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 | 95.600 | 20,200 | +0 | 0.01% | 1,931,120 |
| 2025-10-13 | 2025-10-09 | 97.480 | 20,200 | +0 | 0.01% | 1,969,096 |
| 2025-10-10 | 2025-10-08 | 97.180 | 20,200 | +0 | 0.01% | 1,963,036 |
| 2025-10-09 | 2025-10-06 | 97.780 | 20,200 | +0 | 0.01% | 1,975,156 |
| 2025-10-08 | 2025-10-03 | 98.620 | 20,200 | +0 | 0.01% | 1,992,124 |
| 2025-10-06 | 2025-10-02 | 99.300 | 20,200 | +0 | 0.01% | 2,005,860 |
| 2025-10-03 | 2025-09-30 | 97.720 | 20,200 | +0 | 0.01% | 1,973,944 |
| 2025-10-02 | 2025-09-29 | 96.540 | 20,200 | +0 | 0.01% | 1,950,108 |
| 2025-09-30 | 2025-09-26 | 94.960 | 20,200 | +0 | 0.01% | 1,918,192 |
| 2025-09-29 | 2025-09-25 | 96.500 | 20,200 | +0 | 0.01% | 1,949,300 |
| 2025-09-26 | 2025-09-24 | 96.460 | 20,200 | +0 | 0.01% | 1,948,492 |
| 2025-09-25 | 2025-09-23 | 94.800 | 20,200 | +0 | 0.01% | 1,914,960 |
| 2025-09-24 | 2025-09-22 | 95.760 | 20,200 | +0 | 0.01% | 1,934,352 |
| 2025-09-23 | 2025-09-19 | 97.200 | 20,200 | +0 | 0.01% | 1,963,440 |
| 2025-09-22 | 2025-09-18 | 96.580 | 20,200 | +0 | 0.01% | 1,950,916 |
| 2025-09-19 | 2025-09-17 | 97.980 | 20,200 | +0 | 0.01% | 1,979,196 |
| 2025-09-18 | 2025-09-16 | 96.923 | 20,200 | +0 | 0.01% | 1,957,837 |
| 2025-09-17 | 2025-09-15 | 96.842 | 20,200 | +105 | 0.01% | 1,956,212 |
| 2025-09-16 | 2025-09-12 | 96.581 | 20,095 | +0 | 0.01% | 1,940,792 |
| 2025-09-15 | 2025-09-11 | 95.696 | 20,095 | +0 | 0.01% | 1,923,016 |
| 2025-09-12 | 2025-09-10 | 96.219 | 20,095 | +0 | 0.01% | 1,933,520 |
| 2025-09-11 | 2025-09-09 | 95.214 | 20,095 | +0 | 0.01% | 1,913,320 |
| 2025-09-10 | 2025-09-08 | 93.907 | 20,095 | +0 | 0.01% | 1,887,061 |
| 2025-09-09 | 2025-09-05 | 93.324 | 20,095 | +0 | 0.01% | 1,875,345 |
| 2025-09-08 | 2025-09-04 | 92.077 | 20,095 | +0 | 0.01% | 1,850,297 |
| 2025-09-05 | 2025-09-03 | 93.203 | 20,095 | +0 | 0.01% | 1,872,921 |
| 2025-09-04 | 2025-09-02 | 93.706 | 20,095 | +0 | 0.01% | 1,883,021 |
| 2025-09-03 | 2025-09-01 | 93.927 | 20,095 | +0 | 0.01% | 1,887,465 |
| 2025-09-02 | 2025-08-29 | 92.098 | 20,095 | +0 | 0.01% | 1,850,701 |
| 2025-09-01 | 2025-08-28 | 91.716 | 20,095 | +0 | 0.01% | 1,843,025 |
| 2025-08-29 | 2025-08-27 | 92.781 | 20,095 | +0 | 0.01% | 1,864,437 |
| 2025-08-28 | 2025-08-26 | 93.987 | 20,095 | +0 | 0.01% | 1,888,677 |
| 2025-08-27 | 2025-08-25 | 95.113 | 20,095 | +0 | 0.01% | 1,911,300 |
| 2025-08-26 | 2025-08-22 | 93.324 | 20,095 | +0 | 0.01% | 1,875,345 |
