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 | 0.250 | 1,554,000 | +0 | 0.02% | 388,500 |
| 2025-10-13 | 2025-10-09 | 0.249 | 1,554,000 | +0 | 0.02% | 386,946 |
| 2025-10-10 | 2025-10-08 | 0.255 | 1,554,000 | +0 | 0.02% | 396,270 |
| 2025-10-09 | 2025-10-06 | 0.255 | 1,554,000 | +0 | 0.02% | 396,270 |
| 2025-10-08 | 2025-10-03 | 0.255 | 1,554,000 | +0 | 0.02% | 396,270 |
| 2025-10-06 | 2025-10-02 | 0.260 | 1,554,000 | +0 | 0.02% | 404,040 |
| 2025-10-03 | 2025-09-30 | 0.255 | 1,554,000 | +0 | 0.02% | 396,270 |
| 2025-10-02 | 2025-09-29 | 0.255 | 1,554,000 | +0 | 0.02% | 396,270 |
| 2025-09-30 | 2025-09-26 | 0.260 | 1,554,000 | +0 | 0.02% | 404,040 |
| 2025-09-29 | 2025-09-25 | 0.260 | 1,554,000 | +0 | 0.02% | 404,040 |
| 2025-09-26 | 2025-09-24 | 0.260 | 1,554,000 | +0 | 0.02% | 404,040 |
| 2025-09-25 | 2025-09-23 | 0.255 | 1,554,000 | +0 | 0.02% | 396,270 |
| 2025-09-24 | 2025-09-22 | 0.265 | 1,554,000 | +0 | 0.02% | 411,810 |
| 2025-09-23 | 2025-09-19 | 0.260 | 1,554,000 | +0 | 0.02% | 404,040 |
| 2025-09-22 | 2025-09-18 | 0.265 | 1,554,000 | +0 | 0.02% | 411,810 |
| 2025-09-19 | 2025-09-17 | 0.265 | 1,554,000 | +0 | 0.02% | 411,810 |
| 2025-09-18 | 2025-09-16 | 0.265 | 1,554,000 | +0 | 0.02% | 411,810 |
| 2025-09-17 | 2025-09-15 | 0.265 | 1,554,000 | +0 | 0.02% | 411,810 |
| 2025-09-16 | 2025-09-12 | 0.265 | 1,554,000 | +0 | 0.02% | 411,810 |
| 2025-09-15 | 2025-09-11 | 0.270 | 1,554,000 | +0 | 0.02% | 419,580 |
| 2025-09-12 | 2025-09-10 | 0.270 | 1,554,000 | +0 | 0.02% | 419,580 |
| 2025-09-11 | 2025-09-09 | 0.265 | 1,554,000 | +0 | 0.02% | 411,810 |
| 2025-09-10 | 2025-09-08 | 0.270 | 1,554,000 | +0 | 0.02% | 419,580 |
| 2025-09-09 | 2025-09-05 | 0.270 | 1,554,000 | +0 | 0.02% | 419,580 |
| 2025-09-08 | 2025-09-04 | 0.265 | 1,554,000 | +0 | 0.02% | 411,810 |
| 2025-09-05 | 2025-09-03 | 0.265 | 1,554,000 | +0 | 0.02% | 411,810 |
| 2025-09-04 | 2025-09-02 | 0.265 | 1,554,000 | +0 | 0.02% | 411,810 |
| 2025-09-03 | 2025-09-01 | 0.270 | 1,554,000 | +0 | 0.02% | 419,580 |
| 2025-09-02 | 2025-08-29 | 0.275 | 1,554,000 | +0 | 0.02% | 427,350 |
| 2025-09-01 | 2025-08-28 | 0.265 | 1,554,000 | +0 | 0.02% | 411,810 |
| 2025-08-29 | 2025-08-27 | 0.265 | 1,554,000 | +0 | 0.02% | 411,810 |
| 2025-08-28 | 2025-08-26 | 0.270 | 1,554,000 | +0 | 0.02% | 419,580 |
| 2025-08-27 | 2025-08-25 | 0.270 | 1,554,000 | +0 | 0.02% | 419,580 |
| 2025-08-26 | 2025-08-22 | 0.275 | 1,554,000 | +0 | 0.02% | 427,350 |
| 2025-08-25 | 2025-08-21 | 0.275 | 1,554,000 | +0 | 0.02% | 427,350 |
| 2025-08-22 | 2025-08-20 | 0.280 | 1,554,000 | +0 | 0.02% | 435,120 |
| 2025-08-21 | 2025-08-19 | 0.290 | 1,554,000 | +0 | 0.02% | 450,660 |
| 2025-08-20 | 2025-08-18 | 0.290 | 1,554,000 | +0 | 0.02% | 450,660 |
| 2025-08-19 | 2025-08-15 | 0.280 | 1,554,000 | +0 | 0.02% | 435,120 |
| 2025-08-18 | 2025-08-14 | 0.285 | 1,554,000 | +0 | 0.02% | 442,890 |
