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 | 0.270 | 1,035,803 | +0 | 0.09% | 279,667 |
| 2025-10-13 | 2025-10-09 | 0.270 | 1,035,803 | +0 | 0.09% | 279,667 |
| 2025-10-10 | 2025-10-08 | 0.270 | 1,035,803 | +0 | 0.09% | 279,667 |
| 2025-10-09 | 2025-10-06 | 0.275 | 1,035,803 | +0 | 0.09% | 284,846 |
| 2025-10-08 | 2025-10-03 | 0.265 | 1,035,803 | +0 | 0.09% | 274,488 |
| 2025-10-06 | 2025-10-02 | 0.265 | 1,035,803 | +0 | 0.09% | 274,488 |
| 2025-10-03 | 2025-09-30 | 0.255 | 1,035,803 | +0 | 0.09% | 264,130 |
| 2025-10-02 | 2025-09-29 | 0.260 | 1,035,803 | +0 | 0.09% | 269,309 |
| 2025-09-30 | 2025-09-26 | 0.260 | 1,035,803 | +0 | 0.09% | 269,309 |
| 2025-09-29 | 2025-09-25 | 0.260 | 1,035,803 | +0 | 0.09% | 269,309 |
| 2025-09-26 | 2025-09-24 | 0.260 | 1,035,803 | +0 | 0.09% | 269,309 |
| 2025-09-25 | 2025-09-23 | 0.265 | 1,035,803 | +0 | 0.09% | 274,488 |
| 2025-09-24 | 2025-09-22 | 0.265 | 1,035,803 | +0 | 0.09% | 274,488 |
| 2025-09-23 | 2025-09-19 | 0.270 | 1,035,803 | +0 | 0.09% | 279,667 |
| 2025-09-22 | 2025-09-18 | 0.265 | 1,035,803 | +0 | 0.09% | 274,488 |
| 2025-09-19 | 2025-09-17 | 0.265 | 1,035,803 | +0 | 0.09% | 274,488 |
| 2025-09-18 | 2025-09-16 | 0.270 | 1,035,803 | +0 | 0.09% | 279,667 |
| 2025-09-17 | 2025-09-15 | 0.270 | 1,035,803 | +0 | 0.09% | 279,667 |
| 2025-09-16 | 2025-09-12 | 0.270 | 1,035,803 | +0 | 0.09% | 279,667 |
| 2025-09-15 | 2025-09-11 | 0.270 | 1,035,803 | +0 | 0.09% | 279,667 |
| 2025-09-12 | 2025-09-10 | 0.265 | 1,035,803 | +0 | 0.09% | 274,488 |
| 2025-09-11 | 2025-09-09 | 0.265 | 1,035,803 | +0 | 0.09% | 274,488 |
| 2025-09-10 | 2025-09-08 | 0.265 | 1,035,803 | +0 | 0.09% | 274,488 |
| 2025-09-09 | 2025-09-05 | 0.265 | 1,035,803 | +0 | 0.09% | 274,488 |
| 2025-09-08 | 2025-09-04 | 0.265 | 1,035,803 | +0 | 0.09% | 274,488 |
| 2025-09-05 | 2025-09-03 | 0.265 | 1,035,803 | +0 | 0.09% | 274,488 |
| 2025-09-04 | 2025-09-02 | 0.260 | 1,035,803 | +0 | 0.09% | 269,309 |
| 2025-09-03 | 2025-09-01 | 0.265 | 1,035,803 | +0 | 0.09% | 274,488 |
| 2025-09-02 | 2025-08-29 | 0.265 | 1,035,803 | +0 | 0.09% | 274,488 |
| 2025-09-01 | 2025-08-28 | 0.265 | 1,035,803 | +0 | 0.09% | 274,488 |
| 2025-08-29 | 2025-08-27 | 0.265 | 1,035,803 | +0 | 0.09% | 274,488 |
| 2025-08-28 | 2025-08-26 | 0.270 | 1,035,803 | +0 | 0.09% | 279,667 |
| 2025-08-27 | 2025-08-25 | 0.275 | 1,035,803 | +0 | 0.09% | 284,846 |
| 2025-08-26 | 2025-08-22 | 0.270 | 1,035,803 | +0 | 0.09% | 279,667 |
