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 | 0.870 | 37,469 | +0 | 0.00% | 32,598 |
| 2025-10-13 | 2025-10-09 | 0.860 | 37,469 | +0 | 0.00% | 32,223 |
| 2025-10-10 | 2025-10-08 | 0.940 | 37,469 | +0 | 0.00% | 35,221 |
| 2025-10-09 | 2025-10-06 | 0.920 | 37,469 | +0 | 0.00% | 34,471 |
| 2025-10-08 | 2025-10-03 | 0.910 | 37,469 | +0 | 0.00% | 34,097 |
| 2025-10-06 | 2025-10-02 | 0.860 | 37,469 | +0 | 0.00% | 32,223 |
| 2025-10-03 | 2025-09-30 | 0.840 | 37,469 | +0 | 0.00% | 31,474 |
| 2025-10-02 | 2025-09-29 | 0.760 | 37,469 | +0 | 0.00% | 28,476 |
| 2025-09-30 | 2025-09-26 | 0.760 | 37,469 | +0 | 0.00% | 28,476 |
| 2025-09-29 | 2025-09-25 | 0.790 | 37,469 | +0 | 0.00% | 29,601 |
| 2025-09-26 | 2025-09-24 | 0.830 | 37,469 | +0 | 0.00% | 31,099 |
| 2025-09-25 | 2025-09-23 | 0.860 | 37,469 | +0 | 0.00% | 32,223 |
| 2025-09-24 | 2025-09-22 | 0.870 | 37,469 | +0 | 0.00% | 32,598 |
| 2025-09-23 | 2025-09-19 | 0.880 | 37,469 | +0 | 0.00% | 32,973 |
| 2025-09-22 | 2025-09-18 | 0.940 | 37,469 | +0 | 0.00% | 35,221 |
| 2025-09-19 | 2025-09-17 | 0.920 | 37,469 | +0 | 0.00% | 34,471 |
| 2025-09-18 | 2025-09-16 | 0.890 | 37,469 | +0 | 0.00% | 33,347 |
| 2025-09-17 | 2025-09-15 | 0.870 | 37,469 | +0 | 0.00% | 32,598 |
| 2025-09-16 | 2025-09-12 | 0.890 | 37,469 | +0 | 0.00% | 33,347 |
| 2025-09-15 | 2025-09-11 | 1.010 | 37,469 | +0 | 0.00% | 37,844 |
| 2025-09-12 | 2025-09-10 | 1.030 | 37,469 | +0 | 0.00% | 38,593 |
| 2025-09-11 | 2025-09-09 | 0.990 | 37,469 | +0 | 0.00% | 37,094 |
| 2025-09-10 | 2025-09-08 | 1.130 | 37,469 | +0 | 0.00% | 42,340 |
| 2025-09-09 | 2025-09-05 | 1.140 | 37,469 | +0 | 0.00% | 42,715 |
| 2025-09-08 | 2025-09-04 | 0.900 | 37,469 | +0 | 0.00% | 33,722 |
| 2025-09-05 | 2025-09-03 | 0.830 | 37,469 | +0 | 0.00% | 31,099 |
| 2025-09-04 | 2025-09-02 | 0.760 | 37,469 | +0 | 0.00% | 28,476 |
| 2025-09-03 | 2025-09-01 | 0.800 | 37,469 | +0 | 0.00% | 29,975 |
| 2025-09-02 | 2025-08-29 | 0.730 | 37,469 | +0 | 0.00% | 27,352 |
| 2025-09-01 | 2025-08-28 | 0.700 | 37,469 | +0 | 0.00% | 26,228 |
| 2025-08-29 | 2025-08-27 | 0.550 | 37,469 | +0 | 0.00% | 20,608 |
| 2025-08-28 | 2025-08-26 | 0.465 | 37,469 | +0 | 0.00% | 17,423 |
| 2025-08-27 | 2025-08-25 | 0.480 | 37,469 | +0 | 0.00% | 17,985 |
| 2025-08-26 | 2025-08-22 | 0.420 | 37,469 | +0 | 0.00% | 15,737 |
| 2025-08-25 | 2025-08-21 | 0.430 | 37,469 | +0 | 0.00% | 16,112 |
| 2025-08-22 | 2025-08-20 | 0.435 | 37,469 | +0 | 0.00% | 16,299 |
| 2025-08-21 | 2025-08-19 | 0.435 | 37,469 | +0 | 0.00% | 16,299 |
