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 | 1.100 | 498 | +0 | 0.00% | 548 |
| 2025-10-13 | 2025-10-09 | 1.160 | 498 | +0 | 0.00% | 578 |
| 2025-10-10 | 2025-10-08 | 1.150 | 498 | +0 | 0.00% | 573 |
| 2025-10-09 | 2025-10-06 | 1.150 | 498 | +0 | 0.00% | 573 |
| 2025-10-08 | 2025-10-03 | 1.160 | 498 | +0 | 0.00% | 578 |
| 2025-10-06 | 2025-10-02 | 1.160 | 498 | +0 | 0.00% | 578 |
| 2025-10-03 | 2025-09-30 | 1.160 | 498 | +0 | 0.00% | 578 |
| 2025-10-02 | 2025-09-29 | 1.190 | 498 | +0 | 0.00% | 593 |
| 2025-09-30 | 2025-09-26 | 1.180 | 498 | +0 | 0.00% | 588 |
| 2025-09-29 | 2025-09-25 | 1.170 | 498 | +0 | 0.00% | 583 |
| 2025-09-26 | 2025-09-24 | 1.180 | 498 | +0 | 0.00% | 588 |
| 2025-09-25 | 2025-09-23 | 1.180 | 498 | +0 | 0.00% | 588 |
| 2025-09-24 | 2025-09-22 | 1.180 | 498 | +0 | 0.00% | 588 |
| 2025-09-23 | 2025-09-19 | 1.180 | 498 | +0 | 0.00% | 588 |
| 2025-09-22 | 2025-09-18 | 1.180 | 498 | +0 | 0.00% | 588 |
| 2025-09-19 | 2025-09-17 | 1.170 | 498 | +0 | 0.00% | 583 |
| 2025-09-18 | 2025-09-16 | 1.200 | 498 | +0 | 0.00% | 598 |
| 2025-09-17 | 2025-09-15 | 1.180 | 498 | -5,300 | 0.00% | 588 |
| 2023-10-04 | 2023-09-29 | 0.340 | 5,798 | +50 | 0.00% | 1,971 |
| 2022-04-06 | 2022-04-01 | 1.140 | 5,748 | -2 | 0.00% | 6,553 |
| 2022-03-08 | 2022-03-04 | 1.100 | 5,750 | -30 | 0.00% | 6,325 |
| 2020-09-14 | 2020-09-10 | 2.040 | 5,780 | +5,000 | 0.00% | 11,791 |
| 2016-05-06 | 2016-05-04 | 16.200 | 780 | -51,000 | 0.00% | 12,636 |
| 2016-02-11 | 2016-02-04 | 13.600 | 51,780 | +29,000 | 0.00% | 704,208 |
| 2016-02-04 | 2016-02-02 | 14.600 | 22,780 | +22,000 | 0.00% | 332,588 |
| 2015-11-09 | 2015-11-05 | 18.800 | 780 | -1,000 | 0.00% | 14,664 |
| 2015-11-05 | 2015-11-03 | 18.400 | 1,780 | +1,000 | 0.00% | 32,752 |
| 2015-10-28 | 2015-10-26 | 26.600 | 780 | -1,000 | 0.00% | 20,748 |
| 2015-10-08 | 2015-10-06 | 22.800 | 1,780 | +1,000 | 0.00% | 40,584 |
| 2015-09-22 | 2015-09-18 | 21.000 | 780 | -2,000 | 0.00% | 16,380 |
| 2015-09-18 | 2015-09-16 | 22.200 | 2,780 | +2,000 | 0.00% | 61,716 |
| 2015-06-16 | 2015-06-12 | 37.600 | 780 | -3,750 | 0.00% | 29,328 |
| 2015-04-24 | 2015-04-22 | 13.400 | 4,530 | -4,000 | 0.00% | 60,702 |
| 2015-02-02 | 2015-01-29 | 6.000 | 8,530 | -4,000 | 0.01% | 51,180 |
| 2015-01-30 | 2015-01-28 | 6.000 | 12,530 | +4,000 | 0.01% | 75,180 |
| 2014-10-22 | 2014-10-20 | 3.600 | 8,530 | -5,000 | 0.01% | 30,708 |
| 2014-10-21 | 2014-10-17 | 3.740 | 13,530 | +5,000 | 0.01% | 50,602 |
| 2014-04-17 | 2014-04-15 | 3.160 | 8,530 | -4,000 | 0.01% | 26,955 |
| 2014-03-10 | 2014-03-06 | 2.600 | 12,530 | +4,000 | 0.01% | 32,578 |
| 2014-02-27 | 2014-02-25 | 2.940 | 8,530 | -400 | 0.01% | 25,078 |
| 2014-02-26 | 2014-02-24 | 2.980 | 8,930 | -4,800 | 0.01% | 26,611 |
