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 18.880 0 +0
2025-10-13 2025-10-09 18.700 0 +0
2025-10-10 2025-10-08 18.390 0 +0
2025-10-09 2025-10-06 18.500 0 +0
2025-10-08 2025-10-03 18.680 0 +0
2025-10-06 2025-10-02 18.710 0 +0
2025-10-03 2025-09-30 18.340 0 +0
2025-10-02 2025-09-29 18.350 0 +0
2025-09-30 2025-09-26 18.180 0 +0
2025-09-29 2025-09-25 18.370 0 +0
2025-09-26 2025-09-24 18.450 0 +0
2025-09-25 2025-09-23 18.390 0 +0
2025-09-24 2025-09-22 18.380 0 +0
2025-09-23 2025-09-19 18.390 0 +0
2025-09-22 2025-09-18 18.560 0 +0
2025-09-19 2025-09-17 18.840 0 +0
2025-09-18 2025-09-16 18.790 0 +0
2025-09-17 2025-09-15 18.950 0 +0
2025-09-16 2025-09-12 19.150 0 +0
2025-09-15 2025-09-11 19.010 0 +0
2025-09-12 2025-09-10 18.770 0 +0
2025-09-11 2025-09-09 18.560 0 +0
2025-09-10 2025-09-08 18.680 0 +0
2025-09-09 2025-09-05 18.560 0 +0
2025-09-08 2025-09-04 18.410 0 +0
2025-09-05 2025-09-03 18.460 0 +0
2025-09-04 2025-09-02 18.500 0 +0
2025-09-03 2025-09-01 18.750 0 +0
2025-09-02 2025-08-29 18.670 0 +0
2025-09-01 2025-08-28 18.600 0 +0
2025-08-29 2025-08-27 18.900 0 +0
2025-08-28 2025-08-26 19.420 0 +0
2025-08-27 2025-08-25 19.910 0 +0
2025-08-26 2025-08-22 19.530 0 +0
2025-08-25 2025-08-21 19.680 0 +0
2025-08-22 2025-08-20 19.710 0 +0
2025-08-21 2025-08-19 19.680 0 +0
2025-08-20 2025-08-18 19.360 0 +0
2025-08-19 2025-08-15 19.570 0 +0
2025-08-18 2025-08-14 19.380 0 +0
2025-08-15 2025-08-13 19.330 0 +0
2025-08-14 2025-08-12 19.050 0 +0
2025-08-13 2025-08-11 18.940 0 +0
2025-08-12 2025-08-08 18.880 0 +0
2025-08-11 2025-08-07 18.770 0 +0
2025-08-08 2025-08-06 18.840 0 +0
2025-08-07 2025-08-05 18.890 0 +0
2025-08-06 2025-08-04 18.700 0 +0
2025-08-05 2025-08-01 18.840 0 +0
2025-08-04 2025-07-31 18.860 0 +0
2025-08-01 2025-07-30 19.620 0 +0
2025-07-31 2025-07-29 19.420 0 +0
2025-07-30 2025-07-28 19.680 0 +0
2025-07-29 2025-07-25 19.320 0 +0
2025-07-28 2025-07-24 19.360 0 +0
2025-07-25 2025-07-23 19.100 0 +0
2025-07-24 2025-07-22 19.080 0 +0
2025-07-23 2025-07-21 18.780 0 +0
2025-07-22 2025-07-18 18.800 0 +0
2025-07-21 2025-07-17 18.780 0 +0
2025-07-18 2025-07-16 18.520 0 +0
2025-07-17 2025-07-15 18.720 0 +0
2025-07-16 2025-07-14 19.140 0 +0
2025-07-15 2025-07-11 18.840 0 +0
2025-07-14 2025-07-10 18.720 0 +0
2025-07-11 2025-07-09 18.420 0 +0
2025-07-10 2025-07-08 18.440 0 +0
2025-07-09 2025-07-07 18.520 0 +0
2025-07-08 2025-07-04 18.520 0 +0
2025-07-07 2025-07-03 18.560 0 +0
2025-07-04 2025-07-02 18.500 0 +0
2025-07-03 2025-06-30 18.380 0 +0
2025-07-02 2025-06-27 18.640 0 +0
2025-06-30 2025-06-26 18.640 0 +0
2025-06-27 2025-06-25 18.640 0 +0
2025-06-26 2025-06-24 18.800 0 +0
2025-06-25 2025-06-23 18.480 0 +0
2025-06-24 2025-06-20 18.440 0 +0
2025-06-23 2025-06-19 18.280 0 +0
2025-06-20 2025-06-18 18.360 0 +0
2025-06-19 2025-06-17 18.400 0 +0
2025-06-18 2025-06-16 18.440 0 +0
2025-06-17 2025-06-13 19.969 0 +0
2025-06-16 2025-06-12 19.927 0 +0
2025-06-13 2025-06-11 19.885 0 +0
