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 | 5.880 | 240 | +0 | 0.00% | 1,411 |
| 2025-10-13 | 2025-10-09 | 6.200 | 240 | +0 | 0.00% | 1,488 |
| 2025-10-10 | 2025-10-08 | 6.270 | 240 | +0 | 0.00% | 1,505 |
| 2025-10-09 | 2025-10-06 | 6.510 | 240 | +0 | 0.00% | 1,562 |
| 2025-10-08 | 2025-10-03 | 6.200 | 240 | +0 | 0.00% | 1,488 |
| 2025-10-06 | 2025-10-02 | 5.840 | 240 | +0 | 0.00% | 1,402 |
| 2025-10-03 | 2025-09-30 | 5.190 | 240 | +0 | 0.00% | 1,246 |
| 2025-10-02 | 2025-09-29 | 5.240 | 240 | +0 | 0.00% | 1,258 |
| 2025-09-30 | 2025-09-26 | 5.210 | 240 | +0 | 0.00% | 1,250 |
| 2025-09-29 | 2025-09-25 | 5.380 | 240 | +0 | 0.00% | 1,291 |
| 2025-09-26 | 2025-09-24 | 5.760 | 240 | +0 | 0.00% | 1,382 |
| 2025-09-25 | 2025-09-23 | 5.860 | 240 | +0 | 0.00% | 1,406 |
| 2025-09-24 | 2025-09-22 | 6.120 | 240 | +0 | 0.00% | 1,469 |
| 2025-09-23 | 2025-09-19 | 6.390 | 240 | +0 | 0.00% | 1,534 |
| 2025-09-22 | 2025-09-18 | 5.780 | 240 | +0 | 0.00% | 1,387 |
| 2025-09-19 | 2025-09-17 | 6.100 | 240 | +0 | 0.00% | 1,464 |
| 2025-09-18 | 2025-09-16 | 5.930 | 240 | +0 | 0.00% | 1,423 |
| 2025-09-17 | 2025-09-15 | 7.330 | 240 | +0 | 0.00% | 1,759 |
| 2025-09-16 | 2025-09-12 | 6.130 | 240 | +0 | 0.00% | 1,471 |
| 2025-09-15 | 2025-09-11 | 6.490 | 240 | +0 | 0.00% | 1,558 |
| 2025-09-12 | 2025-09-10 | 5.420 | 240 | +0 | 0.00% | 1,301 |
| 2025-09-11 | 2025-09-09 | 4.240 | 240 | +0 | 0.00% | 1,018 |
| 2025-09-10 | 2025-09-08 | 3.950 | 240 | +0 | 0.00% | 948 |
| 2025-09-09 | 2025-09-05 | 3.920 | 240 | +0 | 0.00% | 941 |
| 2025-09-08 | 2025-09-04 | 3.570 | 240 | +0 | 0.00% | 857 |
| 2025-09-05 | 2025-09-03 | 3.370 | 240 | +0 | 0.00% | 809 |
| 2025-09-04 | 2025-09-02 | 3.670 | 240 | +0 | 0.00% | 881 |
| 2025-09-03 | 2025-09-01 | 3.350 | 240 | +0 | 0.00% | 804 |
| 2025-09-02 | 2025-08-29 | 3.180 | 240 | +0 | 0.00% | 763 |
| 2025-09-01 | 2025-08-28 | 3.200 | 240 | +0 | 0.00% | 768 |
| 2025-08-29 | 2025-08-27 | 3.200 | 240 | +0 | 0.00% | 768 |
| 2025-08-28 | 2025-08-26 | 3.320 | 240 | +0 | 0.00% | 797 |
| 2025-08-27 | 2025-08-25 | 3.120 | 240 | +0 | 0.00% | 749 |
| 2025-08-26 | 2025-08-22 | 3.080 | 240 | +0 | 0.00% | 739 |
| 2025-08-25 | 2025-08-21 | 3.080 | 240 | +0 | 0.00% | 739 |
| 2025-08-22 | 2025-08-20 | 2.940 | 240 | +0 | 0.00% | 706 |
| 2025-08-21 | 2025-08-19 | 3.070 | 240 | +0 | 0.00% | 737 |
| 2025-08-20 | 2025-08-18 | 2.880 | 240 | +0 | 0.00% | 691 |
| 2025-08-19 | 2025-08-15 | 2.890 | 240 | +0 | 0.00% | 694 |
| 2025-08-18 | 2025-08-14 | 2.870 | 240 | +0 | 0.00% | 689 |
| 2025-08-15 | 2025-08-13 | 2.890 | 240 | +0 | 0.00% | 694 |
| 2025-08-14 | 2025-08-12 | 2.740 | 240 | +0 | 0.00% | 658 |
| 2025-08-13 | 2025-08-11 | 2.610 | 240 | +0 | 0.00% | 626 |
| 2025-08-12 | 2025-08-08 | 2.800 | 240 | +0 | 0.00% | 672 |
