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 7.280 7,500 +0 0.00% 54,600
2025-10-13 2025-10-09 7.320 7,500 +0 0.00% 54,900
2025-10-10 2025-10-08 7.230 7,500 +0 0.00% 54,225
2025-10-09 2025-10-06 7.290 7,500 +0 0.00% 54,675
2025-10-08 2025-10-03 7.390 7,500 +0 0.00% 55,425
2025-10-06 2025-10-02 7.280 7,500 +0 0.00% 54,600
2025-10-03 2025-09-30 7.290 7,500 +0 0.00% 54,675
2025-10-02 2025-09-29 7.190 7,500 +0 0.00% 53,925
2025-09-30 2025-09-26 6.920 7,500 +0 0.00% 51,900
2025-09-29 2025-09-25 6.880 7,500 +0 0.00% 51,600
2025-09-26 2025-09-24 7.140 7,500 +0 0.00% 53,550
2025-09-25 2025-09-23 7.130 7,500 +0 0.00% 53,475
2025-09-24 2025-09-22 7.020 7,500 +0 0.00% 52,650
2025-09-23 2025-09-19 6.990 7,500 +0 0.00% 52,425
2025-09-22 2025-09-18 6.770 7,500 +0 0.00% 50,775
2025-09-19 2025-09-17 6.910 7,500 +0 0.00% 51,825
2025-09-18 2025-09-16 6.500 7,500 +0 0.00% 48,750
2025-09-17 2025-09-15 6.450 7,500 +0 0.00% 48,375
2025-09-16 2025-09-12 6.590 7,500 +0 0.00% 49,425
2025-09-15 2025-09-11 6.570 7,500 +0 0.00% 49,275
2025-09-12 2025-09-10 6.530 7,500 +0 0.00% 48,975
2025-09-11 2025-09-09 6.580 7,500 +0 0.00% 49,350
2025-09-10 2025-09-08 6.610 7,500 +0 0.00% 49,575
2025-09-09 2025-09-05 6.480 7,500 +0 0.00% 48,600
2025-09-08 2025-09-04 6.320 7,500 +0 0.00% 47,400
2025-09-05 2025-09-03 6.470 7,500 +0 0.00% 48,525
2025-09-04 2025-09-02 6.560 7,500 +0 0.00% 49,200
2025-09-03 2025-09-01 6.610 7,500 +0 0.00% 49,575
2025-09-02 2025-08-29 6.450 7,500 +0 0.00% 48,375
2025-09-01 2025-08-28 6.530 7,500 +0 0.00% 48,975
2025-08-29 2025-08-27 6.470 7,500 +0 0.00% 48,525
2025-08-28 2025-08-26 6.620 7,500 +0 0.00% 49,650
2025-08-27 2025-08-25 6.680 7,500 +0 0.00% 50,100
2025-08-26 2025-08-22 6.560 7,500 +0 0.00% 49,200
2025-08-25 2025-08-21 6.590 7,500 +0 0.00% 49,425
2025-08-22 2025-08-20 6.580 7,500 +0 0.00% 49,350
2025-08-21 2025-08-19 6.580 7,500 +0 0.00% 49,350
2025-08-20 2025-08-18 6.760 7,500 +0 0.00% 50,700
2025-08-19 2025-08-15 6.800 7,500 +0 0.00% 51,000
2025-08-18 2025-08-14 6.700 7,500 +0 0.00% 50,250
2025-08-15 2025-08-13 6.690 7,500 +0 0.00% 50,175
2025-08-14 2025-08-12 6.620 7,500 +0 0.00% 49,650
2025-08-13 2025-08-11 6.700 7,500 +0 0.00% 50,250
2025-08-12 2025-08-08 6.690 7,500 +0 0.00% 50,175
2025-08-11 2025-08-07 6.320 7,500 +0 0.00% 47,400
2025-08-08 2025-08-06 6.250 7,500 +0 0.00% 46,875
2025-08-07 2025-08-05 6.210 7,500 +0 0.00% 46,575
2025-08-06 2025-08-04 6.070 7,500 +0 0.00% 45,525
2025-08-05 2025-08-01 6.130 7,500 +0 0.00% 45,975
2025-08-04 2025-07-31 6.120 7,500 +0 0.00% 45,900
2025-08-01 2025-07-30 6.290 7,500 +0 0.00% 47,175
