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 | 9.100 | 22,000 | +0 | 0.00% | 200,200 |
| 2025-10-13 | 2025-10-09 | 9.330 | 22,000 | +0 | 0.00% | 205,260 |
| 2025-10-10 | 2025-10-08 | 8.960 | 22,000 | +0 | 0.00% | 197,120 |
| 2025-10-09 | 2025-10-06 | 8.930 | 22,000 | +0 | 0.00% | 196,460 |
| 2025-10-08 | 2025-10-03 | 9.060 | 22,000 | +0 | 0.00% | 199,320 |
| 2025-10-06 | 2025-10-02 | 9.160 | 22,000 | +6,000 | 0.00% | 201,520 |
| 2025-09-12 | 2025-09-10 | 9.074 | 16,000 | +78 | 0.00% | 145,189 |
| 2025-08-08 | 2025-08-06 | 11.376 | 15,922 | +2,986 | 0.00% | 181,122 |
| 2025-06-09 | 2025-06-05 | 6.698 | 12,936 | +108 | 0.00% | 86,652 |
| 2025-04-25 | 2025-04-23 | 4.976 | 12,828 | -9,868 | 0.00% | 63,829 |
| 2025-04-17 | 2025-04-15 | 4.955 | 22,696 | +9,868 | 0.00% | 112,469 |
| 2025-03-26 | 2025-03-24 | 5.675 | 12,828 | -9,868 | 0.00% | 72,798 |
| 2025-03-24 | 2025-03-20 | 5.614 | 22,696 | +9,868 | 0.00% | 127,419 |
| 2025-02-19 | 2025-02-17 | 5.928 | 12,828 | +9,868 | 0.00% | 76,048 |
| 2025-02-14 | 2025-02-12 | 4.937 | 2,960 | -14,802 | 0.00% | 14,613 |
| 2025-02-13 | 2025-02-11 | 4.760 | 17,762 | +406 | 0.00% | 84,555 |
| 2025-02-12 | 2025-02-10 | 4.677 | 17,356 | -14,462 | 0.00% | 81,182 |
| 2025-02-10 | 2025-02-06 | 4.709 | 31,818 | +14,462 | 0.00% | 149,818 |
| 2025-02-07 | 2025-02-05 | 4.750 | 17,356 | +14,463 | 0.00% | 82,442 |
| 2025-01-23 | 2025-01-21 | 3.225 | 2,893 | -9,642 | 0.00% | 9,331 |
| 2025-01-02 | 2024-12-27 | 3.143 | 12,535 | +9,642 | 0.00% | 39,391 |
| 2024-12-18 | 2024-12-16 | 3.360 | 2,893 | -9,642 | 0.00% | 9,721 |
| 2024-12-16 | 2024-12-12 | 3.547 | 12,535 | -19,283 | 0.00% | 44,462 |
| 2024-12-10 | 2024-12-06 | 3.205 | 31,818 | -9,642 | 0.00% | 101,969 |
| 2024-12-03 | 2024-11-29 | 3.008 | 41,460 | +9,642 | 0.00% | 124,699 |
| 2024-11-26 | 2024-11-22 | 3.350 | 31,818 | +19,283 | 0.00% | 106,589 |
| 2024-11-22 | 2024-11-20 | 3.402 | 12,535 | -15,427 | 0.00% | 42,642 |
| 2024-11-14 | 2024-11-12 | 2.977 | 27,962 | +15,427 | 0.00% | 83,231 |
| 2024-11-12 | 2024-11-08 | 2.987 | 12,535 | -19,283 | 0.00% | 37,441 |
| 2024-11-08 | 2024-11-06 | 2.997 | 31,818 | +19,283 | 0.00% | 95,369 |
| 2024-09-26 | 2024-09-24 | 2.375 | 12,535 | -28,925 | 0.00% | 29,771 |
| 2024-09-17 | 2024-09-13 | 2.199 | 41,460 | +28,925 | 0.00% | 91,159 |
