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 | 1.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.690 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.590 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.820 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.653 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.653 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.673 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.673 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.735 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.735 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.837 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.888 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.816 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.663 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.582 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.612 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.612 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.602 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.602 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.622 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.622 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.622 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.520 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.531 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.531 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.612 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.612 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.612 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.480 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.612 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.531 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.531 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.612 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.612 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.612 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.612 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.439 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.439 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.633 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.633 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.643 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.633 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.622 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.531 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.510 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.286 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.367 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.133 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.224 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.112 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.112 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.112 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.163 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.163 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.163 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.051 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.051 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.051 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.051 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.051 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.061 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.051 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.120 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.120 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.120 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.166 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.155 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.155 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.155 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.176 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.093 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.093 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.093 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.155 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.072 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.166 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.166 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.041 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.082 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.082 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.082 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.082 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.082 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.082 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.082 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.103 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.114 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.124 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.124 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.124 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.124 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.124 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.134 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.145 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.093 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.093 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.103 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.103 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.093 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.093 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.124 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.124 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.145 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.989 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.093 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.114 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.114 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.030 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.041 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.947 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.968 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.124 | 0 | -51,885 | ||
| 2025-03-26 | 2025-03-24 | 0.853 | 51,885 | -5,765 | 0.02% | 44,280 |
| 2025-03-25 | 2025-03-21 | 0.853 | 57,650 | -9,609 | 0.03% | 49,200 |
| 2025-03-20 | 2025-03-18 | 0.989 | 67,259 | -7,686 | 0.03% | 66,500 |
| 2025-03-19 | 2025-03-17 | 0.999 | 74,945 | -21,139 | 0.03% | 74,880 |
| 2025-03-05 | 2025-03-03 | 1.114 | 96,084 | -24,982 | 0.04% | 107,000 |
| 2025-03-04 | 2025-02-28 | 1.041 | 121,066 | -71,102 | 0.05% | 126,000 |
| 2025-02-14 | 2025-02-12 | 0.978 | 192,168 | -96,083 | 0.09% | 188,000 |
| 2025-01-23 | 2025-01-21 | 0.989 | 288,251 | -124,909 | 0.13% | 285,000 |
| 2025-01-22 | 2025-01-20 | 0.989 | 413,160 | -61,494 | 0.18% | 408,500 |
| 2025-01-21 | 2025-01-17 | 0.978 | 474,654 | -38,433 | 0.21% | 464,360 |
| 2025-01-13 | 2025-01-09 | 1.103 | 513,087 | -38,434 | 0.23% | 566,040 |
| 2025-01-10 | 2025-01-08 | 1.041 | 551,521 | -57,650 | 0.25% | 574,000 |
| 2025-01-09 | 2025-01-07 | 1.020 | 609,171 | -3,843 | 0.27% | 621,320 |
| 2025-01-08 | 2025-01-06 | 1.093 | 613,014 | -23,060 | 0.27% | 669,900 |
| 2024-12-30 | 2024-12-24 | 1.197 | 636,074 | -124,909 | 0.28% | 761,299 |
| 2024-12-23 | 2024-12-19 | 1.145 | 760,983 | -5,765 | 0.34% | 871,200 |
| 2024-12-20 | 2024-12-18 | 1.207 | 766,748 | -51,886 | 0.34% | 925,680 |
| 2024-12-19 | 2024-12-17 | 1.228 | 818,634 | -48,041 | 0.36% | 1,005,361 |
| 2024-12-16 | 2024-12-12 | 1.280 | 866,675 | -24,982 | 0.39% | 1,109,459 |
| 2024-12-13 | 2024-12-11 | 1.145 | 891,657 | -40,355 | 0.40% | 1,020,800 |
| 2024-12-12 | 2024-12-10 | 1.145 | 932,012 | -19,217 | 0.41% | 1,067,000 |
| 2024-12-11 | 2024-12-09 | 1.145 | 951,229 | -19,217 | 0.42% | 1,089,000 |
| 2024-12-10 | 2024-12-06 | 1.145 | 970,446 | -51,885 | 0.43% | 1,111,000 |
| 2024-12-09 | 2024-12-05 | 1.280 | 1,022,331 | -13,452 | 0.45% | 1,308,720 |
| 2024-11-25 | 2024-11-21 | 1.322 | 1,035,783 | -121,065 | 0.46% | 1,369,060 |
| 2024-11-22 | 2024-11-20 | 1.520 | 1,156,848 | -119,144 | 0.51% | 1,757,839 |
| 2024-11-21 | 2024-11-19 | 1.457 | 1,275,992 | -67,259 | 0.57% | 1,859,200 |
| 2024-11-15 | 2024-11-13 | 1.946 | 1,343,251 | +1,343,251 | 0.60% | 2,614,260 |
| 2019-06-25 | 2019-06-21 | 3.394 | 0 |
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