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 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-10-13 | 2025-10-09 | 0.860 | 4,000 | +0 | 0.00% | 3,440 |
| 2025-10-10 | 2025-10-08 | 0.840 | 4,000 | +0 | 0.00% | 3,360 |
| 2025-10-09 | 2025-10-06 | 0.840 | 4,000 | +0 | 0.00% | 3,360 |
| 2025-10-08 | 2025-10-03 | 0.840 | 4,000 | +0 | 0.00% | 3,360 |
| 2025-10-06 | 2025-10-02 | 0.850 | 4,000 | +0 | 0.00% | 3,400 |
| 2025-10-03 | 2025-09-30 | 0.870 | 4,000 | +0 | 0.00% | 3,480 |
| 2025-10-02 | 2025-09-29 | 0.930 | 4,000 | +0 | 0.00% | 3,720 |
| 2025-09-30 | 2025-09-26 | 0.850 | 4,000 | +0 | 0.00% | 3,400 |
| 2025-09-29 | 2025-09-25 | 0.850 | 4,000 | +0 | 0.00% | 3,400 |
| 2025-09-26 | 2025-09-24 | 0.850 | 4,000 | +0 | 0.00% | 3,400 |
| 2025-09-25 | 2025-09-23 | 0.860 | 4,000 | +0 | 0.00% | 3,440 |
| 2025-09-24 | 2025-09-22 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-09-23 | 2025-09-19 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-09-22 | 2025-09-18 | 0.840 | 4,000 | +0 | 0.00% | 3,360 |
| 2025-09-19 | 2025-09-17 | 0.820 | 4,000 | +0 | 0.00% | 3,280 |
| 2025-09-18 | 2025-09-16 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-09-17 | 2025-09-15 | 0.820 | 4,000 | +0 | 0.00% | 3,280 |
| 2025-09-16 | 2025-09-12 | 0.850 | 4,000 | +0 | 0.00% | 3,400 |
| 2025-09-15 | 2025-09-11 | 0.860 | 4,000 | +0 | 0.00% | 3,440 |
| 2025-09-12 | 2025-09-10 | 0.860 | 4,000 | +0 | 0.00% | 3,440 |
| 2025-09-11 | 2025-09-09 | 0.890 | 4,000 | +0 | 0.00% | 3,560 |
| 2025-09-10 | 2025-09-08 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-09-09 | 2025-09-05 | 0.920 | 4,000 | +0 | 0.00% | 3,680 |
| 2025-09-08 | 2025-09-04 | 0.910 | 4,000 | +0 | 0.00% | 3,640 |
| 2025-09-05 | 2025-09-03 | 0.930 | 4,000 | +0 | 0.00% | 3,720 |
| 2025-09-04 | 2025-09-02 | 0.860 | 4,000 | +0 | 0.00% | 3,440 |
| 2025-09-03 | 2025-09-01 | 0.860 | 4,000 | +0 | 0.00% | 3,440 |
| 2025-09-02 | 2025-08-29 | 0.850 | 4,000 | +0 | 0.00% | 3,400 |
| 2025-09-01 | 2025-08-28 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-08-29 | 2025-08-27 | 0.840 | 4,000 | +0 | 0.00% | 3,360 |
| 2025-08-28 | 2025-08-26 | 0.820 | 4,000 | +0 | 0.00% | 3,280 |
| 2025-08-27 | 2025-08-25 | 0.850 | 4,000 | +0 | 0.00% | 3,400 |
| 2025-08-26 | 2025-08-22 | 0.850 | 4,000 | +0 | 0.00% | 3,400 |
| 2025-08-25 | 2025-08-21 | 0.850 | 4,000 | +0 | 0.00% | 3,400 |
| 2025-08-22 | 2025-08-20 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-08-21 | 2025-08-19 | 0.850 | 4,000 | +0 | 0.00% | 3,400 |
| 2025-08-20 | 2025-08-18 | 0.850 | 4,000 | +0 | 0.00% | 3,400 |
| 2025-08-19 | 2025-08-15 | 0.840 | 4,000 | +0 | 0.00% | 3,360 |
