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 96.800 4,500 +0 0.00% 435,600
2025-10-13 2025-10-09 96.400 4,500 +0 0.00% 433,800
2025-10-10 2025-10-08 94.350 4,500 +0 0.00% 424,575
2025-10-09 2025-10-06 93.200 4,500 +0 0.00% 419,400
2025-10-08 2025-10-03 93.000 4,500 +0 0.00% 418,500
2025-10-06 2025-10-02 93.900 4,500 +0 0.00% 422,550
2025-10-03 2025-09-30 93.200 4,500 +0 0.00% 419,400
2025-10-02 2025-09-29 93.150 4,500 +0 0.00% 419,175
2025-09-30 2025-09-26 91.600 4,500 +0 0.00% 412,200
2025-09-29 2025-09-25 91.050 4,500 +0 0.00% 409,725
2025-09-26 2025-09-24 92.500 4,500 +0 0.00% 416,250
2025-09-25 2025-09-23 92.450 4,500 +0 0.00% 416,025
2025-09-24 2025-09-22 93.450 4,500 +0 0.00% 420,525
2025-09-23 2025-09-19 94.050 4,500 +0 0.00% 423,225
2025-09-22 2025-09-18 94.550 4,500 +0 0.00% 425,475
2025-09-19 2025-09-17 96.200 4,500 +0 0.00% 432,900
2025-09-18 2025-09-16 95.550 4,500 +0 0.00% 429,975
2025-09-17 2025-09-15 96.850 4,500 +0 0.00% 435,825
2025-09-16 2025-09-12 96.100 4,500 +0 0.00% 432,450
2025-09-15 2025-09-11 95.350 4,500 +0 0.00% 429,075
2025-09-12 2025-09-10 97.500 4,500 +0 0.00% 438,750
2025-09-11 2025-09-09 93.500 4,500 +0 0.00% 420,750
2025-09-10 2025-09-08 92.500 4,500 +0 0.00% 416,250
2025-09-09 2025-09-05 92.150 4,500 +0 0.00% 414,675
2025-09-08 2025-09-04 91.400 4,500 +0 0.00% 411,300
2025-09-05 2025-09-03 92.100 4,500 +0 0.00% 414,450
2025-09-04 2025-09-02 93.650 4,500 +0 0.00% 421,425
2025-09-03 2025-09-01 93.050 4,500 +0 0.00% 418,725
2025-09-02 2025-08-29 91.600 4,500 +0 0.00% 412,200
2025-09-01 2025-08-28 92.500 4,500 +0 0.00% 416,250
2025-08-29 2025-08-27 91.850 4,500 +0 0.00% 413,325
2025-08-28 2025-08-26 91.700 4,500 +0 0.00% 412,650
2025-08-27 2025-08-25 93.750 4,500 +0 0.00% 421,875
2025-08-26 2025-08-22 93.950 4,500 +0 0.00% 422,775
2025-08-25 2025-08-21 93.900 4,500 +0 0.00% 422,550
2025-08-22 2025-08-20 92.700 4,500 +0 0.00% 417,150
2025-08-21 2025-08-19 90.600 4,500 +0 0.00% 407,700
2025-08-20 2025-08-18 89.850 4,500 +0 0.00% 404,325
2025-08-19 2025-08-15 92.000 4,500 +0 0.00% 414,000
2025-08-18 2025-08-14 97.200 4,500 +0 0.00% 437,400
2025-08-15 2025-08-13 95.350 4,500 +0 0.00% 429,075
2025-08-14 2025-08-12 93.900 4,500 +0 0.00% 422,550
2025-08-13 2025-08-11 94.300 4,500 +0 0.00% 424,350
2025-08-12 2025-08-08 94.100 4,500 +0 0.00% 423,450
2025-08-11 2025-08-07 96.250 4,500 +0 0.00% 433,125
2025-08-08 2025-08-06 93.750 4,500 +0 0.00% 421,875
2025-08-07 2025-08-05 92.850 4,500 +0 0.00% 417,825
2025-08-06 2025-08-04 93.950 4,500 +0 0.00% 422,775
2025-08-05 2025-08-01 91.700 4,500 +0 0.00% 412,650
2025-08-04 2025-07-31 93.500 4,500 +0 0.00% 420,750
2025-08-01 2025-07-30 94.650 4,500 +0 0.00% 425,925
2025-07-31 2025-07-29 94.950 4,500 +0 0.00% 427,275
2025-07-30 2025-07-28 94.000 4,500 +0 0.00% 423,000
2025-07-29 2025-07-25 92.300 4,500 +0 0.00% 415,350
