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 | 37.860 | 29,500 | +0 | 0.00% | 1,116,870 |
| 2025-10-13 | 2025-10-09 | 40.960 | 29,500 | +0 | 0.00% | 1,208,320 |
| 2025-10-10 | 2025-10-08 | 42.000 | 29,500 | +0 | 0.00% | 1,239,000 |
| 2025-10-09 | 2025-10-06 | 42.000 | 29,500 | +0 | 0.00% | 1,239,000 |
| 2025-10-08 | 2025-10-03 | 42.180 | 29,500 | +0 | 0.00% | 1,244,310 |
| 2025-10-06 | 2025-10-02 | 42.080 | 29,500 | +0 | 0.00% | 1,241,360 |
| 2025-10-03 | 2025-09-30 | 40.980 | 29,500 | +0 | 0.00% | 1,208,910 |
| 2025-10-02 | 2025-09-29 | 39.600 | 29,500 | +0 | 0.00% | 1,168,200 |
| 2025-09-30 | 2025-09-26 | 39.060 | 29,500 | +0 | 0.00% | 1,152,270 |
| 2025-09-29 | 2025-09-25 | 40.000 | 29,500 | +0 | 0.00% | 1,180,000 |
| 2025-09-26 | 2025-09-24 | 39.960 | 29,500 | +0 | 0.00% | 1,178,820 |
| 2025-09-25 | 2025-09-23 | 39.500 | 29,500 | +0 | 0.00% | 1,165,250 |
| 2025-09-24 | 2025-09-22 | 40.080 | 29,500 | +0 | 0.00% | 1,182,360 |
| 2025-09-23 | 2025-09-19 | 37.780 | 29,500 | +0 | 0.00% | 1,114,510 |
| 2025-09-22 | 2025-09-18 | 38.900 | 29,500 | +0 | 0.00% | 1,147,550 |
| 2025-09-19 | 2025-09-17 | 39.220 | 29,500 | +0 | 0.00% | 1,156,990 |
| 2025-09-18 | 2025-09-16 | 38.760 | 29,500 | +0 | 0.00% | 1,143,420 |
| 2025-09-17 | 2025-09-15 | 38.840 | 29,500 | +0 | 0.00% | 1,145,780 |
| 2025-09-16 | 2025-09-12 | 36.480 | 29,500 | +0 | 0.00% | 1,076,160 |
| 2025-09-15 | 2025-09-11 | 36.000 | 29,500 | +0 | 0.00% | 1,062,000 |
| 2025-09-12 | 2025-09-10 | 37.600 | 29,500 | +0 | 0.00% | 1,109,200 |
| 2025-09-11 | 2025-09-09 | 37.660 | 29,500 | +0 | 0.00% | 1,110,970 |
| 2025-09-10 | 2025-09-08 | 38.980 | 29,500 | +0 | 0.00% | 1,149,910 |
| 2025-09-09 | 2025-09-05 | 36.940 | 29,500 | +0 | 0.00% | 1,089,730 |
| 2025-09-08 | 2025-09-04 | 35.280 | 29,500 | +0 | 0.00% | 1,040,760 |
| 2025-09-05 | 2025-09-03 | 36.580 | 29,500 | +0 | 0.00% | 1,079,110 |
| 2025-09-04 | 2025-09-02 | 35.740 | 29,500 | +0 | 0.00% | 1,054,330 |
| 2025-09-03 | 2025-09-01 | 35.980 | 29,500 | -1,000 | 0.00% | 1,061,410 |
| 2025-08-26 | 2025-08-22 | 32.920 | 30,500 | +1,000 | 0.00% | 1,004,060 |
| 2025-07-29 | 2025-07-25 | 31.500 | 29,500 | -5,000 | 0.00% | 929,250 |
| 2025-07-18 | 2025-07-16 | 27.200 | 34,500 | +15,000 | 0.00% | 938,400 |
| 2024-09-30 | 2024-09-26 | 13.860 | 19,500 | -3,000 | 0.00% | 270,270 |
| 2024-07-16 | 2024-07-12 | 11.460 | 22,500 | -10,000 | 0.00% | 257,850 |
