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 | 1.600 | 11,000 | +0 | 0.00% | 17,600 |
| 2025-10-13 | 2025-10-09 | 1.600 | 11,000 | +0 | 0.00% | 17,600 |
| 2025-10-10 | 2025-10-08 | 1.620 | 11,000 | +0 | 0.00% | 17,820 |
| 2025-10-09 | 2025-10-06 | 1.620 | 11,000 | +0 | 0.00% | 17,820 |
| 2025-10-08 | 2025-10-03 | 1.620 | 11,000 | +0 | 0.00% | 17,820 |
| 2025-10-06 | 2025-10-02 | 1.650 | 11,000 | +0 | 0.00% | 18,150 |
| 2025-10-03 | 2025-09-30 | 1.700 | 11,000 | +0 | 0.00% | 18,700 |
| 2025-10-02 | 2025-09-29 | 1.650 | 11,000 | +0 | 0.00% | 18,150 |
| 2025-09-30 | 2025-09-26 | 1.580 | 11,000 | +0 | 0.00% | 17,380 |
| 2025-09-29 | 2025-09-25 | 1.580 | 11,000 | +0 | 0.00% | 17,380 |
| 2025-09-26 | 2025-09-24 | 1.600 | 11,000 | +0 | 0.00% | 17,600 |
| 2025-09-25 | 2025-09-23 | 1.600 | 11,000 | +0 | 0.00% | 17,600 |
| 2025-09-24 | 2025-09-22 | 1.680 | 11,000 | +0 | 0.00% | 18,480 |
| 2025-09-23 | 2025-09-19 | 1.700 | 11,000 | +0 | 0.00% | 18,700 |
| 2025-09-22 | 2025-09-18 | 1.660 | 11,000 | +0 | 0.00% | 18,260 |
| 2025-09-19 | 2025-09-17 | 1.770 | 11,000 | +0 | 0.00% | 19,470 |
| 2025-09-18 | 2025-09-16 | 1.690 | 11,000 | +0 | 0.00% | 18,590 |
| 2025-09-17 | 2025-09-15 | 1.810 | 11,000 | +0 | 0.00% | 19,910 |
| 2025-09-16 | 2025-09-12 | 1.870 | 11,000 | +0 | 0.00% | 20,570 |
| 2025-09-15 | 2025-09-11 | 1.720 | 11,000 | +0 | 0.00% | 18,920 |
| 2025-09-12 | 2025-09-10 | 1.740 | 11,000 | +0 | 0.00% | 19,140 |
| 2025-09-11 | 2025-09-09 | 1.660 | 11,000 | +0 | 0.00% | 18,260 |
| 2025-09-10 | 2025-09-08 | 1.590 | 11,000 | +0 | 0.00% | 17,490 |
| 2025-09-09 | 2025-09-05 | 1.590 | 11,000 | +0 | 0.00% | 17,490 |
| 2025-09-08 | 2025-09-04 | 1.540 | 11,000 | +0 | 0.00% | 16,940 |
| 2025-09-05 | 2025-09-03 | 1.590 | 11,000 | +0 | 0.00% | 17,490 |
| 2025-09-04 | 2025-09-02 | 1.580 | 11,000 | +0 | 0.00% | 17,380 |
| 2025-09-03 | 2025-09-01 | 1.600 | 11,000 | +0 | 0.00% | 17,600 |
| 2025-09-02 | 2025-08-29 | 1.520 | 11,000 | +0 | 0.00% | 16,720 |
| 2025-09-01 | 2025-08-28 | 1.510 | 11,000 | +0 | 0.00% | 16,610 |
| 2025-08-29 | 2025-08-27 | 1.520 | 11,000 | +0 | 0.00% | 16,720 |
| 2025-08-28 | 2025-08-26 | 1.600 | 11,000 | +0 | 0.00% | 17,600 |
| 2025-08-27 | 2025-08-25 | 1.620 | 11,000 | +0 | 0.00% | 17,820 |
| 2025-08-26 | 2025-08-22 | 1.520 | 11,000 | +0 | 0.00% | 16,720 |
| 2025-08-25 | 2025-08-21 | 1.510 | 11,000 | +0 | 0.00% | 16,610 |
