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 | 105.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 106.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 108.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 105.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 106.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 108.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 108.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 110.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 106.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 107.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 107.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 107.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 107.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 108.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 108.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 105.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 107.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 108.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 108.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 108.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 105.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 103.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 102.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 102.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 100.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 100.103 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 103.122 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 104.329 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 102.216 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 101.411 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 103.021 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 103.423 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 105.335 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 105.033 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 105.939 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 104.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 104.631 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 104.027 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 106.542 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 107.045 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 105.033 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 103.625 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 102.920 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 101.411 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 103.222 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 100.908 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 98.946 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 98.695 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 99.097 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 97.991 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 98.846 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 99.198 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 99.902 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 98.443 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 98.796 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 98.695 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 97.588 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 97.538 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 97.890 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 96.834 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 97.387 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 99.097 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 98.242 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 98.393 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 97.790 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 99.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 98.544 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 96.482 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 96.733 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 98.242 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 98.041 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 98.242 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 100.456 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 100.556 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 98.293 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 98.293 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 94.419 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 94.671 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 92.860 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 95.878 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 95.576 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 96.633 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 94.973 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 94.268 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 95.073 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 93.866 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 94.369 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 93.564 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 91.753 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 91.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 89.993 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 90.143 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 89.842 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 89.640 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 88.836 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 89.188 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 88.433 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 89.993 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 88.584 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 89.993 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 90.194 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 91.300 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 91.552 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 89.339 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 91.300 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 89.942 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 88.584 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 85.365 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 86.371 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 85.516 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 84.509 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 85.163 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 82.045 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 83.956 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 82.950 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 83.956 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 83.604 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 83.051 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 81.592 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 80.888 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 77.869 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 78.926 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 77.215 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 73.694 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 75.505 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 70.425 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 70.626 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 70.626 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 83.503 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 84.157 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 83.705 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 84.610 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 84.308 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 83.252 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 84.845 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 84.181 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 82.751 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 81.116 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 79.839 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 79.532 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 79.277 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 77.847 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 76.110 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 76.519 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 75.855 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 76.621 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 77.336 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 76.672 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 76.927 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 73.556 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 73.454 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 72.075 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 70.951 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 72.892 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 71.870 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 70.491 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 71.513 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 71.513 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 70.593 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 72.381 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 73.045 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 73.147 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 73.250 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 72.841 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 67.937 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 66.303 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 65.741 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 66.405 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 65.230 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 65.639 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 65.128 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 64.515 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 65.383 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 64.668 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 63.340 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 63.544 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 64.004 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 63.391 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 61.092 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 59.662 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 58.845 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 58.896 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 58.641 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 60.428 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 60.428 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 62.216 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 62.369 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 62.063 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 64.719 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 63.187 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 63.187 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 63.749 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 64.208 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 62.523 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 62.982 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 63.902 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 63.749 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 65.026 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 65.587 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 68.090 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 67.324 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 67.222 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 67.477 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 66.303 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 65.077 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 65.179 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 65.792 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 64.413 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 66.047 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 65.587 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 64.872 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 64.821 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 63.851 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 63.544 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 63.697 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 63.442 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 64.055 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 63.953 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 63.391 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 61.348 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 62.318 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 64.259 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 66.660 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 68.193 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 68.908 | 0 | -392 | ||
| 2024-11-05 | 2024-11-01 | 66.303 | 392 | +392 | 0.00% | 25,991 |
| 2024-10-02 | 2024-09-27 | 74.986 | 0 | -489 | ||
| 2024-09-30 | 2024-09-26 | 71.513 | 489 | +195 | 0.00% | 34,970 |
| 2024-09-05 | 2024-09-03 | 68.088 | 294 | +3 | 0.00% | 20,018 |
| 2024-06-27 | 2024-06-25 | 77.256 | 291 | +291 | 0.00% | 22,481 |
| 2024-06-26 | 2024-06-24 | 76.226 | 0 | -291 | ||
| 2024-06-21 | 2024-06-19 | 72.105 | 291 | +291 | 0.00% | 20,983 |
| 2024-05-21 | 2024-05-17 | 84.054 | 0 | -291 | ||
| 2024-05-08 | 2024-05-06 | 76.535 | 291 | +291 | 0.00% | 22,272 |
| 2020-11-12 | 2020-11-10 | 137.566 | 0 | -447 | ||
| 2020-10-30 | 2020-10-28 | 112.401 | 447 | +447 | 0.00% | 50,243 |
| 2020-06-09 | 2020-06-05 | 133.865 | 0 | -446 | ||
| 2020-04-20 | 2020-04-16 | 107.160 | 446 | +446 | 0.00% | 47,793 |
| 2019-11-25 | 2019-11-21 | 160.196 | 0 | -435 | ||
| 2019-11-14 | 2019-11-12 | 155.947 | 435 | +435 | 0.00% | 67,837 |
| 2019-10-28 | 2019-10-24 | 168.234 | 0 | -435 | ||
| 2019-10-23 | 2019-10-21 | 158.933 | 435 | +435 | 0.00% | 69,136 |
| 2019-02-15 | 2019-02-13 | 217.228 | 0 | -357 | ||
| 2018-12-21 | 2018-12-19 | 205.619 | 357 | +357 | 0.00% | 73,406 |
| 2016-11-15 | 2016-11-11 | 216.897 | 0 | -678 | ||
| 2016-10-17 | 2016-10-13 | 197.581 | 678 | +339 | 0.00% | 133,960 |
| 2016-10-04 | 2016-09-30 | 201.415 | 339 | +339 | 0.00% | 68,280 |
| 2012-05-21 | 2012-05-17 | 144.302 | 0 | -2,398 | ||
| 2012-05-18 | 2012-05-16 | 144.302 | 2,398 | +2,398 | 0.00% | 346,036 |
| 2011-06-24 | 2011-06-22 | 156.587 | 0 | -1,158 | ||
| 2011-06-22 | 2011-06-20 | 152.010 | 1,158 | -1,158 | 0.00% | 176,027 |
| 2011-06-20 | 2011-06-16 | 153.305 | 2,316 | +2,316 | 0.00% | 355,055 |
| 2011-04-27 | 2011-04-21 | 164.102 | 0 | -2,316 | ||
| 2011-04-14 | 2011-04-12 | 161.856 | 2,316 | +2,316 | 0.00% | 374,858 |
| 2011-03-25 | 2011-03-23 | 166.169 | 0 | -565 | ||
| 2011-03-16 | 2011-03-14 | 163.958 | 565 | +565 | 0.00% | 92,636 |
| 2010-06-28 | 2010-06-24 | 116.292 | 0 | -279 | ||
| 2010-06-15 | 2010-06-11 | 112.893 | 279 | -839 | 0.00% | 31,497 |
| 2010-06-14 | 2010-06-10 | 107.525 | 1,118 | -4,751 | 0.00% | 120,213 |
| 2010-06-10 | 2010-06-08 | 107.794 | 5,869 | +5,590 | 0.00% | 632,642 |
| 2010-06-07 | 2010-06-03 | 115.487 | 279 | -280 | 0.00% | 32,221 |
| 2010-06-03 | 2010-06-01 | 113.608 | 559 | +280 | 0.00% | 63,507 |
| 2010-06-01 | 2010-05-28 | 110.030 | 279 | +279 | 0.00% | 30,698 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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