| 2024-07-10 | 2024-07-08 | 10.780 | 32,500 | +10,000 | 0.00% | 350,350 |
| 2024-06-17 | 2024-06-13 | 12.280 | 22,500 | -10,000 | 0.00% | 276,300 |
| 2024-05-31 | 2024-05-29 | 11.420 | 32,500 | +10,000 | 0.00% | 371,150 |
| 2023-11-28 | 2023-11-24 | 44.900 | 22,500 | +3,000 | 0.00% | 1,010,250 |
| 2023-09-27 | 2023-09-25 | 43.700 | 19,500 | -2,000 | 0.00% | 852,150 |
| 2023-09-25 | 2023-09-21 | 40.750 | 21,500 | +2,000 | 0.00% | 876,125 |
| 2023-08-16 | 2023-08-14 | 42.550 | 19,500 | +500 | 0.00% | 829,725 |
| 2023-08-14 | 2023-08-10 | 43.850 | 19,000 | +3,500 | 0.00% | 833,150 |
| 2023-06-13 | 2023-06-09 | 44.850 | 15,500 | -2,000 | 0.00% | 695,175 |
| 2023-06-06 | 2023-06-02 | 44.450 | 17,500 | -3,000 | 0.00% | 777,875 |
| 2023-06-02 | 2023-05-31 | 40.050 | 20,500 | +3,000 | 0.00% | 821,025 |
| 2023-05-31 | 2023-05-29 | 42.000 | 17,500 | +2,000 | 0.00% | 735,000 |
| 2023-05-25 | 2023-05-23 | 44.850 | 15,500 | -2,000 | 0.00% | 695,175 |
| 2023-05-23 | 2023-05-19 | 42.150 | 17,500 | +2,000 | 0.00% | 737,625 |
| 2023-03-01 | 2023-02-27 | 53.450 | 15,500 | +2,000 | 0.00% | 828,475 |
| 2023-02-13 | 2023-02-09 | 65.700 | 13,500 | +3,000 | 0.00% | 886,950 |
| 2023-02-06 | 2023-02-02 | 68.100 | 10,500 | -3,000 | 0.00% | 715,050 |
| 2023-02-02 | 2023-01-31 | 65.250 | 13,500 | +3,000 | 0.00% | 880,875 |
| 2022-12-30 | 2022-12-28 | 57.800 | 10,500 | -5,000 | 0.00% | 606,900 |
| 2022-12-23 | 2022-12-21 | 51.250 | 15,500 | -3,000 | 0.00% | 794,375 |
| 2022-12-22 | 2022-12-20 | 50.000 | 18,500 | +2,000 | 0.00% | 925,000 |
| 2022-12-20 | 2022-12-16 | 51.300 | 16,500 | +3,000 | 0.00% | 846,450 |
| 2022-12-05 | 2022-12-01 | 50.650 | 13,500 | +2,000 | 0.00% | 683,775 |
| 2022-12-02 | 2022-11-30 | 50.150 | 11,500 | +2,000 | 0.00% | 576,725 |
| 2022-11-22 | 2022-11-18 | 51.650 | 9,500 | -1,000 | 0.00% | 490,675 |
| 2022-11-02 | 2022-10-31 | 35.500 | 10,500 | -5,000 | 0.00% | 372,750 |
| 2022-10-31 | 2022-10-27 | 39.750 | 15,500 | +5,000 | 0.00% | 616,125 |
| 2022-10-28 | 2022-10-26 | 40.000 | 10,500 | -2,000 | 0.00% | 420,000 |
| 2022-10-27 | 2022-10-25 | 38.700 | 12,500 | +1,000 | 0.00% | 483,750 |
| 2022-10-26 | 2022-10-24 | 38.900 | 11,500 | +2,000 | 0.00% | 447,350 |
| 2022-10-24 | 2022-10-20 | 42.700 | 9,500 | +1,000 | 0.00% | 405,650 |
| 2022-10-20 | 2022-10-18 | 50.400 | 8,500 | -500 | 0.00% | 428,400 |