| 2025-08-22 | 2025-08-20 | 1.530 | 11,000 | +0 | 0.00% | 16,830 |
| 2025-08-21 | 2025-08-19 | 1.540 | 11,000 | +0 | 0.00% | 16,940 |
| 2025-08-20 | 2025-08-18 | 1.540 | 11,000 | +0 | 0.00% | 16,940 |
| 2025-08-19 | 2025-08-15 | 1.550 | 11,000 | +0 | 0.00% | 17,050 |
| 2025-08-18 | 2025-08-14 | 1.510 | 11,000 | +0 | 0.00% | 16,610 |
| 2025-08-15 | 2025-08-13 | 1.480 | 11,000 | +0 | 0.00% | 16,280 |
| 2025-08-14 | 2025-08-12 | 1.490 | 11,000 | +0 | 0.00% | 16,390 |
| 2025-08-13 | 2025-08-11 | 1.490 | 11,000 | +0 | 0.00% | 16,390 |
| 2025-08-12 | 2025-08-08 | 1.470 | 11,000 | +0 | 0.00% | 16,170 |
| 2025-08-11 | 2025-08-07 | 1.520 | 11,000 | +0 | 0.00% | 16,720 |
| 2025-08-08 | 2025-08-06 | 1.510 | 11,000 | +0 | 0.00% | 16,610 |
| 2025-08-07 | 2025-08-05 | 1.520 | 11,000 | +0 | 0.00% | 16,720 |
| 2025-08-06 | 2025-08-04 | 1.550 | 11,000 | +0 | 0.00% | 17,050 |
| 2025-08-05 | 2025-08-01 | 1.540 | 11,000 | +0 | 0.00% | 16,940 |
| 2025-08-04 | 2025-07-31 | 1.560 | 11,000 | +0 | 0.00% | 17,160 |
| 2025-08-01 | 2025-07-30 | 1.650 | 11,000 | +0 | 0.00% | 18,150 |
| 2025-07-31 | 2025-07-29 | 1.740 | 11,000 | +0 | 0.00% | 19,140 |
| 2025-07-30 | 2025-07-28 | 1.710 | 11,000 | +0 | 0.00% | 18,810 |
| 2025-07-29 | 2025-07-25 | 1.700 | 11,000 | +0 | 0.00% | 18,700 |
| 2025-07-28 | 2025-07-24 | 1.730 | 11,000 | +0 | 0.00% | 19,030 |
| 2025-07-25 | 2025-07-23 | 1.670 | 11,000 | +0 | 0.00% | 18,370 |
| 2025-07-24 | 2025-07-22 | 1.640 | 11,000 | +0 | 0.00% | 18,040 |
| 2025-07-23 | 2025-07-21 | 1.630 | 11,000 | +0 | 0.00% | 17,930 |
| 2025-07-22 | 2025-07-18 | 1.630 | 11,000 | +0 | 0.00% | 17,930 |
| 2025-07-21 | 2025-07-17 | 1.610 | 11,000 | +0 | 0.00% | 17,710 |
| 2025-07-18 | 2025-07-16 | 1.660 | 11,000 | +0 | 0.00% | 18,260 |
| 2025-07-17 | 2025-07-15 | 1.670 | 11,000 | +0 | 0.00% | 18,370 |
| 2025-07-16 | 2025-07-14 | 1.740 | 11,000 | +0 | 0.00% | 19,140 |
| 2025-07-15 | 2025-07-11 | 1.730 | 11,000 | +0 | 0.00% | 19,030 |
| 2025-07-14 | 2025-07-10 | 1.780 | 11,000 | +0 | 0.00% | 19,580 |
| 2025-07-11 | 2025-07-09 | 1.570 | 11,000 | +0 | 0.00% | 17,270 |
| 2025-07-10 | 2025-07-08 | 1.590 | 11,000 | +0 | 0.00% | 17,490 |
| 2025-07-09 | 2025-07-07 | 1.600 | 11,000 | +0 | 0.00% | 17,600 |
| 2025-07-08 | 2025-07-04 | 1.530 | 11,000 | +0 | 0.00% | 16,830 |
| 2025-07-07 | 2025-07-03 | 1.490 | 11,000 | +0 | 0.00% | 16,390 |
| 2025-07-04 | 2025-07-02 | 1.500 | 11,000 | +0 | 0.00% | 16,500 |
