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 | 0.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.710 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.740 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.710 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.710 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.710 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.710 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.710 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.710 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.720 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.680 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.690 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.690 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.670 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.670 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.680 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.690 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.690 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.690 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.710 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.730 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.790 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.890 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.920 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.910 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.910 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.890 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.910 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.900 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.890 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.860 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.870 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.890 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.870 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.840 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.860 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.880 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.910 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.860 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.840 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.860 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.860 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.850 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.840 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.880 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.850 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.840 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.830 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.830 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.840 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.830 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.850 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.850 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.890 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.860 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.850 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.850 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.830 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.840 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.820 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.820 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.840 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.830 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.800 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.830 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.820 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.810 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.830 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.810 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.820 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.810 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.820 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.820 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.800 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.820 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.820 | 0 | -10,000 | ||
| 2022-05-24 | 2022-05-20 | 6.487 | 10,000 | +318 | 0.00% | 64,866 |
| 2021-09-01 | 2021-08-30 | 9.351 | 9,682 | +165 | 0.00% | 90,541 |
| 2021-05-28 | 2021-05-26 | 11.912 | 9,517 | +484 | 0.00% | 113,371 |
| 2020-09-01 | 2020-08-28 | 11.810 | 9,033 | +176 | 0.00% | 106,676 |
| 2020-05-26 | 2020-05-22 | 13.899 | 8,857 | +684 | 0.00% | 123,100 |
| 2020-01-10 | 2020-01-08 | 18.230 | 8,173 | -4,905 | 0.00% | 148,991 |
| 2019-09-02 | 2019-08-29 | 17.385 | 13,078 | +285 | 0.00% | 227,357 |
| 2019-05-23 | 2019-05-21 | 22.462 | 12,793 | +655 | 0.00% | 287,363 |
| 2018-08-31 | 2018-08-29 | 19.578 | 12,138 | +255 | 0.00% | 237,634 |
| 2018-05-24 | 2018-05-21 | 22.369 | 11,883 | +582 | 0.00% | 265,808 |
| 2017-12-19 | 2017-12-15 | 18.999 | 11,301 | +4,238 | 0.00% | 214,711 |
| 2017-09-01 | 2017-08-30 | 14.594 | 7,063 | +101 | 0.00% | 103,081 |
| 2017-08-16 | 2017-08-14 | 14.853 | 6,962 | -6,961 | 0.00% | 103,407 |
| 2017-08-15 | 2017-08-11 | 14.594 | 13,923 | +6,961 | 0.00% | 203,199 |
| 2017-08-01 | 2017-07-28 | 14.824 | 6,962 | +6,962 | 0.00% | 103,207 |
| 2008-12-15 | 2008-12-11 | 7.352 | 0 | -5,447 | ||
| 2008-12-10 | 2008-12-08 | 6.609 | 5,447 | +5,447 | 0.00% | 35,997 |
| 2008-04-29 | 2008-04-25 | 25.781 | 0 | -698 | ||
| 2008-04-16 | 2008-04-14 | 23.633 | 698 | +698 | 0.00% | 16,496 |
| 2007-10-16 | 2007-10-12 | 46.521 | 0 | -698 | ||
| 2007-10-02 | 2007-09-27 | 45.948 | 698 | +698 | 0.00% | 32,072 |
| 2007-06-26 | 2007-06-22 | 44.356 | 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