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 | 12.600 | 8,000 | +0 | 0.00% | 100,800 |
| 2025-10-13 | 2025-10-09 | 12.860 | 8,000 | +0 | 0.00% | 102,880 |
| 2025-10-10 | 2025-10-08 | 12.700 | 8,000 | +0 | 0.00% | 101,600 |
| 2025-10-09 | 2025-10-06 | 12.590 | 8,000 | +0 | 0.00% | 100,720 |
| 2025-10-08 | 2025-10-03 | 12.210 | 8,000 | +0 | 0.00% | 97,680 |
| 2025-10-06 | 2025-10-02 | 12.200 | 8,000 | +0 | 0.00% | 97,600 |
| 2025-10-03 | 2025-09-30 | 12.140 | 8,000 | +0 | 0.00% | 97,120 |
| 2025-10-02 | 2025-09-29 | 12.020 | 8,000 | +0 | 0.00% | 96,160 |
| 2025-09-30 | 2025-09-26 | 11.510 | 8,000 | +0 | 0.00% | 92,080 |
| 2025-09-29 | 2025-09-25 | 11.540 | 8,000 | +0 | 0.00% | 92,320 |
| 2025-09-26 | 2025-09-24 | 11.670 | 8,000 | +0 | 0.00% | 93,360 |
| 2025-09-25 | 2025-09-23 | 11.400 | 8,000 | +0 | 0.00% | 91,200 |
| 2025-09-24 | 2025-09-22 | 11.870 | 8,000 | +0 | 0.00% | 94,960 |
| 2025-09-23 | 2025-09-19 | 12.000 | 8,000 | +0 | 0.00% | 96,000 |
| 2025-09-22 | 2025-09-18 | 11.990 | 8,000 | +0 | 0.00% | 95,920 |
| 2025-09-19 | 2025-09-17 | 12.070 | 8,000 | +0 | 0.00% | 96,560 |
| 2025-09-18 | 2025-09-16 | 11.820 | 8,000 | +1,000 | 0.00% | 94,560 |
| 2025-08-22 | 2025-08-20 | 12.550 | 7,000 | -1,000 | 0.00% | 87,850 |
| 2025-08-19 | 2025-08-15 | 12.140 | 8,000 | -1,000 | 0.00% | 97,120 |
| 2025-08-14 | 2025-08-12 | 11.820 | 9,000 | -1,000 | 0.00% | 106,380 |
| 2025-06-10 | 2025-06-06 | 9.371 | 10,000 | +108 | 0.00% | 93,709 |
| 2024-06-11 | 2024-06-06 | 8.914 | 9,892 | +109 | 0.00% | 88,173 |
| 2023-06-14 | 2023-06-12 | 7.893 | 9,783 | +776 | 0.00% | 77,222 |
| 2022-06-20 | 2022-06-16 | 11.069 | 9,007 | +900 | 0.00% | 99,695 |
| 2022-06-14 | 2022-06-10 | 12.273 | 8,107 | +246 | 0.00% | 99,493 |
| 2022-03-25 | 2022-03-23 | 12.639 | 7,861 | -874 | 0.00% | 99,354 |
| 2022-03-08 | 2022-03-04 | 11.288 | 8,735 | +874 | 0.00% | 98,601 |
| 2022-02-28 | 2022-02-24 | 13.051 | 7,861 | -874 | 0.00% | 102,594 |
| 2022-02-25 | 2022-02-23 | 13.051 | 8,735 | -873 | 0.00% | 114,001 |
| 2022-01-28 | 2022-01-26 | 10.876 | 9,608 | +873 | 0.00% | 104,495 |
| 2022-01-19 | 2022-01-17 | 12.044 | 8,735 | +874 | 0.00% | 105,201 |
| 2022-01-06 | 2022-01-04 | 13.417 | 7,861 | +873 | 0.00% | 105,474 |
| 2022-01-04 | 2021-12-31 | 13.921 | 6,988 | +874 | 0.00% | 97,281 |
| 2022-01-03 | 2021-12-29 | 14.310 | 6,114 | -874 | 0.00% | 87,493 |
| 2021-12-29 | 2021-12-24 | 13.852 | 6,988 | -873 | 0.00% | 96,801 |
| 2021-12-22 | 2021-12-20 | 12.685 | 7,861 | +873 | 0.00% | 99,714 |
