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 | 0.330 | 25,574,000 | +0 | 4.61% | 8,439,420 |
| 2025-10-13 | 2025-10-09 | 0.330 | 25,574,000 | +0 | 4.61% | 8,439,420 |
| 2025-10-10 | 2025-10-08 | 0.310 | 25,574,000 | +0 | 4.61% | 7,927,940 |
| 2025-10-09 | 2025-10-06 | 0.310 | 25,574,000 | +0 | 4.61% | 7,927,940 |
| 2025-10-08 | 2025-10-03 | 0.310 | 25,574,000 | +0 | 4.61% | 7,927,940 |
| 2025-10-06 | 2025-10-02 | 0.310 | 25,574,000 | +0 | 4.61% | 7,927,940 |
| 2025-10-03 | 2025-09-30 | 0.320 | 25,574,000 | +0 | 4.61% | 8,183,680 |
| 2025-10-02 | 2025-09-29 | 0.315 | 25,574,000 | +0 | 4.61% | 8,055,810 |
| 2025-09-30 | 2025-09-26 | 0.315 | 25,574,000 | +0 | 4.61% | 8,055,810 |
| 2025-09-29 | 2025-09-25 | 0.315 | 25,574,000 | +0 | 4.61% | 8,055,810 |
| 2025-09-26 | 2025-09-24 | 0.315 | 25,574,000 | +0 | 4.61% | 8,055,810 |
| 2025-09-25 | 2025-09-23 | 0.330 | 25,574,000 | +0 | 4.61% | 8,439,420 |
| 2025-09-24 | 2025-09-22 | 0.330 | 25,574,000 | +0 | 4.61% | 8,439,420 |
| 2025-09-23 | 2025-09-19 | 0.330 | 25,574,000 | +0 | 4.61% | 8,439,420 |
| 2025-09-22 | 2025-09-18 | 0.330 | 25,574,000 | +0 | 4.61% | 8,439,420 |
| 2025-09-19 | 2025-09-17 | 0.310 | 25,574,000 | +0 | 4.61% | 7,927,940 |
| 2025-09-18 | 2025-09-16 | 0.320 | 25,574,000 | -4,000,000 | 4.61% | 8,183,680 |
| 2025-06-26 | 2025-06-24 | 0.300 | 29,574,000 | +10,000 | 5.33% | 8,872,200 |
| 2025-06-10 | 2025-06-06 | 0.308 | 29,564,000 | +2,188,792 | 5.33% | 9,099,422 |
| 2025-01-09 | 2025-01-07 | 0.351 | 27,375,208 | -711,141 | 5.33% | 9,608,300 |
| 2024-11-08 | 2024-11-06 | 0.486 | 28,086,349 | -1,852 | 5.47% | 13,649,400 |
| 2024-11-05 | 2024-11-01 | 0.535 | 28,088,201 | -18,519 | 5.47% | 15,015,330 |
| 2024-11-04 | 2024-10-31 | 0.486 | 28,106,720 | -1,852 | 5.48% | 13,659,300 |
| 2024-10-29 | 2024-10-25 | 0.518 | 28,108,572 | -92,596 | 5.48% | 14,570,880 |
| 2024-10-24 | 2024-10-22 | 0.540 | 28,201,168 | -1,852 | 5.49% | 15,228,000 |
| 2024-10-22 | 2024-10-18 | 0.540 | 28,203,020 | +27,779 | 5.49% | 15,229,000 |
| 2024-10-16 | 2024-10-14 | 0.540 | 28,175,241 | -46,299 | 5.49% | 15,214,000 |
| 2024-10-10 | 2024-10-08 | 0.551 | 28,221,540 | -92,596 | 5.50% | 15,543,780 |
| 2024-10-07 | 2024-10-03 | 0.648 | 28,314,136 | +51,854 | 5.52% | 18,346,800 |
| 2024-10-04 | 2024-10-02 | 0.497 | 28,262,282 | -18,519 | 5.51% | 14,040,120 |
| 2024-10-03 | 2024-09-30 | 0.540 | 28,280,801 | -9,260 | 5.51% | 15,271,000 |
| 2024-10-02 | 2024-09-27 | 0.540 | 28,290,061 | -601,877 | 5.51% | 15,276,000 |
