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 1.080 207 +0 0.00% 224
2025-10-13 2025-10-09 1.060 207 +0 0.00% 219
2025-10-10 2025-10-08 1.060 207 +0 0.00% 219
2025-10-09 2025-10-06 1.080 207 +0 0.00% 224
2025-10-08 2025-10-03 1.080 207 +0 0.00% 224
2025-10-06 2025-10-02 1.110 207 +0 0.00% 230
2025-10-03 2025-09-30 1.150 207 +0 0.00% 238
2025-10-02 2025-09-29 1.180 207 +0 0.00% 244
2025-09-30 2025-09-26 1.150 207 +0 0.00% 238
2025-09-29 2025-09-25 1.150 207 +0 0.00% 238
2025-09-26 2025-09-24 1.180 207 +0 0.00% 244
2025-09-25 2025-09-23 1.070 207 +0 0.00% 221
2025-09-24 2025-09-22 0.930 207 +0 0.00% 193
2025-09-23 2025-09-19 0.910 207 +0 0.00% 188
2025-09-22 2025-09-18 0.900 207 +0 0.00% 186
2025-09-19 2025-09-17 0.880 207 +0 0.00% 182
2025-09-18 2025-09-16 0.880 207 +0 0.00% 182
2025-09-17 2025-09-15 0.880 207 +0 0.00% 182
2025-09-16 2025-09-12 0.900 207 +0 0.00% 186
2025-09-15 2025-09-11 0.900 207 +0 0.00% 186
2025-09-12 2025-09-10 0.900 207 +0 0.00% 186
2025-09-11 2025-09-09 0.920 207 +0 0.00% 190
2025-09-10 2025-09-08 0.940 207 +0 0.00% 195
2025-09-09 2025-09-05 0.940 207 +0 0.00% 195
2025-09-08 2025-09-04 0.930 207 +0 0.00% 193
2025-09-05 2025-09-03 0.920 207 +0 0.00% 190
2025-09-04 2025-09-02 0.920 207 +0 0.00% 190
2025-09-03 2025-09-01 0.930 207 +0 0.00% 193
2025-09-02 2025-08-29 0.930 207 +0 0.00% 193
2025-09-01 2025-08-28 0.930 207 +0 0.00% 193
2025-08-29 2025-08-27 0.900 207 +0 0.00% 186
2025-08-28 2025-08-26 0.930 207 +0 0.00% 193
2025-08-27 2025-08-25 0.920 207 +0 0.00% 190
2025-08-26 2025-08-22 0.850 207 +0 0.00% 176
2025-08-25 2025-08-21 0.850 207 +0 0.00% 176
2025-08-22 2025-08-20 0.840 207 +0 0.00% 174
2025-08-21 2025-08-19 0.830 207 +0 0.00% 172
2025-08-20 2025-08-18 0.810 207 +0 0.00% 168
2025-08-19 2025-08-15 0.910 207 +0 0.00% 188
2025-08-18 2025-08-14 0.940 207 +0 0.00% 195
2025-08-15 2025-08-13 0.940 207 +0 0.00% 195
2025-08-14 2025-08-12 0.900 207 +0 0.00% 186
2025-08-13 2025-08-11 0.890 207 +0 0.00% 184
2025-08-12 2025-08-08 0.800 207 +0 0.00% 166
2025-08-11 2025-08-07 0.680 207 +0 0.00% 141
2025-08-08 2025-08-06 0.660 207 +0 0.00% 137
2025-08-07 2025-08-05 0.660 207 +0 0.00% 137
2025-08-06 2025-08-04 0.670 207 +0 0.00% 139
2025-08-05 2025-08-01 0.660 207 +0 0.00% 137
2025-08-04 2025-07-31 0.680 207 +0 0.00% 141
2025-08-01 2025-07-30 0.700 207 +0 0.00% 145
2025-07-31 2025-07-29 0.700 207 +0 0.00% 145
