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 | 1.480 | 50,500,000 | +0 | 1.88% | 74,740,000 |
| 2025-10-13 | 2025-10-09 | 1.630 | 50,500,000 | +0 | 1.88% | 82,315,000 |
| 2025-10-10 | 2025-10-08 | 1.380 | 50,500,000 | +0 | 1.88% | 69,690,000 |
| 2025-10-09 | 2025-10-06 | 1.310 | 50,500,000 | +0 | 1.88% | 66,155,000 |
| 2025-10-08 | 2025-10-03 | 1.250 | 50,500,000 | +0 | 1.88% | 63,125,000 |
| 2025-10-06 | 2025-10-02 | 1.300 | 50,500,000 | +0 | 1.88% | 65,650,000 |
| 2025-10-03 | 2025-09-30 | 1.390 | 50,500,000 | +0 | 1.88% | 70,195,000 |
| 2025-10-02 | 2025-09-29 | 1.410 | 50,500,000 | +0 | 1.88% | 71,205,000 |
| 2025-09-30 | 2025-09-26 | 1.520 | 50,500,000 | +0 | 1.88% | 76,760,000 |
| 2025-09-29 | 2025-09-25 | 1.620 | 50,500,000 | +0 | 1.88% | 81,810,000 |
| 2025-09-26 | 2025-09-24 | 1.570 | 50,500,000 | +0 | 1.88% | 79,285,000 |
| 2025-09-25 | 2025-09-23 | 1.550 | 50,500,000 | +0 | 1.88% | 78,275,000 |
| 2025-09-24 | 2025-09-22 | 1.530 | 50,500,000 | +0 | 1.88% | 77,265,000 |
| 2025-09-23 | 2025-09-19 | 1.630 | 50,500,000 | +0 | 1.88% | 82,315,000 |
| 2025-09-22 | 2025-09-18 | 1.540 | 50,500,000 | +0 | 1.88% | 77,770,000 |
| 2025-09-19 | 2025-09-17 | 1.510 | 50,500,000 | +0 | 1.88% | 76,255,000 |
| 2025-09-18 | 2025-09-16 | 1.690 | 50,500,000 | +0 | 1.88% | 85,345,000 |
| 2025-09-17 | 2025-09-15 | 1.580 | 50,500,000 | +0 | 1.88% | 79,790,000 |
| 2025-09-16 | 2025-09-12 | 1.590 | 50,500,000 | +0 | 1.88% | 80,295,000 |
| 2025-09-15 | 2025-09-11 | 1.540 | 50,500,000 | +0 | 1.88% | 77,770,000 |
| 2025-09-12 | 2025-09-10 | 1.440 | 50,500,000 | +0 | 1.88% | 72,720,000 |
| 2025-09-11 | 2025-09-09 | 1.350 | 50,500,000 | +0 | 1.88% | 68,175,000 |
| 2025-09-10 | 2025-09-08 | 1.330 | 50,500,000 | +0 | 1.88% | 67,165,000 |
| 2025-09-09 | 2025-09-05 | 1.250 | 50,500,000 | +0 | 1.88% | 63,125,000 |
| 2025-09-08 | 2025-09-04 | 1.230 | 50,500,000 | +0 | 1.88% | 62,115,000 |
| 2025-09-05 | 2025-09-03 | 1.180 | 50,500,000 | +0 | 1.88% | 59,590,000 |
| 2025-09-04 | 2025-09-02 | 1.110 | 50,500,000 | +0 | 1.88% | 56,055,000 |
| 2025-09-03 | 2025-09-01 | 1.080 | 50,500,000 | +0 | 1.88% | 54,540,000 |
| 2025-09-02 | 2025-08-29 | 1.080 | 50,500,000 | +0 | 1.88% | 54,540,000 |
| 2025-09-01 | 2025-08-28 | 1.100 | 50,500,000 | +0 | 1.88% | 55,550,000 |
| 2025-08-29 | 2025-08-27 | 1.100 | 50,500,000 | +0 | 1.88% | 55,550,000 |
| 2025-08-28 | 2025-08-26 | 1.090 | 50,500,000 | +0 | 1.88% | 55,045,000 |
| 2025-08-27 | 2025-08-25 | 1.090 | 50,500,000 | +4,500,000 | 1.88% | 55,045,000 |
| 2025-08-19 | 2025-08-15 | 1.100 | 46,000,000 | +46,000,000 | 1.71% | 50,600,000 |
| 2014-11-26 | 2014-11-24 | 1.239 | 0 | -20,186 | ||
| 2014-08-21 | 2014-08-19 | 1.288 | 20,186 | +20,186 | 0.00% | 26,001 |
| 2013-11-08 | 2013-11-06 | 1.313 | 0 | -20,186 | ||
| 2013-11-06 | 2013-11-04 | 1.239 | 20,186 | +20,186 | 0.00% | 25,001 |
| 2012-12-28 | 2012-12-24 | 0.991 | 0 | -4,037 | ||
| 2008-05-22 | 2008-05-20 | 1.214 | 4,037 | -8,074 | 0.00% | 4,900 |
| 2007-12-06 | 2007-12-04 | 1.313 | 12,111 | -4,037 | 0.00% | 15,900 |
| 2007-11-22 | 2007-11-20 | 1.389 | 16,148 | +310 | 0.00% | 22,431 |
| 2007-06-26 | 2007-06-22 | 1.717 | 15,838 | 0.00% | 27,200 |
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