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 | 16.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.940 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.817 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.225 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.357 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.214 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.703 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.744 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.959 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.918 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.397 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.285 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.204 | 0 | -1,957 | ||
| 2025-06-10 | 2025-06-06 | 12.210 | 1,957 | +50 | 0.00% | 23,896 |
| 2024-09-05 | 2024-09-03 | 6.225 | 1,907 | +101 | 0.00% | 11,871 |
| 2024-06-11 | 2024-06-06 | 7.877 | 1,806 | +168 | 0.00% | 14,226 |
| 2023-09-07 | 2023-09-05 | 6.435 | 1,638 | +47 | 0.00% | 10,540 |
| 2023-06-08 | 2023-06-06 | 6.708 | 1,591 | +94 | 0.00% | 10,673 |
| 2022-06-02 | 2022-05-31 | 5.721 | 1,497 | +74 | 0.00% | 8,564 |
| 2022-02-28 | 2022-02-24 | 5.172 | 1,423 | -21,344 | 0.00% | 7,360 |
| 2021-09-08 | 2021-09-06 | 5.712 | 22,767 | +584 | 0.00% | 130,056 |
| 2021-05-28 | 2021-05-26 | 8.594 | 22,183 | +772 | 0.00% | 190,631 |
| 2020-09-02 | 2020-08-31 | 5.023 | 21,411 | +516 | 0.00% | 107,550 |
| 2020-06-05 | 2020-06-03 | 5.439 | 20,895 | +598 | 0.00% | 113,654 |
| 2019-09-02 | 2019-08-29 | 6.813 | 20,297 | +476 | 0.00% | 138,280 |
| 2019-06-06 | 2019-06-04 | 8.402 | 19,821 | +817 | 0.00% | 166,545 |
| 2018-06-29 | 2018-06-27 | 12.292 | 19,004 | -4,751 | 0.00% | 233,600 |
| 2018-06-26 | 2018-06-22 | 13.016 | 23,755 | +4,751 | 0.00% | 309,200 |
| 2018-06-01 | 2018-05-30 | 16.317 | 19,004 | +216 | 0.00% | 310,080 |
| 2017-09-06 | 2017-09-04 | 11.066 | 18,788 | +281 | 0.00% | 207,906 |
| 2017-06-02 | 2017-05-31 | 9.840 | 18,507 | +165 | 0.00% | 182,103 |
| 2017-05-05 | 2017-05-02 | 9.282 | 18,342 | +346 | 0.00% | 170,251 |
| 2016-09-14 | 2016-09-12 | 8.256 | 17,996 | +205 | 0.00% | 148,569 |
| 2016-09-01 | 2016-08-30 | 8.741 | 17,791 | -8,340 | 0.00% | 155,516 |
| 2016-08-22 | 2016-08-18 | 7.986 | 26,131 | -5,560 | 0.00% | 208,679 |
| 2016-08-19 | 2016-08-17 | 7.932 | 31,691 | -5,560 | 0.01% | 251,370 |
| 2016-05-31 | 2016-05-27 | 7.395 | 37,251 | +829 | 0.01% | 275,471 |
| 2016-05-18 | 2016-05-16 | 7.542 | 36,422 | -46,207 | 0.01% | 274,701 |
| 2016-04-01 | 2016-03-30 | 7.432 | 82,629 | +43,489 | 0.02% | 614,082 |
| 2016-02-03 | 2016-02-01 | 7.836 | 39,140 | +38,053 | 0.01% | 306,720 |
| 2015-06-03 | 2015-06-01 | 11.288 | 1,087 | -2,696 | 0.00% | 12,270 |
| 2015-06-02 | 2015-05-29 | 10.881 | 3,783 | +2,702 | 0.00% | 41,162 |
| 2014-09-25 | 2014-09-23 | 12.931 | 1,081 | +8 | 0.00% | 13,978 |
| 2013-12-23 | 2013-12-19 | 9.130 | 1,073 | 0.00% | 9,796 |
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