History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 5.200 71,000 +0 0.00% 369,200
2025-10-13 2025-10-09 5.230 71,000 +0 0.00% 371,330
2025-10-10 2025-10-08 5.100 71,000 +0 0.00% 362,100
2025-10-09 2025-10-06 5.120 71,000 +0 0.00% 363,520
2025-10-08 2025-10-03 5.140 71,000 +0 0.00% 364,940
2025-10-06 2025-10-02 5.120 71,000 +0 0.00% 363,520
2025-10-03 2025-09-30 5.160 71,000 +0 0.00% 366,360
2025-10-02 2025-09-29 5.080 71,000 +0 0.00% 360,680
2025-09-30 2025-09-26 5.050 71,000 +0 0.00% 358,550
2025-09-29 2025-09-25 5.040 71,000 +0 0.00% 357,840
2025-09-26 2025-09-24 5.050 71,000 +0 0.00% 358,550
2025-09-25 2025-09-23 5.050 71,000 +0 0.00% 358,550
2025-09-24 2025-09-22 5.070 71,000 +0 0.00% 359,970
2025-09-23 2025-09-19 5.090 71,000 +0 0.00% 361,390
2025-09-22 2025-09-18 5.080 71,000 +0 0.00% 360,680
2025-09-19 2025-09-17 5.110 71,000 +0 0.00% 362,810
2025-09-18 2025-09-16 5.100 71,000 +0 0.00% 362,100
2025-09-17 2025-09-15 5.120 71,000 +0 0.00% 363,520
2025-09-16 2025-09-12 5.170 71,000 +0 0.00% 367,070
2025-09-15 2025-09-11 5.150 71,000 +0 0.00% 365,650
2025-09-12 2025-09-10 5.160 71,000 +0 0.00% 366,360
2025-09-11 2025-09-09 5.120 71,000 +0 0.00% 363,520
2025-09-10 2025-09-08 5.140 71,000 +0 0.00% 364,940
2025-09-09 2025-09-05 5.110 71,000 +0 0.00% 362,810
2025-09-08 2025-09-04 5.080 71,000 +0 0.00% 360,680
2025-09-05 2025-09-03 5.080 71,000 +0 0.00% 360,680
2025-09-04 2025-09-02 5.120 71,000 +0 0.00% 363,520
2025-09-03 2025-09-01 5.260 71,000 +0 0.00% 373,460
2025-09-02 2025-08-29 5.600 71,000 +0 0.00% 397,600
2025-09-01 2025-08-28 5.620 71,000 +0 0.00% 399,020
2025-08-29 2025-08-27 5.610 71,000 +0 0.00% 398,310
2025-08-28 2025-08-26 5.780 71,000 +0 0.00% 410,380
2025-08-27 2025-08-25 5.880 71,000 +0 0.00% 417,480
2025-08-26 2025-08-22 5.850 71,000 +0 0.00% 415,350
2025-08-25 2025-08-21 5.900 71,000 +0 0.00% 418,900
2025-08-22 2025-08-20 5.810 71,000 +0 0.00% 412,510
2025-08-21 2025-08-19 5.820 71,000 +0 0.00% 413,220
2025-08-20 2025-08-18 5.900 71,000 +0 0.00% 418,900
2025-08-19 2025-08-15 5.840 71,000 +2,000 0.00% 414,640
2025-08-18 2025-08-14 5.810 69,000 -1,000 0.00% 400,890
2025-06-20 2025-06-18 5.576 70,000 +2,335 0.00% 390,318
2025-06-10 2025-06-06 5.379 67,665 -3,867 0.00% 363,998
2025-03-25 2025-03-21 5.235 71,532 -9,666 0.00% 374,440
2024-12-03 2024-11-29 5.448 81,198 +2,411 0.00% 442,375
2024-08-13 2024-08-09 5.032 78,787 -4,690 0.00% 396,479
2024-06-19 2024-06-17 5.505 83,477 +5,553 0.00% 459,549
2024-06-12 2024-06-07 5.768 77,924 -8,756 0.00% 449,449
2023-06-20 2023-06-16 5.860 86,680 +4,412 0.00% 507,986
2023-03-07 2023-03-03 5.499 82,268 -8,310 0.00% 452,429
2022-12-14 2022-12-12 4.705 90,578 +8,310 0.00% 426,190
2022-09-01 2022-08-30 4.453 82,268 -1,662 0.00% 366,300
2022-06-27 2022-06-23 4.801 83,930 +8,310 0.00% 402,990