| 2025-08-25 | 2025-08-21 | 92.279 | 20,095 | +0 | 0.01% | 1,854,337 |
| 2025-08-22 | 2025-08-20 | 92.560 | 20,095 | +0 | 0.00% | 1,859,993 |
| 2025-08-21 | 2025-08-19 | 92.540 | 20,095 | +0 | 0.00% | 1,859,589 |
| 2025-08-20 | 2025-08-18 | 92.882 | 20,095 | +0 | 0.01% | 1,866,457 |
| 2025-08-19 | 2025-08-15 | 92.882 | 20,095 | +0 | 0.01% | 1,866,457 |
| 2025-08-18 | 2025-08-14 | 93.806 | 20,095 | +0 | 0.01% | 1,885,041 |
| 2025-08-15 | 2025-08-13 | 94.249 | 20,095 | +0 | 0.01% | 1,893,928 |
| 2025-08-14 | 2025-08-12 | 91.716 | 20,095 | +0 | 0.01% | 1,843,025 |
| 2025-08-13 | 2025-08-11 | 91.394 | 20,095 | +0 | 0.01% | 1,836,561 |
| 2025-08-12 | 2025-08-08 | 91.635 | 20,095 | +0 | 0.01% | 1,841,409 |
| 2025-08-11 | 2025-08-07 | 92.399 | 20,095 | +0 | 0.01% | 1,856,761 |
| 2025-08-08 | 2025-08-06 | 91.796 | 20,095 | +0 | 0.01% | 1,844,641 |
| 2025-08-07 | 2025-08-05 | 91.997 | 20,095 | +0 | 0.01% | 1,848,681 |
| 2025-08-06 | 2025-08-04 | 91.454 | 20,095 | +0 | 0.01% | 1,837,773 |
| 2025-08-05 | 2025-08-01 | 90.550 | 20,095 | +0 | 0.01% | 1,819,593 |
| 2025-08-04 | 2025-07-31 | 91.414 | 20,095 | +0 | 0.01% | 1,836,965 |
| 2025-08-01 | 2025-07-30 | 92.962 | 20,095 | +0 | 0.01% | 1,868,073 |
| 2025-07-31 | 2025-07-29 | 94.188 | 20,095 | +0 | 0.01% | 1,892,716 |
| 2025-07-30 | 2025-07-28 | 94.430 | 20,095 | +0 | 0.01% | 1,897,564 |
| 2025-07-29 | 2025-07-25 | 94.108 | 20,095 | +0 | 0.01% | 1,891,100 |
| 2025-07-28 | 2025-07-24 | 95.153 | 20,095 | +0 | 0.01% | 1,912,108 |
| 2025-07-25 | 2025-07-23 | 94.993 | 20,095 | +0 | 0.01% | 1,908,876 |
| 2025-07-24 | 2025-07-22 | 93.304 | 20,095 | +0 | 0.01% | 1,874,941 |
| 2025-07-23 | 2025-07-21 | 93.083 | 20,095 | +0 | 0.01% | 1,870,497 |
| 2025-07-22 | 2025-07-18 | 92.480 | 20,095 | +0 | 0.01% | 1,858,377 |
| 2025-07-21 | 2025-07-17 | 91.233 | 20,095 | +0 | 0.01% | 1,833,329 |
| 2025-07-18 | 2025-07-16 | 91.153 | 20,095 | +0 | 0.01% | 1,831,713 |
| 2025-07-17 | 2025-07-15 | 91.454 | 20,095 | +0 | 0.01% | 1,837,773 |
| 2025-07-16 | 2025-07-14 | 89.946 | 20,095 | +0 | 0.01% | 1,807,474 |
| 2025-07-15 | 2025-07-11 | 89.826 | 20,095 | +0 | 0.01% | 1,805,050 |
| 2025-07-14 | 2025-07-10 | 89.223 | 20,095 | +0 | 0.01% | 1,792,930 |
| 2025-07-11 | 2025-07-09 | 88.459 | 20,095 | +0 | 0.01% | 1,777,578 |
| 2025-07-10 | 2025-07-08 | 89.625 | 20,095 | +0 | 0.01% | 1,801,010 |
