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 | 5.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.130 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.960 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.890 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.110 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.010 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.050 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.060 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.760 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.760 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.870 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.160 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.260 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.170 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.140 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.280 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.410 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.410 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.380 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.120 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.230 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.340 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.570 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.430 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.690 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.660 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.680 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.840 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.950 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.940 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.990 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.080 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.930 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.870 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.880 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.850 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.690 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.720 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.630 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.020 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.820 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.840 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.780 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.610 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.480 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.590 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.580 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.540 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.730 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.700 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.690 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.800 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.660 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.440 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.550 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.880 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.980 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.640 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.470 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.310 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.410 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.460 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.550 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.620 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.022 | 0 | -1,000 | ||
| 2025-05-23 | 2025-05-21 | 6.940 | 1,000 | +17 | 0.00% | 6,940 |
| 2024-12-18 | 2024-12-16 | 4.715 | 983 | +48 | 0.00% | 4,635 |
| 2024-10-04 | 2024-10-02 | 4.447 | 935 | -936 | 0.00% | 4,158 |
| 2024-05-30 | 2024-05-28 | 4.482 | 1,871 | +158 | 0.00% | 8,386 |
| 2023-05-30 | 2023-05-25 | 4.363 | 1,713 | +347 | 0.00% | 7,474 |
| 2022-05-30 | 2022-05-26 | 5.533 | 1,366 | +267 | 0.00% | 7,559 |
| 2021-06-01 | 2021-05-28 | 7.057 | 1,099 | +84 | 0.00% | 7,755 |
| 2020-05-27 | 2020-05-25 | 6.850 | 1,015 | +81 | 0.00% | 6,953 |
| 2019-04-30 | 2019-04-26 | 10.612 | 934 | +44 | 0.00% | 9,912 |
| 2018-05-02 | 2018-04-27 | 14.185 | 890 | +37 | 0.00% | 12,624 |
| 2017-11-09 | 2017-11-07 | 12.801 | 853 | -23,459 | 0.00% | 10,920 |
| 2017-11-03 | 2017-11-01 | 12.989 | 24,312 | -28,576 | 0.00% | 315,786 |
| 2017-05-09 | 2017-05-05 | 12.599 | 52,888 | +2,301 | 0.00% | 666,346 |
| 2016-11-29 | 2016-11-25 | 12.035 | 50,587 | -4,080 | 0.00% | 608,835 |
| 2016-11-25 | 2016-11-23 | 11.717 | 54,667 | -4,080 | 0.01% | 640,520 |
| 2016-06-22 | 2016-06-20 | 10.220 | 58,747 | +3,516 | 0.01% | 600,419 |
| 2015-06-23 | 2015-06-19 | 16.853 | 55,231 | +2,256 | 0.01% | 930,817 |
| 2015-04-13 | 2015-04-09 | 15.059 | 52,975 | -3,311 | 0.01% | 797,756 |
| 2015-04-09 | 2015-04-02 | 14.189 | 56,286 | +3,311 | 0.01% | 798,657 |
| 2015-03-09 | 2015-03-05 | 12.450 | 52,975 | +11,036 | 0.01% | 659,517 |
| 2015-03-06 | 2015-03-04 | 12.721 | 41,939 | +7,358 | 0.00% | 533,523 |
| 2014-09-17 | 2014-09-15 | 9.949 | 34,581 | +33,845 | 0.00% | 344,039 |
| 2014-08-18 | 2014-08-14 | 11.036 | 736 | -3,679 | 0.00% | 8,123 |
| 2014-06-05 | 2014-06-03 | 10.693 | 4,415 | +285 | 0.00% | 47,211 |
| 2013-05-15 | 2013-05-13 | 13.259 | 4,130 | +202 | 0.00% | 54,761 |
| 2013-01-25 | 2013-01-23 | 15.123 | 3,928 | +3,273 | 0.00% | 59,403 |
| 2012-10-19 | 2012-10-17 | 10.968 | 655 | -1,309 | 0.00% | 7,184 |
| 2012-05-29 | 2012-05-25 | 9.715 | 1,964 | +1,309 | 0.00% | 19,081 |
| 2012-05-10 | 2012-05-08 | 11.561 | 655 | +32 | 0.00% | 7,572 |
| 2011-12-20 | 2011-12-16 | 13.359 | 623 | -1,245 | 0.00% | 8,323 |
| 2011-10-11 | 2011-10-07 | 7.803 | 1,868 | -1,557 | 0.00% | 14,577 |
| 2011-10-07 | 2011-10-04 | 7.033 | 3,425 | +1,557 | 0.00% | 24,087 |
| 2011-06-28 | 2011-06-24 | 14.676 | 1,868 | -935 | 0.00% | 27,414 |
| 2011-06-23 | 2011-06-21 | 15.125 | 2,803 | +1,246 | 0.00% | 42,396 |
| 2011-06-08 | 2011-06-03 | 16.506 | 1,557 | +934 | 0.00% | 25,700 |
| 2011-03-21 | 2011-03-17 | 19.011 | 623 | -1,557 | 0.00% | 11,844 |
| 2011-03-14 | 2011-03-10 | 19.942 | 2,180 | -5,294 | 0.00% | 43,474 |
| 2011-03-11 | 2011-03-09 | 20.199 | 7,474 | -1,868 | 0.00% | 150,969 |
| 2011-03-10 | 2011-03-08 | 19.493 | 9,342 | -1,557 | 0.00% | 182,101 |
| 2011-03-09 | 2011-03-07 | 19.011 | 10,899 | -2,180 | 0.00% | 207,201 |
| 2011-03-07 | 2011-03-03 | 19.557 | 13,079 | -934 | 0.00% | 255,785 |
| 2011-03-03 | 2011-03-01 | 20.006 | 14,013 | -1,557 | 0.00% | 280,351 |
| 2011-03-02 | 2011-02-28 | 19.525 | 15,570 | -623 | 0.00% | 304,001 |
| 2011-02-23 | 2011-02-21 | 18.658 | 16,193 | +15,259 | 0.00% | 302,125 |
| 2011-01-21 | 2011-01-19 | 18.626 | 934 | +311 | 0.00% | 17,396 |
| 2011-01-11 | 2011-01-07 | 18.465 | 623 | -311 | 0.00% | 11,504 |
| 2011-01-10 | 2011-01-06 | 17.887 | 934 | +311 | 0.00% | 16,706 |
| 2011-01-06 | 2011-01-04 | 17.694 | 623 | -934 | 0.00% | 11,024 |
| 2011-01-05 | 2011-01-03 | 17.084 | 1,557 | +934 | 0.00% | 26,600 |
| 2010-12-20 | 2010-12-16 | 16.699 | 623 | 0.00% | 10,403 |
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