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 | 97.850 | 7,736,079 | +0 | 3.11% | 756,975,330 |
| 2025-10-13 | 2025-10-09 | 89.950 | 7,736,079 | +0 | 3.11% | 695,860,306 |
| 2025-10-10 | 2025-10-08 | 89.500 | 7,736,079 | +0 | 3.11% | 692,379,070 |
| 2025-10-09 | 2025-10-06 | 91.050 | 7,736,079 | +0 | 3.11% | 704,369,993 |
| 2025-10-08 | 2025-10-03 | 88.900 | 7,736,079 | +0 | 3.11% | 687,737,423 |
| 2025-10-06 | 2025-10-02 | 89.800 | 7,736,079 | -300 | 3.11% | 694,699,894 |
| 2025-09-30 | 2025-09-26 | 87.350 | 7,736,379 | +39,600 | 3.11% | 675,772,706 |
| 2025-09-29 | 2025-09-25 | 90.200 | 7,696,779 | +300 | 3.09% | 694,249,466 |
| 2025-09-25 | 2025-09-23 | 92.900 | 7,696,479 | +19,800 | 3.09% | 715,002,899 |
| 2025-09-18 | 2025-09-16 | 93.900 | 7,676,679 | +600 | 3.08% | 720,840,158 |
| 2025-09-15 | 2025-09-11 | 92.800 | 7,676,079 | +6,000 | 3.08% | 712,340,131 |
| 2025-09-12 | 2025-09-10 | 95.000 | 7,670,079 | +300 | 3.08% | 728,657,505 |
| 2025-09-11 | 2025-09-09 | 97.700 | 7,669,779 | -300 | 3.08% | 749,337,408 |
| 2025-09-10 | 2025-09-08 | 94.800 | 7,670,079 | +12,000 | 3.08% | 727,123,489 |
| 2025-09-09 | 2025-09-05 | 96.750 | 7,658,079 | +13,800 | 3.08% | 740,919,143 |
| 2025-09-08 | 2025-09-04 | 96.700 | 7,644,279 | +4,800 | 3.07% | 739,201,779 |
| 2025-09-05 | 2025-09-03 | 99.750 | 7,639,479 | +11,100 | 3.07% | 762,038,030 |
| 2025-09-03 | 2025-09-01 | 103.000 | 7,628,379 | +1,200 | 3.06% | 785,723,037 |
| 2025-09-02 | 2025-08-29 | 106.000 | 7,627,179 | -300 | 3.06% | 808,480,974 |
| 2025-09-01 | 2025-08-28 | 103.600 | 7,627,479 | +10,200 | 3.06% | 790,206,824 |
| 2025-08-28 | 2025-08-26 | 111.100 | 7,617,279 | -300 | 3.06% | 846,279,697 |
| 2025-08-27 | 2025-08-25 | 101.600 | 7,617,579 | +24,900 | 3.06% | 773,946,026 |
| 2025-08-26 | 2025-08-22 | 117.500 | 7,592,679 | -600 | 3.05% | 892,139,782 |
| 2025-08-25 | 2025-08-21 | 110.000 | 7,593,279 | +600 | 3.05% | 835,260,690 |
| 2025-08-22 | 2025-08-20 | 115.200 | 7,592,679 | +9,600 | 3.05% | 874,676,621 |
| 2025-08-21 | 2025-08-19 | 113.000 | 7,583,079 | +43,500 | 3.04% | 856,887,927 |
| 2025-08-20 | 2025-08-18 | 122.100 | 7,539,579 | -2,000,300 | 3.02% | 920,582,596 |
| 2025-08-19 | 2025-08-15 | 114.800 | 9,539,879 | +900 | 3.83% | 1,095,178,109 |
| 2025-08-18 | 2025-08-14 | 117.800 | 9,538,979 | +9,600 | 3.83% | 1,123,691,726 |
| 2025-08-15 | 2025-08-13 | 113.500 | 9,529,379 | +6,600 | 3.82% | 1,081,584,516 |
| 2025-08-14 | 2025-08-12 | 112.700 | 9,522,779 | +10,200 | 3.82% | 1,073,217,193 |
| 2025-08-13 | 2025-08-11 | 116.500 | 9,512,579 | +9,600 | 3.82% | 1,108,215,454 |
| 2025-08-07 | 2025-08-05 | 117.000 | 9,502,979 | +300 | 3.81% | 1,111,848,543 |
| 2025-08-04 | 2025-07-31 | 117.400 | 9,502,679 | +40,200 | 3.81% | 1,115,614,515 |
| 2025-08-01 | 2025-07-30 | 126.600 | 9,462,479 | +9,900 | 3.80% | 1,197,949,841 |
