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 | 84.600 | 200 | +0 | 0.00% | 16,920 |
| 2025-10-13 | 2025-10-09 | 87.900 | 200 | +0 | 0.00% | 17,580 |
| 2025-10-10 | 2025-10-08 | 89.100 | 200 | +0 | 0.00% | 17,820 |
| 2025-10-09 | 2025-10-06 | 89.650 | 200 | +0 | 0.00% | 17,930 |
| 2025-10-08 | 2025-10-03 | 90.500 | 200 | +0 | 0.00% | 18,100 |
| 2025-10-06 | 2025-10-02 | 90.900 | 200 | +0 | 0.00% | 18,180 |
| 2025-10-03 | 2025-09-30 | 90.450 | 200 | -200 | 0.00% | 18,090 |
| 2025-09-11 | 2025-09-09 | 78.900 | 400 | +200 | 0.00% | 31,560 |
| 2025-07-28 | 2025-07-24 | 76.900 | 200 | -200 | 0.00% | 15,380 |
| 2025-06-05 | 2025-06-03 | 60.785 | 400 | +4 | 0.00% | 24,314 |
| 2024-12-11 | 2024-12-09 | 67.796 | 396 | -496 | 0.00% | 26,847 |
| 2024-07-24 | 2024-07-22 | 49.182 | 892 | +496 | 0.00% | 43,871 |
| 2024-06-07 | 2024-06-05 | 47.316 | 396 | -1,190 | 0.00% | 18,737 |
| 2024-05-30 | 2024-05-28 | 42.489 | 1,586 | +8 | 0.00% | 67,387 |
| 2024-05-13 | 2024-05-09 | 43.503 | 1,578 | +986 | 0.00% | 68,648 |
| 2024-03-26 | 2024-03-22 | 44.314 | 592 | +198 | 0.00% | 26,234 |
| 2024-02-08 | 2024-02-06 | 49.131 | 394 | -198 | 0.00% | 19,358 |
| 2024-01-18 | 2024-01-16 | 58.815 | 592 | +198 | 0.00% | 34,819 |
| 2024-01-15 | 2024-01-11 | 61.249 | 394 | +197 | 0.00% | 24,132 |
| 2023-11-08 | 2023-11-06 | 73.468 | 197 | -197 | 0.00% | 14,473 |
| 2023-07-24 | 2023-07-20 | 68.297 | 394 | +197 | 0.00% | 26,909 |
| 2023-07-18 | 2023-07-13 | 80.719 | 197 | -197 | 0.00% | 15,902 |
| 2023-05-30 | 2023-05-25 | 79.483 | 394 | +2 | 0.00% | 31,316 |
| 2022-12-13 | 2022-12-09 | 109.346 | 392 | +196 | 0.00% | 42,864 |
| 2022-05-27 | 2022-05-25 | 115.089 | 196 | +2 | 0.00% | 22,557 |
| 2022-03-31 | 2022-03-29 | 128.289 | 194 | -485 | 0.00% | 24,888 |
| 2022-03-29 | 2022-03-25 | 126.743 | 679 | +485 | 0.00% | 86,058 |
| 2021-11-16 | 2021-11-12 | 233.272 | 194 | -194 | 0.00% | 45,255 |
| 2021-11-15 | 2021-11-11 | 222.753 | 388 | +194 | 0.00% | 86,428 |
| 2021-08-06 | 2021-08-04 | 259.673 | 194 | -194 | 0.00% | 50,376 |
| 2021-07-16 | 2021-07-14 | 233.272 | 388 | -194 | 0.00% | 90,510 |
| 2021-06-28 | 2021-06-24 | 247.297 | 582 | -2,909 | 0.00% | 143,927 |
| 2021-05-28 | 2021-05-26 | 198.041 | 3,491 | +19 | 0.00% | 691,362 |
| 2021-03-15 | 2021-03-11 | 199.493 | 3,472 | +193 | 0.00% | 692,640 |
| 2021-01-28 | 2021-01-26 | 221.889 | 3,279 | +386 | 0.00% | 727,575 |
| 2020-11-19 | 2020-11-17 | 164.447 | 2,893 | -772 | 0.00% | 475,745 |
| 2020-10-29 | 2020-10-27 | 136.452 | 3,665 | -289 | 0.00% | 500,095 |
| 2020-10-12 | 2020-10-08 | 133.963 | 3,954 | -290 | 0.00% | 529,690 |
