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 | 1.080 | 80,000 | +0 | 0.01% | 86,400 |
| 2025-10-13 | 2025-10-09 | 1.060 | 80,000 | +0 | 0.01% | 84,800 |
| 2025-10-10 | 2025-10-08 | 1.130 | 80,000 | +0 | 0.01% | 90,400 |
| 2025-10-09 | 2025-10-06 | 1.160 | 80,000 | +0 | 0.01% | 92,800 |
| 2025-10-08 | 2025-10-03 | 1.190 | 80,000 | +0 | 0.01% | 95,200 |
| 2025-10-06 | 2025-10-02 | 1.170 | 80,000 | +0 | 0.01% | 93,600 |
| 2025-10-03 | 2025-09-30 | 1.200 | 80,000 | +0 | 0.01% | 96,000 |
| 2025-10-02 | 2025-09-29 | 1.210 | 80,000 | +0 | 0.01% | 96,800 |
| 2025-09-30 | 2025-09-26 | 1.200 | 80,000 | +0 | 0.01% | 96,000 |
| 2025-09-29 | 2025-09-25 | 1.220 | 80,000 | +0 | 0.01% | 97,600 |
| 2025-09-26 | 2025-09-24 | 1.140 | 80,000 | +0 | 0.01% | 91,200 |
| 2025-09-25 | 2025-09-23 | 1.170 | 80,000 | +0 | 0.01% | 93,600 |
| 2025-09-24 | 2025-09-22 | 1.180 | 80,000 | +0 | 0.01% | 94,400 |
| 2025-09-23 | 2025-09-19 | 1.100 | 80,000 | +0 | 0.01% | 88,000 |
| 2025-09-22 | 2025-09-18 | 1.060 | 80,000 | +0 | 0.01% | 84,800 |
| 2025-09-19 | 2025-09-17 | 1.120 | 80,000 | +0 | 0.01% | 89,600 |
| 2025-09-18 | 2025-09-16 | 1.080 | 80,000 | +0 | 0.01% | 86,400 |
| 2025-09-17 | 2025-09-15 | 1.030 | 80,000 | +0 | 0.01% | 82,400 |
| 2025-09-16 | 2025-09-12 | 0.920 | 80,000 | +0 | 0.01% | 73,600 |
| 2025-09-15 | 2025-09-11 | 0.950 | 80,000 | +0 | 0.01% | 76,000 |
| 2025-09-12 | 2025-09-10 | 0.940 | 80,000 | +0 | 0.01% | 75,200 |
| 2025-09-11 | 2025-09-09 | 0.950 | 80,000 | +0 | 0.01% | 76,000 |
| 2025-09-10 | 2025-09-08 | 0.980 | 80,000 | +0 | 0.01% | 78,400 |
| 2025-09-09 | 2025-09-05 | 1.020 | 80,000 | +0 | 0.01% | 81,600 |
| 2025-09-08 | 2025-09-04 | 0.970 | 80,000 | +0 | 0.01% | 77,600 |
| 2025-09-05 | 2025-09-03 | 1.040 | 80,000 | +0 | 0.01% | 83,200 |
| 2025-09-04 | 2025-09-02 | 1.080 | 80,000 | +0 | 0.01% | 86,400 |
| 2025-09-03 | 2025-09-01 | 1.090 | 80,000 | +0 | 0.01% | 87,200 |
| 2025-09-02 | 2025-08-29 | 1.140 | 80,000 | -50,000 | 0.01% | 91,200 |
| 2025-08-11 | 2025-08-07 | 1.170 | 130,000 | +50,000 | 0.02% | 152,100 |
| 2025-08-08 | 2025-08-06 | 1.200 | 80,000 | +30,000 | 0.01% | 96,000 |
| 2025-07-21 | 2025-07-17 | 1.700 | 50,000 | +22,000 | 0.01% | 85,000 |
| 2025-07-17 | 2025-07-15 | 1.660 | 28,000 | -30,000 | 0.00% | 46,480 |
| 2025-07-16 | 2025-07-14 | 1.670 | 58,000 | +8,000 | 0.01% | 96,860 |
| 2025-07-14 | 2025-07-10 | 1.690 | 50,000 | +30,000 | 0.01% | 84,500 |
| 2025-07-11 | 2025-07-09 | 1.760 | 20,000 | +20,000 | 0.00% | 35,200 |
| 2025-05-19 | 2025-05-15 | 1.180 | 0 | -40,000 | ||
| 2023-11-13 | 2023-11-09 | 1.000 | 40,000 | +40,000 | 0.01% | 40,000 |
| 2023-11-10 | 2023-11-08 | 1.010 | 0 | -30,000 | ||
