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 | 11.520 | 7,000 | +0 | 0.00% | 80,640 |
| 2025-10-13 | 2025-10-09 | 12.440 | 7,000 | +0 | 0.00% | 87,080 |
| 2025-10-10 | 2025-10-08 | 14.450 | 7,000 | +1,000 | 0.00% | 101,150 |
| 2025-10-02 | 2025-09-29 | 13.420 | 6,000 | -1,000 | 0.00% | 80,520 |
| 2025-09-30 | 2025-09-26 | 12.160 | 7,000 | -3,000 | 0.00% | 85,120 |
| 2025-09-15 | 2025-09-11 | 10.220 | 10,000 | +1,000 | 0.00% | 102,200 |
| 2025-09-11 | 2025-09-09 | 10.260 | 9,000 | +1,000 | 0.00% | 92,340 |
| 2025-09-09 | 2025-09-05 | 10.680 | 8,000 | +1,000 | 0.00% | 85,440 |
| 2025-09-08 | 2025-09-04 | 9.520 | 7,000 | +1,000 | 0.00% | 66,640 |
| 2025-09-02 | 2025-08-29 | 10.310 | 6,000 | +1,000 | 0.00% | 61,860 |
| 2025-09-01 | 2025-08-28 | 10.060 | 5,000 | +1,000 | 0.00% | 50,300 |
| 2025-08-29 | 2025-08-27 | 10.280 | 4,000 | -2,000 | 0.00% | 41,120 |
| 2025-08-26 | 2025-08-22 | 10.170 | 6,000 | -1,000 | 0.00% | 61,020 |
| 2025-08-22 | 2025-08-20 | 8.660 | 7,000 | +1,000 | 0.00% | 60,620 |
| 2025-08-19 | 2025-08-15 | 9.250 | 6,000 | -1,000 | 0.00% | 55,500 |
| 2025-08-18 | 2025-08-14 | 9.130 | 7,000 | -1,000 | 0.00% | 63,910 |
| 2025-08-13 | 2025-08-11 | 7.450 | 8,000 | +1,000 | 0.00% | 59,600 |
| 2025-07-29 | 2025-07-25 | 6.420 | 7,000 | -5,000 | 0.00% | 44,940 |
| 2025-07-22 | 2025-07-18 | 6.090 | 12,000 | +5,000 | 0.00% | 73,080 |
| 2025-07-07 | 2025-07-03 | 5.490 | 7,000 | +1,000 | 0.00% | 38,430 |
| 2025-07-02 | 2025-06-27 | 5.770 | 6,000 | -5,000 | 0.00% | 34,620 |
| 2025-06-30 | 2025-06-26 | 5.550 | 11,000 | +5,000 | 0.00% | 61,050 |
| 2025-06-26 | 2025-06-24 | 5.670 | 6,000 | -10,000 | 0.00% | 34,020 |
| 2025-06-25 | 2025-06-23 | 5.400 | 16,000 | +10,000 | 0.00% | 86,400 |
| 2025-06-12 | 2025-06-10 | 5.940 | 6,000 | -25,000 | 0.00% | 35,640 |
| 2025-06-11 | 2025-06-09 | 5.090 | 31,000 | +5,000 | 0.00% | 157,790 |
| 2025-06-09 | 2025-06-05 | 4.790 | 26,000 | -15,000 | 0.00% | 124,540 |
| 2025-06-06 | 2025-06-04 | 4.630 | 41,000 | -5,000 | 0.00% | 189,830 |
| 2025-06-05 | 2025-06-03 | 4.630 | 46,000 | +5,000 | 0.00% | 212,980 |
| 2025-06-02 | 2025-05-29 | 4.750 | 41,000 | -27,000 | 0.00% | 194,750 |
| 2025-05-30 | 2025-05-28 | 4.450 | 68,000 | +17,000 | 0.00% | 302,600 |
| 2025-05-29 | 2025-05-27 | 4.600 | 51,000 | +8,000 | 0.00% | 234,600 |
| 2025-05-27 | 2025-05-23 | 4.570 | 43,000 | +12,000 | 0.00% | 196,510 |
| 2025-05-22 | 2025-05-20 | 4.740 | 31,000 | -15,000 | 0.00% | 146,940 |
| 2025-05-21 | 2025-05-19 | 4.410 | 46,000 | +15,000 | 0.00% | 202,860 |
| 2025-05-09 | 2025-05-07 | 4.650 | 31,000 | +10,000 | 0.00% | 144,150 |
| 2025-05-06 | 2025-04-30 | 5.160 | 21,000 | +5,000 | 0.00% | 108,360 |
| 2025-04-28 | 2025-04-24 | 4.900 | 16,000 | -5,000 | 0.00% | 78,400 |
| 2025-04-25 | 2025-04-23 | 4.880 | 21,000 | -400,000 | 0.00% | 102,480 |