| 2025-07-09 | 2025-07-07 | 88.479 | 20,095 | +0 | 0.01% | 1,777,982 |
| 2025-07-08 | 2025-07-04 | 88.579 | 20,095 | +0 | 0.01% | 1,780,002 |
| 2025-07-07 | 2025-07-03 | 88.921 | 20,095 | +0 | 0.01% | 1,786,870 |
| 2025-07-04 | 2025-07-02 | 89.464 | 20,095 | +0 | 0.01% | 1,797,778 |
| 2025-07-03 | 2025-06-30 | 88.881 | 20,095 | +0 | 0.01% | 1,786,062 |
| 2025-07-02 | 2025-06-27 | 90.007 | 20,095 | +0 | 0.01% | 1,808,686 |
| 2025-06-30 | 2025-06-26 | 92.941 | 20,095 | +0 | 0.01% | 1,867,645 |
| 2025-06-27 | 2025-06-25 | 93.532 | 20,095 | +286 | 0.01% | 1,879,530 |
| 2025-06-26 | 2025-06-24 | 92.472 | 19,809 | +0 | 0.01% | 1,831,772 |
| 2025-06-25 | 2025-06-23 | 90.738 | 19,809 | +0 | 0.01% | 1,797,431 |
| 2025-06-24 | 2025-06-20 | 89.963 | 19,809 | +0 | 0.01% | 1,782,079 |
| 2025-06-23 | 2025-06-19 | 88.780 | 19,809 | +0 | 0.01% | 1,758,646 |
| 2025-06-20 | 2025-06-18 | 90.697 | 19,809 | +0 | 0.01% | 1,796,623 |
| 2025-06-19 | 2025-06-17 | 91.758 | 19,809 | +0 | 0.01% | 1,817,631 |
| 2025-06-18 | 2025-06-16 | 92.145 | 19,809 | +0 | 0.01% | 1,825,307 |
| 2025-06-17 | 2025-06-13 | 91.126 | 19,809 | +0 | 0.01% | 1,805,107 |
| 2025-06-16 | 2025-06-12 | 92.064 | 19,809 | +0 | 0.01% | 1,823,691 |
| 2025-06-13 | 2025-06-11 | 93.308 | 19,809 | +0 | 0.01% | 1,848,336 |
| 2025-06-12 | 2025-06-10 | 92.268 | 19,809 | +0 | 0.01% | 1,827,731 |
| 2025-06-11 | 2025-06-09 | 92.349 | 19,809 | +0 | 0.01% | 1,829,347 |
| 2025-06-10 | 2025-06-06 | 90.962 | 19,809 | +0 | 0.01% | 1,801,875 |
| 2025-06-09 | 2025-06-05 | 91.146 | 19,809 | +0 | 0.01% | 1,805,511 |
| 2025-06-06 | 2025-06-04 | 90.085 | 19,809 | +0 | 0.01% | 1,784,503 |
| 2025-06-05 | 2025-06-03 | 89.433 | 19,809 | +0 | 0.01% | 1,771,574 |
| 2025-06-04 | 2025-06-02 | 87.740 | 19,809 | +0 | 0.01% | 1,738,042 |
| 2025-06-03 | 2025-05-30 | 88.556 | 19,809 | +0 | 0.01% | 1,754,202 |
| 2025-06-02 | 2025-05-29 | 89.881 | 19,809 | +0 | 0.01% | 1,780,463 |
| 2025-05-30 | 2025-05-28 | 88.617 | 19,809 | +0 | 0.01% | 1,755,414 |
| 2025-05-29 | 2025-05-27 | 88.903 | 19,809 | +0 | 0.01% | 1,761,070 |
| 2025-05-28 | 2025-05-26 | 88.597 | 19,809 | +0 | 0.01% | 1,755,010 |
| 2025-05-27 | 2025-05-23 | 90.085 | 19,809 | +0 | 0.01% | 1,784,503 |
| 2025-05-26 | 2025-05-22 | 90.249 | 19,809 | +0 | 0.01% | 1,787,735 |
| 2025-05-23 | 2025-05-21 | 90.922 | 19,809 | +0 | 0.01% | 1,801,067 |
| 2025-05-22 | 2025-05-20 | 90.126 | 19,809 | +0 | 0.01% | 1,785,311 |
