History of CCASS shareholding

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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 0.790 1,327,650 +0 2.92% 1,048,844
2025-10-13 2025-10-09 0.840 1,327,650 +0 2.92% 1,115,226
2025-10-10 2025-10-08 0.860 1,327,650 +0 2.92% 1,141,779
2025-10-09 2025-10-06 0.900 1,327,650 +0 2.92% 1,194,885
2025-10-08 2025-10-03 0.880 1,327,650 +0 2.92% 1,168,332
2025-10-06 2025-10-02 0.880 1,327,650 +0 2.92% 1,168,332
2025-10-03 2025-09-30 0.830 1,327,650 +0 2.92% 1,101,950
2025-10-02 2025-09-29 0.820 1,327,650 +0 2.92% 1,088,673
2025-09-30 2025-09-26 0.820 1,327,650 +0 2.92% 1,088,673
2025-09-29 2025-09-25 0.810 1,327,650 +0 2.92% 1,075,396
2025-09-26 2025-09-24 0.820 1,327,650 +0 2.92% 1,088,673
2025-09-25 2025-09-23 0.820 1,327,650 +0 2.92% 1,088,673
2025-09-24 2025-09-22 0.800 1,327,650 +0 2.92% 1,062,120
2025-09-23 2025-09-19 0.830 1,327,650 +0 2.92% 1,101,950
2025-09-22 2025-09-18 0.820 1,327,650 +0 2.92% 1,088,673
2025-09-19 2025-09-17 0.830 1,327,650 +0 2.92% 1,101,950
2025-09-18 2025-09-16 0.820 1,327,650 +0 2.92% 1,088,673
2025-09-17 2025-09-15 0.830 1,327,650 +0 2.92% 1,101,950
2025-09-16 2025-09-12 0.810 1,327,650 +0 2.92% 1,075,396
2025-09-15 2025-09-11 0.800 1,327,650 +0 2.92% 1,062,120
2025-09-12 2025-09-10 0.810 1,327,650 +0 2.92% 1,075,396
2025-09-11 2025-09-09 0.860 1,327,650 +0 2.92% 1,141,779
2025-09-10 2025-09-08 0.830 1,327,650 +0 2.92% 1,101,950
2025-09-09 2025-09-05 0.810 1,327,650 +0 2.92% 1,075,396
2025-09-08 2025-09-04 0.800 1,327,650 +0 2.92% 1,062,120
2025-09-05 2025-09-03 0.810 1,327,650 +0 2.92% 1,075,396
2025-09-04 2025-09-02 0.870 1,327,650 +0 2.92% 1,155,056
2025-09-03 2025-09-01 0.940 1,327,650 +0 2.92% 1,247,991
2025-09-02 2025-08-29 0.940 1,327,650 +0 2.92% 1,247,991
2025-09-01 2025-08-28 0.950 1,327,650 +0 2.92% 1,261,268
2025-08-29 2025-08-27 0.940 1,327,650 +0 2.92% 1,247,991
2025-08-28 2025-08-26 0.960 1,327,650 +0 2.92% 1,274,544
2025-08-27 2025-08-25 1.020 1,327,650 +0 2.92% 1,354,203
2025-08-26 2025-08-22 1.050 1,327,650 +0 2.92% 1,394,032
2025-08-25 2025-08-21 1.000 1,327,650 +0 2.92% 1,327,650
2025-08-22 2025-08-20 1.000 1,327,650 +0 2.92% 1,327,650
2025-08-21 2025-08-19 1.000 1,327,650 +0 3.50% 1,327,650
2025-08-20 2025-08-18 0.950 1,327,650 +0 3.50% 1,261,268
2025-08-19 2025-08-15 0.980 1,327,650 +0 3.50% 1,301,097
2025-08-18 2025-08-14 1.000 1,327,650 +0 3.50% 1,327,650
2025-08-15 2025-08-13 1.000 1,327,650 +0 3.50% 1,327,650
2025-08-14 2025-08-12 1.020 1,327,650 +0 3.50% 1,354,203
2025-08-13 2025-08-11 1.010 1,327,650 +0 3.50% 1,340,926
2025-08-12 2025-08-08 1.010 1,327,650 +0 3.50% 1,340,926
2025-08-11 2025-08-07 1.070 1,327,650 +0 3.50% 1,420,586
2025-08-08 2025-08-06 1.090 1,327,650 +0 3.50% 1,447,138
2025-08-07 2025-08-05 0.810 1,327,650 +0 3.50% 1,075,396
2025-08-06 2025-08-04 0.800 1,327,650 +0 3.50% 1,062,120
2025-08-05 2025-08-01 0.850 1,327,650 +0 3.50% 1,128,502