| 2025-08-11 | 2025-08-07 | 2.790 | 240 | +0 | 0.00% | 670 |
| 2025-08-08 | 2025-08-06 | 2.900 | 240 | +0 | 0.00% | 696 |
| 2025-08-07 | 2025-08-05 | 2.930 | 240 | +0 | 0.00% | 703 |
| 2025-08-06 | 2025-08-04 | 2.830 | 240 | +0 | 0.00% | 679 |
| 2025-08-05 | 2025-08-01 | 3.040 | 240 | +0 | 0.00% | 730 |
| 2025-08-04 | 2025-07-31 | 3.620 | 240 | +0 | 0.00% | 869 |
| 2025-08-01 | 2025-07-30 | 3.670 | 240 | +0 | 0.00% | 881 |
| 2025-07-31 | 2025-07-29 | 3.860 | 240 | +0 | 0.00% | 926 |
| 2025-07-30 | 2025-07-28 | 3.960 | 240 | +0 | 0.00% | 950 |
| 2025-07-29 | 2025-07-25 | 3.700 | 240 | +0 | 0.00% | 888 |
| 2025-07-28 | 2025-07-24 | 3.750 | 240 | +0 | 0.00% | 900 |
| 2025-07-25 | 2025-07-23 | 3.710 | 240 | +0 | 0.00% | 890 |
| 2025-07-24 | 2025-07-22 | 3.760 | 240 | +0 | 0.00% | 902 |
| 2025-07-23 | 2025-07-21 | 4.260 | 240 | +0 | 0.00% | 1,022 |
| 2025-07-22 | 2025-07-18 | 4.370 | 240 | +0 | 0.00% | 1,049 |
| 2025-07-21 | 2025-07-17 | 3.800 | 240 | +0 | 0.00% | 912 |
| 2025-07-18 | 2025-07-16 | 3.610 | 240 | +0 | 0.00% | 866 |
| 2025-07-17 | 2025-07-15 | 3.550 | 240 | +0 | 0.00% | 852 |
| 2025-07-16 | 2025-07-14 | 2.970 | 240 | +0 | 0.00% | 713 |
| 2025-07-15 | 2025-07-11 | 2.990 | 240 | +0 | 0.00% | 718 |
| 2025-07-14 | 2025-07-10 | 3.100 | 240 | +0 | 0.00% | 744 |
| 2025-07-11 | 2025-07-09 | 2.940 | 240 | +0 | 0.00% | 706 |
| 2025-07-10 | 2025-07-08 | 3.000 | 240 | +0 | 0.00% | 720 |
| 2025-07-09 | 2025-07-07 | 2.510 | 240 | +0 | 0.00% | 602 |
| 2025-07-08 | 2025-07-04 | 2.320 | 240 | +0 | 0.00% | 557 |
| 2025-07-07 | 2025-07-03 | 2.240 | 240 | +0 | 0.00% | 538 |
| 2025-07-04 | 2025-07-02 | 2.200 | 240 | +0 | 0.00% | 528 |
| 2025-07-03 | 2025-06-30 | 2.290 | 240 | +0 | 0.00% | 550 |
| 2025-07-02 | 2025-06-27 | 2.280 | 240 | +0 | 0.00% | 547 |
| 2025-06-30 | 2025-06-26 | 2.400 | 240 | +0 | 0.00% | 576 |
| 2025-06-27 | 2025-06-25 | 2.450 | 240 | +0 | 0.00% | 588 |
| 2025-06-26 | 2025-06-24 | 2.210 | 240 | +0 | 0.00% | 530 |
| 2025-06-25 | 2025-06-23 | 2.210 | 240 | +0 | 0.00% | 530 |
| 2025-06-24 | 2025-06-20 | 2.220 | 240 | +0 | 0.00% | 533 |
| 2025-06-23 | 2025-06-19 | 2.290 | 240 | +0 | 0.00% | 550 |
| 2025-06-20 | 2025-06-18 | 2.480 | 240 | +0 | 0.00% | 595 |
| 2025-06-19 | 2025-06-17 | 2.440 | 240 | +0 | 0.00% | 586 |
| 2025-06-18 | 2025-06-16 | 2.500 | 240 | +0 | 0.00% | 600 |
| 2025-06-17 | 2025-06-13 | 2.270 | 240 | +0 | 0.00% | 545 |
| 2025-06-16 | 2025-06-12 | 2.730 | 240 | +0 | 0.00% | 655 |
| 2025-06-13 | 2025-06-11 | 1.770 | 240 | +0 | 0.00% | 425 |
| 2025-06-12 | 2025-06-10 | 1.770 | 240 | +0 | 0.00% | 425 |
| 2025-06-11 | 2025-06-09 | 1.830 | 240 | +0 | 0.00% | 439 |
| 2025-06-10 | 2025-06-06 | 1.760 | 240 | +0 | 0.00% | 422 |
| 2025-06-09 | 2025-06-05 | 1.830 | 240 | +0 | 0.00% | 439 |
