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 | 2.830 | 101,000 | +0 | 0.00% | 285,830 |
| 2025-10-13 | 2025-10-09 | 3.050 | 101,000 | +0 | 0.00% | 308,050 |
| 2025-10-10 | 2025-10-08 | 2.890 | 101,000 | +0 | 0.00% | 291,890 |
| 2025-10-09 | 2025-10-06 | 2.780 | 101,000 | +0 | 0.00% | 280,780 |
| 2025-10-08 | 2025-10-03 | 2.680 | 101,000 | +0 | 0.00% | 270,680 |
| 2025-10-06 | 2025-10-02 | 2.740 | 101,000 | +0 | 0.00% | 276,740 |
| 2025-10-03 | 2025-09-30 | 2.710 | 101,000 | +0 | 0.00% | 273,710 |
| 2025-10-02 | 2025-09-29 | 2.450 | 101,000 | +0 | 0.00% | 247,450 |
| 2025-09-30 | 2025-09-26 | 2.360 | 101,000 | +0 | 0.00% | 238,360 |
| 2025-09-29 | 2025-09-25 | 2.400 | 101,000 | +0 | 0.00% | 242,400 |
| 2025-09-26 | 2025-09-24 | 2.200 | 101,000 | +0 | 0.00% | 222,200 |
| 2025-09-25 | 2025-09-23 | 2.190 | 101,000 | +0 | 0.00% | 221,190 |
| 2025-09-24 | 2025-09-22 | 2.190 | 101,000 | +0 | 0.00% | 221,190 |
| 2025-09-23 | 2025-09-19 | 2.210 | 101,000 | +0 | 0.00% | 223,210 |
| 2025-09-22 | 2025-09-18 | 2.160 | 101,000 | +0 | 0.00% | 218,160 |
| 2025-09-19 | 2025-09-17 | 2.220 | 101,000 | +0 | 0.00% | 224,220 |
| 2025-09-18 | 2025-09-16 | 2.230 | 101,000 | +0 | 0.00% | 225,230 |
| 2025-09-17 | 2025-09-15 | 2.320 | 101,000 | +0 | 0.00% | 234,320 |
| 2025-09-16 | 2025-09-12 | 2.360 | 101,000 | +0 | 0.00% | 238,360 |
| 2025-09-15 | 2025-09-11 | 2.220 | 101,000 | +0 | 0.00% | 224,220 |
| 2025-09-12 | 2025-09-10 | 2.200 | 101,000 | +0 | 0.00% | 222,200 |
| 2025-09-11 | 2025-09-09 | 2.280 | 101,000 | +0 | 0.00% | 230,280 |
| 2025-09-10 | 2025-09-08 | 2.330 | 101,000 | +0 | 0.00% | 235,330 |
| 2025-09-09 | 2025-09-05 | 2.310 | 101,000 | +0 | 0.00% | 233,310 |
| 2025-09-08 | 2025-09-04 | 2.280 | 101,000 | +0 | 0.00% | 230,280 |
| 2025-09-05 | 2025-09-03 | 2.400 | 101,000 | +0 | 0.00% | 242,400 |
| 2025-09-04 | 2025-09-02 | 2.370 | 101,000 | +0 | 0.00% | 239,370 |
| 2025-09-03 | 2025-09-01 | 2.440 | 101,000 | +0 | 0.00% | 246,440 |
| 2025-09-02 | 2025-08-29 | 2.270 | 101,000 | -100,000 | 0.00% | 229,270 |
| 2025-08-29 | 2025-08-27 | 2.260 | 201,000 | +100,000 | 0.01% | 454,260 |
| 2025-08-13 | 2025-08-11 | 2.050 | 101,000 | -1,000 | 0.00% | 207,050 |
| 2025-07-25 | 2025-07-23 | 1.882 | 102,000 | +3,346 | 0.00% | 191,936 |
| 2025-03-07 | 2025-03-05 | 1.644 | 98,654 | +967 | 0.00% | 162,180 |
| 2025-02-17 | 2025-02-13 | 1.603 | 97,687 | -967 | 0.00% | 156,550 |
| 2024-07-24 | 2024-07-22 | 1.700 | 98,654 | +5,059 | 0.00% | 167,720 |
| 2023-11-30 | 2023-11-28 | 1.613 | 93,595 | -15,600 | 0.00% | 150,959 |
| 2023-08-21 | 2023-08-17 | 1.973 | 109,195 | -64,232 | 0.00% | 215,391 |