2025-06-12 2025-06-10 19.802 0 +0
2025-06-11 2025-06-09 19.761 0 +0
2025-06-10 2025-06-06 19.428 0 +0
2025-06-09 2025-06-05 19.449 0 +0
2025-06-06 2025-06-04 19.615 0 +0
2025-06-05 2025-06-03 19.823 0 +0
2025-06-04 2025-06-02 19.345 0 +0
2025-06-03 2025-05-30 19.761 0 +0
2025-06-02 2025-05-29 19.781 0 +0
2025-05-30 2025-05-28 19.490 0 +0
2025-05-29 2025-05-27 19.282 0 +0
2025-05-28 2025-05-26 19.241 0 +0
2025-05-27 2025-05-23 19.241 0 +0
2025-05-26 2025-05-22 19.116 0 +0
2025-05-23 2025-05-21 19.178 0 +0
2025-05-22 2025-05-20 19.282 0 +0
2025-05-21 2025-05-19 19.449 0 +0
2025-05-20 2025-05-16 19.199 0 +0
2025-05-19 2025-05-15 19.157 0 +0
2025-05-16 2025-05-14 19.199 0 +0
2025-05-15 2025-05-13 19.157 0 +0
2025-05-14 2025-05-12 19.365 0 +0
2025-05-13 2025-05-09 19.137 0 +0
2025-05-12 2025-05-08 19.033 0 +0
2025-05-09 2025-05-07 19.033 0 +0
2025-05-08 2025-05-06 18.887 0 +0
2025-05-07 2025-05-02 18.679 0 +0
2025-05-06 2025-04-30 19.074 0 +0
2025-05-02 2025-04-29 19.178 0 +0
2025-04-30 2025-04-28 19.012 0 +0
2025-04-29 2025-04-25 18.117 0 +0
2025-04-28 2025-04-24 18.201 0 +0
2025-04-25 2025-04-23 18.575 0 +0
2025-04-24 2025-04-22 18.700 0 +0
2025-04-23 2025-04-17 18.471 0 +0
2025-04-22 2025-04-16 18.305 0 +0
2025-04-17 2025-04-15 18.679 0 +0
2025-04-16 2025-04-14 18.679 0 +0
2025-04-15 2025-04-11 18.533 0 +0
2025-04-14 2025-04-10 18.554 0 +0
2025-04-11 2025-04-09 18.284 0 +0
2025-04-10 2025-04-08 18.409 0 +0
2025-04-09 2025-04-07 17.805 0 +0
2025-04-08 2025-04-03 19.282 0 +0
2025-04-07 2025-04-02 19.137 0 +0
2025-04-03 2025-04-01 19.033 0 +0
2025-04-02 2025-03-31 18.762 0 +0
2025-04-01 2025-03-28 19.116 0 +0
2025-03-31 2025-03-27 19.157 0 +0
2025-03-28 2025-03-26 19.137 0 +0
2025-03-27 2025-03-25 19.095 0 +0
2025-03-26 2025-03-24 19.532 0 +0
2025-03-25 2025-03-21 20.156 0 +0
2025-03-24 2025-03-20 20.426 0 +0
2025-03-21 2025-03-19 20.697 0 +0
2025-03-20 2025-03-18 20.613 0 +0
2025-03-19 2025-03-17 20.447 0 +0
2025-03-18 2025-03-14 20.281 0 +0
2025-03-17 2025-03-13 20.177 0 +0
2025-03-14 2025-03-12 20.031 0 +0
2025-03-13 2025-03-11 20.426 0 +0
2025-03-12 2025-03-10 20.177 0 +0
2025-03-11 2025-03-07 20.364 0 +0
2025-03-10 2025-03-06 20.801 0 +0
2025-03-07 2025-03-05 20.468 0 +0
2025-03-06 2025-03-04 20.197 0 +0
2025-03-05 2025-03-03 20.364 0 +0
2025-03-04 2025-02-28 20.364 0 +0
2025-03-03 2025-02-27 21.373 0 +0
2025-02-28 2025-02-26 20.717 0 +0
2025-02-27 2025-02-25 20.655 0 +0
2025-02-26 2025-02-24 20.717 0 +0
2025-02-25 2025-02-21 20.593 0 +0
2025-02-24 2025-02-20 20.853 0 +0
2025-02-21 2025-02-19 20.551 0 +0
2025-02-20 2025-02-18 20.801 0 +0
2025-02-19 2025-02-17 20.738 0 +0
2025-02-18 2025-02-14 20.717 0 +0
2025-02-17 2025-02-13 20.260 0 +0
2025-02-14 2025-02-12 20.551 0 +0
2025-02-13 2025-02-11 20.468 0 +0
2025-02-12 2025-02-10 20.759 0 +0
2025-02-11 2025-02-07 20.717 0 +0
2025-02-10 2025-02-06 21.425 0 +0
2025-02-07 2025-02-05 20.905 0 +0
2025-02-06 2025-02-04 20.780 0 +0