2025-07-28 2025-07-24 92.950 4,500 +0 0.00% 418,275
2025-07-25 2025-07-23 92.300 4,500 +0 0.00% 415,350
2025-07-24 2025-07-22 91.400 4,500 +0 0.00% 411,300
2025-07-23 2025-07-21 90.900 4,500 +0 0.00% 409,050
2025-07-22 2025-07-18 90.900 4,500 +0 0.00% 409,050
2025-07-21 2025-07-17 91.350 4,500 +0 0.00% 411,075
2025-07-18 2025-07-16 89.900 4,500 -1,000 0.00% 404,550
2025-03-12 2025-03-10 77.356 5,500 +68 0.00% 425,456
2024-11-11 2024-11-07 86.911 5,432 +183 0.00% 472,099
2024-03-12 2024-03-08 82.882 5,249 +63 0.00% 435,047
2024-03-01 2024-02-28 82.723 5,186 -471 0.00% 429,001
2024-02-29 2024-02-27 82.193 5,657 +471 0.00% 464,964
2023-11-06 2023-11-02 91.598 5,186 +226 0.00% 475,027
2023-09-13 2023-09-11 88.659 4,960 +902 0.00% 439,750
2023-07-12 2023-07-10 103.741 4,058 +902 0.00% 420,980
2023-03-08 2023-03-06 122.263 3,156 +36 0.00% 385,863
2022-12-22 2022-12-20 116.318 3,120 -4,458 0.00% 362,913
2022-11-07 2022-11-03 101.213 7,578 +318 0.00% 766,991
2022-03-09 2022-03-07 106.182 7,260 +99 0.00% 770,882
2021-11-08 2021-11-04 126.686 7,161 +257 0.00% 907,196
2021-03-10 2021-03-08 147.921 6,904 +72 0.00% 1,021,247
2020-11-09 2020-11-05 131.453 6,832 +243 0.00% 898,086
2020-06-11 2020-06-09 132.614 6,589 -775 0.00% 873,793
2020-05-26 2020-05-22 117.069 7,364 +775 0.00% 862,097
2020-03-11 2020-03-09 139.515 6,589 +76 0.00% 919,263
2019-11-11 2019-11-07 164.661 6,513 +200 0.00% 1,072,436
2019-08-05 2019-08-01 163.853 6,313 +742 0.00% 1,034,404
2019-05-29 2019-05-27 182.164 5,571 -371 0.00% 1,014,833
2019-04-03 2019-04-01 190.376 5,942 -743 0.00% 1,131,217
2019-03-12 2019-03-08 176.194 6,685 +65 0.00% 1,177,857
2019-03-04 2019-02-28 176.738 6,620 +368 0.00% 1,170,004
2019-02-22 2019-02-20 182.720 6,252 -368 0.00% 1,142,363
2019-01-29 2019-01-25 175.378 6,620 -736 0.00% 1,161,004
2018-11-12 2018-11-08 151.206 7,356 +240 0.00% 1,112,270
2018-08-06 2018-08-02 167.928 7,116 +711 0.00% 1,194,978
2018-03-12 2018-03-08 181.265 6,405 +60 0.00% 1,161,004
2018-02-08 2018-02-06 178.996 6,345 +3,525 0.00% 1,135,729
2018-01-08 2018-01-04 187.932 2,820 -3,525 0.00% 529,967
2017-11-15 2017-11-13 178.712 6,345 +3,525 0.00% 1,133,929
2017-11-13 2017-11-09 187.725 2,820 +65 0.00% 529,384
2017-09-12 2017-09-08 194.113 2,755 -689 0.00% 534,782
2017-08-14 2017-08-10 177.417 3,444 -1,377 0.00% 611,023
2017-03-13 2017-03-09 165.079 4,821 +46 0.00% 795,845
2016-11-14 2016-11-10 159.526 4,775 +128 0.00% 761,739
2016-09-08 2016-09-06 177.904 4,647 -664 0.00% 826,722
2016-07-08 2016-07-06 146.120 5,311 -664 0.00% 776,041
2016-07-06 2016-07-04 145.743 5,975 -663 0.00% 870,815
2016-07-04 2016-06-29 136.629 6,638 -664 0.00% 906,946
2016-06-20 2016-06-16 132.186 7,302 +1,327 0.00% 965,219
2016-06-15 2016-06-13 136.177 5,975 +664 0.00% 813,660
2016-06-10 2016-06-07 143.032 5,311 -664 0.00% 759,640
