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 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-10-13 | 2025-10-09 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-10-10 | 2025-10-08 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-10-09 | 2025-10-06 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-10-08 | 2025-10-03 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-10-06 | 2025-10-02 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-10-03 | 2025-09-30 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-10-02 | 2025-09-29 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-09-30 | 2025-09-26 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-09-29 | 2025-09-25 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-09-26 | 2025-09-24 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-09-25 | 2025-09-23 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-09-24 | 2025-09-22 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-09-23 | 2025-09-19 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-09-22 | 2025-09-18 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-09-19 | 2025-09-17 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-09-18 | 2025-09-16 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-09-17 | 2025-09-15 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-09-16 | 2025-09-12 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-09-15 | 2025-09-11 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-09-12 | 2025-09-10 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-09-11 | 2025-09-09 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-09-10 | 2025-09-08 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-09-09 | 2025-09-05 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-09-08 | 2025-09-04 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-09-05 | 2025-09-03 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-09-04 | 2025-09-02 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-09-03 | 2025-09-01 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-09-02 | 2025-08-29 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-09-01 | 2025-08-28 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-08-29 | 2025-08-27 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-08-28 | 2025-08-26 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-08-27 | 2025-08-25 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-08-26 | 2025-08-22 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-08-25 | 2025-08-21 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-08-22 | 2025-08-20 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-08-21 | 2025-08-19 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-08-20 | 2025-08-18 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-08-19 | 2025-08-15 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-08-18 | 2025-08-14 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-08-15 | 2025-08-13 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-08-14 | 2025-08-12 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-08-13 | 2025-08-11 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-08-12 | 2025-08-08 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-08-11 | 2025-08-07 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-08-08 | 2025-08-06 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-08-07 | 2025-08-05 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-08-06 | 2025-08-04 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-08-05 | 2025-08-01 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-08-04 | 2025-07-31 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-08-01 | 2025-07-30 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-07-31 | 2025-07-29 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-07-30 | 2025-07-28 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-07-29 | 2025-07-25 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-07-28 | 2025-07-24 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-07-25 | 2025-07-23 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-07-24 | 2025-07-22 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-07-23 | 2025-07-21 