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 | 0.116 | 35,000 | +0 | 0.01% | 4,060 |
| 2025-10-13 | 2025-10-09 | 0.121 | 35,000 | +0 | 0.01% | 4,235 |
| 2025-10-10 | 2025-10-08 | 0.117 | 35,000 | +0 | 0.01% | 4,095 |
| 2025-10-09 | 2025-10-06 | 0.115 | 35,000 | -10,000 | 0.01% | 4,025 |
| 2025-10-08 | 2025-10-03 | 0.122 | 45,000 | -46,410,000 | 0.01% | 5,490 |
| 2025-09-30 | 2025-09-26 | 0.126 | 46,455,000 | -103,266,000 | 15.48% | 5,853,330 |
| 2025-05-23 | 2025-05-21 | 0.106 | 149,721,000 | -4,360,000 | 49.91% | 15,870,426 |
| 2024-10-30 | 2024-10-28 | 0.128 | 154,081,000 | -10,000,000 | 51.36% | 19,722,368 |
| 2024-10-21 | 2024-10-17 | 0.162 | 164,081,000 | -90,000 | 54.69% | 26,581,122 |
| 2024-10-18 | 2024-10-16 | 0.180 | 164,171,000 | +20,000 | 54.72% | 29,550,780 |
| 2024-10-17 | 2024-10-15 | 0.108 | 164,151,000 | +70,000 | 54.72% | 17,728,308 |
| 2024-09-12 | 2024-09-10 | 0.107 | 164,081,000 | +33,120,000 | 54.69% | 17,556,667 |
| 2024-03-25 | 2024-03-21 | 0.155 | 130,961,000 | -6,000 | 49.07% | 20,298,955 |
| 2023-11-28 | 2023-11-24 | 0.230 | 130,967,000 | +350,000 | 49.07% | 30,122,410 |
| 2023-11-08 | 2023-11-06 | 0.240 | 130,617,000 | +5,000 | 48.94% | 31,348,080 |
| 2023-10-16 | 2023-10-12 | 0.240 | 130,612,000 | +219,000 | 48.94% | 31,346,880 |
| 2023-10-13 | 2023-10-11 | 0.300 | 130,393,000 | +1,254,000 | 48.86% | 39,117,900 |
| 2023-10-12 | 2023-10-10 | 0.200 | 129,139,000 | +667,000 | 48.39% | 25,827,800 |
| 2023-10-11 | 2023-10-09 | 0.250 | 128,472,000 | +703,000 | 48.14% | 32,118,000 |
| 2023-10-10 | 2023-10-06 | 0.290 | 127,769,000 | +740,000 | 47.88% | 37,053,010 |
| 2023-10-09 | 2023-10-05 | 0.310 | 127,029,000 | +81,000 | 47.60% | 39,378,990 |
| 2023-10-06 | 2023-10-04 | 0.340 | 126,948,000 | +130,000 | 47.57% | 43,162,320 |
| 2023-09-20 | 2023-09-18 | 0.610 | 126,818,000 | +44,480,000 | 47.52% | 77,358,980 |
| 2023-09-11 | 2023-09-06 | 0.440 | 82,338,000 | +15,678,000 | 37.02% | 36,228,720 |
| 2023-09-07 | 2023-09-05 | 0.320 | 66,660,000 | +66,660,000 | 29.97% | 21,331,200 |
| 2021-01-14 | 2021-01-12 | 1.403 | 0 | -8,727 | ||
| 2021-01-12 | 2021-01-08 | 1.183 | 8,727 | -10,908 | 0.00% | 10,321 |
| 2020-12-29 | 2020-12-24 | 0.871 | 19,635 | +10,908 | 0.01% | 17,100 |
| 2020-12-14 | 2020-12-10 | 1.265 | 8,727 | -10,908 | 0.00% | 11,041 |
| 2020-12-10 | 2020-12-08 | 1.577 | 19,635 | +8,727 | 0.01% | 30,960 |
| 2020-12-09 | 2020-12-07 | 1.760 | 10,908 | 0.00% | 19,200 |
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