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 | 5.230 | 3,000 | +0 | 0.00% | 15,690 |
| 2025-10-13 | 2025-10-09 | 5.420 | 3,000 | +0 | 0.00% | 16,260 |
| 2025-10-10 | 2025-10-08 | 5.450 | 3,000 | -500 | 0.00% | 16,350 |
| 2025-08-18 | 2025-08-14 | 7.680 | 3,500 | +3,500 | 0.00% | 26,880 |
| 2025-08-15 | 2025-08-13 | 6.500 | 0 | -1,500 | ||
| 2025-07-17 | 2025-07-15 | 5.060 | 1,500 | +1,500 | 0.00% | 7,590 |
| 2025-07-14 | 2025-07-10 | 4.090 | 0 | -3,000 | ||
| 2025-07-11 | 2025-07-09 | 3.880 | 3,000 | +3,000 | 0.00% | 11,640 |
| 2025-07-08 | 2025-07-04 | 3.080 | 0 | -2,000 | ||
| 2025-07-07 | 2025-07-03 | 3.230 | 2,000 | -2,000 | 0.00% | 6,460 |
| 2025-07-03 | 2025-06-30 | 3.100 | 4,000 | +4,000 | 0.00% | 12,400 |
| 2021-12-17 | 2021-12-15 | 9.060 | 0 | -1,000 | ||
| 2021-10-28 | 2021-10-26 | 10.480 | 1,000 | +1,000 | 0.00% | 10,480 |
| 2021-01-12 | 2021-01-08 | 11.740 | 0 | -2,000 | ||
| 2021-01-11 | 2021-01-07 | 12.120 | 2,000 | +2,000 | 0.00% | 24,240 |
| 2019-11-22 | 2019-11-20 | 6.400 | 0 | -4,000 | ||
| 2019-11-19 | 2019-11-15 | 6.080 | 4,000 | +4,000 | 0.00% | 24,320 |
| 2019-11-18 | 2019-11-14 | 5.950 | 0 | -8,000 | ||
| 2019-11-12 | 2019-11-08 | 5.450 | 8,000 | +8,000 | 0.00% | 43,600 |
| 2016-11-23 | 2016-11-21 | 1.635 | 0 |
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