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 0.495 6,000 +0 0.00% 2,970
2025-10-13 2025-10-09 0.510 6,000 +0 0.00% 3,060
2025-10-10 2025-10-08 0.510 6,000 +0 0.00% 3,060
2025-10-09 2025-10-06 0.520 6,000 +0 0.00% 3,120
2025-10-08 2025-10-03 0.530 6,000 +0 0.00% 3,180
2025-10-06 2025-10-02 0.540 6,000 +0 0.00% 3,240
2025-10-03 2025-09-30 0.520 6,000 +0 0.00% 3,120
2025-10-02 2025-09-29 0.510 6,000 +0 0.00% 3,060
2025-09-30 2025-09-26 0.500 6,000 +0 0.00% 3,000
2025-09-29 2025-09-25 0.510 6,000 +0 0.00% 3,060
2025-09-26 2025-09-24 0.530 6,000 +0 0.00% 3,180
2025-09-25 2025-09-23 0.485 6,000 +0 0.00% 2,910
2025-09-24 2025-09-22 0.500 6,000 +0 0.00% 3,000
2025-09-23 2025-09-19 0.495 6,000 +0 0.00% 2,970
2025-09-22 2025-09-18 0.500 6,000 +0 0.00% 3,000
2025-09-19 2025-09-17 0.520 6,000 +0 0.00% 3,120
2025-09-18 2025-09-16 0.495 6,000 +0 0.00% 2,970
2025-09-17 2025-09-15 0.510 6,000 +0 0.00% 3,060
2025-09-16 2025-09-12 0.500 6,000 +0 0.00% 3,000
2025-09-15 2025-09-11 0.495 6,000 +0 0.00% 2,970
2025-09-12 2025-09-10 0.485 6,000 +0 0.00% 2,910
2025-09-11 2025-09-09 0.490 6,000 +0 0.00% 2,940
2025-09-10 2025-09-08 0.485 6,000 +0 0.00% 2,910
2025-09-09 2025-09-05 0.480 6,000 +0 0.00% 2,880
2025-09-08 2025-09-04 0.475 6,000 +0 0.00% 2,850
2025-09-05 2025-09-03 0.485 6,000 +0 0.00% 2,910
2025-09-04 2025-09-02 0.495 6,000 +0 0.00% 2,970
2025-09-03 2025-09-01 0.510 6,000 +0 0.00% 3,060
2025-09-02 2025-08-29 0.485 6,000 +0 0.00% 2,910
2025-09-01 2025-08-28 0.480 6,000 +0 0.00% 2,880
2025-08-29 2025-08-27 0.495 6,000 +0 0.00% 2,970
2025-08-28 2025-08-26 0.520 6,000 +0 0.00% 3,120
2025-08-27 2025-08-25 0.532 6,000 +0 0.00% 3,191
2025-08-26 2025-08-22 0.532 6,000 +134 0.00% 3,191
2025-08-25 2025-08-21 0.522 5,866 +0 0.00% 3,060
2025-08-22 2025-08-20 0.522 5,866 +0 0.00% 3,060
2025-08-21 2025-08-19 0.511 5,866 +0 0.00% 3,000
2025-08-20 2025-08-18 0.532 5,866 +0 0.00% 3,120
2025-08-19 2025-08-15 0.496 5,866 +0 0.00% 2,910
2025-08-18 2025-08-14 0.506 5,866 +0 0.00% 2,970
2025-08-15 2025-08-13 0.501 5,866 +0 0.00% 2,940
2025-08-14 2025-08-12 0.491 5,866 +0 0.00% 2,880
2025-08-13 2025-08-11 0.501 5,866 +0 0.00% 2,940
2025-08-12 2025-08-08 0.501 5,866 +0 0.00% 2,940
2025-08-11 2025-08-07 0.496 5,866 +0 0.00% 2,910
2025-08-08 2025-08-06 0.470 5,866 +0 0.00% 2,760
2025-08-07 2025-08-05 0.470 5,866 +0 0.00% 2,760
2025-08-06 2025-08-04 0.486 5,866 +0 0.00% 2,850
2025-08-05 2025-08-01 0.460 5,866 +0 0.00% 2,700
2025-08-04 2025-07-31 0.465 5,866 +0 0.00% 2,730
2025-08-01 2025-07-30 0.476 5,866 +0 0.00% 2,790
2025-07-31 2025-07-29 0.491 5,866 +0 0.00% 2,880
2025-07-30 2025-07-28 0.486 5,866 +0 0.00% 2,850
2025-07-29 2025-07-25 0.491 5,866 +0 0.00% 2,880
2025-07-28 2025-07-24 0.501 5,866 +0 0.00% 2,940
2025-07-25 2025-07-23 0.491 5,866 +0 0.00% 2,880
