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 | 3.410 | 5,000 | +0 | 0.00% | 17,050 |
| 2025-10-13 | 2025-10-09 | 3.440 | 5,000 | +0 | 0.00% | 17,200 |
| 2025-10-10 | 2025-10-08 | 3.570 | 5,000 | +0 | 0.00% | 17,850 |
| 2025-10-09 | 2025-10-06 | 3.510 | 5,000 | +0 | 0.00% | 17,550 |
| 2025-10-08 | 2025-10-03 | 3.480 | 5,000 | +0 | 0.00% | 17,400 |
| 2025-10-06 | 2025-10-02 | 3.470 | 5,000 | +0 | 0.00% | 17,350 |
| 2025-10-03 | 2025-09-30 | 3.410 | 5,000 | +0 | 0.00% | 17,050 |
| 2025-10-02 | 2025-09-29 | 3.260 | 5,000 | +0 | 0.00% | 16,300 |
| 2025-09-30 | 2025-09-26 | 3.260 | 5,000 | +0 | 0.00% | 16,300 |
| 2025-09-29 | 2025-09-25 | 3.360 | 5,000 | +0 | 0.00% | 16,800 |
| 2025-09-26 | 2025-09-24 | 3.380 | 5,000 | +0 | 0.00% | 16,900 |
| 2025-09-25 | 2025-09-23 | 3.440 | 5,000 | +0 | 0.00% | 17,200 |
| 2025-09-24 | 2025-09-22 | 3.550 | 5,000 | +0 | 0.00% | 17,750 |
| 2025-09-23 | 2025-09-19 | 3.520 | 5,000 | +0 | 0.00% | 17,600 |
| 2025-09-22 | 2025-09-18 | 3.710 | 5,000 | +0 | 0.00% | 18,550 |
| 2025-09-19 | 2025-09-17 | 3.770 | 5,000 | +0 | 0.00% | 18,850 |
| 2025-09-18 | 2025-09-16 | 3.700 | 5,000 | +0 | 0.00% | 18,500 |
| 2025-09-17 | 2025-09-15 | 3.660 | 5,000 | +0 | 0.00% | 18,300 |
| 2025-09-16 | 2025-09-12 | 3.650 | 5,000 | +0 | 0.00% | 18,250 |
| 2025-09-15 | 2025-09-11 | 3.590 | 5,000 | +0 | 0.00% | 17,950 |
| 2025-09-12 | 2025-09-10 | 3.700 | 5,000 | +0 | 0.00% | 18,500 |
| 2025-09-11 | 2025-09-09 | 3.810 | 5,000 | +0 | 0.00% | 19,050 |
| 2025-09-10 | 2025-09-08 | 3.880 | 5,000 | +0 | 0.00% | 19,400 |
| 2025-09-09 | 2025-09-05 | 3.790 | 5,000 | +0 | 0.00% | 18,950 |
| 2025-09-08 | 2025-09-04 | 3.660 | 5,000 | +0 | 0.00% | 18,300 |
| 2025-09-05 | 2025-09-03 | 3.720 | 5,000 | +0 | 0.00% | 18,600 |
| 2025-09-04 | 2025-09-02 | 3.750 | 5,000 | +0 | 0.00% | 18,750 |
| 2025-09-03 | 2025-09-01 | 3.780 | 5,000 | +0 | 0.00% | 18,900 |
| 2025-09-02 | 2025-08-29 | 3.600 | 5,000 | +0 | 0.00% | 18,000 |
| 2025-09-01 | 2025-08-28 | 3.340 | 5,000 | +0 | 0.00% | 16,700 |
| 2025-08-29 | 2025-08-27 | 3.470 | 5,000 | +0 | 0.00% | 17,350 |
| 2025-08-28 | 2025-08-26 | 3.670 | 5,000 | +0 | 0.00% | 18,350 |
| 2025-08-27 | 2025-08-25 | 3.710 | 5,000 | +0 | 0.00% | 18,550 |
| 2025-08-26 | 2025-08-22 | 3.770 | 5,000 | +0 | 0.00% | 18,850 |
| 2025-08-25 | 2025-08-21 | 3.720 | 5,000 | +0 | 0.00% | 18,600 |
| 2025-08-22 | 2025-08-20 | 3.830 | 5,000 | +0 | 0.00% | 19,150 |
| 2025-08-21 | 2025-08-19 | 3.980 | 5,000 | +0 | 0.00% | 19,900 |
| 2025-08-20 | 2025-08-18 | 3.990 | 5,000 | +0 | 0.00% | 19,950 |
