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 | 0.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.285 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.285 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.285 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.285 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.295 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.295 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.295 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.305 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.305 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.305 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.310 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.310 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.315 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.305 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.295 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.305 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.305 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.305 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.305 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.315 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.310 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.315 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.315 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.315 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.310 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.315 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.310 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.305 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.285 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.285 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.280 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.280 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.270 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.280 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.290 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.275 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.265 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.275 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.265 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.265 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.270 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.270 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.275 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.255 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.247 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.241 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.249 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.243 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.238 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.239 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.235 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.235 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.235 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.224 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.223 | 0 | -10,000 | ||
| 2024-07-08 | 2024-07-04 | 0.308 | 10,000 | +414 | 0.00% | 3,077 |
| 2023-08-08 | 2023-08-04 | 0.480 | 9,586 | -28,759 | 0.00% | 4,600 |
| 2023-05-30 | 2023-05-25 | 0.503 | 38,345 | +2,556 | 0.00% | 19,286 |
| 2022-05-30 | 2022-05-26 | 0.899 | 35,789 | +2,864 | 0.00% | 32,174 |
| 2022-03-04 | 2022-03-02 | 0.923 | 32,925 | -16,463 | 0.00% | 30,400 |
| 2021-05-28 | 2021-05-26 | 1.486 | 49,388 | +2,955 | 0.00% | 73,391 |
| 2020-05-22 | 2020-05-20 | 1.859 | 46,433 | +5,118 | 0.00% | 86,315 |
| 2020-05-21 | 2020-05-19 | 1.844 | 41,315 | -55,086 | 0.00% | 76,201 |
| 2019-05-07 | 2019-05-03 | 2.146 | 96,401 | +5,713 | 0.00% | 206,859 |
| 2018-06-07 | 2018-06-05 | 2.408 | 90,688 | +19,433 | 0.00% | 218,399 |
| 2018-05-08 | 2018-05-04 | 2.681 | 71,255 | +4,371 | 0.00% | 191,019 |
| 2017-11-14 | 2017-11-10 | 2.335 | 66,884 | -12,160 | 0.00% | 156,201 |
| 2017-11-03 | 2017-11-01 | 2.451 | 79,044 | -60,803 | 0.00% | 193,699 |
| 2017-10-10 | 2017-10-06 | 2.664 | 139,847 | -182,410 | 0.00% | 372,599 |
| 2017-09-25 | 2017-09-21 | 3.075 | 322,257 | +12,160 | 0.01% | 991,099 |
| 2017-09-22 | 2017-09-20 | 3.059 | 310,097 | +60,804 | 0.01% | 948,601 |
| 2017-09-21 | 2017-09-19 | 2.960 | 249,293 | -18,241 | 0.01% | 737,999 |
