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 0.280 80,000 +0 0.01% 22,400
2025-10-13 2025-10-09 0.280 80,000 +0 0.01% 22,400
2025-10-10 2025-10-08 0.280 80,000 +0 0.01% 22,400
2025-10-09 2025-10-06 0.280 80,000 +0 0.01% 22,400
2025-10-08 2025-10-03 0.280 80,000 +0 0.01% 22,400
2025-10-06 2025-10-02 0.280 80,000 +0 0.01% 22,400
2025-10-03 2025-09-30 0.280 80,000 +0 0.01% 22,400
2025-10-02 2025-09-29 0.280 80,000 +0 0.01% 22,400
2025-09-30 2025-09-26 0.280 80,000 +0 0.01% 22,400
2025-09-29 2025-09-25 0.280 80,000 +0 0.01% 22,400
2025-09-26 2025-09-24 0.280 80,000 +0 0.01% 22,400
2025-09-25 2025-09-23 0.280 80,000 +0 0.01% 22,400
2025-09-24 2025-09-22 0.280 80,000 +0 0.01% 22,400
2025-09-23 2025-09-19 0.280 80,000 +0 0.01% 22,400
2025-09-22 2025-09-18 0.280 80,000 +0 0.01% 22,400
2025-09-19 2025-09-17 0.280 80,000 +0 0.01% 22,400
2025-09-18 2025-09-16 0.280 80,000 +60,000 0.01% 22,400
2015-07-07 2015-07-03 4.250 20,000 +20,000 0.00% 85,000
2015-06-25 2015-06-23 4.900 0 -2,000
2015-06-24 2015-06-22 5.000 2,000 -22,000 0.00% 10,000
2015-06-23 2015-06-19 5.150 24,000 +24,000 0.00% 123,600
2015-05-05 2015-04-30 2.650 0 -10,000
2015-03-10 2015-03-06 1.375 10,000 -90,000 0.00% 13,750
2015-01-27 2015-01-23 1.525 100,000 +60,000 0.01% 152,500
2015-01-05 2014-12-31 1.650 40,000 -80,000 0.00% 66,000
2014-11-12 2014-11-10 1.975 120,000 -20,000 0.01% 237,000
2014-04-29 2014-04-25 2.100 140,000 +40,000 0.01% 294,000
2014-03-03 2014-02-27 1.700 100,000 -40,000 0.01% 170,000
2014-02-27 2014-02-25 1.700 140,000 +40,000 0.01% 238,000
2014-02-21 2014-02-19 1.825 100,000 +20,000 0.01% 182,500
2014-02-12 2014-02-10 1.875 80,000 +20,000 0.01% 150,000
2014-02-04 2014-01-28 1.950 60,000 -40,000 0.01% 117,000
2014-01-27 2014-01-23 1.925 100,000 -40,000 0.01% 192,500
2014-01-10 2014-01-08 2.250 140,000 +10,000 0.01% 315,000
2014-01-09 2014-01-07 2.325 130,000 +10,000 0.01% 302,250
2013-12-19 2013-12-17 2.025 120,000 +40,000 0.01% 243,000
2013-12-18 2013-12-16 2.050 80,000 -40,000 0.01% 164,000
2013-12-17 2013-12-13 2.075 120,000 +20,000 0.01% 249,000
2013-12-16 2013-12-12 2.075 100,000 +40,000 0.01% 207,500
2013-12-13 2013-12-11 2.100 60,000 -60,000 0.01% 126,000
2013-10-29 2013-10-25 2.100 120,000 +20,000 0.01% 252,000
2013-10-08 2013-10-04 2.100 100,000 -20,000 0.01% 210,000
2013-09-18 2013-09-16 2.025 120,000 +20,000 0.01% 243,000
2013-07-31 2013-07-29 1.450 100,000 -140,000 0.01% 145,000
2013-07-22 2013-07-18 1.500 240,000 -60,000 0.02% 360,000
2013-07-15 2013-07-11 1.525 300,000 +40,000 0.03% 457,500
2013-07-11 2013-07-09 1.525 260,000 -42,000 0.03% 396,500
2013-07-05 2013-07-03 1.525 302,000 +22,000 0.03% 460,550
2013-07-04 2013-07-02 1.600 280,000 -28,000 0.03% 448,000
