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 | 25.400 | 7,000 | +0 | 0.00% | 177,800 |
| 2025-10-13 | 2025-10-09 | 26.080 | 7,000 | +0 | 0.00% | 182,560 |
| 2025-10-10 | 2025-10-08 | 24.000 | 7,000 | -13,000 | 0.00% | 168,000 |
| 2025-10-09 | 2025-10-06 | 21.980 | 20,000 | +4,000 | 0.01% | 439,600 |
| 2025-10-08 | 2025-10-03 | 22.720 | 16,000 | +5,600 | 0.01% | 363,520 |
| 2025-10-06 | 2025-10-02 | 23.420 | 10,400 | -2,000 | 0.00% | 243,568 |
| 2025-10-03 | 2025-09-30 | 22.800 | 12,400 | -600 | 0.01% | 282,720 |
| 2025-09-23 | 2025-09-19 | 22.700 | 13,000 | -2,000 | 0.01% | 295,100 |
| 2025-09-16 | 2025-09-12 | 22.980 | 15,000 | -2,000 | 0.01% | 344,700 |
| 2025-09-15 | 2025-09-11 | 22.840 | 17,000 | -5,000 | 0.01% | 388,280 |
| 2025-09-12 | 2025-09-10 | 21.540 | 22,000 | -2,600 | 0.01% | 473,880 |
| 2025-09-11 | 2025-09-09 | 21.280 | 24,600 | +2,000 | 0.01% | 523,488 |
| 2025-09-09 | 2025-09-05 | 22.180 | 22,600 | +2,600 | 0.01% | 501,268 |
| 2025-09-03 | 2025-09-01 | 22.400 | 20,000 | +4,000 | 0.01% | 448,000 |
| 2025-09-02 | 2025-08-29 | 23.060 | 16,000 | +3,000 | 0.01% | 368,960 |
| 2025-09-01 | 2025-08-28 | 23.860 | 13,000 | -1,000 | 0.01% | 310,180 |
| 2025-08-29 | 2025-08-27 | 23.540 | 14,000 | -3,000 | 0.01% | 329,560 |
| 2025-08-27 | 2025-08-25 | 22.400 | 17,000 | -1,000 | 0.01% | 380,800 |
| 2025-08-26 | 2025-08-22 | 19.590 | 18,000 | -1,000 | 0.01% | 352,620 |
| 2025-08-22 | 2025-08-20 | 18.790 | 19,000 | +1,000 | 0.01% | 357,010 |
| 2025-08-20 | 2025-08-18 | 19.940 | 18,000 | -2,000 | 0.01% | 358,920 |
| 2025-08-19 | 2025-08-15 | 19.090 | 20,000 | +4,000 | 0.01% | 381,800 |
| 2025-08-18 | 2025-08-14 | 18.440 | 16,000 | +3,800 | 0.01% | 295,040 |
| 2025-08-14 | 2025-08-12 | 18.300 | 12,200 | +3,000 | 0.01% | 223,260 |
| 2025-08-13 | 2025-08-11 | 19.400 | 9,200 | +5,200 | 0.00% | 178,480 |
| 2025-08-12 | 2025-08-08 | 19.330 | 4,000 | +4,000 | 0.00% | 77,320 |
| 2022-01-19 | 2022-01-17 | 47.213 | 0 | -340 | ||
| 2022-01-18 | 2022-01-14 | 49.772 | 340 | 0.00% | 16,923 |
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