| 2025-07-03 | 2025-06-30 | 1.430 | 11,000 | +0 | 0.00% | 15,730 |
| 2025-07-02 | 2025-06-27 | 1.440 | 11,000 | +0 | 0.00% | 15,840 |
| 2025-06-30 | 2025-06-26 | 1.450 | 11,000 | +0 | 0.00% | 15,950 |
| 2025-06-27 | 2025-06-25 | 1.500 | 11,000 | +0 | 0.00% | 16,500 |
| 2025-06-26 | 2025-06-24 | 1.460 | 11,000 | +0 | 0.00% | 16,060 |
| 2025-06-25 | 2025-06-23 | 1.440 | 11,000 | +0 | 0.00% | 15,840 |
| 2025-06-24 | 2025-06-20 | 1.450 | 11,000 | +0 | 0.00% | 15,950 |
| 2025-06-23 | 2025-06-19 | 1.400 | 11,000 | +0 | 0.00% | 15,400 |
| 2025-06-20 | 2025-06-18 | 1.440 | 11,000 | +0 | 0.00% | 15,840 |
| 2025-06-19 | 2025-06-17 | 1.470 | 11,000 | +0 | 0.00% | 16,170 |
| 2025-06-18 | 2025-06-16 | 1.500 | 11,000 | +0 | 0.00% | 16,500 |
| 2025-06-17 | 2025-06-13 | 1.410 | 11,000 | +0 | 0.00% | 15,510 |
| 2025-06-16 | 2025-06-12 | 1.450 | 11,000 | +0 | 0.00% | 15,950 |
| 2025-06-13 | 2025-06-11 | 1.450 | 11,000 | +0 | 0.00% | 15,950 |
| 2025-06-12 | 2025-06-10 | 1.440 | 11,000 | +0 | 0.00% | 15,840 |
| 2025-06-11 | 2025-06-09 | 1.400 | 11,000 | +0 | 0.00% | 15,400 |
| 2025-06-10 | 2025-06-06 | 1.410 | 11,000 | +0 | 0.00% | 15,510 |
| 2025-06-09 | 2025-06-05 | 1.400 | 11,000 | +0 | 0.00% | 15,400 |
| 2025-06-06 | 2025-06-04 | 1.380 | 11,000 | +0 | 0.00% | 15,180 |
| 2025-06-05 | 2025-06-03 | 1.350 | 11,000 | +0 | 0.00% | 14,850 |
| 2025-06-04 | 2025-06-02 | 1.360 | 11,000 | +0 | 0.00% | 14,960 |
| 2025-06-03 | 2025-05-30 | 1.390 | 11,000 | +0 | 0.00% | 15,290 |
| 2025-06-02 | 2025-05-29 | 1.380 | 11,000 | +0 | 0.00% | 15,180 |
| 2025-05-30 | 2025-05-28 | 1.360 | 11,000 | +0 | 0.00% | 14,960 |
| 2025-05-29 | 2025-05-27 | 1.380 | 11,000 | +0 | 0.00% | 15,180 |
| 2025-05-28 | 2025-05-26 | 1.380 | 11,000 | +0 | 0.00% | 15,180 |
| 2025-05-27 | 2025-05-23 | 1.370 | 11,000 | +0 | 0.00% | 15,070 |
| 2025-05-26 | 2025-05-22 | 1.390 | 11,000 | +0 | 0.00% | 15,290 |
| 2025-05-23 | 2025-05-21 | 1.400 | 11,000 | +0 | 0.00% | 15,400 |
| 2025-05-22 | 2025-05-20 | 1.390 | 11,000 | +0 | 0.00% | 15,290 |
| 2025-05-21 | 2025-05-19 | 1.410 | 11,000 | +0 | 0.00% | 15,510 |
| 2025-05-20 | 2025-05-16 | 1.400 | 11,000 | +0 | 0.00% | 15,400 |
| 2025-05-19 | 2025-05-15 | 1.420 | 11,000 | +0 | 0.00% | 15,620 |
| 2025-05-16 | 2025-05-14 | 1.450 | 11,000 | +0 | 0.00% | 15,950 |
| 2025-05-15 | 2025-05-13 | 1.470 | 11,000 | +0 | 0.00% | 16,170 |
| 2025-05-14 | 2025-05-12 | 1.480 | 11,000 | +0 | 0.00% | 16,280 |