| 2025-07-31 | 2025-07-29 | 128.600 | 9,452,579 | +9,900 | 3.79% | 1,215,601,659 |
| 2025-07-30 | 2025-07-28 | 127.300 | 9,442,679 | +300 | 3.79% | 1,202,053,037 |
| 2025-07-29 | 2025-07-25 | 131.000 | 9,442,379 | -600 | 3.79% | 1,236,951,649 |
| 2025-07-28 | 2025-07-24 | 126.900 | 9,442,979 | +300 | 3.79% | 1,198,314,035 |
| 2025-07-25 | 2025-07-23 | 123.000 | 9,442,679 | +27,900 | 3.79% | 1,161,449,517 |
| 2025-07-23 | 2025-07-21 | 128.200 | 9,414,779 | -300 | 3.78% | 1,206,974,668 |
| 2025-07-22 | 2025-07-18 | 127.200 | 9,415,079 | +10,500 | 3.78% | 1,197,598,049 |
| 2025-07-21 | 2025-07-17 | 130.600 | 9,404,579 | +9,900 | 3.77% | 1,228,238,017 |
| 2025-07-18 | 2025-07-16 | 130.600 | 9,394,679 | +10,200 | 3.77% | 1,226,945,077 |
| 2025-07-16 | 2025-07-14 | 133.500 | 9,384,479 | +27,600 | 3.77% | 1,252,827,946 |
| 2025-07-15 | 2025-07-11 | 139.500 | 9,356,879 | -5,400 | 3.75% | 1,305,284,620 |
| 2025-07-14 | 2025-07-10 | 145.600 | 9,362,279 | -300 | 3.76% | 1,363,147,822 |
| 2025-07-11 | 2025-07-09 | 142.000 | 9,362,579 | +300 | 3.76% | 1,329,486,218 |
| 2025-07-10 | 2025-07-08 | 146.600 | 9,362,279 | -900 | 3.76% | 1,372,510,101 |
| 2025-07-09 | 2025-07-07 | 136.000 | 9,363,179 | +57,000 | 3.76% | 1,273,392,344 |
| 2025-07-08 | 2025-07-04 | 128.400 | 9,306,179 | +99,000 | 3.73% | 1,194,913,384 |
| 2025-07-07 | 2025-07-03 | 137.200 | 9,207,179 | +19,800 | 3.69% | 1,263,224,959 |
| 2025-07-04 | 2025-07-02 | 143.500 | 9,187,379 | -300 | 3.69% | 1,318,388,886 |
| 2025-07-03 | 2025-06-30 | 141.200 | 9,187,679 | +8,117,579 | 3.69% | 1,297,300,275 |
| 2025-07-02 | 2025-06-27 | 133.700 | 1,070,100 | +29,100 | 0.43% | 143,072,370 |
| 2025-06-30 | 2025-06-26 | 134.300 | 1,041,000 | +20,100 | 0.42% | 139,806,300 |
| 2025-06-27 | 2025-06-25 | 139.500 | 1,020,900 | +19,800 | 0.41% | 142,415,550 |
| 2025-06-25 | 2025-06-23 | 137.200 | 1,001,100 | +18,600 | 0.40% | 137,350,920 |
| 2025-06-24 | 2025-06-20 | 139.100 | 982,500 | +30,300 | 0.39% | 136,665,750 |
| 2025-06-23 | 2025-06-19 | 154.000 | 952,200 | +29,100 | 0.38% | 146,638,800 |
| 2025-06-20 | 2025-06-18 | 153.000 | 923,100 | +60,600 | 0.37% | 141,234,300 |
| 2025-06-19 | 2025-06-17 | 156.200 | 862,500 | +58,200 | 0.35% | 134,722,500 |
| 2025-06-18 | 2025-06-16 | 168.000 | 804,300 | +23,400 | 0.32% | 135,122,400 |
| 2025-06-17 | 2025-06-13 | 172.900 | 780,900 | +36,300 | 0.31% | 135,017,610 |
| 2025-06-16 | 2025-06-12 | 177.700 | 744,600 | -300 | 0.30% | 132,315,420 |
| 2025-06-13 | 2025-06-11 | 180.300 | 744,900 | +50,100 | 0.30% | 134,305,470 |
| 2025-06-12 | 2025-06-10 | 181.300 | 694,800 | +20,400 | 0.28% | 125,967,240 |
| 2025-06-11 | 2025-06-09 | 193.300 | 674,400 | -362,700 | 0.27% | 130,361,520 |
| 2025-06-10 | 2025-06-06 | 158.000 | 1,037,100 | +79,200 | 0.42% | 163,861,800 |
| 2025-06-06 | 2025-06-04 | 172.900 | 957,900 | -34,800 | 0.38% | 165,620,910 |
