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 | 3.720 | 68,200 | +0 | 0.01% | 253,704 |
| 2025-10-13 | 2025-10-09 | 3.840 | 68,200 | +0 | 0.01% | 261,888 |
| 2025-10-10 | 2025-10-08 | 4.000 | 68,200 | +0 | 0.01% | 272,800 |
| 2025-10-09 | 2025-10-06 | 3.940 | 68,200 | +0 | 0.01% | 268,708 |
| 2025-10-08 | 2025-10-03 | 3.900 | 68,200 | +0 | 0.01% | 265,980 |
| 2025-10-06 | 2025-10-02 | 3.900 | 68,200 | +0 | 0.01% | 265,980 |
| 2025-10-03 | 2025-09-30 | 3.920 | 68,200 | +0 | 0.01% | 267,344 |
| 2025-10-02 | 2025-09-29 | 3.840 | 68,200 | +0 | 0.01% | 261,888 |
| 2025-09-30 | 2025-09-26 | 3.760 | 68,200 | +0 | 0.01% | 256,432 |
| 2025-09-29 | 2025-09-25 | 3.740 | 68,200 | +0 | 0.01% | 255,068 |
| 2025-09-26 | 2025-09-24 | 3.720 | 68,200 | +0 | 0.01% | 253,704 |
| 2025-09-25 | 2025-09-23 | 3.700 | 68,200 | +0 | 0.01% | 252,340 |
| 2025-09-24 | 2025-09-22 | 3.770 | 68,200 | +0 | 0.01% | 257,114 |
| 2025-09-23 | 2025-09-19 | 3.730 | 68,200 | +0 | 0.01% | 254,386 |
| 2025-09-22 | 2025-09-18 | 3.610 | 68,200 | +0 | 0.01% | 246,202 |
| 2025-09-19 | 2025-09-17 | 3.640 | 68,200 | +0 | 0.01% | 248,248 |
| 2025-09-18 | 2025-09-16 | 3.660 | 68,200 | +0 | 0.01% | 249,612 |
| 2025-09-17 | 2025-09-15 | 3.750 | 68,200 | +0 | 0.01% | 255,750 |
| 2025-09-16 | 2025-09-12 | 3.640 | 68,200 | +0 | 0.01% | 248,248 |
| 2025-09-15 | 2025-09-11 | 3.740 | 68,200 | +0 | 0.01% | 255,068 |
| 2025-09-12 | 2025-09-10 | 3.600 | 68,200 | +0 | 0.01% | 245,520 |
| 2025-09-11 | 2025-09-09 | 3.560 | 68,200 | +0 | 0.01% | 242,792 |
| 2025-09-10 | 2025-09-08 | 3.430 | 68,200 | +0 | 0.01% | 233,926 |
| 2025-09-09 | 2025-09-05 | 3.510 | 68,200 | +0 | 0.01% | 239,382 |
| 2025-09-08 | 2025-09-04 | 3.310 | 68,200 | +0 | 0.01% | 225,742 |
| 2025-09-05 | 2025-09-03 | 3.430 | 68,200 | +0 | 0.01% | 233,926 |
| 2025-09-04 | 2025-09-02 | 3.370 | 68,200 | +0 | 0.01% | 229,834 |
| 2025-09-03 | 2025-09-01 | 3.450 | 68,200 | +0 | 0.01% | 235,290 |
| 2025-09-02 | 2025-08-29 | 3.620 | 68,200 | +0 | 0.01% | 246,884 |
| 2025-09-01 | 2025-08-28 | 3.500 | 68,200 | +0 | 0.01% | 238,700 |
| 2025-08-29 | 2025-08-27 | 3.210 | 68,200 | +0 | 0.01% | 218,922 |
| 2025-08-28 | 2025-08-26 | 3.210 | 68,200 | +0 | 0.01% | 218,922 |
| 2025-08-27 | 2025-08-25 | 3.240 | 68,200 | +0 | 0.01% | 220,968 |
| 2025-08-26 | 2025-08-22 | 3.200 | 68,200 | +0 | 0.01% | 218,240 |
| 2025-08-25 | 2025-08-21 | 3.250 | 68,200 | +0 | 0.01% | 221,650 |
| 2025-08-22 | 2025-08-20 | 3.280 | 68,200 | +0 | 0.01% | 223,696 |
