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 | 0.910 | 5,000 | +0 | 0.00% | 4,550 |
| 2025-10-13 | 2025-10-09 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-10-10 | 2025-10-08 | 0.820 | 5,000 | +0 | 0.00% | 4,100 |
| 2025-10-09 | 2025-10-06 | 0.820 | 5,000 | +0 | 0.00% | 4,100 |
| 2025-10-08 | 2025-10-03 | 0.830 | 5,000 | +0 | 0.00% | 4,150 |
| 2025-10-06 | 2025-10-02 | 0.840 | 5,000 | +0 | 0.00% | 4,200 |
| 2025-10-03 | 2025-09-30 | 0.840 | 5,000 | +0 | 0.00% | 4,200 |
| 2025-10-02 | 2025-09-29 | 0.840 | 5,000 | +0 | 0.00% | 4,200 |
| 2025-09-30 | 2025-09-26 | 0.820 | 5,000 | +0 | 0.00% | 4,100 |
| 2025-09-29 | 2025-09-25 | 0.820 | 5,000 | +0 | 0.00% | 4,100 |
| 2025-09-26 | 2025-09-24 | 0.830 | 5,000 | +0 | 0.00% | 4,150 |
| 2025-09-25 | 2025-09-23 | 0.830 | 5,000 | +0 | 0.00% | 4,150 |
| 2025-09-24 | 2025-09-22 | 0.840 | 5,000 | +0 | 0.00% | 4,200 |
| 2025-09-23 | 2025-09-19 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-09-22 | 2025-09-18 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-09-19 | 2025-09-17 | 0.860 | 5,000 | +0 | 0.00% | 4,300 |
| 2025-09-18 | 2025-09-16 | 0.860 | 5,000 | +0 | 0.00% | 4,300 |
| 2025-09-17 | 2025-09-15 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-09-16 | 2025-09-12 | 0.840 | 5,000 | +0 | 0.00% | 4,200 |
| 2025-09-15 | 2025-09-11 | 0.830 | 5,000 | +0 | 0.00% | 4,150 |
| 2025-09-12 | 2025-09-10 | 0.830 | 5,000 | +0 | 0.00% | 4,150 |
| 2025-09-11 | 2025-09-09 | 0.820 | 5,000 | +0 | 0.00% | 4,100 |
| 2025-09-10 | 2025-09-08 | 0.830 | 5,000 | +0 | 0.00% | 4,150 |
| 2025-09-09 | 2025-09-05 | 0.810 | 5,000 | +0 | 0.00% | 4,050 |
| 2025-09-08 | 2025-09-04 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-09-05 | 2025-09-03 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-09-04 | 2025-09-02 | 0.810 | 5,000 | +0 | 0.00% | 4,050 |
| 2025-09-03 | 2025-09-01 | 0.830 | 5,000 | +0 | 0.00% | 4,150 |
| 2025-09-02 | 2025-08-29 | 0.830 | 5,000 | +0 | 0.00% | 4,150 |
| 2025-09-01 | 2025-08-28 | 0.840 | 5,000 | +0 | 0.00% | 4,200 |
| 2025-08-29 | 2025-08-27 | 0.840 | 5,000 | +0 | 0.00% | 4,200 |
| 2025-08-28 | 2025-08-26 | 0.880 | 5,000 | +0 | 0.00% | 4,400 |
| 2025-08-27 | 2025-08-25 | 0.870 | 5,000 | +0 | 0.00% | 4,350 |
| 2025-08-26 | 2025-08-22 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-08-25 | 2025-08-21 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-08-22 | 2025-08-20 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-08-21 | 2025-08-19 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-08-20 | 2025-08-18 | 0.860 | 5,000 | +0 | 0.00% | 4,300 |
| 2025-08-19 | 2025-08-15 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-08-18 | 2025-08-14 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-08-15 | 2025-08-13 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-08-14 | 2025-08-12 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-08-13 | 2025-08-11 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-08-12 | 2025-08-08 | 0.830 | 5,000 | +0 | 0.00% | 4,150 |
