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 0.107 63,000 +0 0.00% 6,741
2025-10-13 2025-10-09 0.111 63,000 +0 0.00% 6,993
2025-10-10 2025-10-08 0.113 63,000 +0 0.00% 7,119
2025-10-09 2025-10-06 0.112 63,000 +0 0.00% 7,056
2025-10-08 2025-10-03 0.103 63,000 +0 0.00% 6,489
2025-10-06 2025-10-02 0.105 63,000 +0 0.00% 6,615
2025-10-03 2025-09-30 0.104 63,000 +0 0.00% 6,552
2025-10-02 2025-09-29 0.100 63,000 +0 0.00% 6,300
2025-09-30 2025-09-26 0.098 63,000 +0 0.00% 6,174
2025-09-29 2025-09-25 0.097 63,000 +0 0.00% 6,111
2025-09-26 2025-09-24 0.097 63,000 +0 0.00% 6,111
2025-09-25 2025-09-23 0.095 63,000 +0 0.00% 5,985
2025-09-24 2025-09-22 0.094 63,000 +0 0.00% 5,922
2025-09-23 2025-09-19 0.096 63,000 +0 0.00% 6,048
2025-09-22 2025-09-18 0.091 63,000 +0 0.00% 5,733
2025-09-19 2025-09-17 0.099 63,000 +0 0.00% 6,237
2025-09-18 2025-09-16 0.078 63,000 +0 0.00% 4,914
2025-09-17 2025-09-15 0.074 63,000 +0 0.00% 4,662
2025-09-16 2025-09-12 0.076 63,000 +0 0.00% 4,788
2025-09-15 2025-09-11 0.072 63,000 +0 0.00% 4,536
2025-09-12 2025-09-10 0.076 63,000 +0 0.00% 4,788
2025-09-11 2025-09-09 0.075 63,000 +0 0.00% 4,725
2025-09-10 2025-09-08 0.075 63,000 +0 0.00% 4,725
2025-09-09 2025-09-05 0.072 63,000 +0 0.00% 4,536
2025-09-08 2025-09-04 0.070 63,000 +0 0.00% 4,410
2025-09-05 2025-09-03 0.074 63,000 +0 0.00% 4,662
2025-09-04 2025-09-02 0.070 63,000 +0 0.00% 4,410
2025-09-03 2025-09-01 0.072 63,000 +0 0.00% 4,536
2025-09-02 2025-08-29 0.073 63,000 +0 0.00% 4,599
2025-09-01 2025-08-28 0.076 63,000 +0 0.00% 4,788
2025-08-29 2025-08-27 0.073 63,000 +0 0.00% 4,599
2025-08-28 2025-08-26 0.077 63,000 +0 0.00% 4,851
2025-08-27 2025-08-25 0.077 63,000 +0 0.00% 4,851
2025-08-26 2025-08-22 0.073 63,000 +0 0.00% 4,599
2025-08-25 2025-08-21 0.072 63,000 +0 0.00% 4,536
2025-08-22 2025-08-20 0.072 63,000 +0 0.00% 4,536
2025-08-21 2025-08-19 0.073 63,000 +0 0.00% 4,599
2025-08-20 2025-08-18 0.076 63,000 +0 0.00% 4,788
2025-08-19 2025-08-15 0.076 63,000 +0 0.00% 4,788
2025-08-18 2025-08-14 0.075 63,000 +0 0.00% 4,725
2025-08-15 2025-08-13 0.075 63,000 +0 0.00% 4,725
2025-08-14 2025-08-12 0.075 63,000 +0 0.00% 4,725
2025-08-13 2025-08-11 0.072 63,000 +0 0.00% 4,536
2025-08-12 2025-08-08 0.074 63,000 +0 0.00% 4,662
2025-08-11 2025-08-07 0.075 63,000 +0 0.00% 4,725
2025-08-08 2025-08-06 0.073 63,000 +0 0.00% 4,599
2025-08-07 2025-08-05 0.074 63,000 +0 0.00% 4,662
2025-08-06 2025-08-04 0.077 63,000 +0 0.00% 4,851
2025-08-05 2025-08-01 0.074 63,000 +0 0.00% 4,662
2025-08-04 2025-07-31 0.074 63,000 +0 0.00% 4,662
2025-08-01 2025-07-30 0.075 63,000 +0 0.00% 4,725
2025-07-31 2025-07-29 0.073 63,000 +0 0.00% 4,599
2025-07-30 2025-07-28 0.074 63,000 +0 0.00% 4,662
2025-07-29 2025-07-25 0.075 63,000 +0 0.00% 4,725
2025-07-28 2025-07-24 0.073 63,000 +0 0.00% 4,599
2025-07-25 2025-07-23 0.072 63,000 +0 0.00% 4,536
2025-07-24 2025-07-22 0.071 63,000 +0 0.00% 4,473
