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 | 20.840 | 4,600 | +0 | 0.00% | 95,864 |
| 2025-10-13 | 2025-10-09 | 20.640 | 4,600 | +0 | 0.00% | 94,944 |
| 2025-10-10 | 2025-10-08 | 19.960 | 4,600 | +0 | 0.00% | 91,816 |
| 2025-10-09 | 2025-10-06 | 19.950 | 4,600 | +0 | 0.00% | 91,770 |
| 2025-10-08 | 2025-10-03 | 19.990 | 4,600 | +0 | 0.00% | 91,954 |
| 2025-10-06 | 2025-10-02 | 20.160 | 4,600 | +0 | 0.00% | 92,736 |
| 2025-10-03 | 2025-09-30 | 20.580 | 4,600 | +0 | 0.00% | 94,668 |
| 2025-10-02 | 2025-09-29 | 20.900 | 4,600 | -600 | 0.00% | 96,140 |
| 2025-08-28 | 2025-08-26 | 20.720 | 5,200 | +600 | 0.00% | 107,744 |
| 2025-08-14 | 2025-08-12 | 19.000 | 4,600 | -1,000 | 0.00% | 87,400 |
| 2025-08-01 | 2025-07-30 | 18.760 | 5,600 | +1,000 | 0.00% | 105,056 |
| 2025-07-28 | 2025-07-24 | 18.640 | 4,600 | -1,000 | 0.00% | 85,744 |
| 2025-07-24 | 2025-07-22 | 17.340 | 5,600 | +1,000 | 0.00% | 97,104 |
| 2025-07-17 | 2025-07-15 | 16.560 | 4,600 | -800 | 0.00% | 76,176 |
| 2025-07-04 | 2025-07-02 | 15.931 | 5,400 | +139 | 0.00% | 86,026 |
| 2025-06-30 | 2025-06-26 | 16.115 | 5,261 | +780 | 0.00% | 84,783 |
| 2025-06-27 | 2025-06-25 | 16.731 | 4,481 | -975 | 0.00% | 74,973 |
| 2025-06-20 | 2025-06-18 | 15.417 | 5,456 | +780 | 0.00% | 84,118 |
| 2024-09-12 | 2024-09-10 | 8.745 | 4,676 | +93 | 0.00% | 40,891 |
| 2024-09-04 | 2024-09-02 | 9.028 | 4,583 | -3,820 | 0.00% | 41,374 |
| 2024-07-31 | 2024-07-29 | 8.672 | 8,403 | +1,910 | 0.00% | 72,868 |
| 2024-07-03 | 2024-06-28 | 9.574 | 6,493 | +364 | 0.00% | 62,166 |
| 2024-06-28 | 2024-06-26 | 9.763 | 6,129 | +1,802 | 0.00% | 59,837 |
| 2023-07-12 | 2023-07-10 | 11.221 | 4,327 | +220 | 0.00% | 48,553 |
| 2023-04-25 | 2023-04-21 | 11.852 | 4,107 | -342 | 0.00% | 48,677 |
| 2023-02-21 | 2023-02-17 | 10.683 | 4,449 | -855 | 0.00% | 47,530 |
| 2023-02-17 | 2023-02-15 | 10.660 | 5,304 | +855 | 0.00% | 56,540 |
| 2022-11-03 | 2022-11-01 | 9.257 | 4,449 | -171 | 0.00% | 41,185 |
| 2022-08-17 | 2022-08-15 | 12.437 | 4,620 | -342 | 0.00% | 57,457 |
| 2022-07-05 | 2022-06-30 | 14.259 | 4,962 | +227 | 0.00% | 70,754 |
| 2022-06-07 | 2022-06-02 | 13.230 | 4,735 | -326 | 0.00% | 62,645 |
| 2022-04-26 | 2022-04-22 | 13.622 | 5,061 | -163 | 0.00% | 68,942 |
| 2022-04-20 | 2022-04-14 | 14.186 | 5,224 | -817 | 0.00% | 74,106 |
| 2022-04-19 | 2022-04-13 | 14.039 | 6,041 | -816 | 0.00% | 84,808 |
| 2022-04-14 | 2022-04-12 | 14.088 | 6,857 | -327 | 0.00% | 96,599 |
| 2022-04-12 | 2022-04-08 | 14.749 | 7,184 | -163 | 0.00% | 105,958 |
| 2022-04-04 | 2022-03-31 | 14.774 | 7,347 | -326 | 0.00% | 108,542 |
| 2022-03-14 | 2022-03-10 | 14.651 | 7,673 | -327 | 0.00% | 112,419 |
| 2022-02-11 | 2022-02-09 | 17.028 | 8,000 | -816 | 0.00% | 136,222 |
| 2021-12-09 | 2021-12-07 | 15.117 | 8,816 | -490 | 0.00% | 133,269 |
