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 | 87.050 | 1,900 | +0 | 0.00% | 165,395 |
| 2025-10-13 | 2025-10-09 | 90.850 | 1,900 | +0 | 0.00% | 172,615 |
| 2025-10-10 | 2025-10-08 | 92.150 | 1,900 | +0 | 0.00% | 175,085 |
| 2025-10-09 | 2025-10-06 | 90.650 | 1,900 | +0 | 0.00% | 172,235 |
| 2025-10-08 | 2025-10-03 | 92.350 | 1,900 | +0 | 0.00% | 175,465 |
| 2025-10-06 | 2025-10-02 | 95.050 | 1,900 | +500 | 0.00% | 180,595 |
| 2025-09-19 | 2025-09-17 | 84.900 | 1,400 | -500 | 0.00% | 118,860 |
| 2025-09-16 | 2025-09-12 | 81.400 | 1,900 | +500 | 0.00% | 154,660 |
| 2025-08-05 | 2025-08-01 | 71.300 | 1,400 | -700 | 0.00% | 99,820 |
| 2025-08-04 | 2025-07-31 | 71.600 | 2,100 | -300 | 0.00% | 150,360 |
| 2025-08-01 | 2025-07-30 | 70.600 | 2,400 | +500 | 0.00% | 169,440 |
| 2025-07-29 | 2025-07-25 | 75.300 | 1,900 | -500 | 0.00% | 143,070 |
| 2025-07-18 | 2025-07-16 | 70.300 | 2,400 | +500 | 0.00% | 168,720 |
| 2025-07-16 | 2025-07-14 | 68.850 | 1,900 | +500 | 0.00% | 130,815 |
| 2025-07-15 | 2025-07-11 | 68.300 | 1,400 | -500 | 0.00% | 95,620 |
| 2025-07-14 | 2025-07-10 | 67.700 | 1,900 | +500 | 0.00% | 128,630 |
| 2025-03-10 | 2025-03-06 | 86.050 | 1,400 | -400 | 0.00% | 120,470 |
| 2025-03-04 | 2025-02-28 | 79.800 | 1,800 | -100 | 0.00% | 143,640 |
| 2025-02-27 | 2025-02-25 | 75.450 | 1,900 | -200 | 0.00% | 143,355 |
| 2025-02-19 | 2025-02-17 | 66.550 | 2,100 | +200 | 0.00% | 139,755 |
| 2025-02-13 | 2025-02-11 | 61.650 | 1,900 | -600 | 0.00% | 117,135 |
| 2025-02-12 | 2025-02-10 | 67.750 | 2,500 | +500 | 0.00% | 169,375 |
| 2024-12-16 | 2024-12-12 | 50.800 | 2,000 | +100 | 0.00% | 101,600 |
| 2024-12-12 | 2024-12-10 | 51.500 | 1,900 | -500 | 0.00% | 97,850 |
| 2024-12-09 | 2024-12-05 | 49.950 | 2,400 | +100 | 0.00% | 119,880 |
| 2024-12-04 | 2024-12-02 | 48.800 | 2,300 | -2,000 | 0.00% | 112,240 |
| 2024-11-27 | 2024-11-25 | 45.150 | 4,300 | +2,000 | 0.00% | 194,145 |
| 2024-11-18 | 2024-11-14 | 50.550 | 2,300 | +500 | 0.00% | 116,265 |
| 2024-11-14 | 2024-11-12 | 56.850 | 1,800 | -500 | 0.00% | 102,330 |
| 2024-10-03 | 2024-09-30 | 52.950 | 2,300 | +500 | 0.00% | 121,785 |
| 2024-09-30 | 2024-09-26 | 43.300 | 1,800 | +100 | 0.00% | 77,940 |
| 2024-06-05 | 2024-06-03 | 32.650 | 1,700 | +100 | 0.00% | 55,505 |
| 2024-05-22 | 2024-05-20 | 34.250 | 1,600 | -500 | 0.00% | 54,800 |
| 2024-05-16 | 2024-05-13 | 30.750 | 2,100 | +500 | 0.00% | 64,575 |
| 2024-03-05 | 2024-03-01 | 38.850 | 1,600 | -500 | 0.00% | 62,160 |
| 2024-02-26 | 2024-02-22 | 36.450 | 2,100 | +500 | 0.00% | 76,545 |
| 2024-02-21 | 2024-02-19 | 36.900 | 1,600 | -500 | 0.00% | 59,040 |
| 2024-01-24 | 2024-01-22 | 34.750 | 2,100 | +500 | 0.00% | 72,975 |
| 2023-09-22 | 2023-09-20 | 68.100 | 1,600 | -500 | 0.00% | 108,960 |
| 2023-09-19 | 2023-09-15 | 72.800 | 2,100 | +500 | 0.00% | 152,880 |
| 2023-09-04 | 2023-08-30 | 73.050 | 1,600 | -500 | 0.00% | 116,880 |
