History of CCASS shareholding
Participant: CHEER UNION SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-29 | 2022-11-25 | 2.200 | 0 | +0 | ||
| 2022-11-28 | 2022-11-24 | 2.200 | 0 | -740,000 | ||
| 2010-09-07 | 2010-09-03 | 2.190 | 740,000 | -40,000 | 0.05% | 1,620,600 |
| 2010-09-06 | 2010-09-02 | 2.340 | 780,000 | -260,000 | 0.05% | 1,825,200 |
| 2010-09-03 | 2010-09-01 | 2.500 | 1,040,000 | +80,000 | 0.07% | 2,600,000 |
| 2010-09-02 | 2010-08-31 | 2.280 | 960,000 | -500,000 | 0.06% | 2,188,800 |
| 2010-08-31 | 2010-08-27 | 1.620 | 1,460,000 | +1,000,000 | 0.15% | 2,365,200 |
| 2010-08-24 | 2010-08-20 | 1.620 | 460,000 | -160,000 | 0.05% | 745,200 |
| 2010-02-17 | 2010-02-11 | 1.620 | 620,000 | -100,000 | 0.09% | 1,004,400 |
| 2010-02-08 | 2010-02-04 | 1.570 | 720,000 | -20,000 | 0.11% | 1,130,400 |
| 2010-02-05 | 2010-02-03 | 1.650 | 740,000 | +60,000 | 0.11% | 1,221,000 |
| 2010-02-03 | 2010-02-01 | 1.680 | 680,000 | +200,000 | 0.10% | 1,142,400 |
| 2010-01-21 | 2010-01-19 | 1.900 | 480,000 | -380,000 | 0.08% | 912,000 |
| 2010-01-19 | 2010-01-15 | 1.860 | 860,000 | -40,000 | 0.14% | 1,599,600 |
| 2010-01-18 | 2010-01-14 | 1.900 | 900,000 | -444,000 | 0.16% | 1,710,000 |
| 2010-01-14 | 2010-01-12 | 2.050 | 1,344,000 | +20,000 | 0.24% | 2,755,200 |
| 2010-01-13 | 2010-01-11 | 2.090 | 1,324,000 | -200,000 | 0.23% | 2,767,160 |
| 2010-01-12 | 2010-01-08 | 1.960 | 1,524,000 | -348,000 | 0.28% | 2,987,040 |
| 2010-01-11 | 2010-01-07 | 1.830 | 1,872,000 | -700,000 | 0.34% | 3,425,760 |
| 2010-01-08 | 2010-01-06 | 1.790 | 2,572,000 | -1,360,000 | 0.48% | 4,603,880 |
| 2010-01-07 | 2010-01-05 | 1.720 | 3,932,000 | -2,308,000 | 0.73% | 6,763,040 |
| 2010-01-06 | 2010-01-04 | 1.600 | 6,240,000 | -368,000 | 1.16% | 9,984,000 |
| 2010-01-05 | 2009-12-31 | 1.620 | 6,608,000 | -472,000 | 1.24% | 10,704,960 |
| 2010-01-04 | 2009-12-29 | 1.700 | 7,080,000 | -536,000 | 1.41% | 12,036,000 |
| 2009-12-30 | 2009-12-28 | 1.770 | 7,616,000 | -416,000 | 1.57% | 13,480,320 |
| 2009-12-29 | 2009-12-24 | 1.810 | 8,032,000 | +8,000,000 | 1.65% | 14,537,920 |
| 2009-12-23 | 2009-12-21 | 1.540 | 32,000 | -304,000 | 0.01% | 49,280 |
| 2009-12-22 | 2009-12-18 | 1.650 | 336,000 | -180,000 | 0.07% | 554,400 |
| 2009-12-21 | 2009-12-17 | 1.690 | 516,000 | -200,000 | 0.11% | 872,040 |
| 2009-12-18 | 2009-12-16 | 1.670 | 716,000 | -456,000 | 0.15% | 1,195,720 |
| 2009-12-17 | 2009-12-15 | 1.590 | 1,172,000 | -628,000 | 0.24% | 1,863,480 |
| 2009-12-16 | 2009-12-14 | 1.810 | 1,800,000 | -1,100,000 | 0.37% | 3,258,000 |
| 2009-12-15 | 2009-12-11 | 1.730 | 2,900,000 | -2,280,000 | 0.60% | 5,017,000 |
