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 | 0.265 | 300,000 | +0 | 0.00% | 79,500 |
| 2025-10-13 | 2025-10-09 | 0.280 | 300,000 | +0 | 0.00% | 84,000 |
| 2025-10-10 | 2025-10-08 | 0.305 | 300,000 | +0 | 0.00% | 91,500 |
| 2025-10-09 | 2025-10-06 | 0.300 | 300,000 | +0 | 0.00% | 90,000 |
| 2025-10-08 | 2025-10-03 | 0.295 | 300,000 | +0 | 0.00% | 88,500 |
| 2025-10-06 | 2025-10-02 | 0.295 | 300,000 | +0 | 0.00% | 88,500 |
| 2025-10-03 | 2025-09-30 | 0.285 | 300,000 | +0 | 0.00% | 85,500 |
| 2025-10-02 | 2025-09-29 | 0.290 | 300,000 | +0 | 0.00% | 87,000 |
| 2025-09-30 | 2025-09-26 | 0.290 | 300,000 | +0 | 0.00% | 87,000 |
| 2025-09-29 | 2025-09-25 | 0.290 | 300,000 | +40,000 | 0.00% | 87,000 |
| 2025-09-02 | 2025-08-29 | 0.326 | 260,000 | +4,613 | 0.00% | 84,703 |
| 2025-08-27 | 2025-08-25 | 0.356 | 255,387 | +39,290 | 0.00% | 91,000 |
| 2025-08-25 | 2025-08-21 | 0.361 | 216,097 | -39,290 | 0.00% | 78,100 |
| 2025-08-19 | 2025-08-15 | 0.361 | 255,387 | +39,290 | 0.00% | 92,300 |
| 2025-07-30 | 2025-07-28 | 0.433 | 216,097 | +39,291 | 0.00% | 93,500 |
| 2025-07-23 | 2025-07-21 | 0.463 | 176,806 | +39,290 | 0.00% | 81,900 |
| 2025-07-22 | 2025-07-18 | 0.499 | 137,516 | +39,290 | 0.00% | 68,600 |
| 2025-07-17 | 2025-07-15 | 0.550 | 98,226 | -39,290 | 0.00% | 54,000 |
| 2025-07-16 | 2025-07-14 | 0.499 | 137,516 | -39,290 | 0.00% | 68,600 |
| 2025-07-10 | 2025-07-08 | 0.417 | 176,806 | -39,291 | 0.00% | 73,800 |
| 2025-07-09 | 2025-07-07 | 0.387 | 216,097 | +39,291 | 0.00% | 83,600 |
| 2025-07-02 | 2025-06-27 | 0.489 | 176,806 | +39,290 | 0.00% | 86,400 |
| 2025-06-30 | 2025-06-26 | 0.509 | 137,516 | +39,290 | 0.00% | 70,000 |
| 2025-06-25 | 2025-06-23 | 0.540 | 98,226 | -39,290 | 0.00% | 53,000 |
| 2025-06-24 | 2025-06-20 | 0.540 | 137,516 | +39,290 | 0.00% | 74,200 |
| 2025-06-17 | 2025-06-13 | 0.560 | 98,226 | -39,290 | 0.00% | 55,000 |
| 2025-06-03 | 2025-05-30 | 0.468 | 137,516 | -49,113 | 0.00% | 64,400 |
| 2025-05-22 | 2025-05-20 | 0.300 | 186,629 | +2,709 | 0.00% | 55,912 |
| 2025-05-12 | 2025-05-08 | 0.258 | 183,920 | -48,400 | 0.00% | 47,500 |
| 2024-09-03 | 2024-08-30 | 0.169 | 232,320 | +9,438 | 0.00% | 39,276 |
| 2024-05-24 | 2024-05-22 | 0.208 | 222,882 | +6,858 | 0.00% | 46,305 |
| 2023-09-07 | 2023-09-05 | 0.218 | 216,024 | +8,641 | 0.00% | 47,000 |
| 2023-05-30 | 2023-05-25 | 0.208 | 207,383 | +7,746 | 0.00% | 43,131 |
| 2022-09-13 | 2022-09-08 | 0.164 | 199,637 | +5,578 | 0.00% | 32,837 |
| 2022-05-30 | 2022-05-26 | 0.171 | 194,059 | +4,851 | 0.00% | 33,231 |
| 2021-09-07 | 2021-09-03 | 0.272 | 189,208 | +4,956 | 0.00% | 51,509 |
