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 | 0.153 | 8,510,000 | +0 | 0.58% | 1,302,030 |
| 2025-10-13 | 2025-10-09 | 0.149 | 8,510,000 | +0 | 0.58% | 1,267,990 |
| 2025-10-10 | 2025-10-08 | 0.151 | 8,510,000 | +0 | 0.58% | 1,285,010 |
| 2025-10-09 | 2025-10-06 | 0.151 | 8,510,000 | +0 | 0.58% | 1,285,010 |
| 2025-10-08 | 2025-10-03 | 0.154 | 8,510,000 | +0 | 0.58% | 1,310,540 |
| 2025-10-06 | 2025-10-02 | 0.154 | 8,510,000 | +0 | 0.58% | 1,310,540 |
| 2025-10-03 | 2025-09-30 | 0.162 | 8,510,000 | +0 | 0.58% | 1,378,620 |
| 2025-10-02 | 2025-09-29 | 0.162 | 8,510,000 | +0 | 0.58% | 1,378,620 |
| 2025-09-30 | 2025-09-26 | 0.161 | 8,510,000 | +0 | 0.58% | 1,370,110 |
| 2025-09-29 | 2025-09-25 | 0.146 | 8,510,000 | +0 | 0.58% | 1,242,460 |
| 2025-09-26 | 2025-09-24 | 0.151 | 8,510,000 | +0 | 0.58% | 1,285,010 |
| 2025-09-25 | 2025-09-23 | 0.151 | 8,510,000 | +0 | 0.58% | 1,285,010 |
| 2025-09-24 | 2025-09-22 | 0.142 | 8,510,000 | +0 | 0.58% | 1,208,420 |
| 2025-09-23 | 2025-09-19 | 0.158 | 8,510,000 | -1,000,000 | 0.58% | 1,344,580 |
| 2025-09-17 | 2025-09-15 | 0.119 | 9,510,000 | -400,000 | 0.65% | 1,131,690 |
| 2025-09-04 | 2025-09-02 | 0.110 | 9,910,000 | -2,090,000 | 0.67% | 1,090,100 |
| 2022-11-09 | 2022-11-07 | 0.250 | 12,000,000 | +12,000,000 | 0.81% | 3,000,000 |
| 2013-06-13 | 2013-06-10 | 3.190 | 0 | -2,351 | ||
| 2013-06-07 | 2013-06-05 | 3.105 | 2,351 | -7,054 | 0.00% | 7,299 |
| 2013-01-29 | 2013-01-25 | 6.379 | 9,405 | +9,405 | 0.02% | 59,998 |
| 2013-01-28 | 2013-01-24 | 6.635 | 0 | -2,351 | ||
| 2013-01-25 | 2013-01-23 | 7.060 | 2,351 | 0.00% | 16,598 |
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