| 2022-10-14 | 2022-10-12 | 47.000 | 9,000 | -500 | 0.00% | 423,000 |
| 2022-10-07 | 2022-10-05 | 50.350 | 9,500 | +1,000 | 0.00% | 478,325 |
| 2022-09-30 | 2022-09-28 | 48.350 | 8,500 | +2,000 | 0.00% | 410,975 |
| 2022-09-26 | 2022-09-22 | 47.650 | 6,500 | -500 | 0.00% | 309,725 |
| 2022-09-23 | 2022-09-21 | 48.400 | 7,000 | -500 | 0.00% | 338,800 |
| 2022-09-21 | 2022-09-19 | 49.250 | 7,500 | +500 | 0.00% | 369,375 |
| 2022-09-15 | 2022-09-13 | 53.400 | 7,000 | +1,000 | 0.00% | 373,800 |
| 2022-08-26 | 2022-08-24 | 65.500 | 6,000 | +2,000 | 0.00% | 393,000 |
| 2022-08-16 | 2022-08-12 | 70.850 | 4,000 | +500 | 0.00% | 283,400 |
| 2022-08-11 | 2022-08-09 | 74.500 | 3,500 | +3,000 | 0.00% | 260,750 |
| 2022-08-04 | 2022-08-02 | 71.100 | 500 | -500 | 0.00% | 35,550 |
| 2022-08-03 | 2022-08-01 | 73.800 | 1,000 | +500 | 0.00% | 73,800 |
| 2022-07-18 | 2022-07-14 | 79.450 | 500 | -1,000 | 0.00% | 39,725 |
| 2022-07-15 | 2022-07-13 | 75.750 | 1,500 | +1,000 | 0.00% | 113,625 |
| 2022-07-08 | 2022-07-06 | 83.250 | 500 | -3,000 | 0.00% | 41,625 |
| 2022-07-06 | 2022-07-04 | 77.550 | 3,500 | -500 | 0.00% | 271,425 |
| 2022-06-30 | 2022-06-28 | 75.050 | 4,000 | +500 | 0.00% | 300,200 |
| 2022-06-14 | 2022-06-10 | 69.000 | 3,500 | +3,000 | 0.00% | 241,500 |
| 2022-05-06 | 2022-05-04 | 57.300 | 500 | -500 | 0.00% | 28,650 |
| 2022-05-05 | 2022-05-03 | 60.400 | 1,000 | +500 | 0.00% | 60,400 |
| 2022-04-22 | 2022-04-20 | 60.100 | 500 | -1,000 | 0.00% | 30,050 |
| 2022-03-28 | 2022-03-24 | 69.400 | 1,500 | -2,000 | 0.00% | 104,100 |
| 2022-03-25 | 2022-03-23 | 65.300 | 3,500 | +1,000 | 0.00% | 228,550 |
| 2022-03-21 | 2022-03-17 | 56.600 | 2,500 | -1,500 | 0.00% | 141,500 |
| 2022-03-18 | 2022-03-16 | 47.250 | 4,000 | -1,000 | 0.00% | 189,000 |
| 2022-03-16 | 2022-03-14 | 44.900 | 5,000 | +1,000 | 0.00% | 224,500 |
| 2022-03-14 | 2022-03-10 | 54.000 | 4,000 | +1,500 | 0.00% | 216,000 |
| 2022-03-10 | 2022-03-08 | 55.900 | 2,500 | -1,500 | 0.00% | 139,750 |
| 2022-03-09 | 2022-03-07 | 56.250 | 4,000 | +1,500 | 0.00% | 225,000 |
| 2022-02-11 | 2022-02-09 | 61.600 | 2,500 | +1,000 | 0.00% | 154,000 |
| 2022-01-28 | 2022-01-26 | 79.700 | 1,500 | +500 | 0.00% | 119,550 |
| 2022-01-06 | 2022-01-04 | 82.850 | 1,000 | -3,500 | 0.00% | 82,850 |
| 2022-01-05 | 2022-01-03 | 87.200 | 4,500 | +1,000 | 0.00% | 392,400 |
| 2021-12-22 | 2021-12-20 | 85.150 | 3,500 | -4,500 | 0.00% | 298,025 |
