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 | 0.250 | 27 | +0 | 0.00% | 7 |
| 2025-10-13 | 2025-10-09 | 0.250 | 27 | +0 | 0.00% | 7 |
| 2025-10-10 | 2025-10-08 | 0.250 | 27 | +0 | 0.00% | 7 |
| 2025-10-09 | 2025-10-06 | 0.265 | 27 | +0 | 0.00% | 7 |
| 2025-10-08 | 2025-10-03 | 0.275 | 27 | +0 | 0.00% | 7 |
| 2025-10-06 | 2025-10-02 | 0.270 | 27 | +0 | 0.00% | 7 |
| 2025-10-03 | 2025-09-30 | 0.270 | 27 | +0 | 0.00% | 7 |
| 2025-10-02 | 2025-09-29 | 0.275 | 27 | +0 | 0.00% | 7 |
| 2025-09-30 | 2025-09-26 | 0.275 | 27 | +0 | 0.00% | 7 |
| 2025-09-29 | 2025-09-25 | 0.255 | 27 | +0 | 0.00% | 7 |
| 2025-09-26 | 2025-09-24 | 0.255 | 27 | +0 | 0.00% | 7 |
| 2025-09-25 | 2025-09-23 | 0.255 | 27 | +0 | 0.00% | 7 |
| 2025-09-24 | 2025-09-22 | 0.255 | 27 | +0 | 0.00% | 7 |
| 2025-09-23 | 2025-09-19 | 0.260 | 27 | +0 | 0.00% | 7 |
| 2025-09-22 | 2025-09-18 | 0.275 | 27 | +0 | 0.00% | 7 |
| 2025-09-19 | 2025-09-17 | 0.255 | 27 | +0 | 0.00% | 7 |
| 2025-09-18 | 2025-09-16 | 0.246 | 27 | +0 | 0.00% | 7 |
| 2025-09-17 | 2025-09-15 | 0.246 | 27 | +0 | 0.00% | 7 |
| 2025-09-16 | 2025-09-12 | 0.246 | 27 | +0 | 0.00% | 7 |
| 2025-09-15 | 2025-09-11 | 0.246 | 27 | +0 | 0.00% | 7 |
| 2025-09-12 | 2025-09-10 | 0.240 | 27 | +0 | 0.00% | 6 |
| 2025-09-11 | 2025-09-09 | 0.236 | 27 | +0 | 0.00% | 6 |
| 2025-09-10 | 2025-09-08 | 0.238 | 27 | +0 | 0.00% | 6 |
| 2025-09-09 | 2025-09-05 | 0.238 | 27 | +0 | 0.00% | 6 |
| 2025-09-08 | 2025-09-04 | 0.236 | 27 | +0 | 0.00% | 6 |
| 2025-09-05 | 2025-09-03 | 0.248 | 27 | +0 | 0.00% | 7 |
| 2025-09-04 | 2025-09-02 | 0.247 | 27 | +0 | 0.00% | 7 |
| 2025-09-03 | 2025-09-01 | 0.235 | 27 | +0 | 0.00% | 6 |
| 2025-09-02 | 2025-08-29 | 0.235 | 27 | +0 | 0.00% | 6 |
| 2025-09-01 | 2025-08-28 | 0.235 | 27 | +0 | 0.00% | 6 |
| 2025-08-29 | 2025-08-27 | 0.235 | 27 | +0 | 0.00% | 6 |
| 2025-08-28 | 2025-08-26 | 0.232 | 27 | +0 | 0.00% | 6 |
| 2025-08-27 | 2025-08-25 | 0.234 | 27 | +0 | 0.00% | 6 |
| 2025-08-26 | 2025-08-22 | 0.232 | 27 | +0 | 0.00% | 6 |
| 2025-08-25 | 2025-08-21 | 0.232 | 27 | +0 | 0.00% | 6 |
| 2025-08-22 | 2025-08-20 | 0.237 | 27 | +0 | 0.00% | 6 |
| 2025-08-21 | 2025-08-19 | 0.237 | 27 | +0 | 0.00% | 6 |