| 2024-09-27 | 2024-09-25 | 0.540 | 28,891,938 | -27,779 | 5.63% | 15,601,000 |
| 2024-09-26 | 2024-09-24 | 0.648 | 28,919,717 | -9,259 | 5.63% | 18,739,200 |
| 2024-08-28 | 2024-08-26 | 0.734 | 28,928,976 | +16,667 | 5.64% | 21,244,560 |
| 2024-08-27 | 2024-08-23 | 0.594 | 28,912,309 | -555,578 | 5.63% | 17,173,200 |
| 2024-08-26 | 2024-08-22 | 0.540 | 29,467,887 | -1,381,539 | 5.74% | 15,912,000 |
| 2024-08-15 | 2024-08-13 | 0.648 | 30,849,426 | -459,278 | 6.01% | 19,989,600 |
| 2024-08-12 | 2024-08-08 | 0.648 | 31,308,704 | -3,704 | 6.10% | 20,287,200 |
| 2024-08-05 | 2024-08-01 | 0.648 | 31,312,408 | -133,339 | 6.10% | 20,289,600 |
| 2024-07-17 | 2024-07-15 | 0.680 | 31,445,747 | -261,122 | 6.13% | 21,394,800 |
| 2024-07-11 | 2024-07-09 | 0.756 | 31,706,869 | -1,852 | 6.18% | 23,969,400 |
| 2024-07-10 | 2024-07-08 | 0.648 | 31,708,721 | -1,852 | 6.18% | 20,546,400 |
| 2024-07-03 | 2024-06-28 | 0.648 | 31,710,573 | -300,012 | 6.18% | 20,547,600 |
| 2024-06-28 | 2024-06-26 | 0.648 | 32,010,585 | -55,558 | 6.24% | 20,742,000 |
| 2024-06-25 | 2024-06-21 | 0.702 | 32,066,143 | -1,852 | 6.25% | 22,509,500 |
| 2024-06-24 | 2024-06-20 | 0.727 | 32,067,995 | -433,351 | 6.25% | 23,297,911 |
| 2024-06-21 | 2024-06-19 | 0.727 | 32,501,346 | +1,098,045 | 6.33% | 23,612,747 |
| 2024-06-19 | 2024-06-17 | 0.715 | 31,403,301 | -1,789 | 6.33% | 22,464,000 |
| 2024-06-18 | 2024-06-14 | 0.738 | 31,405,090 | -3,579 | 6.33% | 23,167,320 |
| 2024-06-17 | 2024-06-13 | 0.727 | 31,408,669 | -25,051 | 6.33% | 22,818,900 |
| 2024-05-16 | 2024-05-13 | 0.872 | 31,433,720 | +10,736 | 6.34% | 27,404,520 |
| 2024-05-14 | 2024-05-10 | 0.704 | 31,422,984 | -3,579 | 6.34% | 22,126,860 |
| 2024-05-09 | 2024-05-07 | 0.738 | 31,426,563 | -549,334 | 6.34% | 23,183,160 |
| 2024-05-07 | 2024-05-03 | 0.782 | 31,975,897 | -1,789 | 6.45% | 25,018,000 |
| 2024-04-30 | 2024-04-26 | 0.805 | 31,977,686 | -17,894 | 6.45% | 25,734,240 |
| 2024-04-18 | 2024-04-16 | 0.861 | 31,995,580 | -2,442,479 | 6.45% | 27,536,740 |
| 2024-04-11 | 2024-04-09 | 0.838 | 34,438,059 | -239,774 | 6.94% | 28,869,000 |
| 2024-03-20 | 2024-03-18 | 0.861 | 34,677,833 | -178,936 | 6.99% | 29,845,200 |
| 2024-03-07 | 2024-03-05 | 0.861 | 34,856,769 | -232,617 | 7.03% | 29,999,200 |
| 2024-02-22 | 2024-02-20 | 0.861 | 35,089,386 | -366,820 | 7.07% | 30,199,400 |
| 2024-02-21 | 2024-02-19 | 0.861 | 35,456,206 | -89,468 | 7.15% | 30,515,100 |
| 2024-02-20 | 2024-02-16 | 0.861 | 35,545,674 | -819,527 | 7.17% | 30,592,100 |
| 2024-02-14 | 2024-02-07 | 0.861 | 36,365,201 | -1,790 | 7.33% | 31,297,420 |