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-07-22 | 2025-07-18 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-07-21 | 2025-07-17 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-07-18 | 2025-07-16 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-07-17 | 2025-07-15 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-07-16 | 2025-07-14 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-07-15 | 2025-07-11 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-07-14 | 2025-07-10 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-07-11 | 2025-07-09 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-07-10 | 2025-07-08 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-07-09 | 2025-07-07 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-07-08 | 2025-07-04 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-07-07 | 2025-07-03 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-07-04 | 2025-07-02 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-07-03 | 2025-06-30 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-07-02 | 2025-06-27 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-06-30 | 2025-06-26 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-06-27 | 2025-06-25 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-06-26 | 2025-06-24 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-06-25 | 2025-06-23 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-06-24 | 2025-06-20 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-06-23 | 2025-06-19 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-06-20 | 2025-06-18 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-06-19 | 2025-06-17 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-06-18 | 2025-06-16 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-06-17 | 2025-06-13 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-06-16 | 2025-06-12 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-06-13 | 2025-06-11 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-06-12 | 2025-06-10 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-06-11 | 2025-06-09 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-06-10 | 2025-06-06 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-06-09 | 2025-06-05 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-06-06 | 2025-06-04 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-06-05 | 2025-06-03 | 0.020 | 334,632,000 | +0 | 8.74% | 6,692,640 |
| 2025-06-04 | 2025-06-02 | 0.021 | 334,632,000 | +0 | 8.74% | 7,027,272 |
| 2025-06-03 | 2025-05-30 | 0.021 | 334,632,000 | +0 | 9.09% | 7,027,272 |
| 2025-06-02 | 2025-05-29 | 0.021 | 334,632,000 | +0 | 9.09% | 7,027,272 |
| 2025-05-30 | 2025-05-28 | 0.021 | 334,632,000 | +0 | 9.09% | 7,027,272 |
| 2025-05-29 | 2025-05-27 | 0.021 | 334,632,000 | +0 | 9.09% | 7,027,272 |
| 2025-05-28 | 2025-05-26 | 0.020 | 334,632,000 | +0 | 9.09% | 6,692,640 |
| 2025-05-27 | 2025-05-23 | 0.022 | 334,632,000 | +0 | 9.09% | 7,361,904 |
| 2025-05-26 | 2025-05-22 | 0.021 | 334,632,000 | +0 | 9.09% | 7,027,272 |
| 2025-05-23 | 2025-05-21 | 0.023 | 334,632,000 | +0 | 9.09% | 7,696,536 |
| 2025-05-22 | 2025-05-20 | 0.022 | 334,632,000 | +0 | 9.09% | 7,361,904 |
| 2025-05-21 | 2025-05-19 | 0.022 | 334,632,000 | +0 | 9.09% | 7,361,904 |
| 2025-05-20 | 2025-05-16 | 0.027 | 334,632,000 | +0 | 9.09% | 9,035,064 |
| 2025-05-19 | 2025-05-15 | 0.026 | 334,632,000 | +0 | 9.09% | 8,700,432 |
| 2025-05-16 | 2025-05-14 | 0.026 | 334,632,000 | +0 | 9.09% | 8,700,432 |
| 2025-05-15 | 2025-05-13 | 0.028 | 334,632,000 | +0 | 9.09% | 9,369,696 |
| 2025-05-14 | 2025-05-12 | 0.024 | 334,632,000 | +0 | 9.09% | 8,031,168 |
| 2025-05-13 | 2025-05-09 | 0.024 | 334,632,000 | +0 | 9.09% | 8,031,168 |
| 2025-05-12 | 2025-05-08 | 0.023 | 334,632,000 | +0 | 9.09% | 7,696,536 |
| 2025-05-09 | 2025-05-07 | 0.025 | 334,632,000 | +0 | 9.09% | 8,365,800 |
| 2025-05-08 | 2025-05-06 | 0.025 | 334,632,000 | -170,000,000 | 9.09% | 8,365,800 |
| 2025-04-23 | 2025-04-17 | 0.015 | 504,632,000 | -500,000 | 13.70% | 7,569,480 |
| 2025-03-21 | 2025-03-19 | 0.026 | 505,132,000 | -11,540,000 | 13.72% | 13,133,432 |
| 2025-02-20 | 2025-02-18 | 0.020 | 516,672,000 | -22,000,000 | 14.03% | 10,333,440 |
