History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.940 0 +0
2025-10-13 2025-10-09 3.010 0 +0
2025-10-10 2025-10-08 3.050 0 +0
2025-10-09 2025-10-06 3.160 0 +0
2025-10-08 2025-10-03 3.270 0 +0
2025-10-06 2025-10-02 3.280 0 +0
2025-10-03 2025-09-30 3.310 0 +0
2025-10-02 2025-09-29 3.100 0 +0
2025-09-30 2025-09-26 2.980 0 +0
2025-09-29 2025-09-25 3.190 0 +0
2025-09-26 2025-09-24 3.300 0 +0
2025-09-25 2025-09-23 3.380 0 +0
2025-09-24 2025-09-22 3.280 0 +0
2025-09-23 2025-09-19 3.150 0 +0
2025-09-22 2025-09-18 3.090 0 +0
2025-09-19 2025-09-17 3.020 0 +0
2025-09-18 2025-09-16 3.010 0 +0
2025-09-17 2025-09-15 3.050 0 +0
2025-09-16 2025-09-12 2.900 0 +0
2025-09-15 2025-09-11 2.940 0 +0
2025-09-12 2025-09-10 3.000 0 +0
2025-09-11 2025-09-09 2.950 0 +0
2025-09-10 2025-09-08 2.810 0 +0
2025-09-09 2025-09-05 2.750 0 +0
2025-09-08 2025-09-04 2.550 0 +0
2025-09-05 2025-09-03 2.610 0 +0
2025-09-04 2025-09-02 2.510 0 +0
2025-09-03 2025-09-01 2.430 0 +0
2025-09-02 2025-08-29 2.470 0 +0
2025-09-01 2025-08-28 2.480 0 +0
2025-08-29 2025-08-27 2.420 0 +0
2025-08-28 2025-08-26 2.350 0 +0
2025-08-27 2025-08-25 2.260 0 +0
2025-08-26 2025-08-22 2.250 0 +0
2025-08-25 2025-08-21 2.270 0 +0
2025-08-22 2025-08-20 2.200 0 +0
2025-08-21 2025-08-19 2.140 0 +0
2025-08-20 2025-08-18 2.190 0 +0
2025-08-19 2025-08-15 2.200 0 +0
2025-08-18 2025-08-14 2.310 0 +0
2025-08-15 2025-08-13 2.230 0 +0
2025-08-14 2025-08-12 2.190 0 +0
2025-08-13 2025-08-11 2.350 0 +0
2025-08-12 2025-08-08 2.220 0 +0
2025-08-11 2025-08-07 2.160 0 +0
2025-08-08 2025-08-06 1.980 0 +0
2025-08-07 2025-08-05 1.810 0 +0
2025-08-06 2025-08-04 1.830 0 +0
2025-08-05 2025-08-01 1.780 0 +0
2025-08-04 2025-07-31 1.800 0 +0
2025-08-01 2025-07-30 1.840 0 +0
2025-07-31 2025-07-29 1.800 0 +0
2025-07-30 2025-07-28 1.750 0 +0
2025-07-29 2025-07-25 1.770 0 +0
2025-07-28 2025-07-24 1.770 0 +0
2025-07-25 2025-07-23 1.750 0 +0
2025-07-24 2025-07-22 1.860 0 +0
2025-07-23 2025-07-21 1.790 0 +0
2025-07-22 2025-07-18 1.730 0 +0
2025-07-21 2025-07-17 1.740 0 +0
2025-07-18 2025-07-16 1.820 0 +0
2025-07-17 2025-07-15 1.840 0 +0
2025-07-16 2025-07-14 1.880 0 +0
2025-07-15 2025-07-11 1.770 0 +0
2025-07-14 2025-07-10 1.880 0 +0
2025-07-11 2025-07-09 2.010 0 +0
2025-07-10 2025-07-08 2.040 0 +0
2025-07-09 2025-07-07 1.920 0 +0
