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 | 5.250 | 4,600,000 | +0 | 0.71% | 24,150,000 |
| 2025-10-13 | 2025-10-09 | 5.490 | 4,600,000 | +0 | 0.71% | 25,254,000 |
| 2025-10-10 | 2025-10-08 | 5.330 | 4,600,000 | +0 | 0.71% | 24,518,000 |
| 2025-10-09 | 2025-10-06 | 5.130 | 4,600,000 | +0 | 0.71% | 23,598,000 |
| 2025-10-08 | 2025-10-03 | 5.090 | 4,600,000 | +0 | 0.71% | 23,414,000 |
| 2025-10-06 | 2025-10-02 | 5.090 | 4,600,000 | +0 | 0.71% | 23,414,000 |
| 2025-10-03 | 2025-09-30 | 5.850 | 4,600,000 | +0 | 0.71% | 26,910,000 |
| 2025-10-02 | 2025-09-29 | 5.500 | 4,600,000 | +0 | 0.71% | 25,300,000 |
| 2025-09-30 | 2025-09-26 | 5.140 | 4,600,000 | +0 | 0.71% | 23,644,000 |
| 2025-09-29 | 2025-09-25 | 4.300 | 4,600,000 | +0 | 0.71% | 19,780,000 |
| 2025-09-26 | 2025-09-24 | 4.050 | 4,600,000 | +0 | 0.71% | 18,630,000 |
| 2025-09-25 | 2025-09-23 | 4.100 | 4,600,000 | +0 | 0.71% | 18,860,000 |
| 2025-09-24 | 2025-09-22 | 4.070 | 4,600,000 | +0 | 0.71% | 18,722,000 |
| 2025-09-23 | 2025-09-19 | 4.060 | 4,600,000 | +0 | 0.71% | 18,676,000 |
| 2025-09-22 | 2025-09-18 | 3.800 | 4,600,000 | +0 | 0.71% | 17,480,000 |
| 2025-09-19 | 2025-09-17 | 3.760 | 4,600,000 | +0 | 0.71% | 17,296,000 |
| 2025-09-18 | 2025-09-16 | 3.830 | 4,600,000 | +0 | 0.71% | 17,618,000 |
| 2025-09-17 | 2025-09-15 | 3.770 | 4,600,000 | +0 | 0.71% | 17,342,000 |
| 2025-09-16 | 2025-09-12 | 3.790 | 4,600,000 | +0 | 0.71% | 17,434,000 |
| 2025-09-15 | 2025-09-11 | 3.800 | 4,600,000 | +0 | 0.71% | 17,480,000 |
| 2025-09-12 | 2025-09-10 | 3.830 | 4,600,000 | +0 | 0.71% | 17,618,000 |
| 2025-09-11 | 2025-09-09 | 3.790 | 4,600,000 | +0 | 0.71% | 17,434,000 |
| 2025-09-10 | 2025-09-08 | 3.800 | 4,600,000 | +0 | 0.71% | 17,480,000 |
| 2025-09-09 | 2025-09-05 | 3.840 | 4,600,000 | +0 | 0.71% | 17,664,000 |
| 2025-09-08 | 2025-09-04 | 3.920 | 4,600,000 | +0 | 0.71% | 18,032,000 |
| 2025-09-05 | 2025-09-03 | 3.930 | 4,600,000 | +0 | 0.71% | 18,078,000 |
| 2025-09-04 | 2025-09-02 | 4.000 | 4,600,000 | +0 | 0.71% | 18,400,000 |
| 2025-09-03 | 2025-09-01 | 4.130 | 4,600,000 | +0 | 0.71% | 18,998,000 |
| 2025-09-02 | 2025-08-29 | 4.240 | 4,600,000 | +0 | 0.71% | 19,504,000 |
| 2025-09-01 | 2025-08-28 | 3.960 | 4,600,000 | +0 | 0.71% | 18,216,000 |
| 2025-08-29 | 2025-08-27 | 3.940 | 4,600,000 | +0 | 0.71% | 18,124,000 |
| 2025-08-28 | 2025-08-26 | 3.980 | 4,600,000 | +0 | 0.71% | 18,308,000 |
| 2025-08-27 | 2025-08-25 | 3.930 | 4,600,000 | +0 | 0.71% | 18,078,000 |
