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 | 4.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.291 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.311 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.321 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.332 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.352 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.424 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.444 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.588 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.598 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.659 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.741 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.659 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.649 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.659 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.608 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.567 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.557 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.567 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.455 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.383 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.496 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.537 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.578 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.598 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.537 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.557 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.516 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.475 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.455 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.506 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.465 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.465 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.465 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.455 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.526 | 0 | -7,812 | ||
| 2025-08-11 | 2025-08-07 | 4.403 | 7,812 | +7,812 | 0.00% | 34,400 |
| 2022-04-08 | 2022-04-06 | 3.340 | 0 | -7,606 | ||
| 2022-04-01 | 2022-03-30 | 3.182 | 7,606 | +7,606 | 0.00% | 24,201 |
| 2021-11-29 | 2021-11-25 | 3.208 | 0 | -7,606 | ||
| 2021-11-18 | 2021-11-16 | 3.208 | 7,606 | +7,606 | 0.00% | 24,401 |
| 2021-09-06 | 2021-09-02 | 3.984 | 0 | -7,606 | ||
| 2021-09-03 | 2021-09-01 | 3.589 | 7,606 | +7,606 | 0.00% | 27,301 |
| 2021-08-13 | 2021-08-11 | 3.142 | 0 | -38,028 | ||
| 2021-07-07 | 2021-07-05 | 2.945 | 38,028 | -30,423 | 0.00% | 111,999 |
| 2021-07-05 | 2021-06-30 | 3.776 | 68,451 | +14,852 | 0.01% | 258,485 |
| 2021-06-02 | 2021-05-31 | 3.582 | 53,599 | +13,400 | 0.00% | 192,000 |
| 2021-05-27 | 2021-05-25 | 3.612 | 40,199 | +6,700 | 0.00% | 145,199 |
| 2021-05-21 | 2021-05-18 | 3.627 | 33,499 | +6,700 | 0.00% | 121,499 |
| 2021-04-28 | 2021-04-26 | 3.582 | 26,799 | +6,699 | 0.00% | 95,998 |
| 2021-04-27 | 2021-04-23 | 3.612 | 20,100 | +6,700 | 0.00% | 72,602 |
| 2021-04-26 | 2021-04-22 | 3.642 | 13,400 | +6,700 | 0.00% | 48,801 |
| 2021-04-23 | 2021-04-21 | 3.672 | 6,700 | +6,700 | 0.00% | 24,601 |
| 2019-10-18 | 2019-10-16 | 4.857 | 0 | -6,238 | ||
