History of CCASS shareholding
Participant: CHEER UNION SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-06 | 2023-07-04 | 0.010 | 0 | +0 | ||
| 2023-07-05 | 2023-07-03 | 0.010 | 0 | -870 | ||
| 2022-04-06 | 2022-04-01 | 0.010 | 870 | -10 | 0.00% | 9 |
| 2018-06-06 | 2018-06-04 | 0.100 | 880 | +300 | 0.00% | 88 |
| 2017-03-21 | 2017-03-17 | 0.100 | 580 | -500,000 | 0.00% | 58 |
| 2017-03-17 | 2017-03-15 | 0.094 | 500,580 | +500,000 | 0.01% | 47,055 |
| 2017-02-13 | 2017-02-09 | 0.102 | 580 | -480,000 | 0.00% | 59 |
| 2016-12-30 | 2016-12-28 | 0.101 | 480,580 | -20,000 | 0.01% | 48,539 |
| 2016-12-16 | 2016-12-14 | 0.097 | 500,580 | +500,000 | 0.01% | 48,556 |
| 2015-07-10 | 2015-07-08 | 0.059 | 580 | -420,000 | 0.00% | 34 |
| 2015-06-23 | 2015-06-19 | 0.124 | 420,580 | +420,000 | 0.02% | 52,152 |
| 2015-06-03 | 2015-06-01 | 0.138 | 580 | -300,000 | 0.00% | 80 |
| 2015-06-01 | 2015-05-28 | 0.129 | 300,580 | -100,000 | 0.01% | 38,775 |
| 2015-05-29 | 2015-05-27 | 0.143 | 400,580 | -200,000 | 0.02% | 57,283 |
| 2015-05-27 | 2015-05-22 | 0.114 | 600,580 | +100,000 | 0.02% | 68,466 |
| 2015-05-26 | 2015-05-21 | 0.112 | 500,580 | +200,000 | 0.02% | 56,065 |
| 2015-05-21 | 2015-05-19 | 0.112 | 300,580 | -300,000 | 0.01% | 33,665 |
| 2015-05-11 | 2015-05-07 | 0.109 | 600,580 | +400,000 | 0.02% | 65,463 |
| 2015-05-06 | 2015-05-04 | 0.116 | 200,580 | +200,000 | 0.01% | 23,267 |
| 2015-05-05 | 2015-04-30 | 0.123 | 580 | -41,020,000 | 0.00% | 71 |
| 2015-04-28 | 2015-04-24 | 0.120 | 41,020,580 | -7,300,000 | 1.63% | 4,922,470 |
| 2015-04-27 | 2015-04-23 | 0.102 | 48,320,580 | -1,000,000 | 1.92% | 4,928,699 |
| 2015-04-15 | 2015-04-13 | 0.076 | 49,320,580 | -1,000,000 | 1.96% | 3,748,364 |
| 2015-04-14 | 2015-04-10 | 0.066 | 50,320,580 | +1,000,000 | 2.00% | 3,321,158 |
| 2015-03-31 | 2015-03-27 | 0.063 | 49,320,580 | +1,000,000 | 1.96% | 3,107,197 |
| 2015-01-20 | 2015-01-16 | 0.056 | 48,320,580 | +600,000 | 1.92% | 2,705,952 |
| 2015-01-13 | 2015-01-09 | 0.062 | 47,720,580 | +1,300,000 | 1.90% | 2,958,676 |
| 2015-01-12 | 2015-01-08 | 0.064 | 46,420,580 | +140,000 | 1.85% | 2,970,917 |
| 2015-01-09 | 2015-01-07 | 0.067 | 46,280,580 | +300,000 | 1.84% | 3,100,799 |
| 2015-01-07 | 2015-01-05 | 0.058 | 45,980,580 | +120,000 | 1.83% | 2,666,874 |
| 2014-12-30 | 2014-12-24 | 0.055 | 45,860,580 | +60,000 | 1.83% | 2,522,332 |
| 2014-12-22 | 2014-12-18 | 0.056 | 45,800,580 | -700,000 | 1.82% | 2,564,832 |
| 2014-12-19 | 2014-12-17 | 0.054 | 46,500,580 | +400,000 | 1.85% | 2,511,031 |