| 2021-12-20 | 2021-12-16 | 14.493 | 6,988 | -1,747 | 0.00% | 101,281 |
| 2021-12-16 | 2021-12-14 | 13.051 | 8,735 | +1,747 | 0.00% | 114,001 |
| 2021-12-07 | 2021-12-03 | 14.883 | 6,988 | -3,494 | 0.00% | 104,001 |
| 2021-12-06 | 2021-12-02 | 15.043 | 10,482 | +874 | 0.00% | 157,681 |
| 2021-12-02 | 2021-11-30 | 16.966 | 9,608 | +6,114 | 0.00% | 163,012 |
| 2021-11-29 | 2021-11-25 | 18.981 | 3,494 | -873 | 0.00% | 66,320 |
| 2021-11-25 | 2021-11-23 | 17.905 | 4,367 | -3,494 | 0.00% | 78,191 |
| 2021-11-24 | 2021-11-22 | 18.546 | 7,861 | +2,620 | 0.00% | 145,792 |
| 2021-11-19 | 2021-11-17 | 17.607 | 5,241 | +874 | 0.00% | 92,280 |
| 2021-11-15 | 2021-11-11 | 17.951 | 4,367 | -874 | 0.00% | 78,391 |
| 2021-11-12 | 2021-11-10 | 17.539 | 5,241 | +874 | 0.00% | 91,920 |
| 2021-11-09 | 2021-11-05 | 17.378 | 4,367 | +873 | 0.00% | 75,892 |
| 2021-11-08 | 2021-11-04 | 20.378 | 3,494 | -873 | 0.00% | 71,200 |
| 2021-11-04 | 2021-11-02 | 19.050 | 4,367 | +873 | 0.00% | 83,191 |
| 2021-11-01 | 2021-10-28 | 19.966 | 3,494 | +874 | 0.00% | 69,760 |
| 2021-10-27 | 2021-10-25 | 21.523 | 2,620 | -874 | 0.00% | 56,390 |
| 2021-10-26 | 2021-10-22 | 19.805 | 3,494 | +874 | 0.00% | 69,200 |
| 2021-10-22 | 2021-10-20 | 20.882 | 2,620 | -874 | 0.00% | 54,710 |
| 2021-10-19 | 2021-10-15 | 18.203 | 3,494 | -873 | 0.00% | 63,600 |
| 2021-10-15 | 2021-10-11 | 16.485 | 4,367 | +873 | 0.00% | 71,992 |
| 2021-10-12 | 2021-10-08 | 19.325 | 3,494 | +874 | 0.00% | 67,520 |
| 2021-10-06 | 2021-10-04 | 21.958 | 2,620 | +873 | 0.00% | 57,529 |
| 2021-09-28 | 2021-09-24 | 21.683 | 1,747 | +874 | 0.00% | 37,880 |
| 2021-09-24 | 2021-09-21 | 26.617 | 873 | -874 | 0.00% | 23,237 |
| 2021-09-23 | 2021-09-20 | 25.530 | 1,747 | +874 | 0.00% | 44,600 |
| 2021-09-15 | 2021-09-13 | 27.419 | 873 | -874 | 0.00% | 23,936 |
| 2021-09-14 | 2021-09-10 | 24.728 | 1,747 | +874 | 0.00% | 43,200 |
| 2021-09-13 | 2021-09-09 | 26.732 | 873 | +873 | 0.00% | 23,337 |
| 2021-08-17 | 2021-08-13 | 20.607 | 0 | -873 | ||
| 2021-08-10 | 2021-08-06 | 18.111 | 873 | -874 | 0.00% | 15,811 |
| 2021-08-09 | 2021-08-05 | 17.012 | 1,747 | +874 | 0.00% | 29,720 |
| 2021-08-03 | 2021-07-30 | 18.661 | 873 | +873 | 0.00% | 16,291 |
| 2021-07-28 | 2021-07-26 | 15.157 | 0 | -4,367 | ||
| 2021-06-15 | 2021-06-10 | 6.962 | 4,367 | +101 | 0.00% | 30,401 |
| 2020-06-11 | 2020-06-09 | 4.450 | 4,266 | +277 | 0.00% | 18,982 |
| 2019-06-03 | 2019-05-30 | 7.237 | 3,989 | +265 | 0.00% | 28,867 |
| 2019-04-08 | 2019-04-03 | 8.673 | 3,724 | -2,979 | 0.00% | 32,299 |