2025-07-30 2025-07-28 0.690 207 +0 0.00% 143
2025-07-29 2025-07-25 0.700 207 +0 0.00% 145
2025-07-28 2025-07-24 0.710 207 +0 0.00% 147
2025-07-25 2025-07-23 0.690 207 +0 0.00% 143
2025-07-24 2025-07-22 0.680 207 +0 0.00% 141
2025-07-23 2025-07-21 0.690 207 +0 0.00% 143
2025-07-22 2025-07-18 0.680 207 +0 0.00% 141
2025-07-21 2025-07-17 0.680 207 +0 0.00% 141
2025-07-18 2025-07-16 0.700 207 +0 0.00% 145
2025-07-17 2025-07-15 0.750 207 +0 0.00% 155
2025-07-16 2025-07-14 0.720 207 +0 0.00% 149
2025-07-15 2025-07-11 1.000 207 +0 0.00% 207
2025-07-14 2025-07-10 0.590 207 +0 0.00% 122
2025-07-11 2025-07-09 0.410 207 +0 0.00% 85
2025-07-10 2025-07-08 0.410 207 +0 0.00% 85
2025-07-09 2025-07-07 0.410 207 +0 0.00% 85
2025-07-08 2025-07-04 0.385 207 +0 0.00% 80
2025-07-07 2025-07-03 0.395 207 +0 0.00% 82
2025-07-04 2025-07-02 0.405 207 +0 0.00% 84
2025-07-03 2025-06-30 0.395 207 +0 0.00% 82
2025-07-02 2025-06-27 0.395 207 +0 0.00% 82
2025-06-30 2025-06-26 0.395 207 +0 0.00% 82
2025-06-27 2025-06-25 0.400 207 +0 0.00% 83
2025-06-26 2025-06-24 0.400 207 +0 0.00% 83
2025-06-25 2025-06-23 0.395 207 +0 0.00% 82
2025-06-24 2025-06-20 0.390 207 +0 0.00% 81
2025-06-23 2025-06-19 0.400 207 +0 0.00% 83
2025-06-20 2025-06-18 0.400 207 +0 0.00% 83
2025-06-19 2025-06-17 0.410 207 +0 0.00% 85
2025-06-18 2025-06-16 0.410 207 +0 0.00% 85
2025-06-17 2025-06-13 0.410 207 +0 0.00% 85
2025-06-16 2025-06-12 0.385 207 +0 0.00% 80
2025-06-13 2025-06-11 0.385 207 +0 0.00% 80
2025-06-12 2025-06-10 0.400 207 +0 0.00% 83
2025-06-11 2025-06-09 0.415 207 +0 0.00% 86
2025-06-10 2025-06-06 0.415 207 +0 0.00% 86
2025-06-09 2025-06-05 0.415 207 +0 0.00% 86
2025-06-06 2025-06-04 0.400 207 +0 0.00% 83
2025-06-05 2025-06-03 0.410 207 +0 0.00% 85
2025-06-04 2025-06-02 0.410 207 +0 0.00% 85
2025-06-03 2025-05-30 0.405 207 +0 0.00% 84
2025-06-02 2025-05-29 0.390 207 +0 0.00% 81
2025-05-30 2025-05-28 0.400 207 +0 0.00% 83
2025-05-29 2025-05-27 0.395 207 +0 0.00% 82
2025-05-28 2025-05-26 0.400 207 +0 0.00% 83
2025-05-27 2025-05-23 0.405 207 +0 0.00% 84
2025-05-26 2025-05-22 0.415 207 +0 0.00% 86
2025-05-23 2025-05-21 0.415 207 +0 0.00% 86
2025-05-22 2025-05-20 0.425 207 +0 0.00% 88
2025-05-21 2025-05-19 0.385 207 +0 0.00% 80
2025-05-20 2025-05-16 0.385 207 +0 0.00% 80
2025-05-19 2025-05-15 0.355 207 +0 0.00% 73
2025-05-16 2025-05-14 0.370 207 +0 0.00% 77