| 2009-11-23 | 2009-11-19 | 0.730 | 5,180,000 | +5,000,000 | 1.08% | 3,781,400 |
| 2009-11-18 | 2009-11-16 | 0.730 | 180,000 | -680,000 | 0.04% | 131,400 |
| 2009-11-17 | 2009-11-13 | 0.750 | 860,000 | -244,000 | 0.18% | 645,000 |
| 2009-11-16 | 2009-11-12 | 0.780 | 1,104,000 | -280,000 | 0.23% | 861,120 |
| 2009-11-13 | 2009-11-11 | 0.670 | 1,384,000 | -428,000 | 0.29% | 927,280 |
| 2009-11-12 | 2009-11-10 | 0.670 | 1,812,000 | -800,000 | 0.38% | 1,214,040 |
| 2009-11-11 | 2009-11-09 | 0.700 | 2,612,000 | -268,000 | 0.54% | 1,828,400 |
| 2009-11-10 | 2009-11-06 | 0.690 | 2,880,000 | -500,000 | 0.60% | 1,987,200 |
| 2009-11-09 | 2009-11-05 | 0.680 | 3,380,000 | -600,000 | 0.70% | 2,298,400 |
| 2009-11-06 | 2009-11-04 | 0.700 | 3,980,000 | -508,000 | 0.83% | 2,786,000 |
| 2009-11-05 | 2009-11-03 | 0.680 | 4,488,000 | -988,000 | 0.93% | 3,051,840 |
| 2009-11-04 | 2009-11-02 | 0.670 | 5,476,000 | -260,000 | 1.14% | 3,668,920 |
| 2009-11-03 | 2009-10-30 | 0.690 | 5,736,000 | -268,000 | 1.19% | 3,957,840 |
| 2009-11-02 | 2009-10-29 | 0.700 | 6,004,000 | -260,000 | 1.25% | 4,202,800 |
| 2009-10-30 | 2009-10-28 | 0.710 | 6,264,000 | -216,000 | 1.34% | 4,447,440 |
| 2009-10-29 | 2009-10-27 | 0.710 | 6,480,000 | -300,000 | 1.38% | 4,600,800 |
| 2009-10-28 | 2009-10-23 | 0.750 | 6,780,000 | -200,000 | 1.45% | 5,085,000 |
| 2009-10-27 | 2009-10-22 | 0.740 | 6,980,000 | -100,000 | 1.49% | 5,165,200 |
| 2009-10-22 | 2009-10-20 | 0.790 | 7,080,000 | +6,552,000 | 1.51% | 5,593,200 |
| 2009-09-09 | 2009-09-07 | 0.660 | 528,000 | -40,000 | 0.11% | 348,480 |
| 2009-08-06 | 2009-08-04 | 0.650 | 568,000 | +40,000 | 0.12% | 369,200 |
| 2009-07-30 | 2009-07-28 | 0.750 | 528,000 | +52,000 | 0.11% | 396,000 |
| 2009-07-29 | 2009-07-27 | 0.750 | 476,000 | -28,000 | 0.10% | 357,000 |
| 2009-07-27 | 2009-07-23 | 0.760 | 504,000 | +48,000 | 0.11% | 383,040 |
| 2009-07-17 | 2009-07-15 | 0.760 | 456,000 | +100,000 | 0.10% | 346,560 |
| 2009-07-14 | 2009-07-10 | 0.770 | 356,000 | +28,000 | 0.08% | 274,120 |
| 2009-07-03 | 2009-06-30 | 0.880 | 328,000 | +40,000 | 0.07% | 288,640 |
| 2009-06-25 | 2009-06-23 | 0.780 | 288,000 | +100,000 | 0.06% | 224,640 |
| 2009-05-26 | 2009-05-22 | 1.010 | 188,000 | -40,000 | 0.04% | 189,880 |
| 2009-05-25 | 2009-05-21 | 0.870 | 228,000 | +188,000 | 0.05% | 198,360 |
| 2007-06-29 | 2007-06-27 | 2.680 | 40,000 | -4,000 | 0.01% | 107,200 |
| 2007-06-28 | 2007-06-26 | 2.800 | 44,000 | +20,000 | 0.01% | 123,200 |
| 2007-06-27 | 2007-06-25 | 2.910 | 24,000 | +8,000 | 0.01% | 69,840 |
| 2007-06-26 | 2007-06-22 | 2.850 | 16,000 | 0.00% | 45,600 |
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