| 2020-08-28 | 2020-08-26 | 120.380 | 4,244 | +193 | 0.00% | 510,893 |
| 2020-08-24 | 2020-08-20 | 130.749 | 4,051 | +290 | 0.00% | 529,663 |
| 2020-08-21 | 2020-08-19 | 129.608 | 3,761 | +289 | 0.00% | 487,456 |
| 2020-05-27 | 2020-05-25 | 110.844 | 3,472 | -165 | 0.00% | 384,852 |
| 2020-05-20 | 2020-05-18 | 113.456 | 3,637 | +191 | 0.00% | 412,640 |
| 2020-04-24 | 2020-04-22 | 111.680 | 3,446 | +287 | 0.00% | 384,850 |
| 2020-03-23 | 2020-03-19 | 98.987 | 3,159 | +287 | 0.00% | 312,699 |
| 2019-11-13 | 2019-11-11 | 132.052 | 2,872 | -287 | 0.00% | 379,253 |
| 2019-10-22 | 2019-10-18 | 124.112 | 3,159 | +287 | 0.00% | 392,070 |
| 2019-08-20 | 2019-08-16 | 99.666 | 2,872 | -478 | 0.00% | 286,240 |
| 2019-08-16 | 2019-08-14 | 98.151 | 3,350 | -192 | 0.00% | 328,806 |
| 2019-08-09 | 2019-08-07 | 85.406 | 3,542 | +479 | 0.00% | 302,506 |
| 2019-08-07 | 2019-08-05 | 85.876 | 3,063 | +191 | 0.00% | 263,037 |
| 2019-07-25 | 2019-07-23 | 94.286 | 2,872 | -287 | 0.00% | 270,788 |
| 2019-07-15 | 2019-07-11 | 88.958 | 3,159 | -478 | 0.00% | 281,017 |
| 2019-06-18 | 2019-06-14 | 71.667 | 3,637 | +287 | 0.00% | 260,655 |
| 2019-06-14 | 2019-06-12 | 72.242 | 3,350 | +478 | 0.00% | 242,011 |
| 2019-05-31 | 2019-05-29 | 72.909 | 2,872 | +29 | 0.00% | 209,394 |
| 2019-04-11 | 2019-04-09 | 113.109 | 2,843 | -379 | 0.00% | 321,568 |
| 2019-02-27 | 2019-02-25 | 102.188 | 3,222 | +379 | 0.00% | 329,250 |
| 2019-02-25 | 2019-02-21 | 99.550 | 2,843 | -379 | 0.00% | 283,022 |
| 2019-02-15 | 2019-02-13 | 98.495 | 3,222 | -190 | 0.00% | 317,352 |
| 2018-10-05 | 2018-10-03 | 93.747 | 3,412 | +190 | 0.00% | 319,865 |
| 2018-08-30 | 2018-08-28 | 105.934 | 3,222 | -285 | 0.00% | 341,319 |
| 2018-08-20 | 2018-08-16 | 94.697 | 3,507 | +379 | 0.00% | 332,102 |
| 2018-08-16 | 2018-08-14 | 96.965 | 3,128 | +285 | 0.00% | 303,307 |
| 2018-06-01 | 2018-05-30 | 165.228 | 2,843 | +14 | 0.00% | 469,743 |
| 2018-05-16 | 2018-05-14 | 162.789 | 2,829 | -283 | 0.00% | 460,529 |
| 2018-05-10 | 2018-05-08 | 149.744 | 3,112 | +283 | 0.00% | 466,005 |
| 2018-03-06 | 2018-03-02 | 136.488 | 2,829 | -943 | 0.00% | 386,125 |
| 2018-02-20 | 2018-02-13 | 126.201 | 3,772 | -2,829 | 0.00% | 476,030 |
| 2018-01-29 | 2018-01-25 | 119.308 | 6,601 | +943 | 0.00% | 787,550 |
| 2017-12-08 | 2017-12-06 | 115.596 | 5,658 | +1,886 | 0.00% | 654,042 |
| 2017-12-07 | 2017-12-05 | 132.034 | 3,772 | +943 | 0.00% | 498,032 |
| 2017-11-09 | 2017-11-07 | 130.973 | 2,829 | -943 | 0.00% | 370,524 |
| 2017-10-18 | 2017-10-16 | 128.322 | 3,772 | +943 | 0.00% | 484,031 |