| 2023-07-27 | 2023-07-25 | 2.273 | 173,427 | +7,956 | 0.01% | 394,195 |
| 2023-05-11 | 2023-05-09 | 2.650 | 165,471 | +61,286 | 0.01% | 438,481 |
| 2023-05-08 | 2023-05-04 | 2.787 | 104,185 | -61,286 | 0.00% | 290,360 |
| 2023-05-05 | 2023-05-03 | 2.707 | 165,471 | +61,286 | 0.01% | 447,931 |
| 2023-05-03 | 2023-04-28 | 2.730 | 104,185 | -61,286 | 0.00% | 284,410 |
| 2023-04-28 | 2023-04-26 | 2.536 | 165,471 | +61,286 | 0.01% | 419,581 |
| 2023-04-18 | 2023-04-14 | 2.536 | 104,185 | -61,286 | 0.00% | 264,180 |
| 2023-03-28 | 2023-03-24 | 2.273 | 165,471 | +61,286 | 0.01% | 376,111 |
| 2023-03-17 | 2023-03-15 | 2.319 | 104,185 | -61,286 | 0.00% | 241,570 |
| 2023-03-14 | 2023-03-10 | 2.113 | 165,471 | +61,286 | 0.01% | 349,651 |
| 2023-03-07 | 2023-03-03 | 2.204 | 104,185 | -61,286 | 0.00% | 229,670 |
| 2022-12-08 | 2022-12-06 | 2.045 | 165,471 | +61,286 | 0.01% | 338,311 |
| 2022-12-07 | 2022-12-05 | 2.113 | 104,185 | -61,286 | 0.00% | 220,150 |
| 2022-07-29 | 2022-07-27 | 2.132 | 165,471 | +8,545 | 0.01% | 352,745 |
| 2022-02-22 | 2022-02-18 | 3.240 | 156,926 | +58,120 | 0.01% | 508,408 |
| 2022-02-21 | 2022-02-17 | 3.143 | 98,806 | -66,423 | 0.00% | 310,591 |
| 2022-01-17 | 2022-01-13 | 2.758 | 165,229 | +8,303 | 0.01% | 455,709 |
| 2021-09-16 | 2021-09-14 | 3.553 | 156,926 | +58,120 | 0.01% | 557,548 |
| 2021-09-09 | 2021-09-07 | 3.794 | 98,806 | -58,120 | 0.00% | 374,852 |
| 2021-09-02 | 2021-08-31 | 3.734 | 156,926 | -24,909 | 0.01% | 585,898 |
| 2021-09-01 | 2021-08-30 | 3.517 | 181,835 | +58,120 | 0.01% | 639,478 |
| 2021-08-27 | 2021-08-25 | 3.360 | 123,715 | -58,120 | 0.01% | 415,712 |
| 2021-07-27 | 2021-07-23 | 3.071 | 181,835 | +58,120 | 0.01% | 558,449 |
| 2021-07-22 | 2021-07-20 | 2.742 | 123,715 | +5,262 | 0.01% | 339,248 |
| 2020-07-23 | 2020-07-21 | 1.969 | 118,453 | +6,440 | 0.01% | 233,198 |
| 2019-09-04 | 2019-09-02 | 2.341 | 112,013 | -752 | 0.01% | 262,240 |
| 2019-07-23 | 2019-07-19 | 2.852 | 112,765 | +4,427 | 0.01% | 321,627 |
| 2018-07-23 | 2018-07-19 | 3.164 | 108,338 | +4,046 | 0.01% | 342,804 |
| 2018-01-19 | 2018-01-17 | 3.524 | 104,292 | -695 | 0.01% | 367,502 |
| 2017-08-07 | 2017-08-03 | 3.970 | 104,987 | +20,859 | 0.01% | 416,761 |
| 2017-07-31 | 2017-07-27 | 4.015 | 84,128 | +2,155 | 0.00% | 337,774 |
| 2017-07-06 | 2017-07-04 | 3.882 | 81,973 | -2,032 | 0.00% | 318,232 |
| 2017-07-03 | 2017-06-29 | 3.897 | 84,005 | +2,032 | 0.00% | 327,360 |
| 2016-05-06 | 2016-05-04 | 3.558 | 81,973 | +2,389 | 0.00% | 291,640 |
| 2015-07-22 | 2015-07-20 | 4.707 | 79,584 | +1,699 | 0.00% | 374,629 |
| 2015-06-18 | 2015-06-16 | 5.919 | 77,885 | -3,862 | 0.00% | 461,011 |