2025-07-08 2025-07-04 1.860 0 +0
2025-07-07 2025-07-03 1.780 0 +0
2025-07-04 2025-07-02 1.790 0 +0
2025-07-03 2025-06-30 1.760 0 +0
2025-07-02 2025-06-27 1.650 0 +0
2025-06-30 2025-06-26 1.610 0 +0
2025-06-27 2025-06-25 1.580 0 +0
2025-06-26 2025-06-24 1.570 0 +0
2025-06-25 2025-06-23 1.540 0 +0
2025-06-24 2025-06-20 1.510 0 +0
2025-06-23 2025-06-19 1.479 0 +0
2025-06-20 2025-06-18 1.459 0 +0
2025-06-19 2025-06-17 1.500 0 +0
2025-06-18 2025-06-16 1.520 0 +0
2025-06-17 2025-06-13 1.500 0 +0
2025-06-16 2025-06-12 1.439 0 +0
2025-06-13 2025-06-11 1.378 0 +0
2025-06-12 2025-06-10 1.368 0 +0
2025-06-11 2025-06-09 1.368 0 +0
2025-06-10 2025-06-06 1.338 0 +0
2025-06-09 2025-06-05 1.246 0 +0
2025-06-06 2025-06-04 1.267 0 +0
2025-06-05 2025-06-03 1.216 0 +0
2025-06-04 2025-06-02 1.246 0 +0
2025-06-03 2025-05-30 1.297 0 +0
2025-06-02 2025-05-29 1.338 0 +0
2025-05-30 2025-05-28 1.277 0 +0
2025-05-29 2025-05-27 1.257 0 +0
2025-05-28 2025-05-26 1.267 0 +0
2025-05-27 2025-05-23 1.277 0 +0
2025-05-26 2025-05-22 1.317 0 +0
2025-05-23 2025-05-21 1.287 0 +0
2025-05-22 2025-05-20 1.196 0 +0
2025-05-21 2025-05-19 1.175 0 +0
2025-05-20 2025-05-16 1.175 0 +0
2025-05-19 2025-05-15 1.175 0 +0
2025-05-16 2025-05-14 1.196 0 +0
2025-05-15 2025-05-13 1.186 0 +0
2025-05-14 2025-05-12 1.186 0 +0
2025-05-13 2025-05-09 1.155 0 +0
2025-05-12 2025-05-08 1.125 0 +0
2025-05-09 2025-05-07 1.094 0 +0
2025-05-08 2025-05-06 1.094 0 +0
2025-05-07 2025-05-02 1.094 0 +0
2025-05-06 2025-04-30 1.105 0 +0
2025-05-02 2025-04-29 1.115 0 +0
2025-04-30 2025-04-28 1.135 0 +0
2025-04-29 2025-04-25 1.115 0 +0
2025-04-28 2025-04-24 1.094 0 +0
2025-04-25 2025-04-23 1.094 0 +0
2025-04-24 2025-04-22 1.064 0 +0
2025-04-23 2025-04-17 1.023 0 +0
2025-04-22 2025-04-16 0.963 0 +0
2025-04-17 2025-04-15 0.953 0 +0
2025-04-16 2025-04-14 0.892 0 +0
2025-04-15 2025-04-11 0.902 0 +0
2025-04-14 2025-04-10 0.953 0 +0
2025-04-11 2025-04-09 0.871 0 +0
2025-04-10 2025-04-08 0.892 0 +0
2025-04-09 2025-04-07 0.861 0 +0
2025-04-08 2025-04-03 0.983 0 +0
2025-04-07 2025-04-02 0.953 0 +0
2025-04-03 2025-04-01 0.912 0 +0
2025-04-02 2025-03-31 0.942 0 +0
2025-04-01 2025-03-28 0.973 0 +0
2025-03-31 2025-03-27 1.023 0 +0
2025-03-28 2025-03-26 1.044 0 +0
2025-03-27 2025-03-25 1.023 0 +0