| 2025-06-05 | 2025-06-03 | 164.800 | 992,700 | -19,800 | 0.40% | 163,596,960 |
| 2025-06-02 | 2025-05-29 | 149.700 | 1,012,500 | -35,700 | 0.41% | 151,571,250 |
| 2025-05-30 | 2025-05-28 | 147.800 | 1,048,200 | +1,200 | 0.42% | 154,923,960 |
| 2025-05-28 | 2025-05-26 | 150.000 | 1,047,000 | +10,500 | 0.42% | 157,050,000 |
| 2025-05-27 | 2025-05-23 | 157.900 | 1,036,500 | +600 | 0.42% | 163,663,350 |
| 2025-05-26 | 2025-05-22 | 160.000 | 1,035,900 | -6,000 | 0.42% | 165,744,000 |
| 2025-05-23 | 2025-05-21 | 159.700 | 1,041,900 | -38,400 | 0.42% | 166,391,430 |
| 2025-05-22 | 2025-05-20 | 160.000 | 1,080,300 | -97,800 | 0.43% | 172,848,000 |
| 2025-05-21 | 2025-05-19 | 154.400 | 1,178,100 | -76,200 | 0.47% | 181,898,640 |
| 2025-05-20 | 2025-05-16 | 145.000 | 1,254,300 | -6,000 | 0.50% | 181,873,500 |
| 2025-05-19 | 2025-05-15 | 145.000 | 1,260,300 | -40,200 | 0.51% | 182,743,500 |
| 2025-05-16 | 2025-05-14 | 135.800 | 1,300,500 | -9,900 | 0.52% | 176,607,900 |
| 2025-05-15 | 2025-05-13 | 137.500 | 1,310,400 | -300 | 0.53% | 180,180,000 |
| 2025-05-12 | 2025-05-08 | 127.800 | 1,310,700 | +9,900 | 0.53% | 167,507,460 |
| 2025-05-09 | 2025-05-07 | 139.700 | 1,300,800 | +19,800 | 0.52% | 181,721,760 |
| 2025-05-06 | 2025-04-30 | 133.700 | 1,281,000 | +300 | 0.51% | 171,269,700 |
| 2025-05-02 | 2025-04-29 | 138.000 | 1,280,700 | -24,000 | 0.51% | 176,736,600 |
| 2025-04-30 | 2025-04-28 | 133.100 | 1,304,700 | -53,400 | 0.52% | 173,655,570 |
| 2025-04-29 | 2025-04-25 | 117.700 | 1,358,100 | +300 | 0.54% | 159,848,370 |
| 2025-04-28 | 2025-04-24 | 122.600 | 1,357,800 | -300 | 0.54% | 166,466,280 |
| 2025-04-25 | 2025-04-23 | 120.000 | 1,358,100 | -600 | 0.54% | 162,972,000 |
| 2025-04-24 | 2025-04-22 | 112.100 | 1,358,700 | -9,600 | 0.55% | 152,310,270 |
| 2025-04-23 | 2025-04-17 | 108.800 | 1,368,300 | -6,300 | 0.55% | 148,871,040 |
| 2025-04-22 | 2025-04-16 | 101.400 | 1,374,600 | +141,600 | 0.55% | 139,384,440 |
| 2025-04-17 | 2025-04-15 | 121.700 | 1,233,000 | -9,900 | 0.49% | 150,056,100 |
| 2025-04-14 | 2025-04-10 | 114.900 | 1,242,900 | +900 | 0.50% | 142,809,210 |
| 2025-04-11 | 2025-04-09 | 111.000 | 1,242,000 | +8,700 | 0.50% | 137,862,000 |
| 2025-04-10 | 2025-04-08 | 115.500 | 1,233,300 | +75,600 | 0.49% | 142,446,150 |
| 2025-04-09 | 2025-04-07 | 122.200 | 1,157,700 | +195,000 | 0.46% | 141,470,940 |
| 2025-04-08 | 2025-04-03 | 150.900 | 962,700 | +19,800 | 0.39% | 145,271,430 |
| 2025-04-07 | 2025-04-02 | 157.000 | 942,900 | -45,600 | 0.38% | 148,035,300 |
| 2025-04-03 | 2025-04-01 | 147.000 | 988,500 | -1,200 | 0.40% | 145,309,500 |
| 2025-04-01 | 2025-03-28 | 140.000 | 989,700 | -39,600 | 0.40% | 138,558,000 |
| 2025-03-31 | 2025-03-27 | 142.500 | 1,029,300 | -129,600 | 0.41% | 146,675,250 |
| 2025-03-28 | 2025-03-26 | 123.000 | 1,158,900 | -20,100 | 0.46% | 142,544,700 |