| 2025-08-18 | 2025-08-14 | 0.820 | 4,000 | +0 | 0.00% | 3,280 |
| 2025-08-15 | 2025-08-13 | 0.840 | 4,000 | +0 | 0.00% | 3,360 |
| 2025-08-14 | 2025-08-12 | 0.870 | 4,000 | +0 | 0.00% | 3,480 |
| 2025-08-13 | 2025-08-11 | 0.850 | 4,000 | +0 | 0.00% | 3,400 |
| 2025-08-12 | 2025-08-08 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-08-11 | 2025-08-07 | 0.850 | 4,000 | +0 | 0.00% | 3,400 |
| 2025-08-08 | 2025-08-06 | 0.870 | 4,000 | +0 | 0.00% | 3,480 |
| 2025-08-07 | 2025-08-05 | 0.870 | 4,000 | +0 | 0.00% | 3,480 |
| 2025-08-06 | 2025-08-04 | 0.870 | 4,000 | +0 | 0.00% | 3,480 |
| 2025-08-05 | 2025-08-01 | 0.870 | 4,000 | +0 | 0.00% | 3,480 |
| 2025-08-04 | 2025-07-31 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-08-01 | 2025-07-30 | 0.870 | 4,000 | +0 | 0.00% | 3,480 |
| 2025-07-31 | 2025-07-29 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-07-30 | 2025-07-28 | 0.880 | 4,000 | -1 | 0.00% | 3,520 |
| 2022-05-23 | 2022-05-19 | 3.600 | 4,001 | +3,500 | 0.00% | 14,404 |
| 2022-04-08 | 2022-04-06 | 4.280 | 501 | -1,700 | 0.00% | 2,144 |
| 2022-04-07 | 2022-04-04 | 3.600 | 2,201 | -300 | 0.00% | 7,924 |
| 2021-11-03 | 2021-11-01 | 5.900 | 2,501 | -600 | 0.00% | 14,756 |
| 2019-01-24 | 2019-01-22 | 8.400 | 3,101 | -600 | 0.00% | 26,048 |
| 2019-01-21 | 2019-01-17 | 7.900 | 3,701 | +600 | 0.00% | 29,238 |
| 2018-10-22 | 2018-10-18 | 9.400 | 3,101 | -2,000 | 0.00% | 29,149 |
| 2018-10-15 | 2018-10-11 | 8.600 | 5,101 | +1,000 | 0.01% | 43,869 |
| 2018-10-12 | 2018-10-10 | 9.600 | 4,101 | +1,000 | 0.01% | 39,370 |
| 2018-08-02 | 2018-07-31 | 20.600 | 3,101 | +1,500 | 0.00% | 63,881 |
| 2018-07-30 | 2018-07-26 | 21.600 | 1,601 | -1,000 | 0.00% | 34,582 |
| 2018-07-27 | 2018-07-25 | 20.600 | 2,601 | +1,000 | 0.00% | 53,581 |
| 2018-07-23 | 2018-07-19 | 20.800 | 1,601 | -500 | 0.00% | 33,301 |
| 2018-07-06 | 2018-07-04 | 16.400 | 2,101 | +500 | 0.00% | 34,456 |
| 2018-06-20 | 2018-06-15 | 20.000 | 1,601 | -500 | 0.00% | 32,020 |
| 2018-06-05 | 2018-06-01 | 23.400 | 2,101 | +1 | 0.00% | 49,163 |
| 2018-06-04 | 2018-05-31 | 23.400 | 2,100 | +500 | 0.00% | 49,140 |
| 2018-05-30 | 2018-05-28 | 24.800 | 1,600 | -2,500 | 0.00% | 39,680 |
| 2018-05-24 | 2018-05-21 | 20.000 | 4,100 | +3,200 | 0.01% | 82,000 |
| 2018-05-21 | 2018-05-17 | 28.400 | 900 | +100 | 0.00% | 25,560 |
| 2018-05-18 | 2018-05-16 | 25.000 | 800 | +800 | 0.00% | 20,000 |
| 2016-06-21 | 2016-06-17 | 88.000 | 0 | -200 | ||
| 2016-05-16 | 2016-05-12 | 96.000 | 200 | +200 | 0.00% | 19,200 |
| 2016-01-15 | 2016-01-13 | 99.000 | 0 | -26,500 | ||
| 2015-12-29 | 2015-12-24 | 97.000 | 26,500 | -13,500 | 0.05% | 2,570,500 |
| 2015-12-28 | 2015-12-22 | 96.000 | 40,000 | -5,500 | 0.08% | 3,840,000 |