| 2025-05-21 | 2025-05-19 | 88.780 | 19,809 | +0 | 0.01% | 1,758,646 |
| 2025-05-20 | 2025-05-16 | 88.801 | 19,809 | +0 | 0.01% | 1,759,050 |
| 2025-05-19 | 2025-05-15 | 89.188 | 19,809 | +0 | 0.01% | 1,766,726 |
| 2025-05-16 | 2025-05-14 | 89.943 | 19,809 | +0 | 0.01% | 1,781,675 |
| 2025-05-15 | 2025-05-13 | 87.781 | 19,809 | +0 | 0.01% | 1,738,850 |
| 2025-05-14 | 2025-05-12 | 89.739 | 19,809 | +0 | 0.01% | 1,777,634 |
| 2025-05-13 | 2025-05-09 | 87.067 | 19,809 | +0 | 0.01% | 1,724,709 |
| 2025-05-12 | 2025-05-08 | 86.883 | 19,809 | +0 | 0.01% | 1,721,073 |
| 2025-05-09 | 2025-05-07 | 86.312 | 19,809 | +0 | 0.01% | 1,709,761 |
| 2025-05-08 | 2025-05-06 | 86.557 | 19,809 | +0 | 0.01% | 1,714,609 |
| 2025-05-07 | 2025-05-02 | 86.251 | 19,809 | +0 | 0.01% | 1,708,549 |
| 2025-05-06 | 2025-04-30 | 84.681 | 19,809 | +0 | 0.01% | 1,677,441 |
| 2025-05-02 | 2025-04-29 | 84.252 | 19,809 | +0 | 0.01% | 1,668,956 |
| 2025-04-30 | 2025-04-28 | 84.456 | 19,809 | +0 | 0.01% | 1,672,996 |
| 2025-04-29 | 2025-04-25 | 84.497 | 19,809 | +0 | 0.01% | 1,673,804 |
| 2025-04-28 | 2025-04-24 | 84.110 | 19,809 | +0 | 0.01% | 1,666,128 |
| 2025-04-25 | 2025-04-23 | 84.762 | 19,809 | +0 | 0.01% | 1,679,057 |
| 2025-04-24 | 2025-04-22 | 83.131 | 19,809 | +0 | 0.01% | 1,646,736 |
| 2025-04-23 | 2025-04-17 | 82.580 | 19,809 | +0 | 0.01% | 1,635,828 |
| 2025-04-22 | 2025-04-16 | 81.091 | 19,809 | +0 | 0.01% | 1,606,335 |
| 2025-04-17 | 2025-04-15 | 83.314 | 19,809 | +0 | 0.01% | 1,650,372 |
| 2025-04-16 | 2025-04-14 | 83.110 | 19,809 | +0 | 0.01% | 1,646,332 |
| 2025-04-15 | 2025-04-11 | 81.438 | 19,809 | +0 | 0.01% | 1,613,203 |
| 2025-04-14 | 2025-04-10 | 79.990 | 19,809 | +0 | 0.01% | 1,584,519 |
| 2025-04-11 | 2025-04-09 | 78.338 | 19,809 | +0 | 0.00% | 1,551,794 |
| 2025-04-10 | 2025-04-08 | 77.094 | 19,809 | +0 | 0.00% | 1,527,150 |
| 2025-04-09 | 2025-04-07 | 75.584 | 19,809 | +0 | 0.00% | 1,497,253 |
| 2025-04-08 | 2025-04-03 | 87.740 | 19,809 | +0 | 0.00% | 1,738,042 |
| 2025-04-07 | 2025-04-02 | 88.984 | 19,809 | +0 | 0.00% | 1,762,686 |
| 2025-04-03 | 2025-04-01 | 89.025 | 19,809 | +0 | 0.01% | 1,763,494 |
| 2025-04-02 | 2025-03-31 | 88.719 | 19,809 | +0 | 0.01% | 1,757,434 |
| 2025-04-01 | 2025-03-28 | 90.249 | 19,809 | +0 | 0.01% | 1,787,735 |
| 2025-03-31 | 2025-03-27 | 90.453 | 19,809 | +0 | 0.01% | 1,791,775 |
| 2025-03-28 | 2025-03-26 | 90.269 | 19,809 | +0 | 0.01% | 1,788,139 |
