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 | 1.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.010 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.010 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.119 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.129 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.108 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.098 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.057 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.088 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.098 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.996 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.975 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.965 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.985 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.975 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.975 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.975 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.985 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.996 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.016 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.985 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.996 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.016 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.016 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.996 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.996 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.903 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.944 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.913 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.913 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.955 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.913 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.924 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.944 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.924 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.934 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.934 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.924 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.955 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.944 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.934 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.913 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.893 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.903 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.883 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.872 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.893 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.893 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.883 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.913 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.913 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.903 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.862 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.831 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.852 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.872 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.872 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.872 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.893 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.862 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.821 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.811 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.801 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.801 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.790 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.801 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.811 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.811 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.811 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.801 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.801 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.811 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.811 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.811 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.811 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.801 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.790 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.780 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.770 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.790 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.801 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.801 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.811 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.790 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.770 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.790 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.790 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.780 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.801 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.811 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.801 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.790 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.790 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.770 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.780 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.780 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.780 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.770 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.749 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.729 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.739 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.749 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.708 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.718 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.708 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.698 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.718 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.708 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.698 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.729 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.688 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.708 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.698 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.698 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.688 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.770 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.780 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.811 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.872 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.842 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.760 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.739 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.749 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.739 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.760 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.760 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.749 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.749 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.749 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.739 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.749 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.760 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.760 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.770 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.760 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.770 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.780 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.770 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.801 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.760 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.801 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.760 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.770 | 0 | -9,743 | ||
| 2024-09-17 | 2024-09-13 | 0.682 | 9,743 | +213 | 0.00% | 6,645 |
| 2023-09-12 | 2023-09-07 | 0.951 | 9,530 | +277 | 0.00% | 9,063 |
| 2022-09-07 | 2022-09-05 | 1.801 | 9,253 | +203 | 0.00% | 16,666 |
| 2022-05-19 | 2022-05-17 | 2.299 | 9,050 | +177 | 0.00% | 20,806 |
| 2021-10-15 | 2021-10-11 | 3.392 | 8,873 | +8,873 | 0.00% | 30,099 |
| 2021-10-08 | 2021-10-06 | 3.832 | 0 | -8,873 | ||
| 2021-09-20 | 2021-09-16 | 3.370 | 8,873 | +8,873 | 0.00% | 29,899 |
| 2018-12-12 | 2018-12-10 | 7.126 | 0 | -7,817 | ||
| 2018-12-11 | 2018-12-07 | 7.279 | 7,817 | +7,817 | 0.00% | 56,903 |
| 2018-10-31 | 2018-10-29 | 6.960 | 0 | -7,817 | ||
| 2018-10-30 | 2018-10-26 | 7.036 | 7,817 | +7,817 | 0.00% | 55,003 |
| 2018-10-29 | 2018-10-25 | 7.139 | 0 | -3,908 | ||
| 2018-10-26 | 2018-10-24 | 7.279 | 3,908 | -11,725 | 0.00% | 28,448 |
| 2018-10-25 | 2018-10-23 | 7.305 | 15,633 | +7,816 | 0.00% | 114,199 |
| 2018-10-24 | 2018-10-22 | 7.535 | 7,817 | +7,817 | 0.00% | 58,904 |
| 2017-10-13 | 2017-10-11 | 8.876 | 0 | -7,661 | ||
| 2017-10-03 | 2017-09-28 | 8.876 | 7,661 | +7,661 | 0.00% | 67,998 |
| 2017-09-07 | 2017-09-05 | 7.988 | 0 | -7,661 | ||
| 2017-08-24 | 2017-08-21 | 7.949 | 7,661 | +7,661 | 0.00% | 60,899 |
| 2017-05-26 | 2017-05-24 | 7.166 | 0 | -15,322 | ||
| 2017-05-24 | 2017-05-22 | 7.545 | 15,322 | +15,322 | 0.00% | 115,597 |
| 2017-05-22 | 2017-05-18 | 7.349 | 0 | -22,984 | ||
| 2017-05-16 | 2017-05-12 | 7.035 | 22,984 | +22,984 | 0.00% | 161,703 |
| 2017-05-10 | 2017-05-08 | 6.918 | 0 |
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