| 2025-08-20 | 2025-08-18 | 0.435 | 37,469 | +0 | 0.00% | 16,299 |
| 2025-08-19 | 2025-08-15 | 0.445 | 37,469 | +0 | 0.00% | 16,674 |
| 2025-08-18 | 2025-08-14 | 0.445 | 37,469 | +0 | 0.00% | 16,674 |
| 2025-08-15 | 2025-08-13 | 0.445 | 37,469 | +0 | 0.00% | 16,674 |
| 2025-08-14 | 2025-08-12 | 0.450 | 37,469 | +0 | 0.00% | 16,861 |
| 2025-08-13 | 2025-08-11 | 0.445 | 37,469 | +0 | 0.00% | 16,674 |
| 2025-08-12 | 2025-08-08 | 0.445 | 37,469 | +0 | 0.00% | 16,674 |
| 2025-08-11 | 2025-08-07 | 0.440 | 37,469 | +0 | 0.00% | 16,486 |
| 2025-08-08 | 2025-08-06 | 0.440 | 37,469 | +0 | 0.00% | 16,486 |
| 2025-08-07 | 2025-08-05 | 0.440 | 37,469 | +0 | 0.00% | 16,486 |
| 2025-08-06 | 2025-08-04 | 0.440 | 37,469 | +0 | 0.00% | 16,486 |
| 2025-08-05 | 2025-08-01 | 0.445 | 37,469 | +0 | 0.00% | 16,674 |
| 2025-08-04 | 2025-07-31 | 0.435 | 37,469 | +0 | 0.00% | 16,299 |
| 2025-08-01 | 2025-07-30 | 0.450 | 37,469 | +0 | 0.00% | 16,861 |
| 2025-07-31 | 2025-07-29 | 0.460 | 37,469 | +0 | 0.00% | 17,236 |
| 2025-07-30 | 2025-07-28 | 0.450 | 37,469 | +0 | 0.00% | 16,861 |
| 2025-07-29 | 2025-07-25 | 0.445 | 37,469 | +0 | 0.00% | 16,674 |
| 2025-07-28 | 2025-07-24 | 0.445 | 37,469 | +0 | 0.00% | 16,674 |
| 2025-07-25 | 2025-07-23 | 0.440 | 37,469 | +0 | 0.00% | 16,486 |
| 2025-07-24 | 2025-07-22 | 0.450 | 37,469 | +0 | 0.00% | 16,861 |
| 2025-07-23 | 2025-07-21 | 0.460 | 37,469 | +0 | 0.00% | 17,236 |
| 2025-07-22 | 2025-07-18 | 0.460 | 37,469 | +0 | 0.00% | 17,236 |
| 2025-07-21 | 2025-07-17 | 0.460 | 37,469 | +0 | 0.00% | 17,236 |
| 2025-07-18 | 2025-07-16 | 0.445 | 37,469 | +0 | 0.00% | 16,674 |
| 2025-07-17 | 2025-07-15 | 0.450 | 37,469 | +0 | 0.00% | 16,861 |
| 2025-07-16 | 2025-07-14 | 0.450 | 37,469 | +0 | 0.00% | 16,861 |
| 2025-07-15 | 2025-07-11 | 0.435 | 37,469 | +0 | 0.00% | 16,299 |
| 2025-07-14 | 2025-07-10 | 0.440 | 37,469 | +0 | 0.00% | 16,486 |
| 2025-07-11 | 2025-07-09 | 0.445 | 37,469 | +0 | 0.00% | 16,674 |
| 2025-07-10 | 2025-07-08 | 0.450 | 37,469 | +0 | 0.00% | 16,861 |
| 2025-07-09 | 2025-07-07 | 0.440 | 37,469 | +0 | 0.00% | 16,486 |
| 2025-07-08 | 2025-07-04 | 0.430 | 37,469 | +0 | 0.00% | 16,112 |
| 2025-07-07 | 2025-07-03 | 0.415 | 37,469 | +0 | 0.00% | 15,550 |
| 2025-07-04 | 2025-07-02 | 0.410 | 37,469 | +0 | 0.00% | 15,362 |
| 2025-07-03 | 2025-06-30 | 0.400 | 37,469 | +0 | 0.00% | 14,988 |
| 2025-07-02 | 2025-06-27 | 0.385 | 37,469 | +0 | 0.00% | 14,426 |
| 2025-06-30 | 2025-06-26 | 0.390 | 37,469 | +0 | 0.00% | 14,613 |
| 2025-06-27 | 2025-06-25 | 0.400 | 37,469 | -318 | 0.00% | 14,988 |