2025-05-15 2025-05-13 0.395 207 +0 0.00% 82
2025-05-14 2025-05-12 0.290 207 +0 0.00% 60
2025-05-13 2025-05-09 0.290 207 +0 0.00% 60
2025-05-12 2025-05-08 0.290 207 +0 0.00% 60
2025-05-09 2025-05-07 0.300 207 +0 0.00% 62
2025-05-08 2025-05-06 0.295 207 +0 0.00% 61
2025-05-07 2025-05-02 0.310 207 +0 0.00% 64
2025-05-06 2025-04-30 0.310 207 +0 0.00% 64
2025-05-02 2025-04-29 0.310 207 +0 0.00% 64
2025-04-30 2025-04-28 0.300 207 +0 0.00% 62
2025-04-29 2025-04-25 0.315 207 +0 0.00% 65
2025-04-28 2025-04-24 0.315 207 +0 0.00% 65
2025-04-25 2025-04-23 0.310 207 +0 0.00% 64
2025-04-24 2025-04-22 0.325 207 +0 0.00% 67
2025-04-23 2025-04-17 0.295 207 +0 0.00% 61
2025-04-22 2025-04-16 0.285 207 +0 0.00% 59
2025-04-17 2025-04-15 0.320 207 +0 0.00% 66
2025-04-16 2025-04-14 0.300 207 +0 0.00% 62
2025-04-15 2025-04-11 0.315 207 +0 0.00% 65
2025-04-14 2025-04-10 0.305 207 +0 0.00% 63
2025-04-11 2025-04-09 0.290 207 +0 0.00% 60
2025-04-10 2025-04-08 0.290 207 +0 0.00% 60
2025-04-09 2025-04-07 0.270 207 +0 0.00% 56
2025-04-08 2025-04-03 0.305 207 +0 0.00% 63
2025-04-07 2025-04-02 0.305 207 +0 0.00% 63
2025-04-03 2025-04-01 0.325 207 +0 0.00% 67
2025-04-02 2025-03-31 0.330 207 +0 0.00% 68
2025-04-01 2025-03-28 0.335 207 +0 0.00% 69
2025-03-31 2025-03-27 0.330 207 +0 0.00% 68
2025-03-28 2025-03-26 0.330 207 +0 0.00% 68
2025-03-27 2025-03-25 0.320 207 +0 0.00% 66
2025-03-26 2025-03-24 0.290 207 +0 0.00% 60
2025-03-25 2025-03-21 0.300 207 +0 0.00% 62
2025-03-24 2025-03-20 0.300 207 +0 0.00% 62
2025-03-21 2025-03-19 0.315 207 +0 0.00% 65
2025-03-20 2025-03-18 0.315 207 +0 0.00% 65
2025-03-19 2025-03-17 0.315 207 +0 0.00% 65
2025-03-18 2025-03-14 0.300 207 +0 0.00% 62
2025-03-17 2025-03-13 0.300 207 +0 0.00% 62
2025-03-14 2025-03-12 0.285 207 +0 0.00% 59
2025-03-13 2025-03-11 0.290 207 +0 0.00% 60
2025-03-12 2025-03-10 0.295 207 +0 0.00% 61
2025-03-11 2025-03-07 0.330 207 +0 0.00% 68
2025-03-10 2025-03-06 0.310 207 +0 0.00% 64
2025-03-07 2025-03-05 0.305 207 +0 0.00% 63
2025-03-06 2025-03-04 0.305 207 +0 0.00% 63
2025-03-05 2025-03-03 0.290 207 +0 0.00% 60
2025-03-04 2025-02-28 0.320 207 +0 0.00% 66
2025-03-03 2025-02-27 0.320 207 +0 0.00% 66
2025-02-28 2025-02-26 0.330 207 +0 0.00% 68
2025-02-27 2025-02-25 0.340 207 +0 0.00% 70
2025-02-26 2025-02-24 0.330 207 +0 0.00% 68
2025-02-25 2025-02-21 0.345 207 +0 0.00% 71
2025-02-24 2025-02-20 0.320 207 +0 0.00% 66