| 2021-06-01 | 2021-05-28 | 0.217 | 184,252 | +1,606 | 0.00% | 39,948 |
| 2019-09-06 | 2019-09-04 | 0.233 | 182,646 | +3,653 | 0.00% | 42,612 |
| 2019-05-28 | 2019-05-24 | 0.284 | 178,993 | +4,779 | 0.00% | 50,796 |
| 2018-09-14 | 2018-09-12 | 0.451 | 174,214 | +3,872 | 0.00% | 78,546 |
| 2018-07-30 | 2018-07-26 | 0.634 | 170,342 | +35,488 | 0.00% | 108,000 |
| 2018-06-22 | 2018-06-20 | 0.719 | 134,854 | +28,390 | 0.00% | 96,900 |
| 2018-06-12 | 2018-06-08 | 0.747 | 106,464 | -28,390 | 0.00% | 79,500 |
| 2018-05-28 | 2018-05-24 | 0.706 | 134,854 | +1,580 | 0.00% | 95,165 |
| 2018-05-24 | 2018-05-21 | 0.713 | 133,274 | +28,058 | 0.00% | 95,000 |
| 2017-09-12 | 2017-09-08 | 0.558 | 105,216 | +458 | 0.00% | 58,756 |
| 2017-04-26 | 2017-04-24 | 0.501 | 104,758 | -139,677 | 0.00% | 52,500 |
| 2017-04-25 | 2017-04-21 | 0.515 | 244,435 | +139,677 | 0.01% | 126,000 |
| 2015-05-20 | 2015-05-18 | 0.511 | 104,758 | +574 | 0.00% | 53,543 |
| 2015-04-30 | 2015-04-28 | 0.490 | 104,184 | -34,728 | 0.00% | 51,000 |
| 2015-03-03 | 2015-02-27 | 0.374 | 138,912 | +34,728 | 0.00% | 52,000 |
| 2015-01-13 | 2015-01-09 | 0.540 | 104,184 | +34,728 | 0.00% | 56,250 |
| 2014-10-13 | 2014-10-09 | 0.562 | 69,456 | +13,891 | 0.00% | 39,000 |
| 2014-09-16 | 2014-09-12 | 0.654 | 55,565 | +494 | 0.00% | 36,323 |
| 2014-05-12 | 2014-05-08 | 0.778 | 55,071 | +592 | 0.00% | 42,861 |
| 2014-03-05 | 2014-03-03 | 0.910 | 54,479 | -27,240 | 0.00% | 49,600 |
| 2013-12-13 | 2013-12-11 | 0.881 | 81,719 | +27,240 | 0.00% | 72,000 |
| 2013-09-16 | 2013-09-12 | 1.024 | 54,479 | +553 | 0.00% | 55,766 |
| 2013-09-13 | 2013-09-11 | 1.009 | 53,926 | +6,740 | 0.00% | 54,400 |
| 2013-09-11 | 2013-09-09 | 0.979 | 47,186 | -26,963 | 0.00% | 46,200 |
| 2013-07-19 | 2013-07-17 | 0.935 | 74,149 | +26,963 | 0.00% | 69,300 |
| 2013-05-10 | 2013-05-08 | 1.198 | 47,186 | +455 | 0.00% | 56,546 |
| 2013-03-26 | 2013-03-22 | 1.183 | 46,731 | +6,676 | 0.00% | 55,300 |
| 2013-02-14 | 2013-02-07 | 1.363 | 40,055 | +13,352 | 0.00% | 54,600 |
| 2013-01-31 | 2013-01-29 | 1.468 | 26,703 | +6,676 | 0.00% | 39,200 |
| 2013-01-08 | 2013-01-04 | 1.618 | 20,027 | -6,676 | 0.00% | 32,399 |
| 2013-01-07 | 2013-01-03 | 1.543 | 26,703 | -6,676 | 0.00% | 41,200 |
| 2012-12-03 | 2012-11-29 | 1.348 | 33,379 | -20,028 | 0.00% | 45,000 |
| 2012-11-06 | 2012-11-02 | 1.243 | 53,407 | -6,675 | 0.00% | 66,401 |
| 2012-10-22 | 2012-10-18 | 1.138 | 60,082 | +6,675 | 0.00% | 68,400 |
| 2012-10-10 | 2012-10-08 | 1.138 | 53,407 | +6,676 | 0.00% | 60,800 |
| 2012-09-18 | 2012-09-14 | 1.227 | 46,731 | -6,074 | 0.00% | 57,346 |
| 2012-09-11 | 2012-09-07 | 1.136 | 52,805 | +6,601 | 0.00% | 60,000 |