| 2025-08-15 | 2025-08-13 | 0.285 | 1,554,000 | +0 | 0.02% | 442,890 |
| 2025-08-14 | 2025-08-12 | 0.275 | 1,554,000 | +0 | 0.02% | 427,350 |
| 2025-08-13 | 2025-08-11 | 0.290 | 1,554,000 | +0 | 0.02% | 450,660 |
| 2025-08-12 | 2025-08-08 | 0.260 | 1,554,000 | +0 | 0.02% | 404,040 |
| 2025-08-11 | 2025-08-07 | 0.260 | 1,554,000 | +0 | 0.02% | 404,040 |
| 2025-08-08 | 2025-08-06 | 0.260 | 1,554,000 | +0 | 0.02% | 404,040 |
| 2025-08-07 | 2025-08-05 | 0.265 | 1,554,000 | +0 | 0.02% | 411,810 |
| 2025-08-06 | 2025-08-04 | 0.255 | 1,554,000 | +0 | 0.02% | 396,270 |
| 2025-08-05 | 2025-08-01 | 0.260 | 1,554,000 | +0 | 0.02% | 404,040 |
| 2025-08-04 | 2025-07-31 | 0.265 | 1,554,000 | +0 | 0.02% | 411,810 |
| 2025-08-01 | 2025-07-30 | 0.270 | 1,554,000 | +0 | 0.02% | 419,580 |
| 2025-07-31 | 2025-07-29 | 0.270 | 1,554,000 | +0 | 0.02% | 419,580 |
| 2025-07-30 | 2025-07-28 | 0.275 | 1,554,000 | -94,000 | 0.02% | 427,350 |
| 2025-07-29 | 2025-07-25 | 0.270 | 1,648,000 | -300,000 | 0.02% | 444,960 |
| 2025-07-28 | 2025-07-24 | 0.275 | 1,948,000 | -12,000 | 0.03% | 535,700 |
| 2025-07-25 | 2025-07-23 | 0.275 | 1,960,000 | -24,000 | 0.03% | 539,000 |
| 2024-11-13 | 2024-11-11 | 0.202 | 1,984,000 | -200,000 | 0.03% | 400,768 |
| 2024-11-12 | 2024-11-08 | 0.216 | 2,184,000 | -900,000 | 0.03% | 471,744 |
| 2024-11-11 | 2024-11-07 | 0.197 | 3,084,000 | -214,000 | 0.05% | 607,548 |
| 2024-11-07 | 2024-11-05 | 0.183 | 3,298,000 | -744,000 | 0.05% | 603,534 |
| 2024-11-06 | 2024-11-04 | 0.166 | 4,042,000 | -80,000 | 0.06% | 670,972 |
| 2024-07-25 | 2024-07-23 | 0.120 | 4,122,000 | -8,000 | 0.06% | 494,640 |
| 2024-06-19 | 2024-06-17 | 0.150 | 4,130,000 | -200,000 | 0.06% | 619,500 |
| 2024-06-04 | 2024-05-31 | 0.120 | 4,330,000 | -68,000 | 0.06% | 519,600 |
| 2024-06-03 | 2024-05-30 | 0.130 | 4,398,000 | -400,000 | 0.06% | 571,740 |
| 2024-05-27 | 2024-05-23 | 0.111 | 4,798,000 | -2,000 | 0.07% | 532,578 |
| 2024-05-22 | 2024-05-20 | 0.118 | 4,800,000 | -200,000 | 0.07% | 566,400 |
| 2024-03-14 | 2024-03-12 | 0.190 | 5,000,000 | -500,000 | 0.07% | 950,000 |
| 2021-09-13 | 2021-09-09 | 0.290 | 5,500,000 | +500,000 | 0.09% | 1,595,000 |
| 2021-09-09 | 2021-09-07 | 0.285 | 5,000,000 | +1,200,000 | 0.08% | 1,425,000 |
| 2021-09-08 | 2021-09-06 | 0.295 | 3,800,000 | +900,000 | 0.06% | 1,121,000 |
| 2021-09-07 | 2021-09-03 | 0.350 | 2,900,000 | +842,000 | 0.04% | 1,015,000 |
| 2021-09-06 | 2021-09-02 | 0.355 | 2,058,000 | +158,000 | 0.03% | 730,590 |
| 2021-09-01 | 2021-08-30 | 0.370 | 1,900,000 | +600,000 | 0.03% | 703,000 |
| 2021-08-31 | 2021-08-27 | 0.370 | 1,300,000 | +500,000 | 0.02% | 481,000 |
| 2021-08-27 | 2021-08-25 | 0.345 | 800,000 | +66,000 | 0.01% | 276,000 |
| 2021-08-26 | 2021-08-24 | 0.345 | 734,000 | +268,000 | 0.01% | 253,230 |
| 2021-08-25 | 2021-08-23 | 0.345 | 466,000 | +466,000 | 0.01% | 160,770 |