| 2023-11-09 | 2023-11-07 | 0.950 | 30,000 | +30,000 | 0.01% | 28,500 |
| 2023-10-09 | 2023-10-05 | 0.430 | 0 | -3,000 | ||
| 2023-09-26 | 2023-09-22 | 1.130 | 3,000 | +3,000 | 0.00% | 3,390 |
| 2022-05-30 | 2022-05-26 | 3.390 | 0 | -1,000 | ||
| 2022-05-27 | 2022-05-25 | 3.450 | 1,000 | +1,000 | 0.00% | 3,450 |
| 2022-05-26 | 2022-05-24 | 3.510 | 0 | -21,000 | ||
| 2022-05-25 | 2022-05-23 | 3.570 | 21,000 | +21,000 | 0.01% | 74,970 |
| 2022-05-24 | 2022-05-20 | 3.640 | 0 | -27,000 | ||
| 2022-05-23 | 2022-05-19 | 3.670 | 27,000 | +22,000 | 0.01% | 99,090 |
| 2022-05-20 | 2022-05-18 | 3.660 | 5,000 | +5,000 | 0.00% | 18,300 |
| 2022-05-19 | 2022-05-17 | 3.670 | 0 | -52,000 | ||
| 2022-05-18 | 2022-05-16 | 3.710 | 52,000 | +52,000 | 0.02% | 192,920 |
| 2022-05-13 | 2022-05-11 | 3.390 | 0 | -2,000 | ||
| 2022-05-11 | 2022-05-06 | 3.530 | 2,000 | +1,000 | 0.00% | 7,060 |
| 2022-05-06 | 2022-05-04 | 3.570 | 1,000 | +1,000 | 0.00% | 3,570 |
| 2015-04-17 | 2015-04-15 | 2.643 | 0 | -2,448,889 | ||
| 2015-02-05 | 2015-02-03 | 2.334 | 2,448,889 | -56,296 | 1.31% | 5,715,900 |
| 2015-01-20 | 2015-01-16 | 2.196 | 2,505,185 | -30,025 | 1.33% | 5,500,200 |
| 2015-01-19 | 2015-01-15 | 2.238 | 2,535,210 | -5,630 | 1.35% | 5,674,200 |
| 2015-01-12 | 2015-01-08 | 2.291 | 2,540,840 | -13,135 | 1.35% | 5,822,201 |
| 2014-12-22 | 2014-12-18 | 2.313 | 2,553,975 | -18,766 | 1.36% | 5,906,739 |
| 2014-12-19 | 2014-12-17 | 2.345 | 2,572,741 | -54,419 | 1.37% | 6,032,401 |
| 2014-10-16 | 2014-10-14 | 1.631 | 2,627,160 | +281,481 | 1.40% | 4,283,999 |
| 2014-10-15 | 2014-10-13 | 1.705 | 2,345,679 | +191,407 | 1.25% | 4,000,000 |
| 2014-10-13 | 2014-10-09 | 1.769 | 2,154,272 | +258,963 | 1.15% | 3,811,361 |
| 2014-10-10 | 2014-10-08 | 1.663 | 1,895,309 | +18,766 | 1.01% | 3,151,201 |
| 2014-10-06 | 2014-09-30 | 1.449 | 1,876,543 | +435,358 | 1.00% | 2,720,000 |
| 2014-09-30 | 2014-09-26 | 1.577 | 1,441,185 | +315,259 | 0.77% | 2,273,280 |
| 2014-09-29 | 2014-09-25 | 1.513 | 1,125,926 | +187,654 | 0.60% | 1,704,000 |
| 2014-09-26 | 2014-09-24 | 1.748 | 938,272 | +56,297 | 0.50% | 1,640,001 |
| 2014-09-25 | 2014-09-23 | 1.759 | 881,975 | +56,296 | 0.47% | 1,550,999 |
| 2014-09-24 | 2014-09-22 | 1.695 | 825,679 | +75,062 | 0.44% | 1,399,200 |
| 2014-09-23 | 2014-09-19 | 1.727 | 750,617 | +121,975 | 0.40% | 1,296,000 |
| 2014-09-22 | 2014-09-18 | 1.780 | 628,642 | +159,506 | 0.34% | 1,118,900 |
| 2014-09-19 | 2014-09-17 | 1.865 | 469,136 | +427,852 | 0.25% | 875,000 |
| 2014-09-18 | 2014-09-16 | 1.993 | 41,284 | +41,284 | 0.02% | 82,280 |
| 2013-12-13 | 2013-12-11 | 1.364 | 0 |
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