| 2025-08-11 | 2025-08-07 | 0.820 | 5,000 | +0 | 0.00% | 4,100 |
| 2025-08-08 | 2025-08-06 | 0.810 | 5,000 | +0 | 0.00% | 4,050 |
| 2025-08-07 | 2025-08-05 | 0.820 | 5,000 | +0 | 0.00% | 4,100 |
| 2025-08-06 | 2025-08-04 | 0.810 | 5,000 | +0 | 0.00% | 4,050 |
| 2025-08-05 | 2025-08-01 | 0.810 | 5,000 | -2,000 | 0.00% | 4,050 |
| 2025-05-29 | 2025-05-27 | 0.779 | 7,000 | +529 | 0.00% | 5,452 |
| 2024-06-13 | 2024-06-11 | 0.702 | 6,471 | +292 | 0.00% | 4,545 |
| 2023-05-18 | 2023-05-16 | 1.250 | 6,179 | +469 | 0.00% | 7,727 |
| 2022-05-19 | 2022-05-17 | 1.750 | 5,710 | +551 | 0.00% | 9,994 |
| 2021-05-20 | 2021-05-17 | 2.273 | 5,159 | +233 | 0.00% | 11,729 |
| 2020-12-14 | 2020-12-10 | 2.188 | 4,926 | -7,038 | 0.00% | 10,779 |
| 2020-11-05 | 2020-11-03 | 2.131 | 11,964 | +7,038 | 0.00% | 25,499 |
| 2020-10-21 | 2020-10-19 | 2.146 | 4,926 | -7,038 | 0.00% | 10,569 |
| 2020-10-16 | 2020-10-14 | 2.160 | 11,964 | +7,038 | 0.00% | 25,839 |
| 2020-08-31 | 2020-08-27 | 2.344 | 4,926 | -4,223 | 0.00% | 11,549 |
| 2020-08-13 | 2020-08-11 | 2.416 | 9,149 | -4,223 | 0.00% | 22,100 |
| 2020-07-15 | 2020-07-13 | 2.458 | 13,372 | +2,815 | 0.00% | 32,870 |
| 2020-07-08 | 2020-07-06 | 2.472 | 10,557 | +2,112 | 0.00% | 26,101 |
| 2020-06-11 | 2020-06-09 | 2.373 | 8,445 | +3,519 | 0.00% | 20,039 |
| 2020-05-26 | 2020-05-22 | 2.657 | 4,926 | +369 | 0.00% | 13,089 |
| 2020-01-06 | 2020-01-02 | 3.917 | 4,557 | -6,511 | 0.00% | 17,848 |
| 2020-01-02 | 2019-12-27 | 3.579 | 11,068 | +6,511 | 0.00% | 39,610 |
| 2019-08-07 | 2019-08-05 | 3.318 | 4,557 | -5,209 | 0.00% | 15,119 |
| 2019-06-24 | 2019-06-20 | 3.778 | 9,766 | +5,209 | 0.00% | 36,900 |
| 2019-06-13 | 2019-06-11 | 3.794 | 4,557 | -6,511 | 0.00% | 17,288 |
| 2019-05-22 | 2019-05-20 | 3.708 | 11,068 | +293 | 0.00% | 41,037 |
| 2019-04-12 | 2019-04-10 | 4.844 | 10,775 | +6,338 | 0.00% | 52,191 |
| 2018-08-22 | 2018-08-20 | 4.465 | 4,437 | -6,338 | 0.00% | 19,811 |
| 2018-08-03 | 2018-08-01 | 4.844 | 10,775 | +6,338 | 0.00% | 52,191 |
| 2018-05-31 | 2018-05-29 | 5.587 | 4,437 | +77 | 0.00% | 24,791 |
| 2018-01-12 | 2018-01-10 | 6.374 | 4,360 | -6,228 | 0.00% | 27,791 |
| 2017-10-25 | 2017-10-23 | 6.615 | 10,588 | -2,491 | 0.00% | 70,039 |
| 2017-10-24 | 2017-10-20 | 6.647 | 13,079 | -8,720 | 0.00% | 86,937 |
| 2017-09-19 | 2017-09-15 | 6.631 | 21,799 | +2,491 | 0.00% | 144,549 |
| 2017-09-15 | 2017-09-13 | 6.808 | 19,308 | -6,228 | 0.00% | 131,441 |
| 2017-08-16 | 2017-08-14 | 6.615 | 25,536 | -6,228 | 0.00% | 168,919 |
| 2017-08-15 | 2017-08-11 | 6.438 | 31,764 | +6,228 | 0.00% | 204,507 |
| 2017-07-27 | 2017-07-25 | 6.214 | 25,536 | +3,114 | 0.00% | 158,669 |
| 2017-06-27 | 2017-06-23 | 6.278 | 22,422 | -2,491 | 0.00% | 140,760 |
| 2017-05-24 | 2017-05-22 | 6.314 | 24,913 | +334 | 0.00% | 157,306 |
