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 | 0.435 | 10,601 | +0 | 0.00% | 4,611 |
| 2025-10-13 | 2025-10-09 | 0.435 | 10,601 | +0 | 0.00% | 4,611 |
| 2025-10-10 | 2025-10-08 | 0.400 | 10,601 | +0 | 0.00% | 4,240 |
| 2025-10-09 | 2025-10-06 | 0.390 | 10,601 | +0 | 0.00% | 4,134 |
| 2025-10-08 | 2025-10-03 | 0.375 | 10,601 | +0 | 0.00% | 3,975 |
| 2025-10-06 | 2025-10-02 | 0.340 | 10,601 | +0 | 0.00% | 3,604 |
| 2025-10-03 | 2025-09-30 | 0.325 | 10,601 | +0 | 0.00% | 3,445 |
| 2025-10-02 | 2025-09-29 | 0.315 | 10,601 | +0 | 0.00% | 3,339 |
| 2025-09-30 | 2025-09-26 | 0.280 | 10,601 | +0 | 0.00% | 2,968 |
| 2025-09-29 | 2025-09-25 | 0.265 | 10,601 | +0 | 0.00% | 2,809 |
| 2025-09-26 | 2025-09-24 | 0.280 | 10,601 | +0 | 0.00% | 2,968 |
| 2025-09-25 | 2025-09-23 | 0.280 | 10,601 | -1 | 0.00% | 2,968 |
| 2025-08-22 | 2025-08-20 | 0.360 | 10,602 | +2,100 | 0.00% | 3,817 |
| 2025-05-22 | 2025-05-20 | 0.560 | 8,502 | +3,500 | 0.00% | 4,761 |
| 2025-05-16 | 2025-05-14 | 0.600 | 5,002 | +4,900 | 0.00% | 3,001 |
| 2025-04-09 | 2025-04-07 | 0.760 | 102 | -5,600 | 0.00% | 78 |
| 2025-04-08 | 2025-04-03 | 0.840 | 5,702 | -4,200 | 0.00% | 4,790 |
| 2025-03-27 | 2025-03-25 | 0.640 | 9,902 | -4,900 | 0.00% | 6,337 |
| 2023-11-23 | 2023-11-21 | 0.420 | 14,802 | +4,900 | 0.00% | 6,217 |
| 2023-07-28 | 2023-07-26 | 0.440 | 9,902 | +5,600 | 0.00% | 4,357 |
| 2023-06-07 | 2023-06-05 | 0.720 | 4,302 | +2,100 | 0.00% | 3,097 |
| 2023-01-17 | 2023-01-13 | 2.340 | 2,202 | -1,400 | 0.00% | 5,153 |
| 2022-08-03 | 2022-08-01 | 0.740 | 3,602 | -2,800 | 0.00% | 2,665 |
| 2022-07-15 | 2022-07-13 | 0.780 | 6,402 | +2,800 | 0.00% | 4,994 |
| 2022-05-17 | 2022-05-13 | 0.320 | 3,602 | -3,500 | 0.00% | 1,153 |
| 2022-05-12 | 2022-05-10 | 0.320 | 7,102 | -10,500 | 0.00% | 2,273 |
| 2022-05-10 | 2022-05-05 | 0.380 | 17,602 | +10,500 | 0.00% | 6,689 |
| 2022-03-11 | 2022-03-09 | 0.360 | 7,102 | -4,900 | 0.00% | 2,557 |
| 2019-07-17 | 2019-07-15 | 1.660 | 12,002 | -2,100 | 0.00% | 19,923 |
| 2019-07-05 | 2019-07-03 | 1.500 | 14,102 | -4,200 | 0.00% | 21,153 |
| 2019-07-03 | 2019-06-28 | 1.440 | 18,302 | +4,200 | 0.00% | 26,355 |
| 2017-10-23 | 2017-10-19 | 2.960 | 14,102 | -3,500 | 0.00% | 41,742 |
| 2017-10-16 | 2017-10-12 | 3.160 | 17,602 | -3,500 | 0.00% | 55,622 |
| 2017-10-13 | 2017-10-11 | 3.120 | 21,102 | +3,500 | 0.00% | 65,838 |
| 2017-10-11 | 2017-10-09 | 3.720 | 17,602 | +3,500 | 0.00% | 65,479 |
| 2017-10-04 | 2017-09-29 | 3.320 | 14,102 | -3,500 | 0.00% | 46,819 |
| 2017-10-03 | 2017-09-28 | 3.140 | 17,602 | +3,500 | 0.00% | 55,270 |
| 2017-09-29 | 2017-09-27 | 3.240 | 14,102 | -3,500 | 0.00% | 45,690 |
| 2017-08-14 | 2017-08-10 | 2.120 | 17,602 | -2,800 | 0.00% | 37,316 |
