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 | 0.255 | 1,601,500 | +0 | 0.63% | 408,382 |
| 2025-10-13 | 2025-10-09 | 0.250 | 1,601,500 | +0 | 0.63% | 400,375 |
| 2025-10-10 | 2025-10-08 | 0.231 | 1,601,500 | +0 | 0.63% | 369,946 |
| 2025-10-09 | 2025-10-06 | 0.250 | 1,601,500 | +0 | 0.63% | 400,375 |
| 2025-10-08 | 2025-10-03 | 0.275 | 1,601,500 | +1,600,000 | 0.63% | 440,413 |
| 2025-03-17 | 2025-03-13 | 0.394 | 1,500 | +281 | 0.00% | 591 |
| 2023-11-22 | 2023-11-20 | 1.211 | 1,219 | -627 | 0.00% | 1,476 |
| 2023-04-17 | 2023-04-13 | 1.219 | 1,846 | -2,462 | 0.00% | 2,250 |
| 2018-04-17 | 2018-04-13 | 14.625 | 4,308 | -615 | 0.00% | 63,004 |
| 2018-04-16 | 2018-04-12 | 12.431 | 4,923 | -615 | 0.00% | 61,199 |
| 2018-04-13 | 2018-04-11 | 10.075 | 5,538 | +615 | 0.00% | 55,795 |
| 2016-12-21 | 2016-12-19 | 11.212 | 4,923 | -12,308 | 0.00% | 55,199 |
| 2016-12-08 | 2016-12-06 | 10.806 | 17,231 | +1,846 | 0.02% | 186,202 |
| 2016-10-07 | 2016-10-05 | 8.450 | 15,385 | -169,846 | 0.02% | 130,003 |
| 2016-09-28 | 2016-09-26 | 9.100 | 185,231 | +51,693 | 0.19% | 1,685,602 |
| 2016-09-27 | 2016-09-23 | 9.588 | 133,538 | +7,384 | 0.14% | 1,280,296 |
| 2016-09-26 | 2016-09-22 | 9.344 | 126,154 | +12,308 | 0.13% | 1,178,751 |
| 2016-09-23 | 2016-09-21 | 9.181 | 113,846 | +24,615 | 0.12% | 1,045,249 |
| 2016-09-19 | 2016-09-14 | 8.125 | 89,231 | +24,616 | 0.09% | 725,002 |
| 2016-09-13 | 2016-09-09 | 8.369 | 64,615 | -85,539 | 0.07% | 540,747 |
| 2016-09-12 | 2016-09-08 | 8.856 | 150,154 | +147,077 | 0.15% | 1,329,801 |
| 2015-08-14 | 2015-08-12 | 8.125 | 3,077 | -1,231 | 0.00% | 25,001 |
| 2015-08-13 | 2015-08-11 | 8.450 | 4,308 | 0.00% | 36,403 |
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