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 | 81.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 85.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 91.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 87.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 85.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 80.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 72.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 68.250 | 0 | -1,000 | ||
| 2025-07-15 | 2025-07-11 | 35.400 | 1,000 | -2,000 | 0.00% | 35,400 |
| 2025-07-11 | 2025-07-09 | 34.150 | 3,000 | +2,000 | 0.00% | 102,450 |
| 2025-06-19 | 2025-06-17 | 31.000 | 1,000 | -1,000 | 0.00% | 31,000 |
| 2025-06-17 | 2025-06-13 | 29.700 | 2,000 | +1,000 | 0.00% | 59,400 |
| 2025-04-15 | 2025-04-11 | 34.450 | 1,000 | -2,000 | 0.00% | 34,450 |
| 2025-04-14 | 2025-04-10 | 30.200 | 3,000 | +2,000 | 0.00% | 90,600 |
| 2025-04-09 | 2025-04-07 | 25.750 | 1,000 | -1,000 | 0.00% | 25,750 |
| 2025-04-02 | 2025-03-31 | 31.050 | 2,000 | +1,000 | 0.00% | 62,100 |
| 2024-06-03 | 2024-05-30 | 20.323 | 1,000 | +9 | 0.00% | 20,323 |
| 2024-05-24 | 2024-05-22 | 19.385 | 991 | -9,915 | 0.00% | 19,210 |
| 2024-05-10 | 2024-05-08 | 15.794 | 10,906 | +4,957 | 0.00% | 172,253 |
| 2024-05-02 | 2024-04-29 | 15.855 | 5,949 | +4,958 | 0.00% | 94,320 |
| 2024-04-29 | 2024-04-25 | 15.169 | 991 | -3,966 | 0.00% | 15,032 |
| 2024-04-25 | 2024-04-23 | 14.402 | 4,957 | +1,983 | 0.00% | 71,393 |
| 2024-04-16 | 2024-04-12 | 15.189 | 2,974 | +1,983 | 0.00% | 45,173 |
| 2023-09-15 | 2023-09-13 | 20.010 | 991 | -1,983 | 0.00% | 19,830 |
| 2023-07-19 | 2023-07-14 | 28.291 | 2,974 | -992 | 0.00% | 84,136 |
| 2023-06-12 | 2023-06-08 | 26.879 | 3,966 | +1,983 | 0.00% | 106,601 |
| 2023-06-09 | 2023-06-07 | 27.080 | 1,983 | -1,983 | 0.00% | 53,700 |
| 2023-05-25 | 2023-05-23 | 26.223 | 3,966 | +992 | 0.00% | 104,001 |
| 2023-05-23 | 2023-05-19 | 27.232 | 2,974 | +1,983 | 0.00% | 80,987 |
| 2023-01-11 | 2023-01-09 | 29.652 | 991 | -1,983 | 0.00% | 29,385 |
| 2023-01-10 | 2023-01-06 | 28.644 | 2,974 | +1,983 | 0.00% | 85,186 |
| 2022-12-19 | 2022-12-15 | 28.896 | 991 | -4,958 | 0.00% | 28,636 |
| 2022-12-16 | 2022-12-14 | 27.887 | 5,949 | -1,983 | 0.00% | 165,901 |
| 2022-12-14 | 2022-12-12 | 26.626 | 7,932 | +1,983 | 0.00% | 211,201 |
| 2022-12-01 | 2022-11-29 | 26.828 | 5,949 | +4,958 | 0.00% | 159,601 |
| 2022-11-11 | 2022-11-09 | 24.206 | 991 | -1,983 | 0.00% | 23,988 |
| 2022-11-09 | 2022-11-07 | 23.197 | 2,974 | +1,983 | 0.00% | 68,989 |
| 2022-03-29 | 2022-03-25 | 33.081 | 991 | -992 | 0.00% | 32,784 |
