History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SHUN LOONG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.080 304 +0 0.00% 328
2025-10-13 2025-10-09 1.060 304 +0 0.00% 322
2025-10-10 2025-10-08 1.060 304 +0 0.00% 322
2025-10-09 2025-10-06 1.080 304 +0 0.00% 328
2025-10-08 2025-10-03 1.080 304 +0 0.00% 328
2025-10-06 2025-10-02 1.110 304 +0 0.00% 337
2025-10-03 2025-09-30 1.150 304 +0 0.00% 350
2025-10-02 2025-09-29 1.180 304 +0 0.00% 359
2025-09-30 2025-09-26 1.150 304 +0 0.00% 350
2025-09-29 2025-09-25 1.150 304 +0 0.00% 350
2025-09-26 2025-09-24 1.180 304 +0 0.00% 359
2025-09-25 2025-09-23 1.070 304 +0 0.00% 325
2025-09-24 2025-09-22 0.930 304 +0 0.00% 283
2025-09-23 2025-09-19 0.910 304 +0 0.00% 277
2025-09-22 2025-09-18 0.900 304 +0 0.00% 274
2025-09-19 2025-09-17 0.880 304 +0 0.00% 268
2025-09-18 2025-09-16 0.880 304 +0 0.00% 268
2025-09-17 2025-09-15 0.880 304 +0 0.00% 268
2025-09-16 2025-09-12 0.900 304 +0 0.00% 274
2025-09-15 2025-09-11 0.900 304 +0 0.00% 274
2025-09-12 2025-09-10 0.900 304 +0 0.00% 274
2025-09-11 2025-09-09 0.920 304 +0 0.00% 280
2025-09-10 2025-09-08 0.940 304 +0 0.00% 286
2025-09-09 2025-09-05 0.940 304 +0 0.00% 286
2025-09-08 2025-09-04 0.930 304 +0 0.00% 283
2025-09-05 2025-09-03 0.920 304 +0 0.00% 280
2025-09-04 2025-09-02 0.920 304 +0 0.00% 280
2025-09-03 2025-09-01 0.930 304 +0 0.00% 283
2025-09-02 2025-08-29 0.930 304 +0 0.00% 283
2025-09-01 2025-08-28 0.930 304 +0 0.00% 283
2025-08-29 2025-08-27 0.900 304 +0 0.00% 274
2025-08-28 2025-08-26 0.930 304 +0 0.00% 283
2025-08-27 2025-08-25 0.920 304 +0 0.00% 280
2025-08-26 2025-08-22 0.850 304 +0 0.00% 258
2025-08-25 2025-08-21 0.850 304 +0 0.00% 258
2025-08-22 2025-08-20 0.840 304 +0 0.00% 255
2025-08-21 2025-08-19 0.830 304 +0 0.00% 252
2025-08-20 2025-08-18 0.810 304 +0 0.00% 246
2025-08-19 2025-08-15 0.910 304 +0 0.00% 277
2025-08-18 2025-08-14 0.940 304 +0 0.00% 286
2025-08-15 2025-08-13 0.940 304 +0 0.00% 286
2025-08-14 2025-08-12 0.900 304 +0 0.00% 274
2025-08-13 2025-08-11 0.890 304 +0 0.00% 271
2025-08-12 2025-08-08 0.800 304 +0 0.00% 243
2025-08-11 2025-08-07 0.680 304 +0 0.00% 207
2025-08-08 2025-08-06 0.660 304 +0 0.00% 201
2025-08-07 2025-08-05 0.660 304 +0 0.00% 201
2025-08-06 2025-08-04 0.670 304 +0 0.00% 204
2025-08-05 2025-08-01 0.660 304 +0 0.00% 201
2025-08-04 2025-07-31 0.680 304 +0 0.00% 207
2025-08-01 2025-07-30 0.700 304 +0 0.00% 213
2025-07-31 2025-07-29 0.700 304 +0 0.00% 213
2025-07-30 2025-07-28 0.690 304 +0 0.00% 210
2025-07-29 2025-07-25 0.700 304 +0 0.00% 213
2025-07-28 2025-07-24 0.710 304 +0 0.00% 216
2025-07-25 2025-07-23 0.690 304 +0 0.00% 210
