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 | 1.250 | 622 | +0 | 0.00% | 778 |
| 2025-10-13 | 2025-10-09 | 1.140 | 622 | +0 | 0.00% | 709 |
| 2025-10-10 | 2025-10-08 | 1.160 | 622 | +0 | 0.00% | 722 |
| 2025-10-09 | 2025-10-06 | 1.120 | 622 | +0 | 0.00% | 697 |
| 2025-10-08 | 2025-10-03 | 1.150 | 622 | +0 | 0.00% | 715 |
| 2025-10-06 | 2025-10-02 | 1.100 | 622 | +0 | 0.00% | 684 |
| 2025-10-03 | 2025-09-30 | 1.100 | 622 | +0 | 0.00% | 684 |
| 2025-10-02 | 2025-09-29 | 0.970 | 622 | +0 | 0.00% | 603 |
| 2025-09-30 | 2025-09-26 | 1.080 | 622 | +0 | 0.00% | 672 |
| 2025-09-29 | 2025-09-25 | 0.980 | 622 | +0 | 0.00% | 610 |
| 2025-09-26 | 2025-09-24 | 0.880 | 622 | +0 | 0.00% | 547 |
| 2025-09-25 | 2025-09-23 | 0.810 | 622 | +0 | 0.00% | 504 |
| 2025-09-24 | 2025-09-22 | 0.830 | 622 | +0 | 0.00% | 516 |
| 2025-09-23 | 2025-09-19 | 0.650 | 622 | +0 | 0.00% | 404 |
| 2025-09-22 | 2025-09-18 | 0.670 | 622 | +0 | 0.00% | 417 |
| 2025-09-19 | 2025-09-17 | 0.640 | 622 | +0 | 0.00% | 398 |
| 2025-09-18 | 2025-09-16 | 0.600 | 622 | +0 | 0.00% | 373 |
| 2025-09-17 | 2025-09-15 | 0.600 | 622 | +0 | 0.00% | 373 |
| 2025-09-16 | 2025-09-12 | 0.640 | 622 | +0 | 0.00% | 398 |
| 2025-09-15 | 2025-09-11 | 0.640 | 622 | +0 | 0.00% | 398 |
| 2025-09-12 | 2025-09-10 | 0.590 | 622 | +0 | 0.00% | 367 |
| 2025-09-11 | 2025-09-09 | 0.550 | 622 | +0 | 0.00% | 342 |
| 2025-09-10 | 2025-09-08 | 0.540 | 622 | +0 | 0.00% | 336 |
| 2025-09-09 | 2025-09-05 | 0.520 | 622 | +0 | 0.00% | 323 |
| 2025-09-08 | 2025-09-04 | 0.520 | 622 | +0 | 0.00% | 323 |
| 2025-09-05 | 2025-09-03 | 0.540 | 622 | +0 | 0.00% | 336 |
| 2025-09-04 | 2025-09-02 | 0.540 | 622 | +0 | 0.00% | 336 |
| 2025-09-03 | 2025-09-01 | 0.540 | 622 | +0 | 0.00% | 336 |
| 2025-09-02 | 2025-08-29 | 0.550 | 622 | +0 | 0.00% | 342 |
| 2025-09-01 | 2025-08-28 | 0.560 | 622 | +0 | 0.00% | 348 |
| 2025-08-29 | 2025-08-27 | 0.560 | 622 | +0 | 0.00% | 348 |
| 2025-08-28 | 2025-08-26 | 0.560 | 622 | +0 | 0.00% | 348 |
| 2025-08-27 | 2025-08-25 | 0.580 | 622 | +0 | 0.00% | 361 |
| 2025-08-26 | 2025-08-22 | 0.550 | 622 | +0 | 0.00% | 342 |
| 2025-08-25 | 2025-08-21 | 0.540 | 622 | +0 | 0.00% | 336 |
| 2025-08-22 | 2025-08-20 | 0.540 | 622 | +0 | 0.00% | 336 |
| 2025-08-21 | 2025-08-19 | 0.540 | 622 | +0 | 0.00% | 336 |