| 2015-07-03 | 2015-06-30 | 140.000 | 45,500 | -400 | 0.09% | 6,370,000 |
| 2015-06-18 | 2015-06-16 | 160.000 | 45,900 | +10,000 | 0.09% | 7,344,000 |
| 2015-06-17 | 2015-06-15 | 164.000 | 35,900 | +4,000 | 0.07% | 5,887,600 |
| 2015-06-02 | 2015-05-29 | 156.000 | 31,900 | +400 | 0.06% | 4,976,400 |
| 2015-05-20 | 2015-05-18 | 118.000 | 31,500 | -300 | 0.06% | 3,717,000 |
| 2015-05-15 | 2015-05-13 | 110.000 | 31,800 | +300 | 0.06% | 3,498,000 |
| 2015-05-13 | 2015-05-11 | 100.000 | 31,500 | +5,000 | 0.06% | 3,150,000 |
| 2015-05-07 | 2015-05-05 | 120.000 | 26,500 | +4,000 | 0.05% | 3,180,000 |
| 2015-05-06 | 2015-05-04 | 120.000 | 22,500 | +4,800 | 0.04% | 2,700,000 |
| 2015-05-05 | 2015-04-30 | 104.000 | 17,700 | -200 | 0.03% | 1,840,800 |
| 2015-04-29 | 2015-04-27 | 92.000 | 17,900 | +400 | 0.03% | 1,646,800 |
| 2015-04-24 | 2015-04-22 | 86.000 | 17,500 | +12,500 | 0.03% | 1,505,000 |
| 2015-04-23 | 2015-04-21 | 72.000 | 5,000 | +3,500 | 0.01% | 360,000 |
| 2015-04-22 | 2015-04-20 | 70.000 | 1,500 | +1,500 | 0.00% | 105,000 |
| 2014-09-04 | 2014-09-02 | 30.533 | 0 | -3,600 | ||
| 2014-09-03 | 2014-09-01 | 31.600 | 3,600 | +3,600 | 0.01% | 113,760 |
| 2014-01-02 | 2013-12-27 | 10.200 | 0 | -3,600 | ||
| 2013-08-12 | 2013-08-08 | 4.667 | 3,600 | -6,600 | 0.01% | 16,800 |
| 2013-07-30 | 2013-07-26 | 5.200 | 10,200 | +6,600 | 0.02% | 53,040 |
| 2013-07-19 | 2013-07-17 | 5.667 | 3,600 | +2,400 | 0.01% | 20,400 |
| 2013-06-18 | 2013-06-14 | 6.267 | 1,200 | +1,200 | 0.01% | 7,520 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -14,304 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 14,304 | +12,874 | 0.08% | 94,440 |
| 2013-05-27 | 2013-05-23 | 6.267 | 1,430 | -3,575 | 0.01% | 8,961 |
| 2013-05-24 | 2013-05-22 | 6.379 | 5,005 | -5,362 | 0.03% | 31,925 |
| 2013-05-23 | 2013-05-21 | 6.379 | 10,367 | +8,937 | 0.06% | 66,127 |
| 2013-04-10 | 2013-04-08 | 6.267 | 1,430 | +357 | 0.01% | 8,961 |
| 2013-04-03 | 2013-03-28 | 7.162 | 1,073 | -1,787 | 0.01% | 7,685 |
| 2013-03-26 | 2013-03-22 | 7.274 | 2,860 | +1,787 | 0.02% | 20,803 |
| 2013-01-15 | 2013-01-11 | 6.267 | 1,073 | -5,362 | 0.01% | 6,724 |
| 2013-01-09 | 2013-01-07 | 6.435 | 6,435 | +5,362 | 0.05% | 41,406 |
| 2012-10-18 | 2012-10-16 | 12.421 | 1,073 | +1 | 0.01% | 13,328 |
| 2012-08-03 | 2012-08-01 | 10.855 | 1,072 | -4,290 | 0.01% | 11,636 |
| 2012-07-20 | 2012-07-18 | 12.310 | 5,362 | +4,290 | 0.04% | 66,004 |
| 2012-06-06 | 2012-06-04 | 11.470 | 1,072 | +714 | 0.01% | 12,296 |
| 2012-05-23 | 2012-05-21 | 13.988 | 358 | +143 | 0.00% | 5,008 |
| 2012-05-16 | 2012-05-14 | 17.905 | 215 | -1,501 | 0.00% | 3,850 |
