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 | 1.590 | 10,000 | +0 | 0.00% | 15,900 |
| 2025-10-13 | 2025-10-09 | 1.580 | 10,000 | +0 | 0.00% | 15,800 |
| 2025-10-10 | 2025-10-08 | 1.580 | 10,000 | +0 | 0.00% | 15,800 |
| 2025-10-09 | 2025-10-06 | 1.580 | 10,000 | +0 | 0.00% | 15,800 |
| 2025-10-08 | 2025-10-03 | 1.560 | 10,000 | +0 | 0.00% | 15,600 |
| 2025-10-06 | 2025-10-02 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-10-03 | 2025-09-30 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-10-02 | 2025-09-29 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-09-30 | 2025-09-26 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-29 | 2025-09-25 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-26 | 2025-09-24 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-09-25 | 2025-09-23 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-09-24 | 2025-09-22 | 1.520 | 10,000 | +0 | 0.00% | 15,200 |
| 2025-09-23 | 2025-09-19 | 1.520 | 10,000 | +0 | 0.00% | 15,200 |
| 2025-09-22 | 2025-09-18 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-09-19 | 2025-09-17 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-09-18 | 2025-09-16 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-09-17 | 2025-09-15 | 1.580 | 10,000 | +0 | 0.00% | 15,800 |
| 2025-09-16 | 2025-09-12 | 1.630 | 10,000 | +0 | 0.00% | 16,300 |
| 2025-09-15 | 2025-09-11 | 1.590 | 10,000 | +0 | 0.00% | 15,900 |
| 2025-09-12 | 2025-09-10 | 1.590 | 10,000 | +0 | 0.00% | 15,900 |
| 2025-09-11 | 2025-09-09 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-09-10 | 2025-09-08 | 1.560 | 10,000 | +0 | 0.00% | 15,600 |
| 2025-09-09 | 2025-09-05 | 1.580 | 10,000 | +0 | 0.00% | 15,800 |
| 2025-09-08 | 2025-09-04 | 1.590 | 10,000 | +0 | 0.00% | 15,900 |
| 2025-09-05 | 2025-09-03 | 1.610 | 10,000 | +0 | 0.00% | 16,100 |
| 2025-09-04 | 2025-09-02 | 1.580 | 10,000 | +0 | 0.00% | 15,800 |
| 2025-09-03 | 2025-09-01 | 1.620 | 10,000 | +0 | 0.00% | 16,200 |
| 2025-09-02 | 2025-08-29 | 1.710 | 10,000 | +0 | 0.00% | 17,100 |
| 2025-09-01 | 2025-08-28 | 1.750 | 10,000 | +0 | 0.00% | 17,500 |
| 2025-08-29 | 2025-08-27 | 1.730 | 10,000 | +0 | 0.00% | 17,300 |
| 2025-08-28 | 2025-08-26 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-08-27 | 2025-08-25 | 1.750 | 10,000 | +0 | 0.00% | 17,500 |
| 2025-08-26 | 2025-08-22 | 1.780 | 10,000 | +0 | 0.00% | 17,800 |
| 2025-08-25 | 2025-08-21 | 1.750 | 10,000 | +0 | 0.00% | 17,500 |
| 2025-08-22 | 2025-08-20 | 1.740 | 10,000 | +0 | 0.00% | 17,400 |
| 2025-08-21 | 2025-08-19 | 1.680 | 10,000 | +0 | 0.00% | 16,800 |
| 2025-08-20 | 2025-08-18 | 1.700 | 10,000 | +0 | 0.00% | 17,000 |
| 2025-08-19 | 2025-08-15 | 1.680 | 10,000 | +0 | 0.00% | 16,800 |
| 2025-08-18 | 2025-08-14 | 1.630 | 10,000 | +0 | 0.00% | 16,300 |
