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 | 0.820 | 856,000 | +0 | 0.50% | 701,920 |
| 2025-10-13 | 2025-10-09 | 0.830 | 856,000 | +0 | 0.50% | 710,480 |
| 2025-10-10 | 2025-10-08 | 0.830 | 856,000 | +0 | 0.50% | 710,480 |
| 2025-10-09 | 2025-10-06 | 0.760 | 856,000 | +0 | 0.50% | 650,560 |
| 2025-10-08 | 2025-10-03 | 0.770 | 856,000 | +0 | 0.50% | 659,120 |
| 2025-10-06 | 2025-10-02 | 0.770 | 856,000 | +0 | 0.50% | 659,120 |
| 2025-10-03 | 2025-09-30 | 0.800 | 856,000 | +0 | 0.50% | 684,800 |
| 2025-10-02 | 2025-09-29 | 0.620 | 856,000 | +0 | 0.50% | 530,720 |
| 2025-09-30 | 2025-09-26 | 0.420 | 856,000 | -5,792,000 | 0.50% | 359,520 |
| 2024-09-30 | 2024-09-26 | 0.300 | 6,648,000 | +104,000 | 4.35% | 1,994,400 |
| 2024-09-25 | 2024-09-23 | 0.310 | 6,544,000 | -216,000 | 4.29% | 2,028,640 |
| 2024-09-10 | 2024-09-05 | 0.305 | 6,760,000 | +1,080,000 | 4.43% | 2,061,800 |
| 2024-09-05 | 2024-09-03 | 0.305 | 5,680,000 | +248,000 | 3.72% | 1,732,400 |
| 2024-08-02 | 2024-07-31 | 0.335 | 5,432,000 | +240,000 | 3.79% | 1,819,720 |
| 2024-08-01 | 2024-07-30 | 0.340 | 5,192,000 | -1,760,000 | 3.62% | 1,765,280 |
| 2024-07-11 | 2024-07-09 | 0.330 | 6,952,000 | -1,600,000 | 6.74% | 2,294,160 |
| 2024-06-13 | 2024-06-11 | 0.335 | 8,552,000 | -1,280,000 | 8.30% | 2,864,920 |
| 2024-05-21 | 2024-05-17 | 0.355 | 9,832,000 | +2,144,000 | 9.54% | 3,490,360 |
| 2024-05-20 | 2024-05-16 | 0.345 | 7,688,000 | +2,432,000 | 7.46% | 2,652,360 |
| 2024-04-25 | 2024-04-23 | 0.270 | 5,256,000 | -752,000 | 5.10% | 1,419,120 |
| 2024-04-17 | 2024-04-15 | 0.270 | 6,008,000 | +2,176,000 | 5.83% | 1,622,160 |
| 2024-04-15 | 2024-04-11 | 0.236 | 3,832,000 | -600,000 | 3.72% | 904,352 |
| 2024-04-12 | 2024-04-10 | 0.235 | 4,432,000 | -1,424,000 | 4.30% | 1,041,520 |
| 2024-04-05 | 2024-04-02 | 0.228 | 5,856,000 | +800,000 | 5.68% | 1,335,168 |
| 2024-04-03 | 2024-03-28 | 0.228 | 5,056,000 | +64,000 | 4.91% | 1,152,768 |
| 2024-04-02 | 2024-03-27 | 0.227 | 4,992,000 | -184,000 | 4.84% | 1,133,184 |
| 2024-03-22 | 2024-03-20 | 0.204 | 5,176,000 | +576,000 | 5.02% | 1,055,904 |
| 2024-03-19 | 2024-03-15 | 0.193 | 4,600,000 | -720,000 | 4.46% | 887,800 |
| 2024-03-18 | 2024-03-14 | 0.194 | 5,320,000 | +736,000 | 5.16% | 1,032,080 |
| 2024-02-01 | 2024-01-30 | 0.204 | 4,584,000 | -5,048,000 | 4.45% | 935,136 |
| 2024-01-31 | 2024-01-29 | 0.199 | 9,632,000 | -1,440,000 | 9.34% | 1,916,768 |
| 2024-01-29 | 2024-01-25 | 0.198 | 11,072,000 | -400,000 | 10.74% | 2,192,256 |
| 2024-01-23 | 2024-01-19 | 0.203 | 11,472,000 | -904,000 | 11.13% | 2,328,816 |