| 2012-05-14 | 2012-05-10 | 22.381 | 1,716 | +572 | 0.01% | 38,406 |
| 2012-05-10 | 2012-05-08 | 26.018 | 1,144 | +501 | 0.01% | 29,764 |
| 2012-05-08 | 2012-05-04 | 46.161 | 643 | +571 | 0.01% | 29,681 |
| 2012-04-10 | 2012-04-03 | 36.183 | 72 | +72 | 0.00% | 2,605 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -2,131 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 2,131 | +1,705 | 0.04% | 84,077 |
| 2012-02-17 | 2012-02-15 | 38.492 | 426 | +104 | 0.01% | 16,398 |
| 2011-11-08 | 2011-11-04 | 45.228 | 322 | -208 | 0.01% | 14,563 |
| 2011-11-02 | 2011-10-31 | 46.190 | 530 | +208 | 0.01% | 24,481 |
| 2011-05-06 | 2011-05-04 | 245.387 | 322 | -312 | 0.01% | 79,015 |
| 2011-03-07 | 2011-03-03 | 269.444 | 634 | +104 | 0.01% | 170,828 |
| 2011-02-08 | 2011-02-02 | 303.125 | 530 | +104 | 0.01% | 160,656 |
| 2011-01-26 | 2011-01-24 | 322.371 | 426 | +104 | 0.01% | 137,330 |
| 2011-01-20 | 2011-01-18 | 322.371 | 322 | +104 | 0.01% | 103,803 |
| 2011-01-18 | 2011-01-14 | 331.994 | 218 | +104 | 0.00% | 72,375 |
| 2011-01-10 | 2011-01-06 | 365.675 | 114 | -312 | 0.00% | 41,687 |
| 2010-12-22 | 2010-12-20 | 336.806 | 426 | -104 | 0.02% | 143,479 |
| 2010-12-21 | 2010-12-17 | 336.806 | 530 | -104 | 0.02% | 178,507 |
| 2010-12-20 | 2010-12-16 | 331.994 | 634 | +416 | 0.02% | 210,484 |
| 2010-12-17 | 2010-12-15 | 341.617 | 218 | +104 | 0.01% | 74,473 |
| 2010-11-19 | 2010-11-17 | 317.560 | 114 | -1,351 | 0.01% | 36,202 |
| 2010-11-12 | 2010-11-10 | 336.806 | 1,465 | -94 | 0.07% | 493,420 |
| 2010-10-19 | 2010-10-15 | 317.560 | 1,559 | +1,143 | 0.15% | 495,075 |
| 2010-10-18 | 2010-10-14 | 351.240 | 416 | +312 | 0.04% | 146,116 |
| 2010-10-08 | 2010-10-06 | 327.183 | 104 | +104 | 0.01% | 34,027 |
| 2010-09-29 | 2010-09-27 | 365.675 | 0 | -260 | ||
| 2010-09-09 | 2010-09-07 | 317.560 | 260 | +260 | 0.04% | 82,565 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 0 | -1 | ||
| 2009-08-07 | 2009-08-05 | 1154.762 | 1 | +1 | 0.00% | 1,155 |
| 2008-06-03 | 2008-05-30 | 6908.177 | 0 | -6 | ||
| 2008-06-02 | 2008-05-29 | 6280.161 | 6 | -1 | 0.01% | 37,681 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 7 | -60 | 0.01% | 44,511 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 67 | +60 | 0.13% | 410,252 |
| 2008-05-07 | 2008-05-05 | 5966.153 | 7 | -2 | 0.01% | 41,763 |
| 2008-04-02 | 2008-03-31 | 5495.141 | 9 | +7 | 0.02% | 49,456 |
| 2008-03-31 | 2008-03-27 | 5652.145 | 2 | +2 | 0.00% | 11,304 |
| 2008-03-18 | 2008-03-14 | 6123.157 | 0 | -7 | ||
| 2008-03-10 | 2008-03-06 | 6908.177 | 7 | +7 | 0.01% | 48,357 |
| 2008-02-26 | 2008-02-22 | 7536.193 | 0 | -7 | ||
| 2008-02-22 | 2008-02-20 | 8007.205 | 7 | +7 | 0.01% | 56,050 |