| 2012-08-31 | 2012-08-29 | 1.136 | 46,204 | +6,600 | 0.00% | 52,500 |
| 2012-08-29 | 2012-08-27 | 1.257 | 39,604 | -13,201 | 0.00% | 49,800 |
| 2012-08-27 | 2012-08-23 | 1.227 | 52,805 | -6,601 | 0.00% | 64,800 |
| 2012-08-13 | 2012-08-09 | 1.136 | 59,406 | +6,601 | 0.00% | 67,500 |
| 2012-07-03 | 2012-06-28 | 1.106 | 52,805 | +6,601 | 0.00% | 58,400 |
| 2012-06-25 | 2012-06-21 | 1.167 | 46,204 | +6,600 | 0.00% | 53,900 |
| 2012-06-15 | 2012-06-13 | 1.212 | 39,604 | +6,601 | 0.00% | 48,000 |
| 2012-05-25 | 2012-05-23 | 1.409 | 33,003 | +6,601 | 0.00% | 46,500 |
| 2012-05-15 | 2012-05-11 | 1.450 | 26,402 | +469 | 0.00% | 38,280 |
| 2012-05-14 | 2012-05-10 | 1.496 | 25,933 | +6,483 | 0.00% | 38,800 |
| 2012-04-23 | 2012-04-19 | 1.805 | 19,450 | +6,483 | 0.00% | 35,100 |
| 2012-04-18 | 2012-04-16 | 1.866 | 12,967 | +6,484 | 0.00% | 24,201 |
| 2012-04-17 | 2012-04-13 | 1.913 | 6,483 | -6,484 | 0.00% | 12,399 |
| 2012-04-13 | 2012-04-11 | 1.820 | 12,967 | +6,484 | 0.00% | 23,601 |
| 2012-03-21 | 2012-03-19 | 1.897 | 6,483 | -6,484 | 0.00% | 12,299 |
| 2012-03-06 | 2012-03-02 | 1.820 | 12,967 | +6,484 | 0.00% | 23,601 |
| 2012-02-28 | 2012-02-24 | 1.805 | 6,483 | -25,933 | 0.00% | 11,699 |
| 2012-02-27 | 2012-02-23 | 1.805 | 32,416 | -32,417 | 0.00% | 58,499 |
| 2012-02-17 | 2012-02-15 | 1.650 | 64,833 | -12,966 | 0.00% | 107,000 |
| 2012-02-06 | 2012-02-02 | 1.573 | 77,799 | -6,484 | 0.00% | 122,399 |
| 2012-02-02 | 2012-01-31 | 1.527 | 84,283 | +6,484 | 0.00% | 128,701 |
| 2012-01-31 | 2012-01-27 | 1.650 | 77,799 | -6,484 | 0.00% | 128,399 |
| 2012-01-30 | 2012-01-26 | 1.573 | 84,283 | +12,967 | 0.00% | 132,601 |
| 2012-01-20 | 2012-01-18 | 1.512 | 71,316 | -12,967 | 0.00% | 107,800 |
| 2012-01-16 | 2012-01-12 | 1.481 | 84,283 | -19,449 | 0.00% | 124,801 |
| 2012-01-12 | 2012-01-10 | 1.373 | 103,732 | +12,966 | 0.00% | 142,399 |
| 2012-01-11 | 2012-01-09 | 1.388 | 90,766 | -6,483 | 0.00% | 126,000 |
| 2012-01-10 | 2012-01-06 | 1.280 | 97,249 | +19,450 | 0.00% | 124,500 |
| 2012-01-09 | 2012-01-05 | 1.388 | 77,799 | +19,449 | 0.00% | 107,999 |
| 2011-12-19 | 2011-12-15 | 1.465 | 58,350 | +25,934 | 0.00% | 85,501 |
| 2011-12-16 | 2011-12-14 | 1.527 | 32,416 | +6,483 | 0.00% | 49,499 |
| 2011-12-01 | 2011-11-29 | 1.712 | 25,933 | -19,450 | 0.00% | 44,400 |
| 2011-11-29 | 2011-11-25 | 1.558 | 45,383 | +32,416 | 0.00% | 70,700 |
| 2011-11-23 | 2011-11-21 | 1.697 | 12,967 | +6,484 | 0.00% | 22,001 |
| 2011-10-14 | 2011-10-12 | 1.758 | 6,483 | -12,967 | 0.00% | 11,400 |
| 2011-10-11 | 2011-10-07 | 1.527 | 19,450 | -12,966 | 0.00% | 29,700 |