2025-03-26 2025-03-24 0.932 0 +0
2025-03-25 2025-03-21 0.892 0 +0
2025-03-24 2025-03-20 0.912 0 +0
2025-03-21 2025-03-19 0.912 0 +0
2025-03-20 2025-03-18 0.851 0 +0
2025-03-19 2025-03-17 0.871 0 +0
2025-03-18 2025-03-14 0.892 0 +0
2025-03-17 2025-03-13 0.892 0 +0
2025-03-14 2025-03-12 0.841 0 +0
2025-03-13 2025-03-11 0.841 0 +0
2025-03-12 2025-03-10 0.882 0 +0
2025-03-11 2025-03-07 0.861 0 +0
2025-03-10 2025-03-06 0.871 0 +0
2025-03-07 2025-03-05 0.902 0 +0
2025-03-06 2025-03-04 0.953 0 +0
2025-03-05 2025-03-03 0.983 0 +0
2025-03-04 2025-02-28 0.973 0 +0
2025-03-03 2025-02-27 1.003 0 +0
2025-02-28 2025-02-26 1.003 0 +0
2025-02-27 2025-02-25 0.983 0 +0
2025-02-26 2025-02-24 0.983 0 +0
2025-02-25 2025-02-21 0.993 0 +0
2025-02-24 2025-02-20 1.064 0 +0
2025-02-21 2025-02-19 1.044 0 +0
2025-02-20 2025-02-18 1.125 0 +0
2025-02-19 2025-02-17 1.125 0 +0
2025-02-18 2025-02-14 1.175 0 +0
2025-02-17 2025-02-13 1.216 0 +0
2025-02-14 2025-02-12 1.317 0 +0
2025-02-13 2025-02-11 1.317 0 +0
2025-02-12 2025-02-10 1.327 0 +0
2025-02-11 2025-02-07 1.358 0 +0
2025-02-10 2025-02-06 1.368 0 +0
2025-02-07 2025-02-05 1.368 0 +0
2025-02-06 2025-02-04 1.358 0 +0
2025-02-05 2025-02-03 1.378 0 +0
2025-02-04 2025-01-28 1.398 0 +0
2025-02-03 2025-01-24 1.378 0 +0
2025-01-27 2025-01-23 1.378 0 +0
2025-01-24 2025-01-22 1.409 0 +0
2025-01-23 2025-01-21 1.388 0 +0
2025-01-22 2025-01-20 1.419 0 +0
2025-01-21 2025-01-17 1.378 0 +0
2025-01-20 2025-01-16 1.338 0 +0
2025-01-17 2025-01-15 1.297 0 +0
2025-01-16 2025-01-14 1.317 0 +0
2025-01-15 2025-01-13 1.287 0 +0
2025-01-14 2025-01-10 1.267 0 +0
2025-01-13 2025-01-09 1.307 0 +0
2025-01-10 2025-01-08 1.297 0 +0
2025-01-09 2025-01-07 1.327 0 +0
2025-01-08 2025-01-06 1.368 0 +0
2025-01-07 2025-01-03 1.419 0 +0
2025-01-06 2025-01-02 1.254 0 +0
2025-01-03 2024-12-31 1.193 0 +0
2025-01-02 2024-12-27 1.213 0 +0
2024-12-30 2024-12-24 1.234 0 +0
2024-12-27 2024-12-20 1.275 0 +0
2024-12-23 2024-12-19 1.388 0 +0
2024-12-20 2024-12-18 1.409 0 +0
2024-12-19 2024-12-17 1.337 0 +0
2024-12-18 2024-12-16 1.306 0 +0
2024-12-17 2024-12-13 1.357 0 +0
2024-12-16 2024-12-12 1.316 0 +0
2024-12-13 2024-12-11 1.316 0 +0
2024-12-12 2024-12-10 1.357 0 +0
2024-12-11 2024-12-09 1.337 0 +0
2024-12-10 2024-12-06 1.388 0 +0
2024-12-09 2024-12-05 1.429 0 +0