2022-06-22 2022-06-20 5.335 75,620 +4,494 0.00% 403,449
2021-06-17 2021-06-15 5.254 71,126 +3,927 0.00% 373,715
2020-06-19 2020-06-17 6.915 67,199 +3,501 0.00% 464,648
2019-11-06 2019-11-04 8.857 63,698 -2,800 0.00% 564,200
2019-06-27 2019-06-25 10.714 66,498 +2,478 0.00% 712,445
2019-05-16 2019-05-14 10.640 64,020 -2,022 0.00% 681,146
2019-03-04 2019-02-28 12.554 66,042 -1,348 0.00% 829,079
2019-02-08 2019-01-31 11.649 67,390 +1,348 0.00% 785,002
2018-07-27 2018-07-25 12.420 66,042 -1,348 0.00% 820,259
2018-06-28 2018-06-26 12.254 67,390 +2,595 0.00% 825,794
2018-04-12 2018-04-10 13.026 64,795 +1,295 0.00% 843,994
2018-03-09 2018-03-07 13.149 63,500 -6,479 0.00% 834,966
2018-01-18 2018-01-16 13.874 69,979 +1,296 0.00% 970,919
2018-01-17 2018-01-15 13.689 68,683 -6,480 0.00% 940,218
2017-12-04 2017-11-30 13.458 75,163 -6,479 0.00% 1,011,524
2017-10-03 2017-09-28 14.986 81,642 +6,479 0.00% 1,223,456
2017-09-01 2017-08-30 16.081 75,163 +9,720 0.00% 1,208,725
2017-07-19 2017-07-17 16.174 65,443 +1,296 0.00% 1,058,474
2017-06-22 2017-06-20 15.934 64,147 +1,394 0.00% 1,022,115
2017-03-31 2017-03-29 17.480 62,753 -1,268 0.00% 1,096,923
2016-11-14 2016-11-10 14.451 64,021 -1,901 0.00% 925,166
2016-10-20 2016-10-18 13.552 65,922 +1,901 0.00% 893,358
2016-06-22 2016-06-20 13.806 64,021 +1,690 0.00% 883,849
2016-04-13 2016-04-11 15.523 62,331 -617 0.00% 967,578
2016-01-11 2016-01-07 10.954 62,948 +617 0.00% 689,517
2015-11-18 2015-11-16 16.333 62,331 +1,234 0.00% 1,018,077
2015-10-02 2015-09-29 15.248 61,097 +3,086 0.00% 931,592
2015-09-21 2015-09-17 16.236 58,011 -6,172 0.00% 941,877
2015-08-27 2015-08-25 14.081 64,183 +6,172 0.00% 903,766
2015-07-20 2015-07-16 17.111 58,011 +6,171 0.00% 992,637
2015-06-22 2015-06-18 19.744 51,840 +958 0.00% 1,023,551
2015-05-27 2015-05-22 23.013 50,882 +3,028 0.00% 1,170,955
2015-05-21 2015-05-19 23.112 47,854 -1,211 0.00% 1,106,011
2015-05-14 2015-05-12 21.032 49,065 +6,057 0.00% 1,031,940
2015-05-11 2015-05-07 19.216 43,008 +1,212 0.00% 826,448
2015-05-08 2015-05-06 20.273 41,796 +1,211 0.00% 847,318
2015-05-06 2015-05-04 22.881 40,585 +6,058 0.00% 928,629
2015-04-27 2015-04-23 24.598 34,527 +1,817 0.00% 849,295
2015-04-10 2015-04-08 24.004 32,710 +606 0.00% 785,160
2015-04-09 2015-04-02 20.900 32,104 -606 0.00% 670,975
2015-03-23 2015-03-19 16.327 32,710 -6,057 0.00% 534,060
2015-01-30 2015-01-28 14.577 38,767 +3,028 0.00% 565,114
2015-01-29 2015-01-27 14.759 35,739 +3,029 0.00% 527,464
2015-01-23 2015-01-21 15.370 32,710 -1,817 0.00% 502,740
2015-01-21 2015-01-19 14.561 34,527 +1,817 0.00% 502,737
2015-01-06 2015-01-02 16.509 32,710 -1,211 0.00% 540,000
2014-12-22 2014-12-18 16.013 33,921 -1,212 0.00% 543,192
2014-11-11 2014-11-07 11.292 35,133 -6,057 0.00% 396,720