| 2021-12-20 | 2021-12-16 | 88.050 | 8,000 | -500 | 0.00% | 704,400 |
| 2021-12-17 | 2021-12-15 | 79.100 | 8,500 | +500 | 0.00% | 672,350 |
| 2021-11-25 | 2021-11-23 | 101.300 | 8,000 | +1,000 | 0.00% | 810,400 |
| 2021-11-18 | 2021-11-16 | 110.200 | 7,000 | +3,000 | 0.00% | 771,400 |
| 2021-11-09 | 2021-11-05 | 101.900 | 4,000 | +1,000 | 0.00% | 407,600 |
| 2021-11-08 | 2021-11-04 | 104.800 | 3,000 | +1,000 | 0.00% | 314,400 |
| 2021-10-25 | 2021-10-21 | 113.100 | 2,000 | -1,000 | 0.00% | 226,200 |
| 2021-10-18 | 2021-10-12 | 108.400 | 3,000 | +1,000 | 0.00% | 325,200 |
| 2021-10-11 | 2021-10-07 | 119.000 | 2,000 | -1,000 | 0.00% | 238,000 |
| 2021-10-06 | 2021-10-04 | 115.600 | 3,000 | +3,000 | 0.00% | 346,800 |
| 2021-10-05 | 2021-09-30 | 126.500 | 0 | -2,000 | ||
| 2021-09-23 | 2021-09-20 | 121.300 | 2,000 | +2,000 | 0.00% | 242,600 |
| 2021-09-09 | 2021-09-07 | 120.100 | 0 | -2,000 | ||
| 2021-09-06 | 2021-09-02 | 114.000 | 2,000 | +2,000 | 0.00% | 228,000 |
| 2021-08-25 | 2021-08-23 | 113.000 | 0 | -500 | ||
| 2021-08-24 | 2021-08-20 | 105.300 | 500 | +500 | 0.00% | 52,650 |
| 2021-06-02 | 2021-05-31 | 121.300 | 0 | -1,000 | ||
| 2021-05-31 | 2021-05-27 | 121.200 | 1,000 | +1,000 | 0.00% | 121,200 |
| 2021-03-25 | 2021-03-23 | 87.400 | 0 | -1,000 | ||
| 2021-03-18 | 2021-03-16 | 91.250 | 1,000 | -1,000 | 0.00% | 91,250 |
| 2021-03-11 | 2021-03-09 | 83.150 | 2,000 | -2,000 | 0.00% | 166,300 |
| 2021-03-02 | 2021-02-26 | 96.050 | 4,000 | -4,000 | 0.00% | 384,200 |
| 2021-03-01 | 2021-02-25 | 104.300 | 8,000 | -2,000 | 0.00% | 834,400 |
| 2021-02-26 | 2021-02-24 | 102.200 | 10,000 | +2,000 | 0.00% | 1,022,000 |
| 2021-02-24 | 2021-02-22 | 107.900 | 8,000 | +2,000 | 0.00% | 863,200 |
| 2021-02-09 | 2021-02-05 | 120.700 | 6,000 | -1,000 | 0.00% | 724,200 |
| 2021-02-05 | 2021-02-03 | 117.600 | 7,000 | +1,000 | 0.00% | 823,200 |
| 2021-02-04 | 2021-02-02 | 120.400 | 6,000 | -1,000 | 0.00% | 722,400 |
| 2021-02-03 | 2021-02-01 | 115.900 | 7,000 | +1,000 | 0.00% | 811,300 |
| 2021-01-26 | 2021-01-22 | 121.300 | 6,000 | +1,000 | 0.00% | 727,800 |
| 2021-01-11 | 2021-01-07 | 94.950 | 5,000 | +500 | 0.00% | 474,750 |
| 2020-12-18 | 2020-12-16 | 82.000 | 4,500 | -2,000 | 0.00% | 369,000 |
| 2020-12-17 | 2020-12-15 | 81.000 | 6,500 | -1,000 | 0.00% | 526,500 |
| 2020-12-16 | 2020-12-14 | 78.200 | 7,500 | +1,000 | 0.00% | 586,500 |
