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 6.820 150,000 +0 0.04% 1,023,000
2025-10-13 2025-10-09 7.100 150,000 +0 0.04% 1,065,000
2025-10-10 2025-10-08 6.980 150,000 +0 0.04% 1,047,000
2025-10-09 2025-10-06 6.230 150,000 +0 0.04% 934,500
2025-10-08 2025-10-03 6.250 150,000 +0 0.04% 937,500
2025-10-06 2025-10-02 6.360 150,000 +0 0.04% 954,000
2025-10-03 2025-09-30 6.110 150,000 +0 0.04% 916,500
2025-10-02 2025-09-29 5.920 150,000 +0 0.04% 888,000
2025-09-30 2025-09-26 5.830 150,000 +0 0.04% 874,500
2025-09-29 2025-09-25 6.000 150,000 +0 0.04% 900,000
2025-09-26 2025-09-24 6.120 150,000 +0 0.04% 918,000
2025-09-25 2025-09-23 6.170 150,000 +0 0.04% 925,500
2025-09-24 2025-09-22 6.120 150,000 +0 0.04% 918,000
2025-09-23 2025-09-19 6.060 150,000 +0 0.04% 909,000
2025-09-22 2025-09-18 5.940 150,000 +0 0.04% 891,000
2025-09-19 2025-09-17 6.310 150,000 +0 0.04% 946,500
2025-09-18 2025-09-16 6.720 150,000 +0 0.04% 1,008,010
2025-09-17 2025-09-15 6.866 150,000 +5,805 0.04% 1,029,855
2025-09-16 2025-09-12 6.928 144,195 +0 0.04% 999,000
2025-09-15 2025-09-11 6.855 144,195 +0 0.04% 988,500
2025-09-12 2025-09-10 6.782 144,195 +0 0.04% 978,000
2025-09-11 2025-09-09 6.429 144,195 +0 0.04% 927,000
2025-09-10 2025-09-08 6.585 144,195 +0 0.04% 949,500
2025-09-09 2025-09-05 6.585 144,195 +0 0.04% 949,500
2025-09-08 2025-09-04 6.512 144,195 +0 0.04% 939,000
2025-09-05 2025-09-03 6.678 144,195 +0 0.04% 963,000
2025-09-04 2025-09-02 6.710 144,195 +0 0.04% 967,500
2025-09-03 2025-09-01 6.741 144,195 +0 0.04% 972,000
2025-09-02 2025-08-29 7.126 144,195 +0 0.04% 1,027,500
2025-09-01 2025-08-28 7.167 144,195 +0 0.04% 1,033,500
2025-08-29 2025-08-27 7.084 144,195 +0 0.04% 1,021,500
2025-08-28 2025-08-26 7.105 144,195 +0 0.04% 1,024,500
2025-08-27 2025-08-25 7.303 144,195 +0 0.04% 1,053,000
2025-08-26 2025-08-22 7.147 144,195 +0 0.04% 1,030,500
2025-08-25 2025-08-21 7.167 144,195 +0 0.04% 1,033,500
2025-08-22 2025-08-20 7.365 144,195 +0 0.04% 1,062,000
2025-08-21 2025-08-19 7.958 144,195 +0 0.04% 1,147,500
2025-08-20 2025-08-18 7.937 144,195 +0 0.04% 1,144,500
2025-08-19 2025-08-15 7.448 144,195 +0 0.04% 1,074,000
2025-08-18 2025-08-14 7.521 144,195 +0 0.04% 1,084,500
2025-08-15 2025-08-13 7.594 144,195 +0 0.04% 1,095,000
2025-08-14 2025-08-12 7.407 144,195 +0 0.04% 1,068,000
2025-08-13 2025-08-11 7.448 144,195 +0 0.04% 1,074,000
2025-08-12 2025-08-08 7.646 144,195 +0 0.04% 1,102,500
2025-08-11 2025-08-07 7.750 144,195 +0 0.04% 1,117,500
2025-08-08 2025-08-06 7.500 144,195 +0 0.04% 1,081,500
2025-08-07 2025-08-05 7.771 144,195 +0 0.04% 1,120,500
2025-08-06 2025-08-04 7.469 144,195 +0 0.04% 1,077,000