2025-02-21 2025-02-19 0.360 207 +0 0.00% 75
2025-02-20 2025-02-18 0.355 207 +0 0.00% 73
2025-02-19 2025-02-17 0.355 207 +0 0.00% 73
2025-02-18 2025-02-14 0.325 207 +0 0.00% 67
2025-02-17 2025-02-13 0.280 207 +0 0.00% 58
2025-02-14 2025-02-12 0.300 207 +0 0.00% 62
2025-02-13 2025-02-11 0.300 207 +0 0.00% 62
2025-02-12 2025-02-10 0.290 207 +0 0.00% 60
2025-02-11 2025-02-07 0.300 207 +0 0.00% 62
2025-02-10 2025-02-06 0.285 207 +0 0.00% 59
2025-02-07 2025-02-05 0.290 207 +0 0.00% 60
2025-02-06 2025-02-04 0.290 207 +0 0.00% 60
2025-02-05 2025-02-03 0.300 207 +0 0.00% 62
2025-02-04 2025-01-28 0.260 207 +0 0.00% 54
2025-02-03 2025-01-24 0.295 207 +0 0.00% 61
2025-01-27 2025-01-23 0.295 207 +0 0.00% 61
2025-01-24 2025-01-22 0.295 207 +0 0.00% 61
2025-01-23 2025-01-21 0.290 207 +0 0.00% 60
2025-01-22 2025-01-20 0.305 207 +0 0.00% 63
2025-01-21 2025-01-17 0.300 207 +0 0.00% 62
2025-01-20 2025-01-16 0.300 207 +0 0.00% 62
2025-01-17 2025-01-15 0.330 207 +0 0.00% 68
2025-01-16 2025-01-14 0.330 207 +0 0.00% 68
2025-01-15 2025-01-13 0.285 207 +0 0.00% 59
2025-01-14 2025-01-10 0.280 207 +0 0.00% 58
2025-01-13 2025-01-09 0.280 207 +0 0.00% 58
2025-01-10 2025-01-08 0.365 207 +0 0.00% 76
2025-01-09 2025-01-07 0.365 207 +0 0.00% 76
2025-01-08 2025-01-06 0.365 207 +0 0.00% 76
2025-01-07 2025-01-03 0.365 207 +0 0.00% 76
2025-01-06 2025-01-02 0.365 207 +0 0.00% 76
2025-01-03 2024-12-31 0.365 207 +0 0.00% 76
2025-01-02 2024-12-27 0.350 207 +0 0.00% 72
2024-12-30 2024-12-24 0.370 207 +0 0.00% 77
2024-12-27 2024-12-20 0.380 207 +0 0.00% 79
2024-12-23 2024-12-19 0.370 207 +0 0.00% 77
2024-12-20 2024-12-18 0.400 207 +0 0.00% 83
2024-12-19 2024-12-17 0.385 207 +0 0.00% 80
2024-12-18 2024-12-16 0.395 207 +0 0.00% 82
2024-12-17 2024-12-13 0.395 207 +0 0.00% 82
2024-12-16 2024-12-12 0.395 207 +0 0.00% 82
2024-12-13 2024-12-11 0.375 207 +0 0.00% 78
2024-12-12 2024-12-10 0.390 207 +0 0.00% 81
2024-12-11 2024-12-09 0.400 207 +0 0.00% 83
2024-12-10 2024-12-06 0.400 207 +0 0.00% 83
2024-12-09 2024-12-05 0.400 207 +0 0.00% 83
2024-12-06 2024-12-04 0.380 207 +0 0.00% 79
2024-12-05 2024-12-03 0.390 207 +0 0.00% 81
2024-12-04 2024-12-02 0.395 207 +0 0.00% 82
2024-12-03 2024-11-29 0.405 207 +0 0.00% 84
2024-12-02 2024-11-28 0.390 207 +0 0.00% 81
2024-11-29 2024-11-27 0.430 207 +0 0.00% 89
2024-11-28 2024-11-26 0.415 207 +0 0.00% 86
