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 | 3.130 | 24,000 | +0 | 0.01% | 75,120 |
| 2025-10-13 | 2025-10-09 | 3.220 | 24,000 | +0 | 0.01% | 77,280 |
| 2025-10-10 | 2025-10-08 | 3.370 | 24,000 | +0 | 0.01% | 80,880 |
| 2025-10-09 | 2025-10-06 | 3.360 | 24,000 | +0 | 0.01% | 80,640 |
| 2025-10-08 | 2025-10-03 | 3.430 | 24,000 | +0 | 0.01% | 82,320 |
| 2025-10-06 | 2025-10-02 | 3.400 | 24,000 | +0 | 0.01% | 81,600 |
| 2025-10-03 | 2025-09-30 | 3.330 | 24,000 | +0 | 0.01% | 79,920 |
| 2025-10-02 | 2025-09-29 | 3.300 | 24,000 | +0 | 0.01% | 79,200 |
| 2025-09-30 | 2025-09-26 | 3.210 | 24,000 | +0 | 0.01% | 77,040 |
| 2025-09-29 | 2025-09-25 | 3.350 | 24,000 | +0 | 0.01% | 80,400 |
| 2025-09-26 | 2025-09-24 | 3.410 | 24,000 | +0 | 0.01% | 81,840 |
| 2025-09-25 | 2025-09-23 | 3.520 | 24,000 | +0 | 0.01% | 84,480 |
| 2025-09-24 | 2025-09-22 | 3.620 | 24,000 | +0 | 0.01% | 86,880 |
| 2025-09-23 | 2025-09-19 | 3.620 | 24,000 | +0 | 0.01% | 86,880 |
| 2025-09-22 | 2025-09-18 | 3.670 | 24,000 | +5,000 | 0.01% | 88,080 |
| 2025-09-12 | 2025-09-10 | 3.880 | 19,000 | +5,000 | 0.00% | 73,720 |
| 2025-08-27 | 2025-08-25 | 4.370 | 14,000 | +10,000 | 0.00% | 61,180 |
| 2025-08-20 | 2025-08-18 | 4.950 | 4,000 | -10,000 | 0.00% | 19,800 |
| 2025-08-19 | 2025-08-15 | 4.490 | 14,000 | -16,000 | 0.00% | 62,860 |
| 2025-08-15 | 2025-08-13 | 4.260 | 30,000 | +16,000 | 0.01% | 127,800 |
| 2025-08-08 | 2025-08-06 | 4.050 | 14,000 | -2,000 | 0.00% | 56,700 |
| 2025-03-18 | 2025-03-14 | 1.770 | 16,000 | +10,000 | 0.00% | 28,320 |
| 2023-11-23 | 2023-11-21 | 5.660 | 6,000 | -3,000 | 0.00% | 33,960 |
| 2023-11-09 | 2023-11-07 | 5.060 | 9,000 | +3,000 | 0.00% | 45,540 |
| 2023-11-08 | 2023-11-06 | 4.950 | 6,000 | -3,000 | 0.00% | 29,700 |
| 2023-11-01 | 2023-10-30 | 4.520 | 9,000 | -4,000 | 0.00% | 40,680 |
| 2023-10-20 | 2023-10-18 | 4.260 | 13,000 | +4,000 | 0.00% | 55,380 |
| 2023-10-11 | 2023-10-09 | 4.380 | 9,000 | -3,000 | 0.00% | 39,420 |
| 2023-10-05 | 2023-10-03 | 4.180 | 12,000 | +3,000 | 0.00% | 50,160 |
| 2023-09-19 | 2023-09-15 | 4.970 | 9,000 | -3,000 | 0.00% | 44,730 |
| 2023-09-13 | 2023-09-11 | 5.020 | 12,000 | +3,000 | 0.00% | 60,240 |
| 2023-08-28 | 2023-08-24 | 5.620 | 9,000 | -4,000 | 0.00% | 50,580 |
| 2023-08-22 | 2023-08-18 | 5.660 | 13,000 | -2,000 | 0.00% | 73,580 |
| 2023-08-21 | 2023-08-17 | 5.550 | 15,000 | +3,000 | 0.00% | 83,250 |
| 2023-08-14 | 2023-08-10 | 6.120 | 12,000 | +4,000 | 0.00% | 73,440 |
| 2023-08-11 | 2023-08-09 | 6.260 | 8,000 | -4,000 | 0.00% | 50,080 |