| 2019-04-01 | 2019-03-28 | 7.344 | 6,703 | +2,979 | 0.00% | 49,227 |
| 2018-05-28 | 2018-05-24 | 10.577 | 3,724 | +146 | 0.00% | 39,389 |
| 2018-04-18 | 2018-04-16 | 9.124 | 3,578 | -7,157 | 0.00% | 32,646 |
| 2018-01-26 | 2018-01-24 | 8.859 | 10,735 | -5,726 | 0.00% | 95,096 |
| 2017-07-28 | 2017-07-26 | 5.291 | 16,461 | +7,543 | 0.00% | 87,099 |
| 2015-06-03 | 2015-06-01 | 5.254 | 8,918 | +233 | 0.00% | 46,853 |
| 2014-10-03 | 2014-09-29 | 4.371 | 8,685 | -6,681 | 0.00% | 37,959 |
| 2014-09-02 | 2014-08-29 | 4.850 | 15,366 | +6,681 | 0.00% | 74,520 |
| 2014-08-27 | 2014-08-25 | 4.685 | 8,685 | -8,017 | 0.00% | 40,689 |
| 2014-08-08 | 2014-08-06 | 5.269 | 16,702 | +1,336 | 0.00% | 87,999 |
| 2014-08-06 | 2014-08-04 | 5.448 | 15,366 | -4,009 | 0.00% | 83,720 |
| 2014-07-29 | 2014-07-25 | 5.224 | 19,375 | +4,009 | 0.00% | 101,212 |
| 2014-07-08 | 2014-07-04 | 5.119 | 15,366 | -8,017 | 0.00% | 78,660 |
| 2014-07-07 | 2014-07-03 | 4.865 | 23,383 | +8,017 | 0.00% | 113,749 |
| 2014-06-20 | 2014-06-18 | 4.969 | 15,366 | +6,681 | 0.00% | 76,360 |
| 2014-05-27 | 2014-05-23 | 5.476 | 8,685 | +210 | 0.00% | 47,561 |
| 2014-05-09 | 2014-05-07 | 4.817 | 8,475 | -5,215 | 0.00% | 40,821 |
| 2014-04-01 | 2014-03-28 | 4.771 | 13,690 | +5,215 | 0.00% | 65,309 |
| 2014-03-28 | 2014-03-26 | 4.985 | 8,475 | -5,215 | 0.00% | 42,251 |
| 2014-03-25 | 2014-03-21 | 4.863 | 13,690 | +5,215 | 0.00% | 66,569 |
| 2014-03-17 | 2014-03-13 | 5.292 | 8,475 | -5,215 | 0.00% | 44,851 |
| 2014-03-14 | 2014-03-12 | 5.123 | 13,690 | +5,215 | 0.00% | 70,139 |
| 2014-03-07 | 2014-03-05 | 4.878 | 8,475 | -5,215 | 0.00% | 41,341 |
| 2014-03-03 | 2014-02-27 | 4.510 | 13,690 | +5,215 | 0.00% | 61,739 |
| 2013-12-02 | 2013-11-28 | 5.783 | 8,475 | -6,519 | 0.00% | 49,011 |
| 2013-11-25 | 2013-11-21 | 5.737 | 14,994 | +6,519 | 0.00% | 86,020 |
| 2013-11-08 | 2013-11-06 | 5.798 | 8,475 | -2,607 | 0.00% | 49,141 |
| 2013-10-31 | 2013-10-29 | 5.384 | 11,082 | +2,607 | 0.00% | 59,667 |
| 2013-08-20 | 2013-08-16 | 5.169 | 8,475 | -6,519 | 0.00% | 43,811 |
| 2013-07-29 | 2013-07-25 | 4.863 | 14,994 | -3,259 | 0.00% | 72,910 |
| 2013-07-02 | 2013-06-27 | 4.709 | 18,253 | +6,519 | 0.00% | 85,958 |
| 2013-05-30 | 2013-05-28 | 6.044 | 11,734 | +3,259 | 0.00% | 70,918 |
| 2013-05-22 | 2013-05-20 | 6.326 | 8,475 | +276 | 0.00% | 53,613 |
| 2013-02-06 | 2013-02-04 | 8.118 | 8,199 | -6,308 | 0.00% | 66,557 |
| 2013-01-16 | 2013-01-14 | 9.307 | 14,507 | -31,536 | 0.00% | 135,013 |
| 2012-12-19 | 2012-12-17 | 7.388 | 46,043 | -25,229 | 0.00% | 340,182 |