| 2017-05-18 | 2017-05-16 | 6.461 | 24,579 | -6,145 | 0.00% | 158,797 |
| 2017-05-17 | 2017-05-15 | 6.265 | 30,724 | +6,145 | 0.00% | 192,498 |
| 2017-05-16 | 2017-05-12 | 6.200 | 24,579 | -2,458 | 0.00% | 152,397 |
| 2017-05-09 | 2017-05-05 | 6.330 | 27,037 | +4,916 | 0.00% | 171,158 |
| 2017-05-08 | 2017-05-04 | 6.542 | 22,121 | +6,144 | 0.00% | 144,717 |
| 2017-05-05 | 2017-05-02 | 6.689 | 15,977 | +2,458 | 0.00% | 106,862 |
| 2017-04-25 | 2017-04-21 | 6.689 | 13,519 | -6,145 | 0.00% | 90,422 |
| 2017-04-24 | 2017-04-20 | 6.705 | 19,664 | +6,145 | 0.00% | 131,843 |
| 2017-04-13 | 2017-04-11 | 7.502 | 13,519 | +2,458 | 0.00% | 101,422 |
| 2017-04-11 | 2017-04-07 | 7.486 | 11,061 | +2,458 | 0.00% | 82,802 |
| 2017-04-10 | 2017-04-06 | 7.258 | 8,603 | +4,302 | 0.00% | 62,441 |
| 2017-03-31 | 2017-03-29 | 5.517 | 4,301 | -1,844 | 0.00% | 23,728 |
| 2017-03-30 | 2017-03-28 | 5.484 | 6,145 | +615 | 0.00% | 33,701 |
| 2017-03-29 | 2017-03-27 | 5.354 | 5,530 | +1,229 | 0.00% | 29,608 |
| 2017-03-20 | 2017-03-16 | 6.347 | 4,301 | -1,229 | 0.00% | 27,297 |
| 2017-03-13 | 2017-03-09 | 5.582 | 5,530 | +1,229 | 0.00% | 30,868 |
| 2017-03-01 | 2017-02-27 | 5.842 | 4,301 | -1,229 | 0.00% | 25,128 |
| 2017-02-23 | 2017-02-21 | 5.631 | 5,530 | +1,229 | 0.00% | 31,138 |
| 2017-02-16 | 2017-02-14 | 5.452 | 4,301 | -1,844 | 0.00% | 23,448 |
| 2017-02-13 | 2017-02-09 | 5.370 | 6,145 | -6,145 | 0.00% | 33,001 |
| 2017-02-10 | 2017-02-08 | 5.143 | 12,290 | +1,844 | 0.00% | 63,201 |
| 2017-01-23 | 2017-01-19 | 4.622 | 10,446 | -6,145 | 0.00% | 48,279 |
| 2017-01-19 | 2017-01-17 | 4.459 | 16,591 | +6,145 | 0.00% | 73,979 |
| 2016-08-29 | 2016-08-25 | 4.719 | 10,446 | +6,145 | 0.00% | 49,299 |
| 2016-08-09 | 2016-08-05 | 5.045 | 4,301 | -30,725 | 0.00% | 21,698 |
| 2016-08-08 | 2016-08-04 | 4.768 | 35,026 | -15,976 | 0.00% | 167,011 |
| 2016-06-17 | 2016-06-15 | 3.824 | 51,002 | +25,501 | 0.00% | 195,049 |
| 2016-05-24 | 2016-05-20 | 15.609 | 25,501 | +12,845 | 0.00% | 398,044 |
| 2016-04-28 | 2016-04-26 | 18.265 | 12,656 | +11,589 | 0.00% | 231,163 |
| 2016-04-20 | 2016-04-18 | 20.069 | 1,067 | -3,050 | 0.00% | 21,413 |
| 2016-04-18 | 2016-04-14 | 20.659 | 4,117 | -8,539 | 0.00% | 85,053 |
| 2016-04-01 | 2016-03-30 | 18.823 | 12,656 | +3,050 | 0.00% | 238,218 |
| 2016-03-31 | 2016-03-29 | 17.970 | 9,606 | +8,539 | 0.00% | 172,620 |
| 2016-03-24 | 2016-03-22 | 17.806 | 1,067 | -11,589 | 0.00% | 18,999 |
| 2016-03-09 | 2016-03-07 | 16.101 | 12,656 | +11,589 | 0.00% | 203,772 |
| 2015-06-02 | 2015-05-29 | 28.675 | 1,067 | +8 | 0.00% | 30,596 |
| 2014-05-27 | 2014-05-23 | 18.033 | 1,059 | +19 | 0.00% | 19,097 |
| 2014-04-07 | 2014-04-03 | 21.768 | 1,040 | -149 | 0.00% | 22,638 |
| 2013-12-19 | 2013-12-17 | 21.902 | 1,189 | -149 | 0.00% | 26,042 |
| 2013-05-29 | 2013-05-27 | 19.615 | 1,338 | -148 | 0.00% | 26,244 |