| 2025-06-06 | 2025-06-04 | 1.800 | 240 | +0 | 0.00% | 432 |
| 2025-06-05 | 2025-06-03 | 1.790 | 240 | +0 | 0.00% | 430 |
| 2025-06-04 | 2025-06-02 | 1.830 | 240 | +0 | 0.00% | 439 |
| 2025-06-03 | 2025-05-30 | 1.750 | 240 | +0 | 0.00% | 420 |
| 2025-06-02 | 2025-05-29 | 1.830 | 240 | +0 | 0.00% | 439 |
| 2025-05-30 | 2025-05-28 | 1.690 | 240 | +0 | 0.00% | 406 |
| 2025-05-29 | 2025-05-27 | 1.790 | 240 | +0 | 0.00% | 430 |
| 2025-05-28 | 2025-05-26 | 1.850 | 240 | +0 | 0.00% | 444 |
| 2025-05-27 | 2025-05-23 | 1.900 | 240 | +0 | 0.00% | 456 |
| 2025-05-26 | 2025-05-22 | 1.940 | 240 | +0 | 0.00% | 466 |
| 2025-05-23 | 2025-05-21 | 1.950 | 240 | +0 | 0.00% | 468 |
| 2025-05-22 | 2025-05-20 | 1.950 | 240 | +0 | 0.00% | 468 |
| 2025-05-21 | 2025-05-19 | 1.870 | 240 | +0 | 0.00% | 449 |
| 2025-05-20 | 2025-05-16 | 2.000 | 240 | +0 | 0.00% | 480 |
| 2025-05-19 | 2025-05-15 | 2.000 | 240 | +0 | 0.00% | 480 |
| 2025-05-16 | 2025-05-14 | 2.080 | 240 | +0 | 0.00% | 499 |
| 2025-05-15 | 2025-05-13 | 2.050 | 240 | +0 | 0.00% | 492 |
| 2025-05-14 | 2025-05-12 | 1.890 | 240 | +0 | 0.00% | 454 |
| 2025-05-13 | 2025-05-09 | 2.190 | 240 | +0 | 0.00% | 526 |
| 2025-05-12 | 2025-05-08 | 2.290 | 240 | +0 | 0.00% | 550 |
| 2025-05-09 | 2025-05-07 | 2.010 | 240 | +0 | 0.00% | 482 |
| 2025-05-08 | 2025-05-06 | 1.790 | 240 | -20,000 | 0.00% | 430 |
| 2025-05-06 | 2025-04-30 | 1.350 | 20,240 | +20,000 | 0.00% | 27,324 |
| 2020-11-05 | 2020-11-03 | 3.690 | 240 | -6,000 | 0.00% | 886 |
| 2020-09-21 | 2020-09-17 | 3.720 | 6,240 | -10,000 | 0.00% | 23,213 |
| 2020-09-18 | 2020-09-16 | 3.800 | 16,240 | +10,000 | 0.00% | 61,712 |
| 2020-09-01 | 2020-08-28 | 3.440 | 6,240 | +6,000 | 0.00% | 21,466 |
| 2018-06-06 | 2018-06-04 | 5.090 | 240 | +240 | 0.00% | 1,222 |
| 2018-04-11 | 2018-04-09 | 5.540 | 0 | -10,000 | ||
| 2018-03-06 | 2018-03-02 | 4.820 | 10,000 | +10,000 | 0.00% | 48,200 |
| 2017-07-28 | 2017-07-26 | 5.410 | 0 | -6,000 | ||
| 2016-01-26 | 2016-01-22 | 7.300 | 6,000 | +6,000 | 0.00% | 43,800 |
| 2014-08-26 | 2014-08-22 | 5.850 | 0 | -1,800 | ||
| 2013-02-22 | 2013-02-20 | 2.990 | 1,800 | -800 | 0.00% | 5,382 |
| 2011-10-04 | 2011-09-30 | 3.500 | 2,600 | -400 | 0.00% | 9,100 |
| 2011-09-19 | 2011-09-15 | 3.460 | 3,000 | -1,400 | 0.00% | 10,380 |
| 2011-08-11 | 2011-08-09 | 5.000 | 4,400 | +4,312 | 0.00% | 22,000 |
| 2011-08-09 | 2011-08-05 | 5.000 | 88 | -4,312 | 0.00% | 440 |
| 2008-01-03 | 2007-12-31 | 10.250 | 4,400 | -1,000 | 0.01% | 45,100 |
| 2007-12-20 | 2007-12-18 | 9.400 | 5,400 | +400 | 0.02% | 50,760 |
| 2007-11-01 | 2007-10-30 | 27.500 | 5,000 | +1,000 | 0.02% | 137,500 |
| 2007-10-23 | 2007-10-18 | 15.750 | 4,000 | -79,560 | 0.01% | 63,000 |
| 2007-06-26 | 2007-06-22 | 83,560 | 0.27% |
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