2016-05-17 2016-05-13 131.056 5,975 +664 0.00% 783,058
2016-05-16 2016-05-12 135.575 5,311 +664 0.00% 720,038
2016-04-13 2016-04-11 141.149 4,647 -664 0.00% 655,917
2016-04-08 2016-04-06 137.684 5,311 -1,451 0.00% 731,239
2016-04-07 2016-04-05 137.458 6,762 +664 0.00% 929,490
2016-03-10 2016-03-08 142.753 6,098 +68 0.00% 870,505
2016-03-08 2016-03-04 143.362 6,030 -656 0.00% 864,472
2016-01-11 2016-01-07 139.629 6,686 +656 0.00% 933,562
2015-11-16 2015-11-12 158.011 6,030 -494 0.00% 952,808
2015-11-11 2015-11-09 153.327 6,524 +641 0.00% 1,000,307
2015-08-25 2015-08-21 162.383 5,883 +640 0.00% 955,300
2015-05-06 2015-05-04 209.849 5,243 -1,281 0.00% 1,100,238
2015-03-12 2015-03-10 187.774 6,524 +52 0.00% 1,225,036
2014-11-26 2014-11-24 179.274 6,472 -1,270 0.00% 1,160,264
2014-11-18 2014-11-14 187.111 7,742 +161 0.00% 1,448,612
2014-11-06 2014-11-04 185.343 7,581 +1,244 0.00% 1,405,082
2014-08-26 2014-08-22 188.558 6,337 -4,354 0.00% 1,194,889
2014-04-09 2014-04-07 161.522 10,691 -622 0.00% 1,726,833
2014-04-08 2014-04-04 161.361 11,313 +54 0.00% 1,825,472
2014-03-13 2014-03-11 153.150 11,259 +115 0.00% 1,724,311
2013-11-21 2013-11-19 162.696 11,144 +612 0.00% 1,813,083
2013-11-18 2013-11-14 167.973 10,532 +249 0.00% 1,769,093
2013-07-16 2013-07-12 170.982 10,283 -598 0.00% 1,758,204
2013-06-25 2013-06-21 160.118 10,881 +598 0.00% 1,742,241
2013-03-13 2013-03-11 193.141 10,283 +86 0.00% 1,986,065
2013-01-25 2013-01-23 216.567 10,197 +1,780 0.00% 2,208,333
2012-11-19 2012-11-15 193.847 8,417 +177 0.00% 1,631,613
2012-09-18 2012-09-14 192.470 8,240 -581 0.00% 1,585,954
2012-07-09 2012-07-05 162.343 8,821 -581 0.00% 1,432,026
2012-06-06 2012-06-04 148.743 9,402 +581 0.00% 1,398,478
2012-05-09 2012-05-07 155.371 8,821 +581 0.00% 1,370,524
2012-03-26 2012-03-22 190.232 8,240 -1,162 0.00% 1,567,512
2012-03-12 2012-03-08 202.033 9,402 +77 0.00% 1,899,510
2012-02-17 2012-02-15 206.025 9,325 -577 0.00% 1,921,179
2011-12-12 2011-12-08 177.371 9,902 +242 0.00% 1,756,324
2011-11-01 2011-10-28 194.983 9,660 -562 0.00% 1,883,538
2011-09-20 2011-09-16 183.597 10,222 -562 0.00% 1,876,732
2011-08-02 2011-07-29 210.995 10,784 -563 0.00% 2,275,366
2011-07-05 2011-06-30 201.566 11,347 -562 0.00% 2,287,166
2011-06-22 2011-06-20 193.738 11,909 -1,686 0.00% 2,307,224
2011-06-14 2011-06-10 202.811 13,595 +562 0.00% 2,757,216
2011-05-16 2011-05-12 214.375 13,033 -562 0.00% 2,793,947
2011-03-28 2011-03-24 212.062 13,595 +562 0.00% 2,882,983
2011-03-11 2011-03-09 229.787 13,033 +97 0.00% 2,994,813
2011-02-17 2011-02-15 222.976 12,936 +558 0.00% 2,884,414
2011-02-14 2011-02-10 218.674 12,378 +558 0.00% 2,706,746
2010-11-24 2010-11-22 236.556 11,820 +1,674 0.00% 2,796,095
2010-11-23 2010-11-19 244.011 10,146 +144 0.00% 2,475,737
2010-11-09 2010-11-05 265.467 10,002 +550 0.00% 2,655,198
2010-10-29 2010-10-27 239.829 9,452 +550 0.00% 2,266,865