| 2025-08-26 | 2025-08-22 | 4.000 | 4,600,000 | +0 | 0.71% | 18,400,000 |
| 2025-08-25 | 2025-08-21 | 3.990 | 4,600,000 | +0 | 0.71% | 18,354,000 |
| 2025-08-22 | 2025-08-20 | 3.990 | 4,600,000 | +0 | 0.71% | 18,354,000 |
| 2025-08-21 | 2025-08-19 | 4.000 | 4,600,000 | +0 | 0.71% | 18,400,000 |
| 2025-08-20 | 2025-08-18 | 4.000 | 4,600,000 | +0 | 0.71% | 18,400,000 |
| 2025-08-19 | 2025-08-15 | 3.530 | 4,600,000 | +0 | 0.71% | 16,238,000 |
| 2025-08-18 | 2025-08-14 | 3.570 | 4,600,000 | +0 | 0.71% | 16,422,000 |
| 2025-08-15 | 2025-08-13 | 3.550 | 4,600,000 | +0 | 0.71% | 16,330,000 |
| 2025-08-14 | 2025-08-12 | 3.640 | 4,600,000 | +0 | 0.71% | 16,744,000 |
| 2025-08-13 | 2025-08-11 | 3.620 | 4,600,000 | +0 | 0.71% | 16,652,000 |
| 2025-08-12 | 2025-08-08 | 3.770 | 4,600,000 | +0 | 0.71% | 17,342,000 |
| 2025-08-11 | 2025-08-07 | 3.900 | 4,600,000 | +0 | 0.71% | 17,940,000 |
| 2025-08-08 | 2025-08-06 | 3.900 | 4,600,000 | +0 | 0.71% | 17,940,000 |
| 2025-08-07 | 2025-08-05 | 4.180 | 4,600,000 | +0 | 0.71% | 19,228,000 |
| 2025-08-06 | 2025-08-04 | 3.820 | 4,600,000 | +0 | 0.71% | 17,572,000 |
| 2025-08-05 | 2025-08-01 | 3.850 | 4,600,000 | +0 | 0.71% | 17,710,000 |
| 2025-08-04 | 2025-07-31 | 3.890 | 4,600,000 | +0 | 0.71% | 17,894,000 |
| 2025-08-01 | 2025-07-30 | 4.190 | 4,600,000 | +0 | 0.71% | 19,274,000 |
| 2025-07-31 | 2025-07-29 | 3.920 | 4,600,000 | +0 | 0.71% | 18,032,000 |
| 2025-07-30 | 2025-07-28 | 3.570 | 4,600,000 | +0 | 0.71% | 16,422,000 |
| 2025-07-29 | 2025-07-25 | 3.630 | 4,600,000 | +0 | 0.71% | 16,698,000 |
| 2025-07-28 | 2025-07-24 | 3.470 | 4,600,000 | +0 | 0.71% | 15,962,000 |
| 2025-07-25 | 2025-07-23 | 3.920 | 4,600,000 | +0 | 0.71% | 18,032,000 |
| 2025-07-24 | 2025-07-22 | 3.970 | 4,600,000 | +0 | 0.71% | 18,262,000 |
| 2025-07-23 | 2025-07-21 | 4.200 | 4,600,000 | +0 | 0.71% | 19,320,000 |
| 2025-07-22 | 2025-07-18 | 4.030 | 4,600,000 | +0 | 0.71% | 18,538,000 |
| 2025-07-21 | 2025-07-17 | 4.180 | 4,600,000 | +0 | 0.71% | 19,228,000 |
| 2025-07-18 | 2025-07-16 | 3.980 | 4,600,000 | +0 | 0.71% | 18,308,000 |
| 2025-07-17 | 2025-07-15 | 4.000 | 4,600,000 | +0 | 0.82% | 18,400,000 |
| 2025-07-16 | 2025-07-14 | 4.000 | 4,600,000 | +0 | 0.82% | 18,400,000 |
| 2025-07-15 | 2025-07-11 | 4.110 | 4,600,000 | +0 | 0.82% | 18,906,000 |
| 2025-07-14 | 2025-07-10 | 3.970 | 4,600,000 | +0 | 0.82% | 18,262,000 |
| 2025-07-11 | 2025-07-09 | 4.070 | 4,600,000 | +0 | 0.82% | 18,722,000 |
