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 | 13.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.862 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.883 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.687 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.862 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.811 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.728 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.862 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.883 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.141 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.171 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.223 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.171 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.542 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.285 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.079 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.007 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.264 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 13.749 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.759 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.924 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.625 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.687 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.584 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.770 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.801 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.955 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.935 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.749 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.656 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.718 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.904 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.172 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.151 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.151 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.213 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.966 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.677 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.430 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.388 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.533 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.780 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.574 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.368 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.976 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.450 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.924 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.842 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.718 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.759 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.491 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.388 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.347 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.914 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 11.791 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 11.729 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 11.296 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 11.502 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.646 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.935 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.873 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.956 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.791 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.667 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.079 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.791 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.337 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.110 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.842 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 13.023 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 13.112 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 13.090 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 13.201 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 13.425 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 13.201 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 13.224 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 13.246 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 13.112 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 13.090 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 13.358 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 13.402 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 13.224 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 13.425 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 13.291 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 13.648 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 13.804 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 13.514 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 13.134 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 13.023 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 12.732 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.665 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 12.352 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 12.442 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 12.285 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 12.352 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 12.084 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 12.285 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 12.308 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 11.816 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 12.419 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 12.040 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 12.620 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 12.732 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 12.509 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 12.464 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 11.660 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 11.638 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 11.593 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 13.335 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 14.139 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 13.938 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 13.938 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 14.139 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 14.430 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 14.273 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 13.871 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 14.206 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 14.050 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 14.184 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 14.363 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 14.832 | 0 | -13,431 | ||
| 2025-03-17 | 2025-03-13 | 14.564 | 13,431 | +13,431 | 0.00% | 195,607 |
| 2021-12-10 | 2021-12-08 | 19.722 | 0 | -3,595 | ||
| 2021-10-12 | 2021-10-08 | 22.616 | 3,595 | +3,595 | 0.00% | 81,303 |
| 2020-01-03 | 2019-12-31 | 33.920 | 0 | -1,017 | ||
| 2019-09-12 | 2019-09-10 | 33.576 | 1,017 | +19 | 0.00% | 34,147 |
| 2019-06-05 | 2019-06-03 | 34.886 | 998 | +50 | 0.00% | 34,816 |
| 2018-09-13 | 2018-09-11 | 35.072 | 948 | +18 | 0.00% | 33,248 |
| 2018-08-20 | 2018-08-16 | 33.056 | 930 | -3,101 | 0.00% | 30,742 |
| 2018-08-14 | 2018-08-10 | 35.797 | 4,031 | +3,101 | 0.00% | 144,298 |
| 2018-06-07 | 2018-06-05 | 40.362 | 930 | +42 | 0.00% | 37,536 |
| 2018-04-16 | 2018-04-12 | 47.961 | 888 | +888 | 0.00% | 42,590 |
| 2017-10-12 | 2017-10-10 | 52.014 | 0 | -888 | ||
| 2017-09-15 | 2017-09-13 | 66.519 | 888 | +99 | 0.00% | 59,069 |
| 2017-08-31 | 2017-08-29 | 62.623 | 789 | +789 | 0.00% | 49,410 |
| 2016-04-25 | 2016-04-21 | 54.830 | 0 | -3,918 | ||
| 2016-04-22 | 2016-04-20 | 53.911 | 3,918 | +3,918 | 0.00% | 211,225 |
| 2013-12-06 | 2013-12-04 | 55.680 | 0 | -2,683 | ||
| 2013-10-29 | 2013-10-25 | 46.735 | 2,683 | -1,789 | 0.00% | 125,391 |
| 2013-10-11 | 2013-10-09 | 47.518 | 4,472 | +1,789 | 0.00% | 212,501 |
| 2013-09-19 | 2013-09-17 | 49.888 | 2,683 | +43 | 0.00% | 133,850 |
| 2013-09-13 | 2013-09-11 | 50.911 | 2,640 | +2,640 | 0.00% | 134,405 |
| 2013-08-26 | 2013-08-22 | 52.615 | 0 | -440 | ||
| 2013-06-05 | 2013-06-03 | 51.598 | 440 | +5 | 0.00% | 22,703 |
| 2013-05-22 | 2013-05-20 | 50.563 | 435 | -870 | 0.00% | 21,995 |
| 2013-05-13 | 2013-05-09 | 53.781 | 1,305 | -435 | 0.00% | 70,184 |
| 2013-05-10 | 2013-05-08 | 53.551 | 1,740 | +435 | 0.00% | 93,179 |
| 2013-05-09 | 2013-05-07 | 54.701 | 1,305 | +1,305 | 0.00% | 71,384 |
| 2013-03-11 | 2013-03-07 | 59.642 | 0 | -1,305 | ||
| 2013-03-08 | 2013-03-06 | 58.723 | 1,305 | -1,306 | 0.00% | 76,633 |
| 2013-03-07 | 2013-03-05 | 59.412 | 2,611 | +2,176 | 0.00% | 155,125 |
| 2013-03-06 | 2013-03-04 | 60.102 | 435 | -3,916 | 0.00% | 26,144 |
| 2013-03-05 | 2013-03-01 | 60.217 | 4,351 | +4,351 | 0.00% | 262,002 |
| 2013-01-04 | 2013-01-02 | 61.758 | 0 | -4,242 | ||
| 2012-12-27 | 2012-12-20 | 59.990 | 4,242 | +2,121 | 0.00% | 254,476 |
| 2012-12-21 | 2012-12-19 | 61.050 | 2,121 | -2,121 | 0.00% | 129,488 |
| 2012-12-20 | 2012-12-18 | 60.697 | 4,242 | +4,242 | 0.00% | 257,476 |
| 2012-09-07 | 2012-09-05 | 56.807 | 0 | -848 | ||
| 2012-08-28 | 2012-08-24 | 53.625 | 848 | +848 | 0.00% | 45,474 |
| 2012-08-08 | 2012-08-06 | 55.511 | 0 | -22,060 | ||
| 2012-08-07 | 2012-08-03 | 55.040 | 22,060 | +5,090 | 0.00% | 1,214,174 |
| 2012-08-06 | 2012-08-02 | 56.218 | 16,970 | +16,970 | 0.00% | 954,023 |
| 2010-04-19 | 2010-04-15 | 66.345 | 0 | -389 | ||
| 2010-04-13 | 2010-04-09 | 65.187 | 389 | -778 | 0.00% | 25,358 |
| 2010-04-08 | 2010-04-01 | 64.545 | 1,167 | +1,167 | 0.00% | 75,324 |
| 2009-06-16 | 2009-06-12 | 46.859 | 0 | -3,730 | ||
| 2009-06-03 | 2009-06-01 | 49.432 | 3,730 | +3,730 | 0.00% | 184,383 |
| 2009-05-21 | 2009-05-19 | 46.752 | 0 | -3,730 | ||
| 2009-05-20 | 2009-05-18 | 43.374 | 3,730 | +3,730 | 0.00% | 161,785 |
| 2009-05-07 | 2009-05-05 | 46.859 | 0 | -746 | ||
| 2009-04-22 | 2009-04-20 | 46.752 | 746 | +746 | 0.00% | 34,877 |
| 2007-12-18 | 2007-12-14 | 78.468 | 0 | -2,768 | ||
| 2007-12-05 | 2007-12-03 | 71.532 | 2,768 | +1,038 | 0.00% | 198,000 |
| 2007-11-29 | 2007-11-27 | 70.954 | 1,730 | +1,730 | 0.00% | 122,750 |
| 2007-07-24 | 2007-07-20 | 71.098 | 0 | -692 | ||
| 2007-07-05 | 2007-07-03 | 70.262 | 692 | +9 | 0.00% | 48,622 |
| 2007-06-26 | 2007-06-22 | 70.702 | 683 | 0.00% | 48,289 |
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