2025-08-05 2025-08-01 7.604 144,195 +0 0.04% 1,096,500
2025-08-04 2025-07-31 7.698 144,195 +0 0.04% 1,110,000
2025-08-01 2025-07-30 7.802 144,195 +0 0.04% 1,125,000
2025-07-31 2025-07-29 8.000 144,195 +0 0.04% 1,153,500
2025-07-30 2025-07-28 8.010 144,195 +0 0.04% 1,155,000
2025-07-29 2025-07-25 8.124 144,195 +0 0.04% 1,171,500
2025-07-28 2025-07-24 8.249 144,195 +0 0.04% 1,189,500
2025-07-25 2025-07-23 8.218 144,195 +0 0.04% 1,185,000
2025-07-24 2025-07-22 8.374 144,195 +0 0.04% 1,207,500
2025-07-23 2025-07-21 8.416 144,195 +0 0.04% 1,213,500
2025-07-22 2025-07-18 8.426 144,195 +0 0.04% 1,215,000
2025-07-21 2025-07-17 8.374 144,195 +0 0.04% 1,207,500
2025-07-18 2025-07-16 8.114 144,195 +0 0.04% 1,170,000
2025-07-17 2025-07-15 7.968 144,195 +0 0.04% 1,149,000
2025-07-16 2025-07-14 7.240 144,195 +0 0.04% 1,044,000
2025-07-15 2025-07-11 6.918 144,195 +0 0.04% 997,500
2025-07-14 2025-07-10 6.834 144,195 +0 0.04% 985,500
2025-07-11 2025-07-09 6.730 144,195 +0 0.04% 970,500
2025-07-10 2025-07-08 6.793 144,195 +0 0.04% 979,500
2025-07-09 2025-07-07 6.689 144,195 +0 0.04% 964,500
2025-07-08 2025-07-04 6.907 144,195 +0 0.04% 996,000
2025-07-07 2025-07-03 6.959 144,195 +0 0.04% 1,003,500
2025-07-04 2025-07-02 6.949 144,195 +0 0.04% 1,002,000
2025-07-03 2025-06-30 7.095 144,195 +0 0.04% 1,023,000
2025-07-02 2025-06-27 7.022 144,195 +0 0.04% 1,012,500
2025-06-30 2025-06-26 6.710 144,195 +0 0.04% 967,500
2025-06-27 2025-06-25 6.834 144,195 +0 0.04% 985,500
2025-06-26 2025-06-24 7.011 144,195 +0 0.04% 1,011,000
2025-06-25 2025-06-23 6.782 144,195 +0 0.04% 978,000
2025-06-24 2025-06-20 6.762 144,195 +0 0.04% 975,000
2025-06-23 2025-06-19 6.710 144,195 +0 0.04% 967,500
2025-06-20 2025-06-18 7.095 144,195 +0 0.04% 1,023,000
2025-06-19 2025-06-17 7.053 144,195 +0 0.04% 1,017,000
2025-06-18 2025-06-16 7.074 144,195 +0 0.04% 1,020,000
2025-06-17 2025-06-13 7.105 144,195 +0 0.04% 1,024,500
2025-06-16 2025-06-12 7.355 144,195 +0 0.04% 1,060,500
2025-06-13 2025-06-11 7.084 144,195 +0 0.04% 1,021,500
2025-06-12 2025-06-10 6.991 144,195 +0 0.04% 1,008,000
2025-06-11 2025-06-09 7.178 144,195 +0 0.04% 1,035,000
2025-06-10 2025-06-06 7.095 144,195 +0 0.04% 1,023,000
2025-06-09 2025-06-05 7.074 144,195 +0 0.04% 1,020,000
2025-06-06 2025-06-04 6.949 144,195 +0 0.04% 1,002,000
2025-06-05 2025-06-03 6.907 144,195 +0 0.04% 996,000
2025-06-04 2025-06-02 6.762 144,195 +0 0.04% 975,000
2025-06-03 2025-05-30 6.720 144,195 +0 0.04% 969,000
2025-06-02 2025-05-29 7.219 144,195 +0 0.04% 1,041,000
2025-05-30 2025-05-28 6.959 144,195 +0 0.04% 1,003,500
2025-05-29 2025-05-27 7.219 144,195 +0 0.04% 1,041,000
2025-05-28 2025-05-26 6.980 144,195 +0 0.04% 1,006,500