2025-07-31 2025-07-29 6.350 7,500 +0 0.00% 47,625
2025-07-30 2025-07-28 6.410 7,500 +0 0.00% 48,075
2025-07-29 2025-07-25 6.450 7,500 +0 0.00% 48,375
2025-07-28 2025-07-24 6.400 7,500 +0 0.00% 48,000
2025-07-25 2025-07-23 6.560 7,500 +0 0.00% 49,200
2025-07-24 2025-07-22 6.750 7,500 +0 0.00% 50,625
2025-07-23 2025-07-21 6.420 7,500 +0 0.00% 48,150
2025-07-22 2025-07-18 6.010 7,500 +0 0.00% 45,075
2025-07-21 2025-07-17 6.070 7,500 +0 0.00% 45,525
2025-07-18 2025-07-16 6.070 7,500 +0 0.00% 45,525
2025-07-17 2025-07-15 6.060 7,500 +0 0.00% 45,450
2025-07-16 2025-07-14 6.040 7,500 +0 0.00% 45,300
2025-07-15 2025-07-11 5.850 7,500 +0 0.00% 43,875
2025-07-14 2025-07-10 5.780 7,500 +0 0.00% 43,350
2025-07-11 2025-07-09 5.780 7,500 +0 0.00% 43,350
2025-07-10 2025-07-08 5.800 7,500 +0 0.00% 43,500
2025-07-09 2025-07-07 5.790 7,500 +0 0.00% 43,425
2025-07-08 2025-07-04 5.880 7,500 +0 0.00% 44,100
2025-07-07 2025-07-03 5.890 7,500 +0 0.00% 44,175
2025-07-04 2025-07-02 5.920 7,500 +0 0.00% 44,400
2025-07-03 2025-06-30 5.830 7,500 +0 0.00% 43,725
2025-07-02 2025-06-27 6.527 7,500 +0 0.00% 48,952
2025-06-30 2025-06-26 6.538 7,500 +399 0.00% 49,031
2025-06-27 2025-06-25 6.590 7,101 +0 0.00% 46,798
2025-06-26 2025-06-24 6.495 7,101 +0 0.00% 46,123
2025-06-25 2025-06-23 6.400 7,101 +0 0.00% 45,448
2025-06-24 2025-06-20 6.337 7,101 +0 0.00% 44,998
2025-06-23 2025-06-19 6.337 7,101 +0 0.00% 44,998
2025-06-20 2025-06-18 6.590 7,101 +0 0.00% 46,798
2025-06-19 2025-06-17 6.590 7,101 +0 0.00% 46,798
2025-06-18 2025-06-16 6.580 7,101 +0 0.00% 46,723
2025-06-17 2025-06-13 6.485 7,101 +0 0.00% 46,048
2025-06-16 2025-06-12 6.421 7,101 +0 0.00% 45,598
2025-06-13 2025-06-11 6.390 7,101 +0 0.00% 45,373
2025-06-12 2025-06-10 6.210 7,101 +0 0.00% 44,098
2025-06-11 2025-06-09 6.168 7,101 +0 0.00% 43,798
2025-06-10 2025-06-06 6.168 7,101 +0 0.00% 43,798
2025-06-09 2025-06-05 6.083 7,101 +0 0.00% 43,198
2025-06-06 2025-06-04 6.073 7,101 +0 0.00% 43,123
2025-06-05 2025-06-03 6.083 7,101 +0 0.00% 43,198
2025-06-04 2025-06-02 6.115 7,101 +0 0.00% 43,423
2025-06-03 2025-05-30 6.231 7,101 +0 0.00% 44,248
2025-06-02 2025-05-29 6.200 7,101 +0 0.00% 44,023
2025-05-30 2025-05-28 6.136 7,101 +0 0.00% 43,573
2025-05-29 2025-05-27 6.020 7,101 +0 0.00% 42,748
2025-05-28 2025-05-26 5.957 7,101 +0 0.00% 42,298
2025-05-27 2025-05-23 6.083 7,101 +0 0.00% 43,198
2025-05-26 2025-05-22 6.083 7,101 +0 0.00% 43,198
2025-05-23 2025-05-21 6.147 7,101 +0 0.00% 43,648
2025-05-22 2025-05-20 6.083 7,101 +0 0.00% 43,198
2025-05-21 2025-05-19 5.978 7,101 -4,735 0.00% 42,448