| 2014-02-24 | 2014-02-20 | 2.220 | 13,730 | +4,000 | 0.01% | 30,481 |
| 2013-11-29 | 2013-11-27 | 2.360 | 9,730 | -8,000 | 0.01% | 22,963 |
| 2013-11-14 | 2013-11-12 | 2.140 | 17,730 | +8,000 | 0.02% | 37,942 |
| 2013-08-23 | 2013-08-21 | 1.760 | 9,730 | -16,000 | 0.01% | 17,125 |
| 2013-07-30 | 2013-07-26 | 1.820 | 25,730 | +16,000 | 0.02% | 46,829 |
| 2013-06-06 | 2013-06-04 | 1.620 | 9,730 | -10,000 | 0.01% | 15,763 |
| 2013-03-19 | 2013-03-15 | 1.640 | 19,730 | -10,000 | 0.02% | 32,357 |
| 2013-03-05 | 2013-03-01 | 1.780 | 29,730 | +10,000 | 0.03% | 52,919 |
| 2013-03-04 | 2013-02-28 | 1.900 | 19,730 | +4,000 | 0.02% | 37,487 |
| 2013-02-25 | 2013-02-21 | 2.060 | 15,730 | -4,000 | 0.01% | 32,404 |
| 2013-02-06 | 2013-02-04 | 2.220 | 19,730 | +10,000 | 0.02% | 43,801 |
| 2013-02-04 | 2013-01-31 | 2.460 | 9,730 | -10,000 | 0.01% | 23,936 |
| 2013-02-01 | 2013-01-30 | 2.240 | 19,730 | +10,000 | 0.02% | 44,195 |
| 2012-09-27 | 2012-09-25 | 1.420 | 9,730 | -350 | 0.01% | 13,817 |
| 2012-08-20 | 2012-08-16 | 1.180 | 10,080 | +1,850 | 0.01% | 11,894 |
| 2012-08-08 | 2012-08-06 | 1.160 | 8,230 | -1,200 | 0.01% | 9,547 |
| 2012-08-06 | 2012-08-02 | 1.120 | 9,430 | +3,000 | 0.01% | 10,562 |
| 2012-07-11 | 2012-07-09 | 1.007 | 6,430 | -84 | 0.01% | 6,475 |
| 2012-05-08 | 2012-05-04 | 1.737 | 6,514 | -26,054 | 0.01% | 11,318 |
| 2012-04-23 | 2012-04-19 | 2.271 | 32,568 | +26,054 | 0.04% | 73,946 |
| 2012-02-10 | 2012-02-08 | 3.356 | 6,514 | -10,129 | 0.01% | 21,864 |
| 2012-02-09 | 2012-02-07 | 3.258 | 16,643 | +10,129 | 0.02% | 54,218 |
| 2012-02-08 | 2012-02-06 | 3.060 | 6,514 | -10,129 | 0.01% | 19,935 |
| 2012-01-27 | 2012-01-20 | 2.665 | 16,643 | +10,129 | 0.02% | 44,360 |
| 2011-05-26 | 2011-05-24 | 9.082 | 6,514 | -1,316 | 0.01% | 59,160 |
| 2011-05-25 | 2011-05-23 | 9.477 | 7,830 | -2,533 | 0.01% | 74,204 |
| 2011-01-28 | 2011-01-26 | 12.340 | 10,363 | -1,519 | 0.01% | 127,877 |
| 2011-01-27 | 2011-01-25 | 13.129 | 11,882 | +3,039 | 0.02% | 156,005 |
| 2011-01-26 | 2011-01-24 | 11.846 | 8,843 | +5,065 | 0.01% | 104,756 |
| 2010-04-22 | 2010-04-20 | 20.040 | 3,778 | -1,621 | 0.01% | 75,710 |
| 2010-04-20 | 2010-04-16 | 20.237 | 5,399 | +1,621 | 0.01% | 109,261 |
| 2010-04-01 | 2010-03-30 | 18.460 | 3,778 | -20,260 | 0.01% | 69,743 |
| 2010-03-25 | 2010-03-23 | 19.250 | 24,038 | +2,026 | 0.03% | 462,732 |
| 2010-03-24 | 2010-03-22 | 20.138 | 22,012 | +18,234 | 0.03% | 443,288 |
| 2010-01-07 | 2010-01-05 | 21.619 | 3,778 | -2,026 | 0.01% | 81,677 |
| 2010-01-06 | 2010-01-04 | 22.903 | 5,804 | +2,026 | 0.01% | 132,926 |
| 2009-12-21 | 2009-12-17 | 20.237 | 3,778 | -16 | 0.01% | 76,456 |
| 2009-12-09 | 2009-12-07 | 20.731 | 3,794 | -607 | 0.01% | 78,653 |
| 2009-12-07 | 2009-12-03 | 20.237 | 4,401 | -1,013 | 0.01% | 89,064 |
