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 | 16.750 | 6,000 | +0 | 0.00% | 100,500 |
| 2025-10-13 | 2025-10-09 | 17.080 | 6,000 | +0 | 0.00% | 102,480 |
| 2025-10-10 | 2025-10-08 | 17.660 | 6,000 | +0 | 0.00% | 105,960 |
| 2025-10-09 | 2025-10-06 | 17.330 | 6,000 | +0 | 0.00% | 103,980 |
| 2025-10-08 | 2025-10-03 | 17.180 | 6,000 | +0 | 0.00% | 103,080 |
| 2025-10-06 | 2025-10-02 | 17.160 | 6,000 | +0 | 0.00% | 102,960 |
| 2025-10-03 | 2025-09-30 | 16.720 | 6,000 | +0 | 0.00% | 100,320 |
| 2025-10-02 | 2025-09-29 | 16.160 | 6,000 | +0 | 0.00% | 96,960 |
| 2025-09-30 | 2025-09-26 | 15.680 | 6,000 | +0 | 0.00% | 94,080 |
| 2025-09-29 | 2025-09-25 | 15.880 | 6,000 | +0 | 0.00% | 95,280 |
| 2025-09-26 | 2025-09-24 | 16.060 | 6,000 | +2,000 | 0.00% | 96,360 |
| 2025-09-01 | 2025-08-28 | 16.980 | 4,000 | +2,000 | 0.00% | 67,920 |
| 2025-08-27 | 2025-08-25 | 19.280 | 2,000 | -2,000 | 0.00% | 38,560 |
| 2025-08-14 | 2025-08-12 | 16.570 | 4,000 | +2,000 | 0.00% | 66,280 |
| 2023-02-08 | 2023-02-06 | 25.100 | 2,000 | +2,000 | 0.00% | 50,200 |
| 2021-11-19 | 2021-11-17 | 36.150 | 0 | -2,000 | ||
| 2021-07-26 | 2021-07-22 | 37.750 | 2,000 | -2,000 | 0.00% | 75,500 |
| 2021-07-09 | 2021-07-07 | 36.200 | 4,000 | -2,000 | 0.00% | 144,800 |
| 2021-06-02 | 2021-05-31 | 30.450 | 6,000 | -2,000 | 0.00% | 182,700 |
| 2021-05-21 | 2021-05-18 | 25.100 | 8,000 | -10,000 | 0.00% | 200,800 |
| 2021-05-20 | 2021-05-17 | 24.400 | 18,000 | +10,000 | 0.00% | 439,200 |
| 2021-02-22 | 2021-02-18 | 12.960 | 8,000 | -2,000 | 0.00% | 103,680 |
| 2021-02-18 | 2021-02-16 | 12.400 | 10,000 | +2,000 | 0.00% | 124,000 |
| 2021-02-02 | 2021-01-29 | 9.900 | 8,000 | -8,000 | 0.00% | 79,200 |
| 2021-01-28 | 2021-01-26 | 10.820 | 16,000 | +8,000 | 0.00% | 173,120 |
| 2021-01-22 | 2021-01-20 | 11.600 | 8,000 | -8,000 | 0.00% | 92,800 |
| 2021-01-19 | 2021-01-15 | 10.180 | 16,000 | +8,000 | 0.00% | 162,880 |
| 2020-06-18 | 2020-06-16 | 16.400 | 8,000 | +29 | 0.00% | 131,200 |
| 2020-05-28 | 2020-05-26 | 16.802 | 7,971 | -1,992 | 0.00% | 133,925 |
| 2020-05-26 | 2020-05-22 | 15.858 | 9,963 | -1,993 | 0.00% | 157,994 |
| 2020-05-25 | 2020-05-21 | 17.283 | 11,956 | +1,993 | 0.00% | 206,639 |
| 2020-05-15 | 2020-05-13 | 15.557 | 9,963 | -21,920 | 0.00% | 154,994 |
| 2020-05-14 | 2020-05-12 | 15.697 | 31,883 | +19,927 | 0.00% | 500,483 |
| 2020-04-29 | 2020-04-27 | 13.269 | 11,956 | -1,993 | 0.00% | 158,639 |
| 2020-04-03 | 2020-04-01 | 12.205 | 13,949 | -1,992 | 0.00% | 170,243 |
| 2020-03-30 | 2020-03-26 | 12.205 | 15,941 | +1,992 | 0.00% | 194,555 |
| 2020-03-25 | 2020-03-23 | 10.739 | 13,949 | -1,992 | 0.00% | 149,803 |
| 2020-03-24 | 2020-03-20 | 11.924 | 15,941 | -23,913 | 0.00% | 190,075 |
| 2020-03-23 | 2020-03-19 | 11.020 | 39,854 | +23,913 | 0.00% | 439,205 |
| 2020-03-17 | 2020-03-13 | 13.088 | 15,941 | +1,992 | 0.00% | 208,635 |
| 2020-03-16 | 2020-03-12 | 14.011 | 13,949 | +3,986 | 0.00% | 195,444 |