2025-07-23 2025-07-21 0.071 63,000 +0 0.00% 4,473
2025-07-22 2025-07-18 0.070 63,000 +0 0.00% 4,410
2025-07-21 2025-07-17 0.071 63,000 +0 0.00% 4,473
2025-07-18 2025-07-16 0.073 63,000 +0 0.00% 4,599
2025-07-17 2025-07-15 0.073 63,000 +0 0.00% 4,599
2025-07-16 2025-07-14 0.073 63,000 +0 0.00% 4,599
2025-07-15 2025-07-11 0.070 63,000 +0 0.00% 4,410
2025-07-14 2025-07-10 0.075 63,000 +0 0.00% 4,725
2025-07-11 2025-07-09 0.067 63,000 +0 0.00% 4,221
2025-07-10 2025-07-08 0.070 63,000 +0 0.00% 4,410
2025-07-09 2025-07-07 0.069 63,000 +0 0.00% 4,347
2025-07-08 2025-07-04 0.069 63,000 +0 0.00% 4,347
2025-07-07 2025-07-03 0.070 63,000 +0 0.00% 4,410
2025-07-04 2025-07-02 0.070 63,000 +0 0.00% 4,410
2025-07-03 2025-06-30 0.067 63,000 +0 0.00% 4,221
2025-07-02 2025-06-27 0.071 63,000 +0 0.00% 4,473
2025-06-30 2025-06-26 0.070 63,000 +0 0.00% 4,410
2025-06-27 2025-06-25 0.071 63,000 +0 0.00% 4,473
2025-06-26 2025-06-24 0.070 63,000 +0 0.00% 4,410
2025-06-25 2025-06-23 0.070 63,000 +0 0.00% 4,410
2025-06-24 2025-06-20 0.069 63,000 +0 0.00% 4,347
2025-06-23 2025-06-19 0.068 63,000 +0 0.00% 4,284
2025-06-20 2025-06-18 0.068 63,000 +0 0.00% 4,284
2025-06-19 2025-06-17 0.072 63,000 +0 0.00% 4,536
2025-06-18 2025-06-16 0.074 63,000 +0 0.00% 4,662
2025-06-17 2025-06-13 0.073 63,000 +0 0.00% 4,599
2025-06-16 2025-06-12 0.072 63,000 +0 0.00% 4,536
2025-06-13 2025-06-11 0.075 63,000 +0 0.00% 4,725
2025-06-12 2025-06-10 0.073 63,000 +0 0.00% 4,599
2025-06-11 2025-06-09 0.070 63,000 +0 0.00% 4,410
2025-06-10 2025-06-06 0.070 63,000 +0 0.00% 4,410
2025-06-09 2025-06-05 0.072 63,000 +0 0.00% 4,536
2025-06-06 2025-06-04 0.072 63,000 +0 0.00% 4,536
2025-06-05 2025-06-03 0.072 63,000 +0 0.00% 4,536
2025-06-04 2025-06-02 0.072 63,000 +0 0.00% 4,536
2025-06-03 2025-05-30 0.073 63,000 +0 0.00% 4,599
2025-06-02 2025-05-29 0.075 63,000 +0 0.00% 4,725
2025-05-30 2025-05-28 0.076 63,000 +0 0.00% 4,788
2025-05-29 2025-05-27 0.076 63,000 +0 0.00% 4,788
2025-05-28 2025-05-26 0.072 63,000 +0 0.00% 4,536
2025-05-27 2025-05-23 0.073 63,000 +0 0.00% 4,599
2025-05-26 2025-05-22 0.073 63,000 +0 0.00% 4,599
2025-05-23 2025-05-21 0.075 63,000 +0 0.00% 4,725
2025-05-22 2025-05-20 0.076 63,000 +0 0.00% 4,788
2025-05-21 2025-05-19 0.075 63,000 +0 0.00% 4,725
2025-05-20 2025-05-16 0.077 63,000 +0 0.00% 4,851
2025-05-19 2025-05-15 0.072 63,000 +0 0.00% 4,536
2025-05-16 2025-05-14 0.073 63,000 +0 0.00% 4,599
2025-05-15 2025-05-13 0.071 63,000 +0 0.00% 4,473
2025-05-14 2025-05-12 0.072 63,000 +0 0.00% 4,536
2025-05-13 2025-05-09 0.072 63,000 +0 0.00% 4,536
2025-05-12 2025-05-08 0.073 63,000 +0 0.00% 4,599
2025-05-09 2025-05-07 0.074 63,000 +0 0.00% 4,662
2025-05-08 2025-05-06 0.074 63,000 +0 0.00% 4,662
2025-05-07 2025-05-02 0.076 63,000 +0 0.00% 4,788
2025-05-06 2025-04-30 0.074 63,000 +0 0.00% 4,662
2025-05-02 2025-04-29 0.070 63,000 +0 0.00% 4,410