2025-07-24 2025-07-22 0.680 304 +0 0.00% 207
2025-07-23 2025-07-21 0.690 304 +0 0.00% 210
2025-07-22 2025-07-18 0.680 304 +0 0.00% 207
2025-07-21 2025-07-17 0.680 304 +0 0.00% 207
2025-07-18 2025-07-16 0.700 304 +0 0.00% 213
2025-07-17 2025-07-15 0.750 304 +0 0.00% 228
2025-07-16 2025-07-14 0.720 304 +0 0.00% 219
2025-07-15 2025-07-11 1.000 304 +0 0.00% 304
2025-07-14 2025-07-10 0.590 304 +0 0.00% 179
2025-07-11 2025-07-09 0.410 304 +0 0.00% 125
2025-07-10 2025-07-08 0.410 304 +0 0.00% 125
2025-07-09 2025-07-07 0.410 304 +0 0.00% 125
2025-07-08 2025-07-04 0.385 304 +0 0.00% 117
2025-07-07 2025-07-03 0.395 304 +0 0.00% 120
2025-07-04 2025-07-02 0.405 304 +0 0.00% 123
2025-07-03 2025-06-30 0.395 304 +0 0.00% 120
2025-07-02 2025-06-27 0.395 304 +0 0.00% 120
2025-06-30 2025-06-26 0.395 304 +0 0.00% 120
2025-06-27 2025-06-25 0.400 304 +0 0.00% 122
2025-06-26 2025-06-24 0.400 304 +0 0.00% 122
2025-06-25 2025-06-23 0.395 304 +0 0.00% 120
2025-06-24 2025-06-20 0.390 304 +0 0.00% 119
2025-06-23 2025-06-19 0.400 304 +0 0.00% 122
2025-06-20 2025-06-18 0.400 304 +0 0.00% 122
2025-06-19 2025-06-17 0.410 304 +0 0.00% 125
2025-06-18 2025-06-16 0.410 304 +0 0.00% 125
2025-06-17 2025-06-13 0.410 304 +0 0.00% 125
2025-06-16 2025-06-12 0.385 304 +0 0.00% 117
2025-06-13 2025-06-11 0.385 304 +0 0.00% 117
2025-06-12 2025-06-10 0.400 304 +0 0.00% 122
2025-06-11 2025-06-09 0.415 304 +0 0.00% 126
2025-06-10 2025-06-06 0.415 304 +0 0.00% 126
2025-06-09 2025-06-05 0.415 304 +0 0.00% 126
2025-06-06 2025-06-04 0.400 304 +0 0.00% 122
2025-06-05 2025-06-03 0.410 304 +0 0.00% 125
2025-06-04 2025-06-02 0.410 304 +0 0.00% 125
2025-06-03 2025-05-30 0.405 304 +0 0.00% 123
2025-06-02 2025-05-29 0.390 304 +0 0.00% 119
2025-05-30 2025-05-28 0.400 304 +0 0.00% 122
2025-05-29 2025-05-27 0.395 304 +0 0.00% 120
2025-05-28 2025-05-26 0.400 304 +0 0.00% 122
2025-05-27 2025-05-23 0.405 304 +0 0.00% 123
2025-05-26 2025-05-22 0.415 304 +0 0.00% 126
2025-05-23 2025-05-21 0.415 304 +0 0.00% 126
2025-05-22 2025-05-20 0.425 304 +0 0.00% 129
2025-05-21 2025-05-19 0.385 304 +0 0.00% 117
2025-05-20 2025-05-16 0.385 304 +0 0.00% 117
2025-05-19 2025-05-15 0.355 304 +0 0.00% 108
2025-05-16 2025-05-14 0.370 304 +0 0.00% 112
2025-05-15 2025-05-13 0.395 304 +0 0.00% 120
2025-05-14 2025-05-12 0.290 304 +0 0.00% 88
2025-05-13 2025-05-09 0.290 304 +0 0.00% 88
2025-05-12 2025-05-08 0.290 304 +0 0.00% 88
2025-05-09 2025-05-07 0.300 304 +0 0.00% 91
2025-05-08 2025-05-06 0.295 304 +0 0.00% 90
2025-05-07 2025-05-02 0.310 304 +0 0.00% 94
2025-05-06 2025-04-30 0.310 304 +0 0.00% 94
2025-05-02 2025-04-29 0.310 304 +0 0.00% 94