| 2024-09-13 | 2024-09-11 | 2.282 | 12,535 | -28,925 | 0.00% | 28,601 |
| 2024-09-09 | 2024-09-04 | 2.385 | 41,460 | +9,642 | 0.00% | 98,899 |
| 2024-09-05 | 2024-09-03 | 2.458 | 31,818 | +9,642 | 0.00% | 78,209 |
| 2024-09-04 | 2024-09-02 | 2.468 | 22,176 | +9,641 | 0.00% | 54,739 |
| 2024-08-20 | 2024-08-16 | 2.313 | 12,535 | -28,925 | 0.00% | 28,991 |
| 2024-08-19 | 2024-08-15 | 2.313 | 41,460 | +28,925 | 0.00% | 95,889 |
| 2024-07-15 | 2024-07-11 | 2.624 | 12,535 | -24,104 | 0.00% | 32,891 |
| 2024-07-08 | 2024-07-04 | 2.603 | 36,639 | +24,104 | 0.00% | 95,379 |
| 2024-07-03 | 2024-06-28 | 2.738 | 12,535 | -19,283 | 0.00% | 34,321 |
| 2024-06-17 | 2024-06-13 | 2.603 | 31,818 | +19,283 | 0.00% | 82,829 |
| 2024-06-07 | 2024-06-05 | 3.012 | 12,535 | +147 | 0.00% | 37,751 |
| 2024-06-06 | 2024-06-04 | 3.001 | 12,388 | -19,060 | 0.00% | 37,179 |
| 2024-06-04 | 2024-05-31 | 2.928 | 31,448 | +19,060 | 0.00% | 92,071 |
| 2024-05-14 | 2024-05-10 | 3.463 | 12,388 | -95,297 | 0.00% | 42,898 |
| 2024-03-27 | 2024-03-25 | 3.536 | 107,685 | -19,059 | 0.00% | 380,811 |
| 2024-03-26 | 2024-03-22 | 3.673 | 126,744 | +19,059 | 0.00% | 465,501 |
| 2024-03-22 | 2024-03-20 | 3.757 | 107,685 | -19,059 | 0.00% | 404,541 |
| 2024-03-21 | 2024-03-19 | 3.631 | 126,744 | +19,059 | 0.00% | 460,181 |
| 2024-03-20 | 2024-03-18 | 3.788 | 107,685 | -19,059 | 0.00% | 407,931 |
| 2024-03-18 | 2024-03-14 | 3.484 | 126,744 | +19,059 | 0.00% | 441,561 |
| 2024-03-15 | 2024-03-13 | 3.515 | 107,685 | -19,059 | 0.00% | 378,551 |
| 2024-03-14 | 2024-03-12 | 3.274 | 126,744 | +19,059 | 0.00% | 414,961 |
| 2024-02-29 | 2024-02-27 | 2.686 | 107,685 | -19,059 | 0.00% | 289,281 |
| 2024-02-28 | 2024-02-26 | 2.560 | 126,744 | -19,059 | 0.00% | 324,520 |
| 2024-02-27 | 2024-02-23 | 2.571 | 145,803 | +38,118 | 0.00% | 374,850 |
| 2024-02-23 | 2024-02-21 | 2.665 | 107,685 | -19,059 | 0.00% | 287,021 |
| 2024-02-21 | 2024-02-19 | 2.497 | 126,744 | +19,059 | 0.00% | 316,540 |
| 2023-12-13 | 2023-12-11 | 3.956 | 107,685 | -15,247 | 0.00% | 426,012 |
| 2023-12-12 | 2023-12-08 | 3.725 | 122,932 | +15,247 | 0.00% | 457,950 |
| 2023-11-22 | 2023-11-20 | 3.641 | 107,685 | -15,247 | 0.00% | 392,111 |
| 2023-11-17 | 2023-11-15 | 3.379 | 122,932 | +15,247 | 0.00% | 415,380 |