| 2025-04-17 | 2025-04-15 | 4.920 | 421,000 | +405,000 | 0.01% | 2,071,320 |
| 2025-04-15 | 2025-04-11 | 4.650 | 16,000 | -5,000 | 0.00% | 74,400 |
| 2025-04-08 | 2025-04-03 | 5.340 | 21,000 | +5,000 | 0.00% | 112,140 |
| 2025-04-02 | 2025-03-31 | 5.890 | 16,000 | +5,000 | 0.00% | 94,240 |
| 2025-04-01 | 2025-03-28 | 6.290 | 11,000 | -5,000 | 0.00% | 69,190 |
| 2025-03-27 | 2025-03-25 | 5.720 | 16,000 | +5,000 | 0.00% | 91,520 |
| 2025-03-24 | 2025-03-20 | 6.390 | 11,000 | +5,000 | 0.00% | 70,290 |
| 2025-03-19 | 2025-03-17 | 6.680 | 6,000 | -5,000 | 0.00% | 40,080 |
| 2025-03-18 | 2025-03-14 | 6.500 | 11,000 | +5,000 | 0.00% | 71,500 |
| 2025-03-10 | 2025-03-06 | 6.850 | 6,000 | -200,000 | 0.00% | 41,100 |
| 2025-03-05 | 2025-03-03 | 6.270 | 206,000 | +200,000 | 0.01% | 1,291,620 |
| 2025-03-03 | 2025-02-27 | 7.190 | 6,000 | +1,000 | 0.00% | 43,140 |
| 2025-02-26 | 2025-02-24 | 7.810 | 5,000 | +1,000 | 0.00% | 39,050 |
| 2025-02-24 | 2025-02-20 | 8.350 | 4,000 | +1,000 | 0.00% | 33,400 |
| 2025-02-21 | 2025-02-19 | 7.710 | 3,000 | -25,000 | 0.00% | 23,130 |
| 2025-02-20 | 2025-02-18 | 6.480 | 28,000 | +25,000 | 0.00% | 181,440 |
| 2025-02-18 | 2025-02-14 | 6.610 | 3,000 | -15,000 | 0.00% | 19,830 |
| 2025-02-17 | 2025-02-13 | 6.050 | 18,000 | +16,000 | 0.00% | 108,900 |
| 2025-02-14 | 2025-02-12 | 6.440 | 2,000 | -9,000 | 0.00% | 12,880 |
| 2025-02-13 | 2025-02-11 | 6.700 | 11,000 | +10,000 | 0.00% | 73,700 |
| 2025-02-12 | 2025-02-10 | 6.740 | 1,000 | -4,000 | 0.00% | 6,740 |
| 2025-02-04 | 2025-01-28 | 5.200 | 5,000 | -10,000 | 0.00% | 26,000 |
| 2025-01-24 | 2025-01-22 | 4.900 | 15,000 | -5,000 | 0.00% | 73,500 |
| 2025-01-14 | 2025-01-10 | 4.310 | 20,000 | +5,000 | 0.00% | 86,200 |
| 2025-01-07 | 2025-01-03 | 5.250 | 15,000 | +15,000 | 0.00% | 78,750 |
| 2024-12-20 | 2024-12-18 | 6.180 | 0 | -10,000 | ||
| 2024-12-19 | 2024-12-17 | 4.760 | 10,000 | +10,000 | 0.00% | 47,600 |
| 2024-12-18 | 2024-12-16 | 4.780 | 0 | -400,000 | ||
| 2024-12-17 | 2024-12-13 | 3.940 | 400,000 | +400,000 | 0.01% | 1,576,000 |
| 2024-12-06 | 2024-12-04 | 4.860 | 0 | -5,475,554 | ||
| 2024-12-05 | 2024-12-03 | 3.840 | 5,475,554 | -5,000 | 0.16% | 21,026,127 |
| 2024-12-03 | 2024-11-29 | 3.260 | 5,480,554 | +5,000 | 0.16% | 17,866,606 |
| 2024-11-29 | 2024-11-27 | 3.690 | 5,475,554 | +10,000 | 0.16% | 20,204,794 |
| 2024-11-28 | 2024-11-26 | 4.050 | 5,465,554 | +5,000 | 0.16% | 22,135,494 |
| 2024-11-27 | 2024-11-25 | 4.120 | 5,460,554 | -10,000 | 0.16% | 22,497,482 |
| 2024-11-26 | 2024-11-22 | 4.080 | 5,470,554 | -200,000 | 0.16% | 22,319,860 |
| 2024-11-25 | 2024-11-21 | 4.040 | 5,670,554 | -193,000 | 0.17% | 22,909,038 |
| 2024-11-22 | 2024-11-20 | 4.370 | 5,863,554 | -200,000 | 0.17% | 25,623,731 |
| 2024-11-21 | 2024-11-19 | 4.000 | 6,063,554 | +408,000 | 0.18% | 24,254,216 |