| 2024-02-05 | 2024-02-01 | 0.861 | 36,366,991 | -268,404 | 7.33% | 31,298,960 |
| 2024-01-25 | 2024-01-23 | 0.861 | 36,635,395 | -447,341 | 7.39% | 31,529,960 |
| 2024-01-23 | 2024-01-19 | 0.872 | 37,082,736 | +10,906,161 | 7.48% | 32,329,440 |
| 2024-01-17 | 2024-01-15 | 0.872 | 26,176,575 | -2,236,702 | 5.28% | 22,821,240 |
| 2024-01-16 | 2024-01-12 | 0.872 | 28,413,277 | -894,681 | 5.73% | 24,771,240 |
| 2024-01-15 | 2024-01-11 | 0.872 | 29,307,958 | -184,304 | 5.91% | 25,551,240 |
| 2024-01-08 | 2024-01-04 | 0.872 | 29,492,262 | -894,681 | 5.95% | 25,711,920 |
| 2023-12-29 | 2023-12-27 | 0.883 | 30,386,943 | -1,163,086 | 6.13% | 26,831,560 |
| 2023-11-24 | 2023-11-22 | 0.883 | 31,550,029 | -1,789 | 6.36% | 27,858,560 |
| 2023-11-21 | 2023-11-17 | 0.872 | 31,551,818 | -137,781 | 6.36% | 27,507,480 |
| 2023-11-01 | 2023-10-30 | 0.749 | 31,689,599 | +7,158 | 6.39% | 23,731,400 |
| 2023-10-30 | 2023-10-26 | 0.760 | 31,682,441 | +1,789 | 6.39% | 24,080,160 |
| 2023-10-27 | 2023-10-25 | 0.738 | 31,680,652 | +3,579 | 6.39% | 23,370,600 |
| 2023-10-26 | 2023-10-24 | 0.760 | 31,677,073 | +10,736 | 6.39% | 24,076,080 |
| 2023-10-25 | 2023-10-20 | 0.760 | 31,666,337 | +10,736 | 6.38% | 24,067,920 |
| 2023-10-24 | 2023-10-19 | 0.771 | 31,655,601 | +33,998 | 6.38% | 24,413,580 |
| 2023-10-20 | 2023-10-18 | 0.782 | 31,621,603 | +8,947 | 6.38% | 24,740,800 |
| 2023-10-16 | 2023-10-12 | 0.838 | 31,612,656 | +12,525 | 6.37% | 26,500,500 |
| 2023-10-06 | 2023-10-04 | 0.782 | 31,600,131 | +3,579 | 6.37% | 24,724,000 |
| 2023-10-05 | 2023-10-03 | 0.794 | 31,596,552 | +5,368 | 6.37% | 25,074,360 |
| 2023-10-03 | 2023-09-28 | 0.805 | 31,591,184 | +3,579 | 6.37% | 25,423,200 |
| 2023-09-18 | 2023-09-14 | 0.816 | 31,587,605 | +12,525 | 6.37% | 25,773,380 |
| 2023-09-15 | 2023-09-13 | 0.827 | 31,575,080 | +14,315 | 6.37% | 26,116,080 |
| 2023-09-13 | 2023-09-11 | 0.861 | 31,560,765 | +17,894 | 6.36% | 27,162,520 |
| 2023-09-12 | 2023-09-07 | 0.816 | 31,542,871 | +3,579 | 6.36% | 25,736,880 |
| 2023-09-07 | 2023-09-05 | 0.838 | 31,539,292 | +1,789 | 6.36% | 26,439,000 |
| 2023-09-05 | 2023-08-31 | 0.838 | 31,537,503 | +73,364 | 6.36% | 26,437,500 |
| 2023-08-31 | 2023-08-29 | 0.782 | 31,464,139 | +107,361 | 6.34% | 24,617,600 |
| 2023-08-30 | 2023-08-28 | 0.704 | 31,356,778 | +447,341 | 6.32% | 22,080,240 |
| 2023-08-29 | 2023-08-25 | 0.682 | 30,909,437 | -17,894 | 6.23% | 21,074,280 |
| 2023-08-25 | 2023-08-23 | 0.693 | 30,927,331 | +23,262 | 6.24% | 21,432,160 |