| 2025-02-20 | 2025-02-18 | 0.450 | 37,787 | -20,000 | 0.00% | 17,004 |
| 2023-05-09 | 2023-05-05 | 0.530 | 57,787 | -636 | 0.00% | 30,627 |
| 2023-02-09 | 2023-02-07 | 1.140 | 58,423 | +20,000 | 0.01% | 66,602 |
| 2022-12-20 | 2022-12-16 | 1.350 | 38,423 | -15,159 | 0.00% | 51,871 |
| 2022-11-01 | 2022-10-28 | 0.680 | 53,582 | -1 | 0.00% | 36,436 |
| 2022-10-18 | 2022-10-14 | 0.780 | 53,583 | +16 | 0.00% | 41,795 |
| 2022-10-12 | 2022-10-10 | 1.400 | 53,567 | -40,000 | 0.00% | 74,994 |
| 2022-10-11 | 2022-10-07 | 1.540 | 93,567 | +2,067 | 0.01% | 144,093 |
| 2022-10-06 | 2022-10-03 | 1.580 | 91,500 | +40,000 | 0.01% | 144,570 |
| 2022-09-01 | 2022-08-30 | 2.140 | 51,500 | +10,000 | 0.00% | 110,210 |
| 2022-06-28 | 2022-06-24 | 3.760 | 41,500 | -10,000 | 0.00% | 156,040 |
| 2022-06-13 | 2022-06-09 | 3.540 | 51,500 | +5,000 | 0.00% | 182,310 |
| 2022-06-08 | 2022-06-06 | 3.500 | 46,500 | +5,000 | 0.00% | 162,750 |
| 2022-06-07 | 2022-06-02 | 3.180 | 41,500 | +5,000 | 0.00% | 131,970 |
| 2022-04-26 | 2022-04-22 | 2.820 | 36,500 | -15,000 | 0.00% | 102,930 |
| 2022-01-20 | 2022-01-18 | 4.100 | 51,500 | +10,000 | 0.00% | 211,150 |
| 2022-01-19 | 2022-01-17 | 4.060 | 41,500 | +5,000 | 0.00% | 168,490 |
| 2022-01-13 | 2022-01-11 | 4.060 | 36,500 | +5,000 | 0.00% | 148,190 |
| 2021-11-09 | 2021-11-05 | 6.400 | 31,500 | +6,000 | 0.00% | 201,600 |
| 2021-11-08 | 2021-11-04 | 6.700 | 25,500 | -6,000 | 0.00% | 170,850 |
| 2021-11-05 | 2021-11-03 | 6.600 | 31,500 | +6,000 | 0.00% | 207,900 |
| 2021-11-02 | 2021-10-29 | 7.300 | 25,500 | -6,000 | 0.00% | 186,150 |
| 2021-10-28 | 2021-10-26 | 7.100 | 31,500 | +1,000 | 0.00% | 223,650 |
| 2021-10-22 | 2021-10-20 | 7.200 | 30,500 | +5,000 | 0.00% | 219,600 |
| 2021-08-11 | 2021-08-09 | 7.000 | 25,500 | +5,000 | 0.00% | 178,500 |
| 2021-08-02 | 2021-07-29 | 7.300 | 20,500 | -5,000 | 0.00% | 149,650 |
| 2021-07-26 | 2021-07-22 | 7.600 | 25,500 | -11,000 | 0.00% | 193,800 |
| 2021-03-22 | 2021-03-18 | 6.700 | 36,500 | -5,000 | 0.00% | 244,550 |
| 2021-03-09 | 2021-03-05 | 6.100 | 41,500 | +5,000 | 0.00% | 253,150 |
| 2021-03-08 | 2021-03-04 | 6.800 | 36,500 | +6,000 | 0.00% | 248,200 |
| 2021-03-05 | 2021-03-03 | 7.300 | 30,500 | -6,000 | 0.00% | 222,650 |
| 2021-03-04 | 2021-03-02 | 7.000 | 36,500 | +6,000 | 0.00% | 255,500 |
| 2021-03-01 | 2021-02-25 | 7.600 | 30,500 | +5,000 | 0.00% | 231,800 |
| 2021-02-25 | 2021-02-23 | 7.500 | 25,500 | +5,000 | 0.00% | 191,250 |
| 2021-02-23 | 2021-02-19 | 8.600 | 20,500 | +3,500 | 0.00% | 176,300 |