2025-05-19 2025-05-15 6.009 11,836 +4,735 0.00% 71,128
2024-10-03 2024-09-30 6.031 7,101 -4,735 0.00% 42,823
2024-10-02 2024-09-27 5.281 11,836 -4,734 0.00% 62,502
2024-07-03 2024-06-28 5.732 16,570 +1,153 0.00% 94,986
2024-06-21 2024-06-19 6.255 15,417 +8,810 0.00% 96,426
2024-05-13 2024-05-09 7.072 6,607 -7,929 0.00% 46,724
2023-07-03 2023-06-29 5.055 14,536 +1,250 0.00% 73,473
2022-06-07 2022-06-02 6.422 13,286 +1,031 0.00% 85,324
2022-05-12 2022-05-10 6.005 12,255 +1,485 0.00% 73,588
2022-02-15 2022-02-11 7.580 10,770 -6,685 0.00% 81,636
2022-01-21 2022-01-19 7.688 17,455 +13,370 0.00% 134,188
2022-01-19 2022-01-17 7.338 4,085 +891 0.00% 29,974
2022-01-18 2022-01-14 7.270 3,194 -6,685 0.00% 23,221
2022-01-07 2022-01-05 6.570 9,879 +6,685 0.00% 64,907
2021-09-30 2021-09-28 9.626 3,194 +743 0.00% 30,747
2021-08-12 2021-08-10 11.390 2,451 -743 0.00% 27,917
2021-08-11 2021-08-09 10.811 3,194 -743 0.00% 34,531
2021-07-16 2021-07-14 9.801 3,937 +743 0.00% 38,588
2021-06-01 2021-05-28 13.552 3,194 +132 0.00% 43,286
2021-05-12 2021-05-10 14.128 3,062 +712 0.00% 43,260
2021-04-30 2021-04-28 15.139 2,350 -712 0.00% 35,577
2021-04-21 2021-04-19 15.813 3,062 +1,424 0.00% 48,421
2021-04-13 2021-04-09 16.319 1,638 +712 0.00% 26,730
2021-03-30 2021-03-26 15.476 926 -997 0.00% 14,331
2021-03-23 2021-03-19 15.476 1,923 +997 0.00% 29,761
2021-03-22 2021-03-18 16.291 926 -1,281 0.00% 15,085
2020-12-01 2020-11-27 11.165 2,207 +569 0.00% 24,641
2020-10-14 2020-10-09 10.982 1,638 +712 0.00% 17,989
2020-09-18 2020-09-16 11.323 926 +28 0.00% 10,485
2019-07-22 2019-07-18 8.253 898 -2,762 0.00% 7,411
2019-07-18 2019-07-16 8.181 3,660 +2,762 0.00% 29,941
2019-06-25 2019-06-21 8.262 898 +48 0.00% 7,419
2019-02-19 2019-02-15 5.125 850 -5,621 0.00% 4,356
2019-02-11 2019-02-04 5.003 6,471 +1,046 0.00% 32,373
2019-01-31 2019-01-29 4.743 5,425 +1,307 0.00% 25,730
2018-11-22 2018-11-20 4.376 4,118 -1,307 0.00% 18,019
2018-11-06 2018-11-02 4.207 5,425 +1,307 0.00% 22,825
2018-08-10 2018-08-08 4.743 4,118 -1,307 0.00% 19,531
2018-08-03 2018-08-01 4.880 5,425 +1,307 0.00% 26,477
2018-07-27 2018-07-25 4.880 4,118 -1,961 0.00% 20,098
2018-07-26 2018-07-24 4.865 6,079 -6,536 0.00% 29,575
2018-07-24 2018-07-20 4.437 12,615 +6,536 0.00% 55,970
2018-07-12 2018-07-10 4.590 6,079 +1,046 0.00% 27,901
2018-07-04 2018-06-29 5.528 5,033 +367 0.00% 27,822
2018-06-25 2018-06-21 5.643 4,666 +848 0.00% 26,332
2018-05-09 2018-05-07 5.726 3,818 -6,060 0.00% 21,862
2018-05-08 2018-05-04 5.643 9,878 +6,060 0.00% 55,746
2018-05-07 2018-05-03 5.858 3,818 -6,060 0.00% 22,366
2018-04-18 2018-04-16 5.594 9,878 +6,666 0.00% 55,257