2025-05-27 2025-05-23 7.292 144,195 +0 0.04% 1,051,500
2025-05-26 2025-05-22 7.407 144,195 +0 0.04% 1,068,000
2025-05-23 2025-05-21 7.688 144,195 +0 0.04% 1,108,500
2025-05-22 2025-05-20 7.708 144,195 +0 0.04% 1,111,500
2025-05-21 2025-05-19 7.875 144,195 +0 0.04% 1,135,500
2025-05-20 2025-05-16 8.145 144,195 +0 0.04% 1,174,500
2025-05-19 2025-05-15 8.533 144,195 +0 0.04% 1,230,427
2025-05-16 2025-05-14 8.777 144,195 +2,687 0.04% 1,265,582
2025-05-15 2025-05-13 8.130 141,508 +0 0.04% 1,150,499
2025-05-14 2025-05-12 8.565 141,508 +0 0.04% 1,211,998
2025-05-13 2025-05-09 7.918 141,508 +0 0.04% 1,120,499
2025-05-12 2025-05-08 7.971 141,508 +0 0.04% 1,127,999
2025-05-09 2025-05-07 7.992 141,508 +0 0.04% 1,130,999
2025-05-08 2025-05-06 8.268 141,508 +0 0.04% 1,169,998
2025-05-07 2025-05-02 8.141 141,508 +0 0.04% 1,151,999
2025-05-06 2025-04-30 7.717 141,508 +0 0.04% 1,091,999
2025-05-02 2025-04-29 7.547 141,508 +0 0.04% 1,067,999
2025-04-30 2025-04-28 7.293 141,508 +0 0.04% 1,031,999
2025-04-29 2025-04-25 7.568 141,508 +0 0.04% 1,070,999
2025-04-28 2025-04-24 7.579 141,508 +0 0.04% 1,072,499
2025-04-25 2025-04-23 7.897 141,508 +0 0.04% 1,117,499
2025-04-24 2025-04-22 7.240 141,508 +0 0.04% 1,024,499
2025-04-23 2025-04-17 7.187 141,508 +0 0.04% 1,016,999
2025-04-22 2025-04-16 7.250 141,508 +0 0.04% 1,025,999
2025-04-17 2025-04-15 7.388 141,508 +0 0.04% 1,045,499
2025-04-16 2025-04-14 7.600 141,508 +0 0.04% 1,075,499
2025-04-15 2025-04-11 7.261 141,508 +0 0.04% 1,027,499
2025-04-14 2025-04-10 7.155 141,508 +0 0.04% 1,012,499
2025-04-11 2025-04-09 6.964 141,508 +0 0.04% 985,499
2025-04-10 2025-04-08 6.742 141,508 +0 0.04% 953,999
2025-04-09 2025-04-07 6.307 141,508 +0 0.04% 892,499
2025-04-08 2025-04-03 8.851 141,508 +0 0.04% 1,252,498
2025-04-07 2025-04-02 9.710 141,508 +0 0.04% 1,373,998
2025-04-03 2025-04-01 9.381 141,508 +0 0.04% 1,327,498
2025-04-02 2025-03-31 9.890 141,508 +0 0.04% 1,399,498
2025-04-01 2025-03-28 9.402 141,508 +0 0.04% 1,330,498
2025-03-31 2025-03-27 10.091 141,508 +0 0.04% 1,427,998
2025-03-28 2025-03-26 10.939 141,508 +0 0.04% 1,547,998
2025-03-27 2025-03-25 11.109 141,508 +0 0.04% 1,571,998
2025-03-26 2025-03-24 11.936 141,508 +0 0.04% 1,688,998
2025-03-25 2025-03-21 11.469 141,508 +0 0.04% 1,622,998
2025-03-24 2025-03-20 12.423 141,508 +0 0.04% 1,757,998
2025-03-21 2025-03-19 12.614 141,508 +0 0.04% 1,784,998
2025-03-20 2025-03-18 13.992 141,508 +0 0.04% 1,979,997
2025-03-19 2025-03-17 13.356 141,508 +0 0.04% 1,889,998
2025-03-18 2025-03-14 12.784 141,508 +0 0.04% 1,808,998
2025-03-17 2025-03-13 11.978 141,508 +0 0.04% 1,694,998