| 2025-08-20 | 2025-08-18 | 0.237 | 27 | +0 | 0.00% | 6 |
| 2025-08-19 | 2025-08-15 | 0.238 | 27 | +0 | 0.00% | 6 |
| 2025-08-18 | 2025-08-14 | 0.238 | 27 | +0 | 0.00% | 6 |
| 2025-08-15 | 2025-08-13 | 0.241 | 27 | +0 | 0.00% | 7 |
| 2025-08-14 | 2025-08-12 | 0.241 | 27 | +0 | 0.00% | 7 |
| 2025-08-13 | 2025-08-11 | 0.241 | 27 | +0 | 0.00% | 7 |
| 2025-08-12 | 2025-08-08 | 0.240 | 27 | +0 | 0.00% | 6 |
| 2025-08-11 | 2025-08-07 | 0.243 | 27 | +0 | 0.00% | 7 |
| 2025-08-08 | 2025-08-06 | 0.250 | 27 | +0 | 0.00% | 7 |
| 2025-08-07 | 2025-08-05 | 0.260 | 27 | +0 | 0.00% | 7 |
| 2025-08-06 | 2025-08-04 | 0.255 | 27 | +0 | 0.00% | 7 |
| 2025-08-05 | 2025-08-01 | 0.245 | 27 | +0 | 0.00% | 7 |
| 2025-08-04 | 2025-07-31 | 0.250 | 27 | +0 | 0.00% | 7 |
| 2025-08-01 | 2025-07-30 | 0.250 | 27 | +0 | 0.00% | 7 |
| 2025-07-31 | 2025-07-29 | 0.240 | 27 | +0 | 0.00% | 6 |
| 2025-07-30 | 2025-07-28 | 0.247 | 27 | +0 | 0.00% | 7 |
| 2025-07-29 | 2025-07-25 | 0.248 | 27 | +0 | 0.00% | 7 |
| 2025-07-28 | 2025-07-24 | 0.255 | 27 | +0 | 0.00% | 7 |
| 2025-07-25 | 2025-07-23 | 0.255 | 27 | +0 | 0.00% | 7 |
| 2025-07-24 | 2025-07-22 | 0.233 | 27 | +0 | 0.00% | 6 |
| 2025-07-23 | 2025-07-21 | 0.237 | 27 | +0 | 0.00% | 6 |
| 2025-07-22 | 2025-07-18 | 0.246 | 27 | +0 | 0.00% | 7 |
| 2025-07-21 | 2025-07-17 | 0.310 | 27 | +0 | 0.00% | 8 |
| 2025-07-18 | 2025-07-16 | 0.310 | 27 | +0 | 0.00% | 8 |
| 2025-07-17 | 2025-07-15 | 0.310 | 27 | +0 | 0.00% | 8 |
| 2025-07-16 | 2025-07-14 | 0.320 | 27 | +0 | 0.00% | 9 |
| 2025-07-15 | 2025-07-11 | 0.310 | 27 | +0 | 0.00% | 8 |
| 2025-07-14 | 2025-07-10 | 0.310 | 27 | +0 | 0.00% | 8 |
| 2025-07-11 | 2025-07-09 | 0.310 | 27 | +0 | 0.00% | 8 |
| 2025-07-10 | 2025-07-08 | 0.310 | 27 | +0 | 0.00% | 8 |
| 2025-07-09 | 2025-07-07 | 0.310 | 27 | +0 | 0.00% | 8 |
| 2025-07-08 | 2025-07-04 | 0.300 | 27 | +0 | 0.00% | 8 |
| 2025-07-07 | 2025-07-03 | 0.290 | 27 | +0 | 0.00% | 8 |
| 2025-07-04 | 2025-07-02 | 0.275 | 27 | +0 | 0.00% | 7 |
| 2025-07-03 | 2025-06-30 | 0.290 | 27 | +0 | 0.00% | 8 |
| 2025-07-02 | 2025-06-27 | 0.295 | 27 | +0 | 0.00% | 8 |
| 2025-06-30 | 2025-06-26 | 0.295 | 27 | +0 | 0.00% | 8 |
