History of CCASS shareholding
Participant: CHEER UNION SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.200 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.380 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.440 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.360 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.430 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.630 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.690 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.790 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.690 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.910 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.820 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.830 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.870 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.880 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.660 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.980 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.990 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.180 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.270 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.030 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.840 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.940 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.930 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.120 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.040 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.170 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.540 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.120 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.170 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.770 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.700 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.290 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.160 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.090 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.170 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.310 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.250 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.630 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.700 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.030 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.190 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.970 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.820 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.840 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.860 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.770 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.780 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.770 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.730 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.730 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.680 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.680 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.780 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.760 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.690 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.640 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.650 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.650 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.650 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.790 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.810 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.830 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.860 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.810 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.840 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.870 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.900 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.670 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.760 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.790 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.640 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.560 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.440 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.450 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.430 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.510 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.540 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.600 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.700 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.360 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.340 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.460 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.510 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.440 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.440 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.410 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.350 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.180 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.830 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.800 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.810 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.810 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.930 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.050 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.320 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.630 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.570 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.640 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.980 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.800 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.810 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.750 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.720 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.630 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.620 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.640 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.610 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.590 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.620 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.580 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.520 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.560 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.520 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.640 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.690 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.610 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.570 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.570 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.600 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.590 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.570 | 0 | -4,000 | ||
| 2022-06-16 | 2022-06-14 | 11.780 | 4,000 | -4,000 | 0.00% | 47,120 |
| 2022-06-15 | 2022-06-13 | 12.260 | 8,000 | +4,000 | 0.00% | 98,080 |
| 2022-03-25 | 2022-03-23 | 15.220 | 4,000 | +4,000 | 0.00% | 60,880 |
| 2022-03-14 | 2022-03-10 | 15.880 | 0 | -4,000 | ||
| 2022-02-15 | 2022-02-11 | 13.200 | 4,000 | +2,000 | 0.00% | 52,800 |
| 2022-01-27 | 2022-01-25 | 14.480 | 2,000 | -2,000 | 0.00% | 28,960 |
| 2022-01-26 | 2022-01-24 | 14.860 | 4,000 | +2,000 | 0.00% | 59,440 |
| 2021-11-29 | 2021-11-25 | 16.420 | 2,000 | +2,000 | 0.00% | 32,840 |
| 2021-06-23 | 2021-06-21 | 6.720 | 0 | -30,000 | ||
| 2021-06-18 | 2021-06-16 | 6.150 | 30,000 | +10,000 | 0.01% | 184,500 |
| 2021-06-16 | 2021-06-11 | 6.480 | 20,000 | -10,000 | 0.01% | 129,600 |
| 2021-06-15 | 2021-06-10 | 6.410 | 30,000 | -10,000 | 0.01% | 192,300 |
| 2021-06-10 | 2021-06-08 | 6.240 | 40,000 | +10,000 | 0.02% | 249,600 |
| 2021-06-08 | 2021-06-04 | 6.160 | 30,000 | +10,000 | 0.01% | 184,800 |
| 2021-06-04 | 2021-06-02 | 5.930 | 20,000 | +10,000 | 0.01% | 118,600 |
| 2021-06-03 | 2021-06-01 | 6.230 | 10,000 | +10,000 | 0.00% | 62,300 |
| 2020-11-09 | 2020-11-05 | 4.490 | 0 | -14,000 | ||
| 2020-11-06 | 2020-11-04 | 4.060 | 14,000 | +14,000 | 0.01% | 56,840 |
| 2020-07-13 | 2020-07-09 | 2.910 | 0 | -10,000 | ||
| 2020-07-09 | 2020-07-07 | 2.660 | 10,000 | +10,000 | 0.00% | 26,600 |
| 2019-12-17 | 2019-12-13 | 2.180 | 0 | -10,000 | ||
| 2019-12-13 | 2019-12-11 | 2.160 | 10,000 | -10,000 | 0.00% | 21,600 |
| 2019-11-06 | 2019-11-04 | 2.150 | 20,000 | +10,000 | 0.01% | 43,000 |
| 2019-11-05 | 2019-11-01 | 1.980 | 10,000 | -20,000 | 0.00% | 19,800 |
| 2019-10-24 | 2019-10-22 | 2.610 | 30,000 | +20,000 | 0.01% | 78,300 |
| 2019-10-23 | 2019-10-21 | 2.170 | 10,000 | +10,000 | 0.00% | 21,700 |
| 2018-01-31 | 2018-01-29 | 4.330 | 0 | -50,000 | ||
| 2018-01-24 | 2018-01-22 | 4.020 | 50,000 | +50,000 | 0.02% | 201,000 |
| 2017-06-02 | 2017-05-31 | 4.150 | 0 | -8,000 | ||
| 2017-05-26 | 2017-05-24 | 4.210 | 8,000 | +8,000 | 0.00% | 33,680 |
| 2017-02-15 | 2017-02-13 | 6.110 | 0 | -8,000 | ||
| 2017-02-14 | 2017-02-10 | 5.760 | 8,000 | +8,000 | 0.00% | 46,080 |
| 2016-11-15 | 2016-11-11 | 5.430 | 0 | -10,000 | ||
| 2016-09-12 | 2016-09-08 | 6.600 | 10,000 | +10,000 | 0.00% | 66,000 |
| 2016-08-31 | 2016-08-29 | 4.690 | 0 | -4,000 | ||
| 2016-04-27 | 2016-04-25 | 4.950 | 4,000 | -6,000 | 0.00% | 19,800 |
| 2016-04-21 | 2016-04-19 | 4.760 | 10,000 | -10,000 | 0.00% | 47,600 |
| 2015-08-20 | 2015-08-18 | 5.850 | 20,000 | -10,000 | 0.01% | 117,000 |
| 2015-08-19 | 2015-08-17 | 7.080 | 30,000 | +30,000 | 0.01% | 212,400 |
| 2015-01-07 | 2015-01-05 | 3.720 | 0 | -8,000 | ||
| 2015-01-06 | 2015-01-02 | 3.290 | 8,000 | +8,000 | 0.00% | 26,320 |
| 2010-01-13 | 2010-01-11 | 2.100 | 0 | -84,000 | ||
| 2009-08-31 | 2009-08-27 | 1.940 | 84,000 | -10,000 | 0.03% | 162,960 |
| 2009-08-27 | 2009-08-25 | 2.020 | 94,000 | +10,000 | 0.04% | 189,880 |
| 2009-08-26 | 2009-08-24 | 2.060 | 84,000 | +84,000 | 0.03% | 173,040 |
| 2009-08-13 | 2009-08-11 | 2.430 | 0 | -10,000 | ||
| 2009-08-12 | 2009-08-10 | 2.460 | 10,000 | +10,000 | 0.00% | 24,600 |
| 2007-06-26 | 2007-06-22 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy