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 | 10.410 | 2,000 | +0 | 0.00% | 20,820 |
| 2025-10-13 | 2025-10-09 | 10.790 | 2,000 | +0 | 0.00% | 21,580 |
| 2025-10-10 | 2025-10-08 | 10.660 | 2,000 | +0 | 0.00% | 21,320 |
| 2025-10-09 | 2025-10-06 | 10.790 | 2,000 | +0 | 0.00% | 21,580 |
| 2025-10-08 | 2025-10-03 | 11.280 | 2,000 | +0 | 0.00% | 22,560 |
| 2025-10-06 | 2025-10-02 | 10.650 | 2,000 | +0 | 0.00% | 21,300 |
| 2025-10-03 | 2025-09-30 | 10.500 | 2,000 | +0 | 0.00% | 21,000 |
| 2025-10-02 | 2025-09-29 | 10.430 | 2,000 | +0 | 0.00% | 20,860 |
| 2025-09-30 | 2025-09-26 | 10.450 | 2,000 | +0 | 0.00% | 20,900 |
| 2025-09-29 | 2025-09-25 | 10.500 | 2,000 | +0 | 0.00% | 21,000 |
| 2025-09-26 | 2025-09-24 | 10.740 | 2,000 | +0 | 0.00% | 21,480 |
| 2025-09-25 | 2025-09-23 | 10.050 | 2,000 | +0 | 0.00% | 20,100 |
| 2025-09-24 | 2025-09-22 | 10.040 | 2,000 | +0 | 0.00% | 20,080 |
| 2025-09-23 | 2025-09-19 | 10.160 | 2,000 | +0 | 0.00% | 20,320 |
| 2025-09-22 | 2025-09-18 | 10.200 | 2,000 | +0 | 0.00% | 20,400 |
| 2025-09-19 | 2025-09-17 | 9.970 | 2,000 | +0 | 0.00% | 19,940 |
| 2025-09-18 | 2025-09-16 | 9.840 | 2,000 | +0 | 0.00% | 19,680 |
| 2025-09-17 | 2025-09-15 | 9.940 | 2,000 | +0 | 0.00% | 19,880 |
| 2025-09-16 | 2025-09-12 | 10.060 | 2,000 | +0 | 0.00% | 20,120 |
| 2025-09-15 | 2025-09-11 | 10.380 | 2,000 | +0 | 0.00% | 20,760 |
| 2025-09-12 | 2025-09-10 | 10.370 | 2,000 | +0 | 0.00% | 20,740 |
| 2025-09-11 | 2025-09-09 | 10.320 | 2,000 | +0 | 0.00% | 20,640 |
| 2025-09-10 | 2025-09-08 | 10.420 | 2,000 | +0 | 0.00% | 20,840 |
| 2025-09-09 | 2025-09-05 | 10.540 | 2,000 | +0 | 0.00% | 21,080 |
| 2025-09-08 | 2025-09-04 | 10.150 | 2,000 | +0 | 0.00% | 20,300 |
| 2025-09-05 | 2025-09-03 | 10.080 | 2,000 | +0 | 0.00% | 20,160 |
| 2025-09-04 | 2025-09-02 | 9.990 | 2,000 | +0 | 0.00% | 19,980 |
| 2025-09-03 | 2025-09-01 | 10.060 | 2,000 | +0 | 0.00% | 20,120 |
| 2025-09-02 | 2025-08-29 | 10.720 | 2,000 | +0 | 0.00% | 21,440 |
| 2025-09-01 | 2025-08-28 | 10.500 | 2,000 | +0 | 0.00% | 21,000 |
| 2025-08-29 | 2025-08-27 | 10.880 | 2,000 | +2,000 | 0.00% | 21,760 |
| 2025-08-11 | 2025-08-07 | 10.030 | 0 | -5,000 | ||
| 2025-07-25 | 2025-07-23 | 9.810 | 5,000 | +5,000 | 0.00% | 49,050 |
| 2024-04-24 | 2024-04-22 | 5.409 | 0 | -4,714 | ||
| 2023-07-18 | 2023-07-13 | 4.350 | 4,714 | +151 | 0.00% | 20,505 |
| 2022-07-06 | 2022-07-04 | 4.324 | 4,563 | +204 | 0.00% | 19,731 |
| 2021-05-27 | 2021-05-25 | 6.225 | 4,359 | +94 | 0.00% | 27,137 |
| 2021-05-12 | 2021-05-10 | 6.354 | 4,265 | +1,706 | 0.00% | 27,102 |
| 2021-03-29 | 2021-03-25 | 7.187 | 2,559 | +2,559 | 0.00% | 18,391 |
| 2021-02-05 | 2021-02-03 | 9.027 | 0 | -5,971 | ||
| 2020-12-23 | 2020-12-21 | 7.175 | 5,971 | -12,794 | 0.00% | 42,842 |
| 2020-12-18 | 2020-12-16 | 7.140 | 18,765 | +12,794 | 0.00% | 133,980 |
| 2020-11-18 | 2020-11-16 | 8.066 | 5,971 | -4,264 | 0.00% | 48,163 |
| 2020-11-16 | 2020-11-12 | 7.410 | 10,235 | -8,530 | 0.00% | 75,837 |
| 2020-11-04 | 2020-11-02 | 6.319 | 18,765 | -11,941 | 0.00% | 118,580 |
| 2020-11-02 | 2020-10-29 | 6.448 | 30,706 | -4,265 | 0.00% | 197,998 |
| 2020-10-30 | 2020-10-28 | 6.249 | 34,971 | +11,941 | 0.00% | 218,530 |
| 2020-10-23 | 2020-10-21 | 6.823 | 23,030 | +4,265 | 0.00% | 157,142 |
| 2020-10-22 | 2020-10-20 | 7.070 | 18,765 | +8,530 | 0.00% | 132,660 |
| 2020-10-20 | 2020-10-16 | 6.765 | 10,235 | -10,236 | 0.00% | 69,237 |
| 2020-10-15 | 2020-10-12 | 7.234 | 20,471 | +10,236 | 0.00% | 148,081 |
| 2020-10-14 | 2020-10-09 | 7.597 | 10,235 | +8,529 | 0.00% | 77,757 |
| 2020-10-12 | 2020-10-08 | 9.180 | 1,706 | +1,706 | 0.00% | 15,661 |
| 2019-09-27 | 2019-09-25 | 5.037 | 0 | -7,901 | ||
| 2019-09-26 | 2019-09-24 | 4.974 | 7,901 | -3,160 | 0.00% | 39,301 |
| 2019-09-25 | 2019-09-23 | 5.037 | 11,061 | +11,061 | 0.00% | 55,720 |
| 2018-08-30 | 2018-08-28 | 4.873 | 0 | -22,472 | ||
| 2018-08-29 | 2018-08-27 | 4.819 | 22,472 | -14,982 | 0.00% | 108,298 |
| 2018-08-28 | 2018-08-24 | 4.753 | 37,454 | +37,454 | 0.00% | 178,000 |
| 2017-12-05 | 2017-12-01 | 5.968 | 0 | -985 | ||
| 2017-09-01 | 2017-08-30 | 5.341 | 985 | +10 | 0.00% | 5,261 |
| 2015-05-06 | 2015-05-04 | 8.902 | 975 | -4,179 | 0.00% | 8,679 |
| 2015-04-30 | 2015-04-28 | 9.626 | 5,154 | +42 | 0.00% | 49,612 |
| 2014-03-11 | 2014-03-07 | 4.791 | 5,112 | -27,634 | 0.00% | 24,493 |
| 2014-03-04 | 2014-02-28 | 4.762 | 32,746 | +27,634 | 0.00% | 155,947 |
| 2014-02-04 | 2014-01-28 | 5.124 | 5,112 | -4,145 | 0.00% | 26,195 |
| 2013-12-13 | 2013-12-11 | 5.414 | 9,257 | -26,252 | 0.00% | 50,115 |
| 2013-12-05 | 2013-12-03 | 5.558 | 35,509 | -11,053 | 0.00% | 197,376 |
| 2013-11-19 | 2013-11-15 | 4.907 | 46,562 | +20,725 | 0.01% | 228,484 |
| 2013-11-05 | 2013-11-01 | 4.907 | 25,837 | -20,725 | 0.00% | 126,784 |
| 2013-10-31 | 2013-10-29 | 4.574 | 46,562 | +20,725 | 0.01% | 212,982 |
| 2013-10-18 | 2013-10-16 | 4.936 | 25,837 | +20,725 | 0.00% | 127,532 |
| 2013-10-10 | 2013-10-08 | 5.631 | 5,112 | -20,725 | 0.00% | 28,785 |
| 2013-10-02 | 2013-09-27 | 5.385 | 25,837 | -6,909 | 0.00% | 139,126 |
| 2013-09-16 | 2013-09-12 | 5.819 | 32,746 | +6,909 | 0.00% | 190,550 |
| 2013-09-09 | 2013-09-05 | 5.906 | 25,837 | -34,542 | 0.00% | 152,590 |
| 2013-09-05 | 2013-09-03 | 5.414 | 60,379 | -6,909 | 0.01% | 326,875 |
| 2013-09-03 | 2013-08-30 | 5.023 | 67,288 | +6,909 | 0.01% | 337,980 |
| 2013-08-23 | 2013-08-21 | 5.530 | 60,379 | +20,725 | 0.01% | 333,867 |
| 2013-08-05 | 2013-08-01 | 7.325 | 39,654 | -54,249 | 0.00% | 290,464 |
| 2013-07-29 | 2013-07-25 | 7.526 | 93,903 | +29,829 | 0.01% | 706,724 |
| 2013-07-22 | 2013-07-18 | 6.604 | 64,074 | +59,659 | 0.01% | 423,157 |
| 2013-07-16 | 2013-07-12 | 6.923 | 4,415 | -17,897 | 0.00% | 30,564 |
| 2013-07-12 | 2013-07-10 | 6.319 | 22,312 | +17,897 | 0.00% | 140,995 |
| 2013-05-30 | 2013-05-28 | 11.046 | 4,415 | -11,932 | 0.00% | 48,769 |
| 2013-05-28 | 2013-05-24 | 10.594 | 16,347 | -5,965 | 0.00% | 173,173 |
| 2013-05-27 | 2013-05-23 | 10.392 | 22,312 | -5,966 | 0.00% | 231,875 |
| 2013-05-15 | 2013-05-13 | 10.158 | 28,278 | +5,966 | 0.00% | 287,240 |
| 2013-05-13 | 2013-05-09 | 9.906 | 22,312 | -3,580 | 0.00% | 221,029 |
| 2013-05-10 | 2013-05-08 | 10.275 | 25,892 | +21,477 | 0.00% | 266,042 |
| 2013-05-03 | 2013-04-30 | 11.750 | 4,415 | -5,966 | 0.00% | 51,877 |
| 2013-04-30 | 2013-04-26 | 10.744 | 10,381 | +5,966 | 0.00% | 111,538 |
| 2013-04-24 | 2013-04-22 | 11.872 | 4,415 | -5,742 | 0.00% | 52,414 |
| 2013-04-22 | 2013-04-18 | 10.930 | 10,157 | +5,837 | 0.00% | 111,012 |
| 2012-10-03 | 2012-09-27 | 7.109 | 4,320 | -11,674 | 0.00% | 30,712 |
| 2012-08-28 | 2012-08-24 | 6.741 | 15,994 | +426 | 0.00% | 107,814 |
| 2012-08-14 | 2012-08-10 | 6.407 | 15,568 | +11,364 | 0.00% | 99,737 |
| 2012-07-27 | 2012-07-25 | 5.174 | 4,204 | -5,682 | 0.00% | 21,754 |
| 2012-07-24 | 2012-07-20 | 5.931 | 9,886 | -11,364 | 0.00% | 58,637 |
| 2012-07-18 | 2012-07-16 | 5.879 | 21,250 | -11,363 | 0.00% | 124,918 |
| 2012-07-12 | 2012-07-10 | 6.688 | 32,613 | +11,363 | 0.00% | 218,120 |
| 2012-07-10 | 2012-07-06 | 6.653 | 21,250 | +17,046 | 0.00% | 141,375 |
| 2012-06-01 | 2012-05-30 | 8.272 | 4,204 | -5,682 | 0.00% | 34,776 |
| 2012-05-10 | 2012-05-08 | 8.601 | 9,886 | +338 | 0.00% | 85,034 |
| 2012-03-14 | 2012-03-12 | 7.417 | 9,548 | -823 | 0.00% | 70,817 |
| 2011-12-02 | 2011-11-30 | 4.392 | 10,371 | -5,488 | 0.00% | 45,548 |
| 2011-11-14 | 2011-11-10 | 4.191 | 15,859 | +5,488 | 0.00% | 66,471 |
| 2011-10-31 | 2011-10-27 | 4.683 | 10,371 | -5,488 | 0.00% | 48,572 |
| 2011-10-27 | 2011-10-25 | 4.210 | 15,859 | -16,462 | 0.00% | 66,760 |
| 2011-10-17 | 2011-10-13 | 4.155 | 32,321 | +10,975 | 0.01% | 134,291 |
| 2011-05-05 | 2011-05-03 | 5.759 | 21,346 | -16,463 | 0.00% | 122,923 |
| 2011-04-27 | 2011-04-21 | 5.777 | 37,809 | -5,487 | 0.01% | 218,415 |
| 2011-02-28 | 2011-02-24 | 5.048 | 43,296 | +16,462 | 0.01% | 218,552 |
| 2011-01-19 | 2011-01-17 | 5.595 | 26,834 | +5,488 | 0.00% | 150,125 |
