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 | 0.049 | 621,278,175 | +0 | 44.08% | 30,442,631 |
| 2025-10-13 | 2025-10-09 | 0.050 | 621,278,175 | +0 | 44.08% | 31,063,909 |
| 2025-10-10 | 2025-10-08 | 0.049 | 621,278,175 | +0 | 44.08% | 30,442,631 |
| 2025-10-09 | 2025-10-06 | 0.051 | 621,278,175 | +0 | 44.08% | 31,685,187 |
| 2025-10-08 | 2025-10-03 | 0.050 | 621,278,175 | +0 | 44.08% | 31,063,909 |
| 2025-10-06 | 2025-10-02 | 0.050 | 621,278,175 | +0 | 44.08% | 31,063,909 |
| 2025-10-03 | 2025-09-30 | 0.054 | 621,278,175 | +0 | 44.08% | 33,549,021 |
| 2025-10-02 | 2025-09-29 | 0.053 | 621,278,175 | +0 | 44.08% | 32,927,743 |
| 2025-09-30 | 2025-09-26 | 0.053 | 621,278,175 | +0 | 44.08% | 32,927,743 |
| 2025-09-29 | 2025-09-25 | 0.053 | 621,278,175 | +0 | 44.08% | 32,927,743 |
| 2025-09-26 | 2025-09-24 | 0.051 | 621,278,175 | +0 | 44.08% | 31,685,187 |
| 2025-09-25 | 2025-09-23 | 0.052 | 621,278,175 | +0 | 44.08% | 32,306,465 |
| 2025-09-24 | 2025-09-22 | 0.051 | 621,278,175 | +0 | 44.08% | 31,685,187 |
| 2025-09-23 | 2025-09-19 | 0.050 | 621,278,175 | +0 | 44.08% | 31,063,909 |
| 2025-09-22 | 2025-09-18 | 0.053 | 621,278,175 | +0 | 44.08% | 32,927,743 |
| 2025-09-19 | 2025-09-17 | 0.051 | 621,278,175 | +0 | 44.08% | 31,685,187 |
| 2025-09-18 | 2025-09-16 | 0.050 | 621,278,175 | +0 | 44.08% | 31,063,909 |
| 2025-09-17 | 2025-09-15 | 0.051 | 621,278,175 | +0 | 44.08% | 31,685,187 |
| 2025-09-16 | 2025-09-12 | 0.052 | 621,278,175 | +0 | 44.08% | 32,306,465 |
| 2025-09-15 | 2025-09-11 | 0.058 | 621,278,175 | +0 | 44.08% | 36,034,134 |
| 2025-09-12 | 2025-09-10 | 0.061 | 621,278,175 | +0 | 44.08% | 37,897,969 |
| 2025-09-11 | 2025-09-09 | 0.063 | 621,278,175 | +0 | 44.08% | 39,140,525 |
| 2025-09-10 | 2025-09-08 | 0.050 | 621,278,175 | +0 | 44.08% | 31,063,909 |
| 2025-09-09 | 2025-09-05 | 0.052 | 621,278,175 | +0 | 44.08% | 32,306,465 |
| 2025-09-08 | 2025-09-04 | 0.051 | 621,278,175 | +0 | 44.08% | 31,685,187 |
| 2025-09-05 | 2025-09-03 | 0.050 | 621,278,175 | +0 | 44.08% | 31,063,909 |
| 2025-09-04 | 2025-09-02 | 0.053 | 621,278,175 | +0 | 44.08% | 32,927,743 |
| 2025-09-03 | 2025-09-01 | 0.053 | 621,278,175 | +0 | 44.08% | 32,927,743 |
| 2025-09-02 | 2025-08-29 | 0.053 | 621,278,175 | +0 | 44.08% | 32,927,743 |
| 2025-09-01 | 2025-08-28 | 0.057 | 621,278,175 | +0 | 44.08% | 35,412,856 |
| 2025-08-29 | 2025-08-27 | 0.057 | 621,278,175 | +0 | 44.08% | 35,412,856 |
| 2025-08-28 | 2025-08-26 | 0.056 | 621,278,175 | +0 | 44.08% | 34,791,578 |
| 2025-08-27 | 2025-08-25 | 0.058 | 621,278,175 | +0 | 44.08% | 36,034,134 |
| 2025-08-26 | 2025-08-22 | 0.061 | 621,278,175 | +0 | 44.08% | 37,897,969 |
| 2025-08-25 | 2025-08-21 | 0.060 | 621,278,175 | +0 | 44.08% | 37,276,690 |
| 2025-08-22 | 2025-08-20 | 0.060 | 621,278,175 | +0 | 44.08% | 37,276,690 |