2014-06-23 2014-06-19 9.237 41,190 +1,804 0.00% 380,460
2014-02-10 2014-02-06 9.599 39,386 -2,896 0.00% 378,077
2013-11-01 2013-10-30 10.652 42,282 +2,896 0.00% 450,406
2013-09-05 2013-09-03 10.739 39,386 +5,792 0.00% 422,957
2013-08-05 2013-08-01 10.618 33,594 -5,792 0.00% 356,698
2013-08-01 2013-07-30 10.342 39,386 +5,792 0.00% 407,317
2013-07-03 2013-06-28 10.889 33,594 +1,263 0.00% 365,812
2013-05-16 2013-05-14 13.688 32,331 -5,574 0.00% 442,539
2013-05-14 2013-05-10 14.154 37,905 +5,574 0.00% 536,514
2012-12-19 2012-12-17 13.490 32,331 -558 0.00% 436,159
2012-12-18 2012-12-14 13.419 32,889 -557 0.00% 441,326
2012-10-15 2012-10-11 11.589 33,446 -5,574 0.00% 387,601
2012-10-10 2012-10-08 11.087 39,020 +5,574 0.00% 432,597
2012-06-08 2012-06-06 12.851 33,446 +1,044 0.00% 429,821
2012-04-20 2012-04-18 14.055 32,402 -540 0.00% 455,405
2012-03-02 2012-02-29 14.703 32,942 -1,080 0.00% 484,345
2012-02-10 2012-02-08 14.444 34,022 -10,800 0.00% 491,404
2012-01-06 2012-01-04 11.648 44,822 -2,160 0.00% 522,067
2011-10-27 2011-10-25 9.925 46,982 -5,401 0.00% 466,316
2011-08-29 2011-08-25 9.351 52,383 -1,080 0.00% 489,853
2011-04-28 2011-04-26 14.120 53,463 +1,370 0.00% 754,918
2011-03-14 2011-03-10 13.170 52,093 +2,631 0.00% 686,073
2010-09-10 2010-09-08 13.702 49,462 -2,631 0.00% 677,743
2010-07-09 2010-07-07 13.683 52,093 -2,105 0.00% 712,803
2010-07-07 2010-07-05 13.322 54,198 +2,105 0.00% 722,036
2010-05-17 2010-05-13 13.393 52,093 +1,013 0.00% 697,661
2010-02-09 2010-02-05 13.916 51,080 -5,159 0.00% 710,824
2010-01-26 2010-01-22 14.265 56,239 +5,159 0.00% 802,236
2010-01-22 2010-01-20 14.594 51,080 +10,319 0.00% 745,474
2010-01-15 2010-01-13 15.428 40,761 +5,160 0.00% 628,847
2009-12-30 2009-12-28 14.400 35,601 -2,580 0.00% 512,670
2009-12-22 2009-12-18 13.586 38,181 +2,580 0.00% 518,743
2009-12-01 2009-11-27 14.362 35,601 +2,064 0.00% 511,290
2009-10-22 2009-10-20 16.998 33,537 +1,032 0.00% 570,047
2009-09-15 2009-09-11 17.540 32,505 +2,580 0.00% 570,145
2009-09-11 2009-09-09 17.579 29,925 +1,031 0.00% 526,052
2009-08-26 2009-08-24 18.160 28,894 -1,031 0.00% 524,728
2009-08-21 2009-08-19 17.598 29,925 +1,031 0.00% 526,632
2009-08-13 2009-08-11 19.769 28,894 -1,547 0.00% 571,209
2009-08-04 2009-07-31 19.498 30,441 +2,579 0.00% 593,531
2009-07-31 2009-07-29 19.653 27,862 +5,160 0.00% 547,567
2009-07-17 2009-07-15 17.889 22,702 -1,032 0.00% 406,118
2009-07-09 2009-07-07 17.017 23,734 +1,032 0.00% 403,880
2009-07-07 2009-07-03 17.036 22,702 +1,032 0.00% 386,758
2009-07-03 2009-06-30 17.560 21,670 -2,580 0.00% 380,517
2009-05-15 2009-05-13 20.112 24,250 +273 0.00% 487,716
2009-04-30 2009-04-28 17.387 23,977 -2,550 0.00% 416,895
2009-04-27 2009-04-23 18.230 26,527 -1,021 0.00% 483,592
2009-04-15 2009-04-09 17.564 27,548 +510 0.00% 483,845