| 2015-04-21 | 2015-04-17 | 6.370 | 81,747 | -9,655 | 0.00% | 520,701 |
| 2015-04-10 | 2015-04-08 | 6.028 | 91,402 | -25,747 | 0.00% | 550,960 |
| 2015-04-01 | 2015-03-30 | 4.614 | 117,149 | -6,437 | 0.01% | 540,540 |
| 2015-01-19 | 2015-01-15 | 3.915 | 123,586 | -1,931 | 0.01% | 483,841 |
| 2015-01-09 | 2015-01-07 | 4.117 | 125,517 | +6,437 | 0.01% | 516,751 |
| 2014-12-10 | 2014-12-08 | 3.558 | 119,080 | -6,437 | 0.01% | 423,650 |
| 2014-12-09 | 2014-12-05 | 3.356 | 125,517 | -644 | 0.01% | 421,201 |
| 2014-12-08 | 2014-12-04 | 3.402 | 126,161 | +6,437 | 0.01% | 429,242 |
| 2014-11-26 | 2014-11-24 | 3.620 | 119,724 | -6,437 | 0.01% | 433,381 |
| 2014-11-20 | 2014-11-18 | 3.433 | 126,161 | +6,437 | 0.01% | 433,162 |
| 2014-09-26 | 2014-09-24 | 3.464 | 119,724 | -6,437 | 0.01% | 414,781 |
| 2014-09-23 | 2014-09-19 | 3.216 | 126,161 | -5,149 | 0.01% | 405,722 |
| 2014-09-19 | 2014-09-17 | 3.216 | 131,310 | +12,874 | 0.01% | 422,280 |
| 2014-09-18 | 2014-09-16 | 3.200 | 118,436 | -6,437 | 0.01% | 379,039 |
| 2014-09-10 | 2014-09-05 | 2.952 | 124,873 | +6,437 | 0.01% | 368,599 |
| 2014-07-24 | 2014-07-22 | 2.795 | 118,436 | +5,199 | 0.01% | 331,011 |
| 2014-05-23 | 2014-05-21 | 2.324 | 113,237 | +4,308 | 0.01% | 263,120 |
| 2014-03-18 | 2014-03-14 | 2.047 | 108,929 | -615 | 0.01% | 223,020 |
| 2013-07-24 | 2013-07-22 | 2.226 | 109,544 | -3,693 | 0.01% | 243,859 |
| 2013-05-15 | 2013-05-13 | 2.600 | 113,237 | -2,462 | 0.01% | 294,400 |
| 2013-04-29 | 2013-04-25 | 2.502 | 115,699 | -1,846 | 0.01% | 289,521 |
| 2013-01-30 | 2013-01-28 | 2.827 | 117,545 | -6,154 | 0.01% | 332,341 |
| 2013-01-28 | 2013-01-24 | 2.909 | 123,699 | +6,154 | 0.01% | 359,790 |
| 2013-01-24 | 2013-01-22 | 2.941 | 117,545 | -615 | 0.01% | 345,711 |
| 2013-01-10 | 2013-01-08 | 2.827 | 118,160 | -6,154 | 0.01% | 334,079 |
| 2013-01-09 | 2013-01-07 | 2.892 | 124,314 | -3,693 | 0.01% | 359,559 |
| 2012-11-09 | 2012-11-07 | 2.600 | 128,007 | +3,693 | 0.01% | 332,800 |
| 2012-11-06 | 2012-11-02 | 2.454 | 124,314 | +6,154 | 0.01% | 305,019 |
| 2012-06-18 | 2012-06-14 | 2.730 | 118,160 | -4,308 | 0.01% | 322,559 |
| 2012-03-16 | 2012-03-14 | 3.412 | 122,468 | -616 | 0.01% | 417,899 |
| 2012-03-02 | 2012-02-29 | 3.461 | 123,084 | -1,230 | 0.01% | 426,001 |
| 2011-11-25 | 2011-11-23 | 2.486 | 124,314 | +73,850 | 0.01% | 309,059 |
| 2011-10-10 | 2011-10-06 | 2.112 | 50,464 | -73,850 | 0.00% | 106,599 |
| 2011-08-19 | 2011-08-17 | 3.786 | 124,314 | +615 | 0.01% | 470,658 |
| 2011-05-16 | 2011-05-12 | 5.375 | 123,699 | +2,153 | 0.01% | 664,823 |