| 2025-08-20 | 2025-08-18 | 0.560 | 622 | +0 | 0.00% | 348 |
| 2025-08-19 | 2025-08-15 | 0.550 | 622 | +0 | 0.00% | 342 |
| 2025-08-18 | 2025-08-14 | 0.550 | 622 | +0 | 0.00% | 342 |
| 2025-08-15 | 2025-08-13 | 0.570 | 622 | +0 | 0.00% | 355 |
| 2025-08-14 | 2025-08-12 | 0.520 | 622 | +0 | 0.00% | 323 |
| 2025-08-13 | 2025-08-11 | 0.530 | 622 | +0 | 0.00% | 330 |
| 2025-08-12 | 2025-08-08 | 0.530 | 622 | +0 | 0.00% | 330 |
| 2025-08-11 | 2025-08-07 | 0.550 | 622 | +0 | 0.00% | 342 |
| 2025-08-08 | 2025-08-06 | 0.560 | 622 | +0 | 0.00% | 348 |
| 2025-08-07 | 2025-08-05 | 0.570 | 622 | +0 | 0.00% | 355 |
| 2025-08-06 | 2025-08-04 | 0.570 | 622 | +0 | 0.00% | 355 |
| 2025-08-05 | 2025-08-01 | 0.570 | 622 | +0 | 0.00% | 355 |
| 2025-08-04 | 2025-07-31 | 0.600 | 622 | +0 | 0.00% | 373 |
| 2025-08-01 | 2025-07-30 | 0.600 | 622 | +0 | 0.00% | 373 |
| 2025-07-31 | 2025-07-29 | 0.500 | 622 | +0 | 0.00% | 311 |
| 2025-07-30 | 2025-07-28 | 0.500 | 622 | +0 | 0.00% | 311 |
| 2025-07-29 | 2025-07-25 | 0.475 | 622 | +0 | 0.00% | 295 |
| 2025-07-28 | 2025-07-24 | 0.530 | 622 | +0 | 0.00% | 330 |
| 2025-07-25 | 2025-07-23 | 0.530 | 622 | +0 | 0.00% | 330 |
| 2025-07-24 | 2025-07-22 | 0.530 | 622 | +0 | 0.00% | 330 |
| 2025-07-23 | 2025-07-21 | 0.590 | 622 | +0 | 0.00% | 367 |
| 2025-07-22 | 2025-07-18 | 0.590 | 622 | +0 | 0.00% | 367 |
| 2025-07-21 | 2025-07-17 | 0.590 | 622 | +0 | 0.00% | 367 |
| 2025-07-18 | 2025-07-16 | 0.590 | 622 | +0 | 0.00% | 367 |
| 2025-07-17 | 2025-07-15 | 0.600 | 622 | +0 | 0.00% | 373 |
| 2025-07-16 | 2025-07-14 | 0.600 | 622 | +0 | 0.00% | 373 |
| 2025-07-15 | 2025-07-11 | 0.650 | 622 | +0 | 0.00% | 404 |
| 2025-07-14 | 2025-07-10 | 0.650 | 622 | +0 | 0.00% | 404 |
| 2025-07-11 | 2025-07-09 | 0.650 | 622 | +0 | 0.00% | 404 |
| 2025-07-10 | 2025-07-08 | 0.670 | 622 | +0 | 0.00% | 417 |
| 2025-07-09 | 2025-07-07 | 0.670 | 622 | +0 | 0.00% | 417 |
| 2025-07-08 | 2025-07-04 | 0.520 | 622 | +0 | 0.00% | 323 |
| 2025-07-07 | 2025-07-03 | 0.500 | 622 | +0 | 0.00% | 311 |
| 2025-07-04 | 2025-07-02 | 0.485 | 622 | +0 | 0.00% | 302 |
| 2025-07-03 | 2025-06-30 | 0.475 | 622 | +0 | 0.00% | 295 |
| 2025-07-02 | 2025-06-27 | 0.470 | 622 | +0 | 0.00% | 292 |
| 2025-06-30 | 2025-06-26 | 0.455 | 622 | +0 | 0.00% | 283 |
| 2025-06-27 | 2025-06-25 | 0.445 | 622 | +0 | 0.00% | 277 |