| 2025-05-13 | 2025-05-09 | 1.440 | 11,000 | +0 | 0.00% | 15,840 |
| 2025-05-12 | 2025-05-08 | 1.460 | 11,000 | +0 | 0.00% | 16,060 |
| 2025-05-09 | 2025-05-07 | 1.500 | 11,000 | +0 | 0.00% | 16,500 |
| 2025-05-08 | 2025-05-06 | 1.480 | 11,000 | +0 | 0.00% | 16,280 |
| 2025-05-07 | 2025-05-02 | 1.500 | 11,000 | +0 | 0.00% | 16,500 |
| 2025-05-06 | 2025-04-30 | 1.500 | 11,000 | +0 | 0.00% | 16,500 |
| 2025-05-02 | 2025-04-29 | 1.500 | 11,000 | +0 | 0.00% | 16,500 |
| 2025-04-30 | 2025-04-28 | 1.510 | 11,000 | +0 | 0.00% | 16,610 |
| 2025-04-29 | 2025-04-25 | 1.550 | 11,000 | +0 | 0.00% | 17,050 |
| 2025-04-28 | 2025-04-24 | 1.660 | 11,000 | +0 | 0.00% | 18,260 |
| 2025-04-25 | 2025-04-23 | 1.580 | 11,000 | +0 | 0.00% | 17,380 |
| 2025-04-24 | 2025-04-22 | 1.600 | 11,000 | +0 | 0.00% | 17,600 |
| 2025-04-23 | 2025-04-17 | 1.580 | 11,000 | +0 | 0.00% | 17,380 |
| 2025-04-22 | 2025-04-16 | 1.500 | 11,000 | +0 | 0.00% | 16,500 |
| 2025-04-17 | 2025-04-15 | 1.420 | 11,000 | +0 | 0.00% | 15,620 |
| 2025-04-16 | 2025-04-14 | 1.520 | 11,000 | +0 | 0.00% | 16,720 |
| 2025-04-15 | 2025-04-11 | 1.570 | 11,000 | +0 | 0.00% | 17,270 |
| 2025-04-14 | 2025-04-10 | 1.570 | 11,000 | +0 | 0.00% | 17,270 |
| 2025-04-11 | 2025-04-09 | 1.520 | 11,000 | +0 | 0.00% | 16,720 |
| 2025-04-10 | 2025-04-08 | 1.350 | 11,000 | +0 | 0.00% | 14,850 |
| 2025-04-09 | 2025-04-07 | 1.290 | 11,000 | +0 | 0.00% | 14,190 |
| 2025-04-08 | 2025-04-03 | 1.540 | 11,000 | +0 | 0.00% | 16,940 |
| 2025-04-07 | 2025-04-02 | 1.490 | 11,000 | +0 | 0.00% | 16,390 |
| 2025-04-03 | 2025-04-01 | 1.520 | 11,000 | +0 | 0.00% | 16,720 |
| 2025-04-02 | 2025-03-31 | 1.550 | 11,000 | +0 | 0.00% | 17,050 |
| 2025-04-01 | 2025-03-28 | 1.600 | 11,000 | +0 | 0.00% | 17,600 |
| 2025-03-31 | 2025-03-27 | 1.610 | 11,000 | +0 | 0.00% | 17,710 |
| 2025-03-28 | 2025-03-26 | 1.600 | 11,000 | +0 | 0.00% | 17,600 |
| 2025-03-27 | 2025-03-25 | 1.580 | 11,000 | +0 | 0.00% | 17,380 |
| 2025-03-26 | 2025-03-24 | 1.630 | 11,000 | +0 | 0.00% | 17,930 |
| 2025-03-25 | 2025-03-21 | 1.650 | 11,000 | +0 | 0.00% | 18,150 |
| 2025-03-24 | 2025-03-20 | 1.690 | 11,000 | +0 | 0.00% | 18,590 |
| 2025-03-21 | 2025-03-19 | 1.730 | 11,000 | +0 | 0.00% | 19,030 |
| 2025-03-20 | 2025-03-18 | 1.830 | 11,000 | +0 | 0.00% | 20,130 |
| 2025-03-19 | 2025-03-17 | 1.880 | 11,000 | +0 | 0.00% | 20,680 |