| 2023-11-07 | 2023-11-03 | 3.620 | 107,685 | -14,294 | 0.00% | 389,851 |
| 2023-10-27 | 2023-10-25 | 3.442 | 121,979 | +14,294 | 0.00% | 419,840 |
| 2023-06-05 | 2023-06-01 | 2.066 | 107,685 | +1,046 | 0.00% | 222,511 |
| 2022-04-26 | 2022-04-22 | 1.049 | 106,639 | -1,888 | 0.00% | 111,870 |
| 2022-04-01 | 2022-03-30 | 1.155 | 108,527 | -3,774 | 0.00% | 125,351 |
| 2021-12-28 | 2021-12-22 | 1.685 | 112,301 | -37,749 | 0.00% | 189,209 |
| 2021-12-23 | 2021-12-21 | 1.717 | 150,050 | -28,311 | 0.00% | 257,580 |
| 2021-02-22 | 2021-02-18 | 4.217 | 178,361 | +9,437 | 0.00% | 752,220 |
| 2021-02-19 | 2021-02-17 | 4.355 | 168,924 | -47,185 | 0.00% | 735,690 |
| 2021-02-10 | 2021-02-08 | 2.946 | 216,109 | -18,875 | 0.01% | 636,619 |
| 2020-06-19 | 2020-06-17 | 1.727 | 234,984 | -18,874 | 0.01% | 405,871 |
| 2020-06-17 | 2020-06-15 | 1.706 | 253,858 | +28,312 | 0.01% | 433,090 |
| 2020-02-24 | 2020-02-20 | 2.321 | 225,546 | +9,437 | 0.01% | 523,409 |
| 2019-11-27 | 2019-11-25 | 1.600 | 216,109 | -9,437 | 0.01% | 345,789 |
| 2019-10-31 | 2019-10-29 | 1.907 | 225,546 | +9,437 | 0.01% | 430,199 |
| 2019-09-24 | 2019-09-20 | 2.035 | 216,109 | -47,186 | 0.01% | 439,679 |
| 2019-07-15 | 2019-07-11 | 2.289 | 263,295 | +47,186 | 0.01% | 602,640 |
| 2019-05-17 | 2019-05-15 | 3.031 | 216,109 | -9,437 | 0.01% | 654,939 |
| 2019-05-09 | 2019-05-07 | 2.723 | 225,546 | +47,185 | 0.01% | 614,229 |
| 2019-05-07 | 2019-05-03 | 2.956 | 178,361 | +9,437 | 0.00% | 527,310 |
| 2018-12-03 | 2018-11-29 | 3.592 | 168,924 | -7,550 | 0.00% | 606,810 |
| 2018-11-23 | 2018-11-21 | 4.334 | 176,474 | +7,550 | 0.00% | 764,832 |
| 2018-07-04 | 2018-06-29 | 7.259 | 168,924 | -56,622 | 0.00% | 1,226,150 |
| 2018-07-03 | 2018-06-28 | 7.078 | 225,546 | +56,622 | 0.01% | 1,596,517 |
| 2018-06-15 | 2018-06-13 | 8.138 | 168,924 | +37,748 | 0.00% | 1,374,720 |
| 2018-06-06 | 2018-06-04 | 8.848 | 131,176 | -14,155 | 0.00% | 1,160,654 |
| 2018-06-04 | 2018-05-31 | 8.806 | 145,331 | -4,719 | 0.00% | 1,279,738 |
| 2018-04-03 | 2018-03-28 | 9.505 | 150,050 | +9,437 | 0.00% | 1,426,232 |
| 2018-03-08 | 2018-03-06 | 10.724 | 140,613 | -9,437 | 0.00% | 1,507,884 |
| 2018-02-28 | 2018-02-26 | 11.063 | 150,050 | +94,371 | 0.00% | 1,659,963 |