| 2025-07-10 | 2025-07-08 | 4.340 | 4,600,000 | +0 | 0.82% | 19,964,000 |
| 2025-07-09 | 2025-07-07 | 4.330 | 4,600,000 | +0 | 0.82% | 19,918,000 |
| 2025-07-08 | 2025-07-04 | 4.430 | 4,600,000 | +0 | 0.82% | 20,378,000 |
| 2025-07-07 | 2025-07-03 | 4.590 | 4,600,000 | +0 | 0.82% | 21,114,000 |
| 2025-07-04 | 2025-07-02 | 4.530 | 4,600,000 | +0 | 0.82% | 20,838,000 |
| 2025-07-03 | 2025-06-30 | 5.680 | 4,600,000 | +0 | 0.82% | 26,128,000 |
| 2025-07-02 | 2025-06-27 | 5.100 | 4,600,000 | +0 | 0.82% | 23,460,000 |
| 2025-06-30 | 2025-06-26 | 5.090 | 4,600,000 | +0 | 0.82% | 23,414,000 |
| 2025-06-27 | 2025-06-25 | 4.860 | 4,600,000 | +0 | 0.82% | 22,356,000 |
| 2025-06-26 | 2025-06-24 | 5.250 | 4,600,000 | +0 | 0.82% | 24,150,000 |
| 2025-06-25 | 2025-06-23 | 4.400 | 4,600,000 | +0 | 0.82% | 20,240,000 |
| 2025-06-24 | 2025-06-20 | 4.300 | 4,600,000 | +0 | 0.82% | 19,780,000 |
| 2025-06-23 | 2025-06-19 | 4.340 | 4,600,000 | +0 | 0.82% | 19,964,000 |
| 2025-06-20 | 2025-06-18 | 4.320 | 4,600,000 | +0 | 0.82% | 19,872,000 |
| 2025-06-19 | 2025-06-17 | 4.040 | 4,600,000 | +0 | 0.82% | 18,584,000 |
| 2025-06-18 | 2025-06-16 | 3.990 | 4,600,000 | +0 | 0.82% | 18,354,000 |
| 2025-06-17 | 2025-06-13 | 4.030 | 4,600,000 | +0 | 0.82% | 18,538,000 |
| 2025-06-16 | 2025-06-12 | 4.070 | 4,600,000 | +0 | 0.82% | 18,722,000 |
| 2025-06-13 | 2025-06-11 | 4.250 | 4,600,000 | +0 | 0.82% | 19,550,000 |
| 2025-06-12 | 2025-06-10 | 4.380 | 4,600,000 | +4,600,000 | 0.82% | 20,148,000 |
| 2020-01-10 | 2020-01-08 | 0.827 | 0 | -37,908 | ||
| 2020-01-08 | 2020-01-06 | 0.886 | 37,908 | +37,908 | 0.02% | 33,600 |
| 2020-01-06 | 2020-01-02 | 0.886 | 0 | -81,232 | ||
| 2019-12-30 | 2019-12-24 | 0.997 | 81,232 | +27,077 | 0.03% | 81,000 |
| 2019-12-27 | 2019-12-20 | 0.997 | 54,155 | +54,155 | 0.02% | 54,000 |
| 2019-12-20 | 2019-12-18 | 1.034 | 0 | -13,539 | ||
| 2019-12-19 | 2019-12-17 | 1.016 | 13,539 | -69,047 | 0.01% | 13,750 |
| 2019-12-18 | 2019-12-16 | 1.016 | 82,586 | +55,509 | 0.03% | 83,875 |
| 2019-12-17 | 2019-12-13 | 1.053 | 27,077 | +27,077 | 0.01% | 28,500 |
| 2019-12-16 | 2019-12-12 | 1.053 | 0 | -27,077 | ||
| 2019-12-13 | 2019-12-11 | 1.053 | 27,077 | +27,077 | 0.01% | 28,500 |
| 2019-12-05 | 2019-12-03 | 1.053 | 0 | -27,077 | ||
| 2019-12-03 | 2019-11-29 | 1.016 | 27,077 | +27,077 | 0.01% | 27,500 |
| 2019-11-27 | 2019-11-25 | 1.034 | 0 | -73,109 | ||
| 2019-11-26 | 2019-11-22 | 1.016 | 73,109 | +73,109 | 0.03% | 74,250 |
| 2019-11-21 | 2019-11-19 | 1.108 | 0 | -56,862 | ||