| 2009-12-04 | 2009-12-02 | 21.619 | 5,414 | +1,013 | 0.01% | 117,047 |
| 2009-11-10 | 2009-11-06 | 24.581 | 4,401 | -2,026 | 0.01% | 108,180 |
| 2009-11-02 | 2009-10-29 | 24.679 | 6,427 | -1,013 | 0.01% | 158,615 |
| 2009-10-30 | 2009-10-28 | 25.173 | 7,440 | -1,419 | 0.01% | 187,288 |
| 2009-10-29 | 2009-10-27 | 22.508 | 8,859 | +3,039 | 0.01% | 199,396 |
| 2009-10-27 | 2009-10-22 | 22.705 | 5,820 | -3,039 | 0.01% | 132,144 |
| 2009-10-23 | 2009-10-21 | 15.795 | 8,859 | +2,533 | 0.01% | 139,927 |
| 2009-10-22 | 2009-10-20 | 13.031 | 6,326 | -1,013 | 0.01% | 82,433 |
| 2009-09-30 | 2009-09-28 | 9.971 | 7,339 | -1,013 | 0.01% | 73,174 |
| 2009-08-21 | 2009-08-19 | 8.687 | 8,352 | -2,026 | 0.01% | 72,555 |
| 2009-07-31 | 2009-07-29 | 9.674 | 10,378 | +1,013 | 0.01% | 100,400 |
| 2009-07-02 | 2009-06-29 | 9.773 | 9,365 | +2,026 | 0.01% | 91,525 |
| 2009-06-12 | 2009-06-10 | 12.241 | 7,339 | -5,065 | 0.01% | 89,837 |
| 2009-06-11 | 2009-06-09 | 11.945 | 12,404 | -1,013 | 0.02% | 148,164 |
| 2009-06-10 | 2009-06-08 | 12.241 | 13,417 | +3,039 | 0.02% | 164,238 |
| 2009-06-09 | 2009-06-05 | 12.241 | 10,378 | +3,039 | 0.01% | 127,037 |
| 2009-06-08 | 2009-06-04 | 12.044 | 7,339 | +1,519 | 0.01% | 88,388 |
| 2009-05-21 | 2009-05-19 | 11.550 | 5,820 | -1,013 | 0.01% | 67,221 |
| 2009-05-20 | 2009-05-18 | 11.155 | 6,833 | +1,013 | 0.01% | 76,223 |
| 2009-05-08 | 2009-05-06 | 9.773 | 5,820 | -1,013 | 0.01% | 56,879 |
| 2009-05-07 | 2009-05-05 | 8.687 | 6,833 | -911 | 0.01% | 59,359 |
| 2009-05-06 | 2009-05-04 | 8.885 | 7,744 | +1,924 | 0.01% | 68,802 |
| 2009-01-20 | 2009-01-16 | 4.837 | 5,820 | -3,748 | 0.01% | 28,152 |
| 2009-01-19 | 2009-01-15 | 4.738 | 9,568 | -1,317 | 0.01% | 45,338 |
| 2009-01-08 | 2009-01-06 | 5.429 | 10,885 | +5,065 | 0.01% | 59,100 |
| 2008-05-15 | 2008-05-13 | 15.894 | 5,820 | -1,013 | 0.01% | 92,501 |
| 2008-05-13 | 2008-05-08 | 15.696 | 6,833 | +1,013 | 0.01% | 107,252 |
| 2008-05-07 | 2008-05-05 | 18.164 | 5,820 | -911 | 0.01% | 105,715 |
| 2008-04-18 | 2008-04-16 | 15.795 | 6,731 | +2,026 | 0.01% | 106,315 |
| 2008-03-20 | 2008-03-18 | 15.005 | 4,705 | -608 | 0.01% | 70,599 |
| 2008-03-14 | 2008-03-12 | 18.954 | 5,313 | -2,026 | 0.01% | 100,702 |
| 2008-03-13 | 2008-03-11 | 18.855 | 7,339 | +2,026 | 0.01% | 138,378 |
| 2008-03-04 | 2008-02-29 | 25.173 | 5,313 | -101 | 0.01% | 133,745 |
| 2008-01-28 | 2008-01-24 | 13.919 | 5,414 | -1,520 | 0.01% | 75,359 |
| 2008-01-21 | 2008-01-17 | 18.756 | 6,934 | -202 | 0.01% | 130,057 |
| 2007-12-28 | 2007-12-24 | 26.160 | 7,136 | +506 | 0.01% | 186,680 |
| 2007-12-14 | 2007-12-12 | 30.109 | 6,630 | -506 | 0.01% | 199,623 |
| 2007-12-07 | 2007-12-05 | 31.590 | 7,136 | +506 | 0.01% | 225,424 |
| 2007-11-16 | 2007-11-14 | 34.058 | 6,630 | -608 | 0.01% | 225,803 |