| 2021-09-06 | 2021-09-02 | 14.529 | 9,306 | -163 | 0.00% | 135,204 |
| 2021-08-23 | 2021-08-19 | 13.426 | 9,469 | +326 | 0.00% | 127,133 |
| 2021-07-06 | 2021-07-02 | 14.314 | 9,143 | +395 | 0.00% | 130,876 |
| 2021-03-29 | 2021-03-25 | 14.442 | 8,748 | +313 | 0.00% | 126,342 |
| 2021-01-27 | 2021-01-25 | 17.105 | 8,435 | -313 | 0.00% | 144,285 |
| 2020-06-22 | 2020-06-18 | 16.521 | 8,748 | +220 | 0.00% | 144,525 |
| 2020-04-07 | 2020-04-03 | 15.339 | 8,528 | -153 | 0.00% | 130,811 |
| 2020-03-19 | 2020-03-17 | 15.365 | 8,681 | -456 | 0.00% | 133,386 |
| 2019-10-09 | 2019-10-04 | 15.234 | 9,137 | -610 | 0.00% | 139,193 |
| 2019-09-17 | 2019-09-13 | 17.230 | 9,747 | -609 | 0.00% | 167,942 |
| 2019-08-21 | 2019-08-19 | 15.575 | 10,356 | -304 | 0.00% | 161,299 |
| 2019-07-12 | 2019-07-10 | 17.361 | 10,660 | -457 | 0.00% | 185,073 |
| 2019-07-10 | 2019-07-08 | 17.818 | 11,117 | +284 | 0.00% | 198,079 |
| 2019-04-12 | 2019-04-10 | 20.998 | 10,833 | -593 | 0.00% | 227,476 |
| 2019-03-18 | 2019-03-14 | 20.945 | 11,426 | -445 | 0.00% | 239,312 |
| 2018-12-11 | 2018-12-07 | 17.225 | 11,871 | -446 | 0.00% | 204,474 |
| 2018-10-24 | 2018-10-22 | 17.088 | 12,317 | +349 | 0.00% | 210,478 |
| 2018-08-28 | 2018-08-24 | 16.783 | 11,968 | -577 | 0.00% | 200,862 |
| 2018-06-07 | 2018-06-05 | 21.277 | 12,545 | +289 | 0.00% | 266,924 |
| 2018-06-06 | 2018-06-04 | 21.472 | 12,256 | +144 | 0.00% | 263,155 |
| 2018-02-21 | 2018-02-15 | 21.888 | 12,112 | -6,489 | 0.00% | 265,103 |
| 2018-02-13 | 2018-02-09 | 20.445 | 18,601 | +5,912 | 0.00% | 380,299 |
| 2018-01-30 | 2018-01-26 | 26.354 | 12,689 | -288 | 0.00% | 334,405 |
| 2018-01-23 | 2018-01-19 | 25.605 | 12,977 | -577 | 0.00% | 332,275 |
| 2018-01-19 | 2018-01-17 | 24.551 | 13,554 | -2,884 | 0.00% | 332,761 |
| 2018-01-05 | 2018-01-03 | 22.720 | 16,438 | -7,209 | 0.00% | 373,469 |
| 2017-12-21 | 2017-12-19 | 21.222 | 23,647 | -721 | 0.00% | 501,833 |
| 2017-12-08 | 2017-12-06 | 21.388 | 24,368 | +2,884 | 0.00% | 521,190 |
| 2017-11-29 | 2017-11-27 | 22.748 | 21,484 | -577 | 0.00% | 488,710 |
| 2017-11-17 | 2017-11-15 | 22.470 | 22,061 | +7,209 | 0.00% | 495,715 |
| 2017-09-25 | 2017-09-21 | 25.799 | 14,852 | -7,642 | 0.00% | 383,168 |
| 2017-08-31 | 2017-08-29 | 23.968 | 22,494 | -865 | 0.00% | 539,141 |
| 2017-08-30 | 2017-08-28 | 23.830 | 23,359 | -3,028 | 0.00% | 556,633 |
| 2017-08-29 | 2017-08-25 | 22.748 | 26,387 | -288 | 0.00% | 600,241 |
| 2017-08-10 | 2017-08-08 | 23.247 | 26,675 | -865 | 0.00% | 620,112 |
| 2017-08-04 | 2017-08-02 | 23.386 | 27,540 | -1,442 | 0.00% | 644,041 |
| 2017-08-03 | 2017-08-01 | 22.498 | 28,982 | -2,163 | 0.00% | 652,035 |
| 2017-07-24 | 2017-07-20 | 22.609 | 31,145 | +865 | 0.00% | 704,154 |