2025-03-14 2025-03-12 13.081 141,508 +0 0.04% 1,850,998
2025-03-13 2025-03-11 13.356 141,508 +0 0.04% 1,889,998
2025-03-12 2025-03-10 11.554 141,508 -5,661 0.04% 1,634,998
2024-09-23 2024-09-19 4.547 147,169 +7,179 0.04% 669,122
2024-07-03 2024-06-28 5.248 139,990 +6,527 0.04% 734,694
2023-09-14 2023-09-12 3.743 133,463 +4,264 0.04% 499,560
2023-06-20 2023-06-16 6.241 129,199 +6,715 0.04% 806,306
2022-09-22 2022-09-20 9.354 122,484 +15,753 0.04% 1,145,764
2022-06-21 2022-06-17 17.217 106,731 +17,752 0.04% 1,837,553
2022-06-20 2022-06-16 17.076 88,979 +2,282 0.04% 1,519,443
2022-06-07 2022-06-02 19.987 86,697 -2,282 0.04% 1,732,793
2022-04-13 2022-04-11 17.515 88,979 +2,282 0.04% 1,558,443
2022-03-29 2022-03-25 20.127 86,697 -2,282 0.04% 1,744,953
2022-02-24 2022-02-22 17.462 88,979 +2,282 0.04% 1,553,763
2022-02-09 2022-02-07 21.039 86,697 -2,282 0.04% 1,823,993
2022-01-21 2022-01-19 20.688 88,979 +2,282 0.04% 1,840,803
2021-12-20 2021-12-16 28.157 86,697 +1,140 0.04% 2,441,110
2021-12-15 2021-12-13 26.824 85,557 -1,140 0.04% 2,295,011
2021-12-08 2021-12-06 22.582 86,697 +1,140 0.04% 1,957,752
2021-12-02 2021-11-30 29.840 85,557 -3,422 0.04% 2,553,012
2021-11-30 2021-11-26 27.456 88,979 -2,281 0.04% 2,442,964
2021-11-29 2021-11-25 28.157 91,260 +3,422 0.04% 2,569,590
2021-11-24 2021-11-22 25.422 87,838 +2,281 0.04% 2,232,998
2021-09-15 2021-09-13 19.687 85,557 +7,231 0.04% 1,684,347
2021-06-22 2021-06-18 9.569 78,326 +3,239 0.04% 749,490
2019-07-05 2019-07-03 4.195 75,087 -15,018 0.04% 314,998
2018-10-10 2018-10-08 6.612 90,105 -2,352,738 0.05% 595,801
2018-09-17 2018-09-13 9.442 2,442,843 +142,932 1.31% 23,065,581
2018-07-19 2018-07-17 14.810 2,299,911 -9,426 1.31% 34,062,403
2018-06-26 2018-06-22 15.820 2,309,337 +94,673 1.10% 36,532,685
2018-06-22 2018-06-20 15.842 2,214,664 -13,559 1.10% 35,084,000
2018-01-11 2018-01-09 9.425 2,228,223 +22,598 1.11% 21,001,799
2018-01-10 2018-01-08 9.779 2,205,625 -225,986 1.10% 21,569,605
2017-09-25 2017-09-21 6.925 2,431,611 +2,259,862 1.21% 16,839,402
2017-09-11 2017-09-07 8.895 171,749 -2,259,862 0.09% 1,527,750
2017-09-08 2017-09-06 9.499 2,431,611 +24,439 1.21% 23,097,135
2017-09-07 2017-09-05 8.694 2,407,172 -13,423 1.21% 20,928,197
2017-09-06 2017-09-04 9.476 2,420,595 -43,848 1.22% 22,938,398
2017-09-05 2017-09-01 9.722 2,464,443 +2,228,200 1.24% 23,959,796
2017-09-04 2017-08-31 8.448 236,243 -706,939 0.12% 1,995,841
2017-09-01 2017-08-30 7.241 943,182 -89,486 0.48% 6,829,920
2017-08-17 2017-08-15 7.219 1,032,668 -4,474 0.53% 7,454,840
2017-08-16 2017-08-14 6.794 1,037,142 -26,846 0.53% 7,046,718
2017-08-10 2017-08-08 5.498 1,063,988 -31,320 0.54% 5,849,880