2013-06-28 2013-06-26 1.675 308,000 -6,000 0.03% 515,900
2013-06-27 2013-06-25 1.650 314,000 +14,000 0.03% 518,100
2013-06-24 2013-06-20 1.650 300,000 +10,000 0.03% 495,000
2013-06-21 2013-06-19 1.575 290,000 -40,000 0.03% 456,750
2013-06-18 2013-06-14 1.625 330,000 +20,000 0.03% 536,250
2013-06-14 2013-06-11 1.625 310,000 -26,000 0.03% 503,750
2013-06-10 2013-06-06 1.525 336,000 +16,000 0.03% 512,400
2013-06-07 2013-06-05 1.550 320,000 -60,000 0.03% 496,000
2013-05-27 2013-05-23 1.650 380,000 -20,000 0.04% 627,000
2013-05-23 2013-05-21 1.675 400,000 +40,000 0.04% 670,000
2013-05-21 2013-05-16 1.750 360,000 -40,000 0.04% 630,000
2013-05-20 2013-05-15 1.825 400,000 +14,000 0.04% 730,000
2013-05-16 2013-05-14 1.875 386,000 -14,000 0.04% 723,750
2013-05-03 2013-04-30 1.700 400,000 +120,000 0.04% 680,000
2013-05-02 2013-04-29 1.675 280,000 +100,000 0.03% 469,000
2013-04-30 2013-04-26 1.675 180,000 -100,000 0.02% 301,500
2013-04-29 2013-04-25 1.725 280,000 +40,000 0.03% 483,000
2013-04-26 2013-04-24 1.750 240,000 -40,000 0.02% 420,000
2013-04-18 2013-04-16 1.700 280,000 -40,000 0.03% 476,000
2013-04-16 2013-04-12 1.625 320,000 +140,000 0.03% 520,000
2013-04-09 2013-04-05 1.575 180,000 +20,000 0.02% 283,500
2013-04-08 2013-04-03 1.700 160,000 +40,000 0.02% 272,000
2013-03-25 2013-03-21 1.975 120,000 -40,000 0.01% 237,000
2013-03-18 2013-03-14 1.900 160,000 -54,000 0.02% 304,000
2013-03-15 2013-03-13 1.850 214,000 -86,000 0.02% 395,900
2013-03-07 2013-03-05 1.850 300,000 -70,000 0.03% 555,000
2013-03-04 2013-02-28 1.675 370,000 -70,000 0.04% 619,750
2013-03-01 2013-02-27 1.700 440,000 -84,000 0.04% 748,000
2013-02-27 2013-02-25 1.800 524,000 -6,000 0.05% 943,200
2013-02-26 2013-02-22 1.775 530,000 +30,000 0.05% 940,750
2013-02-22 2013-02-20 1.850 500,000 -30,000 0.05% 925,000
2013-02-14 2013-02-07 1.750 530,000 +40,000 0.09% 927,500
2013-02-08 2013-02-06 1.775 490,000 -40,000 0.09% 869,750
2013-02-07 2013-02-05 1.725 530,000 +40,000 0.09% 914,250
2013-02-01 2013-01-30 1.875 490,000 +30,000 0.09% 918,750
2013-01-31 2013-01-29 1.850 460,000 -40,000 0.08% 851,000
2013-01-30 2013-01-28 1.775 500,000 -16,000 0.09% 887,500
2013-01-29 2013-01-25 1.800 516,000 -44,000 0.09% 928,800
2013-01-23 2013-01-21 1.925 560,000 +40,000 0.10% 1,078,000
2013-01-22 2013-01-18 1.950 520,000 +80,000 0.09% 1,014,000
2013-01-21 2013-01-17 1.925 440,000 -40,000 0.08% 847,000
2013-01-18 2013-01-16 1.850 480,000 +40,000 0.08% 888,000
2013-01-16 2013-01-14 1.925 440,000 -120,000 0.08% 847,000
2013-01-04 2013-01-02 2.175 560,000 +40,000 0.10% 1,218,000
2012-12-28 2012-12-24 2.125 520,000 +2,000 0.09% 1,105,000
2012-12-27 2012-12-20 2.075 518,000 -40,000 0.09% 1,074,850