| 2018-02-27 | 2018-02-23 | 10.914 | 55,679 | +1,888 | 0.00% | 607,702 |
| 2018-02-14 | 2018-02-12 | 9.823 | 53,791 | -9,438 | 0.00% | 528,386 |
| 2018-02-13 | 2018-02-09 | 9.494 | 63,229 | +18,875 | 0.00% | 600,325 |
| 2018-02-08 | 2018-02-06 | 10.565 | 44,354 | -944 | 0.00% | 468,587 |
| 2018-01-29 | 2018-01-25 | 12.228 | 45,298 | -1,887 | 0.00% | 553,920 |
| 2018-01-22 | 2018-01-18 | 12.080 | 47,185 | -2,832 | 0.00% | 569,994 |
| 2018-01-19 | 2018-01-17 | 12.059 | 50,017 | +2,832 | 0.00% | 603,145 |
| 2018-01-18 | 2018-01-16 | 12.822 | 47,185 | +1,887 | 0.00% | 604,994 |
| 2018-01-16 | 2018-01-12 | 13.479 | 45,298 | -3,775 | 0.00% | 610,559 |
| 2018-01-15 | 2018-01-11 | 13.330 | 49,073 | +11,325 | 0.00% | 654,162 |
| 2018-01-10 | 2018-01-08 | 12.928 | 37,748 | -3,775 | 0.00% | 487,995 |
| 2018-01-09 | 2018-01-05 | 13.034 | 41,523 | +4,718 | 0.00% | 541,197 |
| 2017-12-18 | 2017-12-14 | 11.084 | 36,805 | -1,887 | 0.00% | 407,944 |
| 2017-12-15 | 2017-12-13 | 10.957 | 38,692 | +1,887 | 0.00% | 423,939 |
| 2017-11-29 | 2017-11-27 | 11.762 | 36,805 | -3,774 | 0.00% | 432,904 |
| 2017-11-24 | 2017-11-22 | 11.889 | 40,579 | +3,774 | 0.00% | 482,454 |
| 2017-11-17 | 2017-11-15 | 13.012 | 36,805 | -4,246 | 0.00% | 478,924 |
| 2017-11-16 | 2017-11-14 | 13.140 | 41,051 | -1,416 | 0.00% | 539,395 |
| 2017-11-13 | 2017-11-09 | 13.203 | 42,467 | +2,831 | 0.00% | 560,701 |
| 2017-10-10 | 2017-10-06 | 12.822 | 39,636 | +2,831 | 0.00% | 508,203 |
| 2017-10-06 | 2017-10-03 | 11.656 | 36,805 | -1,887 | 0.00% | 429,004 |
| 2017-09-19 | 2017-09-15 | 12.737 | 38,692 | -1,887 | 0.00% | 492,819 |
| 2017-09-04 | 2017-08-31 | 12.779 | 40,579 | -1,888 | 0.00% | 518,574 |
| 2017-09-01 | 2017-08-30 | 13.012 | 42,467 | +1,888 | 0.00% | 552,601 |
| 2017-08-31 | 2017-08-29 | 12.949 | 40,579 | +1,887 | 0.00% | 525,454 |
| 2017-08-29 | 2017-08-25 | 14.305 | 38,692 | -2,359 | 0.00% | 553,499 |
| 2017-08-28 | 2017-08-24 | 13.754 | 41,051 | +3,774 | 0.00% | 564,625 |
| 2017-08-16 | 2017-08-14 | 14.051 | 37,277 | +2,832 | 0.00% | 523,777 |
| 2017-08-14 | 2017-08-10 | 13.987 | 34,445 | +2,359 | 0.00% | 481,795 |
| 2017-08-11 | 2017-08-09 | 13.839 | 32,086 | +2,831 | 0.00% | 444,038 |
| 2017-08-10 | 2017-08-08 | 12.970 | 29,255 | -1,887 | 0.00% | 379,440 |
| 2017-08-03 | 2017-08-01 | 11.720 | 31,142 | +1,887 | 0.00% | 364,975 |