| 2019-08-02 | 2019-07-31 | 5.274 | 6,238 | +6,238 | 0.00% | 32,901 |
| 2017-06-09 | 2017-06-07 | 6.163 | 0 | -9,242 | ||
| 2017-06-06 | 2017-06-02 | 6.094 | 9,242 | +9,242 | 0.00% | 56,318 |
| 2017-05-26 | 2017-05-24 | 6.301 | 0 | -11,553 | ||
| 2017-05-25 | 2017-05-23 | 6.249 | 11,553 | +11,553 | 0.00% | 72,200 |
| 2017-05-23 | 2017-05-19 | 6.336 | 0 | -11,553 | ||
| 2017-05-22 | 2017-05-18 | 6.215 | 11,553 | +11,553 | 0.00% | 71,800 |
| 2017-05-19 | 2017-05-17 | 6.301 | 0 | -9,242 | ||
| 2017-05-18 | 2017-05-16 | 6.405 | 9,242 | +9,242 | 0.00% | 59,198 |
| 2016-12-06 | 2016-12-02 | 5.747 | 0 | -2,311 | ||
| 2016-12-02 | 2016-11-30 | 5.696 | 2,311 | +1,156 | 0.00% | 13,162 |
| 2016-11-30 | 2016-11-28 | 5.470 | 1,155 | +1,155 | 0.00% | 6,318 |
| 2015-12-30 | 2015-12-28 | 9.765 | 0 | -5,274 | ||
| 2015-12-03 | 2015-12-01 | 9.878 | 5,274 | +5,274 | 0.00% | 52,099 |
| 2015-02-24 | 2015-02-18 | 12.225 | 0 | -5,088 | ||
| 2015-02-23 | 2015-02-16 | 12.127 | 5,088 | +5,088 | 0.00% | 61,702 |
| 2014-08-05 | 2014-08-01 | 9.709 | 0 | -3,053 | ||
| 2014-08-04 | 2014-07-31 | 9.415 | 3,053 | +3,053 | 0.00% | 28,743 |
| 2014-07-29 | 2014-07-25 | 10.240 | 0 | -4,070 | ||
| 2014-07-28 | 2014-07-24 | 10.004 | 4,070 | +4,070 | 0.00% | 40,717 |
| 2014-05-08 | 2014-05-05 | 8.808 | 0 | -4,757 | ||
| 2014-05-07 | 2014-05-02 | 8.850 | 4,757 | +4,757 | 0.00% | 42,099 |
| 2014-03-13 | 2014-03-11 | 6.496 | 0 | -27,591 | ||
| 2014-03-12 | 2014-03-10 | 6.327 | 27,591 | -19,980 | 0.00% | 174,578 |
| 2014-01-29 | 2014-01-27 | 7.273 | 47,571 | +47,571 | 0.01% | 345,999 |
| 2013-12-27 | 2013-12-20 | 6.580 | 0 | -1,903 | ||
| 2013-11-21 | 2013-11-19 | 6.979 | 1,903 | +1,903 | 0.00% | 13,281 |
| 2013-04-10 | 2013-04-08 | 8.419 | 0 | -4,632 | ||
| 2013-04-05 | 2013-04-02 | 8.203 | 4,632 | +4,632 | 0.00% | 37,996 |
| 2013-04-03 | 2013-03-28 | 7.944 | 0 | -4,632 | ||
| 2013-03-20 | 2013-03-18 | 7.296 | 4,632 | -4,633 | 0.00% | 33,796 |
| 2013-03-08 | 2013-03-06 | 7.577 | 9,265 | +9,265 | 0.00% | 70,200 |
| 2012-07-23 | 2012-07-19 | 5.397 | 0 | -4,632 | ||
| 2011-08-02 | 2011-07-29 | 3.108 | 4,632 | -9,265 | 0.00% | 14,398 |
| 2011-05-20 | 2011-05-18 | 3.886 | 13,897 | -4,633 | 0.00% | 53,998 |
| 2011-05-19 | 2011-05-17 | 3.907 | 18,530 | -4,632 | 0.00% | 72,400 |
| 2011-05-17 | 2011-05-13 | 3.864 | 23,162 | +9,265 | 0.00% | 89,498 |
| 2010-10-14 | 2010-10-12 | 4.533 | 13,897 | -4,633 | 0.00% | 62,998 |
| 2010-09-22 | 2010-09-20 | 4.512 | 18,530 | -9,265 | 0.00% | 83,600 |
| 2010-05-27 | 2010-05-25 | 3.734 | 27,795 | -4,632 | 0.00% | 103,800 |
| 2010-05-06 | 2010-05-04 | 4.103 | 32,427 | +694 | 0.00% | 133,046 |
| 2009-12-04 | 2009-12-02 | 4.765 | 31,733 | +4,533 | 0.00% | 151,198 |
| 2009-12-01 | 2009-11-27 | 4.787 | 27,200 | -13,600 | 0.00% | 130,200 |
| 2009-11-23 | 2009-11-19 | 5.206 | 40,800 | +27,200 | 0.01% | 212,400 |
| 2009-11-20 | 2009-11-18 | 5.250 | 13,600 | -27,200 | 0.00% | 71,400 |
| 2009-11-12 | 2009-11-10 | 5.228 | 40,800 | -9,067 | 0.01% | 213,300 |
| 2009-11-10 | 2009-11-06 | 5.294 | 49,867 | +9,067 | 0.01% | 264,001 |
| 2009-11-09 | 2009-11-05 | 5.029 | 40,800 | +9,067 | 0.01% | 205,200 |
| 2009-11-03 | 2009-10-30 | 4.809 | 31,733 | +27,200 | 0.00% | 152,598 |
| 2009-10-30 | 2009-10-28 | 5.140 | 4,533 | -45,334 | 0.00% | 23,298 |