2025-08-04 2025-07-31 0.860 1,327,650 +0 3.50% 1,141,779
2025-08-01 2025-07-30 0.950 1,327,650 +0 3.50% 1,261,268
2025-07-31 2025-07-29 1.000 1,327,650 +0 3.50% 1,327,650
2025-07-30 2025-07-28 1.120 1,327,650 +0 3.50% 1,486,968
2025-07-29 2025-07-25 1.130 1,327,650 +0 3.50% 1,500,244
2025-07-28 2025-07-24 1.140 1,327,650 +0 3.50% 1,513,521
2025-07-25 2025-07-23 1.210 1,327,650 +0 3.50% 1,606,456
2025-07-24 2025-07-22 1.140 1,327,650 +0 3.50% 1,513,521
2025-07-23 2025-07-21 1.120 1,327,650 +0 3.50% 1,486,968
2025-07-22 2025-07-18 1.080 1,327,650 +0 3.50% 1,433,862
2025-07-21 2025-07-17 1.080 1,327,650 +0 3.50% 1,433,862
2025-07-18 2025-07-16 1.150 1,327,650 +0 3.50% 1,526,797
2025-07-17 2025-07-15 1.120 1,327,650 +0 3.50% 1,486,968
2025-07-16 2025-07-14 1.200 1,327,650 +0 3.50% 1,593,180
2025-07-15 2025-07-11 1.380 1,327,650 +0 3.50% 1,832,157
2025-07-14 2025-07-10 1.570 1,327,650 +0 3.50% 2,084,410
2025-07-11 2025-07-09 1.330 1,327,650 +0 3.50% 1,765,774
2025-07-10 2025-07-08 1.230 1,327,650 +0 3.50% 1,633,010
2025-07-09 2025-07-07 1.320 1,327,650 +0 3.50% 1,752,498
2025-07-08 2025-07-04 1.590 1,327,650 +0 3.50% 2,110,964
2025-07-07 2025-07-03 1.280 1,327,650 +0 3.50% 1,699,392
2025-07-04 2025-07-02 0.970 1,327,650 +0 3.50% 1,287,820
2025-07-03 2025-06-30 0.740 1,327,650 +0 3.50% 982,461
2025-07-02 2025-06-27 0.570 1,327,650 +0 3.50% 756,760
2025-06-30 2025-06-26 0.510 1,327,650 +0 3.50% 677,102
2025-06-27 2025-06-25 0.520 1,327,650 +0 3.50% 690,378
2025-06-26 2025-06-24 0.570 1,327,650 +0 3.50% 756,760
2025-06-25 2025-06-23 0.620 1,327,650 +0 3.50% 823,143
2025-06-24 2025-06-20 0.640 1,327,650 +0 3.50% 849,696
2025-06-23 2025-06-19 0.720 1,327,650 +0 3.50% 955,908
2025-06-20 2025-06-18 0.750 1,327,650 +0 3.50% 995,738
2025-06-19 2025-06-17 0.750 1,327,650 +0 3.50% 995,738
2025-06-18 2025-06-16 0.780 1,327,650 +0 3.50% 1,035,567
2025-06-17 2025-06-13 0.730 1,327,650 +0 3.50% 969,184
2025-06-16 2025-06-12 0.760 1,327,650 +0 3.50% 1,009,014
2025-06-13 2025-06-11 0.780 1,327,650 +0 3.50% 1,035,567
2025-06-12 2025-06-10 0.790 1,327,650 +0 3.50% 1,048,844
2025-06-11 2025-06-09 0.680 1,327,650 +0 3.50% 902,802
2025-06-10 2025-06-06 0.580 1,327,650 +0 3.50% 770,037
2025-06-09 2025-06-05 0.570 1,327,650 +0 3.50% 756,760
2025-06-06 2025-06-04 0.600 1,327,650 +0 3.50% 796,590
2025-06-05 2025-06-03 0.600 1,327,650 +0 3.50% 796,590
2025-06-04 2025-06-02 0.600 1,327,650 +0 3.50% 796,590
2025-06-03 2025-05-30 0.680 1,327,650 +0 3.50% 902,802
2025-06-02 2025-05-29 0.540 1,327,650 +0 3.50% 716,931
2025-05-30 2025-05-28 0.580 1,327,650 +0 3.50% 770,037
2025-05-29 2025-05-27 0.490 1,327,650 +0 3.50% 650,548
2025-05-28 2025-05-26 0.495 1,327,650 +0 3.50% 657,187
2025-05-27 2025-05-23 0.520 1,327,650 +0 3.50% 690,378
2025-05-26 2025-05-22 0.500 1,327,650 +0 3.50% 663,825
2025-05-23 2025-05-21 0.500 1,327,650 +0 3.50% 663,825
2025-05-22 2025-05-20 0.580 1,327,650 +0 3.50% 770,037
2025-05-21 2025-05-19 0.580 1,327,650 +0 3.50% 770,037
