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 | 13.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.643 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.745 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.019 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.430 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.785 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.598 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.299 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.070 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.009 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.527 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.903 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.512 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.619 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.113 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.163 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.960 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.930 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.859 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.859 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.798 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.960 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.991 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.666 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.656 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.524 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.352 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.433 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.707 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.626 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.676 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.626 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.717 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.595 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.524 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.463 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.453 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.412 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.504 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.463 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.524 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.524 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.666 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.565 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.788 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.666 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.788 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.981 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.092 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.646 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.818 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.727 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.605 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.697 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.747 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.798 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.453 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.778 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.879 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.123 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.727 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.392 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.281 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.372 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.220 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.423 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.301 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.260 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.098 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.976 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.118 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.118 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.491 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.172 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.034 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.012 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.129 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.002 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.012 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.927 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.917 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.864 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.012 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.927 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.044 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.129 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.236 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.289 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.267 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.076 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.076 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.906 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.927 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.970 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.959 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.842 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.129 | 0 | -9,410 | ||
| 2025-04-08 | 2025-04-03 | 7.704 | 9,410 | +9,410 | 0.00% | 72,496 |
| 2025-04-03 | 2025-04-01 | 7.747 | 0 | -9,410 | ||
| 2025-03-24 | 2025-03-20 | 7.704 | 9,410 | +9,410 | 0.00% | 72,496 |
| 2020-02-06 | 2020-02-04 | 12.382 | 0 | -14,812 | ||
| 2020-01-20 | 2020-01-16 | 14.448 | 14,812 | +14,812 | 0.00% | 214,004 |
| 2019-07-03 | 2019-06-28 | 15.780 | 0 | -3,644 | ||
| 2019-06-04 | 2019-05-31 | 16.472 | 3,644 | +141 | 0.00% | 60,023 |
| 2019-05-23 | 2019-05-21 | 15.472 | 3,503 | +3,503 | 0.00% | 54,200 |
| 2018-04-26 | 2018-04-24 | 25.516 | 0 | -1,353 | ||
| 2018-04-24 | 2018-04-20 | 25.309 | 1,353 | -1,353 | 0.00% | 34,244 |
| 2018-04-03 | 2018-03-28 | 23.801 | 2,706 | +2,706 | 0.00% | 64,407 |
| 2017-11-24 | 2017-11-22 | 26.699 | 0 | -2,706 | ||
| 2017-10-16 | 2017-10-12 | 24.895 | 2,706 | +2,706 | 0.00% | 67,367 |
| 2017-07-26 | 2017-07-24 | 26.891 | 0 | -1,346 | ||
| 2017-07-13 | 2017-07-11 | 25.346 | 1,346 | +1,346 | 0.00% | 34,116 |
| 2015-05-20 | 2015-05-18 | 28.652 | 0 | -1,220 | ||
| 2014-09-11 | 2014-09-08 | 32.720 | 1,220 | +7 | 0.00% | 39,919 |
| 2014-06-19 | 2014-06-17 | 32.969 | 1,213 | +34 | 0.00% | 39,992 |
| 2014-04-24 | 2014-04-22 | 31.477 | 1,179 | -5,897 | 0.00% | 37,111 |
| 2014-03-28 | 2014-03-26 | 32.630 | 7,076 | +5,897 | 0.00% | 230,889 |
| 2013-12-12 | 2013-12-10 | 38.837 | 1,179 | -5,897 | 0.00% | 45,789 |
| 2013-12-10 | 2013-12-06 | 36.124 | 7,076 | +5,897 | 0.00% | 255,610 |
| 2013-09-12 | 2013-09-10 | 37.214 | 1,179 | +7 | 0.00% | 43,876 |
| 2013-06-03 | 2013-05-30 | 33.320 | 1,172 | +28 | 0.00% | 39,052 |
| 2012-09-18 | 2012-09-14 | 32.202 | 1,144 | -1,144 | 0.00% | 36,839 |
| 2012-09-13 | 2012-09-11 | 30.208 | 2,288 | +13 | 0.00% | 69,116 |
| 2012-08-31 | 2012-08-29 | 29.083 | 2,275 | +1,138 | 0.00% | 66,163 |
| 2012-05-31 | 2012-05-29 | 31.188 | 1,137 | +33 | 0.00% | 35,461 |
| 2011-11-10 | 2011-11-08 | 45.369 | 1,104 | -5,522 | 0.00% | 50,088 |
| 2011-11-08 | 2011-11-04 | 45.460 | 6,626 | -5,521 | 0.00% | 301,217 |
| 2011-11-07 | 2011-11-03 | 44.917 | 12,147 | +11,043 | 0.00% | 545,601 |
| 2011-11-04 | 2011-11-02 | 45.641 | 1,104 | -5,522 | 0.00% | 50,388 |
| 2011-11-02 | 2011-10-31 | 44.192 | 6,626 | +5,522 | 0.00% | 292,817 |
| 2011-10-26 | 2011-10-24 | 39.211 | 1,104 | -5,522 | 0.00% | 43,289 |
| 2011-10-25 | 2011-10-21 | 36.404 | 6,626 | +5,522 | 0.00% | 241,214 |
| 2011-10-19 | 2011-10-17 | 39.211 | 1,104 | -11,595 | 0.00% | 43,289 |
| 2011-10-18 | 2011-10-14 | 37.581 | 12,699 | +11,595 | 0.00% | 477,246 |
| 2011-10-14 | 2011-10-12 | 37.762 | 1,104 | -8,282 | 0.00% | 41,690 |
| 2011-10-13 | 2011-10-11 | 36.495 | 9,386 | +2,760 | 0.00% | 342,539 |
| 2011-10-12 | 2011-10-10 | 34.086 | 6,626 | +5,522 | 0.00% | 225,853 |
| 2011-10-11 | 2011-10-07 | 33.398 | 1,104 | -13,804 | 0.00% | 36,871 |
| 2011-10-10 | 2011-10-06 | 30.391 | 14,908 | -5,521 | 0.00% | 453,071 |
| 2011-10-03 | 2011-09-28 | 32.311 | 20,429 | +19,325 | 0.01% | 660,080 |
| 2011-09-01 | 2011-08-30 | 46.830 | 1,104 | +4 | 0.00% | 51,701 |
| 2011-08-29 | 2011-08-25 | 45.103 | 1,100 | +1,100 | 0.00% | 49,613 |
| 2011-06-03 | 2011-06-01 | 47.012 | 0 | -550 | ||
| 2011-05-26 | 2011-05-24 | 41.383 | 550 | +9 | 0.00% | 22,761 |
| 2011-05-04 | 2011-04-29 | 39.351 | 541 | -1,083 | 0.00% | 21,289 |
| 2011-05-03 | 2011-04-28 | 39.166 | 1,624 | -2,706 | 0.00% | 63,606 |
| 2011-04-28 | 2011-04-26 | 39.998 | 4,330 | +3,247 | 0.00% | 173,189 |
| 2011-04-27 | 2011-04-21 | 40.829 | 1,083 | +1,083 | 0.00% | 44,218 |
| 2011-04-08 | 2011-04-06 | 36.099 | 0 | -1,624 | ||
| 2011-01-24 | 2011-01-20 | 32.959 | 1,624 | +1,624 | 0.00% | 53,525 |
| 2010-09-16 | 2010-09-14 | 30.853 | 0 | -1,083 | ||
| 2010-09-09 | 2010-09-07 | 29.190 | 1,083 | +6 | 0.00% | 31,613 |
| 2010-08-26 | 2010-08-24 | 30.230 | 1,077 | +1,077 | 0.00% | 32,558 |
| 2008-12-23 | 2008-12-19 | 8.464 | 0 | -4,017 | ||
| 2008-10-02 | 2008-09-29 | 8.503 | 4,017 | +4,017 | 0.00% | 34,158 |
| 2007-06-26 | 2007-06-22 | 13.504 | 0 |
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