-04-28 | 36.957 | 2,107 | +34 | 0.00% | 77,867 |
| 2009-11-18 | 2009-11-16 | 35.509 | 2,073 | -207 | 0.00% | 73,610 |
| 2009-11-17 | 2009-11-13 | 34.110 | 2,280 | +207 | 0.00% | 77,771 |
| 2009-09-08 | 2009-09-04 | 29.864 | 2,073 | -6,218 | 0.00% | 61,909 |
| 2009-09-03 | 2009-09-01 | 26.728 | 8,291 | +6,218 | 0.00% | 221,605 |
| 2009-09-01 | 2009-08-28 | 27.452 | 2,073 | -6,218 | 0.00% | 56,908 |
| 2009-08-14 | 2009-08-12 | 28.417 | 8,291 | +2,073 | 0.00% | 235,605 |
| 2009-08-11 | 2009-08-07 | 29.575 | 6,218 | +4,145 | 0.00% | 183,896 |
| 2009-04-22 | 2009-04-20 | 22.724 | 2,073 | -414 | 0.00% | 47,107 |
| 2009-04-14 | 2009-04-08 | 25.502 | 2,487 | +45 | 0.00% | 63,423 |
| 2009-02-16 | 2009-02-12 | 20.981 | 2,442 | -814 | 0.00% | 51,236 |
| 2008-11-11 | 2008-11-07 | 7.420 | 3,256 | -407 | 0.00% | 24,158 |
| 2008-07-28 | 2008-07-24 | 22.849 | 3,663 | -4,071 | 0.00% | 83,694 |
| 2008-07-22 | 2008-07-18 | 22.799 | 7,734 | -4,884 | 0.00% | 176,331 |
| 2008-07-18 | 2008-07-16 | 23.463 | 12,618 | -3,256 | 0.01% | 296,053 |
| 2008-07-07 | 2008-07-03 | 24.028 | 15,874 | +4,070 | 0.01% | 381,418 |
| 2008-07-04 | 2008-07-02 | 24.667 | 11,804 | +8,141 | 0.01% | 291,165 |
| 2008-05-30 | 2008-05-28 | 32.135 | 3,663 | +1,424 | 0.00% | 117,712 |
| 2008-05-23 | 2008-05-21 | 34.101 | 2,239 | +814 | 0.00% | 76,352 |
| 2008-05-05 | 2008-04-30 | 30.219 | 1,425 | -814 | 0.00% | 43,062 |
| 2008-04-28 | 2008-04-24 | 33.216 | 2,239 | +814 | 0.00% | 74,372 |
| 2008-04-15 | 2008-04-11 | 126.934 | 1,425 | +721 | 0.00% | 180,881 |
| 2008-01-11 | 2008-01-09 | 204.188 | 704 | -3,422 | 0.00% | 143,748 |
| 2008-01-10 | 2008-01-08 | 186.303 | 4,126 | +1,207 | 0.01% | 768,685 |
| 2008-01-08 | 2008-01-04 | 186.551 | 2,919 | +2,215 | 0.01% | 544,543 |
| 2007-11-16 | 2007-11-14 | 180.341 | 704 | +100 | 0.00% | 126,960 |
| 2007-10-31 | 2007-10-29 | 196.239 | 604 | -201 | 0.00% | 118,528 |
| 2007-10-25 | 2007-10-23 | 188.290 | 805 | -201 | 0.00% | 151,573 |
| 2007-10-24 | 2007-10-22 | 187.793 | 1,006 | +201 | 0.00% | 188,920 |
| 2007-10-23 | 2007-10-18 | 198.723 | 805 | -201 | 0.00% | 159,972 |
| 2007-10-22 | 2007-10-17 | 195.991 | 1,006 | +603 | 0.00% | 197,166 |
| 2007-10-18 | 2007-10-16 | 202.697 | 403 | +202 | 0.00% | 81,687 |
| 2007-10-16 | 2007-10-12 | 198.971 | 201 | -202 | 0.00% | 39,993 |
| 2007-10-15 | 2007-10-11 | 187.296 | 403 | -402 | 0.00% | 75,480 |
| 2007-10-12 | 2007-10-10 | 174.379 | 805 | -201 | 0.00% | 140,375 |
| 2007-10-05 | 2007-10-03 | 155.501 | 1,006 | +201 | 0.00% | 156,434 |
| 2007-10-04 | 2007-10-02 | 162.953 | 805 | +402 | 0.00% | 131,177 |
| 2007-10-02 | 2007-09-27 | 144.074 | 403 | +202 | 0.00% | 58,062 |
| 2007-09-18 | 2007-09-14 | 93.996 | 201 | -403 | 0.00% | 18,893 |
| 2007-09-14 | 2007-09-12 | 98.269 | 604 | -6,038 | 0.00% | 59,354 |
| 2007-09-13 | 2007-09-11 | 96.480 | 6,642 | +2,012 | 0.02% | 640,820 |
| 2007-09-12 | 2007-09-10 | 93.300 | 4,630 | -6,038 | 0.01% | 431,981 |
| 2007-09-11 | 2007-09-07 | 83.960 | 10,668 | +10,467 | 0.02% | 895,690 |
| 2007-07-05 | 2007-07-03 | 76.012 | 201 | -101 | 0.00% | 15,278 |
| 2007-07-04 | 2007-06-29 | 74.124 | 302 | +101 | 0.00% | 22,385 |
| 2007-06-26 | 2007-06-22 | 73.527 | 201 | 0.00% | 14,779 |
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