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 | 8.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.960 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.010 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.580 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.810 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.770 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.220 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.790 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.710 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.810 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.110 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.940 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.110 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.950 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.150 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.520 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.770 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.950 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.610 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.610 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.650 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.370 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.490 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.870 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.670 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.520 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.710 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.710 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.810 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.330 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.590 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.850 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.960 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.720 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.790 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.330 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.160 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.830 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.850 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.750 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.660 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.570 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.690 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.740 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.770 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.790 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.830 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.780 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.890 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.480 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.420 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.350 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.390 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.300 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.140 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.190 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.160 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.350 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.180 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.190 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.360 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.380 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.420 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.550 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.360 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.400 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.480 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.560 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.780 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.740 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.720 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.450 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.630 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.840 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.620 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.570 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.450 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.500 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.450 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.500 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.510 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.560 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.300 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.330 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.220 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.400 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.420 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.280 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.230 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.240 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.140 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.110 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.900 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.950 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.930 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.950 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.150 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.390 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.480 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.410 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.590 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.790 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.940 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.020 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.910 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.940 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.810 | 0 | -1,600 | ||
| 2025-03-13 | 2025-03-11 | 6.440 | 1,600 | +400 | 0.00% | 10,304 |
| 2024-05-28 | 2024-05-24 | 9.050 | 1,200 | +400 | 0.00% | 10,860 |
| 2024-04-29 | 2024-04-25 | 8.170 | 800 | -10,000 | 0.00% | 6,536 |
| 2024-04-23 | 2024-04-19 | 9.020 | 10,800 | +10,000 | 0.00% | 97,416 |
| 2023-12-11 | 2023-12-07 | 9.450 | 800 | +400 | 0.00% | 7,560 |
| 2023-11-17 | 2023-11-15 | 11.380 | 400 | +400 | 0.00% | 4,552 |
| 2023-11-01 | 2023-10-30 | 12.640 | 0 | -800 | ||
| 2023-05-15 | 2023-05-11 | 18.300 | 800 | +400 | 0.00% | 14,640 |
| 2023-03-16 | 2023-03-14 | 20.300 | 400 | -400 | 0.00% | 8,120 |
| 2023-02-08 | 2023-02-06 | 16.080 | 800 | +400 | 0.00% | 12,864 |
| 2022-10-21 | 2022-10-19 | 17.780 | 400 | -400 | 0.00% | 7,112 |
| 2022-10-05 | 2022-09-30 | 16.680 | 800 | +400 | 0.00% | 13,344 |
| 2022-09-27 | 2022-09-23 | 17.880 | 400 | +400 | 0.00% | 7,152 |
| 2022-09-16 | 2022-09-14 | 23.250 | 0 | -800 | ||
| 2022-07-27 | 2022-07-25 | 19.820 | 800 | +400 | 0.00% | 15,856 |
| 2022-07-14 | 2022-07-12 | 24.500 | 400 | +400 | 0.00% | 9,800 |
| 2022-07-06 | 2022-07-04 | 25.650 | 0 | -1,200 | ||
| 2022-05-26 | 2022-05-24 | 19.640 | 1,200 | +83 | 0.00% | 23,568 |
| 2022-04-26 | 2022-04-22 | 18.393 | 1,117 | -1,861 | 0.00% | 20,545 |
| 2022-02-24 | 2022-02-22 | 16.997 | 2,978 | +372 | 0.00% | 50,616 |
| 2021-12-29 | 2021-12-24 | 15.235 | 2,606 | -18,616 | 0.00% | 39,702 |
| 2021-12-03 | 2021-12-01 | 18.479 | 21,222 | +373 | 0.01% | 392,169 |
| 2021-11-26 | 2021-11-24 | 19.382 | 20,849 | +372 | 0.01% | 404,092 |
| 2021-11-04 | 2021-11-02 | 22.240 | 20,477 | +1,862 | 0.01% | 455,402 |
| 2021-10-11 | 2021-10-07 | 21.649 | 18,615 | +18,615 | 0.01% | 402,992 |
| 2021-10-04 | 2021-09-29 | 21.380 | 0 | -4,840 | ||
| 2021-09-30 | 2021-09-28 | 21.702 | 4,840 | -4,468 | 0.00% | 105,040 |
| 2021-09-23 | 2021-09-20 | 22.508 | 9,308 | +9,308 | 0.00% | 209,507 |
| 2021-09-06 | 2021-09-02 | 27.074 | 0 | -2,978 | ||
| 2021-09-02 | 2021-08-31 | 23.421 | 2,978 | +2,978 | 0.00% | 69,749 |
| 2021-08-23 | 2021-08-19 | 18.544 | 0 | -2,606 | ||
| 2021-08-12 | 2021-08-10 | 20.349 | 2,606 | +2,606 | 0.00% | 53,029 |
| 2021-07-26 | 2021-07-22 | 21.541 | 0 | -18,615 | ||
| 2021-07-22 | 2021-07-20 | 19.661 | 18,615 | +18,615 | 0.01% | 365,992 |
| 2021-05-04 | 2021-04-30 | 18.858 | 0 | -738 | ||
| 2021-04-27 | 2021-04-23 | 22.922 | 738 | +738 | 0.00% | 16,917 |
| 2021-03-08 | 2021-03-04 | 19.421 | 0 | -7,382 | ||
| 2021-03-03 | 2021-03-01 | 24.927 | 7,382 | +7,382 | 0.00% | 184,012 |
| 2016-01-05 | 2015-12-31 | 10.801 | 0 |
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