History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SHUN LOONG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.790 5,200 +0 0.01% 4,108
2025-10-13 2025-10-09 0.840 5,200 +0 0.01% 4,368
2025-10-10 2025-10-08 0.860 5,200 +0 0.01% 4,472
2025-10-09 2025-10-06 0.900 5,200 +0 0.01% 4,680
2025-10-08 2025-10-03 0.880 5,200 +0 0.01% 4,576
2025-10-06 2025-10-02 0.880 5,200 +0 0.01% 4,576
2025-10-03 2025-09-30 0.830 5,200 +0 0.01% 4,316
2025-10-02 2025-09-29 0.820 5,200 +0 0.01% 4,264
2025-09-30 2025-09-26 0.820 5,200 +0 0.01% 4,264
2025-09-29 2025-09-25 0.810 5,200 +0 0.01% 4,212
2025-09-26 2025-09-24 0.820 5,200 +0 0.01% 4,264
2025-09-25 2025-09-23 0.820 5,200 +0 0.01% 4,264
2025-09-24 2025-09-22 0.800 5,200 +0 0.01% 4,160
2025-09-23 2025-09-19 0.830 5,200 +0 0.01% 4,316
2025-09-22 2025-09-18 0.820 5,200 +0 0.01% 4,264
2025-09-19 2025-09-17 0.830 5,200 +0 0.01% 4,316
2025-09-18 2025-09-16 0.820 5,200 +0 0.01% 4,264
2025-09-17 2025-09-15 0.830 5,200 +0 0.01% 4,316
2025-09-16 2025-09-12 0.810 5,200 +0 0.01% 4,212
2025-09-15 2025-09-11 0.800 5,200 +0 0.01% 4,160
2025-09-12 2025-09-10 0.810 5,200 +0 0.01% 4,212
2025-09-11 2025-09-09 0.860 5,200 +0 0.01% 4,472
2025-09-10 2025-09-08 0.830 5,200 +0 0.01% 4,316
2025-09-09 2025-09-05 0.810 5,200 +0 0.01% 4,212
2025-09-08 2025-09-04 0.800 5,200 +0 0.01% 4,160
2025-09-05 2025-09-03 0.810 5,200 +0 0.01% 4,212
2025-09-04 2025-09-02 0.870 5,200 +0 0.01% 4,524
2025-09-03 2025-09-01 0.940 5,200 +0 0.01% 4,888
2025-09-02 2025-08-29 0.940 5,200 +0 0.01% 4,888
2025-09-01 2025-08-28 0.950 5,200 +0 0.01% 4,940
2025-08-29 2025-08-27 0.940 5,200 +0 0.01% 4,888
2025-08-28 2025-08-26 0.960 5,200 +0 0.01% 4,992
2025-08-27 2025-08-25 1.020 5,200 +0 0.01% 5,304
2025-08-26 2025-08-22 1.050 5,200 +0 0.01% 5,460
2025-08-25 2025-08-21 1.000 5,200 +0 0.01% 5,200
2025-08-22 2025-08-20 1.000 5,200 +0 0.01% 5,200
2025-08-21 2025-08-19 1.000 5,200 +0 0.01% 5,200
2025-08-20 2025-08-18 0.950 5,200 +0 0.01% 4,940
2025-08-19 2025-08-15 0.980 5,200 +0 0.01% 5,096
2025-08-18 2025-08-14 1.000 5,200 +0 0.01% 5,200
2025-08-15 2025-08-13 1.000 5,200 +0 0.01% 5,200
2025-08-14 2025-08-12 1.020 5,200 +0 0.01% 5,304
2025-08-13 2025-08-11 1.010 5,200 +0 0.01% 5,252
2025-08-12 2025-08-08 1.010 5,200 +0 0.01% 5,252
