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 | 0.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.063 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.062 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.064 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.063 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.064 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.061 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.066 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.065 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.063 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.062 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.062 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.067 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.071 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.073 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.076 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.081 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.083 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.083 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.079 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.081 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.082 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.082 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.084 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.087 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.074 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.073 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.076 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.072 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.073 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.079 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.079 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.080 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.085 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.092 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.092 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.094 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.065 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.058 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.055 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.056 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.057 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.057 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.058 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.058 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.057 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.058 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.058 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.058 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.057 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.056 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.055 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.056 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.056 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.058 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.058 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.060 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.060 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.060 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.060 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.061 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.064 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.060 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.060 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.053 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.054 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.054 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.055 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.055 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.055 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.057 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.058 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.058 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.062 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.066 | 0 | -20,000 | ||
| 2018-03-01 | 2018-02-27 | 0.335 | 20,000 | -300,000 | 0.00% | 6,700 |
| 2015-08-12 | 2015-08-10 | 1.000 | 320,000 | -40,000 | 0.01% | 320,000 |
| 2015-08-06 | 2015-08-04 | 1.010 | 360,000 | +40,000 | 0.01% | 363,600 |
| 2015-07-21 | 2015-07-17 | 1.060 | 320,000 | -40,000 | 0.01% | 339,200 |
| 2015-07-20 | 2015-07-16 | 1.030 | 360,000 | -160,000 | 0.01% | 370,800 |
| 2015-07-03 | 2015-06-30 | 1.180 | 520,000 | -200,000 | 0.01% | 613,600 |
| 2015-06-19 | 2015-06-17 | 1.290 | 720,000 | +20,000 | 0.02% | 928,800 |
| 2015-06-04 | 2015-06-02 | 1.790 | 700,000 | +700,000 | 0.01% | 1,253,000 |
| 2015-05-14 | 2015-05-12 | 0.860 | 0 | -40,000 | ||
| 2015-05-06 | 2015-05-04 | 0.700 | 40,000 | +40,000 | 0.00% | 28,000 |
| 2011-02-28 | 2011-02-24 | 0.520 | 0 | -50,000 | ||
| 2011-02-23 | 2011-02-21 | 0.495 | 50,000 | +50,000 | 0.00% | 24,750 |
| 2010-12-13 | 2010-12-09 | 0.290 | 0 | -50,000 | ||
| 2010-12-10 | 2010-12-08 | 0.275 | 50,000 | +50,000 | 0.00% | 13,750 |
| 2010-11-23 | 2010-11-19 | 0.198 | 0 | -130,000 | ||
| 2010-04-15 | 2010-04-13 | 0.156 | 130,000 | +4,088 | 0.01% | 20,267 |
| 2010-03-22 | 2010-03-18 | 0.159 | 125,912 | -19,371 | 0.01% | 20,020 |
| 2010-01-14 | 2010-01-12 | 0.194 | 145,283 | +116,226 | 0.01% | 28,200 |
| 2010-01-13 | 2010-01-11 | 0.196 | 29,057 | +29,057 | 0.00% | 5,700 |
| 2007-12-14 | 2007-12-12 | 0.237 | 0 | -96,855 | ||
| 2007-11-20 | 2007-11-16 | 0.356 | 96,855 | +96,855 | 0.00% | 34,500 |
| 2007-09-20 | 2007-09-18 | 3.369 | 0 | -13,506 | ||
| 2007-09-19 | 2007-09-17 | 3.184 | 13,506 | +13,506 | 0.01% | 43,000 |
| 2007-09-18 | 2007-09-14 | 3.776 | 0 | -13,506 | ||
| 2007-09-13 | 2007-09-11 | 3.258 | 13,506 | +13,506 | 0.01% | 44,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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