| 2013-05-27 | 2013-05-23 | 20.220 | 1,486 | +297 | 0.00% | 30,047 |
| 2013-05-23 | 2013-05-21 | 21.028 | 1,189 | +17 | 0.00% | 25,002 |
| 2012-08-03 | 2012-08-01 | 17.751 | 1,172 | -1,757 | 0.00% | 20,804 |
| 2012-07-26 | 2012-07-24 | 15.839 | 2,929 | +1,757 | 0.00% | 46,393 |
| 2012-06-12 | 2012-06-08 | 19.510 | 1,172 | +18 | 0.00% | 22,866 |
| 2012-02-13 | 2012-02-09 | 25.090 | 1,154 | -1,443 | 0.00% | 28,954 |
| 2011-11-22 | 2011-11-18 | 20.446 | 2,597 | +1,443 | 0.00% | 53,098 |
| 2011-08-19 | 2011-08-17 | 34.516 | 1,154 | +288 | 0.00% | 39,831 |
| 2011-06-09 | 2011-06-07 | 38.764 | 866 | +7 | 0.00% | 33,570 |
| 2011-04-15 | 2011-04-13 | 42.676 | 859 | -573 | 0.00% | 36,659 |
| 2011-03-29 | 2011-03-25 | 45.470 | 1,432 | -143 | 0.00% | 65,113 |
| 2010-10-26 | 2010-10-22 | 42.885 | 1,575 | -573 | 0.00% | 67,544 |
| 2010-09-16 | 2010-09-14 | 37.158 | 2,148 | -143 | 0.00% | 79,815 |
| 2010-09-15 | 2010-09-13 | 36.948 | 2,291 | +143 | 0.00% | 84,649 |
| 2010-09-08 | 2010-09-06 | 36.390 | 2,148 | -572 | 0.00% | 78,165 |
| 2010-08-24 | 2010-08-20 | 35.552 | 2,720 | -143 | 0.00% | 96,700 |
| 2010-08-10 | 2010-08-06 | 34.748 | 2,863 | -144 | 0.00% | 99,484 |
| 2010-07-16 | 2010-07-14 | 31.920 | 3,007 | -572 | 0.00% | 95,982 |
| 2010-07-14 | 2010-07-12 | 31.361 | 3,579 | -1,146 | 0.00% | 112,240 |
| 2010-07-13 | 2010-07-09 | 30.732 | 4,725 | +1,146 | 0.00% | 145,210 |
| 2010-05-27 | 2010-05-25 | 24.026 | 3,579 | +41 | 0.00% | 85,988 |
| 2009-12-04 | 2009-12-02 | 31.799 | 3,538 | -424 | 0.00% | 112,504 |
| 2009-12-03 | 2009-12-01 | 30.704 | 3,962 | -1,274 | 0.00% | 121,647 |
| 2009-12-02 | 2009-11-30 | 28.690 | 5,236 | +1,274 | 0.00% | 150,219 |
| 2009-12-01 | 2009-11-27 | 27.206 | 3,962 | -2,831 | 0.00% | 107,789 |
| 2009-10-19 | 2009-10-15 | 28.230 | 6,793 | -141 | 0.00% | 191,768 |
| 2009-10-14 | 2009-10-12 | 28.442 | 6,934 | +566 | 0.00% | 197,219 |
| 2009-10-07 | 2009-10-05 | 26.428 | 6,368 | +141 | 0.00% | 168,296 |
| 2009-09-28 | 2009-09-24 | 29.184 | 6,227 | -283 | 0.00% | 181,730 |
| 2009-09-25 | 2009-09-23 | 29.891 | 6,510 | -3,255 | 0.00% | 194,590 |
| 2009-09-23 | 2009-09-21 | 30.244 | 9,765 | +2,831 | 0.00% | 295,335 |
| 2009-09-11 | 2009-09-09 | 29.997 | 6,934 | +141 | 0.00% | 207,998 |
| 2009-09-02 | 2009-08-31 | 29.396 | 6,793 | -707 | 0.00% | 199,689 |
| 2009-08-21 | 2009-08-19 | 30.350 | 7,500 | +1,415 | 0.00% | 227,626 |
| 2009-08-13 | 2009-08-11 | 34.625 | 6,085 | -283 | 0.00% | 210,695 |
| 2009-08-12 | 2009-08-10 | 32.753 | 6,368 | -2,972 | 0.00% | 208,570 |
| 2009-08-11 | 2009-08-07 | 32.046 | 9,340 | +4,245 | 0.00% | 299,311 |
| 2009-08-10 | 2009-08-06 | 33.671 | 5,095 | -566 | 0.00% | 171,556 |
| 2009-08-05 | 2009-08-03 | 36.039 | 5,661 | +566 | 0.00% | 204,015 |
| 2009-08-03 | 2009-07-30 | 35.756 | 5,095 | -1,415 | 0.00% | 182,177 |
| 2009-07-31 | 2009-07-29 | 35.226 | 6,510 | 0.00% | 229,321 |
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