| 2012-12-14 | 2012-12-12 | 7.357 | 71,272 | +25,229 | 0.01% | 524,322 |
| 2012-10-19 | 2012-10-17 | 5.914 | 46,043 | -63,072 | 0.00% | 272,291 |
| 2012-10-10 | 2012-10-08 | 5.946 | 109,115 | +63,072 | 0.01% | 648,749 |
| 2012-08-27 | 2012-08-23 | 6.532 | 46,043 | -3,784 | 0.00% | 300,761 |
| 2012-08-24 | 2012-08-22 | 6.500 | 49,827 | +3,784 | 0.00% | 323,899 |
| 2012-08-13 | 2012-08-09 | 7.008 | 46,043 | -6,307 | 0.00% | 322,662 |
| 2012-08-10 | 2012-08-08 | 6.976 | 52,350 | +2,523 | 0.00% | 365,200 |
| 2012-08-07 | 2012-08-03 | 6.659 | 49,827 | +3,784 | 0.00% | 331,799 |
| 2012-07-19 | 2012-07-17 | 6.263 | 46,043 | -6,307 | 0.00% | 288,351 |
| 2012-07-18 | 2012-07-16 | 5.644 | 52,350 | +6,307 | 0.00% | 295,480 |
| 2012-06-06 | 2012-06-04 | 7.404 | 46,043 | +31,536 | 0.00% | 340,912 |
| 2012-05-22 | 2012-05-18 | 9.123 | 14,507 | +1,018 | 0.00% | 132,340 |
| 2012-03-26 | 2012-03-22 | 11.987 | 13,489 | +4,692 | 0.00% | 161,695 |
| 2012-03-19 | 2012-03-15 | 12.669 | 8,797 | -1,173 | 0.00% | 111,451 |
| 2012-03-13 | 2012-03-09 | 13.095 | 9,970 | +1,173 | 0.00% | 130,562 |
| 2012-03-12 | 2012-03-08 | 12.959 | 8,797 | -5,865 | 0.00% | 114,001 |
| 2012-03-09 | 2012-03-07 | 12.260 | 14,662 | +5,865 | 0.00% | 179,756 |
| 2012-03-06 | 2012-03-02 | 13.880 | 8,797 | -2,346 | 0.00% | 122,101 |
| 2012-02-13 | 2012-02-09 | 12.942 | 11,143 | -3,519 | 0.00% | 144,213 |
| 2012-01-19 | 2012-01-17 | 11.032 | 14,662 | -1,172 | 0.00% | 161,755 |
| 2011-12-16 | 2011-12-14 | 10.299 | 15,834 | +1,172 | 0.00% | 163,075 |
| 2011-12-14 | 2011-12-12 | 10.487 | 14,662 | +5,865 | 0.00% | 153,755 |
| 2011-11-21 | 2011-11-17 | 11.510 | 8,797 | -5,865 | 0.00% | 101,251 |
| 2011-10-10 | 2011-10-06 | 6.139 | 14,662 | -7,037 | 0.00% | 90,003 |
| 2011-10-07 | 2011-10-04 | 5.354 | 21,699 | -7,038 | 0.00% | 116,180 |
| 2011-10-06 | 2011-10-03 | 5.951 | 28,737 | +4,692 | 0.00% | 171,012 |
| 2011-10-03 | 2011-09-28 | 7.127 | 24,045 | +4,692 | 0.00% | 171,380 |
| 2011-09-23 | 2011-09-21 | 8.679 | 19,353 | +4,691 | 0.00% | 167,968 |
| 2011-09-20 | 2011-09-16 | 9.429 | 14,662 | -4,691 | 0.00% | 138,254 |
| 2011-09-07 | 2011-09-05 | 9.924 | 19,353 | +4,691 | 0.00% | 192,058 |
| 2011-08-31 | 2011-08-29 | 10.418 | 14,662 | -5,864 | 0.00% | 152,755 |
| 2011-08-30 | 2011-08-26 | 9.736 | 20,526 | +5,864 | 0.00% | 199,848 |
| 2011-08-25 | 2011-08-23 | 10.367 | 14,662 | -3,518 | 0.00% | 152,005 |
| 2011-08-24 | 2011-08-22 | 10.129 | 18,180 | +3,518 | 0.00% | 184,137 |
| 2011-08-23 | 2011-08-19 | 11.220 | 14,662 | +5,865 | 0.00% | 164,505 |