| 2010-10-27 | 2010-10-25 | 5.813 | 21,346 | -5,488 | 0.00% | 124,090 |
| 2010-09-29 | 2010-09-27 | 5.886 | 26,834 | -27,437 | 0.00% | 157,949 |
| 2010-09-21 | 2010-09-17 | 5.358 | 54,271 | -10,975 | 0.01% | 290,766 |
| 2010-09-17 | 2010-09-15 | 5.285 | 65,246 | +10,975 | 0.01% | 344,810 |
| 2010-09-15 | 2010-09-13 | 5.613 | 54,271 | -5,488 | 0.01% | 304,612 |
| 2010-09-14 | 2010-09-10 | 5.522 | 59,759 | +5,488 | 0.01% | 329,970 |
| 2010-09-07 | 2010-09-03 | 4.465 | 54,271 | +16,462 | 0.01% | 242,305 |
| 2010-08-31 | 2010-08-27 | 4.538 | 37,809 | +10,975 | 0.01% | 171,563 |
| 2010-08-27 | 2010-08-25 | 5.558 | 26,834 | -4,390 | 0.00% | 149,147 |
| 2010-08-23 | 2010-08-19 | 6.014 | 31,224 | -3,292 | 0.01% | 187,772 |
| 2010-08-20 | 2010-08-18 | 5.831 | 34,516 | +7,682 | 0.01% | 201,279 |
| 2010-08-05 | 2010-08-03 | 6.779 | 26,834 | -5,487 | 0.00% | 181,910 |
| 2010-07-21 | 2010-07-19 | 6.123 | 32,321 | -21,950 | 0.01% | 197,903 |
| 2010-07-20 | 2010-07-16 | 5.722 | 54,271 | +21,950 | 0.01% | 310,546 |
| 2010-07-19 | 2010-07-15 | 6.342 | 32,321 | +10,975 | 0.01% | 204,971 |
| 2010-07-13 | 2010-07-09 | 7.836 | 21,346 | -5,488 | 0.00% | 167,268 |
| 2010-07-08 | 2010-07-06 | 7.435 | 26,834 | +5,488 | 0.00% | 199,514 |
| 2010-07-06 | 2010-07-02 | 7.253 | 21,346 | +5,487 | 0.00% | 154,820 |
| 2010-06-24 | 2010-06-22 | 9.403 | 15,859 | -5,487 | 0.00% | 149,126 |
| 2010-06-22 | 2010-06-18 | 9.203 | 21,346 | +5,487 | 0.00% | 196,443 |
| 2010-06-08 | 2010-06-04 | 10.223 | 15,859 | -5,487 | 0.00% | 162,131 |
| 2010-05-26 | 2010-05-24 | 9.330 | 21,346 | -5,488 | 0.00% | 199,166 |
| 2010-05-04 | 2010-04-30 | 11.630 | 26,834 | +512 | 0.00% | 312,071 |
| 2010-04-30 | 2010-04-28 | 12.614 | 26,322 | +5,383 | 0.00% | 332,034 |
| 2010-04-23 | 2010-04-21 | 14.119 | 20,939 | +3,230 | 0.00% | 295,640 |
| 2010-04-22 | 2010-04-20 | 14.026 | 17,709 | +16,148 | 0.00% | 248,390 |
| 2010-04-16 | 2010-04-14 | 15.234 | 1,561 | -5,383 | 0.00% | 23,780 |
| 2010-04-15 | 2010-04-13 | 15.420 | 6,944 | +5,383 | 0.00% | 107,073 |
| 2010-04-09 | 2010-04-07 | 15.921 | 1,561 | -5,383 | 0.00% | 24,853 |
| 2010-03-29 | 2010-03-25 | 14.881 | 6,944 | -4,306 | 0.00% | 103,332 |
| 2010-03-23 | 2010-03-19 | 15.252 | 11,250 | -5,383 | 0.00% | 171,589 |
| 2010-03-22 | 2010-03-18 | 15.512 | 16,633 | +4,306 | 0.00% | 258,018 |
| 2010-03-17 | 2010-03-15 | 14.305 | 12,327 | +3,230 | 0.00% | 176,336 |
| 2010-03-15 | 2010-03-11 | 14.881 | 9,097 | +5,383 | 0.00% | 135,371 |
| 2010-02-02 | 2010-01-29 | 11.648 | 3,714 | -5,383 | 0.00% | 43,262 |
| 2010-01-29 | 2010-01-27 | 10.682 | 9,097 | +5,383 | 0.00% | 97,176 |
| 2010-01-28 | 2010-01-26 | 11.500 | 3,714 | +2,153 | 0.00% | 42,710 |