| 2017-07-19 | 2017-07-17 | 2.160 | 20,402 | +4,200 | 0.00% | 44,068 |
| 2017-07-11 | 2017-07-07 | 2.760 | 16,202 | +2,800 | 0.00% | 44,718 |
| 2017-06-27 | 2017-06-23 | 3.900 | 13,402 | +3,500 | 0.00% | 52,268 |
| 2017-06-26 | 2017-06-22 | 3.680 | 9,902 | +2,800 | 0.00% | 36,439 |
| 2017-06-14 | 2017-06-12 | 5.300 | 7,102 | -10,500 | 0.00% | 37,641 |
| 2017-05-31 | 2017-05-26 | 5.400 | 17,602 | -1,400 | 0.00% | 95,051 |
| 2017-05-26 | 2017-05-24 | 4.680 | 19,002 | +97 | 0.00% | 88,929 |
| 2017-04-20 | 2017-04-18 | 5.100 | 18,905 | +10,500 | 0.00% | 96,416 |
| 2017-04-13 | 2017-04-11 | 5.300 | 8,405 | -11,900 | 0.00% | 44,547 |
| 2017-04-12 | 2017-04-10 | 4.900 | 20,305 | +11,900 | 0.00% | 99,495 |
| 2017-04-11 | 2017-04-07 | 5.900 | 8,405 | -2,100 | 0.00% | 49,590 |
| 2017-03-09 | 2017-03-07 | 3.580 | 10,505 | +3,500 | 0.00% | 37,608 |
| 2016-12-15 | 2016-12-13 | 3.520 | 7,005 | +2,800 | 0.00% | 24,658 |
| 2016-10-04 | 2016-09-30 | 4.100 | 4,205 | +1,400 | 0.00% | 17,241 |
| 2016-09-19 | 2016-09-14 | 4.580 | 2,805 | -1,400 | 0.00% | 12,847 |
| 2016-09-07 | 2016-09-05 | 4.900 | 4,205 | +1,400 | 0.00% | 20,605 |
| 2016-06-21 | 2016-06-17 | 5.400 | 2,805 | +2,100 | 0.00% | 15,147 |
| 2016-06-20 | 2016-06-16 | 5.200 | 705 | -3,500 | 0.00% | 3,666 |
| 2016-05-27 | 2016-05-25 | 5.400 | 4,205 | +3,500 | 0.00% | 22,707 |
| 2016-05-24 | 2016-05-20 | 5.100 | 705 | -2,100 | 0.00% | 3,596 |
| 2016-01-19 | 2016-01-15 | 8.700 | 2,805 | +2,100 | 0.00% | 24,404 |
| 2015-04-24 | 2015-04-22 | 14.600 | 705 | +700 | 0.00% | 10,293 |
| 2015-04-21 | 2015-04-17 | 14.400 | 5 | -1,750 | 0.00% | 72 |
| 2015-04-08 | 2015-04-01 | 4.620 | 1,755 | +1,500 | 0.00% | 8,108 |
| 2015-03-03 | 2015-02-27 | 4.522 | 255 | -501 | 0.00% | 1,153 |
| 2015-02-16 | 2015-02-12 | 5.130 | 756 | -1,481 | 0.00% | 3,878 |
| 2015-02-10 | 2015-02-06 | 4.387 | 2,237 | -2,963 | 0.00% | 9,814 |
| 2014-12-19 | 2014-12-17 | 4.455 | 5,200 | +2,963 | 0.01% | 23,164 |
| 2014-12-09 | 2014-12-05 | 9.314 | 2,237 | -2,667 | 0.00% | 20,836 |
| 2014-12-05 | 2014-12-03 | 9.719 | 4,904 | +1,778 | 0.01% | 47,663 |
| 2014-12-01 | 2014-11-27 | 10.664 | 3,126 | +1,481 | 0.00% | 33,336 |
| 2014-11-26 | 2014-11-24 | 10.664 | 1,645 | +889 | 0.00% | 17,542 |
| 2014-11-24 | 2014-11-20 | 11.879 | 756 | -1,185 | 0.00% | 8,981 |
| 2014-11-19 | 2014-11-17 | 12.284 | 1,941 | -1,630 | 0.00% | 23,843 |
| 2014-11-18 | 2014-11-14 | 11.811 | 3,571 | +445 | 0.01% | 42,179 |
| 2014-11-17 | 2014-11-13 | 8.707 | 3,126 | +889 | 0.00% | 27,217 |
| 2014-11-14 | 2014-11-12 | 9.584 | 2,237 | -1,186 | 0.00% | 21,440 |
| 2014-11-04 | 2014-10-31 | 12.216 | 3,423 | +297 | 0.01% | 41,817 |
| 2014-11-03 | 2014-10-30 | 12.621 | 3,126 | -297 | 0.01% | 39,455 |