| 2023-08-09 | 2023-08-07 | 6.220 | 12,000 | +2,000 | 0.00% | 74,640 |
| 2023-08-07 | 2023-08-03 | 6.660 | 10,000 | +2,000 | 0.00% | 66,600 |
| 2023-08-02 | 2023-07-31 | 7.250 | 8,000 | +2,000 | 0.00% | 58,000 |
| 2023-07-21 | 2023-07-19 | 6.610 | 6,000 | +2,000 | 0.00% | 39,660 |
| 2023-07-18 | 2023-07-13 | 7.010 | 4,000 | -2,000 | 0.00% | 28,040 |
| 2023-06-19 | 2023-06-15 | 6.770 | 6,000 | -4,000 | 0.00% | 40,620 |
| 2023-06-16 | 2023-06-14 | 6.000 | 10,000 | +2,000 | 0.00% | 60,000 |
| 2023-06-14 | 2023-06-12 | 5.970 | 8,000 | +2,000 | 0.00% | 47,760 |
| 2023-06-06 | 2023-06-02 | 7.690 | 6,000 | -2,000 | 0.00% | 46,140 |
| 2023-06-01 | 2023-05-30 | 7.660 | 8,000 | +2,000 | 0.00% | 61,280 |
| 2023-05-04 | 2023-05-02 | 10.440 | 6,000 | +2,000 | 0.00% | 62,640 |
| 2023-05-02 | 2023-04-27 | 11.140 | 4,000 | -2,000 | 0.00% | 44,560 |
| 2023-04-24 | 2023-04-20 | 11.360 | 6,000 | +2,000 | 0.00% | 68,160 |
| 2023-04-17 | 2023-04-13 | 12.100 | 4,000 | -2,000 | 0.00% | 48,400 |
| 2023-04-11 | 2023-04-04 | 10.580 | 6,000 | -2,000 | 0.00% | 63,480 |
| 2023-04-03 | 2023-03-30 | 11.200 | 8,000 | +2,000 | 0.00% | 89,600 |
| 2023-03-31 | 2023-03-29 | 11.620 | 6,000 | -4,000 | 0.00% | 69,720 |
| 2023-03-30 | 2023-03-28 | 11.100 | 10,000 | +4,000 | 0.00% | 111,000 |
| 2023-03-17 | 2023-03-15 | 11.820 | 6,000 | -2,000 | 0.00% | 70,920 |
| 2023-03-10 | 2023-03-08 | 12.520 | 8,000 | +2,000 | 0.00% | 100,160 |
| 2023-03-09 | 2023-03-07 | 13.160 | 6,000 | +2,000 | 0.00% | 78,960 |
| 2023-03-03 | 2023-03-01 | 14.360 | 4,000 | -2,000 | 0.00% | 57,440 |
| 2023-03-02 | 2023-02-28 | 13.640 | 6,000 | -2,000 | 0.00% | 81,840 |
| 2023-03-01 | 2023-02-27 | 13.000 | 8,000 | +2,000 | 0.00% | 104,000 |
| 2023-02-23 | 2023-02-21 | 13.860 | 6,000 | +2,000 | 0.00% | 83,160 |
| 2023-02-01 | 2023-01-30 | 15.100 | 4,000 | -2,000 | 0.00% | 60,400 |
| 2023-01-31 | 2023-01-27 | 15.160 | 6,000 | +2,000 | 0.00% | 90,960 |
| 2022-12-01 | 2022-11-29 | 12.480 | 4,000 | -2,000 | 0.00% | 49,920 |
| 2022-11-29 | 2022-11-25 | 11.580 | 6,000 | -2,000 | 0.00% | 69,480 |
| 2022-11-25 | 2022-11-23 | 11.680 | 8,000 | +2,000 | 0.00% | 93,440 |
| 2022-11-22 | 2022-11-18 | 12.700 | 6,000 | +2,000 | 0.00% | 76,200 |
| 2022-10-18 | 2022-10-14 | 9.370 | 4,000 | -2,000 | 0.00% | 37,480 |
| 2022-10-12 | 2022-10-10 | 8.610 | 6,000 | +2,000 | 0.00% | 51,660 |
| 2022-10-06 | 2022-10-03 | 9.240 | 4,000 | -2,000 | 0.00% | 36,960 |
| 2022-09-30 | 2022-09-28 | 10.060 | 6,000 | +2,000 | 0.00% | 60,360 |
| 2022-09-29 | 2022-09-27 | 10.400 | 4,000 | -2,000 | 0.00% | 41,600 |
