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 | 0.177 | 47,350,000 | +0 | 10.96% | 8,380,950 |
| 2025-10-13 | 2025-10-09 | 0.177 | 47,350,000 | +0 | 10.96% | 8,380,950 |
| 2025-10-10 | 2025-10-08 | 0.180 | 47,350,000 | +10,000 | 10.96% | 8,523,000 |
| 2025-10-08 | 2025-10-03 | 0.157 | 47,340,000 | +10,000 | 10.96% | 7,432,380 |
| 2025-10-02 | 2025-09-29 | 0.179 | 47,330,000 | -140,000 | 10.96% | 8,472,070 |
| 2025-09-29 | 2025-09-25 | 0.181 | 47,470,000 | +10,000 | 10.99% | 8,592,070 |
| 2025-09-23 | 2025-09-19 | 0.189 | 47,460,000 | +10,000 | 10.99% | 8,969,940 |
| 2025-09-19 | 2025-09-17 | 0.186 | 47,450,000 | -90,000 | 10.98% | 8,825,700 |
| 2025-09-18 | 2025-09-16 | 0.151 | 47,540,000 | -30,000 | 11.00% | 7,178,540 |
| 2025-09-16 | 2025-09-12 | 0.163 | 47,570,000 | -80,000 | 11.01% | 7,753,910 |
| 2025-09-11 | 2025-09-09 | 0.194 | 47,650,000 | +20,000 | 11.03% | 9,244,100 |
| 2025-09-10 | 2025-09-08 | 0.180 | 47,630,000 | -200,000 | 11.03% | 8,573,400 |
| 2025-09-09 | 2025-09-05 | 0.193 | 47,830,000 | -40,000 | 11.07% | 9,231,190 |
| 2025-09-08 | 2025-09-04 | 0.207 | 47,870,000 | -40,000 | 11.08% | 9,909,090 |
| 2025-09-05 | 2025-09-03 | 0.193 | 47,910,000 | -120,000 | 11.09% | 9,246,630 |
| 2025-09-03 | 2025-09-01 | 0.248 | 48,030,000 | +10,000 | 11.12% | 11,911,440 |
| 2025-08-27 | 2025-08-25 | 0.244 | 48,020,000 | -120,000 | 11.12% | 11,716,880 |
| 2025-08-26 | 2025-08-22 | 0.245 | 48,140,000 | +20,000 | 11.14% | 11,794,300 |
| 2025-08-25 | 2025-08-21 | 0.223 | 48,120,000 | -200,000 | 11.14% | 10,730,760 |
| 2025-08-21 | 2025-08-19 | 0.265 | 48,320,000 | -240,000 | 11.19% | 12,804,800 |
| 2025-08-20 | 2025-08-18 | 0.275 | 48,560,000 | +10,000 | 11.24% | 13,354,000 |
| 2025-08-19 | 2025-08-15 | 0.255 | 48,550,000 | +30,000 | 11.24% | 12,380,250 |
| 2025-08-18 | 2025-08-14 | 0.260 | 48,520,000 | -450,000 | 11.23% | 12,615,200 |
| 2025-08-15 | 2025-08-13 | 0.255 | 48,970,000 | -180,000 | 11.34% | 12,487,350 |
| 2025-08-14 | 2025-08-12 | 0.295 | 49,150,000 | -70,000 | 11.38% | 14,499,250 |
| 2025-08-13 | 2025-08-11 | 0.285 | 49,220,000 | -50,000 | 11.39% | 14,027,700 |
| 2025-08-11 | 2025-08-07 | 0.300 | 49,270,000 | -640,000 | 11.41% | 14,781,000 |
| 2025-08-08 | 2025-08-06 | 0.295 | 49,910,000 | -30,000 | 11.55% | 14,723,450 |
| 2025-08-07 | 2025-08-05 | 0.295 | 49,940,000 | -150,000 | 11.56% | 14,732,300 |
| 2025-08-06 | 2025-08-04 | 0.300 | 50,090,000 | -720,000 | 11.59% | 15,027,000 |
| 2025-08-05 | 2025-08-01 | 0.280 | 50,810,000 | -750,000 | 11.76% | 14,226,800 |
| 2025-08-04 | 2025-07-31 | 0.237 | 51,560,000 | -120,000 | 11.94% | 12,219,720 |
| 2025-07-31 | 2025-07-29 | 0.221 | 51,680,000 | +17,210,000 | 11.96% | 11,421,280 |
| 2025-07-30 | 2025-07-28 | 0.224 | 34,470,000 | -250,000 | 7.98% | 7,721,280 |
| 2025-07-29 | 2025-07-25 | 0.226 | 34,720,000 | -100,000 | 8.04% | 7,846,720 |