2025-07-24 2025-07-22 0.486 5,866 +0 0.00% 2,850
2025-07-23 2025-07-21 0.440 5,866 +0 0.00% 2,580
2025-07-22 2025-07-18 0.430 5,866 +0 0.00% 2,520
2025-07-21 2025-07-17 0.435 5,866 +0 0.00% 2,550
2025-07-18 2025-07-16 0.435 5,866 +0 0.00% 2,550
2025-07-17 2025-07-15 0.430 5,866 +0 0.00% 2,520
2025-07-16 2025-07-14 0.430 5,866 +0 0.00% 2,520
2025-07-15 2025-07-11 0.419 5,866 +0 0.00% 2,460
2025-07-14 2025-07-10 0.419 5,866 +0 0.00% 2,460
2025-07-11 2025-07-09 0.414 5,866 +0 0.00% 2,430
2025-07-10 2025-07-08 0.414 5,866 +0 0.00% 2,430
2025-07-09 2025-07-07 0.419 5,866 +0 0.00% 2,460
2025-07-08 2025-07-04 0.414 5,866 +0 0.00% 2,430
2025-07-07 2025-07-03 0.414 5,866 +0 0.00% 2,430
2025-07-04 2025-07-02 0.409 5,866 +0 0.00% 2,400
2025-07-03 2025-06-30 0.409 5,866 +0 0.00% 2,400
2025-07-02 2025-06-27 0.409 5,866 +0 0.00% 2,400
2025-06-30 2025-06-26 0.409 5,866 +0 0.00% 2,400
2025-06-27 2025-06-25 0.409 5,866 +0 0.00% 2,400
2025-06-26 2025-06-24 0.440 5,866 +0 0.00% 2,580
2025-06-25 2025-06-23 0.430 5,866 +0 0.00% 2,520
2025-06-24 2025-06-20 0.409 5,866 +0 0.00% 2,400
2025-06-23 2025-06-19 0.404 5,866 +0 0.00% 2,370
2025-06-20 2025-06-18 0.424 5,866 +0 0.00% 2,490
2025-06-19 2025-06-17 0.424 5,866 +0 0.00% 2,490
2025-06-18 2025-06-16 0.424 5,866 +0 0.00% 2,490
2025-06-17 2025-06-13 0.414 5,866 +0 0.00% 2,430
2025-06-16 2025-06-12 0.424 5,866 +0 0.00% 2,490
2025-06-13 2025-06-11 0.414 5,866 +0 0.00% 2,430
2025-06-12 2025-06-10 0.414 5,866 +0 0.00% 2,430
2025-06-11 2025-06-09 0.409 5,866 +0 0.00% 2,400
2025-06-10 2025-06-06 0.419 5,866 +0 0.00% 2,460
2025-06-09 2025-06-05 0.404 5,866 +0 0.00% 2,370
2025-06-06 2025-06-04 0.399 5,866 +0 0.00% 2,340
2025-06-05 2025-06-03 0.399 5,866 +0 0.00% 2,340
2025-06-04 2025-06-02 0.389 5,866 +0 0.00% 2,280
2025-06-03 2025-05-30 0.399 5,866 +0 0.00% 2,340
2025-06-02 2025-05-29 0.404 5,866 +0 0.00% 2,370
2025-05-30 2025-05-28 0.394 5,866 +0 0.00% 2,310
2025-05-29 2025-05-27 0.389 5,866 +0 0.00% 2,280
2025-05-28 2025-05-26 0.399 5,866 +0 0.00% 2,340
2025-05-27 2025-05-23 0.399 5,866 +0 0.00% 2,340
2025-05-26 2025-05-22 0.404 5,866 +0 0.00% 2,370
2025-05-23 2025-05-21 0.419 5,866 +0 0.00% 2,460
2025-05-22 2025-05-20 0.409 5,866 +0 0.00% 2,400
2025-05-21 2025-05-19 0.409 5,866 +0 0.00% 2,400
2025-05-20 2025-05-16 0.409 5,866 +0 0.00% 2,400
2025-05-19 2025-05-15 0.424 5,866 +0 0.00% 2,490
2025-05-16 2025-05-14 0.424 5,866 +0 0.00% 2,490
2025-05-15 2025-05-13 0.419 5,866 +0 0.00% 2,460
2025-05-14 2025-05-12 0.424 5,866 +0 0.00% 2,490
2025-05-13 2025-05-09 0.409 5,866 +0 0.00% 2,400
2025-05-12 2025-05-08 0.424 5,866 +0 0.00% 2,490
2025-05-09 2025-05-07 0.430 5,866 +0 0.00% 2,520
2025-05-08 2025-05-06 0.435 5,866 +0 0.00% 2,550
2025-05-07 2025-05-02 0.399 5,866 +0 0.00% 2,340
2025-05-06 2025-04-30 0.404 5,866 +0 0.00% 2,370
2025-05-02 2025-04-29 0.389 5,866 +0 0.00% 2,280