2025-08-11 2025-08-07 1.070 5,200 +0 0.01% 5,564
2025-08-08 2025-08-06 1.090 5,200 +0 0.01% 5,668
2025-08-07 2025-08-05 0.810 5,200 +0 0.01% 4,212
2025-08-06 2025-08-04 0.800 5,200 +0 0.01% 4,160
2025-08-05 2025-08-01 0.850 5,200 +0 0.01% 4,420
2025-08-04 2025-07-31 0.860 5,200 +0 0.01% 4,472
2025-08-01 2025-07-30 0.950 5,200 +0 0.01% 4,940
2025-07-31 2025-07-29 1.000 5,200 +0 0.01% 5,200
2025-07-30 2025-07-28 1.120 5,200 +0 0.01% 5,824
2025-07-29 2025-07-25 1.130 5,200 +0 0.01% 5,876
2025-07-28 2025-07-24 1.140 5,200 +0 0.01% 5,928
2025-07-25 2025-07-23 1.210 5,200 +0 0.01% 6,292
2025-07-24 2025-07-22 1.140 5,200 +0 0.01% 5,928
2025-07-23 2025-07-21 1.120 5,200 +0 0.01% 5,824
2025-07-22 2025-07-18 1.080 5,200 +0 0.01% 5,616
2025-07-21 2025-07-17 1.080 5,200 +0 0.01% 5,616
2025-07-18 2025-07-16 1.150 5,200 +0 0.01% 5,980
2025-07-17 2025-07-15 1.120 5,200 +0 0.01% 5,824
2025-07-16 2025-07-14 1.200 5,200 +0 0.01% 6,240
2025-07-15 2025-07-11 1.380 5,200 +0 0.01% 7,176
2025-07-14 2025-07-10 1.570 5,200 +0 0.01% 8,164
2025-07-11 2025-07-09 1.330 5,200 +0 0.01% 6,916
2025-07-10 2025-07-08 1.230 5,200 +0 0.01% 6,396
2025-07-09 2025-07-07 1.320 5,200 +0 0.01% 6,864
2025-07-08 2025-07-04 1.590 5,200 +0 0.01% 8,268
2025-07-07 2025-07-03 1.280 5,200 +0 0.01% 6,656
2025-07-04 2025-07-02 0.970 5,200 +0 0.01% 5,044
2025-07-03 2025-06-30 0.740 5,200 +0 0.01% 3,848
2025-07-02 2025-06-27 0.570 5,200 +0 0.01% 2,964
2025-06-30 2025-06-26 0.510 5,200 +0 0.01% 2,652
2025-06-27 2025-06-25 0.520 5,200 +0 0.01% 2,704
2025-06-26 2025-06-24 0.570 5,200 +0 0.01% 2,964
2025-06-25 2025-06-23 0.620 5,200 +0 0.01% 3,224
2025-06-24 2025-06-20 0.640 5,200 +0 0.01% 3,328
2025-06-23 2025-06-19 0.720 5,200 +0 0.01% 3,744
2025-06-20 2025-06-18 0.750 5,200 +0 0.01% 3,900
2025-06-19 2025-06-17 0.750 5,200 +0 0.01% 3,900
2025-06-18 2025-06-16 0.780 5,200 +0 0.01% 4,056
2025-06-17 2025-06-13 0.730 5,200 +0 0.01% 3,796
2025-06-16 2025-06-12 0.760 5,200 +0 0.01% 3,952
2025-06-13 2025-06-11 0.780 5,200 +0 0.01% 4,056
2025-06-12 2025-06-10 0.790 5,200 +0 0.01% 4,108
2025-06-11 2025-06-09 0.680 5,200 +0 0.01% 3,536
2025-06-10 2025-06-06 0.580 5,200 +0 0.01% 3,016
2025-06-09 2025-06-05 0.570 5,200 +0 0.01% 2,964
2025-06-06 2025-06-04 0.600 5,200 +0 0.01% 3,120
2025-06-05 2025-06-03 0.600 5,200 +0 0.01% 3,120