| 2023-08-04 | 2023-08-02 | 70.600 | 2,100 | +500 | 0.00% | 148,260 |
| 2023-07-31 | 2023-07-27 | 81.000 | 1,600 | -500 | 0.00% | 129,600 |
| 2023-07-25 | 2023-07-21 | 58.350 | 2,100 | +500 | 0.00% | 122,535 |
| 2023-07-18 | 2023-07-13 | 58.350 | 1,600 | -600 | 0.00% | 93,360 |
| 2023-07-05 | 2023-07-03 | 58.250 | 2,200 | +1,000 | 0.00% | 128,150 |
| 2023-07-04 | 2023-06-30 | 50.000 | 1,200 | -500 | 0.00% | 60,000 |
| 2023-06-23 | 2023-06-20 | 42.550 | 1,700 | +500 | 0.00% | 72,335 |
| 2023-06-21 | 2023-06-19 | 46.300 | 1,200 | -1,000 | 0.00% | 55,560 |
| 2023-06-20 | 2023-06-16 | 45.100 | 2,200 | -500 | 0.00% | 99,220 |
| 2023-05-03 | 2023-04-28 | 37.600 | 2,700 | -500 | 0.00% | 101,520 |
| 2023-04-26 | 2023-04-24 | 36.850 | 3,200 | +500 | 0.00% | 117,920 |
| 2023-04-19 | 2023-04-17 | 44.000 | 2,700 | -500 | 0.00% | 118,800 |
| 2023-04-17 | 2023-04-13 | 39.800 | 3,200 | +1,000 | 0.00% | 127,360 |
| 2023-02-21 | 2023-02-17 | 37.150 | 2,200 | -1,000 | 0.00% | 81,730 |
| 2023-02-17 | 2023-02-15 | 35.800 | 3,200 | +500 | 0.00% | 114,560 |
| 2023-02-14 | 2023-02-10 | 37.100 | 2,700 | +1,000 | 0.00% | 100,170 |
| 2023-02-09 | 2023-02-07 | 40.700 | 1,700 | +500 | 0.00% | 69,190 |
| 2023-01-31 | 2023-01-27 | 40.300 | 1,200 | -1,200 | 0.00% | 48,360 |
| 2023-01-13 | 2023-01-11 | 39.800 | 2,400 | -400 | 0.00% | 95,520 |
| 2023-01-11 | 2023-01-09 | 38.950 | 2,800 | +1,000 | 0.00% | 109,060 |
| 2023-01-10 | 2023-01-06 | 41.000 | 1,800 | -1,000 | 0.00% | 73,800 |
| 2022-12-30 | 2022-12-28 | 37.750 | 2,800 | +400 | 0.00% | 105,700 |
| 2022-12-19 | 2022-12-15 | 40.150 | 2,400 | -100 | 0.00% | 96,360 |
| 2022-12-16 | 2022-12-14 | 40.750 | 2,500 | +100 | 0.00% | 101,875 |
| 2022-12-13 | 2022-12-09 | 46.850 | 2,400 | +200 | 0.00% | 112,440 |
| 2022-12-07 | 2022-12-05 | 49.300 | 2,200 | -3,000 | 0.00% | 108,460 |
| 2022-11-22 | 2022-11-18 | 30.850 | 5,200 | +3,000 | 0.00% | 160,420 |
| 2022-11-17 | 2022-11-15 | 37.900 | 2,200 | -3,000 | 0.00% | 83,380 |
| 2022-11-14 | 2022-11-10 | 26.250 | 5,200 | +3,000 | 0.00% | 136,500 |
| 2022-10-20 | 2022-10-18 | 35.200 | 2,200 | +1,000 | 0.00% | 77,440 |
| 2022-10-07 | 2022-10-05 | 45.400 | 1,200 | -400 | 0.00% | 54,480 |
| 2022-09-30 | 2022-09-28 | 50.600 | 1,600 | +400 | 0.00% | 80,960 |
| 2022-09-05 | 2022-09-01 | 70.450 | 1,200 | +100 | 0.00% | 84,540 |
| 2022-08-26 | 2022-08-24 | 72.850 | 1,100 | +500 | 0.00% | 80,135 |
| 2022-08-12 | 2022-08-10 | 86.450 | 600 | -500 | 0.00% | 51,870 |
| 2022-08-10 | 2022-08-08 | 90.800 | 1,100 | +500 | 0.00% | 99,880 |
| 2022-08-09 | 2022-08-05 | 93.100 | 600 | -500 | 0.00% | 55,860 |
| 2022-08-08 | 2022-08-04 | 89.950 | 1,100 | +500 | 0.00% | 98,945 |
| 2022-08-03 | 2022-08-01 | 98.200 | 600 | -500 | 0.00% | 58,920 |
| 2022-07-27 | 2022-07-25 | 96.700 | 1,100 | +500 | 0.00% | 106,370 |
| 2022-07-26 | 2022-07-22 | 103.200 | 600 | +500 | 0.00% | 61,920 |
| 2022-07-22 | 2022-07-20 | 104.100 | 100 | -500 | 0.00% | 10,410 |
| 2022-07-21 | 2022-07-19 | 107.500 | 600 | +500 | 0.00% | 64,500 |
| 2022-07-04 | 2022-06-29 | 125.100 | 100 | -500 | 0.00% | 12,510 |
| 2022-06-30 | 2022-06-28 | 135.100 | 600 | +500 | 0.00% | 81,060 |
| 2022-06-28 | 2022-06-24 | 136.300 | 100 | -100 | 0.00% | 13,630 |
| 2022-06-27 | 2022-06-23 | 127.000 | 200 | -500 | 0.00% | 25,400 |
| 2022-06-24 | 2022-06-22 | 115.700 | 700 | +200 | 0.00% | 80,990 |
| 2022-06-23 | 2022-06-21 | 118.000 | 500 | -200 | 0.00% | 59,000 |
| 2022-06-20 | 2022-06-16 | 102.100 | 700 | -500 | 0.00% | 71,470 |
| 2022-06-14 | 2022-06-10 | 108.000 | 1,200 | +600 | 0.00% | 129,600 |
| 2022-06-10 | 2022-06-08 | 104.700 | 600 | -100 | 0.00% | 62,820 |
| 2022-06-09 | 2022-06-07 | 98.650 | 700 | +200 | 0.00% | 69,055 |
| 2022-06-08 | 2022-06-06 | 99.100 | 500 | -100 | 0.00% | 49,550 |
| 2022-05-27 | 2022-05-25 | 81.900 | 600 | -200 | 0.00% | 49,140 |
| 2022-05-26 | 2022-05-24 | 82.550 | 800 | +200 | 0.00% | 66,040 |
| 2022-05-20 | 2022-05-18 | 94.550 | 600 | -200 | 0.00% | 56,730 |
| 2022-05-11 | 2022-05-06 | 91.150 | 800 | +200 | 0.00% | 72,920 |
| 2022-04-29 | 2022-04-27 | 93.900 | 600 | +100 | 0.00% | 56,340 |
| 2022-04-28 | 2022-04-26 | 94.400 | 500 | -200 | 0.00% | 47,200 |
| 2022-04-26 | 2022-04-22 | 95.850 | 700 | +300 | 0.00% | 67,095 |
| 2022-04-19 | 2022-04-13 | 103.300 | 400 | -100 | 0.00% | 41,320 |
| 2022-04-13 | 2022-04-11 | 100.200 | 500 | +100 | 0.00% | 50,100 |
| 2022-04-07 | 2022-04-04 | 122.800 | 400 | +100 | 0.00% | 49,120 |
| 2022-04-06 | 2022-04-01 | 111.300 | 300 | +100 | 0.00% | 33,390 |
| 2022-04-04 | 2022-03-31 | 112.500 | 200 | -100 | 0.00% | 22,500 |
| 2022-04-01 | 2022-03-30 | 114.700 | 300 | -100 | 0.00% | 34,410 |
| 2022-03-30 | 2022-03-28 | 103.800 | 400 | +100 | 0.00% | 41,520 |
| 2022-03-22 | 2022-03-18 | 102.600 | 300 | +100 | 0.00% | 30,780 |
| 2022-03-21 | 2022-03-17 | 101.500 | 200 | -200 | 0.00% | 20,300 |
| 2022-03-16 | 2022-03-14 | 82.000 | 400 | +100 | 0.00% | 32,800 |
| 2022-03-15 | 2022-03-11 | 105.400 | 300 | +100 | 0.00% | 31,620 |
| 2022-02-15 | 2022-02-11 | 152.200 | 200 | +100 | 0.00% | 30,440 |
| 2022-01-28 | 2022-01-26 | 149.200 | 100 | +100 | 0.00% | 14,920 |
| 2022-01-18 | 2022-01-14 | 188.300 | 0 | -1,000 | ||
| 2022-01-13 | 2022-01-11 | 167.500 | 1,000 | +1,000 | 0.00% | 167,500 |
| 2021-12-14 | 2021-12-10 | 180.200 | 0 | -1,500 | ||
| 2021-12-13 | 2021-12-09 | 188.800 | 1,500 | +500 | 0.00% | 283,200 |
| 2021-12-09 | 2021-12-07 | 185.600 | 1,000 | +500 | 0.00% | 185,600 |
| 2021-12-06 | 2021-12-02 | 209.600 | 500 | +500 | 0.00% | 104,800 |
| 2021-10-21 | 2021-10-19 | 169.300 | 0 | -300 | ||
| 2021-07-09 | 2021-07-07 | 165.000 | 300 | 0.00% | 49,500 |
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