| 2025-08-25 | 2025-08-21 | 0.265 | 1,035,803 | +0 | 0.09% | 274,488 |
| 2025-08-22 | 2025-08-20 | 0.270 | 1,035,803 | +0 | 0.09% | 279,667 |
| 2025-08-21 | 2025-08-19 | 0.270 | 1,035,803 | +0 | 0.09% | 279,667 |
| 2025-08-20 | 2025-08-18 | 0.275 | 1,035,803 | +0 | 0.09% | 284,846 |
| 2025-08-19 | 2025-08-15 | 0.275 | 1,035,803 | +0 | 0.09% | 284,846 |
| 2025-08-18 | 2025-08-14 | 0.275 | 1,035,803 | +0 | 0.09% | 284,846 |
| 2025-08-15 | 2025-08-13 | 0.280 | 1,035,803 | +0 | 0.09% | 290,025 |
| 2025-08-14 | 2025-08-12 | 0.280 | 1,035,803 | +0 | 0.09% | 290,025 |
| 2025-08-13 | 2025-08-11 | 0.275 | 1,035,803 | +0 | 0.09% | 284,846 |
| 2025-08-12 | 2025-08-08 | 0.280 | 1,035,803 | +0 | 0.09% | 290,025 |
| 2025-08-11 | 2025-08-07 | 0.275 | 1,035,803 | +0 | 0.09% | 284,846 |
| 2025-08-08 | 2025-08-06 | 0.280 | 1,035,803 | +205,000 | 0.09% | 290,025 |
| 2025-07-30 | 2025-07-28 | 0.275 | 830,803 | +420,000 | 0.07% | 228,471 |
| 2025-06-24 | 2025-06-20 | 0.290 | 410,803 | +200,000 | 0.03% | 119,133 |
| 2024-08-30 | 2024-08-28 | 0.295 | 210,803 | +10,803 | 0.02% | 62,187 |
| 2024-08-23 | 2024-08-21 | 0.326 | 200,000 | +9,524 | 0.02% | 65,100 |
| 2023-11-10 | 2023-11-08 | 0.483 | 190,476 | +190,476 | 0.02% | 92,000 |
| 2017-08-01 | 2017-07-28 | 2.814 | 0 | -18,210 | ||
| 2017-03-16 | 2017-03-14 | 2.512 | 18,210 | -7,283 | 0.00% | 45,751 |
| 2016-12-06 | 2016-12-02 | 2.657 | 25,493 | +331 | 0.00% | 67,731 |
| 2016-08-19 | 2016-08-17 | 2.648 | 25,162 | +712 | 0.00% | 66,634 |
| 2016-04-18 | 2016-04-14 | 2.806 | 24,450 | -34,930 | 0.00% | 68,599 |
| 2015-12-08 | 2015-12-04 | 2.145 | 59,380 | +1,124 | 0.01% | 127,360 |
| 2015-10-13 | 2015-10-09 | 2.159 | 58,256 | -34,269 | 0.01% | 125,800 |
| 2015-10-12 | 2015-10-08 | 2.057 | 92,525 | +34,269 | 0.01% | 190,351 |
| 2015-09-21 | 2015-09-17 | 2.130 | 58,256 | -23,988 | 0.01% | 124,100 |
| 2015-09-14 | 2015-09-10 | 2.057 | 82,244 | +23,988 | 0.01% | 169,200 |
| 2015-08-21 | 2015-08-19 | 2.501 | 58,256 | +2,171 | 0.01% | 145,679 |
| 2015-06-09 | 2015-06-05 | 2.880 | 56,085 | +32,991 | 0.01% | 161,500 |
| 2015-05-07 | 2015-05-05 | 2.864 | 23,094 | +16,496 | 0.00% | 66,150 |
| 2014-12-09 | 2014-12-05 | 3.260 | 6,598 | +156 | 0.00% | 21,509 |
| 2014-09-04 | 2014-09-02 | 3.772 | 6,442 | -12,884 | 0.00% | 24,300 |
| 2014-08-25 | 2014-08-21 | 4.249 | 19,326 | +12,884 | 0.00% | 82,117 |
| 2014-08-22 | 2014-08-20 | 4.233 | 6,442 | -12,339 | 0.00% | 27,269 |