2025-06-04 2025-06-02 0.600 5,200 +0 0.01% 3,120
2025-06-03 2025-05-30 0.680 5,200 +0 0.01% 3,536
2025-06-02 2025-05-29 0.540 5,200 +0 0.01% 2,808
2025-05-30 2025-05-28 0.580 5,200 +0 0.01% 3,016
2025-05-29 2025-05-27 0.490 5,200 +0 0.01% 2,548
2025-05-28 2025-05-26 0.495 5,200 +0 0.01% 2,574
2025-05-27 2025-05-23 0.520 5,200 +0 0.01% 2,704
2025-05-26 2025-05-22 0.500 5,200 +0 0.01% 2,600
2025-05-23 2025-05-21 0.500 5,200 +0 0.01% 2,600
2025-05-22 2025-05-20 0.580 5,200 +0 0.01% 3,016
2025-05-21 2025-05-19 0.580 5,200 +0 0.01% 3,016
2025-05-20 2025-05-16 0.580 5,200 +0 0.01% 3,016
2025-05-19 2025-05-15 0.530 5,200 +0 0.01% 2,756
2025-05-16 2025-05-14 0.480 5,200 +0 0.01% 2,496
2025-05-15 2025-05-13 0.480 5,200 +0 0.01% 2,496
2025-05-14 2025-05-12 0.480 5,200 +0 0.01% 2,496
2025-05-13 2025-05-09 0.430 5,200 +0 0.01% 2,236
2025-05-12 2025-05-08 0.430 5,200 +0 0.01% 2,236
2025-05-09 2025-05-07 0.445 5,200 +0 0.01% 2,314
2025-05-08 2025-05-06 0.445 5,200 +0 0.01% 2,314
2025-05-07 2025-05-02 0.445 5,200 +0 0.01% 2,314
2025-05-06 2025-04-30 0.440 5,200 +0 0.02% 2,288
2025-05-02 2025-04-29 0.440 5,200 +0 0.02% 2,288
2025-04-30 2025-04-28 0.430 5,200 +0 0.02% 2,236
2025-04-29 2025-04-25 0.450 5,200 +0 0.02% 2,340
2025-04-28 2025-04-24 0.450 5,200 +0 0.02% 2,340
2025-04-25 2025-04-23 0.460 5,200 +0 0.02% 2,392
2025-04-24 2025-04-22 0.460 5,200 +0 0.02% 2,392
2025-04-23 2025-04-17 0.460 5,200 +0 0.02% 2,392
2025-04-22 2025-04-16 0.460 5,200 +0 0.02% 2,392
2025-04-17 2025-04-15 0.550 5,200 +0 0.02% 2,860
2025-04-16 2025-04-14 0.305 5,200 +0 0.02% 1,586
2025-04-15 2025-04-11 0.305 5,200 +0 0.02% 1,586
2025-04-14 2025-04-10 0.300 5,200 +0 0.02% 1,560
2025-04-11 2025-04-09 0.320 5,200 +0 0.02% 1,664
2025-04-10 2025-04-08 0.300 5,200 +0 0.02% 1,560
2025-04-09 2025-04-07 0.315 5,200 +0 0.02% 1,638
2025-04-08 2025-04-03 0.350 5,200 +0 0.02% 1,820
2025-04-07 2025-04-02 0.345 5,200 +0 0.02% 1,794
2025-04-03 2025-04-01 0.390 5,200 +0 0.02% 2,028
2025-04-02 2025-03-31 0.550 5,200 +0 0.02% 2,860
2025-04-01 2025-03-28 0.550 5,200 +0 0.02% 2,860
2025-03-31 2025-03-27 0.550 5,200 +0 0.02% 2,860
2025-03-28 2025-03-26 0.550 5,200 +0 0.02% 2,860
2025-03-27 2025-03-25 0.550 5,200 +0 0.02% 2,860
2025-03-26 2025-03-24 0.550 5,200 +0 0.02% 2,860
2025-03-25 2025-03-21 0.550 5,200 +0 0.02% 2,860