2024-12-06 2024-12-04 1.440 0 +0
2024-12-05 2024-12-03 1.419 0 +0
2024-12-04 2024-12-02 1.501 0 +0
2024-12-03 2024-11-29 1.532 0 +0
2024-12-02 2024-11-28 1.553 0 +0
2024-11-29 2024-11-27 1.573 0 +0
2024-11-28 2024-11-26 1.666 0 +0
2024-11-27 2024-11-25 1.512 0 +0
2024-11-26 2024-11-22 1.409 0 +0
2024-11-25 2024-11-21 1.460 0 +0
2024-11-22 2024-11-20 1.450 0 +0
2024-11-21 2024-11-19 1.491 0 +0
2024-11-20 2024-11-18 1.491 0 +0
2024-11-19 2024-11-15 1.398 0 +0
2024-11-18 2024-11-14 1.337 0 +0
2024-11-15 2024-11-13 1.388 0 +0
2024-11-14 2024-11-12 1.378 0 +0
2024-11-13 2024-11-11 1.419 0 +0
2024-11-12 2024-11-08 1.450 0 +0
2024-11-11 2024-11-07 1.481 0 +0
2024-11-08 2024-11-06 1.460 0 +0
2024-11-07 2024-11-05 1.573 0 +0
2024-11-06 2024-11-04 1.563 0 +0
2024-11-05 2024-11-01 1.594 0 +0
2024-11-04 2024-10-31 1.625 0 +0
2024-11-01 2024-10-30 1.666 0 +0
2024-10-31 2024-10-29 1.655 0 +0
2024-10-30 2024-10-28 1.655 0 +0
2024-10-29 2024-10-25 1.440 0 +0
2024-10-28 2024-10-24 1.481 0 +0
2024-10-25 2024-10-23 1.522 0 +0
2024-10-24 2024-10-22 1.512 0 +0
2024-10-23 2024-10-21 1.501 0 +0
2024-10-22 2024-10-18 1.573 0 +0
2024-10-21 2024-10-17 1.491 0 +0
2024-10-18 2024-10-16 1.491 0 +0
2024-10-17 2024-10-15 1.481 0 +0
2024-10-16 2024-10-14 1.378 0 +0
2024-10-15 2024-10-10 1.409 0 +0
2024-10-14 2024-10-09 1.316 0 +0
2024-10-10 2024-10-08 1.368 0 +0
2024-10-09 2024-10-07 1.378 0 +0
2024-10-08 2024-10-04 1.265 0 +0
2024-10-07 2024-10-03 1.213 0 +0
2024-10-04 2024-10-02 1.152 0 +0
2024-10-03 2024-09-30 1.193 0 +0
2024-10-02 2024-09-27 1.213 0 +0
2024-09-30 2024-09-26 1.306 0 +0
2024-09-27 2024-09-25 1.265 0 +0
2024-09-26 2024-09-24 1.265 0 +0
2024-09-25 2024-09-23 1.285 0 +0
2024-09-24 2024-09-20 1.182 0 +0
2024-09-23 2024-09-19 1.080 0 +0
2024-09-20 2024-09-17 1.018 0 +0
2024-09-19 2024-09-16 0.997 0 +0
2024-09-17 2024-09-13 1.008 0 +0
2024-09-16 2024-09-12 1.080 0 +0
2024-09-13 2024-09-11 1.069 0 +0
2024-09-12 2024-09-10 1.141 0 +0
2024-09-11 2024-09-09 1.080 0 +0
2024-09-10 2024-09-05 1.080 0 +0
2024-09-09 2024-09-04 0.956 0 +0
2024-09-05 2024-09-03 0.925 0 +0
2024-09-04 2024-09-02 0.864 0 +0
2024-09-03 2024-08-30 0.781 0 +0
2024-09-02 2024-08-29 0.740 0 +0
2024-08-30 2024-08-28 0.699 0 +0
2024-08-29 2024-08-27 0.740 0 +0