| 2017-09-20 | 2017-09-18 | 2.845 | 267,534 | +79,044 | 0.01% | 761,199 |
| 2017-09-19 | 2017-09-15 | 2.779 | 188,490 | +121,606 | 0.01% | 523,900 |
| 2017-05-04 | 2017-04-28 | 2.463 | 66,884 | +2,135 | 0.00% | 164,759 |
| 2017-02-24 | 2017-02-22 | 2.056 | 64,749 | -9,418 | 0.00% | 133,100 |
| 2016-04-28 | 2016-04-26 | 1.962 | 74,167 | +325 | 0.00% | 145,538 |
| 2016-03-18 | 2016-03-16 | 1.877 | 73,842 | -17,581 | 0.00% | 138,601 |
| 2016-03-16 | 2016-03-14 | 1.945 | 91,423 | +17,581 | 0.00% | 177,840 |
| 2015-07-06 | 2015-07-02 | 3.054 | 73,842 | +46,884 | 0.00% | 225,541 |
| 2015-06-09 | 2015-06-05 | 3.617 | 26,958 | +11,721 | 0.00% | 97,520 |
| 2015-06-01 | 2015-05-28 | 4.163 | 15,237 | +5,860 | 0.00% | 63,439 |
| 2015-05-28 | 2015-05-26 | 4.334 | 9,377 | -11,721 | 0.00% | 40,641 |
| 2015-05-18 | 2015-05-14 | 3.890 | 21,098 | +11,721 | 0.00% | 82,081 |
| 2015-05-07 | 2015-05-05 | 4.402 | 9,377 | +9,377 | 0.00% | 41,281 |
| 2015-04-30 | 2015-04-28 | 3.839 | 0 | -87,907 | ||
| 2015-04-29 | 2015-04-27 | 3.327 | 87,907 | -29,302 | 0.00% | 292,508 |
| 2015-04-28 | 2015-04-24 | 3.156 | 117,209 | +58,907 | 0.00% | 369,906 |
| 2015-04-27 | 2015-04-23 | 3.139 | 58,302 | +29,151 | 0.00% | 182,999 |
| 2015-04-24 | 2015-04-22 | 3.190 | 29,151 | -58,303 | 0.00% | 92,999 |
| 2015-04-23 | 2015-04-21 | 3.105 | 87,454 | +58,303 | 0.00% | 271,501 |
| 2015-04-22 | 2015-04-20 | 3.122 | 29,151 | -34,982 | 0.00% | 90,999 |
| 2015-04-21 | 2015-04-17 | 3.156 | 64,133 | -52,472 | 0.00% | 202,401 |
| 2015-04-20 | 2015-04-16 | 3.156 | 116,605 | +64,133 | 0.00% | 368,000 |
| 2015-04-17 | 2015-04-15 | 3.207 | 52,472 | -52,472 | 0.00% | 168,299 |
| 2015-04-16 | 2015-04-14 | 2.967 | 104,944 | +23,321 | 0.00% | 311,399 |
| 2015-04-15 | 2015-04-13 | 3.105 | 81,623 | +52,472 | 0.00% | 253,399 |
| 2015-04-13 | 2015-04-09 | 2.521 | 29,151 | +29,151 | 0.00% | 73,499 |
| 2014-05-27 | 2014-05-23 | 1.801 | 0 | -17,491 | ||
| 2014-05-21 | 2014-05-19 | 1.732 | 17,491 | +17,491 | 0.00% | 30,300 |
| 2014-05-15 | 2014-05-13 | 1.633 | 0 | -11,660 | ||
| 2014-05-14 | 2014-05-12 | 1.598 | 11,660 | +148 | 0.00% | 18,637 |
| 2014-05-02 | 2014-04-29 | 1.737 | 11,512 | +11,512 | 0.00% | 20,001 |
| 2014-01-21 | 2014-01-17 | 2.988 | 0 | -28,779 | ||
| 2014-01-17 | 2014-01-15 | 2.936 | 28,779 | +28,779 | 0.00% | 84,500 |
| 2013-12-16 | 2013-12-12 | 3.179 | 0 | -11,512 | ||
| 2013-12-13 | 2013-12-11 | 2.936 | 11,512 | +11,512 | 0.00% | 33,801 |
| 2013-12-05 | 2013-12-03 | 3.058 | 0 | -57,558 | ||
| 2013-12-03 | 2013-11-29 | 3.232 | 57,558 | +57,558 | 0.00% | 185,999 |
| 2013-11-04 | 2013-10-31 | 3.996 | 0 | -11,512 | ||
| 2013-11-01 | 2013-10-30 | 3.857 | 11,512 | +11,512 | 0.00% | 44,401 |
| 2013-06-28 | 2013-06-26 | 4.865 | 0 | -5,756 | ||
| 2013-06-25 | 2013-06-21 | 5.316 | 5,756 | +5,756 | 0.00% | 30,601 |
| 2013-06-18 | 2013-06-14 | 5.229 | 0 | -51,802 | ||
| 2013-06-13 | 2013-06-10 | 5.525 | 51,802 | -40,291 | 0.01% | 286,198 |
| 2013-06-11 | 2013-06-07 | 5.560 | 92,093 | -11,512 | 0.01% | 512,000 |
| 2013-06-04 | 2013-05-31 | 6.029 | 103,605 | -14,965 | 0.02% | 624,602 |
| 2013-05-30 | 2013-05-28 | 5.612 | 118,570 | +107,058 | 0.02% | 665,381 |
| 2013-05-29 | 2013-05-27 | 4.778 | 11,512 | +11,512 | 0.00% | 55,002 |
| 2013-04-29 | 2013-04-25 | 4.535 | 0 | -5,756 | ||
| 2013-04-24 | 2013-04-22 | 5.038 | 5,756 | +5,756 | 0.00% | 29,001 |
| 2012-11-15 | 2012-11-13 | 2.693 | 0 | -17,267 | ||
| 2012-09-20 | 2012-09-18 | 3.214 | 17,267 | +17,267 | 0.00% | 55,499 |
| 2011-03-03 | 2011-03-01 | 2.067 | 0 | -42,593 | ||
| 2011-02-23 | 2011-02-21 | 1.876 | 42,593 | +42,593 | 0.01% | 79,920 |
| 2010-12-20 | 2010-12-16 | 2.450 | 0 | -97,849 | ||
| 2010-12-07 | 2010-12-03 | 0.898 | 97,849 | +88,064 | 0.02% | 87,859 |
| 2010-12-06 | 2010-12-02 | 0.869 | 9,785 | -19,750 | 0.02% | 8,504 |
| 2010-02-01 | 2010-01-28 | 0.748 | 29,535 | -17,374 | 0.02% | 22,100 |
| 2010-01-13 | 2010-01-11 | 1.002 | 46,909 | -34,748 | 0.03% | 46,980 |
| 2009-08-04 | 2009-07-31 | 1.157 | 81,657 | +34,748 | 0.04% | 94,471 |
| 2009-08-03 | 2009-07-30 | 1.168 | 46,909 | +17,374 | 0.03% | 54,810 |
| 2008-03-25 | 2008-03-19 | 2.072 | 29,535 | +12,161 | 0.02% | 61,199 |
| 2008-03-10 | 2008-03-06 | 3.626 | 17,374 | -8,687 | 0.01% | 63,001 |
| 2008-01-22 | 2008-01-18 | 2.619 | 26,061 | -52,121 | 0.01% | 68,251 |
| 2007-09-19 | 2007-09-17 | 1.528 | 78,182 | -2,792 | 0.05% | 119,483 |
| 2007-06-26 | 2007-06-22 | 1.973 | 80,974 | 0.05% | 159,750 |
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