| 2024-01-22 | 2024-01-18 | 0.200 | 12,376,000 | +800,000 | 12.01% | 2,475,200 |
| 2024-01-19 | 2024-01-17 | 0.203 | 11,576,000 | +1,832,000 | 11.23% | 2,349,928 |
| 2024-01-18 | 2024-01-16 | 0.203 | 9,744,000 | +2,616,000 | 9.45% | 1,978,032 |
| 2024-01-17 | 2024-01-15 | 0.202 | 7,128,000 | -280,000 | 6.92% | 1,439,856 |
| 2024-01-16 | 2024-01-12 | 0.200 | 7,408,000 | -704,000 | 7.19% | 1,481,600 |
| 2024-01-15 | 2024-01-11 | 0.195 | 8,112,000 | -160,000 | 7.87% | 1,581,840 |
| 2024-01-12 | 2024-01-10 | 0.196 | 8,272,000 | +472,000 | 8.03% | 1,621,312 |
| 2024-01-11 | 2024-01-09 | 0.198 | 7,800,000 | +640,000 | 7.57% | 1,544,400 |
| 2024-01-10 | 2024-01-08 | 0.197 | 7,160,000 | +472,000 | 6.95% | 1,410,520 |
| 2024-01-09 | 2024-01-05 | 0.194 | 6,688,000 | -240,000 | 6.49% | 1,297,472 |
| 2024-01-05 | 2024-01-03 | 0.189 | 6,928,000 | +1,008,000 | 6.72% | 1,309,392 |
| 2024-01-04 | 2024-01-02 | 0.181 | 5,920,000 | +800,000 | 5.74% | 1,071,520 |
| 2024-01-03 | 2023-12-29 | 0.185 | 5,120,000 | -1,800,000 | 4.97% | 947,200 |
| 2024-01-02 | 2023-12-28 | 0.183 | 6,920,000 | -3,000,000 | 6.71% | 1,266,360 |
| 2023-12-29 | 2023-12-27 | 0.183 | 9,920,000 | -568,000 | 9.62% | 1,815,360 |
| 2023-12-28 | 2023-12-22 | 0.180 | 10,488,000 | +5,464,000 | 10.18% | 1,887,840 |
| 2023-10-05 | 2023-10-03 | 0.134 | 5,024,000 | +688,000 | 4.87% | 673,216 |
| 2023-09-28 | 2023-09-26 | 0.139 | 4,336,000 | +336,000 | 4.21% | 602,704 |
| 2023-09-22 | 2023-09-20 | 0.140 | 4,000,000 | +4,000,000 | 3.88% | 560,000 |
| 2017-10-09 | 2017-10-04 | 13.440 | 0 | -15,000 | ||
| 2017-10-06 | 2017-10-03 | 12.720 | 15,000 | -38,750 | 0.02% | 190,800 |
| 2017-10-03 | 2017-09-28 | 12.000 | 53,750 | -11,600 | 0.08% | 645,000 |
| 2017-09-21 | 2017-09-19 | 10.000 | 65,350 | -2,500 | 0.10% | 653,500 |
| 2017-09-20 | 2017-09-18 | 10.000 | 67,850 | -71,500 | 0.10% | 678,500 |
| 2017-09-19 | 2017-09-15 | 10.400 | 139,350 | -8,400 | 0.20% | 1,449,240 |
| 2017-09-18 | 2017-09-14 | 10.720 | 147,750 | -20,250 | 0.21% | 1,583,880 |
| 2017-09-15 | 2017-09-13 | 11.440 | 168,000 | -40,700 | 0.24% | 1,921,920 |
| 2017-09-14 | 2017-09-12 | 11.680 | 208,700 | +2,500 | 0.30% | 2,437,616 |
| 2017-09-12 | 2017-09-08 | 11.440 | 206,200 | +27,500 | 0.32% | 2,358,928 |
| 2017-09-11 | 2017-09-07 | 13.120 | 178,700 | +59,500 | 0.27% | 2,344,544 |
| 2017-09-08 | 2017-09-06 | 10.480 | 119,200 | +119,200 | 0.18% | 1,249,216 |
| 2014-07-22 | 2014-07-18 | 10.608 | 0 |
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