| 2025-06-26 | 2025-06-24 | 0.450 | 622 | +0 | 0.00% | 280 |
| 2025-06-25 | 2025-06-23 | 0.440 | 622 | +0 | 0.00% | 274 |
| 2025-06-24 | 2025-06-20 | 0.435 | 622 | +0 | 0.00% | 271 |
| 2022-11-08 | 2022-11-04 | 2.380 | 622 | -10,000 | 0.00% | 1,480 |
| 2022-09-05 | 2022-09-01 | 1.320 | 10,622 | -57 | 0.00% | 14,021 |
| 2022-03-09 | 2022-03-07 | 1.470 | 10,679 | -56 | 0.00% | 15,698 |
| 2022-01-20 | 2022-01-18 | 1.750 | 10,735 | -113 | 0.00% | 18,786 |
| 2021-04-07 | 2021-03-31 | 2.600 | 10,848 | -11,000 | 0.00% | 28,205 |
| 2017-10-24 | 2017-10-20 | 1.930 | 21,848 | +5,000 | 0.01% | 42,167 |
| 2017-07-12 | 2017-07-10 | 2.000 | 16,848 | -225 | 0.00% | 33,696 |
| 2016-09-07 | 2016-09-05 | 1.740 | 17,073 | +3,000 | 0.01% | 29,707 |
| 2016-05-17 | 2016-05-13 | 1.810 | 14,073 | +5,000 | 0.00% | 25,472 |
| 2016-04-27 | 2016-04-25 | 1.800 | 9,073 | +5,000 | 0.00% | 16,331 |
| 2016-02-03 | 2016-02-01 | 1.500 | 4,073 | -676 | 0.00% | 6,110 |
| 2015-10-09 | 2015-10-07 | 4.600 | 4,749 | +1,746 | 0.00% | 21,845 |
| 2015-07-20 | 2015-07-16 | 6.926 | 3,003 | +3,000 | 0.01% | 20,798 |
| 2015-05-27 | 2015-05-22 | 9.297 | 3 | -3,162 | 0.00% | 28 |
| 2015-05-26 | 2015-05-21 | 10.246 | 3,165 | -5,270 | 0.01% | 32,429 |
| 2014-09-18 | 2014-09-16 | 6.926 | 8,435 | +3,162 | 0.01% | 58,418 |
| 2013-07-29 | 2013-07-25 | 10.626 | 5,273 | -4,216 | 0.01% | 56,029 |
| 2013-07-23 | 2013-07-19 | 10.436 | 9,489 | -3,162 | 0.02% | 99,026 |
| 2013-07-03 | 2013-06-28 | 11.479 | 12,651 | -3,162 | 0.03% | 145,227 |
| 2013-06-28 | 2013-06-26 | 12.144 | 15,813 | +2,108 | 0.03% | 192,027 |
| 2013-06-27 | 2013-06-25 | 11.859 | 13,705 | -4,217 | 0.03% | 162,527 |
| 2013-06-26 | 2013-06-24 | 12.238 | 17,922 | +3,163 | 0.04% | 219,338 |
| 2013-06-21 | 2013-06-19 | 11.574 | 14,759 | +1,054 | 0.03% | 170,826 |
| 2013-06-20 | 2013-06-18 | 11.100 | 13,705 | +4,216 | 0.03% | 152,126 |
| 2013-06-03 | 2013-05-30 | 11.479 | 9,489 | +4,216 | 0.02% | 108,929 |
| 2013-05-22 | 2013-05-20 | 12.333 | 5,273 | -7,378 | 0.01% | 65,034 |
| 2013-05-14 | 2013-05-10 | 11.574 | 12,651 | +7,378 | 0.03% | 146,427 |
| 2013-05-08 | 2013-05-06 | 11.385 | 5,273 | +5,270 | 0.01% | 60,031 |
| 2013-02-25 | 2013-02-21 | 8.382 | 3 | -3,221 | 0.00% | 25 |
| 2013-02-22 | 2013-02-20 | 8.382 | 3,224 | +3,221 | 0.01% | 27,022 |
| 2013-01-18 | 2013-01-16 | 7.637 | 3 | -1,825 | 0.00% | 23 |