| 2021-02-17 | 2021-02-11 | 9.400 | 17,000 | +15,500 | 0.00% | 159,800 |
| 2021-02-16 | 2021-02-09 | 10.600 | 1,500 | -5,000 | 0.00% | 15,900 |
| 2021-02-04 | 2021-02-02 | 7.900 | 6,500 | -3,000 | 0.00% | 51,350 |
| 2021-02-03 | 2021-02-01 | 6.500 | 9,500 | +8,000 | 0.00% | 61,750 |
| 2021-01-29 | 2021-01-27 | 8.200 | 1,500 | -3,000 | 0.00% | 12,300 |
| 2021-01-28 | 2021-01-26 | 9.000 | 4,500 | -1,500 | 0.00% | 40,500 |
| 2021-01-27 | 2021-01-25 | 8.800 | 6,000 | -13,500 | 0.00% | 52,800 |
| 2021-01-26 | 2021-01-22 | 7.300 | 19,500 | +13,500 | 0.00% | 142,350 |
| 2021-01-21 | 2021-01-19 | 6.400 | 6,000 | +3,000 | 0.00% | 38,400 |
| 2021-01-20 | 2021-01-18 | 6.200 | 3,000 | +1,500 | 0.00% | 18,600 |
| 2020-12-10 | 2020-12-08 | 4.700 | 1,500 | -500 | 0.00% | 7,050 |
| 2019-07-25 | 2019-07-23 | 6.500 | 2,000 | -2,000 | 0.00% | 13,000 |
| 2019-07-23 | 2019-07-19 | 6.400 | 4,000 | +2,000 | 0.00% | 25,600 |
| 2017-11-24 | 2017-11-22 | 12.400 | 2,000 | -5,000 | 0.00% | 24,800 |
| 2017-11-23 | 2017-11-21 | 12.400 | 7,000 | +5,000 | 0.00% | 86,800 |
| 2017-09-26 | 2017-09-22 | 11.200 | 2,000 | -10,000 | 0.00% | 22,400 |
| 2016-01-05 | 2015-12-31 | 9.100 | 12,000 | -1,000 | 0.00% | 109,200 |
| 2015-12-29 | 2015-12-24 | 9.119 | 13,000 | -115 | 0.00% | 118,548 |
| 2015-11-30 | 2015-11-26 | 10.110 | 13,115 | +10,088 | 0.00% | 132,596 |
| 2015-06-03 | 2015-06-01 | 20.221 | 3,027 | -2,522 | 0.00% | 61,208 |
| 2015-05-15 | 2015-05-13 | 17.842 | 5,549 | -1,513 | 0.00% | 99,003 |
| 2015-05-13 | 2015-05-11 | 19.229 | 7,062 | +2,522 | 0.00% | 135,797 |
| 2015-05-05 | 2015-04-30 | 20.815 | 4,540 | -3,027 | 0.00% | 94,501 |
| 2015-05-04 | 2015-04-29 | 21.608 | 7,567 | +1,009 | 0.00% | 163,509 |
| 2015-04-29 | 2015-04-27 | 22.798 | 6,558 | +5,045 | 0.00% | 149,507 |
| 2015-04-20 | 2015-04-16 | 21.212 | 1,513 | -10,089 | 0.00% | 32,093 |
| 2015-04-17 | 2015-04-15 | 21.212 | 11,602 | +5,044 | 0.00% | 246,098 |
| 2015-04-16 | 2015-04-14 | 21.608 | 6,558 | +5,045 | 0.00% | 141,707 |
| 2015-04-14 | 2015-04-10 | 23.194 | 1,513 | -2,018 | 0.00% | 35,093 |
| 2015-04-13 | 2015-04-09 | 22.401 | 3,531 | -3,027 | 0.00% | 79,099 |
| 2015-04-01 | 2015-03-30 | 20.022 | 6,558 | +5,045 | 0.00% | 131,306 |
| 2015-03-25 | 2015-03-23 | 20.617 | 1,513 | -2,018 | 0.00% | 31,194 |
| 2015-03-24 | 2015-03-20 | 19.626 | 3,531 | -2,522 | 0.00% | 69,299 |
| 2015-03-23 | 2015-03-19 | 19.824 | 6,053 | +2,017 | 0.00% | 119,995 |
| 2015-03-16 | 2015-03-12 | 18.635 | 4,036 | -2,017 | 0.00% | 75,209 |