| 2014-08-19 | 2014-08-15 | 4.217 | 18,781 | +12,521 | 0.00% | 79,201 |
| 2014-02-14 | 2014-02-12 | 6.965 | 6,260 | +6,260 | 0.00% | 43,598 |
| 2014-01-24 | 2014-01-22 | 7.731 | 0 | -6,260 | ||
| 2014-01-22 | 2014-01-20 | 8.370 | 6,260 | -6,261 | 0.00% | 52,398 |
| 2014-01-08 | 2014-01-06 | 6.405 | 12,521 | +6,261 | 0.00% | 80,203 |
| 2014-01-07 | 2014-01-03 | 6.549 | 6,260 | -6,261 | 0.00% | 40,998 |
| 2014-01-06 | 2014-01-02 | 6.453 | 12,521 | +6,261 | 0.00% | 80,803 |
| 2013-12-10 | 2013-12-06 | 6.983 | 6,260 | -6,085 | 0.00% | 43,711 |
| 2013-08-13 | 2013-08-09 | 4.492 | 12,345 | +324 | 0.00% | 55,457 |
| 2013-03-26 | 2013-03-22 | 3.977 | 12,021 | -12,020 | 0.00% | 47,802 |
| 2013-03-22 | 2013-03-20 | 3.843 | 24,041 | -18,031 | 0.00% | 92,399 |
| 2013-02-06 | 2013-02-04 | 3.561 | 42,072 | -30,052 | 0.01% | 149,799 |
| 2013-01-23 | 2013-01-21 | 3.294 | 72,124 | +30,052 | 0.01% | 237,601 |
| 2012-12-11 | 2012-12-07 | 2.986 | 42,072 | +1,281 | 0.01% | 125,626 |
| 2012-12-10 | 2012-12-06 | 3.037 | 40,791 | +17,482 | 0.01% | 123,901 |
| 2012-08-13 | 2012-08-09 | 2.542 | 23,309 | +965 | 0.00% | 59,252 |
| 2012-02-10 | 2012-02-08 | 2.112 | 22,344 | +22,344 | 0.00% | 47,199 |
| 2012-01-13 | 2012-01-11 | 1.951 | 0 | -25,137 | ||
| 2012-01-12 | 2012-01-10 | 1.987 | 25,137 | +25,137 | 0.00% | 49,949 |
| 2011-11-30 | 2011-11-28 | 2.165 | 0 | -21,617 | ||
| 2011-11-29 | 2011-11-25 | 2.128 | 21,617 | +21,617 | 0.00% | 46,001 |
| 2011-10-31 | 2011-10-27 | 2.350 | 0 | -27,021 | ||
| 2011-10-28 | 2011-10-26 | 2.258 | 27,021 | +27,021 | 0.00% | 61,001 |
| 2011-03-01 | 2011-02-25 | 3.708 | 0 | -51,236 | ||
| 2011-02-25 | 2011-02-23 | 3.455 | 51,236 | +51,236 | 0.01% | 176,999 |
| 2011-01-07 | 2011-01-05 | 5.530 | 0 | -7,198 | ||
| 2010-12-09 | 2010-12-07 | 4.724 | 7,198 | -7,197 | 0.00% | 34,001 |
| 2010-12-08 | 2010-12-06 | 4.779 | 14,395 | +7,197 | 0.00% | 68,798 |
| 2010-08-12 | 2010-08-10 | 4.195 | 7,198 | +237 | 0.00% | 30,194 |
| 2009-12-14 | 2009-12-10 | 2.690 | 6,961 | +195 | 0.00% | 18,726 |
| 2009-08-28 | 2009-08-26 | 2.390 | 6,766 | +155 | 0.00% | 16,169 |
| 2008-08-25 | 2008-08-20 | 3.667 | 6,611 | +230 | 0.00% | 24,242 |
| 2008-01-08 | 2008-01-04 | 5.768 | 6,381 | +140 | 0.00% | 36,806 |
| 2007-09-25 | 2007-09-21 | 5.864 | 6,241 | +6,241 | 0.00% | 36,599 |
| 2007-06-26 | 2007-06-22 | 6.010 | 0 |
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