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 | 74.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 75.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 77.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 77.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 78.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 80.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 81.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 78.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 78.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 86.650 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 86.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 87.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 88.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 87.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 87.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 84.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 81.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 84.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 83.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 80.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 78.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 79.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 77.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 78.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 77.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 80.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 78.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 80.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 80.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 76.350 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 77.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 79.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 78.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 77.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 77.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 76.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 76.650 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 73.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 74.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 78.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 75.050 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 72.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 74.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 71.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 73.600 | 0 | -2,000 | ||
| 2025-06-04 | 2025-06-02 | 37.953 | 2,000 | +21 | 0.00% | 75,905 |
| 2024-09-02 | 2024-08-29 | 19.648 | 1,979 | -4,947 | 0.00% | 38,884 |
| 2024-08-27 | 2024-08-23 | 20.518 | 6,926 | +4,947 | 0.00% | 142,106 |
| 2024-07-24 | 2024-07-22 | 19.184 | 1,979 | -989 | 0.00% | 37,964 |
| 2024-07-08 | 2024-07-04 | 17.566 | 2,968 | +989 | 0.00% | 52,137 |
| 2024-06-17 | 2024-06-13 | 19.851 | 1,979 | -989 | 0.00% | 39,284 |
| 2024-06-13 | 2024-06-11 | 18.577 | 2,968 | +989 | 0.00% | 55,137 |
| 2024-05-22 | 2024-05-20 | 20.720 | 1,979 | -989 | 0.00% | 41,005 |
| 2024-05-16 | 2024-05-13 | 18.112 | 2,968 | -4,947 | 0.00% | 53,757 |
| 2024-04-16 | 2024-04-12 | 14.352 | 7,915 | +4,947 | 0.00% | 113,598 |
| 2024-03-22 | 2024-03-20 | 16.374 | 2,968 | -990 | 0.00% | 48,597 |
| 2023-08-31 | 2023-08-29 | 17.263 | 3,958 | -1,187 | 0.00% | 68,328 |
| 2023-08-22 | 2023-08-18 | 16.434 | 5,145 | -1,781 | 0.00% | 84,555 |
| 2023-08-03 | 2023-08-01 | 18.395 | 6,926 | +2,968 | 0.00% | 127,405 |