2025-04-30 2025-04-28 0.072 63,000 +0 0.00% 4,536
2025-04-29 2025-04-25 0.073 63,000 +0 0.00% 4,599
2025-04-28 2025-04-24 0.066 63,000 +0 0.00% 4,158
2025-04-25 2025-04-23 0.066 63,000 +0 0.00% 4,158
2025-04-24 2025-04-22 0.065 63,000 +0 0.00% 4,095
2025-04-23 2025-04-17 0.066 63,000 +0 0.00% 4,158
2025-04-22 2025-04-16 0.063 63,000 +0 0.00% 3,969
2025-04-17 2025-04-15 0.064 63,000 +0 0.00% 4,032
2025-04-16 2025-04-14 0.067 63,000 +0 0.00% 4,221
2025-04-15 2025-04-11 0.064 63,000 +0 0.00% 4,032
2025-04-14 2025-04-10 0.068 63,000 +0 0.00% 4,284
2025-04-11 2025-04-09 0.065 63,000 +0 0.00% 4,095
2025-04-10 2025-04-08 0.060 63,000 +0 0.00% 3,780
2025-04-09 2025-04-07 0.062 63,000 +0 0.00% 3,906
2025-04-08 2025-04-03 0.079 63,000 +0 0.00% 4,977
2025-04-07 2025-04-02 0.076 63,000 +0 0.00% 4,788
2025-04-03 2025-04-01 0.080 63,000 +0 0.00% 5,040
2025-04-02 2025-03-31 0.080 63,000 +0 0.00% 5,040
2025-04-01 2025-03-28 0.083 63,000 +0 0.00% 5,229
2025-03-31 2025-03-27 0.087 63,000 +0 0.00% 5,481
2025-03-28 2025-03-26 0.086 63,000 +0 0.00% 5,418
2025-03-27 2025-03-25 0.083 63,000 +0 0.00% 5,229
2025-03-26 2025-03-24 0.087 63,000 +0 0.00% 5,481
2025-03-25 2025-03-21 0.083 63,000 +0 0.00% 5,229
2025-03-24 2025-03-20 0.084 63,000 +0 0.00% 5,292
2025-03-21 2025-03-19 0.085 63,000 +0 0.00% 5,355
2025-03-20 2025-03-18 0.085 63,000 +0 0.00% 5,355
2025-03-19 2025-03-17 0.085 63,000 +0 0.00% 5,355
2025-03-18 2025-03-14 0.086 63,000 +0 0.00% 5,418
2025-03-17 2025-03-13 0.090 63,000 +0 0.00% 5,670
2025-03-14 2025-03-12 0.088 63,000 +0 0.00% 5,544
2025-03-13 2025-03-11 0.091 63,000 +0 0.00% 5,733
2025-03-12 2025-03-10 0.092 63,000 +0 0.00% 5,796
2025-03-11 2025-03-07 0.092 63,000 +15,000 0.00% 5,796
2024-10-08 2024-10-04 0.200 48,000 -30,000 0.00% 9,600
2024-06-11 2024-06-06 0.065 78,000 +33,000 0.00% 5,070
2023-09-18 2023-09-14 0.118 45,000 +30,000 0.00% 5,310
2021-11-16 2021-11-12 0.335 15,000 -1,500 0.00% 5,025
2021-06-01 2021-05-28 1.116 16,500 +1,129 0.00% 18,421
2020-06-02 2020-05-29 1.496 15,371 +596 0.00% 23,001
2019-05-24 2019-05-22 1.354 14,775 +518 0.00% 20,007
2019-02-25 2019-02-21 1.354 14,257 -6,480 0.00% 19,305
2019-02-21 2019-02-19 1.319 20,737 +6,480 0.00% 27,360
2018-05-31 2018-05-29 1.801 14,257 +698 0.00% 25,677
2017-09-20 2017-09-18 1.570 13,559 -17,257 0.00% 21,285
2017-09-19 2017-09-15 1.387 30,816 +17,257 0.00% 42,750
2017-07-06 2017-07-04 1.375 13,559 -14,792 0.00% 18,645
2017-07-05 2017-07-03 1.412 28,351 +14,792 0.00% 40,021
2017-05-26 2017-05-24 1.549 13,559 +565 0.00% 21,005
2016-08-23 2016-08-19 1.536 12,994 -9,450 0.00% 19,965
2016-05-17 2016-05-13 1.323 22,444 +1,111 0.00% 29,684
2015-07-17 2015-07-15 1.456 21,333 +8,982 0.00% 31,065
2015-06-05 2015-06-03 2.071 12,351 -8,982 0.00% 25,576
2015-05-18 2015-05-14 1.811 21,333 +871 0.00% 38,627
2015-04-20 2015-04-16 1.783 20,462 +8,616 0.00% 36,480
2014-05-16 2014-05-14 1.397 11,846 +860 0.00% 16,546