2009-02-04 2009-02-02 14.996 27,038 -510 0.00% 405,456
2009-01-15 2009-01-13 16.074 27,548 +2,551 0.00% 442,804
2009-01-14 2009-01-12 17.348 24,997 -5,101 0.00% 433,650
2009-01-12 2009-01-08 18.818 30,098 +2,550 0.00% 566,391
2009-01-08 2009-01-06 20.818 27,548 +510 0.00% 573,485
2008-11-28 2008-11-26 14.604 27,038 -2,550 0.00% 394,856
2008-11-17 2008-11-13 13.369 29,588 -5,102 0.00% 395,556
2008-11-14 2008-11-12 14.114 34,690 +2,551 0.00% 489,604
2008-11-12 2008-11-10 14.506 32,139 +2,551 0.00% 466,200
2008-11-07 2008-11-05 12.447 29,588 -1,021 0.00% 368,296
2008-11-06 2008-11-04 10.762 30,609 +1,021 0.00% 329,404
2008-10-28 2008-10-24 9.605 29,588 +2,550 0.00% 284,197
2008-10-02 2008-09-29 13.428 27,038 +2,551 0.00% 363,055
2008-09-30 2008-09-26 14.663 24,487 -25,507 0.00% 359,042
2008-09-29 2008-09-25 15.251 49,994 -510 0.00% 762,439
2008-09-25 2008-09-23 15.113 50,504 -7,652 0.00% 763,287
2008-09-24 2008-09-22 16.329 58,156 +26,017 0.00% 949,614
2008-09-22 2008-09-18 14.016 32,139 +2,551 0.00% 450,450
2008-07-28 2008-07-24 30.266 29,588 -2,551 0.00% 895,511
2008-07-23 2008-07-21 29.874 32,139 -2,551 0.00% 960,119
2008-06-20 2008-06-18 29.952 34,690 +2,551 0.00% 1,039,048
2008-05-15 2008-05-13 35.480 32,139 +177 0.00% 1,140,276
2008-04-28 2008-04-24 37.017 31,962 -2,029 0.00% 1,183,136
2008-04-21 2008-04-17 33.981 33,991 -508 0.00% 1,155,065
2008-04-18 2008-04-16 33.193 34,499 +508 0.00% 1,145,127
2008-04-16 2008-04-14 33.469 33,991 +2,029 0.00% 1,137,645
2008-04-11 2008-04-09 34.336 31,962 -3,551 0.00% 1,097,456
2008-04-10 2008-04-08 36.504 35,513 +2,029 0.00% 1,296,384
2008-04-07 2008-04-02 35.716 33,484 -1,522 0.00% 1,195,916
2008-04-02 2008-03-31 33.903 35,006 +1,522 0.00% 1,186,796
2008-03-19 2008-03-17 31.656 33,484 +507 0.00% 1,059,957
2008-02-29 2008-02-27 40.999 32,977 -1,014 0.00% 1,352,009
2008-02-13 2008-02-11 37.687 33,991 -1,015 0.00% 1,281,023
2008-02-12 2008-02-06 39.717 35,006 +1,015 0.00% 1,390,345
2008-02-01 2008-01-30 36.702 33,991 -1,015 0.00% 1,247,524
2008-01-29 2008-01-25 40.309 35,006 -1,015 0.00% 1,411,045
2008-01-28 2008-01-24 36.859 36,021 +1,015 0.00% 1,327,708
2008-01-25 2008-01-23 38.200 35,006 +507 0.00% 1,337,216
2008-01-23 2008-01-21 39.225 34,499 +5,074 0.00% 1,353,209
2008-01-18 2008-01-16 39.914 29,425 -5,074 0.00% 1,174,483
2008-01-03 2007-12-31 40.309 34,499 +508 0.00% 1,390,609
2007-12-27 2007-12-20 39.619 33,991 +1,014 0.00% 1,346,682
2007-12-20 2007-12-18 39.343 32,977 +5,074 0.00% 1,297,409
2007-12-19 2007-12-17 40.013 27,903 -1,015 0.00% 1,116,483
2007-12-14 2007-12-12 42.674 28,918 +507 0.00% 1,234,046
2007-12-13 2007-12-11 43.758 28,411 -4,058 0.00% 1,243,211
2007-12-11 2007-12-07 44.645 32,469 +1,014 0.00% 1,449,580
2007-12-10 2007-12-06 45.138 31,455 +1,015 0.00% 1,419,810