| 2019-11-20 | 2019-11-18 | 1.053 | 56,862 | +16,246 | 0.02% | 59,850 |
| 2019-11-19 | 2019-11-15 | 1.163 | 40,616 | +40,616 | 0.02% | 47,250 |
| 2019-11-18 | 2019-11-14 | 1.219 | 0 | -16,246 | ||
| 2019-11-15 | 2019-11-13 | 1.219 | 16,246 | +16,246 | 0.01% | 19,799 |
| 2019-10-30 | 2019-10-28 | 1.163 | 0 | -1,354 | ||
| 2019-10-29 | 2019-10-25 | 1.089 | 1,354 | +1,354 | 0.00% | 1,475 |
| 2019-10-28 | 2019-10-24 | 1.089 | 0 | -4,062 | ||
| 2019-10-25 | 2019-10-23 | 1.108 | 4,062 | +4,062 | 0.00% | 4,500 |
| 2019-10-24 | 2019-10-22 | 1.126 | 0 | -54,155 | ||
| 2019-10-22 | 2019-10-18 | 1.126 | 54,155 | +54,155 | 0.02% | 61,000 |
| 2019-10-21 | 2019-10-17 | 1.182 | 0 | -94,771 | ||
| 2019-10-18 | 2019-10-16 | 1.182 | 94,771 | +40,616 | 0.04% | 112,000 |
| 2019-10-17 | 2019-10-15 | 1.219 | 54,155 | +27,078 | 0.02% | 66,000 |
| 2019-10-14 | 2019-10-10 | 1.219 | 27,077 | -28,432 | 0.01% | 33,000 |
| 2019-10-11 | 2019-10-09 | 1.200 | 55,509 | -5,415 | 0.02% | 66,625 |
| 2019-10-10 | 2019-10-08 | 1.256 | 60,924 | -6,769 | 0.02% | 76,500 |
| 2019-10-09 | 2019-10-04 | 1.237 | 67,693 | +40,616 | 0.03% | 83,749 |
| 2019-10-08 | 2019-10-03 | 1.293 | 27,077 | -13,539 | 0.01% | 35,000 |
| 2019-10-04 | 2019-10-02 | 1.274 | 40,616 | +13,539 | 0.02% | 51,750 |
| 2019-09-30 | 2019-09-26 | 1.274 | 27,077 | -40,616 | 0.01% | 34,500 |
| 2019-09-27 | 2019-09-25 | 1.366 | 67,693 | +4,061 | 0.03% | 92,499 |
| 2019-09-26 | 2019-09-24 | 1.459 | 63,632 | +31,139 | 0.03% | 92,825 |
| 2019-09-25 | 2019-09-23 | 1.625 | 32,493 | +32,493 | 0.01% | 52,800 |
| 2019-09-09 | 2019-09-05 | 1.643 | 0 | -27,077 | ||
| 2019-09-06 | 2019-09-04 | 1.662 | 27,077 | +27,077 | 0.01% | 44,999 |
| 2019-09-03 | 2019-08-30 | 2.068 | 0 | -24,370 | ||
| 2019-09-02 | 2019-08-29 | 2.474 | 24,370 | +13,539 | 0.01% | 60,301 |
| 2019-08-30 | 2019-08-28 | 2.474 | 10,831 | -13,539 | 0.00% | 26,800 |
| 2019-08-29 | 2019-08-27 | 2.585 | 24,370 | +18,955 | 0.01% | 63,001 |
| 2019-08-28 | 2019-08-26 | 2.659 | 5,415 | -5,416 | 0.00% | 14,399 |
| 2019-08-27 | 2019-08-23 | 2.216 | 10,831 | -2,708 | 0.00% | 24,000 |
| 2019-08-26 | 2019-08-22 | 2.511 | 13,539 | +13,539 | 0.01% | 34,001 |
| 2019-08-23 | 2019-08-21 | 2.253 | 0 | -13,539 | ||
| 2019-08-22 | 2019-08-20 | 1.607 | 13,539 | -81,232 | 0.01% | 21,751 |
| 2019-08-21 | 2019-08-19 | 1.145 | 94,771 | +94,771 | 0.04% | 108,500 |
| 2019-03-04 | 2019-02-28 | 2.327 | 0 |
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