| 2025-08-21 | 2025-08-19 | 3.280 | 68,200 | +0 | 0.01% | 223,696 |
| 2025-08-20 | 2025-08-18 | 3.170 | 68,200 | +0 | 0.01% | 216,194 |
| 2025-08-19 | 2025-08-15 | 3.390 | 68,200 | +0 | 0.01% | 231,198 |
| 2025-08-18 | 2025-08-14 | 3.530 | 68,200 | +0 | 0.01% | 240,746 |
| 2025-08-15 | 2025-08-13 | 3.390 | 68,200 | +0 | 0.01% | 231,198 |
| 2025-08-14 | 2025-08-12 | 3.440 | 68,200 | +0 | 0.01% | 234,608 |
| 2025-08-13 | 2025-08-11 | 3.370 | 68,200 | +0 | 0.01% | 229,834 |
| 2025-08-12 | 2025-08-08 | 3.510 | 68,200 | +0 | 0.01% | 239,382 |
| 2025-08-11 | 2025-08-07 | 3.740 | 68,200 | +0 | 0.01% | 255,068 |
| 2025-08-08 | 2025-08-06 | 3.590 | 68,200 | +0 | 0.01% | 244,838 |
| 2025-08-07 | 2025-08-05 | 3.550 | 68,200 | +0 | 0.01% | 242,110 |
| 2025-08-06 | 2025-08-04 | 3.910 | 68,200 | +0 | 0.01% | 266,662 |
| 2025-08-05 | 2025-08-01 | 3.620 | 68,200 | +0 | 0.01% | 246,884 |
| 2025-08-04 | 2025-07-31 | 4.300 | 68,200 | +0 | 0.01% | 293,260 |
| 2025-08-01 | 2025-07-30 | 4.200 | 68,200 | +0 | 0.01% | 286,440 |
| 2025-07-31 | 2025-07-29 | 4.950 | 68,200 | +0 | 0.01% | 337,590 |
| 2025-07-30 | 2025-07-28 | 4.280 | 68,200 | +0 | 0.01% | 291,896 |
| 2025-07-29 | 2025-07-25 | 4.280 | 68,200 | +0 | 0.01% | 291,896 |
| 2025-07-28 | 2025-07-24 | 4.020 | 68,200 | +0 | 0.01% | 274,164 |
| 2025-07-25 | 2025-07-23 | 3.950 | 68,200 | +0 | 0.01% | 269,390 |
| 2025-07-24 | 2025-07-22 | 3.500 | 68,200 | +0 | 0.01% | 238,700 |
| 2025-07-23 | 2025-07-21 | 3.700 | 68,200 | +0 | 0.01% | 252,340 |
| 2025-07-22 | 2025-07-18 | 3.290 | 68,200 | +0 | 0.01% | 224,378 |
| 2025-07-21 | 2025-07-17 | 3.000 | 68,200 | +0 | 0.01% | 204,600 |
| 2025-07-18 | 2025-07-16 | 2.850 | 68,200 | +0 | 0.01% | 194,370 |
| 2025-07-17 | 2025-07-15 | 2.670 | 68,200 | +0 | 0.01% | 182,094 |
| 2025-07-16 | 2025-07-14 | 2.340 | 68,200 | +0 | 0.01% | 159,588 |
| 2025-07-15 | 2025-07-11 | 2.320 | 68,200 | +0 | 0.01% | 158,224 |
| 2025-07-14 | 2025-07-10 | 2.330 | 68,200 | +0 | 0.01% | 158,906 |
| 2025-07-11 | 2025-07-09 | 2.270 | 68,200 | +0 | 0.01% | 154,814 |
| 2025-07-10 | 2025-07-08 | 2.290 | 68,200 | +0 | 0.01% | 156,178 |
| 2025-07-09 | 2025-07-07 | 2.320 | 68,200 | +0 | 0.01% | 158,224 |
| 2025-07-08 | 2025-07-04 | 2.320 | 68,200 | +0 | 0.01% | 158,224 |
| 2025-07-07 | 2025-07-03 | 2.310 | 68,200 | +0 | 0.01% | 157,542 |
| 2025-07-04 | 2025-07-02 | 2.250 | 68,200 | +0 | 0.01% | 153,450 |
| 2025-07-03 | 2025-06-30 | 2.260 | 68,200 | -16,000 | 0.01% | 154,132 |