| 2015-03-13 | 2015-03-11 | 19.626 | 6,053 | -1,009 | 0.00% | 118,795 |
| 2015-03-12 | 2015-03-10 | 20.617 | 7,062 | -2,522 | 0.00% | 145,597 |
| 2015-03-11 | 2015-03-09 | 20.617 | 9,584 | +1,009 | 0.00% | 197,593 |
| 2015-03-10 | 2015-03-06 | 20.815 | 8,575 | +504 | 0.00% | 178,491 |
| 2015-03-05 | 2015-03-03 | 20.617 | 8,071 | +4,035 | 0.00% | 166,400 |
| 2015-02-24 | 2015-02-18 | 15.066 | 4,036 | -2,017 | 0.00% | 60,807 |
| 2015-02-11 | 2015-02-09 | 14.670 | 6,053 | -2,018 | 0.00% | 88,796 |
| 2015-01-29 | 2015-01-27 | 18.040 | 8,071 | -2,018 | 0.00% | 145,600 |
| 2015-01-27 | 2015-01-23 | 18.040 | 10,089 | +4,036 | 0.00% | 182,004 |
| 2015-01-26 | 2015-01-22 | 18.635 | 6,053 | +4,035 | 0.00% | 112,795 |
| 2015-01-22 | 2015-01-20 | 18.635 | 2,018 | -4,035 | 0.00% | 37,605 |
| 2015-01-21 | 2015-01-19 | 17.643 | 6,053 | +4,035 | 0.00% | 106,796 |
| 2014-11-27 | 2014-11-25 | 24.384 | 2,018 | +1,514 | 0.00% | 49,206 |
| 2014-11-20 | 2014-11-18 | 23.789 | 504 | -1,514 | 0.00% | 11,990 |
| 2014-11-17 | 2014-11-13 | 25.474 | 2,018 | -10,089 | 0.00% | 51,406 |
| 2014-11-14 | 2014-11-12 | 25.127 | 12,107 | +2,018 | 0.00% | 304,212 |
| 2014-11-10 | 2014-11-06 | 25.474 | 10,089 | +2,018 | 0.00% | 257,006 |
| 2014-11-07 | 2014-11-05 | 25.722 | 8,071 | +4,035 | 0.00% | 207,600 |
| 2014-11-05 | 2014-11-03 | 26.019 | 4,036 | +4,036 | 0.00% | 105,013 |
| 2014-10-29 | 2014-10-27 | 24.384 | 0 | -20,178 | ||
| 2014-10-28 | 2014-10-24 | 22.401 | 20,178 | -40,355 | 0.00% | 452,011 |
| 2014-10-17 | 2014-10-15 | 16.603 | 60,533 | -40,758 | 0.01% | 1,005,008 |
| 2014-10-16 | 2014-10-14 | 16.305 | 101,291 | +60,532 | 0.01% | 1,651,578 |
| 2014-10-15 | 2014-10-13 | 16.057 | 40,759 | +10,089 | 0.01% | 654,487 |
| 2014-10-14 | 2014-10-10 | 15.958 | 30,670 | +10,089 | 0.00% | 489,443 |
| 2014-10-09 | 2014-10-07 | 16.256 | 20,581 | +20,581 | 0.00% | 334,559 |
| 2014-08-19 | 2014-08-15 | 9.367 | 0 | -1,614 | ||
| 2014-08-18 | 2014-08-14 | 9.119 | 1,614 | -79,096 | 0.00% | 14,718 |
| 2014-08-13 | 2014-08-11 | 9.169 | 80,710 | +80,710 | 0.01% | 739,999 |
| 2014-07-30 | 2014-07-28 | 9.912 | 0 | -60,533 | ||
| 2014-07-29 | 2014-07-25 | 9.912 | 60,533 | +60,533 | 0.01% | 600,005 |
| 2014-07-17 | 2014-07-15 | 8.921 | 0 | -84,746 | ||
| 2014-07-16 | 2014-07-14 | 8.921 | 84,746 | +84,746 | 0.01% | 756,004 |
| 2012-09-04 | 2012-08-31 | 7.688 | 0 | -66,080 | ||
| 2012-08-27 | 2012-08-23 | 7.942 | 66,080 | +66,080 | 0.10% | 524,799 |
| 2007-06-26 | 2007-06-22 | 3.086 | 0 |
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