2025-03-24 2025-03-20 0.550 5,200 +0 0.02% 2,860
2025-03-21 2025-03-19 0.550 5,200 +0 0.02% 2,860
2025-03-20 2025-03-18 0.590 5,200 +0 0.02% 3,068
2025-03-19 2025-03-17 0.590 5,200 +0 0.02% 3,068
2025-03-18 2025-03-14 0.690 5,200 +0 0.02% 3,588
2025-03-17 2025-03-13 0.690 5,200 +0 0.02% 3,588
2025-03-14 2025-03-12 0.700 5,200 +0 0.02% 3,640
2025-03-13 2025-03-11 0.700 5,200 +0 0.02% 3,640
2025-03-12 2025-03-10 0.700 5,200 +0 0.02% 3,640
2025-03-11 2025-03-07 0.700 5,200 +0 0.02% 3,640
2025-03-10 2025-03-06 0.700 5,200 +0 0.02% 3,640
2025-03-07 2025-03-05 0.700 5,200 +0 0.02% 3,640
2025-03-06 2025-03-04 0.770 5,200 +0 0.02% 4,004
2025-03-05 2025-03-03 0.770 5,200 +0 0.02% 4,004
2025-03-04 2025-02-28 0.770 5,200 +0 0.02% 4,004
2025-03-03 2025-02-27 0.770 5,200 +0 0.02% 4,004
2025-02-28 2025-02-26 0.770 5,200 +0 0.02% 4,004
2025-02-27 2025-02-25 0.800 5,200 +0 0.02% 4,160
2025-02-26 2025-02-24 0.750 5,200 +0 0.02% 3,900
2025-02-25 2025-02-21 0.750 5,200 +0 0.02% 3,900
2025-02-24 2025-02-20 0.750 5,200 +0 0.02% 3,900
2025-02-21 2025-02-19 0.830 5,200 +0 0.02% 4,316
2025-02-20 2025-02-18 0.850 5,200 +0 0.02% 4,420
2025-02-19 2025-02-17 0.850 5,200 +0 0.02% 4,420
2025-02-18 2025-02-14 0.900 5,200 +0 0.02% 4,680
2025-02-17 2025-02-13 0.900 5,200 +0 0.02% 4,680
2025-02-14 2025-02-12 0.940 5,200 +0 0.02% 4,888
2025-02-13 2025-02-11 0.940 5,200 +0 0.02% 4,888
2025-02-12 2025-02-10 0.940 5,200 +0 0.02% 4,888
2025-02-11 2025-02-07 0.940 5,200 +0 0.02% 4,888
2025-02-10 2025-02-06 0.940 5,200 +0 0.02% 4,888
2025-02-07 2025-02-05 0.960 5,200 +0 0.02% 4,992
2025-02-06 2025-02-04 0.960 5,200 +0 0.02% 4,992
2025-02-05 2025-02-03 0.800 5,200 +0 0.02% 4,160
2025-02-04 2025-01-28 0.960 5,200 +0 0.02% 4,992
2025-02-03 2025-01-24 1.000 5,200 +0 0.02% 5,200
2025-01-27 2025-01-23 1.000 5,200 +0 0.02% 5,200
2025-01-24 2025-01-22 1.000 5,200 +0 0.02% 5,200
2025-01-23 2025-01-21 1.000 5,200 +0 0.02% 5,200
2025-01-22 2025-01-20 0.860 5,200 +0 0.02% 4,472
2025-01-21 2025-01-17 0.860 5,200 +0 0.02% 4,472
2025-01-20 2025-01-16 0.860 5,200 +0 0.02% 4,472
2025-01-17 2025-01-15 0.890 5,200 +0 0.02% 4,628
2025-01-16 2025-01-14 0.890 5,200 +0 0.02% 4,628
2025-01-15 2025-01-13 0.900 5,200 +0 0.02% 4,680
2025-01-14 2025-01-10 0.900 5,200 +0 0.02% 4,680