2025-04-30 2025-04-28 0.384 5,866 +0 0.00% 2,250
2025-04-29 2025-04-25 0.348 5,866 +0 0.00% 2,040
2025-04-28 2025-04-24 0.353 5,866 +0 0.00% 2,070
2025-04-25 2025-04-23 0.363 5,866 +0 0.00% 2,130
2025-04-24 2025-04-22 0.353 5,866 +0 0.00% 2,070
2025-04-23 2025-04-17 0.348 5,866 +0 0.00% 2,040
2025-04-22 2025-04-16 0.348 5,866 +0 0.00% 2,040
2025-04-17 2025-04-15 0.353 5,866 -9,777 0.00% 2,070
2025-04-09 2025-04-07 0.338 15,643 -19,554 0.00% 5,280
2025-03-11 2025-03-07 0.445 35,197 +19,554 0.00% 15,660
2024-12-09 2024-12-05 0.369 15,643 +689 0.00% 5,774
2024-08-26 2024-08-22 0.306 14,954 +294 0.00% 4,570
2023-12-05 2023-12-01 0.293 14,660 +443 0.00% 4,290
2023-11-16 2023-11-14 0.293 14,217 -8,886 0.00% 4,160
2023-08-21 2023-08-17 0.333 23,103 +429 0.00% 7,683
2022-12-08 2022-12-06 0.434 22,674 +8,721 0.00% 9,832
2022-12-07 2022-12-05 0.404 13,953 +486 0.00% 5,636
2021-08-23 2021-08-19 1.246 13,467 +883 0.00% 16,780
2020-12-08 2020-12-04 1.326 12,584 +878 0.00% 16,685
2020-08-21 2020-08-19 1.411 11,706 +365 0.00% 16,515
2019-12-09 2019-12-05 1.211 11,341 +242 0.00% 13,733
2019-08-12 2019-08-08 1.368 11,099 +340 0.00% 15,185
2018-08-28 2018-08-24 2.065 10,759 +456 0.00% 22,223
2018-05-14 2018-05-10 2.212 10,303 +395 0.00% 22,793
2018-04-10 2018-04-06 2.196 9,908 +3,715 0.00% 21,759
2017-08-29 2017-08-25 3.273 6,193 +1,000 0.00% 20,273
2017-05-15 2017-05-11 3.042 5,193 +164 0.00% 15,799
2016-08-30 2016-08-26 3.368 5,029 +189 0.00% 16,938
2016-05-20 2016-05-18 3.064 4,840 +206 0.00% 14,830
2015-09-01 2015-08-28 4.174 4,634 +106 0.00% 19,344
2015-05-22 2015-05-20 4.664 4,528 +304 0.00% 21,118
2014-09-04 2014-09-02 4.062 4,224 +39 0.00% 17,156
2014-07-21 2014-07-17 3.751 4,185 -419 0.00% 15,698
2014-05-19 2014-05-15 3.367 4,604 +62 0.00% 15,500
2014-04-29 2014-04-25 3.536 4,542 -4,128 0.00% 16,062
2014-04-24 2014-04-22 3.633 8,670 -2,065 0.00% 31,499
2014-04-09 2014-04-07 3.560 10,735 +2,065 0.00% 38,222
2014-04-07 2014-04-03 3.706 8,670 +4,128 0.00% 32,129
2014-03-24 2014-03-20 4.093 4,542 -4,128 0.00% 18,592
2014-03-20 2014-03-18 3.609 8,670 +4,128 0.00% 31,289
2014-03-12 2014-03-10 3.730 4,542 -4,128 0.00% 16,942
2014-03-07 2014-03-05 3.778 8,670 +4,128 0.00% 32,759
2014-01-09 2014-01-07 3.682 4,542 -4,128 0.00% 16,722
2014-01-06 2014-01-02 3.318 8,670 +4,128 0.00% 28,769
2013-12-17 2013-12-13 2.955 4,542 -4,128 0.00% 13,421
2013-11-01 2013-10-30 2.955 8,670 +4,128 0.00% 25,619
2013-10-22 2013-10-18 3.100 4,542 -8,257 0.00% 14,081
2013-10-18 2013-10-16 3.052 12,799 -4,128 0.00% 39,061
2013-10-15 2013-10-10 3.052 16,927 +4,128 0.00% 51,658
2013-10-10 2013-10-08 3.149 12,799 +8,257 0.00% 40,301
2013-09-05 2013-09-03 3.161 4,542 +52 0.00% 14,355
2013-05-20 2013-05-15 3.238 4,490 +39 0.00% 14,538
2012-09-05 2012-09-03 1.916 4,451 +89 0.00% 8,530