| 2013-01-16 | 2013-01-14 | 7.450 | 1,828 | -3,221 | 0.01% | 13,619 |
| 2013-01-07 | 2013-01-03 | 4.750 | 5,049 | +2,147 | 0.02% | 23,981 |
| 2012-12-20 | 2012-12-18 | 5.122 | 2,902 | +2,148 | 0.01% | 14,864 |
| 2012-10-11 | 2012-10-09 | 9.592 | 754 | -42,952 | 0.00% | 7,233 |
| 2012-10-08 | 2012-10-04 | 8.382 | 43,706 | +42,952 | 0.17% | 366,326 |
| 2012-05-24 | 2012-05-22 | 3.120 | 754 | -29,419 | 0.00% | 2,352 |
| 2012-05-10 | 2012-05-08 | 3.725 | 30,173 | +29,419 | 0.14% | 112,399 |
| 2012-02-17 | 2012-02-15 | 5.215 | 754 | -5,369 | 0.00% | 3,932 |
| 2012-02-08 | 2012-02-06 | 5.588 | 6,123 | +5,369 | 0.03% | 34,214 |
| 2011-12-14 | 2011-12-12 | 14.671 | 754 | -472 | 0.00% | 11,062 |
| 2011-11-25 | 2011-11-23 | 24.299 | 1,226 | -436 | 0.00% | 29,791 |
| 2011-08-05 | 2011-08-03 | 8.940 | 1,662 | +1,309 | 0.03% | 14,859 |
| 2011-07-18 | 2011-07-14 | 10.067 | 353 | -57 | 0.01% | 3,554 |
| 2010-10-13 | 2010-10-11 | 41.454 | 410 | +152 | 0.01% | 16,996 |
| 2010-10-11 | 2010-10-07 | 44.248 | 258 | -36 | 0.00% | 11,416 |
| 2010-09-13 | 2010-09-09 | 70.276 | 294 | +173 | 0.02% | 20,661 |
| 2010-08-26 | 2010-08-24 | 69.663 | 121 | -13 | 0.01% | 8,429 |
| 2010-06-07 | 2010-06-03 | 106.452 | 134 | -192 | 0.01% | 14,265 |
| 2010-05-11 | 2010-05-07 | 104.886 | 326 | +192 | 0.02% | 34,193 |
| 2010-05-10 | 2010-05-06 | 108.017 | 134 | -128 | 0.01% | 14,474 |
| 2010-05-05 | 2010-05-03 | 108.017 | 262 | +128 | 0.02% | 28,301 |
| 2010-05-04 | 2010-04-30 | 108.017 | 134 | +128 | 0.01% | 14,474 |
| 2010-04-30 | 2010-04-28 | 137.761 | 6 | -486 | 0.00% | 827 |
| 2010-04-29 | 2010-04-27 | 114.279 | 492 | -192 | 0.03% | 56,225 |
| 2010-03-25 | 2010-03-23 | 97.059 | 684 | +192 | 0.06% | 66,388 |
| 2010-01-26 | 2010-01-22 | 101.756 | 492 | -13 | 0.04% | 50,064 |
| 2010-01-07 | 2010-01-05 | 97.059 | 505 | +179 | 0.04% | 49,015 |
| 2009-12-29 | 2009-12-24 | 100.190 | 326 | +192 | 0.03% | 32,662 |
| 2009-12-14 | 2009-12-10 | 109.583 | 134 | -383 | 0.02% | 14,684 |
| 2009-12-10 | 2009-12-08 | 117.410 | 517 | +191 | 0.06% | 60,701 |
| 2009-11-30 | 2009-11-26 | 112.714 | 326 | +64 | 0.04% | 36,745 |
| 2009-11-26 | 2009-11-24 | 120.541 | 262 | -128 | 0.03% | 31,582 |
| 2009-08-05 | 2009-08-03 | 100.190 | 390 | +192 | 0.06% | 39,074 |
| 2009-06-18 | 2009-06-16 | 100.190 | 198 | +192 | 0.03% | 19,838 |
