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 | 1,188,000 | +0 | 0.16% | 297,000 |
| 2025-10-13 | 2025-10-09 | 0.250 | 1,188,000 | +0 | 0.16% | 297,000 |
| 2025-10-10 | 2025-10-08 | 0.250 | 1,188,000 | +0 | 0.16% | 297,000 |
| 2025-10-09 | 2025-10-06 | 0.248 | 1,188,000 | +0 | 0.16% | 294,624 |
| 2025-10-08 | 2025-10-03 | 0.250 | 1,188,000 | +0 | 0.16% | 297,000 |
| 2025-10-06 | 2025-10-02 | 0.255 | 1,188,000 | +0 | 0.16% | 302,940 |
| 2025-10-03 | 2025-09-30 | 0.265 | 1,188,000 | +0 | 0.16% | 314,820 |
| 2025-10-02 | 2025-09-29 | 0.260 | 1,188,000 | +0 | 0.16% | 308,880 |
| 2025-09-30 | 2025-09-26 | 0.265 | 1,188,000 | +0 | 0.16% | 314,820 |
| 2025-09-29 | 2025-09-25 | 0.265 | 1,188,000 | +0 | 0.16% | 314,820 |
| 2025-09-26 | 2025-09-24 | 0.265 | 1,188,000 | +0 | 0.16% | 314,820 |
| 2025-09-25 | 2025-09-23 | 0.260 | 1,188,000 | +0 | 0.16% | 308,880 |
| 2025-09-24 | 2025-09-22 | 0.255 | 1,188,000 | +0 | 0.16% | 302,940 |
| 2025-09-23 | 2025-09-19 | 0.243 | 1,188,000 | -9,168,000 | 0.16% | 288,684 |
| 2025-09-22 | 2025-09-18 | 0.243 | 10,356,000 | -24,000 | 1.41% | 2,516,508 |
| 2025-09-02 | 2025-08-29 | 0.250 | 10,380,000 | -5,688,000 | 1.41% | 2,595,000 |
| 2025-08-27 | 2025-08-25 | 0.255 | 16,068,000 | -48,000 | 2.18% | 4,097,340 |
| 2025-08-01 | 2025-07-30 | 0.275 | 16,116,000 | -2,832,000 | 2.19% | 4,431,900 |
| 2025-05-06 | 2025-04-30 | 0.285 | 18,948,000 | -12,000 | 2.57% | 5,400,180 |
| 2025-04-29 | 2025-04-25 | 0.300 | 18,960,000 | -1,200,000 | 2.57% | 5,688,000 |
| 2025-04-01 | 2025-03-28 | 0.305 | 20,160,000 | -36,000 | 2.74% | 6,148,800 |
| 2025-03-31 | 2025-03-27 | 0.335 | 20,196,000 | -17,844,000 | 2.74% | 6,765,660 |
| 2025-03-25 | 2025-03-21 | 0.275 | 38,040,000 | -5,676,000 | 5.16% | 10,461,000 |
| 2025-03-24 | 2025-03-20 | 0.260 | 43,716,000 | -91,968,000 | 5.93% | 11,366,160 |
| 2025-03-17 | 2025-03-13 | 0.330 | 135,684,000 | -408,000 | 19.15% | 44,775,720 |
| 2025-03-10 | 2025-03-06 | 0.234 | 136,092,000 | +624,000 | 19.21% | 31,845,528 |
| 2025-02-17 | 2025-02-13 | 0.247 | 135,468,000 | -144,000 | 19.12% | 33,460,596 |
| 2025-02-07 | 2025-02-05 | 0.247 | 135,612,000 | -36,000 | 19.14% | 33,496,164 |
| 2025-02-06 | 2025-02-04 | 0.249 | 135,648,000 | -4,260,000 | 19.15% | 33,776,352 |
| 2025-02-03 | 2025-01-24 | 0.248 | 139,908,000 | -48,000 | 19.75% | 34,697,184 |
| 2025-01-24 | 2025-01-22 | 0.248 | 139,956,000 | -336,000 | 19.76% | 34,709,088 |
| 2025-01-02 | 2024-12-27 | 0.255 | 140,292,000 | -240,000 | 19.80% | 35,774,460 |
| 2024-12-23 | 2024-12-19 | 0.265 | 140,532,000 | -120,000 | 19.84% | 37,240,980 |
| 2024-12-20 | 2024-12-18 | 0.265 | 140,652,000 | -384,000 | 19.85% | 37,272,780 |
| 2024-12-19 | 2024-12-17 | 0.255 | 141,036,000 | -324,000 | 19.91% | 35,964,180 |
| 2024-12-02 | 2024-11-28 | 0.275 | 141,360,000 | -240,000 | 19.95% | 38,874,000 |
| 2024-11-26 | 2024-11-22 | 0.255 | 141,600,000 | -8,844,000 | 19.99% | 36,108,000 |
| 2024-11-21 | 2024-11-19 | 0.285 | 150,444,000 | -120,000 | 21.24% | 42,876,540 |
| 2024-11-11 | 2024-11-07 | 0.280 | 150,564,000 | +120,000 | 21.25% | 42,157,920 |
| 2024-11-08 | 2024-11-06 | 0.295 | 150,444,000 | -3,312,000 | 21.24% | 44,380,980 |
| 2024-11-07 | 2024-11-05 | 0.305 | 153,756,000 | -792,000 | 21.70% | 46,895,580 |
| 2024-11-06 | 2024-11-04 | 0.310 | 154,548,000 | -6,576,000 | 21.82% | 47,909,880 |
| 2024-10-31 | 2024-10-29 | 0.295 | 161,124,000 | -432,000 | 22.74% | 47,531,580 |
| 2024-10-24 | 2024-10-22 | 0.295 | 161,556,000 | +161,556,000 | 22.81% | 47,659,020 |
| 2023-09-26 | 2023-09-22 | 0.646 | 0 | -1,478,843 | ||
| 2023-08-22 | 2023-08-18 | 3.865 | 1,478,843 | +256,004 | 0.95% | 5,715,400 |
| 2023-08-21 | 2023-08-17 | 3.910 | 1,222,839 | -263,922 | 0.78% | 4,781,602 |
| 2023-07-25 | 2023-07-21 | 3.956 | 1,486,761 | -52,784 | 0.95% | 5,881,202 |
| 2023-07-19 | 2023-07-14 | 3.956 | 1,539,545 | +1,539,545 | 0.99% | 6,090,000 |
| 2019-03-29 | 2019-03-27 | 6.002 | 0 |
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