| 2011-08-16 | 2011-08-12 | 12.124 | 8,797 | -3,519 | 0.00% | 106,651 |
| 2011-08-15 | 2011-08-11 | 11.902 | 12,316 | +3,519 | 0.00% | 146,584 |
| 2011-08-12 | 2011-08-10 | 11.407 | 8,797 | -3,519 | 0.00% | 100,351 |
| 2011-08-10 | 2011-08-08 | 11.953 | 12,316 | +2,346 | 0.00% | 147,214 |
| 2011-08-03 | 2011-08-01 | 14.511 | 9,970 | +1,173 | 0.00% | 144,672 |
| 2011-07-29 | 2011-07-27 | 14.613 | 8,797 | -1,173 | 0.00% | 128,551 |
| 2011-07-25 | 2011-07-21 | 14.153 | 9,970 | +1,173 | 0.00% | 141,102 |
| 2011-06-17 | 2011-06-15 | 13.147 | 8,797 | +4,105 | 0.00% | 115,651 |
| 2011-06-09 | 2011-06-07 | 14.050 | 4,692 | -5,864 | 0.00% | 65,924 |
| 2011-05-24 | 2011-05-20 | 13.829 | 10,556 | +1,759 | 0.00% | 145,976 |
| 2011-05-19 | 2011-05-17 | 14.477 | 8,797 | +2,346 | 0.00% | 127,351 |
| 2011-05-18 | 2011-05-16 | 15.346 | 6,451 | -587 | 0.00% | 98,999 |
| 2011-05-04 | 2011-04-29 | 13.965 | 7,038 | -2,345 | 0.00% | 98,286 |
| 2011-04-29 | 2011-04-27 | 13.375 | 9,383 | +3,042 | 0.00% | 125,502 |
| 2011-04-28 | 2011-04-26 | 13.965 | 6,341 | -576 | 0.00% | 88,554 |
| 2011-04-27 | 2011-04-21 | 14.538 | 6,917 | -51,879 | 0.00% | 100,558 |
| 2011-04-20 | 2011-04-18 | 14.139 | 58,796 | -576 | 0.00% | 831,306 |
| 2011-04-15 | 2011-04-13 | 12.820 | 59,372 | +1,153 | 0.00% | 761,170 |
| 2011-04-12 | 2011-04-08 | 12.543 | 58,219 | +56,490 | 0.00% | 730,228 |
| 2011-04-07 | 2011-04-04 | 11.415 | 1,729 | +1,153 | 0.00% | 19,737 |
| 2011-03-29 | 2011-03-25 | 11.120 | 576 | -86,465 | 0.00% | 6,405 |
| 2011-03-16 | 2011-03-14 | 9.472 | 87,041 | +28,822 | 0.01% | 824,465 |
| 2011-03-14 | 2011-03-10 | 9.750 | 58,219 | +51,878 | 0.00% | 567,618 |
| 2011-03-11 | 2011-03-09 | 9.229 | 6,341 | -5,764 | 0.00% | 58,523 |
| 2011-03-03 | 2011-03-01 | 8.657 | 12,105 | -5,764 | 0.00% | 104,790 |
| 2011-01-19 | 2011-01-17 | 8.119 | 17,869 | +17,293 | 0.00% | 145,078 |
| 2010-05-17 | 2010-05-13 | 3.098 | 576 | +11 | 0.00% | 1,784 |
| 2009-11-20 | 2009-11-18 | 1.982 | 565 | -22,599 | 0.00% | 1,120 |
| 2009-11-19 | 2009-11-17 | 1.894 | 23,164 | +22,599 | 0.00% | 43,871 |
| 2009-05-20 | 2009-05-18 | 1.372 | 565 | +18 | 0.00% | 775 |
| 2008-05-22 | 2008-05-20 | 3.202 | 547 | +13 | 0.00% | 1,752 |
| 2008-04-02 | 2008-03-31 | 2.603 | 534 | -1,068 | 0.00% | 1,390 |
| 2008-01-02 | 2007-12-27 | 4.101 | 1,602 | +1,068 | 0.00% | 6,570 |
| 2007-12-21 | 2007-12-19 | 3.727 | 534 | +534 | 0.00% | 1,990 |
| 2007-12-12 | 2007-12-10 | 3.558 | 0 |
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