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 | 0.134 | 85,000 | +0 | 0.00% | 11,390 |
| 2025-10-13 | 2025-10-09 | 0.130 | 85,000 | +0 | 0.00% | 11,050 |
| 2025-10-10 | 2025-10-08 | 0.135 | 85,000 | +0 | 0.00% | 11,475 |
| 2025-10-09 | 2025-10-06 | 0.139 | 85,000 | +0 | 0.00% | 11,815 |
| 2025-10-08 | 2025-10-03 | 0.132 | 85,000 | +0 | 0.00% | 11,220 |
| 2025-10-06 | 2025-10-02 | 0.137 | 85,000 | +0 | 0.00% | 11,645 |
| 2025-10-03 | 2025-09-30 | 0.139 | 85,000 | +0 | 0.00% | 11,815 |
| 2025-10-02 | 2025-09-29 | 0.135 | 85,000 | +0 | 0.00% | 11,475 |
| 2025-09-30 | 2025-09-26 | 0.135 | 85,000 | +0 | 0.00% | 11,475 |
| 2025-09-29 | 2025-09-25 | 0.137 | 85,000 | +0 | 0.00% | 11,645 |
| 2025-09-26 | 2025-09-24 | 0.137 | 85,000 | +0 | 0.00% | 11,645 |
| 2025-09-25 | 2025-09-23 | 0.137 | 85,000 | +0 | 0.00% | 11,645 |
| 2025-09-24 | 2025-09-22 | 0.135 | 85,000 | +0 | 0.00% | 11,475 |
| 2025-09-23 | 2025-09-19 | 0.130 | 85,000 | +0 | 0.00% | 11,050 |
| 2025-09-22 | 2025-09-18 | 0.131 | 85,000 | +0 | 0.00% | 11,135 |
| 2025-09-19 | 2025-09-17 | 0.134 | 85,000 | +0 | 0.00% | 11,390 |
| 2025-09-18 | 2025-09-16 | 0.134 | 85,000 | +0 | 0.00% | 11,390 |
| 2025-09-17 | 2025-09-15 | 0.136 | 85,000 | +0 | 0.00% | 11,560 |
| 2025-09-16 | 2025-09-12 | 0.137 | 85,000 | +0 | 0.00% | 11,645 |
| 2025-09-15 | 2025-09-11 | 0.137 | 85,000 | +0 | 0.00% | 11,645 |
| 2025-09-12 | 2025-09-10 | 0.136 | 85,000 | +0 | 0.00% | 11,560 |
| 2025-09-11 | 2025-09-09 | 0.136 | 85,000 | +0 | 0.00% | 11,560 |
| 2025-09-10 | 2025-09-08 | 0.136 | 85,000 | +0 | 0.00% | 11,560 |
| 2025-09-09 | 2025-09-05 | 0.137 | 85,000 | +0 | 0.00% | 11,645 |
| 2025-09-08 | 2025-09-04 | 0.137 | 85,000 | +0 | 0.00% | 11,645 |
| 2025-09-05 | 2025-09-03 | 0.139 | 85,000 | +0 | 0.00% | 11,815 |
| 2025-09-04 | 2025-09-02 | 0.140 | 85,000 | +0 | 0.00% | 11,900 |
| 2025-09-03 | 2025-09-01 | 0.141 | 85,000 | +0 | 0.00% | 11,985 |
| 2025-09-02 | 2025-08-29 | 0.139 | 85,000 | +0 | 0.00% | 11,815 |
| 2025-09-01 | 2025-08-28 | 0.138 | 85,000 | +0 | 0.00% | 11,730 |
| 2025-08-29 | 2025-08-27 | 0.139 | 85,000 | +0 | 0.00% | 11,815 |
| 2025-08-28 | 2025-08-26 | 0.151 | 85,000 | +0 | 0.00% | 12,835 |
| 2025-08-27 | 2025-08-25 | 0.147 | 85,000 | +0 | 0.00% | 12,495 |
| 2025-08-26 | 2025-08-22 | 0.149 | 85,000 | +25,000 | 0.00% | 12,665 |
| 2025-07-16 | 2025-07-14 | 0.188 | 60,000 | +9,809 | 0.01% | 11,261 |
| 2024-09-13 | 2024-09-11 | 0.592 | 50,191 | +8,365 | 0.01% | 29,700 |
| 2024-09-10 | 2024-09-05 | 0.932 | 41,826 | +25,096 | 0.00% | 39,000 |
| 2024-09-09 | 2024-09-04 | 0.693 | 16,730 | -4,000,230 | 0.00% | 11,600 |
| 2024-09-05 | 2024-09-03 | 0.389 | 4,016,960 | +16,731 | 0.48% | 1,560,650 |
| 2024-04-22 | 2024-04-18 | 4.304 | 4,000,229 | +1,673 | 0.47% | 17,215,199 |
| 2024-03-04 | 2024-02-29 | 4.423 | 3,998,556 | +5,019 | 0.47% | 17,685,999 |
| 2024-02-02 | 2024-01-31 | 4.638 | 3,993,537 | +50,191 | 0.47% | 18,523,119 |
| 2024-02-01 | 2024-01-30 | 5.009 | 3,943,346 | +20,076 | 0.47% | 19,751,660 |
| 2024-01-31 | 2024-01-29 | 5.057 | 3,923,270 | +97,036 | 0.46% | 19,838,702 |