| 2025-07-28 | 2025-07-24 | 0.226 | 34,820,000 | -140,000 | 8.06% | 7,869,320 |
| 2025-07-25 | 2025-07-23 | 0.205 | 34,960,000 | -260,000 | 8.09% | 7,166,800 |
| 2025-07-24 | 2025-07-22 | 0.192 | 35,220,000 | -10,000 | 8.15% | 6,762,240 |
| 2025-07-23 | 2025-07-21 | 0.201 | 35,230,000 | -1,060,000 | 8.16% | 7,081,230 |
| 2025-07-22 | 2025-07-18 | 0.180 | 36,290,000 | -110,000 | 8.40% | 6,532,200 |
| 2025-07-16 | 2025-07-14 | 0.168 | 36,400,000 | -1,830,000 | 8.43% | 6,115,200 |
| 2025-07-15 | 2025-07-11 | 0.115 | 38,230,000 | +130,000 | 8.85% | 4,396,450 |
| 2025-07-14 | 2025-07-10 | 0.110 | 38,100,000 | -70,000 | 8.82% | 4,191,000 |
| 2025-07-11 | 2025-07-09 | 0.105 | 38,170,000 | +150,000 | 8.84% | 4,007,850 |
| 2025-07-10 | 2025-07-08 | 0.125 | 38,020,000 | -300,000 | 8.80% | 4,752,500 |
| 2025-07-08 | 2025-07-04 | 0.125 | 38,320,000 | +220,000 | 8.87% | 4,790,000 |
| 2025-07-07 | 2025-07-03 | 0.127 | 38,100,000 | -60,000 | 13.23% | 4,838,700 |
| 2025-07-04 | 2025-07-02 | 0.120 | 38,160,000 | -100,000 | 13.25% | 4,579,200 |
| 2025-07-03 | 2025-06-30 | 0.125 | 38,260,000 | +10,000 | 13.28% | 4,782,500 |
| 2025-07-02 | 2025-06-27 | 0.128 | 38,250,000 | +50,000 | 13.28% | 4,896,000 |
| 2025-06-30 | 2025-06-26 | 0.128 | 38,200,000 | -600,000 | 13.26% | 4,889,600 |
| 2025-06-27 | 2025-06-25 | 0.102 | 38,800,000 | -92,470,000 | 13.47% | 3,957,600 |
| 2025-06-25 | 2025-06-23 | 0.115 | 131,270,000 | -110,000 | 45.58% | 15,096,050 |
| 2025-06-18 | 2025-06-16 | 0.120 | 131,380,000 | -440,000 | 45.62% | 15,765,600 |
| 2025-06-17 | 2025-06-13 | 0.126 | 131,820,000 | -40,000 | 45.77% | 16,609,320 |
| 2025-06-12 | 2025-06-10 | 0.116 | 131,860,000 | -110,000 | 45.78% | 15,295,760 |
| 2025-06-09 | 2025-06-05 | 0.096 | 131,970,000 | -1,320,000 | 45.82% | 12,669,120 |
| 2025-06-06 | 2025-06-04 | 0.104 | 133,290,000 | -30,000 | 46.28% | 13,862,160 |
| 2025-06-05 | 2025-06-03 | 0.102 | 133,320,000 | -100,000 | 46.29% | 13,598,640 |
| 2025-06-03 | 2025-05-30 | 0.112 | 133,420,000 | -130,000 | 46.33% | 14,943,040 |
| 2025-06-02 | 2025-05-29 | 0.100 | 133,550,000 | +110,000 | 46.37% | 13,355,000 |
| 2025-05-30 | 2025-05-28 | 0.099 | 133,440,000 | -70,000 | 46.33% | 13,210,560 |
| 2025-05-22 | 2025-05-20 | 0.102 | 133,510,000 | -20,000 | 46.36% | 13,618,020 |
| 2025-05-21 | 2025-05-19 | 0.122 | 133,530,000 | -10,000 | 46.36% | 16,290,660 |
| 2025-05-20 | 2025-05-16 | 0.122 | 133,540,000 | +30,000 | 46.37% | 16,291,880 |
| 2025-05-16 | 2025-05-14 | 0.129 | 133,510,000 | -140,000 | 46.36% | 17,278,269 |
| 2025-05-15 | 2025-05-13 | 0.115 | 133,650,000 | +16,943,923 | 46.41% | 15,306,537 |
| 2025-05-14 | 2025-05-12 | 0.110 | 116,706,077 | -61,121 | 46.41% | 12,831,360 |
| 2025-02-25 | 2025-02-21 | 0.241 | 116,767,198 | +8,732 | 46.43% | 28,083,300 |
| 2025-02-24 | 2025-02-20 | 0.245 | 116,758,466 | +148,437 | 46.43% | 28,616,080 |
| 2025-02-04 | 2025-01-28 | 0.218 | 116,610,029 | +26,194 | 46.37% | 25,374,500 |