| 2017-07-28 | 2017-07-26 | 11.847 | 29,255 | -18,874 | 0.00% | 346,580 |
| 2017-07-26 | 2017-07-24 | 12.228 | 48,129 | -3,775 | 0.00% | 588,538 |
| 2017-07-24 | 2017-07-20 | 12.313 | 51,904 | -4,247 | 0.00% | 639,100 |
| 2017-07-21 | 2017-07-19 | 11.508 | 56,151 | -18,874 | 0.00% | 646,174 |
| 2017-07-18 | 2017-07-14 | 11.317 | 75,025 | +4,247 | 0.00% | 849,061 |
| 2017-07-17 | 2017-07-13 | 11.105 | 70,778 | +472 | 0.00% | 785,998 |
| 2017-07-14 | 2017-07-12 | 10.681 | 70,306 | +4,718 | 0.00% | 750,956 |
| 2017-07-13 | 2017-07-11 | 10.469 | 65,588 | +11,325 | 0.00% | 686,662 |
| 2017-07-12 | 2017-07-10 | 10.999 | 54,263 | +9,909 | 0.00% | 596,847 |
| 2017-07-11 | 2017-07-07 | 11.656 | 44,354 | -5,191 | 0.00% | 516,996 |
| 2017-06-13 | 2017-06-09 | 9.696 | 49,545 | -4,718 | 0.00% | 480,378 |
| 2017-06-08 | 2017-06-06 | 9.940 | 54,263 | -944 | 0.00% | 539,347 |
| 2017-06-05 | 2017-06-01 | 10.173 | 55,207 | +4,719 | 0.00% | 561,600 |
| 2017-05-24 | 2017-05-22 | 9.537 | 50,488 | +943 | 0.00% | 481,496 |
| 2017-05-11 | 2017-05-09 | 11.317 | 49,545 | +18,874 | 0.00% | 560,703 |
| 2017-05-04 | 2017-04-28 | 12.398 | 30,671 | -7,077 | 0.00% | 380,256 |
| 2017-04-27 | 2017-04-25 | 11.444 | 37,748 | +9,437 | 0.00% | 431,996 |
| 2017-04-26 | 2017-04-24 | 11.211 | 28,311 | +9,437 | 0.00% | 317,397 |
| 2017-04-20 | 2017-04-18 | 11.762 | 18,874 | +9,437 | 0.00% | 221,998 |
| 2017-04-06 | 2017-04-03 | 13.881 | 9,437 | -9,437 | 0.00% | 130,999 |
| 2017-04-03 | 2017-03-30 | 12.801 | 18,874 | +9,437 | 0.00% | 241,598 |
| 2017-03-31 | 2017-03-29 | 13.564 | 9,437 | -2,831 | 0.00% | 127,999 |
| 2017-03-29 | 2017-03-27 | 13.648 | 12,268 | +2,831 | 0.00% | 167,437 |
| 2017-03-27 | 2017-03-23 | 15.874 | 9,437 | +9,437 | 0.00% | 149,799 |
| 2017-03-22 | 2017-03-20 | 16.933 | 0 | -3,303 | ||
| 2017-03-21 | 2017-03-17 | 19.074 | 3,303 | +472 | 0.00% | 63,000 |
| 2017-03-20 | 2017-03-16 | 15.768 | 2,831 | +944 | 0.00% | 44,638 |
| 2017-03-10 | 2017-03-08 | 12.059 | 1,887 | -2,832 | 0.00% | 22,755 |
| 2017-03-09 | 2017-03-07 | 11.953 | 4,719 | +2,832 | 0.00% | 56,405 |
| 2017-02-24 | 2017-02-22 | 10.830 | 1,887 | +1,887 | 0.00% | 20,435 |
| 2016-12-19 | 2016-12-15 | 9.007 | 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