| 2020-03-13 | 2020-03-11 | 15.457 | 9,963 | +1,992 | 0.00% | 153,994 |
| 2020-02-17 | 2020-02-13 | 18.267 | 7,971 | -1,992 | 0.00% | 145,605 |
| 2020-02-13 | 2020-02-11 | 18.468 | 9,963 | +1,992 | 0.00% | 183,993 |
| 2020-02-07 | 2020-02-05 | 19.070 | 7,971 | -3,985 | 0.00% | 152,006 |
| 2020-01-31 | 2020-01-29 | 18.427 | 11,956 | -1,993 | 0.00% | 220,319 |
| 2020-01-29 | 2020-01-22 | 18.287 | 13,949 | +1,993 | 0.00% | 255,085 |
| 2020-01-16 | 2020-01-14 | 17.444 | 11,956 | -1,993 | 0.00% | 208,559 |
| 2020-01-09 | 2020-01-07 | 17.022 | 13,949 | -1,992 | 0.00% | 237,445 |
| 2020-01-08 | 2020-01-06 | 16.902 | 15,941 | +1,992 | 0.00% | 269,433 |
| 2019-12-23 | 2019-12-19 | 17.906 | 13,949 | -1,992 | 0.00% | 249,765 |
| 2019-12-20 | 2019-12-18 | 18.167 | 15,941 | +1,992 | 0.00% | 289,593 |
| 2019-12-19 | 2019-12-17 | 18.789 | 13,949 | +3,986 | 0.00% | 262,085 |
| 2019-12-18 | 2019-12-16 | 18.869 | 9,963 | -1,993 | 0.00% | 187,993 |
| 2019-12-17 | 2019-12-13 | 18.709 | 11,956 | +1,993 | 0.00% | 223,679 |
| 2019-12-16 | 2019-12-12 | 18.969 | 9,963 | +1,992 | 0.00% | 188,993 |
| 2019-04-25 | 2019-04-23 | 20.053 | 7,971 | -3,985 | 0.00% | 159,846 |
| 2019-04-15 | 2019-04-11 | 21.278 | 11,956 | +3,985 | 0.00% | 254,399 |
| 2018-08-21 | 2018-08-17 | 12.827 | 7,971 | -9,963 | 0.00% | 102,244 |
| 2018-08-20 | 2018-08-16 | 12.967 | 17,934 | -9,963 | 0.00% | 232,559 |
| 2018-08-07 | 2018-08-03 | 16.260 | 27,897 | -15,942 | 0.00% | 453,592 |
| 2018-08-01 | 2018-07-30 | 20.033 | 43,839 | +5,978 | 0.00% | 878,242 |
| 2018-07-31 | 2018-07-27 | 20.053 | 37,861 | +19,927 | 0.00% | 759,243 |
| 2018-07-30 | 2018-07-26 | 19.893 | 17,934 | +9,963 | 0.00% | 356,758 |
| 2018-06-25 | 2018-06-21 | 22.834 | 7,971 | -19,926 | 0.00% | 182,007 |
| 2018-06-22 | 2018-06-20 | 23.486 | 27,897 | -3,986 | 0.00% | 655,189 |
| 2018-06-21 | 2018-06-19 | 22.081 | 31,883 | +19,927 | 0.00% | 704,004 |
| 2018-06-19 | 2018-06-14 | 22.884 | 11,956 | +3,985 | 0.00% | 273,599 |
| 2018-06-15 | 2018-06-13 | 23.586 | 7,971 | +1,993 | 0.00% | 188,007 |
| 2018-06-11 | 2018-06-07 | 25.393 | 5,978 | +1,993 | 0.00% | 151,799 |
| 2018-06-07 | 2018-06-05 | 27.149 | 3,985 | +1,992 | 0.00% | 108,190 |
| 2018-05-30 | 2018-05-28 | 29.107 | 1,993 | +1,993 | 0.00% | 58,009 |
| 2018-05-16 | 2018-05-14 | 28.605 | 0 | -1,993 | ||
| 2018-05-09 | 2018-05-07 | 27.802 | 1,993 | -1,992 | 0.00% | 55,409 |
| 2018-04-10 | 2018-04-06 | 26.597 | 3,985 | -1,993 | 0.00% | 105,991 |
| 2018-04-04 | 2018-03-29 | 25.192 | 5,978 | -1,993 | 0.00% | 150,599 |
| 2018-04-03 | 2018-03-28 | 24.941 | 7,971 | +1,993 | 0.00% | 198,807 |
| 2018-03-27 | 2018-03-23 | 23.887 | 5,978 | +1,993 | 0.00% | 142,799 |
| 2018-03-22 | 2018-03-20 | 26.798 | 3,985 | +1,992 | 0.00% | 106,791 |
| 2018-03-19 | 2018-03-15 | 28.053 | 1,993 | -3,985 | 0.00% | 55,909 |
| 2018-03-15 | 2018-03-13 | 26.597 | 5,978 | +5,978 | 0.00% | 158,999 |
| 2018-03-12 | 2018-03-08 | 28.956 | 0 | -1,993 | ||