| 2025-03-27 | 2025-03-25 | 89.963 | 19,809 | +0 | 0.01% | 1,782,079 |
| 2025-03-26 | 2025-03-24 | 92.145 | 19,809 | +0 | 0.01% | 1,825,307 |
| 2025-03-25 | 2025-03-21 | 91.228 | 19,809 | +0 | 0.01% | 1,807,127 |
| 2025-03-24 | 2025-03-20 | 93.838 | 19,809 | +0 | 0.01% | 1,858,840 |
| 2025-03-21 | 2025-03-19 | 95.572 | 19,809 | +0 | 0.01% | 1,893,181 |
| 2025-03-20 | 2025-03-18 | 95.674 | 19,809 | -2,745 | 0.01% | 1,895,201 |
| 2024-09-30 | 2024-09-26 | 73.749 | 22,554 | -1,962 | 0.01% | 1,663,333 |
| 2024-09-27 | 2024-09-25 | 70.261 | 24,516 | -980 | 0.01% | 1,722,527 |
| 2024-09-26 | 2024-09-24 | 69.894 | 25,496 | -3,011 | 0.01% | 1,782,023 |
| 2024-09-24 | 2024-09-20 | 66.366 | 28,507 | -980 | 0.01% | 1,891,892 |
| 2024-09-23 | 2024-09-19 | 67.614 | 29,487 | -981 | 0.01% | 1,993,736 |
| 2024-09-20 | 2024-09-17 | 66.145 | 30,468 | +443 | 0.01% | 2,015,295 |
| 2024-06-27 | 2024-06-25 | 68.994 | 30,025 | +294 | 0.01% | 2,071,549 |
| 2024-05-17 | 2024-05-14 | 71.272 | 29,731 | -191 | 0.01% | 2,118,998 |
| 2024-02-21 | 2024-02-19 | 57.958 | 29,922 | -1,914 | 0.01% | 1,734,232 |
| 2023-12-22 | 2023-12-20 | 59.463 | 31,836 | -1,339 | 0.01% | 1,893,074 |
| 2023-12-21 | 2023-12-19 | 59.129 | 33,175 | -1,914 | 0.01% | 1,961,601 |
| 2023-09-19 | 2023-09-15 | 69.826 | 35,089 | +775 | 0.01% | 2,450,126 |
| 2023-06-29 | 2023-06-27 | 71.109 | 34,314 | +103 | 0.01% | 2,440,025 |
| 2022-10-07 | 2022-10-05 | 67.550 | 34,211 | -373 | 0.01% | 2,310,956 |
| 2022-10-06 | 2022-10-03 | 63.498 | 34,584 | +373 | 0.01% | 2,196,028 |
| 2022-09-19 | 2022-09-15 | 72.570 | 34,211 | +467 | 0.01% | 2,482,701 |
| 2022-06-23 | 2022-06-21 | 85.001 | 33,744 | +517 | 0.01% | 2,868,291 |
| 2022-04-22 | 2022-04-20 | 79.218 | 33,227 | +906 | 0.01% | 2,632,193 |
| 2022-04-13 | 2022-04-11 | 80.565 | 32,321 | +1,631 | 0.01% | 2,603,938 |
| 2022-04-07 | 2022-04-04 | 86.811 | 30,690 | -543 | 0.01% | 2,664,243 |
| 2022-04-01 | 2022-03-30 | 85.068 | 31,233 | -725 | 0.01% | 2,656,920 |
| 2022-03-30 | 2022-03-28 | 82.463 | 31,958 | -544 | 0.01% | 2,635,357 |
| 2022-03-28 | 2022-03-24 | 84.030 | 32,502 | -725 | 0.01% | 2,731,153 |
| 2022-03-21 | 2022-03-17 | 82.463 | 33,227 | -725 | 0.01% | 2,740,003 |
| 2022-03-14 | 2022-03-10 | 81.183 | 33,952 | -543 | 0.01% | 2,756,323 |
| 2021-11-18 | 2021-11-16 | 103.167 | 34,495 | -2,175 | 0.02% | 3,558,754 |
| 2021-11-09 | 2021-11-05 | 98.907 | 36,670 | -1,087 | 0.02% | 3,626,928 |