| 2024-11-19 | 2024-11-15 | 5.350 | 5,655,554 | +200,000 | 0.17% | 30,257,214 |
| 2024-10-18 | 2024-10-16 | 8.720 | 5,455,554 | -12,430,000 | 0.16% | 47,572,431 |
| 2024-09-27 | 2024-09-25 | 12.420 | 17,885,554 | -50,000 | 0.52% | 222,138,581 |
| 2024-09-26 | 2024-09-24 | 12.040 | 17,935,554 | +50,000 | 0.53% | 215,944,070 |
| 2024-09-24 | 2024-09-20 | 13.200 | 17,885,554 | -20,000 | 0.52% | 236,089,313 |
| 2024-09-23 | 2024-09-19 | 13.100 | 17,905,554 | +20,000 | 0.52% | 234,562,757 |
| 2024-09-12 | 2024-09-10 | 15.600 | 17,885,554 | -18,000 | 0.52% | 279,014,642 |
| 2024-09-11 | 2024-09-09 | 12.760 | 17,903,554 | -57,000 | 0.52% | 228,449,349 |
| 2024-09-05 | 2024-09-03 | 10.800 | 17,960,554 | -50,000 | 0.53% | 193,973,983 |
| 2024-09-03 | 2024-08-30 | 8.490 | 18,010,554 | -53,000 | 0.53% | 152,909,603 |
| 2024-09-02 | 2024-08-29 | 8.150 | 18,063,554 | -200,000 | 0.53% | 147,217,965 |
| 2024-08-29 | 2024-08-27 | 6.060 | 18,263,554 | +224,000 | 0.53% | 110,677,137 |
| 2024-08-27 | 2024-08-23 | 6.450 | 18,039,554 | +151,000 | 0.53% | 116,355,123 |
| 2024-08-22 | 2024-08-20 | 7.000 | 17,888,554 | +2,000 | 0.52% | 125,219,878 |
| 2024-08-21 | 2024-08-19 | 6.520 | 17,886,554 | +1,000 | 0.52% | 116,620,332 |
| 2024-08-09 | 2024-08-07 | 5.880 | 17,885,554 | -200,000 | 0.52% | 105,167,058 |
| 2024-08-08 | 2024-08-06 | 5.680 | 18,085,554 | -285,000 | 0.53% | 102,725,947 |
| 2024-08-05 | 2024-08-01 | 5.540 | 18,370,554 | -15,000 | 0.54% | 101,772,869 |
| 2024-08-02 | 2024-07-31 | 5.100 | 18,385,554 | +500,000 | 0.54% | 93,766,325 |
| 2024-07-30 | 2024-07-26 | 5.810 | 17,885,554 | -102,000 | 0.52% | 103,915,069 |
| 2024-07-29 | 2024-07-25 | 5.770 | 17,987,554 | -200,000 | 0.53% | 103,788,187 |
| 2024-07-26 | 2024-07-24 | 5.810 | 18,187,554 | +17,885,554 | 0.53% | 105,669,689 |
| 2024-07-25 | 2024-07-23 | 5.810 | 302,000 | -197,000 | 0.01% | 1,754,620 |
| 2024-07-24 | 2024-07-22 | 5.670 | 499,000 | -17,885,554 | 0.01% | 2,829,330 |
| 2024-07-23 | 2024-07-19 | 5.590 | 18,384,554 | -3,000 | 0.54% | 102,769,657 |
| 2024-07-22 | 2024-07-18 | 5.770 | 18,387,554 | -1,000 | 0.54% | 106,096,187 |
| 2024-07-18 | 2024-07-16 | 5.750 | 18,388,554 | -2,000 | 0.54% | 105,734,186 |
| 2024-07-17 | 2024-07-15 | 5.800 | 18,390,554 | -200,000 | 0.54% | 106,665,213 |
| 2024-07-11 | 2024-07-09 | 5.350 | 18,590,554 | +17,885,554 | 0.54% | 99,459,464 |
| 2024-07-10 | 2024-07-08 | 5.370 | 705,000 | +100,000 | 0.02% | 3,785,850 |
| 2024-07-09 | 2024-07-05 | 5.280 | 605,000 | -100,000 | 0.02% | 3,194,400 |
| 2024-06-28 | 2024-06-26 | 5.420 | 705,000 | -3,000 | 0.02% | 3,821,100 |
| 2024-06-18 | 2024-06-14 | 5.400 | 708,000 | +700,000 | 0.02% | 3,823,200 |
| 2024-06-17 | 2024-06-13 | 5.800 | 8,000 | 0.00% | 46,400 |
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