2024-11-27 2024-11-25 0.420 207 +0 0.00% 87
2024-11-26 2024-11-22 0.420 207 +0 0.00% 87
2024-11-25 2024-11-21 0.420 207 +0 0.00% 87
2024-11-22 2024-11-20 0.430 207 +0 0.00% 89
2024-11-21 2024-11-19 0.440 207 +0 0.00% 91
2024-11-20 2024-11-18 0.445 207 +0 0.00% 92
2024-11-19 2024-11-15 0.440 207 +0 0.00% 91
2024-11-18 2024-11-14 0.460 207 +0 0.00% 95
2024-11-15 2024-11-13 0.480 207 +0 0.00% 99
2024-06-13 2024-06-11 0.500 207 +150 0.00% 104
2023-08-23 2023-08-21 1.300 57 -20 0.00% 74
2017-02-02 2017-01-27 14.750 77 -200 0.00% 1,136
2015-05-06 2015-05-04 34.500 277 -1,000 0.00% 9,556
2015-04-29 2015-04-27 38.500 1,277 +1,000 0.00% 49,164
2014-10-03 2014-09-29 50.500 277 -5,000 0.00% 13,988
2014-09-30 2014-09-26 54.500 5,277 -1,000 0.01% 287,597
2014-09-26 2014-09-24 56.500 6,277 +2,000 0.01% 354,650
2014-09-25 2014-09-23 55.000 4,277 -4,000 0.01% 235,235
2014-09-22 2014-09-18 53.000 8,277 +1,000 0.01% 438,681
2014-09-19 2014-09-17 50.500 7,277 +6,000 0.01% 367,488
2014-09-17 2014-09-15 43.500 1,277 -2,800 0.00% 55,550
2014-09-08 2014-09-04 44.500 4,077 -4,000 0.01% 181,426
2014-08-29 2014-08-27 47.000 8,077 -7,000 0.01% 379,619
2014-08-28 2014-08-26 45.000 15,077 +6,000 0.03% 678,465
2014-08-25 2014-08-21 47.500 9,077 +8,000 0.02% 431,158
2014-08-05 2014-08-01 40.500 1,077 -2,000 0.00% 43,618
2014-08-04 2014-07-31 41.000 3,077 -9,000 0.01% 126,157
2014-07-29 2014-07-25 43.500 12,077 -1,000 0.02% 525,350
2014-07-25 2014-07-23 46.000 13,077 -4,800 0.02% 601,542
2014-07-24 2014-07-22 46.500 17,877 -4,000 0.03% 831,280
2014-07-23 2014-07-21 46.000 21,877 -6,000 0.04% 1,006,342
2014-07-21 2014-07-17 46.500 27,877 -3,400 0.05% 1,296,280
2014-07-17 2014-07-15 47.000 31,277 -1,400 0.06% 1,470,019
2014-07-16 2014-07-14 47.000 32,677 -8,000 0.06% 1,535,819
2014-07-09 2014-07-07 50.000 40,677 +400 0.07% 2,033,850
2014-07-07 2014-07-03 53.000 40,277 -400 0.07% 2,134,681
2014-06-26 2014-06-24 51.000 40,677 +400 0.08% 2,074,527
2014-06-04 2014-05-30 53.500 40,277 +13,000 0.07% 2,154,820
2014-06-03 2014-05-29 54.500 27,277 -12,000 0.05% 1,486,597
2014-05-30 2014-05-28 57.000 39,277 +14,000 0.07% 2,238,789
2014-05-29 2014-05-27 53.500 25,277 +600 0.05% 1,352,320
2014-05-28 2014-05-26 53.500 24,677 +9,000 0.05% 1,320,220
2014-05-27 2014-05-23 54.000 15,677 -17,000 0.03% 846,558
2014-05-26 2014-05-22 49.500 32,677 +8,000 0.06% 1,617,512