| 2021-11-01 | 2021-10-28 | 101.313 | 37,757 | -1,088 | 0.02% | 3,825,280 |
| 2021-10-22 | 2021-10-20 | 103.741 | 38,845 | -1,087 | 0.02% | 4,029,824 |
| 2021-09-16 | 2021-09-14 | 103.866 | 39,932 | +430 | 0.02% | 4,147,558 |
| 2021-08-24 | 2021-08-20 | 99.805 | 39,502 | +10,756 | 0.02% | 3,942,482 |
| 2021-07-14 | 2021-07-12 | 113.404 | 28,746 | +1,793 | 0.02% | 3,259,917 |
| 2021-06-17 | 2021-06-15 | 121.897 | 26,953 | +200 | 0.01% | 3,285,485 |
| 2021-03-09 | 2021-03-05 | 128.191 | 26,753 | +21,059 | 0.02% | 3,429,498 |
| 2020-09-17 | 2020-09-15 | 115.567 | 5,694 | +84 | 0.00% | 658,040 |
| 2020-07-08 | 2020-07-06 | 125.093 | 5,610 | -175 | 0.00% | 701,774 |
| 2020-06-22 | 2020-06-18 | 117.080 | 5,785 | +69 | 0.00% | 677,306 |
| 2020-05-28 | 2020-05-26 | 112.577 | 5,716 | +173 | 0.00% | 643,488 |
| 2020-02-06 | 2020-02-04 | 121.698 | 5,543 | -866 | 0.00% | 674,573 |
| 2020-01-10 | 2020-01-08 | 129.665 | 6,409 | -866 | 0.00% | 831,024 |
| 2019-09-19 | 2019-09-17 | 125.992 | 7,275 | +88 | 0.00% | 916,589 |
| 2019-06-20 | 2019-06-18 | 127.495 | 7,187 | +104 | 0.00% | 916,310 |
| 2019-03-12 | 2019-03-08 | 134.137 | 7,083 | +506 | 0.00% | 950,093 |
| 2019-03-01 | 2019-02-27 | 137.339 | 6,577 | +506 | 0.00% | 903,280 |
| 2019-02-27 | 2019-02-25 | 139.355 | 6,071 | -506 | 0.00% | 846,027 |
| 2019-02-25 | 2019-02-21 | 135.560 | 6,577 | -506 | 0.00% | 891,580 |
| 2019-02-18 | 2019-02-14 | 133.781 | 7,083 | -506 | 0.00% | 947,573 |
| 2018-09-19 | 2018-09-17 | 130.729 | 7,589 | +140 | 0.00% | 992,100 |
| 2018-06-26 | 2018-06-22 | 141.268 | 7,449 | +72 | 0.00% | 1,052,308 |
| 2018-01-30 | 2018-01-26 | 169.083 | 7,377 | -328 | 0.00% | 1,247,324 |
| 2018-01-23 | 2018-01-19 | 162.495 | 7,705 | -492 | 0.00% | 1,252,025 |
| 2017-11-23 | 2017-11-21 | 146.270 | 8,197 | -3,279 | 0.00% | 1,198,976 |
| 2017-11-03 | 2017-11-01 | 143.586 | 11,476 | -3,607 | 0.00% | 1,647,795 |
| 2017-09-20 | 2017-09-18 | 141.791 | 15,083 | +212 | 0.01% | 2,138,633 |
| 2017-08-24 | 2017-08-21 | 136.471 | 14,871 | +808 | 0.01% | 2,029,456 |
| 2017-07-21 | 2017-07-19 | 137.584 | 14,063 | -324 | 0.00% | 1,934,847 |
| 2017-06-19 | 2017-06-15 | 130.916 | 14,387 | +151 | 0.00% | 1,883,490 |
| 2017-05-31 | 2017-05-26 | 133.042 | 14,236 | -159 | 0.00% | 1,893,983 |
| 2017-03-17 | 2017-03-15 | 129.291 | 14,395 | +14,395 | 0.00% | 1,861,138 |
| 2007-06-26 | 2007-06-22 | 190.364 | 0 |
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