| 2024-01-30 | 2024-01-26 | 5.260 | 3,826,234 | +160,612 | 0.45% | 20,125,602 |
| 2024-01-29 | 2024-01-25 | 5.164 | 3,665,622 | -66,922 | 0.43% | 18,930,240 |
| 2024-01-26 | 2024-01-24 | 5.200 | 3,732,544 | -97,036 | 0.44% | 19,409,702 |
| 2024-01-25 | 2024-01-23 | 5.188 | 3,829,580 | -162,284 | 0.45% | 19,868,522 |
| 2024-01-24 | 2024-01-22 | 5.224 | 3,991,864 | +1,673 | 0.47% | 20,853,639 |
| 2024-01-22 | 2024-01-18 | 5.786 | 3,990,191 | +46,845 | 0.47% | 23,086,800 |
| 2024-01-19 | 2024-01-17 | 5.786 | 3,943,346 | -45,172 | 0.47% | 22,815,760 |
| 2023-12-28 | 2023-12-22 | 9.324 | 3,988,518 | +3,346 | 0.47% | 37,190,400 |
| 2023-12-27 | 2023-12-21 | 9.444 | 3,985,172 | +31,788 | 0.47% | 37,635,600 |
| 2023-11-20 | 2023-11-16 | 7.232 | 3,953,384 | +6,692 | 0.47% | 28,592,298 |
| 2023-11-08 | 2023-11-06 | 5.116 | 3,946,692 | -10,038 | 0.47% | 20,193,039 |
| 2023-11-03 | 2023-11-01 | 5.320 | 3,956,730 | -70,268 | 0.47% | 21,048,498 |
| 2023-11-02 | 2023-10-31 | 5.619 | 4,026,998 | +43,499 | 0.48% | 22,625,801 |
| 2023-10-30 | 2023-10-26 | 5.523 | 3,983,499 | -1,673 | 0.48% | 22,000,440 |
| 2023-10-27 | 2023-10-25 | 5.607 | 3,985,172 | +1,673 | 0.48% | 22,343,160 |
| 2023-10-26 | 2023-10-24 | 5.391 | 3,983,499 | +10,038 | 0.48% | 21,476,620 |
| 2023-10-25 | 2023-10-20 | 5.272 | 3,973,461 | +5,019 | 0.48% | 20,947,501 |
| 2023-10-24 | 2023-10-19 | 5.176 | 3,968,442 | +6,693 | 0.47% | 20,541,522 |
| 2023-10-20 | 2023-10-18 | 5.272 | 3,961,749 | +3,346 | 0.47% | 20,885,758 |
| 2023-10-19 | 2023-10-17 | 5.069 | 3,958,403 | +10,038 | 0.47% | 20,063,678 |
| 2023-10-18 | 2023-10-16 | 4.973 | 3,948,365 | +76,959 | 0.47% | 19,635,199 |
| 2023-10-17 | 2023-10-13 | 5.188 | 3,871,406 | +1,674 | 0.46% | 20,085,522 |
| 2023-10-16 | 2023-10-12 | 5.260 | 3,869,732 | +3,346 | 0.46% | 20,354,397 |
| 2023-10-13 | 2023-10-11 | 5.021 | 3,866,386 | +13,384 | 0.46% | 19,412,398 |
| 2023-10-12 | 2023-10-10 | 5.140 | 3,853,002 | -86,998 | 0.46% | 19,805,799 |
| 2023-10-11 | 2023-10-09 | 5.248 | 3,940,000 | +108,747 | 0.47% | 20,676,900 |
| 2023-10-10 | 2023-10-06 | 5.379 | 3,831,253 | +28,442 | 0.46% | 20,610,002 |
| 2023-10-09 | 2023-10-05 | 5.487 | 3,802,811 | -8,365 | 0.45% | 20,866,140 |
| 2023-10-06 | 2023-10-04 | 5.511 | 3,811,176 | +5,019 | 0.46% | 21,003,159 |
| 2023-09-19 | 2023-09-15 | 5.475 | 3,806,157 | -1,673 | 0.45% | 20,838,999 |
| 2023-09-18 | 2023-09-14 | 5.128 | 3,807,830 | -209,130 | 0.46% | 19,528,079 |
| 2023-09-13 | 2023-09-11 | 5.212 | 4,016,960 | -153,919 | 0.48% | 20,936,722 |
| 2023-09-12 | 2023-09-07 | 4.877 | 4,170,879 | -18,403 | 0.50% | 20,342,880 |
| 2023-09-06 | 2023-09-04 | 4.913 | 4,189,282 | +11,711 | 0.50% | 20,582,878 |
| 2023-08-28 | 2023-08-24 | 4.806 | 4,177,571 | -1,652,960 | 0.50% | 20,075,879 |
| 2023-08-23 | 2023-08-21 | 4.555 | 5,830,531 | +5,703,380 | 0.70% | 26,555,701 |
| 2023-08-22 | 2023-08-18 | 4.304 | 127,151 | +107,075 | 0.02% | 547,201 |
| 2023-08-21 | 2023-08-17 | 4.638 | 20,076 | +20,076 | 0.00% | 93,118 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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