2025-05-20 2025-05-16 0.580 1,327,650 +0 3.50% 770,037
2025-05-19 2025-05-15 0.530 1,327,650 +0 3.50% 703,654
2025-05-16 2025-05-14 0.480 1,327,650 +0 3.50% 637,272
2025-05-15 2025-05-13 0.480 1,327,650 +0 3.50% 637,272
2025-05-14 2025-05-12 0.480 1,327,650 +0 3.50% 637,272
2025-05-13 2025-05-09 0.430 1,327,650 +0 3.50% 570,890
2025-05-12 2025-05-08 0.430 1,327,650 +0 3.50% 570,890
2025-05-09 2025-05-07 0.445 1,327,650 +0 3.50% 590,804
2025-05-08 2025-05-06 0.445 1,327,650 +0 3.50% 590,804
2025-05-07 2025-05-02 0.445 1,327,650 +0 3.50% 590,804
2025-05-06 2025-04-30 0.440 1,327,650 +0 4.16% 584,166
2025-05-02 2025-04-29 0.440 1,327,650 +0 4.16% 584,166
2025-04-30 2025-04-28 0.430 1,327,650 +0 4.16% 570,890
2025-04-29 2025-04-25 0.450 1,327,650 +0 4.16% 597,442
2025-04-28 2025-04-24 0.450 1,327,650 +0 4.16% 597,442
2025-04-25 2025-04-23 0.460 1,327,650 +0 4.16% 610,719
2025-04-24 2025-04-22 0.460 1,327,650 +0 4.16% 610,719
2025-04-23 2025-04-17 0.460 1,327,650 +0 4.16% 610,719
2025-04-22 2025-04-16 0.460 1,327,650 +0 4.16% 610,719
2025-04-17 2025-04-15 0.550 1,327,650 +0 4.16% 730,208
2025-04-16 2025-04-14 0.305 1,327,650 +0 4.16% 404,933
2025-04-15 2025-04-11 0.305 1,327,650 +0 4.16% 404,933
2025-04-14 2025-04-10 0.300 1,327,650 +0 4.16% 398,295
2025-04-11 2025-04-09 0.320 1,327,650 +0 4.16% 424,848
2025-04-10 2025-04-08 0.300 1,327,650 +0 4.16% 398,295
2025-04-09 2025-04-07 0.315 1,327,650 +0 4.16% 418,210
2025-04-08 2025-04-03 0.350 1,327,650 +0 4.16% 464,677
2025-04-07 2025-04-02 0.345 1,327,650 +0 4.16% 458,039
2025-04-03 2025-04-01 0.390 1,327,650 +0 4.16% 517,784
2025-04-02 2025-03-31 0.550 1,327,650 +0 4.16% 730,208
2025-04-01 2025-03-28 0.550 1,327,650 +0 4.16% 730,208
2025-03-31 2025-03-27 0.550 1,327,650 +0 4.16% 730,208
2025-03-28 2025-03-26 0.550 1,327,650 +0 4.16% 730,208
2025-03-27 2025-03-25 0.550 1,327,650 +0 4.16% 730,208
2025-03-26 2025-03-24 0.550 1,327,650 +0 4.16% 730,208
2025-03-25 2025-03-21 0.550 1,327,650 +0 4.16% 730,208
2025-03-24 2025-03-20 0.550 1,327,650 +0 4.16% 730,208
2025-03-21 2025-03-19 0.550 1,327,650 +0 4.16% 730,208
2025-03-20 2025-03-18 0.590 1,327,650 +0 4.16% 783,314
2025-03-19 2025-03-17 0.590 1,327,650 +0 4.16% 783,314
2025-03-18 2025-03-14 0.690 1,327,650 +0 4.16% 916,078
2025-03-17 2025-03-13 0.690 1,327,650 +0 4.16% 916,078
2025-03-14 2025-03-12 0.700 1,327,650 +0 4.16% 929,355
2025-03-13 2025-03-11 0.700 1,327,650 +0 4.16% 929,355
2025-03-12 2025-03-10 0.700 1,327,650 +0 4.16% 929,355
2025-03-11 2025-03-07 0.700 1,327,650 +0 4.16% 929,355
2025-03-10 2025-03-06 0.700 1,327,650 +0 4.16% 929,355
2025-03-07 2025-03-05 0.700 1,327,650 +0 4.16% 929,355
2025-03-06 2025-03-04 0.770 1,327,650 +0 4.16% 1,022,290
2025-03-05 2025-03-03 0.770 1,327,650 +0 4.16% 1,022,290
2025-03-04 2025-02-28 0.770 1,327,650 +0 4.16% 1,022,290
2025-03-03 2025-02-27 0.770 1,327,650 +0 4.16% 1,022,290
2025-02-28 2025-02-26 0.770 1,327,650 +0 4.16% 1,022,290