| 2025-06-30 | 2025-06-26 | 2.270 | 84,200 | -20,000 | 0.01% | 191,134 |
| 2023-03-24 | 2023-03-22 | 0.470 | 104,200 | -4,000 | 0.02% | 48,974 |
| 2021-06-15 | 2021-06-10 | 0.750 | 108,200 | -1,200 | 0.02% | 81,150 |
| 2019-12-18 | 2019-12-16 | 0.980 | 109,400 | -7,600 | 0.03% | 107,212 |
| 2018-07-20 | 2018-07-18 | 1.610 | 117,000 | -20,000 | 0.04% | 188,370 |
| 2017-08-10 | 2017-08-08 | 2.550 | 137,000 | +20,000 | 0.04% | 349,350 |
| 2017-05-26 | 2017-05-24 | 3.750 | 117,000 | +12,000 | 0.04% | 438,750 |
| 2017-05-24 | 2017-05-22 | 3.450 | 105,000 | +8,000 | 0.03% | 362,250 |
| 2016-11-08 | 2016-11-04 | 3.500 | 97,000 | +8,000 | 0.03% | 339,500 |
| 2016-11-07 | 2016-11-03 | 3.500 | 89,000 | +3,600 | 0.03% | 311,500 |
| 2016-10-14 | 2016-10-12 | 3.800 | 85,400 | +10,000 | 0.03% | 324,520 |
| 2015-10-15 | 2015-10-13 | 4.400 | 75,400 | -12,400 | 0.02% | 331,760 |
| 2015-10-14 | 2015-10-12 | 4.150 | 87,800 | +20,000 | 0.03% | 364,370 |
| 2015-02-04 | 2015-02-02 | 5.700 | 67,800 | -4,800 | 0.02% | 386,460 |
| 2015-01-29 | 2015-01-27 | 6.100 | 72,600 | +4,800 | 0.02% | 442,860 |
| 2015-01-27 | 2015-01-23 | 6.600 | 67,800 | -3,200 | 0.02% | 447,480 |
| 2014-11-07 | 2014-11-05 | 8.300 | 71,000 | -3,200 | 0.02% | 589,300 |
| 2014-09-24 | 2014-09-22 | 9.500 | 74,200 | +4,000 | 0.02% | 704,900 |
| 2014-08-12 | 2014-08-08 | 10.400 | 70,200 | -10,000 | 0.02% | 730,080 |
| 2014-08-11 | 2014-08-07 | 10.000 | 80,200 | -10,000 | 0.03% | 802,000 |
| 2014-08-08 | 2014-08-06 | 10.500 | 90,200 | -20,000 | 0.03% | 947,100 |
| 2014-08-07 | 2014-08-05 | 10.600 | 110,200 | -21,600 | 0.04% | 1,168,120 |
| 2014-08-05 | 2014-08-01 | 10.500 | 131,800 | +6,000 | 0.04% | 1,383,900 |
| 2014-08-04 | 2014-07-31 | 11.100 | 125,800 | -31,200 | 0.04% | 1,396,380 |
| 2014-08-01 | 2014-07-30 | 11.300 | 157,000 | -2,000 | 0.05% | 1,774,100 |
| 2014-07-31 | 2014-07-29 | 11.700 | 159,000 | -12,000 | 0.05% | 1,860,300 |
| 2014-07-28 | 2014-07-24 | 11.800 | 171,000 | -2,000 | 0.05% | 2,017,800 |
| 2014-07-24 | 2014-07-22 | 12.400 | 173,000 | -12,000 | 0.06% | 2,145,200 |
| 2014-07-17 | 2014-07-15 | 12.500 | 185,000 | -3,200 | 0.06% | 2,312,500 |
| 2014-07-16 | 2014-07-14 | 12.100 | 188,200 | +3,200 | 0.06% | 2,277,220 |
| 2014-07-14 | 2014-07-10 | 12.400 | 185,000 | -2,400 | 0.06% | 2,294,000 |
| 2014-07-11 | 2014-07-09 | 12.200 | 187,400 | +1,200 | 0.06% | 2,286,280 |
| 2014-07-10 | 2014-07-08 | 12.800 | 186,200 | +1,200 | 0.06% | 2,383,360 |
| 2014-07-03 | 2014-06-30 | 13.600 | 185,000 | +4,000 | 0.06% | 2,516,000 |