| 2020-12-03 | 2020-12-01 | 77.600 | 6,500 | +2,000 | 0.00% | 504,400 |
| 2020-11-16 | 2020-11-12 | 694.200 | 4,500 | +4,000 | 0.00% | 3,123,900 |
| 2020-11-04 | 2020-11-02 | 647.400 | 500 | -167 | 0.00% | 323,700 |
| 2020-10-27 | 2020-10-22 | 669.600 | 667 | +167 | 0.00% | 446,623 |
| 2020-09-08 | 2020-09-04 | 564.600 | 500 | +167 | 0.00% | 282,300 |
| 2020-09-04 | 2020-09-02 | 583.200 | 333 | +333 | 0.00% | 194,206 |
| 2020-07-20 | 2020-07-16 | 421.800 | 0 | -167 | ||
| 2020-07-15 | 2020-07-13 | 469.200 | 167 | +167 | 0.00% | 78,356 |
| 2020-05-27 | 2020-05-25 | 379.500 | 0 | -167 | ||
| 2020-05-25 | 2020-05-21 | 399.000 | 167 | +167 | 0.00% | 66,633 |
| 2020-03-26 | 2020-03-24 | 289.650 | 0 | -167 | ||
| 2020-03-23 | 2020-03-19 | 273.600 | 167 | +167 | 0.00% | 45,691 |
| 2020-02-10 | 2020-02-06 | 320.100 | 0 | -167 | ||
| 2019-11-08 | 2019-11-06 | 254.400 | 167 | +167 | 0.00% | 42,485 |
| 2019-10-18 | 2019-10-16 | 246.450 | 0 | -667 | ||
| 2019-10-16 | 2019-10-14 | 245.250 | 667 | -333 | 0.00% | 163,582 |
| 2019-10-15 | 2019-10-11 | 247.500 | 1,000 | -667 | 0.00% | 247,500 |
| 2019-10-14 | 2019-10-10 | 243.600 | 1,667 | +667 | 0.00% | 406,081 |
| 2019-10-10 | 2019-10-08 | 241.950 | 1,000 | -333 | 0.00% | 241,950 |
| 2019-10-09 | 2019-10-04 | 239.850 | 1,333 | -1,000 | 0.00% | 319,720 |
| 2019-10-04 | 2019-10-02 | 236.400 | 2,333 | +333 | 0.00% | 551,521 |
| 2019-09-27 | 2019-09-25 | 236.250 | 2,000 | +667 | 0.00% | 472,500 |
| 2019-09-25 | 2019-09-23 | 239.700 | 1,333 | -667 | 0.00% | 319,520 |
| 2019-09-18 | 2019-09-16 | 238.050 | 2,000 | +1,000 | 0.00% | 476,100 |
| 2019-09-10 | 2019-09-06 | 247.800 | 1,000 | -1,333 | 0.00% | 247,800 |
| 2019-09-03 | 2019-08-30 | 247.800 | 2,333 | -1,000 | 0.00% | 578,117 |
| 2019-08-30 | 2019-08-28 | 237.000 | 3,333 | +333 | 0.00% | 789,921 |
| 2019-08-28 | 2019-08-26 | 241.950 | 3,000 | +667 | 0.00% | 725,850 |
| 2019-08-09 | 2019-08-07 | 238.650 | 2,333 | +333 | 0.00% | 556,770 |
| 2019-07-30 | 2019-07-26 | 246.000 | 2,000 | +1,000 | 0.00% | 492,000 |
| 2019-07-23 | 2019-07-19 | 246.150 | 1,000 | -667 | 0.00% | 246,150 |
| 2019-07-18 | 2019-07-16 | 226.050 | 1,667 | -1,333 | 0.00% | 376,825 |
| 2019-07-12 | 2019-07-10 | 220.800 | 3,000 | +667 | 0.00% | 662,400 |
| 2019-07-08 | 2019-07-04 | 224.550 | 2,333 | -1,000 | 0.00% | 523,875 |
| 2019-06-27 | 2019-06-25 | 199.500 | 3,333 | +333 | 0.00% | 664,934 |