| 2025-02-13 | 2025-02-11 | 0.022 | 538,672,000 | -400,000 | 14.63% | 11,850,784 |
| 2025-02-12 | 2025-02-10 | 0.022 | 539,072,000 | -1,100,000 | 14.64% | 11,859,584 |
| 2025-02-06 | 2025-02-04 | 0.021 | 540,172,000 | -400,000 | 14.67% | 11,343,612 |
| 2025-01-21 | 2025-01-17 | 0.022 | 540,572,000 | -14,000,000 | 14.68% | 11,892,584 |
| 2025-01-03 | 2024-12-31 | 0.026 | 554,572,000 | -1,000,000 | 15.06% | 14,418,872 |
| 2025-01-02 | 2024-12-27 | 0.028 | 555,572,000 | -500,000 | 15.09% | 15,556,016 |
| 2024-12-30 | 2024-12-24 | 0.030 | 556,072,000 | -400,000 | 15.10% | 16,682,160 |
| 2024-12-18 | 2024-12-16 | 0.026 | 556,472,000 | -300,000 | 15.11% | 14,468,272 |
| 2024-12-16 | 2024-12-12 | 0.028 | 556,772,000 | -300,000 | 15.12% | 15,589,616 |
| 2024-12-13 | 2024-12-11 | 0.030 | 557,072,000 | -400,000 | 15.13% | 16,712,160 |
| 2024-12-11 | 2024-12-09 | 0.030 | 557,472,000 | -300,000 | 15.14% | 16,724,160 |
| 2024-12-10 | 2024-12-06 | 0.033 | 557,772,000 | -400,000 | 15.14% | 18,406,476 |
| 2024-12-09 | 2024-12-05 | 0.033 | 558,172,000 | -1,800,000 | 15.16% | 18,419,676 |
| 2024-12-06 | 2024-12-04 | 0.030 | 559,972,000 | -600,000 | 15.20% | 16,799,160 |
| 2024-12-05 | 2024-12-03 | 0.031 | 560,572,000 | -2,600,000 | 15.22% | 17,377,732 |
| 2024-12-04 | 2024-12-02 | 0.033 | 563,172,000 | -1,700,000 | 15.29% | 18,584,676 |
| 2024-12-03 | 2024-11-29 | 0.028 | 564,872,000 | -7,500,000 | 15.34% | 15,816,416 |
| 2024-12-02 | 2024-11-28 | 0.028 | 572,372,000 | -250,000 | 15.54% | 16,026,416 |
| 2024-11-29 | 2024-11-27 | 0.029 | 572,622,000 | -400,000 | 15.55% | 16,606,038 |
| 2024-11-28 | 2024-11-26 | 0.028 | 573,022,000 | -200,000 | 15.56% | 16,044,616 |
| 2024-11-27 | 2024-11-25 | 0.031 | 573,222,000 | -400,000 | 15.56% | 17,769,882 |
| 2024-11-26 | 2024-11-22 | 0.029 | 573,622,000 | -400,000 | 15.58% | 16,635,038 |
| 2024-11-25 | 2024-11-21 | 0.030 | 574,022,000 | -280,000 | 15.59% | 17,220,660 |
| 2024-11-22 | 2024-11-20 | 0.033 | 574,302,000 | -74,000 | 15.59% | 18,951,966 |
| 2024-11-21 | 2024-11-19 | 0.028 | 574,376,000 | -500,000 | 15.60% | 16,082,528 |
| 2024-11-19 | 2024-11-15 | 0.033 | 574,876,000 | -400,000 | 15.61% | 18,970,908 |
| 2024-11-18 | 2024-11-14 | 0.030 | 575,276,000 | -500,000 | 15.62% | 17,258,280 |
| 2024-11-14 | 2024-11-12 | 0.030 | 575,776,000 | -200,000 | 15.63% | 17,273,280 |
| 2024-11-13 | 2024-11-11 | 0.029 | 575,976,000 | -200,000 | 15.64% | 16,703,304 |
| 2024-11-05 | 2024-11-01 | 0.051 | 576,176,000 | -200,000 | 15.64% | 29,384,976 |
| 2024-10-31 | 2024-10-29 | 0.053 | 576,376,000 | -400,000 | 15.65% | 30,547,928 |
| 2024-10-30 | 2024-10-28 | 0.052 | 576,776,000 | -400,000 | 15.66% | 29,992,352 |
| 2024-10-21 | 2024-10-17 | 0.048 | 577,176,000 | -200,000,000 | 15.67% | 27,704,448 |
| 2024-10-04 | 2024-10-02 | 0.082 | 777,176,000 | +200,000,000 | 21.10% | 63,728,432 |
| 2024-08-06 | 2024-08-02 | 0.100 | 577,176,000 | -9,084,000 | 15.67% | 57,717,600 |
| 2024-07-30 | 2024-07-26 | 0.087 | 586,260,000 | -11,994,000 | 15.92% | 51,004,620 |
| 2024-07-03 | 2024-06-28 | 0.139 | 598,254,000 | -2,166,000 | 16.24% | 83,157,306 |
| 2024-06-12 | 2024-06-07 | 0.150 | 600,420,000 | -13,400,000 | 16.30% | 90,063,000 |
| 2024-03-04 | 2024-02-29 | 0.199 | 613,820,000 | +306,908,000 | 16.67% | 122,150,180 |
| 2024-02-01 | 2024-01-30 | 0.188 | 306,912,000 | +306,910,000 | 9.09% | 57,699,456 |
| 2022-09-30 | 2022-09-28 | 0.228 | 2,000 | -100,000 | 0.00% | 456 |
| 2022-09-20 | 2022-09-16 | 0.315 | 102,000 | +100,000 | 0.00% | 32,130 |
| 2022-09-19 | 2022-09-15 | 0.390 | 2,000 | -100,000 | 0.00% | 780 |
| 2022-05-16 | 2022-05-12 | 0.570 | 102,000 | +100,000 | 0.00% | 58,140 |
| 2022-01-27 | 2022-01-25 | 1.450 | 2,000 | -30,000 | 0.00% | 2,900 |
| 2021-07-12 | 2021-07-08 | 2.850 | 32,000 | +30,000 | 0.00% | 91,200 |
| 2021-06-17 | 2021-06-15 | 2.874 | 2,000 | +59 | 0.00% | 5,748 |
| 2021-02-26 | 2021-02-24 | 2.483 | 1,941 | -38,830 | 0.00% | 4,819 |
| 2021-01-29 | 2021-01-27 | 2.277 | 40,771 | -33,005 | 0.00% | 92,820 |
| 2021-01-27 | 2021-01-25 | 2.246 | 73,776 | +71,835 | 0.00% | 165,679 |
| 2021-01-06 | 2021-01-04 | 2.606 | 1,941 | -3,883 | 0.00% | 5,059 |
| 2021-01-04 | 2020-12-29 | 1.854 | 5,824 | 0.00% | 10,799 |
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