2024-08-28 2024-08-26 0.740 0 +0
2024-08-27 2024-08-23 0.740 0 +0
2024-08-26 2024-08-22 0.730 0 +0
2024-08-23 2024-08-21 0.740 0 +0
2024-08-22 2024-08-20 0.792 0 +0
2024-08-21 2024-08-19 0.792 0 +0
2024-08-20 2024-08-16 0.812 0 +0
2024-08-19 2024-08-15 0.792 0 +0
2024-08-16 2024-08-14 0.792 0 +0
2024-08-15 2024-08-13 0.802 0 +0
2024-08-14 2024-08-12 0.792 0 +0
2024-08-13 2024-08-09 0.792 0 -23,341
2018-04-04 2018-03-29 0.689 23,341 -19,451 0.00% 16,080
2018-03-29 2018-03-27 0.658 42,792 +19,451 0.00% 28,160
2013-10-30 2013-10-28 0.648 23,341 +377 0.00% 15,124
2013-05-31 2013-05-29 0.868 22,964 +850 0.00% 19,938
2013-03-18 2013-03-14 1.074 22,114 -9,214 0.00% 23,760
2013-03-12 2013-03-08 1.118 31,328 +9,214 0.00% 35,020
2012-11-05 2012-11-01 1.291 22,114 -7,371 0.00% 28,560
2012-10-31 2012-10-29 1.183 29,485 +7,371 0.00% 34,880
2012-10-25 2012-10-22 1.270 22,114 -7,371 0.00% 28,080
2012-10-22 2012-10-18 1.183 29,485 +7,371 0.00% 34,880
2012-10-04 2012-09-28 1.021 22,114 +491 0.00% 22,582
2012-09-14 2012-09-12 0.943 21,623 -7,207 0.00% 20,400
2012-09-11 2012-09-07 0.932 28,830 +7,207 0.00% 26,880
2012-06-28 2012-06-26 1.154 21,623 -7,207 0.00% 24,961
2012-06-26 2012-06-22 1.221 28,830 +7,207 0.00% 35,200
2012-06-05 2012-06-01 1.288 21,623 -9,009 0.00% 27,841
2012-06-04 2012-05-31 1.376 30,632 +9,009 0.00% 42,160
2012-01-19 2012-01-17 1.665 21,623 -5,405 0.00% 36,001
2012-01-12 2012-01-10 1.521 27,028 +5,405 0.00% 41,100
2011-11-09 2011-11-07 1.965 21,623 -7,207 0.00% 42,481
2011-10-27 2011-10-25 1.609 28,830 +7,207 0.00% 46,400
2011-10-21 2011-10-19 1.387 21,623 -5,405 0.00% 30,001
2011-10-19 2011-10-17 1.487 27,028 +5,405 0.00% 40,200
2011-10-12 2011-10-10 1.276 21,623 +10,812 0.00% 27,601
2011-10-04 2011-09-30 4.351 10,811 +5,405 0.00% 47,039
2011-01-18 2011-01-14 12.431 5,406 +5,406 0.00% 67,205
2011-01-14 2011-01-12 12.542 0 -9,009
2011-01-12 2011-01-10 12.098 9,009 +9,009 0.00% 108,995
2010-10-20 2010-10-18 7.326 0 -13,514
2010-09-29 2010-09-27 6.615 13,514 +13,514 0.00% 89,399
2010-01-04 2009-12-29 5.350 0 -4,505
2009-07-30 2009-07-28 7.592 4,505 +4,505 0.00% 34,202
2009-07-29 2009-07-27 7.281 0 -4,505
2009-07-08 2009-07-06 6.527 4,505 +4,505 0.00% 29,402
2009-07-07 2009-07-03 5.949 0

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