2010-10-20 2010-10-18 244.738 8,902 +550 0.00% 2,178,662
2010-10-19 2010-10-15 249.102 8,352 +550 0.00% 2,080,502
2010-10-15 2010-10-13 247.102 7,802 -550 0.00% 1,927,891
2010-09-29 2010-09-27 237.284 8,352 -550 0.00% 1,981,793
2010-09-24 2010-09-21 223.647 8,902 -10,999 0.00% 1,990,902
2010-09-22 2010-09-20 222.010 19,901 +11,549 0.00% 4,418,224
2010-06-23 2010-06-21 204.918 8,352 -550 0.00% 1,711,479
2010-06-22 2010-06-18 196.554 8,902 +1,100 0.00% 1,749,728
2010-05-27 2010-05-25 180.099 7,802 +550 0.00% 1,405,134
2010-05-14 2010-05-12 187.281 7,252 +550 0.00% 1,358,164
2010-04-26 2010-04-22 206.009 6,702 -10,999 0.00% 1,380,675
2010-04-23 2010-04-21 209.464 17,701 +10,999 0.00% 3,707,725
2010-04-19 2010-04-15 224.556 6,702 -10,999 0.00% 1,504,973
2010-04-16 2010-04-14 220.737 17,701 +10,999 0.00% 3,907,272
2010-03-24 2010-03-22 211.941 6,702 +50 0.00% 1,420,430
2010-02-23 2010-02-19 183.365 6,652 -1,638 0.00% 1,219,743
2010-01-15 2010-01-13 206.995 8,290 +546 0.00% 1,715,991
2009-12-07 2009-12-03 217.070 7,744 -546 0.00% 1,680,992
2009-11-24 2009-11-20 214.536 8,290 +121 0.00% 1,778,501
2009-11-16 2009-11-12 213.606 8,169 -1,075 0.00% 1,744,948
2009-11-13 2009-11-11 211.375 9,244 +1,075 0.00% 1,953,953
2009-11-05 2009-11-03 211.189 8,169 +538 0.00% 1,725,206
2009-11-03 2009-10-30 222.530 7,631 -1,076 0.00% 1,698,124
2009-10-30 2009-10-28 215.651 8,707 +1,076 0.00% 1,877,674
2009-10-29 2009-10-27 219.741 7,631 -538 0.00% 1,676,844
2009-10-23 2009-10-21 235.729 8,169 +538 0.00% 1,925,670
2009-09-22 2009-09-18 213.792 7,631 -5,379 0.00% 1,631,447
2009-09-18 2009-09-16 210.074 13,010 +5,379 0.00% 2,733,062
2009-09-16 2009-09-14 210.074 7,631 -5,379 0.00% 1,603,074
2009-09-14 2009-09-10 212.863 13,010 +5,379 0.00% 2,769,341
2009-06-23 2009-06-19 166.944 7,631 -1,076 0.00% 1,273,947
2009-06-22 2009-06-18 163.783 8,707 +1,076 0.00% 1,426,061
2009-05-15 2009-05-13 155.046 7,631 -538 0.00% 1,183,154
2009-05-12 2009-05-08 154.023 8,169 +538 0.00% 1,258,216
2009-05-11 2009-05-07 156.905 7,631 -538 0.00% 1,197,340
2009-05-08 2009-05-06 154.302 8,169 +538 0.00% 1,260,494
2009-04-20 2009-04-16 155.696 7,631 -538 0.00% 1,188,119
2009-04-08 2009-04-06 151.328 8,169 +538 0.00% 1,236,195
2009-04-07 2009-04-03 146.029 7,631 -538 0.00% 1,114,349
2009-03-25 2009-03-23 130.709 8,169 -538 0.00% 1,067,764
2009-03-24 2009-03-20 122.058 8,707 +101 0.00% 1,062,759
2009-03-19 2009-03-17 120.365 8,606 -532 0.00% 1,035,865
2009-03-05 2009-03-03 109.081 9,138 -532 0.00% 996,784
2009-02-16 2009-02-12 117.168 9,670 +532 0.00% 1,133,017
2009-02-13 2009-02-11 121.212 9,138 +532 0.00% 1,107,633
2009-02-10 2009-02-06 122.246 8,606 -532 0.00% 1,052,050
2009-02-06 2009-02-04 121.306 9,138 +532 0.00% 1,108,492
2008-12-30 2008-12-24 124.503 8,606 +531 0.00% 1,071,473
2008-12-19 2008-12-17 129.205 8,075 -1,595 0.00% 1,043,328