| 2014-10-31 | 2014-10-29 | 11.879 | 3,423 | +1,778 | 0.01% | 40,662 |
| 2014-10-30 | 2014-10-28 | 14.444 | 1,645 | +1,038 | 0.00% | 23,760 |
| 2014-10-29 | 2014-10-27 | 14.309 | 607 | +296 | 0.00% | 8,685 |
| 2014-10-24 | 2014-10-22 | 22.611 | 311 | +296 | 0.00% | 7,032 |
| 2014-06-19 | 2014-06-17 | 11.137 | 15 | -8,889 | 0.00% | 167 |
| 2014-02-28 | 2014-02-26 | 15.321 | 8,904 | -4,445 | 0.03% | 136,420 |
| 2014-02-26 | 2014-02-24 | 14.174 | 13,349 | -1,482 | 0.04% | 189,206 |
| 2014-02-25 | 2014-02-21 | 14.579 | 14,831 | +10,371 | 0.05% | 216,217 |
| 2014-02-19 | 2014-02-17 | 15.186 | 4,460 | +2,223 | 0.01% | 67,730 |
| 2014-02-18 | 2014-02-14 | 15.726 | 2,237 | +2,222 | 0.01% | 35,179 |
| 2013-08-19 | 2013-08-15 | 7.559 | 15 | -4 | 0.00% | 113 |
| 2013-04-15 | 2013-04-11 | 10.447 | 19 | -76 | 0.00% | 198 |
| 2013-03-27 | 2013-03-25 | 11.024 | 95 | +76 | 0.00% | 1,047 |
| 2013-03-12 | 2013-03-08 | 12.074 | 19 | -1,143 | 0.00% | 229 |
| 2012-03-16 | 2012-03-14 | 24.148 | 1,162 | +1,143 | 0.01% | 28,060 |
| 2008-01-11 | 2008-01-09 | 124.677 | 19 | -2,134 | 0.00% | 2,369 |
| 2008-01-10 | 2008-01-08 | 124.677 | 2,153 | -914 | 0.02% | 268,429 |
| 2008-01-09 | 2008-01-07 | 123.364 | 3,067 | -1,524 | 0.03% | 378,358 |
| 2008-01-07 | 2008-01-03 | 124.677 | 4,591 | -2,667 | 0.04% | 572,391 |
| 2007-11-27 | 2007-11-23 | 131.239 | 7,258 | -1,143 | 0.09% | 952,530 |
| 2007-11-23 | 2007-11-21 | 157.486 | 8,401 | -381 | 0.10% | 1,323,043 |
| 2007-11-19 | 2007-11-15 | 167.985 | 8,782 | +4,953 | 0.11% | 1,475,248 |
| 2007-11-15 | 2007-11-13 | 173.235 | 3,829 | -3,048 | 0.05% | 663,317 |
| 2007-11-14 | 2007-11-12 | 170.610 | 6,877 | -11,048 | 0.08% | 1,173,286 |
| 2007-11-13 | 2007-11-09 | 170.610 | 17,925 | +15,620 | 0.22% | 3,058,188 |
| 2007-11-07 | 2007-11-05 | 162.736 | 2,305 | -1,524 | 0.03% | 375,106 |
| 2007-11-05 | 2007-11-01 | 152.237 | 3,829 | -952 | 0.05% | 582,915 |
| 2007-11-02 | 2007-10-31 | 136.488 | 4,781 | +3,048 | 0.06% | 652,550 |
| 2007-10-30 | 2007-10-26 | 114.178 | 1,733 | +76 | 0.03% | 197,870 |
| 2007-10-23 | 2007-10-18 | 108.928 | 1,657 | +114 | 0.03% | 180,494 |
| 2007-10-22 | 2007-10-17 | 120.740 | 1,543 | +762 | 0.02% | 186,301 |
| 2007-10-18 | 2007-10-16 | 122.052 | 781 | -762 | 0.01% | 95,323 |
| 2007-10-16 | 2007-10-12 | 125.989 | 1,543 | -3,429 | 0.02% | 194,401 |
| 2007-10-15 | 2007-10-11 | 131.239 | 4,972 | -1,143 | 0.08% | 652,518 |
| 2007-10-12 | 2007-10-10 | 122.052 | 6,115 | +3,810 | 0.10% | 746,347 |
| 2007-10-11 | 2007-10-09 | 115.490 | 2,305 | +2,286 | 0.04% | 266,204 |
| 2007-07-10 | 2007-07-06 | 62.995 | 19 | -152 | 0.00% | 1,197 |
| 2007-06-26 | 2007-06-22 | 68.244 | 171 | 0.00% | 11,670 |
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