| 2022-09-21 | 2022-09-19 | 11.220 | 6,000 | +2,000 | 0.00% | 67,320 |
| 2022-09-20 | 2022-09-16 | 11.760 | 4,000 | -2,000 | 0.00% | 47,040 |
| 2022-09-19 | 2022-09-15 | 11.800 | 6,000 | +2,000 | 0.00% | 70,800 |
| 2022-09-14 | 2022-09-09 | 12.560 | 4,000 | -4,000 | 0.00% | 50,240 |
| 2022-09-07 | 2022-09-05 | 11.760 | 8,000 | +2,000 | 0.00% | 94,080 |
| 2022-09-06 | 2022-09-02 | 12.940 | 6,000 | +2,000 | 0.00% | 77,640 |
| 2022-08-30 | 2022-08-26 | 14.040 | 4,000 | -2,000 | 0.00% | 56,160 |
| 2022-08-29 | 2022-08-25 | 13.140 | 6,000 | -2,000 | 0.00% | 78,840 |
| 2022-08-19 | 2022-08-17 | 13.780 | 8,000 | +2,000 | 0.00% | 110,240 |
| 2022-08-18 | 2022-08-16 | 14.400 | 6,000 | +2,000 | 0.00% | 86,400 |
| 2022-08-15 | 2022-08-11 | 14.800 | 4,000 | -2,000 | 0.00% | 59,200 |
| 2022-08-12 | 2022-08-10 | 14.460 | 6,000 | +2,000 | 0.00% | 86,760 |
| 2022-08-09 | 2022-08-05 | 15.060 | 4,000 | -2,000 | 0.00% | 60,240 |
| 2022-08-08 | 2022-08-04 | 14.460 | 6,000 | -2,000 | 0.00% | 86,760 |
| 2022-08-04 | 2022-08-02 | 13.720 | 8,000 | -2,000 | 0.00% | 109,760 |
| 2022-08-03 | 2022-08-01 | 13.620 | 10,000 | +2,000 | 0.00% | 136,200 |
| 2022-08-01 | 2022-07-28 | 14.780 | 8,000 | +2,000 | 0.00% | 118,240 |
| 2022-07-27 | 2022-07-25 | 15.440 | 6,000 | +2,000 | 0.00% | 92,640 |
| 2022-07-19 | 2022-07-15 | 15.320 | 4,000 | -2,000 | 0.00% | 61,280 |
| 2022-07-15 | 2022-07-13 | 14.840 | 6,000 | +2,000 | 0.00% | 89,040 |
| 2022-04-07 | 2022-04-04 | 15.120 | 4,000 | +2,000 | 0.00% | 60,480 |
| 2022-02-07 | 2022-01-31 | 30.050 | 2,000 | -1,000 | 0.00% | 60,100 |
| 2021-11-03 | 2021-11-01 | 33.200 | 3,000 | -500 | 0.00% | 99,600 |
| 2021-11-01 | 2021-10-28 | 34.300 | 3,500 | +500 | 0.00% | 120,050 |
| 2021-08-17 | 2021-08-13 | 40.850 | 3,000 | +500 | 0.00% | 122,550 |
| 2021-08-12 | 2021-08-10 | 45.150 | 2,500 | +500 | 0.00% | 112,875 |
| 2021-03-31 | 2021-03-29 | 60.750 | 2,000 | -500 | 0.00% | 121,500 |
| 2021-03-30 | 2021-03-26 | 60.700 | 2,500 | +500 | 0.00% | 151,750 |
| 2021-03-26 | 2021-03-24 | 61.100 | 2,000 | +1,000 | 0.00% | 122,200 |
| 2021-01-18 | 2021-01-14 | 70.400 | 1,000 | +500 | 0.00% | 70,400 |
| 2021-01-14 | 2021-01-12 | 73.650 | 500 | +500 | 0.00% | 36,825 |
| 2020-12-17 | 2020-12-15 | 78.900 | 0 | -1,000 | ||
| 2020-12-01 | 2020-11-27 | 66.100 | 1,000 | +1,000 | 0.00% | 66,100 |
| 2019-12-18 | 2019-12-16 | 41.100 | 0 | -1,000 | ||
| 2019-12-12 | 2019-12-10 | 43.050 | 1,000 | 0.00% | 43,050 |
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