2008-12-18 2008-12-16 124.221 9,670 +1,064 0.00% 1,201,216
2008-12-17 2008-12-15 122.904 8,606 -1,064 0.00% 1,057,715
2008-12-16 2008-12-12 116.322 9,670 +1,064 0.00% 1,124,833
2008-12-15 2008-12-11 125.067 8,606 -532 0.00% 1,076,328
2008-11-25 2008-11-21 101.122 9,138 +300 0.00% 924,053
2008-11-13 2008-11-11 127.569 8,838 +515 0.00% 1,127,457
2008-11-11 2008-11-07 134.181 8,323 -515 0.00% 1,116,789
2008-11-10 2008-11-06 126.402 8,838 +515 0.00% 1,117,145
2008-10-31 2008-10-29 119.596 8,323 -5,143 0.00% 995,399
2008-10-14 2008-10-10 113.762 13,466 +515 0.00% 1,531,922
2008-10-10 2008-10-08 128.347 12,951 +1,028 0.00% 1,662,224
2008-10-03 2008-09-30 152.461 11,923 +1,029 0.00% 1,817,791
2008-10-02 2008-09-29 157.711 10,894 +514 0.00% 1,718,108
2008-09-22 2008-09-18 177.255 10,380 +514 0.00% 1,839,909
2008-09-18 2008-09-16 182.020 9,866 -514 0.00% 1,795,805
2008-07-04 2008-07-02 202.827 10,380 +514 0.00% 2,105,348
2008-05-23 2008-05-21 250.860 9,866 +514 0.00% 2,474,988
2008-05-20 2008-05-16 260.195 9,352 +514 0.00% 2,433,341
2008-05-19 2008-05-15 264.667 8,838 -514 0.00% 2,339,130
2008-04-08 2008-04-03 259.028 9,352 -514 0.00% 2,422,429
2008-03-26 2008-03-20 210.800 9,866 +514 0.00% 2,079,757
2008-03-25 2008-03-19 226.358 9,352 -514 0.00% 2,116,897
2008-03-20 2008-03-18 225.591 9,866 +514 0.00% 2,225,678
2008-03-19 2008-03-17 220.499 9,352 +65 0.00% 2,062,109
2008-03-17 2008-03-13 229.507 9,287 +511 0.00% 2,131,434
2008-03-11 2008-03-07 246.740 8,776 +510 0.00% 2,165,389
2008-02-12 2008-02-06 273.176 8,266 +1,022 0.00% 2,258,075
2008-01-18 2008-01-16 304.900 7,244 +510 0.00% 2,208,695
2007-12-28 2007-12-24 318.804 6,734 -510 0.00% 2,146,823
2007-12-06 2007-12-04 327.224 7,244 -1,022 0.00% 2,370,411
2007-12-05 2007-12-03 317.629 8,266 -510 0.00% 2,625,518
2007-12-03 2007-11-29 313.516 8,776 -511 0.00% 2,751,419
2007-11-30 2007-11-28 297.850 9,287 -511 0.00% 2,766,135
2007-11-27 2007-11-23 278.196 9,798 +108 0.00% 2,725,763
2007-11-09 2007-11-07 292.650 9,690 -1,515 0.00% 2,835,780
2007-11-06 2007-11-02 275.226 11,205 +1,515 0.00% 3,083,905
2007-10-31 2007-10-29 316.609 9,690 +3,031 0.00% 3,067,937
2007-10-30 2007-10-26 304.134 6,659 -505 0.00% 2,025,231
2007-10-12 2007-10-10 263.346 7,164 -1,011 0.00% 1,886,607
2007-10-05 2007-10-03 253.247 8,175 +1,516 0.00% 2,070,297
2007-09-27 2007-09-24 247.109 6,659 -6,061 0.00% 1,645,500
2007-09-25 2007-09-21 236.813 12,720 +6,061 0.00% 3,012,261
2007-09-21 2007-09-19 243.941 6,659 -505 0.00% 1,624,404
2007-09-19 2007-09-17 228.893 7,164 +505 0.00% 1,639,788
2007-09-06 2007-09-04 213.250 6,659 -505 0.00% 1,420,035
2007-08-21 2007-08-17 174.244 7,164 +1,010 0.00% 1,248,281
2007-07-31 2007-07-27 194.242 6,154 -505 0.00% 1,195,366
2007-06-26 2007-06-22 182.758 6,659 0.00% 1,216,984

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