2012-12-20 2012-12-18 2.125 558,000 +50,000 0.10% 1,185,750
2012-12-19 2012-12-17 2.200 508,000 +60,000 0.09% 1,117,600
2012-12-18 2012-12-14 2.275 448,000 -4,000 0.08% 1,019,200
2012-12-12 2012-12-10 2.300 452,000 -68,000 0.08% 1,039,600
2012-12-10 2012-12-06 2.200 520,000 -20,000 0.09% 1,144,000
2012-12-07 2012-12-05 2.200 540,000 +60,000 0.09% 1,188,000
2012-12-05 2012-12-03 2.050 480,000 +40,000 0.08% 984,000
2012-12-03 2012-11-29 2.000 440,000 -120,000 0.08% 880,000
2012-11-29 2012-11-27 1.875 560,000 +30,000 0.10% 1,050,000
2012-11-27 2012-11-23 1.850 530,000 +40,000 0.09% 980,500
2012-11-26 2012-11-22 1.925 490,000 +30,000 0.09% 943,250
2012-11-22 2012-11-20 1.950 460,000 +34,000 0.08% 897,000
2012-11-21 2012-11-19 1.950 426,000 -136,000 0.07% 830,700
2012-11-16 2012-11-14 1.925 562,000 +50,000 0.10% 1,081,850
2012-11-15 2012-11-13 2.000 512,000 +38,000 0.09% 1,024,000
2012-11-14 2012-11-12 2.000 474,000 +34,000 0.08% 948,000
2012-11-13 2012-11-09 2.000 440,000 +82,000 0.08% 880,000
2012-11-12 2012-11-08 2.025 358,000 -182,000 0.06% 724,950
2012-10-17 2012-10-15 1.800 540,000 +40,000 0.09% 972,000
2012-10-16 2012-10-12 1.725 500,000 +60,000 0.09% 862,500
2012-10-12 2012-10-10 1.700 440,000 +40,000 0.08% 748,000
2012-10-10 2012-10-08 1.800 400,000 +100,000 0.07% 720,000
2012-10-09 2012-10-05 1.800 300,000 +100,000 0.05% 540,000
2012-10-04 2012-09-28 1.750 200,000 -160,000 0.03% 350,000
2012-10-03 2012-09-27 1.900 360,000 -120,000 0.06% 684,000
2012-09-28 2012-09-26 1.700 480,000 -20,000 0.08% 816,000
2012-09-27 2012-09-25 1.575 500,000 +40,000 0.09% 787,500
2012-09-19 2012-09-17 1.800 460,000 +12,000 0.08% 828,000
2012-09-18 2012-09-14 1.900 448,000 +8,000 0.08% 851,200
2012-09-04 2012-08-31 1.600 440,000 +80,000 0.08% 704,000
2012-08-10 2012-08-08 2.225 360,000 +20,000 0.06% 801,000
2012-08-01 2012-07-30 2.250 340,000 +42,000 0.06% 765,000
2012-07-25 2012-07-23 2.300 298,000 +2,000 0.05% 685,400
2012-07-24 2012-07-20 2.425 296,000 +12,000 0.05% 717,800
2012-07-23 2012-07-19 2.475 284,000 +40,000 0.05% 702,900
2012-07-19 2012-07-17 2.475 244,000 +24,000 0.04% 603,900
2012-07-18 2012-07-16 2.450 220,000 +104,000 0.04% 539,000
2012-06-21 2012-06-19 2.900 116,000 +20,000 0.02% 336,400
2012-05-15 2012-05-11 3.200 96,000 -4,000 0.02% 307,200
2012-05-14 2012-05-10 3.250 100,000 -2,000 0.02% 325,000
2012-05-04 2012-05-02 3.250 102,000 +2,000 0.02% 331,500
2012-04-25 2012-04-23 3.850 100,000 +10,000 0.02% 385,000
2012-04-24 2012-04-20 3.900 90,000 +20,000 0.02% 351,000
2012-04-20 2012-04-18 3.550 70,000 -10,000 0.01% 248,500
2012-04-18 2012-04-16 2.950 80,000 -4,000 0.01% 236,000
2012-04-05 2012-04-02 2.700 84,000 +20,000 0.01% 226,800