2017-07-28 2017-07-26 4.649 1,095,308 -8,949 0.56% 5,091,839
2017-07-25 2017-07-21 4.470 1,104,257 -12,528 0.56% 4,936,001
2017-07-18 2017-07-14 4.917 1,116,785 -59,061 0.57% 5,491,201
2017-07-12 2017-07-10 5.029 1,175,846 -44,743 0.60% 5,913,002
2017-07-11 2017-07-07 4.917 1,220,589 -134,228 0.62% 6,001,602
2017-07-07 2017-07-05 4.716 1,354,817 -8,949 0.69% 6,389,078
2017-07-06 2017-07-04 4.761 1,363,766 -89,486 0.70% 6,492,240
2017-05-29 2017-05-25 4.151 1,453,252 +123,099 0.74% 6,032,596
2017-01-06 2017-01-04 5.543 1,330,153 -20,477 0.76% 7,372,960
2017-01-04 2016-12-30 5.348 1,350,630 -20,476 0.77% 7,222,623
2016-12-13 2016-12-09 6.105 1,371,106 -1,638 0.78% 8,370,000
2016-12-08 2016-12-06 6.056 1,372,744 -61,430 0.78% 8,312,959
2016-12-07 2016-12-05 5.567 1,434,174 -48,324 0.82% 7,984,562
2016-12-06 2016-12-02 6.007 1,482,498 -21,296 0.84% 8,905,199
2016-12-05 2016-12-01 6.129 1,503,794 -82,725 0.86% 9,216,722
2016-12-01 2016-11-29 6.349 1,586,519 -81,906 0.90% 10,072,402
2016-11-28 2016-11-24 6.349 1,668,425 -21,295 0.95% 10,592,402
2016-11-25 2016-11-23 6.275 1,689,720 -107,297 0.96% 10,603,819
2016-11-24 2016-11-22 5.763 1,797,017 +16,381 1.02% 10,355,680
2016-11-22 2016-11-18 5.738 1,780,636 -61,429 1.02% 10,217,801
2016-11-21 2016-11-17 5.738 1,842,065 -93,373 1.05% 10,570,298
2016-11-18 2016-11-16 5.396 1,935,438 -272,747 1.10% 10,444,459
2016-11-17 2016-11-15 5.177 2,208,185 -28,667 1.26% 11,431,040
2016-11-16 2016-11-14 5.055 2,236,852 -60,611 1.28% 11,306,339
2016-11-15 2016-11-11 4.517 2,297,463 -39,314 1.31% 10,378,502
2016-11-09 2016-11-07 4.249 2,336,777 -16,382 1.33% 9,928,438
2016-09-12 2016-09-08 3.117 2,353,159 +66,960 1.38% 7,333,724
2016-03-01 2016-02-26 1.609 2,286,199 -11,936 1.38% 3,677,440
2015-07-02 2015-06-29 3.106 2,298,135 +85,468 1.38% 7,138,937
2015-05-21 2015-05-19 3.550 2,212,667 +957,699 1.38% 7,855,359
2014-06-24 2014-06-20 3.105 1,254,968 +41,486 0.78% 3,896,198
2014-03-24 2014-03-20 4.103 1,213,482 -5,927 0.78% 4,979,520
2014-03-21 2014-03-19 4.346 1,219,409 -740 0.79% 5,300,122
2013-12-19 2013-12-17 2.646 1,220,149 -741 0.79% 3,228,119
2013-09-12 2013-09-10 2.662 1,220,890 +32,470 0.79% 3,250,612
2013-06-25 2013-06-21 2.859 1,188,420 +35,653 0.79% 3,397,939
2013-04-05 2013-04-02 2.659 1,152,767 -700 0.79% 3,065,280
2012-10-03 2012-09-27 3.003 1,153,467 -699 0.79% 3,464,207
2012-09-28 2012-09-26 3.003 1,154,166 +22,411 0.79% 3,466,306
2012-06-05 2012-06-01 4.478 1,131,755 +63,315 0.79% 5,068,555
2012-01-17 2012-01-13 4.818 1,068,440 -16,189 0.79% 5,147,999
2012-01-16 2012-01-12 4.911 1,084,629 0.80% 5,326,502

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