| 2024-12-10 | 2024-12-06 | 0.263 | 116,583,835 | -26,194 | 46.36% | 30,709,600 |
| 2024-11-14 | 2024-11-12 | 0.265 | 116,610,029 | +104,778 | 46.37% | 30,850,050 |
| 2024-11-06 | 2024-11-04 | 0.252 | 116,505,251 | +2,471,033 | 46.33% | 29,354,600 |
| 2024-11-05 | 2024-11-01 | 0.263 | 114,034,218 | -244,484 | 45.35% | 30,038,000 |
| 2024-10-16 | 2024-10-14 | 0.269 | 114,278,702 | +69,852 | 45.44% | 30,756,800 |
| 2024-10-04 | 2024-10-02 | 0.344 | 114,208,850 | -576,283 | 45.42% | 39,240,000 |
| 2024-10-03 | 2024-09-30 | 0.315 | 114,785,133 | +10,067,493 | 45.65% | 36,151,500 |
| 2024-10-02 | 2024-09-27 | 0.213 | 104,717,640 | +5,064,307 | 41.64% | 22,306,980 |
| 2024-07-17 | 2024-07-15 | 0.355 | 99,653,333 | -139,705 | 39.63% | 35,380,300 |
| 2024-07-15 | 2024-07-11 | 0.332 | 99,793,038 | -174,632 | 39.68% | 33,144,100 |
| 2024-07-10 | 2024-07-08 | 0.344 | 99,967,670 | -174,631 | 39.75% | 34,347,000 |
| 2024-07-05 | 2024-07-03 | 0.332 | 100,142,301 | -26,195 | 39.82% | 33,260,100 |
| 2024-07-04 | 2024-07-02 | 0.332 | 100,168,496 | -209,557 | 39.83% | 33,268,800 |
| 2024-06-26 | 2024-06-24 | 0.326 | 100,378,053 | +8,731 | 39.92% | 32,763,600 |
| 2024-06-24 | 2024-06-20 | 0.349 | 100,369,322 | -43,657 | 39.91% | 35,059,750 |
| 2024-06-21 | 2024-06-19 | 0.344 | 100,412,979 | -17,463 | 39.93% | 34,500,000 |
| 2024-06-20 | 2024-06-18 | 0.344 | 100,430,442 | -26,195 | 39.94% | 34,506,000 |
| 2024-06-06 | 2024-06-04 | 0.344 | 100,456,637 | +8,731 | 39.95% | 34,515,000 |
| 2024-06-04 | 2024-05-31 | 0.344 | 100,447,906 | -17,463 | 39.94% | 34,512,000 |
| 2024-05-28 | 2024-05-24 | 0.344 | 100,465,369 | -61,121 | 39.95% | 34,518,000 |
| 2024-05-27 | 2024-05-23 | 0.344 | 100,526,490 | -174,631 | 39.98% | 34,539,000 |
| 2024-05-24 | 2024-05-22 | 0.349 | 100,701,121 | -87,316 | 40.05% | 35,175,650 |
| 2024-05-02 | 2024-04-29 | 0.298 | 100,788,437 | -3,361,651 | 40.08% | 30,011,800 |
| 2024-04-25 | 2024-04-23 | 0.298 | 104,150,088 | +3,562,477 | 41.42% | 31,012,800 |
| 2024-04-05 | 2024-04-02 | 0.303 | 100,587,611 | +777,110 | 40.00% | 30,528,000 |
| 2024-03-18 | 2024-03-14 | 0.298 | 99,810,501 | -157,169 | 39.69% | 29,720,600 |
| 2024-03-14 | 2024-03-12 | 0.326 | 99,967,670 | -130,973 | 39.75% | 32,629,650 |
| 2024-01-24 | 2024-01-22 | 0.286 | 100,098,643 | +17,463 | 39.81% | 28,660,000 |
| 2024-01-12 | 2024-01-10 | 0.424 | 100,081,180 | +157,168 | 39.80% | 42,409,400 |
| 2024-01-03 | 2023-12-29 | 0.435 | 99,924,012 | -104,779 | 39.74% | 43,487,200 |
| 2023-12-29 | 2023-12-27 | 0.470 | 100,028,791 | -43,657 | 39.78% | 46,969,600 |
| 2023-12-22 | 2023-12-20 | 0.332 | 100,072,448 | -24,029,263 | 39.80% | 33,236,900 |
| 2023-12-21 | 2023-12-19 | 0.332 | 124,101,711 | +7,806,018 | 49.35% | 41,217,700 |
| 2023-11-29 | 2023-11-27 | 0.344 | 116,295,693 | +7,159,882 | 46.25% | 39,957,000 |