| 2023-08-02 | 2023-07-31 | 18.921 | 3,958 | -989 | 0.00% | 74,888 |
| 2023-07-20 | 2023-07-18 | 18.294 | 4,947 | +989 | 0.00% | 90,501 |
| 2023-07-10 | 2023-07-06 | 19.911 | 3,958 | +990 | 0.00% | 78,809 |
| 2023-04-21 | 2023-04-19 | 24.914 | 2,968 | +989 | 0.00% | 73,946 |
| 2023-03-24 | 2023-03-22 | 26.178 | 1,979 | -989 | 0.00% | 51,806 |
| 2023-03-09 | 2023-03-07 | 24.662 | 2,968 | +989 | 0.00% | 73,196 |
| 2023-01-06 | 2023-01-04 | 24.864 | 1,979 | -989 | 0.00% | 49,205 |
| 2022-09-09 | 2022-09-07 | 20.174 | 2,968 | -1,781 | 0.00% | 59,877 |
| 2022-09-05 | 2022-09-01 | 19.931 | 4,749 | -989 | 0.00% | 94,655 |
| 2022-08-23 | 2022-08-19 | 19.082 | 5,738 | +989 | 0.00% | 109,495 |
| 2022-06-30 | 2022-06-28 | 21.478 | 4,749 | +989 | 0.00% | 101,998 |
| 2022-06-23 | 2022-06-21 | 25.773 | 3,760 | -791 | 0.00% | 96,908 |
| 2022-06-22 | 2022-06-20 | 24.257 | 4,551 | +791 | 0.00% | 110,395 |
| 2022-06-13 | 2022-06-09 | 25.521 | 3,760 | -989 | 0.00% | 95,958 |
| 2022-05-17 | 2022-05-13 | 19.952 | 4,749 | -989 | 0.00% | 94,751 |
| 2022-05-16 | 2022-05-12 | 19.042 | 5,738 | +989 | 0.00% | 109,263 |
| 2022-05-04 | 2022-04-29 | 21.326 | 4,749 | -989 | 0.00% | 101,278 |
| 2022-04-29 | 2022-04-27 | 18.820 | 5,738 | +989 | 0.00% | 107,987 |
| 2022-04-28 | 2022-04-26 | 19.184 | 4,749 | -989 | 0.00% | 91,103 |
| 2022-04-27 | 2022-04-25 | 18.658 | 5,738 | +989 | 0.00% | 107,059 |
| 2022-04-12 | 2022-04-08 | 23.600 | 4,749 | +989 | 0.00% | 112,078 |
| 2022-03-25 | 2022-03-23 | 26.986 | 3,760 | -989 | 0.00% | 101,469 |
| 2022-02-28 | 2022-02-24 | 26.279 | 4,749 | +989 | 0.00% | 124,798 |
| 2022-02-25 | 2022-02-23 | 28.755 | 3,760 | -989 | 0.00% | 108,119 |
| 2022-02-24 | 2022-02-22 | 26.885 | 4,749 | +989 | 0.00% | 127,678 |
| 2021-12-14 | 2021-12-10 | 45.179 | 3,760 | +1,781 | 0.00% | 169,874 |
| 2021-07-28 | 2021-07-26 | 54.579 | 1,979 | +990 | 0.00% | 108,012 |
| 2021-07-02 | 2021-06-29 | 59.026 | 989 | -594 | 0.00% | 58,377 |
| 2021-06-24 | 2021-06-22 | 54.377 | 1,583 | -1,385 | 0.00% | 86,079 |
| 2021-06-17 | 2021-06-15 | 57.763 | 2,968 | +1,385 | 0.00% | 171,440 |
| 2021-06-10 | 2021-06-08 | 57.914 | 1,583 | +396 | 0.00% | 91,679 |
| 2021-04-23 | 2021-04-21 | 63.676 | 1,187 | -4,947 | 0.00% | 75,583 |
| 2021-04-21 | 2021-04-19 | 63.827 | 6,134 | +4,947 | 0.00% | 391,516 |
| 2021-04-08 | 2021-04-01 | 58.117 | 1,187 | +198 | 0.00% | 68,984 |
| 2021-03-23 | 2021-03-19 | 58.521 | 989 | +989 | 0.00% | 57,877 |
| 2020-07-23 | 2020-07-21 | 43.613 | 0 | -198 | ||
| 2020-07-21 | 2020-07-17 | 37.144 | 198 | -1,187 | 0.00% | 7,355 |
| 2020-07-13 | 2020-07-09 | 37.397 | 1,385 | -594 | 0.00% | 51,795 |
| 2020-06-29 | 2020-06-24 | 31.383 | 1,979 | +990 | 0.00% | 62,107 |
| 2020-06-11 | 2020-06-09 | 27.542 | 989 | -1,386 | 0.00% | 27,239 |
| 2020-06-05 | 2020-06-03 | 27.441 | 2,375 | -791 | 0.00% | 65,173 |
| 2020-05-26 | 2020-05-22 | 24.005 | 3,166 | +989 | 0.00% | 75,999 |
| 2020-05-21 | 2020-05-19 | 26.835 | 2,177 | -1,385 | 0.00% | 58,419 |
| 2020-04-02 | 2020-03-31 | 23.954 | 3,562 | +1,385 | 0.00% | 85,325 |
| 2020-03-20 | 2020-03-18 | 26.683 | 2,177 | +990 | 0.00% | 58,089 |
| 2020-03-18 | 2020-03-16 | 28.705 | 1,187 | -990 | 0.00% | 34,072 |
| 2020-02-27 | 2020-02-25 | 28.199 | 2,177 | +1,188 | 0.00% | 61,390 |
| 2020-02-18 | 2020-02-14 | 28.705 | 989 | -990 | 0.00% | 28,389 |
| 2020-02-14 | 2020-02-12 | 26.734 | 1,979 | +990 | 0.00% | 52,906 |
| 2020-02-12 | 2020-02-10 | 28.856 | 989 | +989 | 0.00% | 28,539 |
| 2019-12-16 | 2019-12-12 | 11.987 | 0 |
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