| 2011-01-10 | 2011-01-06 | 5.804 | 121,546 | +24,188 | 0.01% | 705,512 |
| 2010-11-18 | 2010-11-16 | 5.904 | 97,358 | -6,047 | 0.01% | 574,773 |
| 2010-11-15 | 2010-11-11 | 6.053 | 103,405 | +54,424 | 0.01% | 625,863 |
| 2010-11-05 | 2010-11-03 | 6.334 | 48,981 | -5,442 | 0.00% | 310,229 |
| 2010-11-04 | 2010-11-02 | 6.234 | 54,423 | +6,047 | 0.00% | 339,297 |
| 2010-10-26 | 2010-10-22 | 6.764 | 48,376 | -6,047 | 0.00% | 327,197 |
| 2010-10-18 | 2010-10-14 | 7.127 | 54,423 | +6,047 | 0.00% | 387,897 |
| 2010-10-14 | 2010-10-12 | 6.830 | 48,376 | -1,815 | 0.00% | 330,397 |
| 2010-10-07 | 2010-10-05 | 6.813 | 50,191 | -6,047 | 0.00% | 341,963 |
| 2010-09-30 | 2010-09-28 | 6.648 | 56,238 | +6,047 | 0.00% | 373,863 |
| 2010-09-24 | 2010-09-21 | 6.582 | 50,191 | -6,047 | 0.00% | 330,343 |
| 2010-09-13 | 2010-09-09 | 6.152 | 56,238 | +6,047 | 0.00% | 345,963 |
| 2010-08-19 | 2010-08-17 | 6.069 | 50,191 | -604 | 0.00% | 304,613 |
| 2010-07-26 | 2010-07-22 | 5.953 | 50,795 | -1,814 | 0.00% | 302,399 |
| 2010-02-08 | 2010-02-04 | 7.210 | 52,609 | -3,024 | 0.00% | 379,318 |
| 2010-01-20 | 2010-01-18 | 7.756 | 55,633 | +3,024 | 0.00% | 431,481 |
| 2010-01-19 | 2010-01-15 | 7.938 | 52,609 | -3,024 | 0.00% | 417,597 |
| 2010-01-11 | 2010-01-07 | 7.971 | 55,633 | +1,210 | 0.00% | 443,441 |
| 2009-12-21 | 2009-12-17 | 7.442 | 54,423 | -3,629 | 0.00% | 404,997 |
| 2009-12-18 | 2009-12-16 | 7.739 | 58,052 | +1,814 | 0.00% | 449,282 |
| 2009-12-14 | 2009-12-10 | 8.186 | 56,238 | -4,233 | 0.00% | 460,354 |
| 2009-12-08 | 2009-12-04 | 8.401 | 60,471 | +1,815 | 0.00% | 508,004 |
| 2009-12-07 | 2009-12-03 | 8.401 | 58,656 | -1,815 | 0.00% | 492,757 |
| 2009-12-02 | 2009-11-30 | 8.384 | 60,471 | +2,419 | 0.00% | 507,004 |
| 2009-12-01 | 2009-11-27 | 8.318 | 58,052 | +4,233 | 0.00% | 482,883 |
| 2009-11-26 | 2009-11-24 | 8.500 | 53,819 | -2,419 | 0.00% | 457,462 |
| 2009-11-06 | 2009-11-04 | 8.682 | 56,238 | +6,047 | 0.00% | 488,254 |
| 2009-11-03 | 2009-10-30 | 8.682 | 50,191 | -6,047 | 0.00% | 435,754 |
| 2009-10-21 | 2009-10-19 | 8.500 | 56,238 | -604 | 0.00% | 478,024 |
| 2009-10-19 | 2009-10-15 | 8.599 | 56,842 | +3,023 | 0.00% | 488,798 |
| 2009-10-15 | 2009-10-13 | 9.062 | 53,819 | +6,047 | 0.00% | 487,722 |
| 2009-10-07 | 2009-10-05 | 8.765 | 47,772 | +1,210 | 0.00% | 418,703 |
| 2009-10-02 | 2009-09-29 | 8.798 | 46,562 | +2,419 | 0.00% | 409,637 |
| 2009-09-30 | 2009-09-28 | 8.913 | 44,143 | +2,418 | 0.00% | 393,466 |
| 2009-09-29 | 2009-09-25 | 9.393 | 41,725 | -6,047 | 0.00% | 391,923 |
| 2009-09-28 | 2009-09-24 | 9.277 | 47,772 | 0.00% | 443,193 |
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