| 2025-03-18 | 2025-03-14 | 1.880 | 11,000 | +0 | 0.00% | 20,680 |
| 2025-03-17 | 2025-03-13 | 1.790 | 11,000 | +0 | 0.00% | 19,690 |
| 2025-03-14 | 2025-03-12 | 1.810 | 11,000 | +0 | 0.00% | 19,910 |
| 2025-03-13 | 2025-03-11 | 1.790 | 11,000 | +0 | 0.00% | 19,690 |
| 2025-03-12 | 2025-03-10 | 1.870 | 11,000 | +0 | 0.00% | 20,570 |
| 2025-03-11 | 2025-03-07 | 1.890 | 11,000 | +0 | 0.00% | 20,790 |
| 2025-03-10 | 2025-03-06 | 2.110 | 11,000 | +0 | 0.00% | 23,210 |
| 2025-03-07 | 2025-03-05 | 2.030 | 11,000 | +6,000 | 0.00% | 22,330 |
| 2025-03-04 | 2025-02-28 | 2.260 | 5,000 | -5,000 | 0.00% | 11,300 |
| 2025-02-28 | 2025-02-26 | 2.130 | 10,000 | +5,000 | 0.00% | 21,300 |
| 2024-10-08 | 2024-10-04 | 3.520 | 5,000 | +5,000 | 0.00% | 17,600 |
| 2023-09-11 | 2023-09-06 | 2.660 | 0 | -5,000 | ||
| 2023-04-18 | 2023-04-14 | 1.890 | 5,000 | +5,000 | 0.00% | 9,450 |
| 2022-03-30 | 2022-03-28 | 4.940 | 0 | -10,000 | ||
| 2022-03-28 | 2022-03-24 | 5.000 | 10,000 | +10,000 | 0.00% | 50,000 |
| 2022-02-24 | 2022-02-22 | 8.950 | 0 | -1,000 | ||
| 2022-01-13 | 2022-01-11 | 12.180 | 1,000 | +1,000 | 0.00% | 12,180 |
| 2020-01-02 | 2019-12-27 | 54.274 | 0 | -859 | ||
| 2019-06-06 | 2019-06-04 | 39.886 | 859 | +24 | 0.00% | 34,262 |
| 2019-04-04 | 2019-04-02 | 48.150 | 835 | +835 | 0.00% | 40,206 |
| 2019-03-20 | 2019-03-18 | 45.695 | 0 | -835 | ||
| 2018-06-14 | 2018-06-12 | 40.384 | 835 | +15 | 0.00% | 33,721 |
| 2018-01-22 | 2018-01-18 | 40.689 | 820 | +820 | 0.00% | 33,365 |
| 2017-09-29 | 2017-09-27 | 42.702 | 0 | -4,098 | ||
| 2017-09-26 | 2017-09-22 | 42.214 | 4,098 | +4,098 | 0.00% | 172,994 |
| 2017-09-13 | 2017-09-11 | 32.759 | 0 | -4,098 | ||
| 2017-09-11 | 2017-09-07 | 30.929 | 4,098 | +4,098 | 0.00% | 126,745 |
| 2017-09-08 | 2017-09-06 | 31.600 | 0 | -1,639 | ||
| 2017-08-07 | 2017-08-03 | 22.669 | 1,639 | +1,639 | 0.00% | 37,154 |
| 2012-08-27 | 2012-08-23 | 4.816 | 0 | -683 | ||
| 2012-08-23 | 2012-08-21 | 4.831 | 683 | +683 | 0.00% | 3,300 |
| 2010-11-23 | 2010-11-19 | 4.810 | 0 | -2,619 | ||
| 2010-11-16 | 2010-11-12 | 4.978 | 2,619 | -6,549 | 0.00% | 13,038 |
| 2010-11-15 | 2010-11-11 | 5.009 | 9,168 | +6,549 | 0.00% | 45,922 |
| 2010-11-10 | 2010-11-08 | 4.765 | 2,619 | +2,619 | 0.00% | 12,478 |
| 2010-10-12 | 2010-10-08 | 4.963 | 0 | -655 | ||
| 2010-10-11 | 2010-10-07 | 5.146 | 655 | 0.00% | 3,371 |
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