| 2009-12-08 | 2009-12-04 | 15.290 | 1,561 | -5,383 | 0.00% | 23,867 |
| 2009-12-07 | 2009-12-03 | 15.457 | 6,944 | -4,306 | 0.00% | 107,331 |
| 2009-12-04 | 2009-12-02 | 14.491 | 11,250 | +4,306 | 0.00% | 163,020 |
| 2009-12-03 | 2009-12-01 | 14.695 | 6,944 | +3,721 | 0.00% | 102,042 |
| 2009-12-02 | 2009-11-30 | 13.636 | 3,223 | -5,382 | 0.00% | 43,949 |
| 2009-11-30 | 2009-11-26 | 13.729 | 8,605 | +5,382 | 0.00% | 118,138 |
| 2009-11-26 | 2009-11-24 | 13.933 | 3,223 | -1,661 | 0.00% | 44,907 |
| 2009-11-24 | 2009-11-20 | 12.150 | 4,884 | +1,661 | 0.00% | 59,340 |
| 2009-11-10 | 2009-11-06 | 13.859 | 3,223 | -5,382 | 0.00% | 44,668 |
| 2009-08-17 | 2009-08-13 | 7.858 | 8,605 | -8,075 | 0.00% | 67,621 |
| 2009-05-05 | 2009-04-30 | 2.768 | 16,680 | -10,765 | 0.00% | 46,172 |
| 2009-02-12 | 2009-02-10 | 2.081 | 27,445 | -247,007 | 0.00% | 57,105 |
| 2009-01-29 | 2009-01-22 | 0.646 | 274,452 | +247,007 | 0.05% | 177,278 |
| 2009-01-23 | 2009-01-21 | 0.630 | 27,445 | -67,278 | 0.00% | 17,284 |
| 2008-06-30 | 2008-06-26 | 1.588 | 94,723 | +37,156 | 0.01% | 150,413 |
| 2008-05-29 | 2008-05-27 | 1.992 | 57,567 | -18,578 | 0.01% | 114,652 |
| 2008-05-28 | 2008-05-26 | 1.965 | 76,145 | +18,578 | 0.01% | 149,603 |
| 2008-04-14 | 2008-04-10 | 1.776 | 57,567 | -74,311 | 0.01% | 102,257 |
| 2008-03-20 | 2008-03-18 | 1.830 | 131,878 | +37,155 | 0.01% | 241,356 |
| 2008-02-01 | 2008-01-30 | 2.261 | 94,723 | -37,155 | 0.01% | 214,147 |
| 2008-01-30 | 2008-01-28 | 2.126 | 131,878 | +37,155 | 0.01% | 280,399 |
| 2007-11-01 | 2007-10-30 | 3.014 | 94,723 | -55,733 | 0.01% | 285,529 |
| 2007-10-26 | 2007-10-24 | 2.745 | 150,456 | +37,156 | 0.01% | 413,034 |
| 2007-10-16 | 2007-10-12 | 2.907 | 113,300 | +37,155 | 0.01% | 329,329 |
| 2007-10-12 | 2007-10-10 | 3.068 | 76,145 | -27,867 | 0.01% | 233,627 |
| 2007-10-03 | 2007-09-28 | 2.503 | 104,012 | -2,786 | 0.01% | 260,341 |
| 2007-09-24 | 2007-09-20 | 2.557 | 106,798 | -37,156 | 0.01% | 273,063 |
| 2007-09-18 | 2007-09-14 | 2.503 | 143,954 | +37,156 | 0.01% | 360,316 |
| 2007-08-21 | 2007-08-17 | 2.422 | 106,798 | -7,431 | 0.01% | 258,692 |
| 2007-08-13 | 2007-08-09 | 2.745 | 114,229 | +7,431 | 0.01% | 313,583 |
| 2007-08-06 | 2007-08-02 | 2.961 | 106,798 | +18,578 | 0.01% | 316,179 |
| 2007-08-03 | 2007-08-01 | 3.068 | 88,220 | +27,866 | 0.01% | 270,675 |
| 2007-07-16 | 2007-07-12 | 3.660 | 60,354 | +13,910 | 0.01% | 220,913 |
| 2007-07-13 | 2007-07-11 | 3.714 | 46,444 | +9,288 | 0.01% | 172,498 |
| 2007-07-12 | 2007-07-10 | 3.445 | 37,156 | +9,289 | 0.01% | 128,002 |
| 2007-06-26 | 2007-06-22 | 4.091 | 27,867 | 0.00% | 114,001 |
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