| 2019-03-15 | 2019-03-13 | 0.270 | 0 | -100,000 | ||
| 2017-06-06 | 2017-06-02 | 0.280 | 100,000 | -50,000 | 0.00% | 28,000 |
| 2017-06-02 | 2017-05-31 | 0.310 | 150,000 | -50,000 | 0.00% | 46,500 |
| 2017-06-01 | 2017-05-29 | 0.320 | 200,000 | +100,000 | 0.00% | 64,000 |
| 2017-05-31 | 2017-05-26 | 0.300 | 100,000 | +100,000 | 0.00% | 30,000 |
| 2016-12-14 | 2016-12-12 | 0.134 | 0 | -20,000 | ||
| 2016-11-18 | 2016-11-16 | 0.156 | 20,000 | +1,644 | 0.00% | 3,116 |
| 2015-05-05 | 2015-04-30 | 0.419 | 18,356 | +18,356 | 0.00% | 7,700 |
| 2015-03-25 | 2015-03-23 | 0.177 | 0 | -55,068 | ||
| 2014-09-25 | 2014-09-23 | 0.193 | 55,068 | +55,068 | 0.00% | 10,620 |
| 2014-09-24 | 2014-09-22 | 0.204 | 0 | -91,781 | ||
| 2014-05-30 | 2014-05-28 | 0.138 | 91,781 | -91,781 | 0.01% | 12,700 |
| 2014-05-26 | 2014-05-22 | 0.129 | 183,562 | +91,781 | 0.01% | 23,600 |
| 2014-05-23 | 2014-05-21 | 0.133 | 91,781 | -91,781 | 0.01% | 12,200 |
| 2014-05-16 | 2014-05-14 | 0.120 | 183,562 | +91,781 | 0.01% | 22,000 |
| 2014-05-12 | 2014-05-08 | 0.118 | 91,781 | -91,781 | 0.01% | 10,800 |
| 2014-05-09 | 2014-05-07 | 0.117 | 183,562 | -91,780 | 0.01% | 21,400 |
| 2014-03-28 | 2014-03-26 | 0.165 | 275,342 | +91,780 | 0.02% | 45,300 |
| 2014-03-27 | 2014-03-25 | 0.168 | 183,562 | +55,069 | 0.01% | 30,800 |
| 2014-03-18 | 2014-03-14 | 0.170 | 128,493 | -91,781 | 0.01% | 21,840 |
| 2014-03-17 | 2014-03-13 | 0.172 | 220,274 | -256,986 | 0.01% | 37,920 |
| 2014-03-13 | 2014-03-11 | 0.177 | 477,260 | +91,781 | 0.03% | 84,240 |
| 2014-03-07 | 2014-03-05 | 0.175 | 385,479 | -55,069 | 0.03% | 67,620 |
| 2014-03-06 | 2014-03-04 | 0.183 | 440,548 | -18,356 | 0.03% | 80,640 |
| 2014-03-04 | 2014-02-28 | 0.172 | 458,904 | +73,425 | 0.03% | 79,000 |
| 2014-01-21 | 2014-01-17 | 0.184 | 385,479 | -183,562 | 0.03% | 70,980 |
| 2014-01-15 | 2014-01-13 | 0.161 | 569,041 | +91,781 | 0.04% | 91,760 |
| 2014-01-14 | 2014-01-10 | 0.163 | 477,260 | -91,781 | 0.03% | 78,000 |
| 2014-01-08 | 2014-01-06 | 0.150 | 569,041 | +91,781 | 0.04% | 85,560 |
| 2013-12-23 | 2013-12-19 | 0.170 | 477,260 | -91,781 | 0.03% | 81,120 |
| 2013-12-12 | 2013-12-10 | 0.181 | 569,041 | +183,562 | 0.04% | 102,920 |
| 2013-11-11 | 2013-11-07 | 0.211 | 385,479 | +36,712 | 0.03% | 81,480 |
| 2013-10-16 | 2013-10-11 | 0.171 | 348,767 | +91,781 | 0.03% | 59,660 |
| 2013-10-02 | 2013-09-27 | 0.206 | 256,986 | -91,781 | 0.02% | 52,920 |
| 2013-07-19 | 2013-07-17 | 0.170 | 348,767 | +91,781 | 0.03% | 59,280 |
| 2013-05-10 | 2013-05-08 | 0.263 | 256,986 | +183,561 | 0.02% | 67,480 |
| 2013-02-07 | 2013-02-05 | 0.264 | 73,425 | +73,425 | 0.01% | 19,360 |
| 2012-03-07 | 2012-03-05 | 0.387 | 0 | -18,356 | ||
| 2012-02-08 | 2012-02-06 | 0.365 | 18,356 | +18,356 | 0.00% | 6,700 |
| 2007-06-26 | 2007-06-22 | 1.995 | 0 |
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