| 2025-08-19 | 2025-08-15 | 3.800 | 5,000 | +0 | 0.00% | 19,000 |
| 2025-08-18 | 2025-08-14 | 3.750 | 5,000 | +0 | 0.00% | 18,750 |
| 2025-08-15 | 2025-08-13 | 3.770 | 5,000 | +0 | 0.00% | 18,850 |
| 2025-08-14 | 2025-08-12 | 3.700 | 5,000 | +0 | 0.00% | 18,500 |
| 2025-08-13 | 2025-08-11 | 3.840 | 5,000 | +0 | 0.00% | 19,200 |
| 2025-08-12 | 2025-08-08 | 3.880 | 5,000 | -2,000 | 0.00% | 19,400 |
| 2025-08-04 | 2025-07-31 | 4.300 | 7,000 | -2,000 | 0.00% | 30,100 |
| 2025-07-18 | 2025-07-16 | 3.840 | 9,000 | +4,000 | 0.00% | 34,560 |
| 2022-05-27 | 2022-05-25 | 2.320 | 5,000 | -3,000 | 0.00% | 11,600 |
| 2020-07-15 | 2020-07-13 | 5.170 | 8,000 | -10,000 | 0.00% | 41,360 |
| 2020-06-29 | 2020-06-24 | 5.111 | 18,000 | +216 | 0.00% | 92,002 |
| 2020-06-23 | 2020-06-19 | 5.253 | 17,784 | +9,880 | 0.00% | 93,418 |
| 2020-04-07 | 2020-04-03 | 3.714 | 7,904 | -2,964 | 0.00% | 29,359 |
| 2020-04-06 | 2020-04-02 | 3.785 | 10,868 | +2,964 | 0.00% | 41,139 |
| 2019-09-09 | 2019-09-05 | 6.415 | 7,904 | +85 | 0.00% | 50,703 |
| 2019-06-14 | 2019-06-12 | 5.662 | 7,819 | +91 | 0.00% | 44,275 |
| 2019-04-10 | 2019-04-08 | 7.754 | 7,728 | -3,864 | 0.00% | 59,919 |
| 2019-02-01 | 2019-01-30 | 5.828 | 11,592 | -28,980 | 0.00% | 67,559 |
| 2018-10-15 | 2018-10-11 | 5.942 | 40,572 | -10,626 | 0.00% | 241,078 |
| 2018-10-10 | 2018-10-08 | 6.294 | 51,198 | -2,899 | 0.00% | 322,237 |
| 2018-09-06 | 2018-09-04 | 7.197 | 54,097 | +11,911 | 0.00% | 389,323 |
| 2018-08-08 | 2018-08-06 | 7.155 | 42,186 | -2,876 | 0.00% | 301,843 |
| 2018-08-06 | 2018-08-02 | 7.750 | 45,062 | +9,588 | 0.00% | 349,211 |
| 2018-08-01 | 2018-07-30 | 8.344 | 35,474 | +2,876 | 0.00% | 295,998 |
| 2018-07-31 | 2018-07-27 | 8.699 | 32,598 | +9,588 | 0.00% | 283,560 |
| 2018-07-26 | 2018-07-24 | 8.761 | 23,010 | +9,587 | 0.00% | 201,597 |
| 2018-07-17 | 2018-07-13 | 9.178 | 13,423 | -9,587 | 0.00% | 123,203 |
| 2018-07-11 | 2018-07-09 | 8.761 | 23,010 | -2,877 | 0.00% | 201,597 |
| 2018-07-10 | 2018-07-06 | 8.417 | 25,887 | -4,793 | 0.00% | 217,893 |
| 2018-07-04 | 2018-06-29 | 8.396 | 30,680 | -9,588 | 0.00% | 257,596 |
| 2018-07-03 | 2018-06-28 | 8.010 | 40,268 | +959 | 0.00% | 322,559 |
| 2018-06-21 | 2018-06-19 | 8.563 | 39,309 | +1,917 | 0.00% | 336,607 |
| 2018-06-20 | 2018-06-15 | 9.189 | 37,392 | -1,917 | 0.00% | 343,592 |
| 2018-06-14 | 2018-06-12 | 9.236 | 39,309 | +5,961 | 0.00% | 363,058 |
| 2018-06-11 | 2018-06-07 | 8.543 | 33,348 | +16,198 | 0.00% | 284,902 |