| 2014-07-02 | 2014-06-27 | 12.800 | 181,000 | -8,000 | 0.06% | 2,316,800 |
| 2014-06-23 | 2014-06-19 | 12.300 | 189,000 | -2,600 | 0.06% | 2,324,700 |
| 2014-06-18 | 2014-06-16 | 10.400 | 191,600 | +13,200 | 0.06% | 1,992,640 |
| 2014-06-17 | 2014-06-13 | 10.500 | 178,400 | +4,800 | 0.06% | 1,873,200 |
| 2014-05-29 | 2014-05-27 | 10.700 | 173,600 | +44,400 | 0.06% | 1,857,520 |
| 2014-05-02 | 2014-04-29 | 11.900 | 129,200 | -20,000 | 0.05% | 1,537,480 |
| 2014-04-28 | 2014-04-24 | 10.710 | 149,200 | -9,613 | 0.06% | 1,597,926 |
| 2014-04-24 | 2014-04-22 | 10.710 | 158,813 | -21,288 | 0.06% | 1,700,881 |
| 2014-04-17 | 2014-04-15 | 10.522 | 180,101 | +31,932 | 0.07% | 1,895,035 |
| 2014-04-16 | 2014-04-14 | 10.710 | 148,169 | +31,933 | 0.06% | 1,586,884 |
| 2014-03-20 | 2014-03-18 | 11.462 | 116,236 | -851 | 0.05% | 1,332,243 |
| 2014-03-18 | 2014-03-14 | 11.649 | 117,087 | +851 | 0.05% | 1,363,997 |
| 2014-02-18 | 2014-02-14 | 11.274 | 116,236 | -3,406 | 0.05% | 1,310,403 |
| 2014-02-17 | 2014-02-13 | 10.522 | 119,642 | +14,902 | 0.05% | 1,258,881 |
| 2014-02-12 | 2014-02-10 | 10.804 | 104,740 | +3,406 | 0.04% | 1,131,601 |
| 2014-01-28 | 2014-01-24 | 10.804 | 101,334 | -6,386 | 0.04% | 1,094,803 |
| 2014-01-27 | 2014-01-23 | 11.274 | 107,720 | +4,257 | 0.04% | 1,214,397 |
| 2014-01-24 | 2014-01-22 | 12.307 | 103,463 | -851 | 0.04% | 1,273,326 |
| 2014-01-23 | 2014-01-21 | 12.965 | 104,314 | -426 | 0.04% | 1,352,399 |
| 2014-01-21 | 2014-01-17 | 13.434 | 104,740 | +9,793 | 0.04% | 1,407,122 |
| 2014-01-17 | 2014-01-15 | 15.501 | 94,947 | +10,644 | 0.04% | 1,471,798 |
| 2013-12-11 | 2013-12-09 | 16.065 | 84,303 | -5,535 | 0.03% | 1,354,323 |
| 2013-12-10 | 2013-12-06 | 15.125 | 89,838 | +5,535 | 0.04% | 1,358,842 |
| 2013-12-09 | 2013-12-05 | 17.944 | 84,303 | -8,089 | 0.03% | 1,512,723 |
| 2013-12-06 | 2013-12-04 | 16.253 | 92,392 | +851 | 0.04% | 1,501,632 |
| 2013-12-05 | 2013-12-03 | 14.280 | 91,541 | -10,644 | 0.04% | 1,307,201 |
| 2013-11-22 | 2013-11-20 | 10.992 | 102,185 | -5,109 | 0.04% | 1,123,197 |
| 2013-11-20 | 2013-11-18 | 10.992 | 107,294 | +15,753 | 0.04% | 1,179,355 |
| 2013-11-15 | 2013-11-13 | 11.086 | 91,541 | +18,734 | 0.04% | 1,014,801 |
| 2013-11-14 | 2013-11-12 | 10.616 | 72,807 | +8,941 | 0.03% | 772,920 |
| 2013-10-31 | 2013-10-29 | 8.737 | 63,866 | +21,289 | 0.03% | 558,002 |
| 2013-10-23 | 2013-10-21 | 8.455 | 42,577 | +5,535 | 0.02% | 359,998 |
| 2013-10-22 | 2013-10-18 | 8.549 | 37,042 | +21,288 | 0.01% | 316,679 |
