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 | 0.800 | 4,750,471 | +0 | 2.55% | 3,800,377 |
| 2025-10-13 | 2025-10-09 | 0.830 | 4,750,471 | +0 | 2.55% | 3,942,891 |
| 2025-10-10 | 2025-10-08 | 0.830 | 4,750,471 | +0 | 2.55% | 3,942,891 |
| 2025-10-09 | 2025-10-06 | 0.840 | 4,750,471 | +0 | 2.55% | 3,990,396 |
| 2025-10-08 | 2025-10-03 | 0.820 | 4,750,471 | +0 | 2.55% | 3,895,386 |
| 2025-10-06 | 2025-10-02 | 0.790 | 4,750,471 | +0 | 2.55% | 3,752,872 |
| 2025-10-03 | 2025-09-30 | 0.790 | 4,750,471 | +0 | 2.55% | 3,752,872 |
| 2025-10-02 | 2025-09-29 | 0.780 | 4,750,471 | +0 | 2.55% | 3,705,367 |
| 2025-09-30 | 2025-09-26 | 0.820 | 4,750,471 | +0 | 2.55% | 3,895,386 |
| 2025-09-29 | 2025-09-25 | 0.900 | 4,750,471 | +0 | 2.55% | 4,275,424 |
| 2025-09-26 | 2025-09-24 | 0.860 | 4,750,471 | +0 | 2.55% | 4,085,405 |
| 2025-09-25 | 2025-09-23 | 0.880 | 4,750,471 | +0 | 2.55% | 4,180,414 |
| 2025-09-24 | 2025-09-22 | 0.890 | 4,750,471 | +0 | 2.55% | 4,227,919 |
| 2025-09-23 | 2025-09-19 | 0.730 | 4,750,471 | +0 | 2.55% | 3,467,844 |
| 2025-09-22 | 2025-09-18 | 0.790 | 4,750,471 | +0 | 2.55% | 3,752,872 |
| 2025-09-19 | 2025-09-17 | 0.730 | 4,750,471 | +0 | 2.55% | 3,467,844 |
| 2025-09-18 | 2025-09-16 | 0.670 | 4,750,471 | +0 | 2.55% | 3,182,816 |
| 2025-09-17 | 2025-09-15 | 0.365 | 4,750,471 | +0 | 2.55% | 1,733,922 |
| 2025-09-16 | 2025-09-12 | 0.265 | 4,750,471 | +0 | 2.55% | 1,258,875 |
| 2025-09-15 | 2025-09-11 | 0.265 | 4,750,471 | +0 | 2.55% | 1,258,875 |
| 2025-09-12 | 2025-09-10 | 0.290 | 4,750,471 | +0 | 2.55% | 1,377,637 |
| 2025-09-11 | 2025-09-09 | 0.290 | 4,750,471 | +0 | 2.55% | 1,377,637 |
| 2025-09-10 | 2025-09-08 | 0.290 | 4,750,471 | +0 | 2.55% | 1,377,637 |
| 2025-09-09 | 2025-09-05 | 0.270 | 4,750,471 | +0 | 2.55% | 1,282,627 |
| 2025-09-08 | 2025-09-04 | 0.265 | 4,750,471 | +0 | 2.55% | 1,258,875 |
| 2025-09-05 | 2025-09-03 | 0.290 | 4,750,471 | +0 | 2.55% | 1,377,637 |
| 2025-09-04 | 2025-09-02 | 0.280 | 4,750,471 | -84,000 | 2.55% | 1,330,132 |
| 2025-08-29 | 2025-08-27 | 0.380 | 4,834,471 | +204,000 | 2.59% | 1,837,099 |
| 2025-08-28 | 2025-08-26 | 0.450 | 4,630,471 | +1,056,000 | 2.48% | 2,083,712 |
| 2023-12-20 | 2023-12-18 | 0.455 | 3,574,471 | +3,574,471 | 2.76% | 1,626,384 |
| 2021-07-08 | 2021-07-06 | 2.987 | 0 | -10,714 | ||
| 2021-06-24 | 2021-06-22 | 3.313 | 10,714 | -21,429 | 0.01% | 35,499 |
| 2021-06-23 | 2021-06-21 | 3.360 | 32,143 | -32,143 | 0.04% | 108,000 |
| 2021-06-07 | 2021-06-03 | 2.847 | 64,286 | -21,428 | 0.08% | 183,001 |
| 2021-03-17 | 2021-03-15 | 3.267 | 85,714 | +10,714 | 0.11% | 279,999 |
| 2021-03-16 | 2021-03-12 | 3.220 | 75,000 | +57,857 | 0.10% | 241,500 |
| 2021-03-15 | 2021-03-11 | 2.753 | 17,143 | +17,143 | 0.02% | 47,200 |
| 2016-09-28 | 2016-09-26 | 5.637 | 0 | -13,393 | ||
| 2016-09-14 | 2016-09-12 | 7.205 | 13,393 | 0.02% | 96,501 |
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