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 | 14.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.570 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.730 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.070 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.860 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.860 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.790 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.720 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.830 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.170 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.510 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.320 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.530 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.420 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.350 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.450 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.220 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.220 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.010 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.330 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.160 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.290 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.310 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.480 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.520 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.090 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.930 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.890 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.950 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.110 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.250 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.180 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.470 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.796 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.694 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.541 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.582 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.347 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.827 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.878 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.460 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.409 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.654 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.286 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.011 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.041 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.735 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.827 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.705 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.562 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.653 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.786 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.990 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.204 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.256 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.164 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.786 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.735 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.786 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.858 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.021 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.021 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.970 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.970 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.123 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.245 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.041 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.102 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.827 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.807 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.429 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.449 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.460 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.745 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.531 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.796 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.776 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.684 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.551 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.521 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.449 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.592 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.551 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.408 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.266 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.164 | 0 | -9,799 | ||
| 2025-03-25 | 2025-03-21 | 5.909 | 9,799 | +9,799 | 0.00% | 57,898 |
| 2018-01-10 | 2018-01-08 | 17.876 | 0 | -780 | ||
| 2017-11-15 | 2017-11-13 | 15.465 | 780 | +780 | 0.00% | 12,063 |
| 2010-10-18 | 2010-10-14 | 41.261 | 0 | -100 | ||
| 2010-10-14 | 2010-10-12 | 39.796 | 100 | +100 | 0.00% | 3,980 |
| 2010-10-12 | 2010-10-08 | 38.270 | 0 |
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