| 2019-06-21 | 2019-06-19 | 212.400 | 3,000 | +1,000 | 0.00% | 637,200 |
| 2019-06-20 | 2019-06-18 | 218.850 | 2,000 | +667 | 0.00% | 437,700 |
| 2019-06-14 | 2019-06-12 | 223.050 | 1,333 | -667 | 0.00% | 297,326 |
| 2019-06-13 | 2019-06-11 | 223.200 | 2,000 | +667 | 0.00% | 446,400 |
| 2019-06-12 | 2019-06-10 | 222.900 | 1,333 | -667 | 0.00% | 297,126 |
| 2019-06-10 | 2019-06-05 | 215.100 | 2,000 | +333 | 0.00% | 430,200 |
| 2019-06-06 | 2019-06-04 | 213.750 | 1,667 | +1,667 | 0.00% | 356,321 |
| 2019-05-29 | 2019-05-27 | 227.700 | 0 | -2,000 | ||
| 2019-05-28 | 2019-05-24 | 218.700 | 2,000 | -1,000 | 0.00% | 437,400 |
| 2019-05-23 | 2019-05-21 | 211.200 | 3,000 | +1,000 | 0.00% | 633,600 |
| 2019-05-16 | 2019-05-14 | 224.100 | 2,000 | +333 | 0.00% | 448,200 |
| 2019-05-14 | 2019-05-09 | 225.450 | 1,667 | +1,667 | 0.00% | 375,825 |
| 2019-05-07 | 2019-05-03 | 249.750 | 0 | -2,000 | ||
| 2019-05-03 | 2019-04-30 | 236.700 | 2,000 | +333 | 0.00% | 473,400 |
| 2019-05-02 | 2019-04-29 | 237.900 | 1,667 | +667 | 0.00% | 396,579 |
| 2019-04-29 | 2019-04-25 | 235.350 | 1,000 | +1,000 | 0.00% | 235,350 |
| 2019-04-02 | 2019-03-29 | 229.050 | 0 | -1,000 | ||
| 2019-03-27 | 2019-03-25 | 221.850 | 1,000 | +1,000 | 0.00% | 221,850 |
| 2019-03-08 | 2019-03-06 | 240.000 | 0 | -667 | ||
| 2019-02-22 | 2019-02-20 | 207.000 | 667 | -333 | 0.00% | 138,069 |
| 2019-01-18 | 2019-01-16 | 175.650 | 1,000 | +1,000 | 0.00% | 175,650 |
| 2018-10-31 | 2018-10-29 | 159.000 | 0 | -2,000 | ||
| 2018-10-29 | 2018-10-25 | 180.600 | 2,000 | +667 | 0.00% | 361,200 |
| 2018-10-26 | 2018-10-24 | 188.100 | 1,333 | +1,333 | 0.00% | 250,737 |
| 2018-06-21 | 2018-06-19 | 253.650 | 0 | -167 | ||
| 2018-05-25 | 2018-05-23 | 237.750 | 167 | -166 | 0.00% | 39,704 |
| 2018-03-12 | 2018-03-08 | 195.150 | 333 | +166 | 0.00% | 64,985 |
| 2018-03-07 | 2018-03-05 | 175.500 | 167 | +167 | 0.00% | 29,309 |
| 2018-02-09 | 2018-02-07 | 143.550 | 0 | -167 | ||
| 2018-02-08 | 2018-02-06 | 144.600 | 167 | -166 | 0.00% | 24,148 |
| 2017-10-27 | 2017-10-25 | 144.900 | 333 | +166 | 0.00% | 48,252 |
| 2017-07-13 | 2017-07-11 | 92.550 | 167 | +167 | 0.00% | 15,456 |
| 2017-07-12 | 2017-07-10 | 89.700 | 0 | -333 | ||
| 2017-07-11 | 2017-07-07 | 99.900 | 333 | +333 | 0.00% | 33,267 |
| 2017-06-15 | 2017-06-13 | 84.750 | 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