| 2022-03-22 | 2022-03-18 | 33.485 | 1,983 | +992 | 0.00% | 66,400 |
| 2022-02-17 | 2022-02-15 | 39.133 | 991 | -992 | 0.00% | 38,781 |
| 2022-02-09 | 2022-02-07 | 38.528 | 1,983 | +992 | 0.00% | 76,400 |
| 2021-11-02 | 2021-10-29 | 39.536 | 991 | -5,949 | 0.00% | 39,180 |
| 2021-10-29 | 2021-10-27 | 38.629 | 6,940 | +991 | 0.00% | 268,082 |
| 2021-10-28 | 2021-10-26 | 40.696 | 5,949 | -4,957 | 0.00% | 242,101 |
| 2021-10-21 | 2021-10-19 | 40.444 | 10,906 | -992 | 0.00% | 441,082 |
| 2021-10-19 | 2021-10-15 | 39.082 | 11,898 | +992 | 0.00% | 465,002 |
| 2021-09-27 | 2021-09-23 | 42.007 | 10,906 | -992 | 0.00% | 458,131 |
| 2021-09-24 | 2021-09-21 | 39.688 | 11,898 | +992 | 0.00% | 472,202 |
| 2021-09-14 | 2021-09-10 | 45.436 | 10,906 | -4,958 | 0.00% | 495,530 |
| 2021-09-01 | 2021-08-30 | 46.142 | 15,864 | -2,974 | 0.00% | 732,004 |
| 2021-08-17 | 2021-08-13 | 43.873 | 18,838 | +2,974 | 0.00% | 826,482 |
| 2021-08-16 | 2021-08-12 | 47.958 | 15,864 | +4,958 | 0.00% | 760,804 |
| 2021-08-04 | 2021-08-02 | 50.126 | 10,906 | -4,958 | 0.00% | 546,678 |
| 2021-03-05 | 2021-03-03 | 51.185 | 15,864 | +4,958 | 0.00% | 812,004 |
| 2021-03-02 | 2021-02-26 | 47.857 | 10,906 | -4,958 | 0.00% | 521,929 |
| 2021-02-23 | 2021-02-19 | 56.279 | 15,864 | +4,958 | 0.00% | 892,805 |
| 2021-02-22 | 2021-02-18 | 56.733 | 10,906 | +3,966 | 0.00% | 618,725 |
| 2021-02-19 | 2021-02-17 | 60.010 | 6,940 | +6,940 | 0.00% | 416,472 |
| 2021-02-18 | 2021-02-16 | 64.196 | 0 | -4,957 | ||
| 2021-02-17 | 2021-02-11 | 60.767 | 4,957 | -1,983 | 0.00% | 301,221 |
| 2021-02-10 | 2021-02-08 | 46.344 | 6,940 | +1,983 | 0.00% | 321,629 |
| 2021-02-09 | 2021-02-05 | 46.596 | 4,957 | +4,957 | 0.00% | 230,978 |
| 2021-02-01 | 2021-01-28 | 45.033 | 0 | -9,915 | ||
| 2021-01-27 | 2021-01-25 | 53.757 | 9,915 | +9,915 | 0.00% | 533,003 |
| 2021-01-21 | 2021-01-19 | 48.916 | 0 | -20,821 | ||
| 2021-01-19 | 2021-01-15 | 40.797 | 20,821 | +4,957 | 0.00% | 849,434 |
| 2021-01-12 | 2021-01-08 | 40.948 | 15,864 | +14,873 | 0.00% | 649,603 |
| 2021-01-08 | 2021-01-06 | 43.772 | 991 | +991 | 0.00% | 43,378 |
| 2020-12-28 | 2020-12-22 | 45.689 | 0 | -991 | ||
| 2020-12-23 | 2020-12-21 | 45.386 | 991 | +991 | 0.00% | 44,978 |
| 2020-12-22 | 2020-12-18 | 47.706 | 0 | -2,974 | ||
| 2020-12-21 | 2020-12-17 | 44.882 | 2,974 | -992 | 0.00% | 133,478 |
| 2020-12-18 | 2020-12-16 | 41.806 | 3,966 | +992 | 0.00% | 165,801 |
| 2020-12-17 | 2020-12-15 | 40.696 | 2,974 | -2,975 | 0.00% | 121,030 |
| 2020-12-15 | 2020-12-11 | 43.016 | 5,949 | -991 | 0.00% | 255,901 |
