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 | 4.960 | 17,808,000 | +0 | 2.16% | 88,327,680 |
| 2025-10-13 | 2025-10-09 | 5.120 | 17,808,000 | +0 | 2.16% | 91,176,960 |
| 2025-10-10 | 2025-10-08 | 5.110 | 17,808,000 | +0 | 2.16% | 90,998,880 |
| 2025-10-09 | 2025-10-06 | 5.160 | 17,808,000 | +0 | 2.16% | 91,889,280 |
| 2025-10-08 | 2025-10-03 | 5.170 | 17,808,000 | +0 | 2.16% | 92,067,360 |
| 2025-10-06 | 2025-10-02 | 5.280 | 17,808,000 | +0 | 2.16% | 94,026,240 |
| 2025-10-03 | 2025-09-30 | 5.240 | 17,808,000 | +0 | 2.16% | 93,313,920 |
| 2025-10-02 | 2025-09-29 | 5.300 | 17,808,000 | +0 | 2.16% | 94,382,400 |
| 2025-09-30 | 2025-09-26 | 5.170 | 17,808,000 | +0 | 2.16% | 92,067,360 |
| 2025-09-29 | 2025-09-25 | 5.120 | 17,808,000 | +0 | 2.16% | 91,176,960 |
| 2025-09-26 | 2025-09-24 | 5.130 | 17,808,000 | +0 | 2.16% | 91,355,040 |
| 2025-09-25 | 2025-09-23 | 5.070 | 17,808,000 | +0 | 2.16% | 90,286,560 |
| 2025-09-24 | 2025-09-22 | 5.200 | 17,808,000 | +0 | 2.16% | 92,601,600 |
| 2025-09-23 | 2025-09-19 | 5.300 | 17,808,000 | +0 | 2.16% | 94,382,400 |
| 2025-09-22 | 2025-09-18 | 5.200 | 17,808,000 | +0 | 2.16% | 92,601,600 |
| 2025-09-19 | 2025-09-17 | 5.330 | 17,808,000 | +0 | 2.16% | 94,916,640 |
| 2025-09-18 | 2025-09-16 | 5.340 | 17,808,000 | +0 | 2.16% | 95,094,720 |
| 2025-09-17 | 2025-09-15 | 5.230 | 17,808,000 | +0 | 2.16% | 93,135,840 |
| 2025-09-16 | 2025-09-12 | 5.390 | 17,808,000 | +0 | 2.16% | 95,985,120 |
| 2025-09-15 | 2025-09-11 | 5.170 | 17,808,000 | -98,000 | 2.16% | 92,067,360 |
| 2025-08-20 | 2025-08-18 | 5.572 | 17,906,000 | +100,000 | 2.17% | 99,778,460 |
| 2025-08-19 | 2025-08-15 | 5.386 | 17,806,000 | +646,587 | 2.16% | 95,895,374 |
| 2025-05-12 | 2025-05-08 | 3.866 | 17,159,413 | +714,975 | 2.16% | 66,331,219 |
| 2025-04-11 | 2025-04-09 | 3.833 | 16,444,438 | +46,177 | 2.16% | 63,033,241 |
| 2025-04-01 | 2025-03-28 | 4.299 | 16,398,261 | -1,847 | 2.15% | 70,491,319 |
| 2025-03-19 | 2025-03-17 | 4.320 | 16,400,108 | -101,589 | 2.15% | 70,854,419 |
| 2025-03-18 | 2025-03-14 | 4.288 | 16,501,697 | -184,707 | 2.17% | 70,757,280 |
| 2025-03-17 | 2025-03-13 | 4.375 | 16,686,404 | -184,706 | 2.19% | 72,994,722 |
| 2025-03-14 | 2025-03-12 | 4.385 | 16,871,110 | -11,083 | 2.21% | 73,985,399 |
| 2025-03-05 | 2025-03-03 | 4.602 | 16,882,193 | -92,353 | 2.22% | 77,690,001 |
| 2024-10-16 | 2024-10-14 | 4.115 | 16,974,546 | -22,165 | 2.23% | 69,844,000 |
| 2024-10-15 | 2024-10-10 | 4.201 | 16,996,711 | -3,694 | 2.23% | 71,407,520 |
| 2024-08-14 | 2024-08-12 | 4.282 | 17,000,405 | +621,425 | 2.23% | 72,795,409 |
| 2024-05-13 | 2024-05-09 | 4.328 | 16,378,980 | +600,276 | 2.23% | 70,891,808 |
| 2023-08-11 | 2023-08-09 | 4.177 | 15,778,704 | +222,864 | 2.23% | 65,911,191 |
