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 | 1.490 | 60,000 | +0 | 0.00% | 89,400 |
| 2025-10-13 | 2025-10-09 | 1.490 | 60,000 | +0 | 0.00% | 89,400 |
| 2025-10-10 | 2025-10-08 | 1.500 | 60,000 | +0 | 0.00% | 90,000 |
| 2025-10-09 | 2025-10-06 | 1.500 | 60,000 | +0 | 0.00% | 90,000 |
| 2025-10-08 | 2025-10-03 | 1.490 | 60,000 | +0 | 0.00% | 89,400 |
| 2025-10-06 | 2025-10-02 | 1.490 | 60,000 | +0 | 0.00% | 89,400 |
| 2025-10-03 | 2025-09-30 | 1.480 | 60,000 | +0 | 0.00% | 88,800 |
| 2025-10-02 | 2025-09-29 | 1.490 | 60,000 | +0 | 0.00% | 89,400 |
| 2025-09-30 | 2025-09-26 | 1.460 | 60,000 | +0 | 0.00% | 87,600 |
| 2025-09-29 | 2025-09-25 | 1.470 | 60,000 | +0 | 0.00% | 88,200 |
| 2025-09-26 | 2025-09-24 | 1.490 | 60,000 | +0 | 0.00% | 89,400 |
| 2025-09-25 | 2025-09-23 | 1.480 | 60,000 | +0 | 0.00% | 88,800 |
| 2025-09-24 | 2025-09-22 | 1.480 | 60,000 | +0 | 0.00% | 88,800 |
| 2025-09-23 | 2025-09-19 | 1.490 | 60,000 | +0 | 0.00% | 89,400 |
| 2025-09-22 | 2025-09-18 | 1.500 | 60,000 | +0 | 0.00% | 90,000 |
| 2025-09-19 | 2025-09-17 | 1.500 | 60,000 | +0 | 0.00% | 90,000 |
| 2025-09-18 | 2025-09-16 | 1.490 | 60,000 | +0 | 0.00% | 89,400 |
| 2025-09-17 | 2025-09-15 | 1.510 | 60,000 | +0 | 0.00% | 90,600 |
| 2025-09-16 | 2025-09-12 | 1.510 | 60,000 | +0 | 0.00% | 90,600 |
| 2025-09-15 | 2025-09-11 | 1.500 | 60,000 | +0 | 0.00% | 90,000 |
| 2025-09-12 | 2025-09-10 | 1.480 | 60,000 | +0 | 0.00% | 88,800 |
| 2025-09-11 | 2025-09-09 | 1.480 | 60,000 | +0 | 0.00% | 88,800 |
| 2025-09-10 | 2025-09-08 | 1.500 | 60,000 | +0 | 0.00% | 90,000 |
| 2025-09-09 | 2025-09-05 | 1.480 | 60,000 | +0 | 0.00% | 88,800 |
| 2025-09-08 | 2025-09-04 | 1.450 | 60,000 | +0 | 0.00% | 87,000 |
| 2025-09-05 | 2025-09-03 | 1.460 | 60,000 | +0 | 0.00% | 87,600 |
| 2025-09-04 | 2025-09-02 | 1.450 | 60,000 | +0 | 0.00% | 87,000 |
| 2025-09-03 | 2025-09-01 | 1.460 | 60,000 | +0 | 0.00% | 87,600 |
| 2025-09-02 | 2025-08-29 | 1.480 | 60,000 | +0 | 0.00% | 88,800 |
| 2025-09-01 | 2025-08-28 | 1.470 | 60,000 | +0 | 0.00% | 88,200 |
| 2025-08-29 | 2025-08-27 | 1.490 | 60,000 | +0 | 0.00% | 89,400 |
| 2025-08-28 | 2025-08-26 | 1.613 | 60,000 | +0 | 0.00% | 96,803 |
| 2025-08-27 | 2025-08-25 | 1.624 | 60,000 | +2,357 | 0.00% | 97,428 |
| 2025-08-26 | 2025-08-22 | 1.624 | 57,643 | +0 | 0.00% | 93,601 |
| 2025-08-25 | 2025-08-21 | 1.613 | 57,643 | +0 | 0.00% | 93,001 |
| 2025-08-22 | 2025-08-20 | 1.613 | 57,643 | +9,608 | 0.00% | 93,001 |
| 2025-04-28 | 2025-04-24 | 1.509 | 48,035 | +1,993 | 0.00% | 72,508 |
| 2025-03-25 | 2025-03-21 | 1.509 | 46,042 | +18,417 | 0.00% | 69,500 |
| 2024-08-27 | 2024-08-23 | 1.644 | 27,625 | +1,160 | 0.00% | 45,407 |
| 2024-05-02 | 2024-04-29 | 1.622 | 26,465 | +1,131 | 0.00% | 42,934 |
| 2024-03-06 | 2024-03-04 | 1.563 | 25,334 | -8,445 | 0.00% | 39,599 |
| 2024-02-05 | 2024-02-01 | 1.492 | 33,779 | -8,445 | 0.00% | 50,400 |
| 2024-01-26 | 2024-01-24 | 1.492 | 42,224 | -8,445 | 0.00% | 63,000 |
| 2023-12-22 | 2023-12-20 | 1.445 | 50,669 | -8,444 | 0.00% | 73,200 |
| 2023-08-24 | 2023-08-22 | 1.634 | 59,113 | +2,991 | 0.00% | 96,588 |
| 2023-05-02 | 2023-04-27 | 1.725 | 56,122 | +2,137 | 0.00% | 96,786 |
| 2022-12-22 | 2022-12-20 | 1.841 | 53,985 | +15,424 | 0.00% | 99,400 |
| 2022-12-01 | 2022-11-29 | 1.802 | 38,561 | +15,425 | 0.00% | 69,501 |
| 2022-08-25 | 2022-08-23 | 2.083 | 23,136 | +808 | 0.00% | 48,183 |
| 2022-04-28 | 2022-04-26 | 2.433 | 22,328 | +871 | 0.00% | 54,320 |
| 2021-08-26 | 2021-08-24 | 2.362 | 21,457 | +21,457 | 0.00% | 50,689 |
| 2021-07-05 | 2021-06-30 | 2.188 | 0 | -13,800 | ||
| 2021-04-29 | 2021-04-27 | 2.252 | 13,800 | +570 | 0.00% | 31,084 |
| 2021-03-22 | 2021-03-18 | 2.328 | 13,230 | +13,230 | 0.00% | 30,800 |
| 2019-10-28 | 2019-10-24 | 2.866 | 0 | -6,245 | ||
| 2019-09-02 | 2019-08-29 | 2.977 | 6,245 | +131 | 0.00% | 18,589 |
| 2019-05-10 | 2019-05-08 | 4.334 | 6,114 | 0.00% | 26,498 |
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