| 2020-12-14 | 2020-12-10 | 39.738 | 6,940 | +991 | 0.00% | 275,782 |
| 2020-12-09 | 2020-12-07 | 41.150 | 5,949 | +2,975 | 0.00% | 244,801 |
| 2020-12-08 | 2020-12-04 | 43.369 | 2,974 | +2,974 | 0.00% | 128,979 |
| 2020-12-04 | 2020-12-02 | 41.806 | 0 | -3,966 | ||
| 2020-12-02 | 2020-11-30 | 38.780 | 3,966 | +2,975 | 0.00% | 153,801 |
| 2020-11-05 | 2020-11-03 | 31.165 | 991 | -4,958 | 0.00% | 30,885 |
| 2020-10-06 | 2020-09-30 | 29.803 | 5,949 | +4,958 | 0.00% | 177,301 |
| 2020-08-07 | 2020-08-05 | 36.309 | 991 | +991 | 0.00% | 35,982 |
| 2020-05-04 | 2020-04-28 | 15.391 | 0 | -3,966 | ||
| 2020-04-28 | 2020-04-24 | 14.160 | 3,966 | +1,983 | 0.00% | 56,160 |
| 2020-04-27 | 2020-04-23 | 14.967 | 1,983 | +1,983 | 0.00% | 29,680 |
| 2020-04-08 | 2020-04-06 | 15.351 | 0 | -991 | ||
| 2020-04-06 | 2020-04-02 | 14.564 | 991 | -992 | 0.00% | 14,433 |
| 2020-03-13 | 2020-03-11 | 15.532 | 1,983 | +1,983 | 0.00% | 30,800 |
| 2020-03-12 | 2020-03-10 | 15.875 | 0 | -1,983 | ||
| 2020-03-11 | 2020-03-09 | 15.815 | 1,983 | +1,983 | 0.00% | 31,360 |
| 2020-02-26 | 2020-02-24 | 18.538 | 0 | -4,957 | ||
| 2020-02-10 | 2020-02-06 | 22.844 | 4,957 | +4,957 | 0.00% | 113,239 |
| 2019-10-29 | 2019-10-25 | 15.895 | 0 | -991 | ||
| 2019-10-25 | 2019-10-23 | 15.048 | 991 | +991 | 0.00% | 14,913 |
| 2019-09-03 | 2019-08-30 | 13.233 | 0 | -1,983 | ||
| 2019-09-02 | 2019-08-29 | 13.091 | 1,983 | +1,983 | 0.00% | 25,960 |
| 2019-07-17 | 2019-07-15 | 14.806 | 0 | -1,983 | ||
| 2019-07-16 | 2019-07-12 | 14.060 | 1,983 | +1,983 | 0.00% | 27,880 |
| 2019-06-11 | 2019-06-06 | 15.330 | 0 | -1,983 | ||
| 2019-06-05 | 2019-06-03 | 16.137 | 1,983 | +1,983 | 0.00% | 32,000 |
| 2019-05-15 | 2019-05-10 | 17.585 | 0 | -4,957 | ||
| 2019-05-14 | 2019-05-09 | 17.195 | 4,957 | +89 | 0.00% | 85,235 |
| 2019-04-24 | 2019-04-18 | 19.804 | 4,868 | -973 | 0.00% | 96,406 |
| 2019-04-09 | 2019-04-04 | 19.989 | 5,841 | +4,867 | 0.00% | 116,755 |
| 2019-02-15 | 2019-02-13 | 17.893 | 974 | +974 | 0.00% | 17,428 |
| 2018-09-11 | 2018-09-07 | 18.736 | 0 | -1,947 | ||
| 2018-08-20 | 2018-08-16 | 23.317 | 1,947 | -974 | 0.00% | 45,398 |
| 2018-08-15 | 2018-08-13 | 25.114 | 2,921 | +974 | 0.00% | 73,359 |
| 2018-08-13 | 2018-08-09 | 25.988 | 1,947 | +1,947 | 0.00% | 50,598 |
| 2018-07-10 | 2018-07-06 | 26.347 | 0 | -974 | ||
| 2018-07-06 | 2018-07-04 | 25.371 | 974 | +974 | 0.00% | 24,712 |
| 2017-05-17 | 2017-05-15 | 12.210 | 0 | -19,145 | ||
| 2017-05-16 | 2017-05-12 | 12.232 | 19,145 | +19,145 | 0.00% | 234,179 |
| 2014-10-17 | 2014-10-15 | 11.976 | 0 |
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