| 2014-12-12 | 2014-12-10 | 0.065 | 46,100,580 | +60,000 | 1.84% | 2,996,538 |
| 2014-12-05 | 2014-12-03 | 0.071 | 46,040,580 | +2,000,000 | 1.83% | 3,268,881 |
| 2014-11-27 | 2014-11-25 | 0.075 | 44,040,580 | -500,000 | 1.75% | 3,303,044 |
| 2014-11-25 | 2014-11-21 | 0.076 | 44,540,580 | +500,000 | 1.77% | 3,385,084 |
| 2014-11-24 | 2014-11-20 | 0.075 | 44,040,580 | +60,000 | 1.75% | 3,303,044 |
| 2014-11-21 | 2014-11-19 | 0.077 | 43,980,580 | +60,000 | 1.75% | 3,386,505 |
| 2014-11-17 | 2014-11-13 | 0.086 | 43,920,580 | +500,000 | 1.75% | 3,777,170 |
| 2014-11-11 | 2014-11-07 | 0.093 | 43,420,580 | +500,000 | 1.73% | 4,038,114 |
| 2014-11-05 | 2014-11-03 | 0.093 | 42,920,580 | +100 | 1.71% | 3,991,614 |
| 2014-10-17 | 2014-10-15 | 0.102 | 42,920,480 | +320,000 | 1.71% | 4,377,889 |
| 2014-10-16 | 2014-10-14 | 0.102 | 42,600,480 | +600,000 | 1.70% | 4,345,249 |
| 2014-10-15 | 2014-10-13 | 0.101 | 42,000,480 | +1,600,000 | 1.67% | 4,242,048 |
| 2014-10-14 | 2014-10-10 | 0.105 | 40,400,480 | +2,000,000 | 1.61% | 4,242,050 |
| 2014-10-13 | 2014-10-09 | 0.107 | 38,400,480 | +1,500,000 | 1.53% | 4,108,851 |
| 2014-10-10 | 2014-10-08 | 0.100 | 36,900,480 | +2,000,000 | 1.47% | 3,690,048 |
| 2014-10-09 | 2014-10-07 | 0.098 | 34,900,480 | -1,000,000 | 1.39% | 3,420,247 |
| 2014-10-08 | 2014-10-06 | 0.100 | 35,900,480 | +1,000,000 | 1.43% | 3,590,048 |
| 2014-10-07 | 2014-10-03 | 0.102 | 34,900,480 | -1,000,000 | 1.39% | 3,559,849 |
| 2014-10-06 | 2014-09-30 | 0.097 | 35,900,480 | +4,140,000 | 1.43% | 3,482,347 |
| 2014-09-30 | 2014-09-26 | 0.111 | 31,760,480 | +3,660,000 | 1.27% | 3,525,413 |
| 2014-09-29 | 2014-09-25 | 0.111 | 28,100,480 | +2,800,000 | 1.12% | 3,119,153 |
| 2014-09-26 | 2014-09-24 | 0.113 | 25,300,480 | +4,400,000 | 1.01% | 2,858,954 |
| 2014-09-25 | 2014-09-23 | 0.109 | 20,900,480 | +600,000 | 0.83% | 2,278,152 |
| 2014-09-23 | 2014-09-19 | 0.108 | 20,300,480 | +1,000,000 | 0.81% | 2,192,452 |
| 2014-09-22 | 2014-09-18 | 0.109 | 19,300,480 | +2,000,000 | 0.77% | 2,103,752 |
| 2014-09-19 | 2014-09-17 | 0.109 | 17,300,480 | +5,000,000 | 0.69% | 1,885,752 |
| 2014-09-05 | 2014-09-03 | 0.105 | 12,300,480 | +4,000,000 | 0.49% | 1,291,550 |
| 2014-09-04 | 2014-09-02 | 0.107 | 8,300,480 | +1,000,000 | 0.33% | 888,151 |
| 2014-09-03 | 2014-09-01 | 0.108 | 7,300,480 | +7,300,000 | 0.29% | 788,452 |
| 2011-01-20 | 2011-01-18 | 480 | +456 | 0.00% | ||
| 2011-01-18 | 2011-01-14 | 24 | -456 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 480 | 0.00% |
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