| 2013-09-27 | 2013-09-25 | 8.267 | 15,754 | -4,257 | 0.01% | 130,244 |
| 2013-09-26 | 2013-09-24 | 8.173 | 20,011 | +9,367 | 0.01% | 163,558 |
| 2013-09-23 | 2013-09-18 | 9.395 | 10,644 | +10,644 | 0.00% | 99,997 |
| 2013-09-16 | 2013-09-12 | 9.489 | 0 | -10,644 | ||
| 2013-09-11 | 2013-09-09 | 9.113 | 10,644 | -72,382 | 0.00% | 96,997 |
| 2013-09-10 | 2013-09-06 | 8.643 | 83,026 | -10,644 | 0.03% | 717,604 |
| 2013-07-23 | 2013-07-19 | 5.543 | 93,670 | +10,644 | 0.04% | 519,201 |
| 2013-05-28 | 2013-05-24 | 5.919 | 83,026 | -9,792 | 0.03% | 491,403 |
| 2013-05-27 | 2013-05-23 | 5.919 | 92,818 | +9,792 | 0.04% | 549,358 |
| 2013-04-25 | 2013-04-23 | 6.388 | 83,026 | -4,257 | 0.03% | 530,403 |
| 2013-04-23 | 2013-04-19 | 6.482 | 87,283 | +4,257 | 0.04% | 565,799 |
| 2013-04-16 | 2013-04-12 | 5.731 | 83,026 | -4,257 | 0.03% | 475,803 |
| 2013-04-12 | 2013-04-10 | 5.919 | 87,283 | +4,257 | 0.04% | 516,599 |
| 2013-04-11 | 2013-04-09 | 6.013 | 83,026 | -4,257 | 0.03% | 499,203 |
| 2013-04-10 | 2013-04-08 | 5.637 | 87,283 | +4,257 | 0.04% | 491,999 |
| 2013-04-05 | 2013-04-02 | 7.046 | 83,026 | -5,109 | 0.03% | 585,003 |
| 2013-04-03 | 2013-03-28 | 6.952 | 88,135 | -5,535 | 0.04% | 612,722 |
| 2013-02-15 | 2013-02-08 | 5.825 | 93,670 | -2,554 | 0.04% | 545,601 |
| 2013-02-14 | 2013-02-07 | 5.449 | 96,224 | +2,554 | 0.04% | 524,318 |
| 2013-02-01 | 2013-01-30 | 5.543 | 93,670 | -21,288 | 0.04% | 519,201 |
| 2013-01-29 | 2013-01-25 | 5.167 | 114,958 | +21,288 | 0.05% | 593,998 |
| 2013-01-18 | 2013-01-16 | 6.294 | 93,670 | +10,644 | 0.04% | 589,601 |
| 2013-01-10 | 2013-01-08 | 6.388 | 83,026 | +41,726 | 0.03% | 530,403 |
| 2013-01-09 | 2013-01-07 | 6.013 | 41,300 | +30,656 | 0.02% | 248,321 |
| 2013-01-08 | 2013-01-04 | 4.697 | 10,644 | +10,644 | 0.00% | 49,999 |
| 2009-04-02 | 2009-03-31 | 1.334 | 0 | -10,042 | ||
| 2009-03-31 | 2009-03-27 | 1.204 | 10,042 | -5,579 | 0.01% | 12,096 |
| 2009-03-23 | 2009-03-19 | 1.291 | 15,621 | -8,369 | 0.02% | 20,159 |
| 2009-03-04 | 2009-03-02 | 1.649 | 23,990 | -558 | 0.03% | 39,560 |
| 2008-06-16 | 2008-06-12 | 7.743 | 24,548 | -3,347 | 0.04% | 190,080 |
| 2008-06-13 | 2008-06-11 | 7.958 | 27,895 | -8,369 | 0.05% | 221,997 |
| 2008-05-27 | 2008-05-23 | 7.958 | 36,264 | +1,674 | 0.06% | 288,600 |
| 2008-02-27 | 2008-02-25 | 9.177 | 34,590 | +34,590 | 0.06% | 317,437 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
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