| 2023-08-23 | 2023-08-21 | 0.671 | 30,904,069 | +7,157 | 6.23% | 20,725,200 |
| 2023-08-22 | 2023-08-18 | 0.659 | 30,896,912 | +1,790 | 6.23% | 20,375,060 |
| 2023-08-21 | 2023-08-17 | 0.704 | 30,895,122 | +8,947 | 6.23% | 21,755,160 |
| 2023-08-18 | 2023-08-16 | 0.693 | 30,886,175 | +5,368 | 6.23% | 21,403,640 |
| 2023-07-27 | 2023-07-25 | 0.738 | 30,880,807 | +3,578 | 6.23% | 22,780,560 |
| 2023-07-26 | 2023-07-24 | 0.715 | 30,877,229 | +5,369 | 6.23% | 22,087,680 |
| 2023-07-25 | 2023-07-21 | 0.727 | 30,871,860 | +16,104 | 6.22% | 22,428,900 |
| 2023-07-24 | 2023-07-20 | 0.693 | 30,855,756 | +17,893 | 6.22% | 21,382,560 |
| 2023-07-18 | 2023-07-13 | 0.782 | 30,837,863 | +5,368 | 6.22% | 24,127,600 |
| 2023-07-14 | 2023-07-12 | 0.771 | 30,832,495 | +5,369 | 6.22% | 23,778,780 |
| 2023-07-07 | 2023-07-05 | 0.782 | 30,827,126 | +30,419 | 6.22% | 24,119,200 |
| 2023-07-06 | 2023-07-04 | 0.738 | 30,796,707 | +3,578 | 6.21% | 22,718,520 |
| 2023-06-30 | 2023-06-28 | 0.839 | 30,793,129 | +1,655,456 | 6.21% | 25,825,155 |
| 2023-06-23 | 2023-06-20 | 0.827 | 29,137,673 | +103,283 | 6.21% | 24,092,600 |
| 2023-06-16 | 2023-06-14 | 0.780 | 29,034,390 | +4,083,914 | 6.19% | 22,635,360 |
| 2023-06-05 | 2023-06-01 | 0.721 | 24,950,476 | +15,238 | 5.32% | 17,977,920 |
| 2023-05-25 | 2023-05-23 | 0.768 | 24,935,238 | +45,716 | 5.31% | 19,145,100 |
| 2023-05-19 | 2023-05-17 | 0.850 | 24,889,522 | +1,693 | 5.30% | 21,168,000 |
| 2023-05-18 | 2023-05-16 | 0.850 | 24,887,829 | +1,693 | 5.30% | 21,166,560 |
| 2023-05-10 | 2023-05-08 | 0.862 | 24,886,136 | +1,693 | 5.30% | 21,459,080 |
| 2023-05-08 | 2023-05-04 | 0.850 | 24,884,443 | +1,693 | 5.30% | 21,163,680 |
| 2023-05-05 | 2023-05-03 | 0.862 | 24,882,750 | +86,352 | 5.30% | 21,456,160 |
| 2023-05-04 | 2023-05-02 | 0.874 | 24,796,398 | +433,450 | 5.28% | 21,674,600 |
| 2023-05-02 | 2023-04-27 | 0.850 | 24,362,948 | +364,030 | 5.19% | 20,720,160 |
| 2023-04-28 | 2023-04-26 | 0.827 | 23,998,918 | +279,373 | 5.11% | 19,843,600 |
| 2023-04-27 | 2023-04-25 | 0.839 | 23,719,545 | +98,203 | 5.05% | 19,892,780 |
| 2023-04-26 | 2023-04-24 | 0.898 | 23,621,342 | +45,716 | 5.03% | 21,205,520 |
| 2023-04-19 | 2023-04-17 | 0.850 | 23,575,626 | +16,455,868 | 5.02% | 20,050,560 |
| 2023-02-22 | 2023-02-20 | 1.996 | 7,119,758 | +1,876,027 | 1.52% | 14,212,900 |
| 2023-02-03 | 2023-02-01 | 2.067 | 5,243,731 | +5,243,731 | 1.12% | 10,839,499 |
| 2015-12-29 | 2015-12-24 | 2.315 | 0 |
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