| 2025-08-15 | 2025-08-13 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-08-14 | 2025-08-12 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-08-13 | 2025-08-11 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-08-12 | 2025-08-08 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-08-11 | 2025-08-07 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-08-08 | 2025-08-06 | 1.370 | 10,000 | +0 | 0.00% | 13,700 |
| 2025-08-07 | 2025-08-05 | 1.390 | 10,000 | +0 | 0.00% | 13,900 |
| 2025-08-06 | 2025-08-04 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-08-05 | 2025-08-01 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-08-04 | 2025-07-31 | 1.370 | 10,000 | +0 | 0.00% | 13,700 |
| 2025-08-01 | 2025-07-30 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-07-31 | 2025-07-29 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-07-30 | 2025-07-28 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-07-29 | 2025-07-25 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-07-28 | 2025-07-24 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-07-25 | 2025-07-23 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-07-24 | 2025-07-22 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-07-23 | 2025-07-21 | 1.370 | 10,000 | +0 | 0.00% | 13,700 |
| 2025-07-22 | 2025-07-18 | 1.340 | 10,000 | +0 | 0.00% | 13,400 |
| 2025-07-21 | 2025-07-17 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-07-18 | 2025-07-16 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-07-17 | 2025-07-15 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-07-16 | 2025-07-14 | 1.380 | 10,000 | +0 | 0.00% | 13,800 |
| 2025-07-15 | 2025-07-11 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-07-14 | 2025-07-10 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-07-11 | 2025-07-09 | 1.260 | 10,000 | -3,000 | 0.00% | 12,600 |
| 2025-07-02 | 2025-06-27 | 1.288 | 13,000 | +584 | 0.00% | 16,742 |
| 2025-03-26 | 2025-03-24 | 1.173 | 12,416 | -4,776 | 0.00% | 14,560 |
| 2024-12-11 | 2024-12-09 | 0.932 | 17,192 | -9,551 | 0.00% | 16,020 |
| 2024-07-03 | 2024-06-28 | 0.648 | 26,743 | +2,122 | 0.00% | 17,336 |
| 2023-12-21 | 2023-12-19 | 0.512 | 24,621 | -1,143,101 | 0.00% | 12,600 |
| 2023-12-20 | 2023-12-18 | 0.506 | 1,167,722 | +1,143,101 | 0.02% | 590,960 |
| 2023-06-29 | 2023-06-27 | 0.632 | 24,621 | +697 | 0.00% | 15,560 |
| 2022-08-30 | 2022-08-26 | 0.679 | 23,924 | -855 | 0.00% | 16,240 |
| 2022-07-13 | 2022-07-11 | 0.749 | 24,779 | -1,709 | 0.00% | 18,560 |
| 2022-06-27 | 2022-06-23 | 0.898 | 26,488 | +1,967 | 0.00% | 23,775 |
| 2022-04-20 | 2022-04-14 | 0.910 | 24,521 | -1,582 | 0.00% | 22,320 |
| 2022-03-07 | 2022-03-03 | 0.948 | 26,103 | -13,448 | 0.00% | 24,750 |
| 2021-06-29 | 2021-06-25 | 1.103 | 39,551 | +2,375 | 0.00% | 43,619 |
| 2020-06-26 | 2020-06-23 | 1.198 | 37,176 | +2,105 | 0.00% | 44,521 |