2007-11-29 2007-11-27 40.801 30,440 +507 0.00% 1,241,996
2007-11-28 2007-11-26 41.886 29,933 -2,536 0.00% 1,253,760
2007-11-26 2007-11-22 40.309 32,469 +507 0.00% 1,308,782
2007-11-23 2007-11-21 41.590 31,962 +507 0.00% 1,329,296
2007-11-21 2007-11-19 43.660 31,455 +508 0.00% 1,373,310
2007-11-19 2007-11-15 44.842 30,947 +507 0.00% 1,387,731
2007-11-14 2007-11-12 41.787 30,440 +1,015 0.00% 1,271,996
2007-11-13 2007-11-09 45.039 29,425 +1,522 0.00% 1,325,281
2007-11-12 2007-11-08 45.729 27,903 +2,029 0.00% 1,275,981
2007-11-09 2007-11-07 48.292 25,874 +507 0.00% 1,249,496
2007-11-06 2007-11-02 48.489 25,367 +508 0.00% 1,230,012
2007-11-05 2007-11-01 47.700 24,859 -2,537 0.00% 1,185,780
2007-10-30 2007-10-26 44.842 27,396 -507 0.00% 1,228,496
2007-10-29 2007-10-25 45.138 27,903 +1,522 0.00% 1,259,481
2007-10-18 2007-10-16 46.320 26,381 +2,536 0.00% 1,221,981
2007-10-17 2007-10-15 45.631 23,845 -2,536 0.00% 1,088,062
2007-10-15 2007-10-11 43.561 26,381 -1,015 0.00% 1,149,182
2007-10-12 2007-10-10 43.068 27,396 +507 0.00% 1,179,896
2007-10-11 2007-10-09 42.477 26,889 -507 0.00% 1,142,160
2007-10-10 2007-10-08 41.984 27,396 -1,015 0.00% 1,150,196
2007-10-02 2007-09-27 35.913 28,411 -2,029 0.00% 1,020,329
2007-09-27 2007-09-24 36.465 30,440 -1,015 0.00% 1,109,996
2007-09-25 2007-09-21 36.031 31,455 -3,551 0.00% 1,133,368
2007-09-21 2007-09-19 35.322 35,006 -1,522 0.00% 1,236,476
2007-09-18 2007-09-14 35.125 36,528 -3,044 0.00% 1,283,036
2007-09-13 2007-09-11 35.637 39,572 +2,537 0.00% 1,410,235
2007-09-11 2007-09-07 34.809 37,035 -2,537 0.00% 1,289,164
2007-09-10 2007-09-06 35.480 39,572 -1,015 0.00% 1,403,995
2007-08-29 2007-08-27 33.272 40,587 -2,029 0.00% 1,350,407
2007-08-28 2007-08-24 31.774 42,616 +507 0.00% 1,354,076
2007-08-27 2007-08-23 31.498 42,109 +2,537 0.00% 1,326,346
2007-08-21 2007-08-17 27.477 39,572 -3,551 0.00% 1,087,316
2007-08-20 2007-08-16 28.620 43,123 +3,044 0.00% 1,234,186
2007-08-16 2007-08-14 30.907 40,079 -4,566 0.00% 1,238,706
2007-08-13 2007-08-09 30.709 44,645 +2,029 0.00% 1,371,025
2007-08-07 2007-08-03 30.788 42,616 +1,522 0.00% 1,312,076
2007-08-06 2007-08-02 31.222 41,094 +2,029 0.00% 1,283,036
2007-08-03 2007-08-01 33.390 39,065 +5,074 0.00% 1,304,387
2007-08-01 2007-07-30 34.060 33,991 -2,537 0.00% 1,157,745
2007-07-24 2007-07-20 34.494 36,528 -2,537 0.00% 1,259,996
2007-07-20 2007-07-18 33.981 39,065 +1,015 0.00% 1,327,487
2007-07-17 2007-07-13 32.759 38,050 +2,537 0.00% 1,246,496
2007-07-16 2007-07-12 32.483 35,513 +1,014 0.00% 1,153,585
2007-07-13 2007-07-11 33.824 34,499 -5,580 0.00% 1,166,887
2007-07-03 2007-06-28 27.635 40,079 -508 0.00% 1,107,567
2007-06-28 2007-06-26 26.452 40,587 +508 0.00% 1,073,605
2007-06-26 2007-06-22 26.649 40,079 0.00% 1,068,068

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