| 2025-03-27 | 2025-03-25 | 112.000 | 1,179,000 | +34,800 | 0.47% | 132,048,000 |
| 2025-03-21 | 2025-03-19 | 122.700 | 1,144,200 | +300 | 0.46% | 140,393,340 |
| 2025-03-20 | 2025-03-18 | 125.100 | 1,143,900 | -300 | 0.46% | 143,101,890 |
| 2025-03-18 | 2025-03-14 | 126.700 | 1,144,200 | -48,900 | 0.46% | 144,970,140 |
| 2025-03-17 | 2025-03-13 | 113.300 | 1,193,100 | +20,100 | 0.48% | 135,178,230 |
| 2025-03-14 | 2025-03-12 | 115.800 | 1,173,000 | -19,500 | 0.47% | 135,833,400 |
| 2025-03-13 | 2025-03-11 | 117.100 | 1,192,500 | -84,600 | 0.48% | 139,641,750 |
| 2025-03-11 | 2025-03-07 | 95.000 | 1,277,100 | -1,200 | 0.51% | 121,324,500 |
| 2025-03-10 | 2025-03-06 | 90.750 | 1,278,300 | -20,700 | 0.51% | 116,005,725 |
| 2025-03-07 | 2025-03-05 | 86.750 | 1,299,000 | -300 | 0.52% | 112,688,250 |
| 2025-03-06 | 2025-03-04 | 79.100 | 1,299,300 | +3,000 | 0.52% | 102,774,630 |
| 2025-03-05 | 2025-03-03 | 80.400 | 1,296,300 | +19,800 | 0.52% | 104,222,520 |
| 2025-03-04 | 2025-02-28 | 82.000 | 1,276,500 | +666,600 | 0.51% | 104,673,000 |
| 2025-02-26 | 2025-02-24 | 89.000 | 609,900 | -20,100 | 0.24% | 54,281,100 |
| 2025-02-25 | 2025-02-21 | 83.000 | 630,000 | +3,000 | 0.25% | 52,290,000 |
| 2025-02-24 | 2025-02-20 | 81.000 | 627,000 | +33,600 | 0.25% | 50,787,000 |
| 2025-02-21 | 2025-02-19 | 78.150 | 593,400 | +14,100 | 0.24% | 46,374,210 |
| 2025-02-20 | 2025-02-18 | 81.650 | 579,300 | +4,800 | 0.23% | 47,299,845 |
| 2025-02-19 | 2025-02-17 | 81.950 | 574,500 | +30,600 | 0.23% | 47,080,275 |
| 2025-02-18 | 2025-02-14 | 87.500 | 543,900 | +29,700 | 0.22% | 47,591,250 |
| 2025-02-17 | 2025-02-13 | 84.600 | 514,200 | +40,200 | 0.21% | 43,501,320 |
| 2025-02-14 | 2025-02-12 | 90.100 | 474,000 | +10,200 | 0.19% | 42,707,400 |
| 2025-02-12 | 2025-02-10 | 92.400 | 463,800 | +19,800 | 0.19% | 42,855,120 |
| 2025-02-11 | 2025-02-07 | 92.650 | 444,000 | +600 | 0.18% | 41,136,600 |
| 2025-02-10 | 2025-02-06 | 93.500 | 443,400 | +19,800 | 0.18% | 41,457,900 |
| 2025-02-07 | 2025-02-05 | 95.750 | 423,600 | +300 | 0.17% | 40,559,700 |
| 2025-02-06 | 2025-02-04 | 100.000 | 423,300 | -300 | 0.17% | 42,330,000 |
| 2025-02-05 | 2025-02-03 | 94.000 | 423,600 | +20,100 | 0.17% | 39,818,400 |
| 2025-02-04 | 2025-01-28 | 93.300 | 403,500 | +7,500 | 0.16% | 37,646,550 |
| 2025-01-27 | 2025-01-23 | 90.000 | 396,000 | +19,800 | 0.16% | 35,640,000 |
| 2025-01-23 | 2025-01-21 | 89.800 | 376,200 | +19,800 | 0.15% | 33,782,760 |
| 2025-01-21 | 2025-01-17 | 90.300 | 356,400 | +19,800 | 0.15% | 32,182,920 |
| 2025-01-17 | 2025-01-15 | 84.800 | 336,600 | +8,700 | 0.14% | 28,543,680 |
| 2025-01-16 | 2025-01-14 | 82.200 | 327,900 | +57,600 | 0.13% | 26,953,380 |
| 2025-01-15 | 2025-01-13 | 88.500 | 270,300 | +89,700 | 0.11% | 23,921,550 |
| 2025-01-14 | 2025-01-10 | 85.000 | 180,600 | 0.07% | 15,351,000 |
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