2018-03-07 2018-03-05 5.132 3,212 -1,212 0.00% 16,484
2018-02-14 2018-02-12 5.132 4,424 +1,212 0.00% 22,704
2017-12-27 2017-12-21 5.445 3,212 -6,060 0.00% 17,491
2017-12-22 2017-12-20 5.082 9,272 +6,060 0.00% 47,124
2017-10-12 2017-10-10 6.089 3,212 -6,060 0.00% 19,558
2017-09-28 2017-09-26 5.660 9,272 -6,060 0.00% 52,479
2017-09-06 2017-09-04 5.907 15,332 -1,212 0.00% 90,574
2017-09-05 2017-09-01 5.990 16,544 +1,212 0.00% 99,098
2017-09-01 2017-08-30 6.386 15,332 +6,060 0.00% 97,911
2017-08-30 2017-08-28 6.320 9,272 -7,272 0.00% 58,599
2017-08-25 2017-08-22 6.403 16,544 +6,060 0.00% 105,923
2017-08-17 2017-08-15 6.353 10,484 +1,212 0.00% 66,605
2017-08-14 2017-08-10 6.700 9,272 +6,060 0.00% 62,118
2017-08-11 2017-08-09 6.865 3,212 -1,454 0.00% 22,049
2017-08-08 2017-08-04 6.815 4,666 +1,454 0.00% 31,799
2017-08-07 2017-08-03 6.551 3,212 -6,060 0.00% 21,042
2017-07-27 2017-07-25 6.551 9,272 +6,060 0.00% 60,741
2017-07-21 2017-07-19 6.832 3,212 -6,060 0.00% 21,943
2017-07-19 2017-07-17 6.650 9,272 +6,060 0.00% 61,659
2017-07-18 2017-07-14 6.518 3,212 +849 0.00% 20,936
2017-06-29 2017-06-27 6.570 2,363 +107 0.00% 15,526
2017-06-26 2017-06-22 6.207 2,256 -5,783 0.00% 14,004
2017-06-23 2017-06-21 6.121 8,039 +5,783 0.00% 49,205
2017-06-20 2017-06-16 6.138 2,256 -1,735 0.00% 13,848
2017-06-13 2017-06-09 6.155 3,991 +810 0.00% 24,566
2017-06-08 2017-06-06 6.000 3,181 -5,783 0.00% 19,085
2017-06-02 2017-05-31 5.983 8,964 +462 0.00% 53,627
2017-05-23 2017-05-19 5.913 8,502 +151 0.00% 50,275
2017-05-19 2017-05-17 6.000 8,351 +6,708 0.00% 50,104
2017-05-15 2017-05-11 6.173 1,643 -4,626 0.00% 10,142
2017-05-12 2017-05-10 6.086 6,269 -1,157 0.00% 38,155
2017-05-02 2017-04-27 6.397 7,426 +5,783 0.00% 47,508
2017-04-27 2017-04-25 6.570 1,643 -809 0.00% 10,795
2017-04-24 2017-04-20 6.709 2,452 +809 0.00% 16,450
2017-04-21 2017-04-19 6.691 1,643 -5,783 0.00% 10,994
2017-04-20 2017-04-18 6.484 7,426 +5,783 0.00% 48,150
2017-04-13 2017-04-11 7.037 1,643 -1,041 0.00% 11,562
2017-04-11 2017-04-07 7.348 2,684 +1,041 0.00% 19,723
2017-03-20 2017-03-16 8.005 1,643 -925 0.00% 13,153
2017-03-16 2017-03-14 7.763 2,568 +925 0.00% 19,936
2017-02-16 2017-02-14 7.435 1,643 -1,388 0.00% 12,216
2017-02-14 2017-02-10 7.435 3,031 +579 0.00% 22,535
2017-02-13 2017-02-09 7.193 2,452 +809 0.00% 17,637
2017-01-06 2017-01-04 6.190 1,643 -13,880 0.00% 10,170
2017-01-04 2016-12-30 5.896 15,523 -5,784 0.00% 91,524
2016-12-30 2016-12-28 5.861 21,307 -1,619 0.00% 124,890
2016-12-29 2016-12-23 5.810 22,926 +5,784 0.00% 133,191
2016-12-28 2016-12-22 5.913 17,142 +9,253 0.00% 101,366