2025-04-30 2025-04-28 0.300 304 +0 0.00% 91
2025-04-29 2025-04-25 0.315 304 +0 0.00% 96
2025-04-28 2025-04-24 0.315 304 +0 0.00% 96
2025-04-25 2025-04-23 0.310 304 +0 0.00% 94
2025-04-24 2025-04-22 0.325 304 +0 0.00% 99
2025-04-23 2025-04-17 0.295 304 +0 0.00% 90
2025-04-22 2025-04-16 0.285 304 +0 0.00% 87
2025-04-17 2025-04-15 0.320 304 +0 0.00% 97
2025-04-16 2025-04-14 0.300 304 +0 0.00% 91
2025-04-15 2025-04-11 0.315 304 +0 0.00% 96
2025-04-14 2025-04-10 0.305 304 +0 0.00% 93
2025-04-11 2025-04-09 0.290 304 +0 0.00% 88
2025-04-10 2025-04-08 0.290 304 +0 0.00% 88
2025-04-09 2025-04-07 0.270 304 +0 0.00% 82
2025-04-08 2025-04-03 0.305 304 +0 0.00% 93
2025-04-07 2025-04-02 0.305 304 +0 0.00% 93
2025-04-03 2025-04-01 0.325 304 +0 0.00% 99
2025-04-02 2025-03-31 0.330 304 +0 0.00% 100
2025-04-01 2025-03-28 0.335 304 +0 0.00% 102
2025-03-31 2025-03-27 0.330 304 +0 0.00% 100
2025-03-28 2025-03-26 0.330 304 +0 0.00% 100
2025-03-27 2025-03-25 0.320 304 +0 0.00% 97
2025-03-26 2025-03-24 0.290 304 +0 0.00% 88
2025-03-25 2025-03-21 0.300 304 +0 0.00% 91
2025-03-24 2025-03-20 0.300 304 +0 0.00% 91
2025-03-21 2025-03-19 0.315 304 +0 0.00% 96
2025-03-20 2025-03-18 0.315 304 +0 0.00% 96
2025-03-19 2025-03-17 0.315 304 +0 0.00% 96
2025-03-18 2025-03-14 0.300 304 +0 0.00% 91
2025-03-17 2025-03-13 0.300 304 +0 0.00% 91
2025-03-14 2025-03-12 0.285 304 +0 0.00% 87
2025-03-13 2025-03-11 0.290 304 +0 0.00% 88
2025-03-12 2025-03-10 0.295 304 +0 0.00% 90
2025-03-11 2025-03-07 0.330 304 +0 0.00% 100
2025-03-10 2025-03-06 0.310 304 +0 0.00% 94
2025-03-07 2025-03-05 0.305 304 +0 0.00% 93
2025-03-06 2025-03-04 0.305 304 +0 0.00% 93
2025-03-05 2025-03-03 0.290 304 +0 0.00% 88
2025-03-04 2025-02-28 0.320 304 +0 0.00% 97
2025-03-03 2025-02-27 0.320 304 +0 0.00% 97
2025-02-28 2025-02-26 0.330 304 +0 0.00% 100
2025-02-27 2025-02-25 0.340 304 +0 0.00% 103
2025-02-26 2025-02-24 0.330 304 +0 0.00% 100
2025-02-25 2025-02-21 0.345 304 +0 0.00% 105
2025-02-24 2025-02-20 0.320 304 +0 0.00% 97
2025-02-21 2025-02-19 0.360 304 +0 0.00% 109
2025-02-20 2025-02-18 0.355 304 +0 0.00% 108
2025-02-19 2025-02-17 0.355 304 +0 0.00% 108
2025-02-18 2025-02-14 0.325 304 +0 0.00% 99
2025-02-17 2025-02-13 0.280 304 +0 0.00% 85
2025-02-14 2025-02-12 0.300 304 +0 0.00% 91
2025-02-13 2025-02-11 0.300 304 +0 0.00% 91
2025-02-12 2025-02-10 0.290 304 +0 0.00% 88
2025-02-11 2025-02-07 0.300 304 +0 0.00% 91
2025-02-10 2025-02-06 0.285 304 +0 0.00% 87
2025-02-07 2025-02-05 0.290 304 +0 0.00% 88
2025-02-06 2025-02-04 0.290 304 +0 0.00% 88
2025-02-05 2025-02-03 0.300 304 +0 0.00% 91
2025-02-04 2025-01-28 0.260 304 +0 0.00% 79