| 2020-02-21 | 2020-02-19 | 1.654 | 35,071 | -7,716 | 0.00% | 58,000 |
| 2020-02-14 | 2020-02-12 | 1.625 | 42,787 | +7,014 | 0.00% | 69,540 |
| 2020-02-11 | 2020-02-07 | 1.640 | 35,773 | +7,015 | 0.00% | 58,651 |
| 2020-01-29 | 2020-01-22 | 1.796 | 28,758 | -2,105 | 0.00% | 51,659 |
| 2019-11-22 | 2019-11-20 | 1.768 | 30,863 | +2,806 | 0.00% | 54,561 |
| 2019-10-28 | 2019-10-24 | 1.811 | 28,057 | -701 | 0.00% | 50,800 |
| 2019-06-25 | 2019-06-21 | 2.091 | 28,758 | +714 | 0.00% | 60,122 |
| 2019-05-08 | 2019-05-06 | 2.310 | 28,044 | -16,417 | 0.00% | 64,779 |
| 2018-09-26 | 2018-09-21 | 2.193 | 44,461 | +2,736 | 0.00% | 97,501 |
| 2018-07-03 | 2018-06-28 | 2.481 | 41,725 | +1,400 | 0.00% | 103,513 |
| 2018-06-08 | 2018-06-06 | 2.708 | 40,325 | +6,611 | 0.00% | 109,190 |
| 2018-01-16 | 2018-01-12 | 2.693 | 33,714 | -1,984 | 0.00% | 90,779 |
| 2018-01-09 | 2018-01-05 | 2.693 | 35,698 | -19,831 | 0.00% | 96,121 |
| 2017-12-20 | 2017-12-18 | 2.617 | 55,529 | -6,611 | 0.00% | 145,319 |
| 2017-11-06 | 2017-11-02 | 2.708 | 62,140 | +19,832 | 0.00% | 168,260 |
| 2017-10-16 | 2017-10-12 | 2.693 | 42,308 | -661 | 0.00% | 113,920 |
| 2017-10-13 | 2017-10-11 | 2.617 | 42,969 | -661 | 0.00% | 112,449 |
| 2017-06-22 | 2017-06-20 | 2.717 | 43,630 | +1,357 | 0.00% | 118,527 |
| 2017-02-03 | 2017-02-01 | 2.810 | 42,273 | +3,203 | 0.00% | 118,801 |
| 2016-09-15 | 2016-09-13 | 2.857 | 39,070 | -128,099 | 0.00% | 111,630 |
| 2016-09-07 | 2016-09-05 | 2.826 | 167,169 | -6,405 | 0.00% | 472,410 |
| 2016-08-30 | 2016-08-26 | 2.888 | 173,574 | -25,620 | 0.00% | 501,350 |
| 2016-08-26 | 2016-08-24 | 2.904 | 199,194 | +128,099 | 0.00% | 578,461 |
| 2016-06-22 | 2016-06-20 | 2.818 | 71,095 | +2,167 | 0.00% | 200,356 |
| 2016-04-25 | 2016-04-21 | 3.301 | 68,928 | +6,210 | 0.00% | 227,549 |
| 2016-04-21 | 2016-04-19 | 3.350 | 62,718 | +6,209 | 0.00% | 210,079 |
| 2016-04-18 | 2016-04-14 | 3.478 | 56,509 | +6,210 | 0.00% | 196,561 |
| 2016-04-13 | 2016-04-11 | 3.333 | 50,299 | +6,210 | 0.00% | 167,670 |
| 2016-03-08 | 2016-03-04 | 3.253 | 44,089 | -12,420 | 0.00% | 143,419 |
| 2016-03-04 | 2016-03-02 | 3.189 | 56,509 | +12,420 | 0.00% | 180,181 |
| 2016-01-15 | 2016-01-13 | 3.108 | 44,089 | -6,210 | 0.00% | 137,029 |
| 2015-12-15 | 2015-12-11 | 3.607 | 50,299 | +12,420 | 0.00% | 181,440 |
| 2015-11-05 | 2015-11-03 | 4.251 | 37,879 | +3,104 | 0.00% | 161,038 |
| 2015-11-04 | 2015-11-02 | 4.284 | 34,775 | -1,242 | 0.00% | 148,962 |
| 2015-11-03 | 2015-10-30 | 4.364 | 36,017 | +10,557 | 0.00% | 157,182 |
| 2015-10-30 | 2015-10-28 | 4.380 | 25,460 | +6,210 | 0.00% | 111,520 |
| 2015-10-29 | 2015-10-27 | 4.396 | 19,250 | +6,210 | 0.00% | 84,629 |
| 2015-10-28 | 2015-10-26 | 4.348 | 13,040 | 0.00% | 56,698 |
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