| 2023-11-27 | 2023-11-23 | 0.338 | 109,135,811 | +3,143,363 | 43.40% | 36,872,050 |
| 2023-11-24 | 2023-11-22 | 0.332 | 105,992,448 | +41,492,389 | 42.15% | 35,203,100 |
| 2023-11-23 | 2023-11-21 | 0.372 | 64,500,059 | +1,798,702 | 30.72% | 24,007,750 |
| 2023-11-22 | 2023-11-20 | 0.372 | 62,701,357 | +925,546 | 29.86% | 23,338,250 |
| 2023-11-20 | 2023-11-16 | 0.366 | 61,775,811 | +130,973 | 29.42% | 22,640,000 |
| 2023-11-17 | 2023-11-15 | 0.321 | 61,644,838 | +279,410 | 29.36% | 19,768,000 |
| 2023-11-10 | 2023-11-08 | 0.395 | 61,365,428 | +1,720,118 | 29.22% | 24,246,600 |
| 2023-11-09 | 2023-11-07 | 0.202 | 59,645,310 | -253,215 | 28.41% | 12,022,560 |
| 2023-11-08 | 2023-11-06 | 0.213 | 59,898,525 | -261,947 | 28.53% | 12,759,600 |
| 2023-11-07 | 2023-11-03 | 0.179 | 60,160,472 | -576,283 | 28.65% | 10,748,400 |
| 2023-11-06 | 2023-11-02 | 0.168 | 60,736,755 | -323,068 | 28.93% | 10,225,320 |
| 2023-11-03 | 2023-11-01 | 0.167 | 61,059,823 | -2,837,758 | 29.08% | 10,209,780 |
| 2023-11-02 | 2023-10-31 | 0.241 | 63,897,581 | -1,108,909 | 30.43% | 15,367,800 |
| 2023-11-01 | 2023-10-30 | 0.372 | 65,006,490 | -445,309 | 30.96% | 24,196,250 |
| 2023-10-26 | 2023-10-24 | 0.630 | 65,451,799 | +445,309 | 31.17% | 41,228,000 |
| 2023-10-19 | 2023-10-17 | 0.141 | 65,006,490 | +5,771,564 | 30.96% | 9,157,350 |
| 2023-10-18 | 2023-10-16 | 0.140 | 59,234,926 | +1,274,808 | 28.21% | 8,276,480 |
| 2023-10-17 | 2023-10-13 | 0.139 | 57,960,118 | +11,525,664 | 27.60% | 8,031,980 |
| 2023-10-03 | 2023-09-28 | 0.137 | 46,434,454 | +4,924,601 | 22.11% | 6,381,600 |
| 2023-09-29 | 2023-09-27 | 0.139 | 41,509,853 | +5,666,785 | 19.77% | 5,752,340 |
| 2023-09-28 | 2023-09-26 | 0.140 | 35,843,068 | +4,584,071 | 17.07% | 5,008,100 |
| 2023-09-18 | 2023-09-14 | 0.137 | 31,258,997 | +24,273,746 | 14.89% | 4,296,000 |
| 2023-09-14 | 2023-09-12 | 0.137 | 6,985,251 | +6,985,251 | 3.33% | 960,000 |
| 2021-05-14 | 2021-05-12 | 0.641 | 0 | -26,195 | ||
| 2021-03-25 | 2021-03-23 | 0.985 | 26,195 | +26,195 | 0.01% | 25,800 |
| 2015-01-27 | 2015-01-23 | 1.271 | 0 | -61,121 | ||
| 2015-01-26 | 2015-01-22 | 1.225 | 61,121 | -87,316 | 0.07% | 74,900 |
| 2015-01-23 | 2015-01-21 | 1.260 | 148,437 | -244,483 | 0.18% | 187,001 |
| 2015-01-20 | 2015-01-16 | 1.306 | 392,920 | -52,390 | 0.46% | 513,000 |
| 2015-01-19 | 2015-01-15 | 1.340 | 445,310 | -78,584 | 0.53% | 596,700 |
| 2014-12-16 | 2014-12-12 | 1.970 | 523,894 | -8,731 | 0.62% | 1,032,000 |
| 2014-12-15 | 2014-12-11 | 1.947 | 532,625 | +8,731 | 0.63% | 1,036,999 |
| 2014-11-27 | 2014-11-25 | 2.004 | 523,894 | +261,947 | 0.74% | 1,050,000 |
| 2014-11-26 | 2014-11-24 | 1.775 | 261,947 | +261,947 | 0.37% | 465,000 |
| 2007-08-01 | 2007-07-30 | 1.958 | 0 | -17,463 | ||
| 2007-06-27 | 2007-06-25 | 1.306 | 17,463 | +17,463 | 0.02% | 22,800 |
| 2007-06-26 | 2007-06-22 | 0.813 | 0 |
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