| 2009-10-20 | 2009-10-16 | 5.471 | 49,867 | +4,534 | 0.01% | 272,802 |
| 2009-08-14 | 2009-08-12 | 6.265 | 45,333 | +45,333 | 0.01% | 283,998 |
| 2009-04-16 | 2009-04-14 | 4.456 | 0 | -4,533 | ||
| 2008-12-23 | 2008-12-19 | 4.235 | 4,533 | +4,533 | 0.00% | 19,199 |
| 2008-12-05 | 2008-12-03 | 3.706 | 0 | -9,067 | ||
| 2008-12-03 | 2008-12-01 | 3.485 | 9,067 | +9,067 | 0.00% | 31,601 |
| 2008-12-01 | 2008-11-27 | 3.706 | 0 | -7,253 | ||
| 2008-11-27 | 2008-11-25 | 3.044 | 7,253 | -6,347 | 0.00% | 22,079 |
| 2008-11-07 | 2008-11-05 | 3.176 | 13,600 | +9,067 | 0.00% | 43,200 |
| 2008-10-16 | 2008-10-14 | 3.882 | 4,533 | -9,067 | 0.00% | 17,599 |
| 2008-10-15 | 2008-10-13 | 3.640 | 13,600 | +13,600 | 0.00% | 49,500 |
| 2008-08-29 | 2008-08-27 | 4.941 | 0 | -9,067 | ||
| 2008-08-27 | 2008-08-25 | 4.809 | 9,067 | +9,067 | 0.00% | 43,602 |
| 2008-08-12 | 2008-08-08 | 4.787 | 0 | -9,067 | ||
| 2008-07-21 | 2008-07-17 | 4.588 | 9,067 | -3,626 | 0.00% | 41,601 |
| 2008-07-18 | 2008-07-16 | 4.478 | 12,693 | -9,067 | 0.00% | 56,838 |
| 2008-07-15 | 2008-07-11 | 4.809 | 21,760 | +3,627 | 0.00% | 104,640 |
| 2008-07-14 | 2008-07-10 | 4.831 | 18,133 | +4,533 | 0.00% | 87,598 |
| 2008-07-10 | 2008-07-08 | 4.566 | 13,600 | +9,067 | 0.00% | 62,100 |
| 2008-06-24 | 2008-06-20 | 5.316 | 4,533 | +4,533 | 0.00% | 24,098 |
| 2008-04-25 | 2008-04-23 | 5.263 | 0 | -4,408 | ||
| 2008-04-08 | 2008-04-03 | 5.172 | 4,408 | +4,408 | 0.00% | 22,800 |
| 2008-03-20 | 2008-03-18 | 4.242 | 0 | -8,816 | ||
| 2008-03-19 | 2008-03-17 | 4.129 | 8,816 | -13,224 | 0.00% | 36,400 |
| 2008-03-18 | 2008-03-14 | 4.424 | 22,040 | +4,408 | 0.00% | 97,499 |
| 2008-03-17 | 2008-03-13 | 4.401 | 17,632 | +4,408 | 0.00% | 77,599 |
| 2008-03-14 | 2008-03-12 | 4.673 | 13,224 | +13,224 | 0.00% | 61,800 |
| 2008-02-20 | 2008-02-18 | 6.012 | 0 | -13,224 | ||
| 2008-02-19 | 2008-02-15 | 5.989 | 13,224 | +13,224 | 0.00% | 79,199 |
| 2008-02-05 | 2008-02-01 | 5.989 | 0 | -8,816 | ||
| 2008-02-04 | 2008-01-31 | 5.921 | 8,816 | +8,816 | 0.00% | 52,200 |
| 2008-01-16 | 2008-01-14 | 6.760 | 0 | -1,763 | ||
| 2008-01-14 | 2008-01-10 | 7.577 | 1,763 | +1,763 | 0.00% | 13,358 |
| 2008-01-09 | 2008-01-07 | 8.008 | 0 | -2,645 | ||
| 2008-01-08 | 2008-01-04 | 8.575 | 2,645 | -881 | 0.00% | 22,682 |
| 2007-10-18 | 2007-10-16 | 12.250 | 3,526 | -4,408 | 0.00% | 43,195 |
| 2007-10-17 | 2007-10-15 | 11.910 | 7,934 | +4,408 | 0.00% | 94,495 |
| 2007-10-03 | 2007-09-28 | 11.298 | 3,526 | -4,408 | 0.00% | 39,835 |
| 2007-09-25 | 2007-09-21 | 10.436 | 7,934 | -4,408 | 0.00% | 82,795 |
| 2007-09-21 | 2007-09-19 | 10.322 | 12,342 | +4,408 | 0.00% | 127,395 |
| 2007-09-19 | 2007-09-17 | 10.640 | 7,934 | -4,408 | 0.00% | 84,415 |
| 2007-09-18 | 2007-09-14 | 10.912 | 12,342 | -8,817 | 0.00% | 134,675 |
| 2007-09-17 | 2007-09-13 | 11.003 | 21,159 | -12,342 | 0.00% | 232,805 |
| 2007-09-12 | 2007-09-10 | 9.914 | 33,501 | +3,526 | 0.01% | 332,120 |
| 2007-08-31 | 2007-08-29 | 9.846 | 29,975 | +16,751 | 0.00% | 295,124 |
| 2007-08-30 | 2007-08-28 | 11.139 | 13,224 | -17,632 | 0.00% | 147,299 |
| 2007-08-29 | 2007-08-27 | 9.846 | 30,856 | +22,040 | 0.00% | 303,798 |
| 2007-08-15 | 2007-08-13 | 7.532 | 8,816 | -1,763 | 0.00% | 66,400 |
| 2007-06-26 | 2007-06-22 | 9.687 | 10,579 | 0.00% | 102,477 |
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