| 2007-11-15 | 2007-11-13 | 33.564 | 7,238 | +608 | 0.01% | 242,937 |
| 2007-11-09 | 2007-11-07 | 34.058 | 6,630 | -1,013 | 0.01% | 225,803 |
| 2007-11-08 | 2007-11-06 | 34.551 | 7,643 | +1,013 | 0.01% | 264,075 |
| 2007-10-31 | 2007-10-29 | 39.487 | 6,630 | +1,013 | 0.01% | 261,800 |
| 2007-10-30 | 2007-10-26 | 41.462 | 5,617 | +1,216 | 0.01% | 232,889 |
| 2007-10-29 | 2007-10-25 | 39.487 | 4,401 | -1,013 | 0.01% | 173,783 |
| 2007-10-26 | 2007-10-24 | 37.019 | 5,414 | +1,013 | 0.01% | 200,422 |
| 2007-10-25 | 2007-10-23 | 38.994 | 4,401 | -1,013 | 0.01% | 171,611 |
| 2007-10-22 | 2007-10-17 | 34.058 | 5,414 | +1,215 | 0.01% | 184,388 |
| 2007-10-18 | 2007-10-16 | 33.564 | 4,199 | +1,013 | 0.01% | 140,936 |
| 2007-10-17 | 2007-10-15 | 36.032 | 3,186 | -1,013 | 0.00% | 114,798 |
| 2007-10-10 | 2007-10-08 | 40.474 | 4,199 | +1,013 | 0.01% | 169,952 |
| 2007-10-05 | 2007-10-03 | 47.385 | 3,186 | +1,317 | 0.00% | 150,967 |
| 2007-10-04 | 2007-10-02 | 50.346 | 1,869 | +405 | 0.00% | 94,097 |
| 2007-10-03 | 2007-09-28 | 56.269 | 1,464 | +304 | 0.00% | 82,378 |
| 2007-10-02 | 2007-09-27 | 59.231 | 1,160 | -1,013 | 0.00% | 68,708 |
| 2007-09-28 | 2007-09-25 | 58.244 | 2,173 | +1,013 | 0.00% | 126,563 |
| 2007-09-14 | 2007-09-12 | 70.090 | 1,160 | -101 | 0.00% | 81,304 |
| 2007-09-11 | 2007-09-07 | 60.218 | 1,261 | -507 | 0.00% | 75,935 |
| 2007-09-07 | 2007-09-05 | 58.244 | 1,768 | -607 | 0.00% | 102,975 |
| 2007-09-06 | 2007-09-04 | 60.218 | 2,375 | +506 | 0.00% | 143,018 |
| 2007-09-03 | 2007-08-30 | 60.218 | 1,869 | +608 | 0.00% | 112,547 |
| 2007-08-30 | 2007-08-28 | 63.179 | 1,261 | -608 | 0.00% | 79,669 |
| 2007-08-28 | 2007-08-24 | 70.090 | 1,869 | +608 | 0.00% | 130,998 |
| 2007-08-24 | 2007-08-22 | 62.192 | 1,261 | -203 | 0.00% | 78,425 |
| 2007-08-22 | 2007-08-20 | 55.282 | 1,464 | -202 | 0.00% | 80,933 |
| 2007-08-21 | 2007-08-17 | 52.321 | 1,666 | +405 | 0.00% | 87,166 |
| 2007-08-20 | 2007-08-16 | 57.256 | 1,261 | -1,013 | 0.00% | 72,200 |
| 2007-08-16 | 2007-08-14 | 61.205 | 2,274 | +304 | 0.00% | 139,180 |
| 2007-08-13 | 2007-08-09 | 62.192 | 1,970 | +20 | 0.00% | 122,519 |
| 2007-08-10 | 2007-08-08 | 54.295 | 1,950 | +405 | 0.00% | 105,875 |
| 2007-08-09 | 2007-08-07 | 52.321 | 1,545 | +101 | 0.00% | 80,835 |
| 2007-08-07 | 2007-08-03 | 69.103 | 1,444 | +507 | 0.00% | 99,784 |
| 2007-08-03 | 2007-08-01 | 75.026 | 937 | -3,039 | 0.00% | 70,299 |
| 2007-08-02 | 2007-07-31 | 80.949 | 3,976 | +3,039 | 0.01% | 321,852 |
| 2007-07-17 | 2007-07-13 | 93.782 | 937 | -507 | 0.00% | 87,874 |
| 2007-07-16 | 2007-07-12 | 96.744 | 1,444 | +507 | 0.00% | 139,698 |
| 2007-06-26 | 2007-06-22 | 97.731 | 937 | 0.00% | 91,574 |
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