2025-02-03 2025-01-24 0.295 304 +0 0.00% 90
2025-01-27 2025-01-23 0.295 304 +0 0.00% 90
2025-01-24 2025-01-22 0.295 304 +0 0.00% 90
2025-01-23 2025-01-21 0.290 304 +0 0.00% 88
2025-01-22 2025-01-20 0.305 304 +0 0.00% 93
2025-01-21 2025-01-17 0.300 304 +0 0.00% 91
2025-01-20 2025-01-16 0.300 304 +0 0.00% 91
2025-01-17 2025-01-15 0.330 304 +0 0.00% 100
2025-01-16 2025-01-14 0.330 304 +0 0.00% 100
2025-01-15 2025-01-13 0.285 304 +0 0.00% 87
2025-01-14 2025-01-10 0.280 304 +0 0.00% 85
2025-01-13 2025-01-09 0.280 304 +0 0.00% 85
2025-01-10 2025-01-08 0.365 304 +0 0.00% 111
2025-01-09 2025-01-07 0.365 304 +0 0.00% 111
2025-01-08 2025-01-06 0.365 304 +0 0.00% 111
2025-01-07 2025-01-03 0.365 304 +0 0.00% 111
2025-01-06 2025-01-02 0.365 304 +0 0.00% 111
2025-01-03 2024-12-31 0.365 304 +0 0.00% 111
2025-01-02 2024-12-27 0.350 304 +0 0.00% 106
2024-12-30 2024-12-24 0.370 304 +0 0.00% 112
2024-12-27 2024-12-20 0.380 304 +0 0.00% 116
2024-12-23 2024-12-19 0.370 304 +0 0.00% 112
2024-12-20 2024-12-18 0.400 304 +0 0.00% 122
2024-12-19 2024-12-17 0.385 304 +0 0.00% 117
2024-12-18 2024-12-16 0.395 304 +0 0.00% 120
2024-12-17 2024-12-13 0.395 304 +0 0.00% 120
2024-12-16 2024-12-12 0.395 304 +0 0.00% 120
2024-12-13 2024-12-11 0.375 304 +0 0.00% 114
2024-12-12 2024-12-10 0.390 304 +0 0.00% 119
2024-12-11 2024-12-09 0.400 304 +0 0.00% 122
2024-12-10 2024-12-06 0.400 304 +0 0.00% 122
2024-12-09 2024-12-05 0.400 304 +0 0.00% 122
2024-12-06 2024-12-04 0.380 304 +0 0.00% 116
2024-12-05 2024-12-03 0.390 304 +0 0.00% 119
2024-12-04 2024-12-02 0.395 304 +0 0.00% 120
2024-12-03 2024-11-29 0.405 304 +0 0.00% 123
2024-12-02 2024-11-28 0.390 304 +0 0.00% 119
2024-11-29 2024-11-27 0.430 304 +0 0.00% 131
2024-11-28 2024-11-26 0.415 304 +0 0.00% 126
2024-11-27 2024-11-25 0.420 304 +0 0.00% 128
2024-11-26 2024-11-22 0.420 304 +0 0.00% 128
2024-11-25 2024-11-21 0.420 304 +0 0.00% 128
2024-11-22 2024-11-20 0.430 304 +0 0.00% 131
2024-11-21 2024-11-19 0.440 304 +0 0.00% 134
2024-11-20 2024-11-18 0.445 304 +0 0.00% 135
2024-11-19 2024-11-15 0.440 304 +0 0.00% 134
2024-11-18 2024-11-14 0.460 304 +0 0.00% 140
2024-11-15 2024-11-13 0.480 304 +0 0.00% 146
2017-11-22 2017-11-20 9.150 304 +304 0.00% 2,782
2016-01-15 2016-01-13 14.000 0 -304
2010-11-12 2010-11-10 26.500 304 -300 0.00% 8,056
2007-11-15 2007-11-13 123.000 604 -20 0.00% 74,292
2007-10-05 2007-10-03 140.000 624 -50 0.00% 87,360
2007-09-27 2007-09-24 130.500 674 -100 0.00% 87,957
2007-07-13 2007-07-11 43.000 774 -36 0.00% 33,282
2007-06-26 2007-06-22 22.250 810 0.00% 18,022

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