| 2025-06-27 | 2025-06-25 | 0.275 | 27 | +0 | 0.00% | 7 |
| 2025-06-26 | 2025-06-24 | 0.260 | 27 | +0 | 0.00% | 7 |
| 2025-06-25 | 2025-06-23 | 0.260 | 27 | +0 | 0.00% | 7 |
| 2025-06-24 | 2025-06-20 | 0.275 | 27 | +0 | 0.00% | 7 |
| 2025-06-23 | 2025-06-19 | 0.260 | 27 | +0 | 0.00% | 7 |
| 2025-06-20 | 2025-06-18 | 0.265 | 27 | +0 | 0.00% | 7 |
| 2025-06-19 | 2025-06-17 | 0.265 | 27 | +0 | 0.00% | 7 |
| 2025-06-18 | 2025-06-16 | 0.285 | 27 | +0 | 0.00% | 8 |
| 2025-06-17 | 2025-06-13 | 0.376 | 27 | +0 | 0.00% | 10 |
| 2025-06-16 | 2025-06-12 | 0.308 | 27 | +3 | 0.00% | 8 |
| 2025-06-13 | 2025-06-11 | 0.308 | 24 | -7 | 0.00% | 7 |
| 2023-10-04 | 2023-09-29 | 2.505 | 31 | +2 | 0.00% | 78 |
| 2022-04-19 | 2022-04-13 | 2.461 | 29 | -2 | 0.00% | 71 |
| 2022-04-06 | 2022-04-01 | 2.636 | 31 | -1 | 0.00% | 82 |
| 2021-08-05 | 2021-08-03 | 1.533 | 32 | -10 | 0.00% | 49 |
| 2019-12-03 | 2019-11-29 | 24.707 | 42 | -2 | 0.00% | 1,038 |
| 2015-07-21 | 2015-07-17 | 221.303 | 44 | -76 | 0.00% | 9,737 |
| 2015-07-20 | 2015-07-16 | 221.303 | 120 | -75 | 0.00% | 26,556 |
| 2015-07-16 | 2015-07-14 | 194.879 | 195 | +151 | 0.00% | 38,001 |
| 2015-03-05 | 2015-03-03 | 350.121 | 44 | -2 | 0.00% | 15,405 |
| 2015-01-21 | 2015-01-19 | 409.576 | 46 | +46 | 0.00% | 18,840 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -46 | ||
| 2015-01-07 | 2015-01-05 | 288.355 | 46 | -1 | 0.00% | 13,264 |
| 2014-12-19 | 2014-12-17 | 224.936 | 47 | -2 | 0.00% | 10,572 |
| 2014-12-15 | 2014-12-11 | 207.761 | 49 | +2 | 0.00% | 10,180 |
| 2014-11-06 | 2014-11-04 | 90.833 | 47 | -2 | 0.00% | 4,269 |
| 2014-09-10 | 2014-09-05 | 62.427 | 49 | -6 | 0.00% | 3,059 |
| 2014-07-23 | 2014-07-21 | 34.682 | 55 | -2 | 0.00% | 1,907 |
| 2011-08-23 | 2011-08-19 | 35.342 | 57 | +15 | 0.00% | 2,015 |
| 2011-05-12 | 2011-05-09 | 50.536 | 42 | +13 | 0.00% | 2,123 |
| 2011-04-26 | 2011-04-20 | 58.794 | 29 | -4 | 0.00% | 1,705 |
| 2011-02-28 | 2011-02-24 | 62.097 | 33 | -4 | 0.00% | 2,049 |
| 2011-02-25 | 2011-02-23 | 62.097 | 37 | +4 | 0.00% | 2,298 |
| 2009-06-24 | 2009-06-22 | 20.148 | 33 | -2 | 0.00% | 665 |
| 2007-06-26 | 2007-06-22 | 37.985 | 35 | 0.00% | 1,329 |
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