| 2008-01-18 | 2008-01-16 | 6594.169 | 0 | -2 | ||
| 2008-01-10 | 2008-01-08 | 8321.213 | 2 | +2 | 0.00% | 16,642 |
| 2008-01-09 | 2008-01-07 | 8792.225 | 0 | -1 | ||
| 2008-01-02 | 2007-12-27 | 5495.141 | 1 | -3 | 0.00% | 5,495 |
| 2007-11-27 | 2007-11-23 | 12560.322 | 4 | -3 | 0.01% | 50,241 |
| 2007-11-23 | 2007-11-21 | 14601.374 | 7 | +4 | 0.01% | 102,210 |
| 2007-11-01 | 2007-10-30 | 18840.483 | 3 | -2 | 0.01% | 56,521 |
| 2007-10-26 | 2007-10-24 | 18683.479 | 5 | -4 | 0.01% | 93,417 |
| 2007-10-25 | 2007-10-23 | 18840.483 | 9 | +7 | 0.02% | 169,564 |
| 2007-10-18 | 2007-10-16 | 18369.471 | 2 | -2 | 0.00% | 36,739 |
| 2007-10-11 | 2007-10-09 | 21038.540 | 4 | +2 | 0.01% | 84,154 |
| 2007-10-10 | 2007-10-08 | 20253.519 | 2 | -6 | 0.00% | 40,507 |
| 2007-10-09 | 2007-10-05 | 21352.548 | 8 | -3 | 0.02% | 170,820 |
| 2007-10-05 | 2007-10-03 | 19468.499 | 11 | +2 | 0.03% | 214,153 |
| 2007-10-04 | 2007-10-02 | 19154.491 | 9 | +6 | 0.02% | 172,390 |
| 2007-09-24 | 2007-09-20 | 19468.499 | 3 | -1 | 0.01% | 58,405 |
| 2007-09-19 | 2007-09-17 | 20253.519 | 4 | +1 | 0.01% | 81,014 |
| 2007-09-18 | 2007-09-14 | 20881.536 | 3 | -5 | 0.01% | 62,645 |
| 2007-09-14 | 2007-09-12 | 20567.528 | 8 | -1 | 0.02% | 164,540 |
| 2007-09-12 | 2007-09-10 | 20881.536 | 9 | +1 | 0.02% | 187,934 |
| 2007-09-07 | 2007-09-05 | 21509.552 | 8 | -1 | 0.02% | 172,076 |
| 2007-09-05 | 2007-09-03 | 20410.523 | 9 | +1 | 0.02% | 183,695 |
| 2007-09-04 | 2007-08-31 | 20724.532 | 8 | -1 | 0.02% | 165,796 |
| 2007-09-03 | 2007-08-30 | 21038.540 | 9 | +6 | 0.02% | 189,347 |
| 2007-08-28 | 2007-08-24 | 23079.592 | 3 | +1 | 0.01% | 69,239 |
| 2007-08-08 | 2007-08-06 | 25905.664 | 2 | -3 | 0.00% | 51,811 |
| 2007-08-03 | 2007-08-01 | 31714.813 | 5 | -2 | 0.01% | 158,574 |
| 2007-07-31 | 2007-07-27 | 32028.821 | 7 | -1 | 0.02% | 224,202 |
| 2007-07-30 | 2007-07-26 | 34069.874 | 8 | +1 | 0.02% | 272,559 |
| 2007-07-23 | 2007-07-19 | 36895.946 | 7 | -1 | 0.02% | 258,272 |
| 2007-07-20 | 2007-07-18 | 38151.979 | 8 | +1 | 0.02% | 305,216 |
| 2007-07-19 | 2007-07-17 | 38465.987 | 7 | +1 | 0.02% | 269,262 |
| 2007-07-18 | 2007-07-16 | 37209.954 | 6 | -1 | 0.01% | 223,260 |
| 2007-07-17 | 2007-07-13 | 36581.938 | 7 | +2 | 0.02% | 256,074 |
| 2007-07-11 | 2007-07-09 | 32499.834 | 5 | +2 | 0.01% | 162,499 |
| 2007-07-09 | 2007-07-05 | 33912.870 | 3 | +2 | 0.01% | 101,739 |
| 2007-07-05 | 2007-07-03 | 32970.846 | 1 | -2 | 0.00% | 32,971 |
| 2007-06-29 | 2007-06-27 | 35168.902 | 3 | +1 | 0.01% | 105,507 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 2 | 0.01% | 69,082 |
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