| 2025-08-21 | 2025-08-19 | 0.057 | 621,278,175 | +0 | 44.08% | 35,412,856 |
| 2025-08-20 | 2025-08-18 | 0.055 | 621,278,175 | +0 | 44.08% | 34,170,300 |
| 2025-08-19 | 2025-08-15 | 0.057 | 621,278,175 | +0 | 44.08% | 35,412,856 |
| 2025-08-18 | 2025-08-14 | 0.058 | 621,278,175 | +0 | 44.08% | 36,034,134 |
| 2025-08-15 | 2025-08-13 | 0.059 | 621,278,175 | +0 | 44.08% | 36,655,412 |
| 2025-08-14 | 2025-08-12 | 0.059 | 621,278,175 | +0 | 44.08% | 36,655,412 |
| 2025-08-13 | 2025-08-11 | 0.058 | 621,278,175 | +0 | 44.08% | 36,034,134 |
| 2025-08-12 | 2025-08-08 | 0.057 | 621,278,175 | +0 | 44.08% | 35,412,856 |
| 2025-08-11 | 2025-08-07 | 0.061 | 621,278,175 | +0 | 44.08% | 37,897,969 |
| 2025-08-08 | 2025-08-06 | 0.048 | 621,278,175 | +0 | 44.08% | 29,821,352 |
| 2025-08-07 | 2025-08-05 | 0.048 | 621,278,175 | +0 | 44.08% | 29,821,352 |
| 2025-08-06 | 2025-08-04 | 0.053 | 621,278,175 | +0 | 44.08% | 32,927,743 |
| 2025-08-05 | 2025-08-01 | 0.045 | 621,278,175 | +0 | 44.08% | 27,957,518 |
| 2025-08-04 | 2025-07-31 | 0.042 | 621,278,175 | +0 | 44.08% | 26,093,683 |
| 2025-08-01 | 2025-07-30 | 0.045 | 621,278,175 | +0 | 44.08% | 27,957,518 |
| 2025-07-31 | 2025-07-29 | 0.045 | 621,278,175 | +0 | 44.08% | 27,957,518 |
| 2025-07-30 | 2025-07-28 | 0.046 | 621,278,175 | +0 | 44.08% | 28,578,796 |
| 2025-07-29 | 2025-07-25 | 0.045 | 621,278,175 | +0 | 44.08% | 27,957,518 |
| 2025-07-28 | 2025-07-24 | 0.044 | 621,278,175 | +0 | 44.08% | 27,336,240 |
| 2025-07-25 | 2025-07-23 | 0.044 | 621,278,175 | +0 | 44.08% | 27,336,240 |
| 2025-07-24 | 2025-07-22 | 0.044 | 621,278,175 | +0 | 44.08% | 27,336,240 |
| 2025-07-23 | 2025-07-21 | 0.045 | 621,278,175 | +0 | 44.08% | 27,957,518 |
| 2025-07-22 | 2025-07-18 | 0.044 | 621,278,175 | +0 | 44.08% | 27,336,240 |
| 2025-07-21 | 2025-07-17 | 0.045 | 621,278,175 | +0 | 44.08% | 27,957,518 |
| 2025-07-18 | 2025-07-16 | 0.045 | 621,278,175 | +0 | 44.08% | 27,957,518 |
| 2025-07-17 | 2025-07-15 | 0.048 | 621,278,175 | +0 | 44.08% | 29,821,352 |
| 2025-07-16 | 2025-07-14 | 0.048 | 621,278,175 | +0 | 44.08% | 29,821,352 |
| 2025-07-15 | 2025-07-11 | 0.048 | 621,278,175 | +0 | 44.08% | 29,821,352 |
| 2025-07-14 | 2025-07-10 | 0.047 | 621,278,175 | +0 | 44.08% | 29,200,074 |
| 2025-07-11 | 2025-07-09 | 0.046 | 621,278,175 | +0 | 44.08% | 28,578,796 |
| 2025-07-10 | 2025-07-08 | 0.047 | 621,278,175 | +0 | 44.08% | 29,200,074 |
| 2025-07-09 | 2025-07-07 | 0.049 | 621,278,175 | +0 | 44.08% | 30,442,631 |
| 2025-07-08 | 2025-07-04 | 0.052 | 621,278,175 | +0 | 44.08% | 32,306,465 |
| 2025-07-07 | 2025-07-03 | 0.046 | 621,278,175 | +0 | 44.08% | 28,578,796 |
| 2025-07-04 | 2025-07-02 | 0.047 | 621,278,175 | +0 | 44.08% | 29,200,074 |
| 2025-07-03 | 2025-06-30 | 0.051 | 621,278,175 | +0 | 44.08% | 31,685,187 |
| 2025-07-02 | 2025-06-27 | 0.049 | 621,278,175 | +0 | 44.08% | 30,442,631 |
| 2025-06-30 | 2025-06-26 | 0.047 | 621,278,175 | +0 | 44.08% | 29,200,074 |
| 2025-06-27 | 2025-06-25 | 0.045 | 621,278,175 | +0 | 44.08% | 27,957,518 |
| 2025-06-26 | 2025-06-24 | 0.042 | 621,278,175 | +0 | 44.08% | 26,093,683 |
| 2025-06-25 | 2025-06-23 | 0.040 | 621,278,175 | +0 | 44.08% | 24,851,127 |
| 2025-06-24 | 2025-06-20 | 0.040 | 621,278,175 | +0 | 44.08% | 24,851,127 |
| 2025-06-23 | 2025-06-19 | 0.045 | 621,278,175 | +0 | 44.08% | 27,957,518 |
| 2025-06-20 | 2025-06-18 | 0.043 | 621,278,175 | +0 | 44.08% | 26,714,962 |
| 2025-06-19 | 2025-06-17 | 0.044 | 621,278,175 | +0 | 44.08% | 27,336,240 |
| 2025-06-18 | 2025-06-16 | 0.044 | 621,278,175 | +0 | 44.08% | 27,336,240 |
| 2025-06-17 | 2025-06-13 | 0.041 | 621,278,175 | +0 | 44.08% | 25,472,405 |
| 2025-06-16 | 2025-06-12 | 0.045 | 621,278,175 | +0 | 44.08% | 27,957,518 |
| 2025-06-13 | 2025-06-11 | 0.042 | 621,278,175 | +0 | 44.08% | 26,093,683 |
| 2025-06-12 | 2025-06-10 | 0.041 | 621,278,175 | +0 | 44.08% | 25,472,405 |
| 2025-06-11 | 2025-06-09 | 0.043 | 621,278,175 | +0 | 44.08% | 26,714,962 |
| 2025-06-10 | 2025-06-06 | 0.042 | 621,278,175 | +0 | 44.08% | 26,093,683 |
| 2025-06-09 | 2025-06-05 | 0.043 | 621,278,175 | +0 | 44.08% | 26,714,962 |
| 2025-06-06 | 2025-06-04 | 0.044 | 621,278,175 | +0 | 44.08% | 27,336,240 |
| 2025-06-05 | 2025-06-03 | 0.045 | 621,278,175 | +0 | 44.08% | 27,957,518 |
| 2025-06-04 | 2025-06-02 | 0.045 | 621,278,175 | +0 | 44.08% | 27,957,518 |
| 2025-06-03 | 2025-05-30 | 0.049 | 621,278,175 | +0 | 44.08% | 30,442,631 |
| 2025-06-02 | 2025-05-29 | 0.044 | 621,278,175 | +0 | 44.08% | 27,336,240 |
| 2025-05-30 | 2025-05-28 | 0.044 | 621,278,175 | +0 | 44.08% | 27,336,240 |
| 2025-05-29 | 2025-05-27 | 0.044 | 621,278,175 | +0 | 44.08% | 27,336,240 |
| 2025-05-28 | 2025-05-26 | 0.049 | 621,278,175 | +0 | 44.08% | 30,442,631 |
| 2025-05-27 | 2025-05-23 | 0.043 | 621,278,175 | +0 | 44.08% | 26,714,962 |
| 2025-05-26 | 2025-05-22 | 0.043 | 621,278,175 | +0 | 44.08% | 26,714,962 |
| 2025-05-23 | 2025-05-21 | 0.045 | 621,278,175 | +0 | 44.08% | 27,957,518 |
| 2025-05-22 | 2025-05-20 | 0.048 | 621,278,175 | +0 | 44.08% | 29,821,352 |
| 2025-05-21 | 2025-05-19 | 0.049 | 621,278,175 | +0 | 44.08% | 30,442,631 |
| 2025-05-20 | 2025-05-16 | 0.043 | 621,278,175 | +0 | 44.08% | 26,714,962 |
| 2025-05-19 | 2025-05-15 | 0.042 | 621,278,175 | +0 | 44.08% | 26,093,683 |
| 2025-05-16 | 2025-05-14 | 0.042 | 621,278,175 | +0 | 44.08% | 26,093,683 |
| 2025-05-15 | 2025-05-13 | 0.043 | 621,278,175 | +0 | 44.08% | 26,714,962 |
| 2025-05-14 | 2025-05-12 | 0.042 | 621,278,175 | +0 | 44.08% | 26,093,683 |
| 2025-05-13 | 2025-05-09 | 0.042 | 621,278,175 | +0 | 44.08% | 26,093,683 |
| 2025-05-12 | 2025-05-08 | 0.046 | 621,278,175 | +0 | 44.08% | 28,578,796 |
| 2025-05-09 | 2025-05-07 | 0.047 | 621,278,175 | +0 | 44.08% | 29,200,074 |
| 2025-05-08 | 2025-05-06 | 0.046 | 621,278,175 | +0 | 44.08% | 28,578,796 |
| 2025-05-07 | 2025-05-02 | 0.050 | 621,278,175 | +0 | 44.08% | 31,063,909 |
| 2025-05-06 | 2025-04-30 | 0.050 | 621,278,175 | +0 | 44.08% | 31,063,909 |
| 2025-05-02 | 2025-04-29 | 0.047 | 621,278,175 | +0 | 44.08% | 29,200,074 |
| 2025-04-30 | 2025-04-28 | 0.047 | 621,278,175 | +0 | 44.08% | 29,200,074 |
| 2025-04-29 | 2025-04-25 | 0.047 | 621,278,175 | +0 | 44.08% | 29,200,074 |
| 2025-04-28 | 2025-04-24 | 0.049 | 621,278,175 | +0 | 44.08% | 30,442,631 |
| 2025-04-25 | 2025-04-23 | 0.047 | 621,278,175 | +0 | 44.08% | 29,200,074 |
| 2025-04-24 | 2025-04-22 | 0.048 | 621,278,175 | +0 | 44.08% | 29,821,352 |
| 2025-04-23 | 2025-04-17 | 0.054 | 621,278,175 | +0 | 44.08% | 33,549,021 |
| 2025-04-22 | 2025-04-16 | 0.047 | 621,278,175 | +0 | 44.08% | 29,200,074 |
| 2025-04-17 | 2025-04-15 | 0.047 | 621,278,175 | +0 | 44.08% | 29,200,074 |
| 2025-04-16 | 2025-04-14 | 0.045 | 621,278,175 | +0 | 44.08% | 27,957,518 |
| 2025-04-15 | 2025-04-11 | 0.046 | 621,278,175 | +0 | 44.08% | 28,578,796 |
| 2025-04-14 | 2025-04-10 | 0.046 | 621,278,175 | +0 | 44.08% | 28,578,796 |
| 2025-04-11 | 2025-04-09 | 0.046 | 621,278,175 | +0 | 44.08% | 28,578,796 |
| 2025-04-10 | 2025-04-08 | 0.046 | 621,278,175 | +0 | 44.08% | 28,578,796 |
| 2025-04-09 | 2025-04-07 | 0.047 | 621,278,175 | +0 | 44.08% | 29,200,074 |
| 2025-04-08 | 2025-04-03 | 0.051 | 621,278,175 | +0 | 44.08% | 31,685,187 |
| 2025-04-07 | 2025-04-02 | 0.051 | 621,278,175 | +0 | 44.08% | 31,685,187 |
| 2025-04-03 | 2025-04-01 | 0.052 | 621,278,175 | +0 | 44.08% | 32,306,465 |
| 2025-04-02 | 2025-03-31 | 0.049 | 621,278,175 | +0 | 44.08% | 30,442,631 |
| 2025-04-01 | 2025-03-28 | 0.050 | 621,278,175 | +0 | 44.08% | 31,063,909 |
| 2025-03-31 | 2025-03-27 | 0.053 | 621,278,175 | +0 | 44.08% | 32,927,743 |
| 2025-03-28 | 2025-03-26 | 0.052 | 621,278,175 | +0 | 44.08% | 32,306,465 |
| 2025-03-27 | 2025-03-25 | 0.050 | 621,278,175 | +0 | 44.08% | 31,063,909 |
| 2025-03-26 | 2025-03-24 | 0.052 | 621,278,175 | +0 | 44.08% | 32,306,465 |
| 2025-03-25 | 2025-03-21 | 0.052 | 621,278,175 | +0 | 44.08% | 32,306,465 |
| 2025-03-24 | 2025-03-20 | 0.055 | 621,278,175 | +0 | 44.08% | 34,170,300 |
| 2025-03-21 | 2025-03-19 | 0.056 | 621,278,175 | +0 | 44.08% | 34,791,578 |
| 2025-03-20 | 2025-03-18 | 0.054 | 621,278,175 | +0 | 44.08% | 33,549,021 |
| 2025-03-19 | 2025-03-17 | 0.054 | 621,278,175 | +0 | 44.08% | 33,549,021 |
| 2025-03-18 | 2025-03-14 | 0.053 | 621,278,175 | +0 | 44.08% | 32,927,743 |
| 2025-03-17 | 2025-03-13 | 0.053 | 621,278,175 | +0 | 44.08% | 32,927,743 |
| 2025-03-14 | 2025-03-12 | 0.054 | 621,278,175 | +0 | 44.08% | 33,549,021 |
| 2025-03-13 | 2025-03-11 | 0.053 | 621,278,175 | +0 | 44.08% | 32,927,743 |
| 2025-03-12 | 2025-03-10 | 0.054 | 621,278,175 | +0 | 44.08% | 33,549,021 |
| 2025-03-11 | 2025-03-07 | 0.053 | 621,278,175 | +0 | 44.08% | 32,927,743 |
| 2025-03-10 | 2025-03-06 | 0.054 | 621,278,175 | +100,000,000 | 44.08% | 33,549,021 |
| 2024-10-24 | 2024-10-22 | 0.074 | 521,278,175 | +625,000 | 44.38% | 38,574,585 |
| 2024-10-23 | 2024-10-21 | 0.073 | 520,653,175 | +335,000 | 44.33% | 38,007,682 |
| 2024-10-22 | 2024-10-18 | 0.061 | 520,318,175 | -3,445,000 | 44.30% | 31,739,409 |
| 2024-10-21 | 2024-10-17 | 0.064 | 523,763,175 | -2,765,000 | 44.59% | 33,520,843 |
| 2024-10-18 | 2024-10-16 | 0.050 | 526,528,175 | -49,560,000 | 44.83% | 26,326,409 |
| 2024-10-17 | 2024-10-15 | 0.091 | 576,088,175 | -14,200,000 | 49.05% | 52,424,024 |
| 2024-10-16 | 2024-10-14 | 0.126 | 590,288,175 | -4,630,000 | 50.25% | 74,376,310 |
| 2024-10-08 | 2024-10-04 | 0.073 | 594,918,175 | +74,603,175 | 50.65% | 43,429,027 |
| 2024-10-07 | 2024-10-03 | 0.069 | 520,315,000 | -3,220,000 | 44.30% | 35,901,735 |
| 2024-05-20 | 2024-05-16 | 0.185 | 523,535,000 | -325,000 | 44.57% | 96,853,975 |
| 2024-05-14 | 2024-05-10 | 0.193 | 523,860,000 | -75,000 | 44.60% | 101,104,980 |
| 2024-05-13 | 2024-05-09 | 0.202 | 523,935,000 | -1,660,000 | 44.61% | 105,834,870 |
| 2024-01-23 | 2024-01-19 | 0.190 | 525,595,000 | -5,000,000 | 52.56% | 99,863,050 |
| 2023-12-29 | 2023-12-27 | 0.215 | 530,595,000 | -10,000,000 | 53.06% | 114,077,925 |
| 2023-12-14 | 2023-12-12 | 0.193 | 540,595,000 | -10,000,000 | 54.06% | 104,334,835 |
| 2023-12-06 | 2023-12-04 | 0.180 | 550,595,000 | -10,000,000 | 55.06% | 99,107,100 |
| 2023-12-05 | 2023-12-01 | 0.194 | 560,595,000 | -10,000,000 | 56.06% | 108,755,430 |
| 2023-12-01 | 2023-11-29 | 0.208 | 570,595,000 | -2,200,000 | 57.06% | 118,683,760 |
| 2023-11-27 | 2023-11-23 | 0.212 | 572,795,000 | -10,100,000 | 57.28% | 121,432,540 |
| 2023-11-20 | 2023-11-16 | 0.207 | 582,895,000 | -5,000,000 | 58.29% | 120,659,265 |
| 2023-11-06 | 2023-11-02 | 0.220 | 587,895,000 | -5,720,000 | 58.79% | 129,336,900 |
| 2023-11-03 | 2023-11-01 | 0.199 | 593,615,000 | +5,720,000 | 59.36% | 118,129,385 |
| 2023-10-26 | 2023-10-24 | 0.255 | 587,895,000 | -23,000,000 | 58.79% | 149,913,225 |
| 2023-09-28 | 2023-09-26 | 0.495 | 610,895,000 | +603,000,000 | 61.09% | 302,393,025 |
| 2023-09-11 | 2023-09-06 | 0.500 | 7,895,000 | +595,000 | 0.79% | 3,947,500 |
| 2023-09-05 | 2023-08-31 | 0.435 | 7,300,000 | +7,300,000 | 0.73% | 3,175,500 |
| 2021-04-07 | 2021-03-31 | 0.330 | 0 |
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