| 2009-06-08 | 2009-06-04 | 122.107 | 6 | -192 | 0.00% | 733 |
| 2009-06-05 | 2009-06-03 | 98.625 | 198 | -192 | 0.03% | 19,528 |
| 2009-06-04 | 2009-06-02 | 97.059 | 390 | +192 | 0.06% | 37,853 |
| 2009-06-02 | 2009-05-29 | 87.666 | 198 | +192 | 0.03% | 17,358 |
| 2009-05-11 | 2009-05-07 | 77.491 | 6 | -58 | 0.00% | 465 |
| 2009-04-24 | 2009-04-22 | 106.452 | 64 | +58 | 0.01% | 6,813 |
| 2008-05-20 | 2008-05-16 | 1988.146 | 6 | -122 | 0.00% | 11,929 |
| 2008-05-05 | 2008-04-30 | 1972.492 | 128 | +115 | 0.10% | 252,479 |
| 2008-04-02 | 2008-03-31 | 1643.743 | 13 | -6 | 0.01% | 21,369 |
| 2008-03-31 | 2008-03-27 | 1706.362 | 19 | +6 | 0.02% | 32,421 |
| 2008-01-24 | 2008-01-22 | 1768.981 | 13 | -4 | 0.01% | 22,997 |
| 2008-01-22 | 2008-01-18 | 2504.751 | 17 | +4 | 0.01% | 42,581 |
| 2008-01-04 | 2008-01-02 | 3757.127 | 13 | +7 | 0.01% | 48,843 |
| 2007-10-24 | 2007-10-22 | 5009.503 | 6 | -2 | 0.01% | 30,057 |
| 2007-10-16 | 2007-10-12 | 6496.699 | 8 | -3 | 0.01% | 51,974 |
| 2007-09-25 | 2007-09-21 | 6105.331 | 11 | -2 | 0.01% | 67,159 |
| 2007-09-21 | 2007-09-19 | 6496.699 | 13 | +1 | 0.02% | 84,457 |
| 2007-09-06 | 2007-09-04 | 7514.254 | 12 | -3 | 0.01% | 90,171 |
| 2007-08-31 | 2007-08-29 | 7514.254 | 15 | -4 | 0.02% | 112,714 |
| 2007-08-30 | 2007-08-28 | 7827.348 | 19 | +2 | 0.03% | 148,720 |
| 2007-08-29 | 2007-08-27 | 8453.536 | 17 | +1 | 0.02% | 143,710 |
| 2007-08-27 | 2007-08-23 | 7044.613 | 16 | +6 | 0.02% | 112,714 |
| 2007-08-01 | 2007-07-30 | 13149.945 | 10 | -3 | 0.01% | 131,499 |
| 2007-07-30 | 2007-07-26 | 13463.039 | 13 | +10 | 0.02% | 175,020 |
| 2007-07-26 | 2007-07-24 | 12523.757 | 3 | +3 | 0.00% | 37,571 |
| 2007-07-20 | 2007-07-18 | 11427.928 | 0 | -64 | ||
| 2007-07-19 | 2007-07-17 | 12054.116 | 64 | +64 | 0.10% | 771,463 |
| 2007-07-16 | 2007-07-12 | 10958.287 | 0 | -13 | ||
| 2007-07-13 | 2007-07-11 | 9862.459 | 13 | -3 | 0.02% | 128,212 |
| 2007-07-11 | 2007-07-09 | 9862.459 | 16 | -3 | 0.03% | 157,799 |
| 2007-07-05 | 2007-07-03 | 9079.724 | 19 | -112 | 0.03% | 172,515 |
| 2007-06-29 | 2007-06-27 | 10019.005 | 131 | +6 | 0.21% | 1,312,490 |
| 2007-06-28 | 2007-06-26 | 9549.365 | 125 | -6 | 0.20% | 1,193,671 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 131 | 0.21% | 1,189,444 |
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