| 2023-05-11 | 2023-05-09 | 6.290 | 15,555,840 | +513,493 | 2.23% | 97,847,019 |
| 2023-01-18 | 2023-01-16 | 8.273 | 15,042,347 | +13,050,102 | 2.23% | 124,438,082 |
| 2022-09-05 | 2022-09-01 | 7.954 | 1,992,245 | +81,717 | 0.30% | 15,847,002 |
| 2022-09-01 | 2022-08-30 | 7.954 | 1,910,528 | +21,246 | 0.28% | 15,196,997 |
| 2022-08-19 | 2022-08-17 | 9.389 | 1,889,282 | +92,830 | 0.28% | 17,737,952 |
| 2022-08-10 | 2022-08-08 | 9.156 | 1,796,452 | +38,716 | 0.28% | 16,448,797 |
| 2022-05-19 | 2022-05-17 | 8.498 | 1,757,736 | +20,133 | 0.28% | 14,936,602 |
| 2022-05-16 | 2022-05-12 | 9.342 | 1,737,603 | +227,951 | 0.27% | 16,233,184 |
| 2022-05-13 | 2022-05-11 | 9.424 | 1,509,652 | +344,177 | 0.25% | 14,226,240 |
| 2022-05-12 | 2022-05-10 | 9.004 | 1,165,475 | +73,858 | 0.19% | 10,493,700 |
| 2022-03-30 | 2022-03-28 | 9.193 | 1,091,617 | +36,929 | 0.18% | 10,035,618 |
| 2022-03-15 | 2022-03-11 | 9.491 | 1,054,688 | -7,386 | 0.17% | 10,010,277 |
| 2022-01-06 | 2022-01-04 | 11.035 | 1,062,074 | +2,954 | 0.17% | 11,719,699 |
| 2022-01-05 | 2022-01-03 | 11.630 | 1,059,120 | +2,954 | 0.17% | 12,318,062 |
| 2022-01-04 | 2021-12-31 | 10.683 | 1,056,166 | +7,386 | 0.17% | 11,282,705 |
| 2021-12-08 | 2021-12-06 | 10.249 | 1,048,780 | +1,048,780 | 0.17% | 10,749,403 |
| 2021-09-29 | 2021-09-27 | 12.632 | 0 | -2,954 | ||
| 2021-09-28 | 2021-09-24 | 14.433 | 2,954 | +2,954 | 0.00% | 42,636 |
| 2021-09-23 | 2021-09-20 | 14.081 | 0 | -2,954 | ||
| 2021-09-15 | 2021-09-13 | 13.648 | 2,954 | +2,954 | 0.00% | 40,316 |
| 2021-09-14 | 2021-09-10 | 12.091 | 0 | -8,863 | ||
| 2021-09-10 | 2021-09-08 | 11.766 | 8,863 | +4,432 | 0.00% | 104,281 |
| 2021-09-09 | 2021-09-07 | 10.439 | 4,431 | +4,431 | 0.00% | 46,255 |
| 2010-08-31 | 2010-08-27 | 15.621 | 0 | -3,886 | ||
| 2010-08-26 | 2010-08-24 | 16.419 | 3,886 | -2,331 | 0.00% | 63,804 |
| 2010-08-24 | 2010-08-20 | 16.985 | 6,217 | -2,332 | 0.00% | 105,597 |
| 2010-08-20 | 2010-08-18 | 17.477 | 8,549 | +115 | 0.00% | 149,414 |
| 2010-08-16 | 2010-08-12 | 17.816 | 8,434 | -2,300 | 0.00% | 150,264 |
| 2010-08-12 | 2010-08-10 | 18.051 | 10,734 | +2,300 | 0.00% | 193,762 |
| 2010-08-10 | 2010-08-06 | 17.816 | 8,434 | +2,300 | 0.00% | 150,264 |
| 2010-08-09 | 2010-08-05 | 17.895 | 6,134 | -2,300 | 0.00% | 109,766 |
| 2010-08-05 | 2010-08-03 | 17.973 | 8,434 | +2,300 | 0.00% | 151,584 |
| 2010-08-04 | 2010-08-02 | 19.199 | 6,134 | +6,134 | 0.00% | 117,766 |
| 2010-07-23 | 2010-07-21 | 16.851 | 0 | -11,501 | ||
| 2010-06-01 | 2010-05-28 | 14.008 | 11,501 | +3,834 | 0.00% | 161,105 |
| 2010-05-14 | 2010-05-12 | 16.355 | 7,667 | +85 | 0.00% | 125,394 |
| 2010-05-13 | 2010-05-11 | 16.619 | 7,582 | +7,582 | 0.00% | 126,004 |
| 2007-06-26 | 2007-06-22 | 6.550 | 0 |
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