2016-12-23 2016-12-21 6.104 7,889 -2,313 0.00% 48,151
2016-12-22 2016-12-20 5.948 10,202 +3,470 0.00% 60,681
2016-12-21 2016-12-19 6.570 6,732 +3,470 0.00% 44,232
2016-12-19 2016-12-15 6.847 3,262 +810 0.00% 22,335
2016-12-13 2016-12-09 6.536 2,452 -926 0.00% 16,026
2016-12-12 2016-12-08 6.536 3,378 -4,742 0.00% 22,078
2016-12-09 2016-12-07 6.294 8,120 +7,519 0.00% 51,105
2016-11-11 2016-11-09 5.014 601 -5,784 0.00% 3,014
2016-11-03 2016-11-01 4.910 6,385 +1,157 0.00% 31,353
2016-10-28 2016-10-26 5.083 5,228 +3,470 0.00% 26,576
2016-10-27 2016-10-25 5.308 1,758 +1,157 0.00% 9,332
2016-07-04 2016-06-29 4.777 601 +39 0.00% 2,871
2015-07-02 2015-06-29 9.527 562 +7 0.00% 5,354
2014-07-02 2014-06-27 9.490 555 +22 0.00% 5,267
2013-07-15 2013-07-11 10.154 533 -665 0.00% 5,412
2013-06-20 2013-06-18 12.563 1,198 +49 0.00% 15,051
2013-06-18 2013-06-14 12.706 1,149 -2,210 0.00% 14,599
2013-02-05 2013-02-01 21.828 3,359 -2,554 0.00% 73,321
2012-10-11 2012-10-09 18.794 5,913 -2,455 0.00% 111,131
2012-07-04 2012-06-29 20.568 8,368 +257 0.00% 172,114
2012-06-05 2012-06-01 22.816 8,111 +2,380 0.00% 185,062
2012-06-01 2012-05-30 24.161 5,731 -2,380 0.00% 138,465
2012-05-25 2012-05-23 22.690 8,111 -952 0.00% 184,040
2012-05-09 2012-05-07 21.598 9,063 +952 0.00% 195,739
2012-03-14 2012-03-12 24.581 8,111 +2,380 0.00% 199,376
2012-03-13 2012-03-09 24.623 5,731 -2,380 0.00% 141,114
2012-03-08 2012-03-06 23.110 8,111 +2,380 0.00% 187,448
2012-02-06 2012-02-02 23.404 5,731 -1,428 0.00% 134,131
2012-02-02 2012-01-31 21.934 7,159 +1,428 0.00% 157,024
2011-10-10 2011-10-06 18.152 5,731 -1,237 0.00% 104,030
2011-09-08 2011-09-06 25.926 6,968 +761 0.00% 180,649
2011-08-26 2011-08-24 25.421 6,207 +762 0.00% 157,790
2011-07-15 2011-07-13 32.438 5,445 +1,256 0.00% 176,627
2011-06-21 2011-06-17 48.773 4,189 -476 0.00% 204,308
2011-06-20 2011-06-16 48.439 4,665 +1,141 0.00% 225,967
2011-06-10 2011-06-08 45.380 3,524 +359 0.00% 159,920
2011-05-27 2011-05-25 51.720 3,165 +360 0.00% 163,694
2011-05-25 2011-05-23 51.664 2,805 +1,079 0.00% 144,919
2011-05-18 2011-05-16 51.108 1,726 +719 0.00% 88,213
2011-05-09 2011-05-05 54.779 1,007 +360 0.00% 55,162
2011-04-14 2011-04-12 60.757 647 +359 0.00% 39,310
2011-03-31 2011-03-29 53.110 288 +288 0.00% 15,296
2011-03-23 2011-03-21 52.777 0 -360
2011-02-25 2011-02-23 50.107 360 -359 0.00% 18,039
2011-02-24 2011-02-22 51.386 719 -17,982 0.00% 36,947
2011-01-11 2011-01-07 47.327 18,701 +17,982 0.01% 885,055
2010-12-29 2010-12-24 45.825 719 0.00% 32,948

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