| 2017-09-27 | 2017-09-25 | 131.292 | 2,829 | -1,886 | 0.00% | 371,424 |
| 2017-09-18 | 2017-09-14 | 135.852 | 4,715 | -943 | 0.00% | 640,541 |
| 2017-08-30 | 2017-08-28 | 117.187 | 5,658 | +2,829 | 0.00% | 663,042 |
| 2017-08-29 | 2017-08-25 | 121.217 | 2,829 | +943 | 0.00% | 342,922 |
| 2017-08-28 | 2017-08-24 | 123.020 | 1,886 | -3,772 | 0.00% | 232,015 |
| 2017-07-20 | 2017-07-18 | 98.044 | 5,658 | -9,429 | 0.00% | 554,735 |
| 2017-06-30 | 2017-06-28 | 73.281 | 15,087 | +9,429 | 0.00% | 1,105,597 |
| 2017-05-31 | 2017-05-26 | 65.572 | 5,658 | +31 | 0.00% | 371,004 |
| 2017-05-12 | 2017-05-10 | 71.436 | 5,627 | +2,813 | 0.00% | 401,969 |
| 2017-03-16 | 2017-03-14 | 58.748 | 2,814 | +2,814 | 0.00% | 165,317 |
| 2017-02-08 | 2017-02-06 | 49.045 | 0 | -1,876 | ||
| 2016-09-01 | 2016-08-30 | 45.154 | 1,876 | +1,876 | 0.00% | 84,709 |
| 2013-05-21 | 2013-05-16 | 12.682 | 0 | -6,314 | ||
| 2013-05-20 | 2013-05-15 | 12.815 | 6,314 | -903 | 0.00% | 80,914 |
| 2013-05-15 | 2013-05-13 | 11.630 | 7,217 | -1,804 | 0.00% | 83,930 |
| 2013-05-14 | 2013-05-10 | 11.338 | 9,021 | +113 | 0.00% | 102,277 |
| 2013-05-10 | 2013-05-08 | 11.450 | 8,908 | +3,563 | 0.00% | 101,996 |
| 2013-05-08 | 2013-05-06 | 12.011 | 5,345 | -2,673 | 0.00% | 64,200 |
| 2013-05-07 | 2013-05-03 | 11.944 | 8,018 | -4,454 | 0.00% | 95,766 |
| 2013-04-17 | 2013-04-15 | 10.776 | 12,472 | +10,690 | 0.00% | 134,403 |
| 2013-04-12 | 2013-04-10 | 10.675 | 1,782 | -1,781 | 0.00% | 19,023 |
| 2013-04-11 | 2013-04-09 | 10.260 | 3,563 | +1,781 | 0.00% | 36,556 |
| 2013-04-10 | 2013-04-08 | 10.406 | 1,782 | -1,781 | 0.00% | 18,543 |
| 2013-04-05 | 2013-04-02 | 10.765 | 3,563 | -5,345 | 0.00% | 38,356 |
| 2013-04-03 | 2013-03-28 | 10.058 | 8,908 | +4,454 | 0.00% | 89,596 |
| 2013-04-02 | 2013-03-27 | 9.912 | 4,454 | -1,782 | 0.00% | 44,148 |
| 2013-03-28 | 2013-03-26 | 9.250 | 6,236 | +1,782 | 0.00% | 57,681 |
| 2013-03-21 | 2013-03-19 | 9.542 | 4,454 | -1,782 | 0.00% | 42,498 |
| 2013-03-19 | 2013-03-15 | 10.047 | 6,236 | -2,672 | 0.00% | 62,651 |
| 2013-03-14 | 2013-03-12 | 9.822 | 8,908 | +8,908 | 0.00% | 87,496 |
| 2012-08-27 | 2012-08-23 | 4.232 | 0 | -891 | ||
| 2012-08-23 | 2012-08-21 | 3.929 | 891 | +891 | 0.00% | 3,501 |
| 2010-12-22 | 2010-12-20 | 2.445 | 0 | -838 | ||
| 2010-05-10 | 2010-05-06 | 2.104 | 838 | +11 | 0.00% | 1,763 |
| 2009-05-08 | 2009-05-06 | 0.995 | 827 | +23 | 0.00% | 823 |
| 2008-05-15 | 2008-05-13 | 2.266 | 804 | +10 | 0.00% | 1,822 |
| 2007-06-26 | 2007-06-22 | 4.822 | 794 | 0.00% | 3,828 |
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