2012-05-24 2012-05-22 2.597 4,362 -397 0.00% 11,330
2012-05-22 2012-05-18 2.345 4,759 +397 0.00% 11,161
2011-09-06 2011-09-02 4.630 4,362 +85 0.00% 20,195
2011-05-04 2011-04-29 7.282 4,277 +556 0.00% 31,146
2011-04-06 2011-04-01 6.422 3,721 +372 0.00% 23,897
2010-12-22 2010-12-20 8.975 3,349 +1,488 0.00% 30,057
2010-09-07 2010-09-03 11.622 1,861 +41 0.00% 21,629
2010-05-05 2010-05-03 15.218 1,820 +49 0.00% 27,697
2010-01-05 2009-12-31 16.941 1,771 -354 0.00% 30,002
2009-12-30 2009-12-28 16.856 2,125 +354 0.00% 35,819
2009-12-01 2009-11-27 15.218 1,771 -354 0.00% 26,952
2009-09-25 2009-09-23 14.592 2,125 +24 0.00% 31,008
2009-06-03 2009-06-01 12.593 2,101 -700 0.00% 26,458
2009-06-02 2009-05-29 12.422 2,801 +700 0.00% 34,794
2009-06-01 2009-05-27 12.565 2,101 -350 0.00% 26,398
2009-05-18 2009-05-14 11.879 2,451 -350 0.00% 29,116
2009-05-07 2009-05-05 11.931 2,801 +72 0.00% 33,419
2009-05-06 2009-05-04 12.019 2,729 -341 0.00% 32,800
2009-05-05 2009-04-30 11.110 3,070 +341 0.00% 34,109
2009-01-05 2008-12-31 5.511 2,729 -122,805 0.00% 15,040
2008-12-18 2008-12-16 6.420 125,534 +3,411 0.01% 805,919
2008-12-17 2008-12-15 6.625 122,123 +102,338 0.01% 809,081
2008-12-15 2008-12-11 6.215 19,785 +17,056 0.00% 122,958
2008-09-29 2008-09-25 7.219 2,729 +47 0.00% 19,701
2008-06-23 2008-06-19 9.755 2,682 -4,022 0.00% 26,163
2008-06-11 2008-06-06 10.173 6,704 +4,022 0.00% 68,197
2008-05-19 2008-05-15 11.396 2,682 -3,352 0.00% 30,563
2008-05-09 2008-05-07 10.650 6,034 +3,352 0.00% 64,262
2008-05-06 2008-05-02 10.655 2,682 +9 0.00% 28,576
2008-03-06 2008-03-04 13.258 2,673 +334 0.00% 35,440
2008-01-18 2008-01-16 16.551 2,339 -22,052 0.00% 38,712
2008-01-17 2008-01-15 17.598 24,391 -6,683 0.00% 429,235
2008-01-15 2008-01-11 18.286 31,074 -3,341 0.00% 568,233
2008-01-08 2008-01-04 19.095 34,415 +31,408 0.00% 657,138
2008-01-04 2008-01-02 18.257 3,007 -1,671 0.00% 54,897
2008-01-03 2007-12-31 17.359 4,678 -334 0.00% 81,204
2008-01-02 2007-12-27 16.790 5,012 -3,007 0.00% 84,152
2007-11-29 2007-11-27 14.126 8,019 +334 0.00% 113,279
2007-11-27 2007-11-23 14.366 7,685 -1,671 0.00% 110,401
2007-11-23 2007-11-21 15.832 9,356 +1,671 0.00% 148,127
2007-11-16 2007-11-14 17.000 7,685 +1,337 0.00% 130,641
2007-11-14 2007-11-12 16.431 6,348 +3,341 0.00% 104,303
2007-11-12 2007-11-08 17.389 3,007 -334 0.00% 52,287
2007-11-06 2007-11-02 17.119 3,341 +668 0.00% 57,195
2007-11-02 2007-10-31 17.748 2,673 -334 0.00% 47,440
2007-10-26 2007-10-24 15.802 3,007 +334 0.00% 47,518
2007-10-25 2007-10-23 16.162 2,673 +334 0.00% 43,200
2007-10-22 2007-10-17 16.132 2,339 +334 0.00% 37,732
2007-10-16 2007-10-12 17.508 2,005 -668 0.00% 35,104
2007-10-15 2007-10-11 16.730 2,673 -668 0.00% 44,720
2007-10-12 2007-10-10 16.251 3,341 0.00% 54,296

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top