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 | 0.600 | 64,000 | +0 | 0.00% | 38,400 |
| 2025-10-13 | 2025-10-09 | 0.600 | 64,000 | +0 | 0.00% | 38,400 |
| 2025-10-10 | 2025-10-08 | 0.620 | 64,000 | -48,000 | 0.00% | 39,680 |
| 2025-10-09 | 2025-10-06 | 0.650 | 112,000 | +112,000 | 0.01% | 72,800 |
| 2025-10-08 | 2025-10-03 | 0.630 | 0 | -112,000 | ||
| 2025-10-06 | 2025-10-02 | 0.610 | 112,000 | +112,000 | 0.01% | 68,320 |
| 2025-10-03 | 2025-09-30 | 0.600 | 0 | -128,000 | ||
| 2025-10-02 | 2025-09-29 | 0.580 | 128,000 | +32,000 | 0.01% | 74,240 |
| 2025-09-30 | 2025-09-26 | 0.580 | 96,000 | +32,000 | 0.01% | 55,680 |
| 2025-09-29 | 2025-09-25 | 0.590 | 64,000 | -64,000 | 0.00% | 37,760 |
| 2025-09-26 | 2025-09-24 | 0.670 | 128,000 | +128,000 | 0.01% | 85,760 |
| 2025-09-25 | 2025-09-23 | 0.670 | 0 | -64,000 | ||
| 2025-09-24 | 2025-09-22 | 0.570 | 64,000 | -64,000 | 0.00% | 36,480 |
| 2025-09-23 | 2025-09-19 | 0.560 | 128,000 | +32,000 | 0.01% | 71,680 |
| 2025-09-22 | 2025-09-18 | 0.540 | 96,000 | +32,000 | 0.01% | 51,840 |
| 2025-09-19 | 2025-09-17 | 0.580 | 64,000 | -48,000 | 0.00% | 37,120 |
| 2025-09-17 | 2025-09-15 | 0.610 | 112,000 | +48,000 | 0.01% | 68,320 |
| 2025-09-16 | 2025-09-12 | 0.630 | 64,000 | -64,000 | 0.00% | 40,320 |
| 2025-09-15 | 2025-09-11 | 0.610 | 128,000 | +128,000 | 0.01% | 78,080 |
| 2025-09-12 | 2025-09-10 | 0.630 | 0 | -80,000 | ||
| 2025-09-11 | 2025-09-09 | 0.640 | 80,000 | +16,000 | 0.00% | 51,200 |
| 2025-09-10 | 2025-09-08 | 0.650 | 64,000 | -64,000 | 0.00% | 41,600 |
| 2025-09-08 | 2025-09-04 | 0.630 | 128,000 | +128,000 | 0.01% | 80,640 |
| 2025-09-05 | 2025-09-03 | 0.650 | 0 | -128,000 | ||
| 2025-09-04 | 2025-09-02 | 0.560 | 128,000 | +16,000 | 0.01% | 71,680 |
| 2025-09-02 | 2025-08-29 | 0.640 | 112,000 | +48,000 | 0.01% | 71,680 |
| 2025-09-01 | 2025-08-28 | 0.650 | 64,000 | -64,000 | 0.00% | 41,600 |
| 2025-08-28 | 2025-08-26 | 0.690 | 128,000 | +128,000 | 0.01% | 88,320 |
| 2015-10-14 | 2015-10-12 | 1.901 | 0 | -51,523 | ||
| 2015-10-07 | 2015-10-05 | 1.919 | 51,523 | +51,523 | 0.02% | 98,880 |
| 2015-09-10 | 2015-09-08 | 2.236 | 0 |
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