2025-01-13 2025-01-09 0.940 5,200 +0 0.02% 4,888
2025-01-10 2025-01-08 0.940 5,200 +0 0.02% 4,888
2025-01-09 2025-01-07 0.950 5,200 +0 0.02% 4,940
2025-01-08 2025-01-06 0.970 5,200 +0 0.02% 5,044
2025-01-07 2025-01-03 0.980 5,200 +0 0.02% 5,096
2025-01-06 2025-01-02 0.990 5,200 +0 0.02% 5,148
2025-01-03 2024-12-31 0.990 5,200 +0 0.02% 5,148
2025-01-02 2024-12-27 1.000 5,200 +0 0.02% 5,200
2024-12-30 2024-12-24 1.000 5,200 +0 0.02% 5,200
2024-12-27 2024-12-20 0.940 5,200 +0 0.02% 4,888
2024-12-23 2024-12-19 0.940 5,200 +0 0.02% 4,888
2024-12-20 2024-12-18 0.940 5,200 +0 0.02% 4,888
2024-12-19 2024-12-17 0.950 5,200 +0 0.02% 4,940
2024-12-18 2024-12-16 0.950 5,200 +0 0.02% 4,940
2024-12-17 2024-12-13 0.950 5,200 +0 0.02% 4,940
2024-12-16 2024-12-12 0.900 5,200 +0 0.02% 4,680
2024-12-13 2024-12-11 0.930 5,200 +0 0.02% 4,836
2024-12-12 2024-12-10 0.840 5,200 +0 0.02% 4,368
2024-12-11 2024-12-09 0.820 5,200 +0 0.02% 4,264
2024-12-10 2024-12-06 0.820 5,200 +0 0.02% 4,264
2024-01-05 2024-01-03 2.340 5,200 -1,236,000 0.02% 12,168
2023-12-12 2023-12-08 3.650 1,241,200 -1,440,000 4.14% 4,530,380
2023-12-06 2023-12-04 3.700 2,681,200 -700,000 8.94% 9,920,440
2023-11-06 2023-11-02 3.650 3,381,200 -1,703,250 11.27% 12,341,380
2023-05-23 2023-05-19 13.200 5,084,450 -400 16.95% 67,114,740
2023-05-17 2023-05-15 8.800 5,084,850 -1,400,000 16.95% 44,746,680
2023-05-10 2023-05-08 8.100 6,484,850 -1,300,000 21.62% 52,527,285
2023-04-19 2023-04-17 8.000 7,784,850 +4,403,250 25.95% 62,278,800
2023-01-04 2022-12-30 10.900 3,381,600 +800 11.27% 36,859,440
2022-11-21 2022-11-17 13.500 3,380,800 -800 11.27% 45,640,800
2022-10-24 2022-10-20 13.000 3,381,600 +1,200 11.27% 43,960,800
2022-10-20 2022-10-18 9.700 3,380,400 -1,200 11.27% 32,789,880
2022-10-18 2022-10-14 11.200 3,381,600 +1,200 11.27% 37,873,920
2022-10-10 2022-10-06 10.000 3,380,400 -400 11.27% 33,804,000
2022-10-06 2022-10-03 11.000 3,380,800 +400 11.27% 37,188,800
2022-09-14 2022-09-09 11.000 3,380,400 -1,500,000 11.27% 37,184,400
2022-05-20 2022-05-18 11.400 4,880,400 +4,400 16.27% 55,636,560
2022-04-22 2022-04-20 7.600 4,876,000 +1,500,000 16.25% 37,057,600
2022-03-14 2022-03-10 5.000 3,376,000 +3,376,000 11.25% 16,880,000
2015-12-11 2015-12-09 19.700 0

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