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 | 0.325 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.315 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.305 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.315 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.315 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.325 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.315 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.330 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.335 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.345 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.355 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.355 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.340 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.365 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.370 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.380 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.390 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.410 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.370 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.370 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.360 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.370 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.365 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.380 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.385 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.385 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.390 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.395 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.395 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.380 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.390 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.390 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.360 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.380 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.380 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.395 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.380 | 0 | -2,036,000 | ||
| 2025-07-29 | 2025-07-25 | 0.400 | 2,036,000 | -2,429,000 | 0.09% | 814,400 |
| 2025-07-28 | 2025-07-24 | 0.355 | 4,465,000 | -9,666,000 | 0.20% | 1,585,075 |
| 2025-06-03 | 2025-05-30 | 0.225 | 14,131,000 | +324,106 | 0.63% | 3,181,797 |
| 2024-09-19 | 2024-09-16 | 0.278 | 13,806,894 | +584,137 | 0.63% | 3,836,368 |
| 2023-07-19 | 2023-07-14 | 0.422 | 13,222,757 | +374,291 | 0.63% | 5,581,745 |
| 2023-03-01 | 2023-02-27 | 0.492 | 12,848,466 | -1,479,384 | 0.61% | 6,316,260 |
| 2023-02-27 | 2023-02-23 | 0.406 | 14,327,850 | +467,863 | 0.68% | 5,818,560 |
| 2023-02-24 | 2023-02-22 | 0.433 | 13,859,987 | +1,062,986 | 0.66% | 5,998,860 |
| 2022-10-27 | 2022-10-25 | 0.187 | 12,797,001 | +556,758 | 0.61% | 2,393,300 |
| 2022-10-26 | 2022-10-24 | 0.182 | 12,240,243 | +467,863 | 0.58% | 2,223,770 |
| 2022-10-25 | 2022-10-21 | 0.203 | 11,772,380 | +663,430 | 0.56% | 2,390,390 |
| 2022-10-24 | 2022-10-20 | 0.206 | 11,108,950 | +76,730 | 0.53% | 2,291,296 |
| 2022-10-17 | 2022-10-13 | 0.206 | 11,032,220 | +23,393 | 0.52% | 2,275,470 |
| 2022-10-14 | 2022-10-12 | 0.209 | 11,008,827 | +935,727 | 0.52% | 2,305,940 |
| 2022-09-15 | 2022-09-13 | 0.246 | 10,073,100 | +99,187 | 0.48% | 2,475,950 |
| 2022-09-14 | 2022-09-09 | 0.214 | 9,973,913 | +664,366 | 0.47% | 2,131,800 |
| 2022-09-13 | 2022-09-08 | 0.205 | 9,309,547 | +1,216,445 | 0.44% | 1,910,208 |
| 2022-09-09 | 2022-09-07 | 0.213 | 8,093,102 | +935,727 | 0.38% | 1,721,151 |
| 2022-09-05 | 2022-09-01 | 0.248 | 7,157,375 | +980,642 | 0.34% | 1,774,568 |
| 2022-09-02 | 2022-08-31 | 0.212 | 6,176,733 | +2,807,180 | 0.29% | 1,306,998 |
| 2022-09-01 | 2022-08-30 | 0.213 | 3,369,553 | +2,806,245 | 0.16% | 716,599 |
| 2022-08-31 | 2022-08-29 | 0.231 | 563,308 | +563,308 | 0.03% | 130,032 |
| 2020-11-18 | 2020-11-16 | 1.475 | 0 | -18,715 | ||
| 2020-10-20 | 2020-10-16 | 1.379 | 18,715 | +18,715 | 0.00% | 25,801 |
| 2020-10-19 | 2020-10-15 | 1.186 | 0 | -18,715 | ||
| 2020-10-16 | 2020-10-14 | 1.485 | 18,715 | +18,715 | 0.00% | 27,801 |
| 2019-05-10 | 2019-05-08 | 2.562 | 0 | -8,938 | ||
| 2019-05-08 | 2019-05-06 | 2.573 | 8,938 | +8,938 | 0.00% | 23,000 |
| 2017-06-14 | 2017-06-12 | 3.793 | 0 | -17,452 | ||
| 2017-06-06 | 2017-06-02 | 3.530 | 17,452 | +8,726 | 0.00% | 61,598 |
| 2017-05-29 | 2017-05-25 | 4.148 | 8,726 | -8,726 | 0.00% | 36,199 |
| 2017-05-23 | 2017-05-19 | 3.696 | 17,452 | +9,757 | 0.00% | 64,503 |
| 2017-05-22 | 2017-05-18 | 3.743 | 7,695 | +7,695 | 0.00% | 28,801 |
| 2016-08-04 | 2016-08-01 | 3.614 | 0 | -102,597 | ||
| 2016-08-03 | 2016-07-29 | 3.497 | 102,597 | +102,597 | 0.01% | 358,801 |
| 2014-08-26 | 2014-08-22 | 5.420 | 0 | -827 | ||
| 2014-08-19 | 2014-08-15 | 4.743 | 827 | +827 | 0.00% | 3,922 |
| 2014-06-30 | 2014-06-26 | 4.295 | 0 |
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