| 2018-06-08 | 2018-06-06 | 8.795 | 17,150 | -66,696 | 0.00% | 150,838 |
| 2018-06-07 | 2018-06-05 | 9.058 | 83,846 | +19,056 | 0.00% | 759,442 |
| 2018-06-04 | 2018-05-31 | 9.037 | 64,790 | +47,640 | 0.00% | 585,481 |
| 2018-05-31 | 2018-05-29 | 9.121 | 17,150 | +1,905 | 0.00% | 156,418 |
| 2018-05-24 | 2018-05-21 | 10.034 | 15,245 | -952 | 0.00% | 152,963 |
| 2018-05-18 | 2018-05-16 | 9.971 | 16,197 | +4,763 | 0.00% | 161,495 |
| 2018-05-17 | 2018-05-15 | 9.929 | 11,434 | -10,480 | 0.00% | 113,525 |
| 2018-05-15 | 2018-05-11 | 9.278 | 21,914 | +2,858 | 0.00% | 203,318 |
| 2018-05-14 | 2018-05-10 | 9.393 | 19,056 | -10,481 | 0.00% | 179,001 |
| 2018-05-11 | 2018-05-09 | 9.351 | 29,537 | +18,103 | 0.00% | 276,214 |
| 2018-05-10 | 2018-05-08 | 9.698 | 11,434 | -4,763 | 0.00% | 110,885 |
| 2018-05-09 | 2018-05-07 | 9.477 | 16,197 | +1,905 | 0.00% | 153,505 |
| 2018-05-03 | 2018-04-30 | 8.795 | 14,292 | -5,717 | 0.00% | 125,701 |
| 2018-05-02 | 2018-04-27 | 8.753 | 20,009 | +5,717 | 0.00% | 175,143 |
| 2018-04-24 | 2018-04-20 | 8.617 | 14,292 | +1,906 | 0.00% | 123,151 |
| 2018-04-17 | 2018-04-13 | 9.163 | 12,386 | +2,858 | 0.00% | 113,487 |
| 2018-04-16 | 2018-04-12 | 9.414 | 9,528 | +4,764 | 0.00% | 89,701 |
| 2018-04-12 | 2018-04-10 | 9.624 | 4,764 | +4,764 | 0.00% | 45,850 |
| 2018-04-09 | 2018-04-04 | 9.079 | 0 | -5,717 | ||
| 2018-04-03 | 2018-03-28 | 8.040 | 5,717 | -3,811 | 0.00% | 45,962 |
| 2018-03-29 | 2018-03-27 | 8.102 | 9,528 | -4,764 | 0.00% | 77,201 |
| 2018-03-27 | 2018-03-23 | 7.483 | 14,292 | +4,764 | 0.00% | 106,951 |
| 2018-03-26 | 2018-03-22 | 7.914 | 9,528 | -9,528 | 0.00% | 75,401 |
| 2018-03-22 | 2018-03-20 | 8.333 | 19,056 | -3,811 | 0.00% | 158,801 |
| 2018-03-19 | 2018-03-15 | 7.252 | 22,867 | +9,528 | 0.00% | 165,840 |
| 2018-03-16 | 2018-03-14 | 7.200 | 13,339 | +9,528 | 0.00% | 96,039 |
| 2018-03-12 | 2018-03-08 | 7.263 | 3,811 | -4,764 | 0.00% | 27,679 |
| 2018-03-06 | 2018-03-02 | 7.000 | 8,575 | +4,764 | 0.00% | 60,029 |
| 2018-02-05 | 2018-02-01 | 6.948 | 3,811 | +3,811 | 0.00% | 26,479 |
| 2018-01-26 | 2018-01-24 | 7.473 | 0 | -4,764 | ||
| 2018-01-18 | 2018-01-16 | 7.294 | 4,764 | +4,764 | 0.00% | 34,750 |
| 2017-01-11 | 2017-01-09 | 4.959 | 0 | -150,034 | ||
| 2017-01-10 | 2017-01-06 | 5.023 | 150,034 | +150,034 | 0.00% | 753,601 |
| 2016-11-29 | 2016-11-25 | 5.300 | 0 | -9,377 | ||
| 2016-10-25 | 2016-10-20 | 5.759 | 9,377 | +9,377 | 0.00% | 53,999 |
| 2014-07-11 | 2014-07-09 | 7.196 | 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