2025-02-05 2025-02-03 20.905 0 +0
2025-02-04 2025-01-28 21.373 0 +0
2025-02-03 2025-01-24 20.905 0 +0
2025-01-27 2025-01-23 20.905 0 +0
2025-01-24 2025-01-22 21.113 0 +0
2025-01-23 2025-01-21 21.061 0 +0
2025-01-22 2025-01-20 20.738 0 +0
2025-01-21 2025-01-17 21.217 0 +0
2025-01-20 2025-01-16 21.269 0 +0
2025-01-17 2025-01-15 20.957 0 +0
2025-01-16 2025-01-14 20.957 0 +0
2025-01-15 2025-01-13 20.676 0 +0
2025-01-14 2025-01-10 20.780 0 -1,923
2024-10-03 2024-09-30 21.633 1,923 +1,923 0.00% 41,600
2023-05-02 2023-04-27 31.816 0 -1,066
2023-04-21 2023-04-19 29.732 1,066 -3,551 0.00% 31,695
2022-06-27 2022-06-23 22.643 4,617 +208 0.00% 104,545
2021-06-15 2021-06-10 31.805 4,409 +142 0.00% 140,229
2021-05-12 2021-05-10 31.440 4,267 +985 0.00% 134,153
2021-01-06 2021-01-04 23.129 3,282 +3,282 0.00% 75,909
2020-07-10 2020-07-08 24.323 0 -16,412
2020-07-08 2020-07-06 25.286 16,412 +16,412 0.00% 414,990
2019-07-24 2019-07-22 37.760 0 -2,221
2019-07-23 2019-07-19 37.823 2,221 -952 0.00% 84,004
2019-07-18 2019-07-16 36.877 3,173 +3,173 0.00% 117,011
2018-08-20 2018-08-16 45.747 0 -1,238
2018-07-04 2018-06-29 41.697 1,238 +27 0.00% 51,621
2018-03-13 2018-03-09 47.909 1,211 -908 0.00% 58,018
2018-03-08 2018-03-06 46.257 2,119 -605 0.00% 98,018
2018-02-28 2018-02-26 46.389 2,724 -908 0.00% 126,364
2017-12-29 2017-12-27 44.473 3,632 +908 0.00% 161,525
2017-11-10 2017-11-08 43.349 2,724 +1,513 0.00% 118,084
2017-07-04 2017-06-30 47.418 1,211 +20 0.00% 57,423
2016-08-10 2016-08-08 53.732 1,191 -1,191 0.00% 63,994
2016-06-21 2016-06-17 48.060 2,382 +32 0.00% 114,479
2015-06-30 2015-06-26 46.018 2,350 +1,175 0.00% 108,142
2015-06-25 2015-06-23 50.505 1,175 +12 0.00% 59,343
2015-06-01 2015-05-28 51.055 1,163 +1,163 0.00% 59,377
2012-08-29 2012-08-27 35.477 0 -282
2012-06-08 2012-06-06 25.245 282 +4 0.00% 7,119
2011-04-28 2011-04-26 39.161 278 +2 0.00% 10,887
2011-02-22 2011-02-18 40.029 276 -553 0.00% 11,048
2010-12-13 2010-12-09 38.437 829 +553 0.00% 31,864
2010-12-07 2010-12-03 40.898 276 -829 0.00% 11,288
2010-05-03 2010-04-29 50.598 1,105 -276 0.00% 55,910
2010-04-12 2010-04-08 51.990 1,381 +276 0.00% 71,798
2010-03-30 2010-03-26 50.614 1,105 -1,657 0.00% 55,929
2010-03-16 2010-03-12 48.514 2,762 +829 0.00% 133,997
2010-03-12 2010-03-10 49.021 1,933 +828 0.00% 94,758
2010-01-15 2010-01-13 46.777 1,105 +829 0.00% 51,688
2009-12-28 2009-12-22 39.536 276 -829 0.00% 10,912
2009-11-23 2009-11-19 38.594 1,105 +829 0.00% 42,647
2009-10-27 2009-10-22 36.567 276 -276 0.00% 10,092
2009-10-19 2009-10-15 33.019 552 -277 0.00% 18,226
2009-10-15 2009-10-13 32.584 829 -828 0.00% 27,012
2009-10-14 2009-10-12 30.919 1,657 +828 0.00% 51,233
2009-10-09 2009-10-07 29.326 829 -552 0.00% 24,311
2009-09-29 2009-09-25 28.964 1,381 -1,105 0.00% 39,999
2009-09-28 2009-09-24 28.935 2,486 -6,353 0.00% 71,932
2009-09-25 2009-09-23 26.821 8,839 0.00% 237,067

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