2013-11-13 2013-11-11 2.238 10,986 -9,988 0.00% 24,584
2013-06-20 2013-06-18 1.907 20,974 -13,982 0.00% 40,005
2013-05-14 2013-05-10 2.024 34,956 +1,502 0.00% 70,765
2013-01-07 2013-01-03 2.150 33,454 +9,558 0.00% 71,924
2013-01-02 2012-12-27 1.852 23,896 +13,382 0.00% 44,250
2012-11-27 2012-11-23 1.397 10,514 -5,735 0.00% 14,685
2012-08-07 2012-08-03 1.240 16,249 +5,735 0.00% 20,145
2012-08-06 2012-08-02 1.240 10,514 -5,735 0.00% 13,035
2012-07-10 2012-07-06 1.397 16,249 -7,647 0.00% 22,695
2012-06-29 2012-06-27 1.303 23,896 +13,382 0.00% 31,125
2012-05-16 2012-05-14 1.447 10,514 -14,338 0.00% 15,211
2012-05-15 2012-05-11 1.447 24,852 +1,130 0.00% 35,955
2012-05-03 2012-04-30 1.463 23,722 +13,686 0.00% 34,710
2011-12-09 2011-12-07 1.167 10,036 -5,475 0.00% 11,715
2011-12-05 2011-12-01 1.233 15,511 +5,475 0.00% 19,125
2011-10-19 2011-10-17 1.200 10,036 -16,423 0.00% 12,045
2011-10-18 2011-10-14 1.102 26,459 +10,948 0.00% 29,145
2011-10-17 2011-10-13 1.200 15,511 +5,475 0.00% 18,615
2011-10-06 2011-10-03 1.036 10,036 -5,475 0.00% 10,395
2011-10-03 2011-09-28 1.102 15,511 +5,475 0.00% 17,085
2011-08-23 2011-08-19 1.529 10,036 -5,475 0.00% 15,345
2011-08-12 2011-08-10 1.611 15,511 +5,475 0.00% 24,991
2011-05-13 2011-05-11 2.055 10,036 -12,774 0.00% 20,624
2011-05-04 2011-04-29 2.205 22,810 +702 0.00% 50,298
2011-04-18 2011-04-14 2.290 22,108 +12,381 0.00% 50,625
2011-04-14 2011-04-12 2.239 9,727 -8,844 0.00% 21,779
2011-04-12 2011-04-08 2.324 18,571 +3,538 0.00% 43,156
2011-04-07 2011-04-04 2.222 15,033 +5,306 0.00% 33,404
2010-08-31 2010-08-27 2.052 9,727 -5,306 0.00% 19,964
2010-08-24 2010-08-20 2.256 15,033 +5,306 0.00% 33,914
2010-08-09 2010-08-05 2.426 9,727 -5,306 0.00% 23,594
2010-08-03 2010-07-30 2.527 15,033 -5,306 0.00% 37,994
2010-07-29 2010-07-27 2.510 20,339 +5,306 0.00% 51,059
2010-07-26 2010-07-22 2.663 15,033 +5,306 0.00% 40,034
2010-06-01 2010-05-28 2.052 9,727 -3,538 0.00% 19,964
2010-05-14 2010-05-12 2.052 13,265 +3,538 0.00% 27,226
2010-05-12 2010-05-10 2.150 9,727 +136 0.00% 20,917
2010-02-23 2010-02-19 2.787 9,591 -12,207 0.00% 26,729
2010-02-12 2010-02-10 2.718 21,798 -11,336 0.00% 59,249
2010-02-10 2010-02-08 2.615 33,134 +11,336 0.00% 86,641
2010-02-05 2010-02-03 2.839 21,798 -11,336 0.00% 61,874
2010-02-02 2010-01-29 2.752 33,134 +11,336 0.00% 91,201
2009-12-14 2009-12-10 3.664 21,798 -6,104 0.00% 79,874
2009-12-11 2009-12-09 3.767 27,902 -36,621 0.00% 105,120
2009-12-10 2009-12-08 3.836 64,523 -38,365 0.00% 247,529
2009-12-09 2009-12-07 3.785 102,888 +12,207 0.00% 389,398
2009-12-08 2009-12-04 3.853 90,681 -20,927 0.00% 349,439
2009-12-07 2009-12-03 3.819 111,608 +47,085 0.00% 426,241
2009-12-03 2009-12-01 3.664 64,523 +34,877 0.00% 236,429
2009-11-30 2009-11-26 3.699 29,646 -9,591 0.00% 109,651
2009-11-27 2009-11-25 3.836 39,237 0.00% 150,525

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