2014-05-23 2014-05-21 48.500 24,677 +8,600 0.05% 1,196,834
2014-05-22 2014-05-20 48.000 16,077 +4,000 0.03% 771,696
2014-05-16 2014-05-14 45.500 12,077 +11,400 0.02% 549,504
2014-04-30 2014-04-28 42.000 677 -13,000 0.00% 28,434
2014-04-28 2014-04-24 48.500 13,677 +6,000 0.03% 663,334
2014-04-25 2014-04-23 49.500 7,677 +1,000 0.01% 380,012
2014-04-23 2014-04-17 50.000 6,677 +6,000 0.01% 333,850
2014-04-22 2014-04-16 47.500 677 -8,000 0.00% 32,158
2014-04-14 2014-04-10 57.000 8,677 +2,000 0.02% 494,589
2014-04-10 2014-04-08 56.500 6,677 +4,000 0.01% 377,250
2014-04-09 2014-04-07 55.000 2,677 +2,000 0.00% 147,235
2014-04-08 2014-04-04 61.500 677 -2,000 0.00% 41,636
2014-04-07 2014-04-03 62.000 2,677 +1,000 0.00% 165,974
2014-04-04 2014-04-02 62.000 1,677 +1,000 0.00% 103,974
2014-03-24 2014-03-20 60.500 677 -3,000 0.00% 40,958
2014-03-21 2014-03-19 64.500 3,677 -3,000 0.01% 237,166
2014-03-20 2014-03-18 64.500 6,677 +6,000 0.02% 430,666
2014-03-19 2014-03-17 64.000 677 +200 0.00% 43,328
2014-03-17 2014-03-13 57.000 477 -8,600 0.00% 27,189
2014-03-14 2014-03-12 52.000 9,077 -2,000 0.02% 472,004
2014-03-13 2014-03-11 54.500 11,077 +4,400 0.03% 603,697
2014-03-12 2014-03-10 49.000 6,677 -2,000 0.02% 327,173
2014-03-11 2014-03-07 49.000 8,677 +8,200 0.02% 425,173
2014-03-10 2014-03-06 48.500 477 -400 0.00% 23,134
2014-03-05 2014-03-03 44.000 877 +400 0.00% 38,588
2014-03-04 2014-02-28 43.500 477 -10,000 0.00% 20,750
2014-03-03 2014-02-27 44.000 10,477 +8,600 0.02% 460,988
2014-02-24 2014-02-20 40.000 1,877 +400 0.01% 75,080
2014-02-18 2014-02-14 34.000 1,477 +1,000 0.00% 50,218
2009-09-23 2009-09-21 24.000 477 -200 0.00% 11,448
2009-09-08 2009-09-04 26.500 677 -800 0.00% 17,940
2009-07-31 2009-07-29 33.000 1,477 +400 0.01% 48,741
2009-07-30 2009-07-28 34.500 1,077 -400 0.00% 37,156
2009-07-29 2009-07-27 33.500 1,477 +800 0.01% 49,480
2009-07-28 2009-07-24 34.000 677 +600 0.00% 23,018
2007-08-07 2007-08-03 183.000 77 -20 0.00% 14,091
2007-08-01 2007-07-30 135.000 97 -200 0.00% 13,095
2007-07-31 2007-07-27 112.500 297 +200 0.00% 33,412
2007-07-12 2007-07-10 43.000 97 -2,000 0.00% 4,171
2007-07-06 2007-07-04 24.750 2,097 -2,000 0.01% 51,901
2007-07-03 2007-06-28 21.750 4,097 +2,000 0.02% 89,110
2007-06-28 2007-06-26 27.000 2,097 +2,000 0.01% 56,619
2007-06-26 2007-06-22 22.250 97 0.00% 2,158

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