2025-02-27 2025-02-25 0.800 1,327,650 +0 4.16% 1,062,120
2025-02-26 2025-02-24 0.750 1,327,650 +0 4.16% 995,738
2025-02-25 2025-02-21 0.750 1,327,650 +0 4.16% 995,738
2025-02-24 2025-02-20 0.750 1,327,650 +0 4.16% 995,738
2025-02-21 2025-02-19 0.830 1,327,650 +0 4.16% 1,101,950
2025-02-20 2025-02-18 0.850 1,327,650 +0 4.16% 1,128,502
2025-02-19 2025-02-17 0.850 1,327,650 +0 4.16% 1,128,502
2025-02-18 2025-02-14 0.900 1,327,650 +0 4.16% 1,194,885
2025-02-17 2025-02-13 0.900 1,327,650 +0 4.16% 1,194,885
2025-02-14 2025-02-12 0.940 1,327,650 +0 4.16% 1,247,991
2025-02-13 2025-02-11 0.940 1,327,650 +0 4.16% 1,247,991
2025-02-12 2025-02-10 0.940 1,327,650 +0 4.16% 1,247,991
2025-02-11 2025-02-07 0.940 1,327,650 +0 4.16% 1,247,991
2025-02-10 2025-02-06 0.940 1,327,650 +0 4.16% 1,247,991
2025-02-07 2025-02-05 0.960 1,327,650 +0 4.16% 1,274,544
2025-02-06 2025-02-04 0.960 1,327,650 +0 4.16% 1,274,544
2025-02-05 2025-02-03 0.800 1,327,650 +0 4.16% 1,062,120
2025-02-04 2025-01-28 0.960 1,327,650 +0 4.16% 1,274,544
2025-02-03 2025-01-24 1.000 1,327,650 +0 4.16% 1,327,650
2025-01-27 2025-01-23 1.000 1,327,650 +0 4.16% 1,327,650
2025-01-24 2025-01-22 1.000 1,327,650 +0 4.16% 1,327,650
2025-01-23 2025-01-21 1.000 1,327,650 +0 4.16% 1,327,650
2025-01-22 2025-01-20 0.860 1,327,650 +0 4.16% 1,141,779
2025-01-21 2025-01-17 0.860 1,327,650 +0 4.16% 1,141,779
2025-01-20 2025-01-16 0.860 1,327,650 +0 4.16% 1,141,779
2025-01-17 2025-01-15 0.890 1,327,650 +0 4.16% 1,181,608
2025-01-16 2025-01-14 0.890 1,327,650 +0 4.16% 1,181,608
2025-01-15 2025-01-13 0.900 1,327,650 +0 4.16% 1,194,885
2025-01-14 2025-01-10 0.900 1,327,650 +0 4.16% 1,194,885
2025-01-13 2025-01-09 0.940 1,327,650 +0 4.16% 1,247,991
2025-01-10 2025-01-08 0.940 1,327,650 +0 4.16% 1,247,991
2025-01-09 2025-01-07 0.950 1,327,650 +0 4.16% 1,261,268
2025-01-08 2025-01-06 0.970 1,327,650 +0 4.16% 1,287,820
2025-01-07 2025-01-03 0.980 1,327,650 +0 4.16% 1,301,097
2025-01-06 2025-01-02 0.990 1,327,650 +0 4.16% 1,314,374
2025-01-03 2024-12-31 0.990 1,327,650 +0 4.16% 1,314,374
2025-01-02 2024-12-27 1.000 1,327,650 +0 4.16% 1,327,650
2024-12-30 2024-12-24 1.000 1,327,650 +0 4.16% 1,327,650
2024-12-27 2024-12-20 0.940 1,327,650 +0 4.16% 1,247,991
2024-12-23 2024-12-19 0.940 1,327,650 +0 4.16% 1,247,991
2024-12-20 2024-12-18 0.940 1,327,650 +0 4.16% 1,247,991
2024-12-19 2024-12-17 0.950 1,327,650 +0 4.16% 1,261,268
2024-12-18 2024-12-16 0.950 1,327,650 +0 4.16% 1,261,268
2024-12-17 2024-12-13 0.950 1,327,650 +0 4.16% 1,261,268
2024-12-16 2024-12-12 0.900 1,327,650 +0 4.16% 1,194,885
2024-12-13 2024-12-11 0.930 1,327,650 +0 4.16% 1,234,714
2024-12-12 2024-12-10 0.840 1,327,650 +0 4.16% 1,115,226
2024-12-11 2024-12-09 0.820 1,327,650 +0 4.16% 1,088,673
2024-12-10 2024-12-06 0.820 1,327,650 +0 4.16% 1,088,673
2024-04-24 2024-04-22 3.600 1,327,650 +1,327,650 4.43% 4,779,540
2015-12-11 2015-12-09 19.700 0

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