| 2011-10-06 | 2011-10-03 | 1.188 | 32,416 | +6,483 | 0.00% | 38,500 |
| 2011-10-04 | 2011-09-30 | 1.465 | 25,933 | +19,450 | 0.00% | 38,000 |
| 2011-09-12 | 2011-09-08 | 2.626 | 6,483 | +47 | 0.00% | 17,023 |
| 2011-08-05 | 2011-08-03 | 2.735 | 6,436 | +6,436 | 0.00% | 17,600 |
| 2011-07-26 | 2011-07-22 | 2.408 | 0 | -6,436 | ||
| 2011-07-11 | 2011-07-07 | 2.144 | 6,436 | +6,436 | 0.00% | 13,800 |
| 2011-06-09 | 2011-06-07 | 2.051 | 0 | -19,308 | ||
| 2011-06-07 | 2011-06-02 | 2.113 | 19,308 | -32,181 | 0.00% | 40,799 |
| 2011-06-02 | 2011-05-31 | 2.020 | 51,489 | +12,872 | 0.00% | 104,000 |
| 2011-05-23 | 2011-05-19 | 1.927 | 38,617 | -6,436 | 0.00% | 74,400 |
| 2011-05-17 | 2011-05-13 | 1.927 | 45,053 | -12,872 | 0.00% | 86,800 |
| 2011-05-13 | 2011-05-11 | 1.896 | 57,925 | +480 | 0.00% | 109,810 |
| 2011-04-29 | 2011-04-27 | 1.755 | 57,445 | +12,766 | 0.00% | 100,800 |
| 2011-01-19 | 2011-01-17 | 1.786 | 44,679 | -6,383 | 0.00% | 79,799 |
| 2011-01-03 | 2010-12-29 | 1.676 | 51,062 | -12,766 | 0.00% | 85,600 |
| 2010-12-17 | 2010-12-15 | 1.755 | 63,828 | +19,149 | 0.00% | 112,001 |
| 2010-12-14 | 2010-12-10 | 1.739 | 44,679 | +6,382 | 0.00% | 77,699 |
| 2010-12-07 | 2010-12-03 | 1.974 | 38,297 | -6,382 | 0.00% | 75,601 |
| 2010-12-02 | 2010-11-30 | 1.849 | 44,679 | +12,765 | 0.00% | 82,599 |
| 2010-11-29 | 2010-11-25 | 1.896 | 31,914 | +6,383 | 0.00% | 60,500 |
| 2010-11-24 | 2010-11-22 | 1.896 | 25,531 | +6,383 | 0.00% | 48,400 |
| 2010-10-26 | 2010-10-22 | 1.614 | 19,148 | +19,148 | 0.00% | 30,900 |
| 2009-11-25 | 2009-11-23 | 0.707 | 0 | -248,948 | ||
| 2009-11-23 | 2009-11-19 | 0.675 | 248,948 | +124,474 | 0.01% | 168,000 |
| 2009-11-19 | 2009-11-17 | 0.578 | 124,474 | +124,474 | 0.00% | 72,000 |
| 2009-11-18 | 2009-11-16 | 0.586 | 0 | -12,447 | ||
| 2009-09-14 | 2009-09-10 | 0.464 | 12,447 | +152 | 0.00% | 5,771 |
| 2009-06-02 | 2009-05-29 | 0.496 | 12,295 | -12,294 | 0.00% | 6,100 |
| 2009-06-01 | 2009-05-27 | 0.447 | 24,589 | -12,295 | 0.00% | 11,000 |
| 2009-05-12 | 2009-05-08 | 0.390 | 36,884 | +993 | 0.00% | 14,367 |
| 2008-09-10 | 2008-09-08 | 0.493 | 35,891 | +11,964 | 0.00% | 17,700 |
| 2008-08-12 | 2008-08-08 | 0.660 | 23,927 | +11,963 | 0.00% | 15,800 |
| 2008-08-07 | 2008-08-04 | 0.777 | 11,964 | +11,964 | 0.00% | 9,300 |
| 2008-08-01 | 2008-07-30 | 0.853 | 0 | -418,731 | ||
| 2008-07-31 | 2008-07-29 | 0.886 | 418,731 | +59,819 | 0.02% | 371,000 |
| 2008-07-30 | 2008-07-28 | 0.936 | 358,912 | +358,912 | 0.01% | 336,000 |
| 2008-07-25 | 2008-07-23 | 0.919 | 0 | -11,964 | ||
| 2008-07-23 | 2008-07-21 | 0.777 | 11,964 | 0.00% | 9,300 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy