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 | 12.910 | 16,200 | +0 | 0.00% | 209,142 |
| 2025-10-13 | 2025-10-09 | 12.990 | 16,200 | +0 | 0.00% | 210,438 |
| 2025-10-10 | 2025-10-08 | 12.550 | 16,200 | +0 | 0.00% | 203,310 |
| 2025-10-09 | 2025-10-06 | 12.670 | 16,200 | +0 | 0.00% | 205,254 |
| 2025-10-08 | 2025-10-03 | 12.890 | 16,200 | +0 | 0.00% | 208,818 |
| 2025-10-06 | 2025-10-02 | 12.980 | 16,200 | +0 | 0.00% | 210,276 |
| 2025-10-03 | 2025-09-30 | 13.100 | 16,200 | +0 | 0.00% | 212,220 |
| 2025-10-02 | 2025-09-29 | 13.020 | 16,200 | +0 | 0.00% | 210,924 |
| 2025-09-30 | 2025-09-26 | 12.830 | 16,200 | +0 | 0.00% | 207,846 |
| 2025-09-29 | 2025-09-25 | 13.100 | 16,200 | +0 | 0.00% | 212,220 |
| 2025-09-26 | 2025-09-24 | 12.970 | 16,200 | +0 | 0.00% | 210,114 |
| 2025-09-25 | 2025-09-23 | 12.980 | 16,200 | +0 | 0.00% | 210,276 |
| 2025-09-24 | 2025-09-22 | 13.400 | 16,200 | +0 | 0.00% | 217,080 |
| 2025-09-23 | 2025-09-19 | 13.870 | 16,200 | +0 | 0.00% | 224,694 |
| 2025-09-22 | 2025-09-18 | 13.730 | 16,200 | -2,000 | 0.00% | 222,426 |
| 2025-09-01 | 2025-08-28 | 12.780 | 18,200 | +5,000 | 0.00% | 232,596 |
| 2025-08-28 | 2025-08-26 | 13.820 | 13,200 | +7,000 | 0.00% | 182,424 |
| 2025-03-10 | 2025-03-06 | 15.460 | 6,200 | -3,000 | 0.00% | 95,852 |
| 2025-03-06 | 2025-03-04 | 14.560 | 9,200 | +3,000 | 0.00% | 133,952 |
| 2025-02-26 | 2025-02-24 | 14.620 | 6,200 | -2,500 | 0.00% | 90,644 |
| 2025-02-24 | 2025-02-20 | 13.980 | 8,700 | +2,500 | 0.00% | 121,626 |
| 2025-02-18 | 2025-02-14 | 14.900 | 6,200 | -2,500 | 0.00% | 92,380 |
| 2025-02-14 | 2025-02-12 | 14.500 | 8,700 | +2,500 | 0.00% | 126,150 |
| 2024-08-20 | 2024-08-16 | 9.490 | 6,200 | -500 | 0.00% | 58,838 |
| 2024-01-10 | 2024-01-08 | 9.100 | 6,700 | -500 | 0.00% | 60,970 |
| 2023-01-30 | 2023-01-26 | 17.420 | 7,200 | -10,000 | 0.00% | 125,424 |
| 2023-01-26 | 2023-01-19 | 15.940 | 17,200 | +10,000 | 0.00% | 274,168 |
| 2023-01-09 | 2023-01-05 | 16.720 | 7,200 | -10,000 | 0.00% | 120,384 |
| 2022-06-10 | 2022-06-08 | 17.000 | 17,200 | -1,000 | 0.00% | 292,400 |
| 2022-06-09 | 2022-06-07 | 16.000 | 18,200 | +1,000 | 0.00% | 291,200 |
| 2022-04-25 | 2022-04-21 | 17.240 | 17,200 | -1,500 | 0.00% | 296,528 |
| 2022-04-19 | 2022-04-13 | 17.860 | 18,700 | +1,500 | 0.00% | 333,982 |
| 2022-04-07 | 2022-04-04 | 18.880 | 17,200 | -100 | 0.00% | 324,736 |
| 2022-04-01 | 2022-03-30 | 19.700 | 17,300 | -4,000 | 0.00% | 340,810 |
| 2022-03-31 | 2022-03-29 | 18.700 | 21,300 | +4,000 | 0.00% | 398,310 |
| 2022-03-29 | 2022-03-25 | 19.840 | 17,300 | +10,000 | 0.00% | 343,232 |
| 2021-09-30 | 2021-09-28 | 31.300 | 7,300 | -900 | 0.00% | 228,490 |
| 2021-09-29 | 2021-09-27 | 31.850 | 8,200 | -100 | 0.00% | 261,170 |
| 2021-09-24 | 2021-09-21 | 32.000 | 8,300 | -6,500 | 0.00% | 265,600 |
| 2021-09-15 | 2021-09-13 | 34.300 | 14,800 | +100 | 0.00% | 507,640 |
| 2021-09-14 | 2021-09-10 | 35.700 | 14,700 | -200 | 0.00% | 524,790 |
| 2021-07-28 | 2021-07-26 | 30.100 | 14,900 | +1,200 | 0.00% | 448,490 |
| 2021-07-27 | 2021-07-23 | 34.200 | 13,700 | +3,000 | 0.00% | 468,540 |
| 2021-07-23 | 2021-07-21 | 34.550 | 10,700 | +1,400 | 0.00% | 369,685 |
| 2021-07-22 | 2021-07-20 | 36.600 | 9,300 | +200 | 0.00% | 340,380 |
| 2021-07-09 | 2021-07-07 | 39.250 | 9,100 | +2,000 | 0.00% | 357,175 |
| 2021-07-08 | 2021-07-06 | 39.000 | 7,100 | +300 | 0.00% | 276,900 |
| 2021-07-05 | 2021-06-30 | 42.300 | 6,800 | -300 | 0.00% | 287,640 |
| 2021-06-29 | 2021-06-25 | 41.300 | 7,100 | -500 | 0.00% | 293,230 |
| 2021-06-24 | 2021-06-22 | 41.050 | 7,600 | -1,500 | 0.00% | 311,980 |
| 2021-06-18 | 2021-06-16 | 41.600 | 9,100 | +500 | 0.00% | 378,560 |
| 2021-06-17 | 2021-06-15 | 42.000 | 8,600 | +300 | 0.00% | 361,200 |
| 2021-06-16 | 2021-06-11 | 42.750 | 8,300 | +5,400 | 0.00% | 354,825 |
| 2021-06-11 | 2021-06-09 | 44.650 | 2,900 | +1,000 | 0.00% | 129,485 |
| 2021-06-10 | 2021-06-08 | 45.300 | 1,900 | +500 | 0.00% | 86,070 |
| 2021-06-09 | 2021-06-07 | 45.900 | 1,400 | +500 | 0.00% | 64,260 |
| 2021-06-08 | 2021-06-04 | 46.950 | 900 | -1,000 | 0.00% | 42,255 |
| 2021-06-04 | 2021-06-02 | 45.400 | 1,900 | -7,000 | 0.00% | 86,260 |
| 2021-06-03 | 2021-06-01 | 45.800 | 8,900 | +4,700 | 0.00% | 407,620 |
| 2021-06-02 | 2021-05-31 | 41.550 | 4,200 | -5,000 | 0.00% | 174,510 |
| 2021-06-01 | 2021-05-28 | 41.700 | 9,200 | 0.00% | 383,640 |
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