| 2017-07-05 | 2017-07-03 | 22.028 | 30,280 | +1,146 | 0.00% | 667,000 |
| 2017-04-20 | 2017-04-18 | 21.365 | 29,134 | +2,081 | 0.00% | 622,437 |
| 2017-02-16 | 2017-02-14 | 23.527 | 27,053 | -4,162 | 0.00% | 636,477 |
| 2017-02-10 | 2017-02-08 | 22.460 | 31,215 | +4,162 | 0.00% | 701,096 |
| 2017-02-07 | 2017-02-03 | 21.393 | 27,053 | -139 | 0.00% | 578,757 |
| 2017-02-03 | 2017-02-01 | 21.624 | 27,192 | -416 | 0.00% | 588,003 |
| 2016-09-15 | 2016-09-13 | 23.873 | 27,608 | -278 | 0.00% | 659,086 |
| 2016-08-19 | 2016-08-17 | 25.805 | 27,886 | -138 | 0.00% | 719,592 |
| 2016-08-18 | 2016-08-16 | 26.324 | 28,024 | -694 | 0.00% | 737,697 |
| 2016-06-28 | 2016-06-24 | 24.198 | 28,718 | +1,036 | 0.00% | 694,926 |
| 2016-03-24 | 2016-03-22 | 26.083 | 27,682 | -134 | 0.00% | 722,021 |
| 2016-03-23 | 2016-03-21 | 26.262 | 27,816 | -1,337 | 0.00% | 730,509 |
| 2016-02-19 | 2016-02-17 | 21.775 | 29,153 | -401 | 0.00% | 634,820 |
| 2015-11-13 | 2015-11-11 | 28.177 | 29,554 | -669 | 0.00% | 832,728 |
| 2015-10-28 | 2015-10-26 | 26.711 | 30,223 | -1,337 | 0.00% | 807,282 |
| 2015-10-14 | 2015-10-12 | 25.544 | 31,560 | -669 | 0.00% | 806,178 |
| 2015-08-27 | 2015-08-25 | 19.293 | 32,229 | -2,674 | 0.00% | 621,789 |
| 2015-08-11 | 2015-08-07 | 23.421 | 34,903 | -23,536 | 0.00% | 817,449 |
| 2015-08-10 | 2015-08-06 | 23.062 | 58,439 | -96,820 | 0.01% | 1,347,700 |
| 2015-07-28 | 2015-07-24 | 26.741 | 155,259 | +669 | 0.01% | 4,151,743 |
| 2015-07-22 | 2015-07-20 | 27.578 | 154,590 | -134 | 0.01% | 4,263,325 |
| 2015-07-13 | 2015-07-09 | 24.378 | 154,724 | -1,337 | 0.01% | 3,771,824 |
| 2015-07-10 | 2015-07-08 | 21.207 | 156,061 | +1,337 | 0.01% | 3,309,610 |
| 2015-07-09 | 2015-07-07 | 24.318 | 154,724 | -668 | 0.01% | 3,762,568 |
| 2015-06-30 | 2015-06-26 | 33.276 | 155,392 | +1,337 | 0.01% | 5,170,884 |
| 2015-06-24 | 2015-06-22 | 34.622 | 154,055 | +2,674 | 0.01% | 5,333,754 |
| 2015-06-23 | 2015-06-19 | 35.968 | 151,381 | +1,204 | 0.01% | 5,444,934 |
| 2015-06-22 | 2015-06-18 | 36.641 | 150,177 | -535 | 0.01% | 5,502,698 |
| 2015-06-16 | 2015-06-12 | 38.062 | 150,712 | -267 | 0.01% | 5,736,431 |
| 2015-06-12 | 2015-06-10 | 37.389 | 150,979 | -2,006 | 0.01% | 5,644,984 |
| 2015-06-11 | 2015-06-09 | 37.314 | 152,985 | +11,367 | 0.01% | 5,708,547 |
| 2015-06-10 | 2015-06-08 | 37.688 | 141,618 | -3,477 | 0.01% | 5,337,344 |
| 2015-06-09 | 2015-06-05 | 38.212 | 145,095 | -64,859 | 0.01% | 5,544,336 |
| 2015-06-08 | 2015-06-04 | 39.034 | 209,954 | +65,795 | 0.02% | 8,195,412 |
| 2015-06-05 | 2015-06-03 | 39.184 | 144,159 | -1,739 | 0.01% | 5,648,709 |
| 2015-06-04 | 2015-06-02 | 39.408 | 145,898 | +119,687 | 0.01% | 5,749,580 |
| 2015-06-03 | 2015-06-01 | 38.885 | 26,211 | 0.00% | 1,019,209 |
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