| 2018-03-08 | 2018-03-06 | 25.092 | 1,993 | -1,992 | 0.00% | 50,008 |
| 2018-03-07 | 2018-03-05 | 24.189 | 3,985 | -19,927 | 0.00% | 96,391 |
| 2018-03-05 | 2018-03-01 | 24.590 | 23,912 | +19,927 | 0.00% | 587,997 |
| 2018-03-02 | 2018-02-28 | 23.586 | 3,985 | +1,992 | 0.00% | 93,992 |
| 2018-03-01 | 2018-02-27 | 24.540 | 1,993 | -19,926 | 0.00% | 48,908 |
| 2018-02-28 | 2018-02-26 | 25.092 | 21,919 | +19,926 | 0.00% | 549,989 |
| 2018-02-20 | 2018-02-13 | 21.579 | 1,993 | -1,992 | 0.00% | 43,007 |
| 2018-02-14 | 2018-02-12 | 20.525 | 3,985 | -11,956 | 0.00% | 81,793 |
| 2018-02-12 | 2018-02-08 | 20.676 | 15,941 | +13,948 | 0.00% | 329,592 |
| 2018-02-09 | 2018-02-07 | 20.575 | 1,993 | -1,992 | 0.00% | 41,007 |
| 2018-02-08 | 2018-02-06 | 20.033 | 3,985 | +1,992 | 0.00% | 79,833 |
| 2018-02-05 | 2018-02-01 | 26.196 | 1,993 | +1,993 | 0.00% | 52,208 |
| 2018-01-26 | 2018-01-24 | 28.454 | 0 | -1,993 | ||
| 2018-01-23 | 2018-01-19 | 23.988 | 1,993 | -9,963 | 0.00% | 47,808 |
| 2018-01-18 | 2018-01-16 | 22.583 | 11,956 | -1,993 | 0.00% | 269,999 |
| 2018-01-17 | 2018-01-15 | 21.780 | 13,949 | +1,993 | 0.00% | 303,806 |
| 2018-01-16 | 2018-01-12 | 22.834 | 11,956 | +9,963 | 0.00% | 272,999 |
| 2018-01-12 | 2018-01-10 | 22.834 | 1,993 | -9,963 | 0.00% | 45,507 |
| 2018-01-11 | 2018-01-09 | 25.293 | 11,956 | +1,993 | 0.00% | 302,399 |
| 2018-01-09 | 2018-01-05 | 26.096 | 9,963 | +9,963 | 0.00% | 259,990 |
| 2017-12-13 | 2017-12-11 | 12.606 | 0 | -11,956 | ||
| 2017-12-12 | 2017-12-08 | 10.539 | 11,956 | -3,985 | 0.00% | 125,999 |
| 2017-12-01 | 2017-11-29 | 9.625 | 15,941 | -3,986 | 0.00% | 153,436 |
| 2017-11-30 | 2017-11-28 | 9.264 | 19,927 | -5,978 | 0.00% | 184,602 |
| 2017-11-28 | 2017-11-24 | 9.003 | 25,905 | +5,978 | 0.00% | 233,222 |
| 2017-11-21 | 2017-11-17 | 8.943 | 19,927 | +3,986 | 0.00% | 178,202 |
| 2017-11-17 | 2017-11-15 | 9.334 | 15,941 | +1,992 | 0.00% | 148,796 |
| 2017-11-07 | 2017-11-03 | 9.997 | 13,949 | +5,978 | 0.00% | 139,443 |
| 2017-11-03 | 2017-11-01 | 9.585 | 7,971 | -3,985 | 0.00% | 76,403 |
| 2017-10-31 | 2017-10-27 | 9.525 | 11,956 | +3,985 | 0.00% | 113,879 |
| 2017-10-30 | 2017-10-26 | 9.926 | 7,971 | +5,978 | 0.00% | 79,123 |
| 2017-10-23 | 2017-10-19 | 9.635 | 1,993 | +1,993 | 0.00% | 19,203 |
| 2017-09-29 | 2017-09-27 | 7.959 | 0 | -9,963 | ||
| 2017-09-27 | 2017-09-25 | 8.290 | 9,963 | +9,963 | 0.00% | 82,597 |
| 2017-09-14 | 2017-09-12 | 9.284 | 0 | -1,993 | ||
| 2017-09-11 | 2017-09-07 | 8.371 | 1,993 | +1,993 | 0.00% | 16,683 |
| 2017-08-29 | 2017-08-25 | 4.727 | 0 | -9,963 | ||
| 2017-08-24 | 2017-08-21 | 4.326 | 9,963 | +9,963 | 0.00% | 43,098 |
| 2016-08-26 | 2016-08-24 | 1.722 | 0 | -9,929 | ||
| 2016-01-08 | 2016-01-06 | 1.652 | 9,929 | +9,929 | 0.00% | 16,401 |
| 2016-01-07 | 2016-01-05 | 1.632 | 0 | -1,986 | ||
| 2016-01-06 | 2016-01-04 | 1.279 | 1,986 | +1,986 | 0.00% | 2,540 |
| 2016-01-05 | 2015-12-31 | 1.330 | 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