2012-04-02 2012-03-29 2.900 64,000 +20,000 0.01% 185,600
2012-03-08 2012-03-06 3.950 44,000 +10,000 0.01% 173,800
2012-02-29 2012-02-27 4.100 34,000 -2,000 0.01% 139,400
2012-02-27 2012-02-23 3.950 36,000 -2,000 0.01% 142,200
2012-02-10 2012-02-08 4.150 38,000 -10,000 0.01% 157,700
2012-02-02 2012-01-31 4.150 48,000 +10,000 0.01% 199,200
2012-01-20 2012-01-18 4.250 38,000 -6,000 0.01% 161,500
2012-01-19 2012-01-17 4.200 44,000 -6,000 0.01% 184,800
2012-01-11 2012-01-09 4.350 50,000 +10,000 0.01% 217,500
2012-01-06 2012-01-04 4.500 40,000 -4,000 0.01% 180,000
2011-12-23 2011-12-21 4.400 44,000 -2,000 0.01% 193,600
2011-12-19 2011-12-15 4.700 46,000 -8,000 0.01% 216,200
2011-12-09 2011-12-07 5.350 54,000 -8,000 0.01% 288,900
2011-12-05 2011-12-01 5.250 62,000 +10,000 0.01% 325,500
2011-11-25 2011-11-23 4.950 52,000 -4,000 0.01% 257,400
2011-11-15 2011-11-11 5.100 56,000 +4,000 0.01% 285,600
2011-11-14 2011-11-10 4.950 52,000 -4,000 0.01% 257,400
2011-11-09 2011-11-07 4.650 56,000 -4,000 0.01% 260,400
2011-09-27 2011-09-23 4.200 60,000 -4,000 0.01% 252,000
2011-09-20 2011-09-16 4.200 64,000 -10,000 0.01% 268,800
2011-09-15 2011-09-12 3.900 74,000 +8,000 0.01% 288,600
2011-09-01 2011-08-30 4.700 66,000 -14,000 0.01% 310,200
2011-08-29 2011-08-25 4.500 80,000 -4,000 0.01% 360,000
2011-08-19 2011-08-17 4.750 84,000 -4,000 0.01% 399,000
2011-08-12 2011-08-10 5.000 88,000 +46,000 0.02% 440,000
2011-08-11 2011-08-09 5.250 42,000 -38,000 0.01% 220,500
2011-06-16 2011-06-14 7.850 80,000 -4,000 0.01% 628,000
2011-06-13 2011-06-09 8.000 84,000 +4,000 0.01% 672,000
2011-05-25 2011-05-23 8.200 80,000 -4,000 0.01% 656,000
2011-05-13 2011-05-11 7.900 84,000 +40,000 0.01% 663,600
2011-04-28 2011-04-26 8.250 44,000 -4,000 0.01% 363,000
2011-04-12 2011-04-08 8.250 48,000 -4,000 0.01% 396,000
2011-02-25 2011-02-23 8.300 52,000 -20,000 0.01% 431,600
2011-02-21 2011-02-17 8.550 72,000 -6,000 0.01% 615,600
2011-01-03 2010-12-29 8.000 78,000 -6,000 0.01% 624,000
2010-12-17 2010-12-15 8.100 84,000 -4,000 0.01% 680,400
2010-10-27 2010-10-25 7.550 88,000 -4,000 0.02% 664,400
2010-09-02 2010-08-31 7.450 92,000 +40,000 0.02% 685,400
2010-08-23 2010-08-19 7.550 52,000 +4,000 0.01% 392,600
2010-07-14 2010-07-12 7.350 48,000 +18,000 0.01% 352,800
2010-07-13 2010-07-09 6.400 30,000 +10,000 0.01% 192,000
2010-07-12 2010-07-08 6.100 20,000 +20,000 0.00% 122,000
2010-07-08 2010-07-06 5.050 0 -14,000
2010-06-02 2010-05-31 4.050 14,000 -10,000 0.00% 56,700
2010-05-07 2010-05-05 4.150 24,000 +14,000 0.00% 99,600
2010-04-30 2010-04-28 3.900 10,000 +6,000 0.00% 39,000
2010-04-15 2010-04-13 4.850 4,000 +4,000 0.00% 19,400
2008-11-14 2008-11-12 9.590 0

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