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 | 2.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.880 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.960 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.010 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.040 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.141 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.161 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.253 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.303 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.009 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.978 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.897 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.927 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.887 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.887 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.009 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.151 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.110 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.171 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.171 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.131 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.080 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.070 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.039 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.049 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.049 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.080 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.131 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.161 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.273 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.263 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.222 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.212 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.212 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.151 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.171 | 0 | -39,353 | ||
| 2025-07-21 | 2025-07-17 | 3.161 | 39,353 | +19,677 | 0.00% | 124,401 |
| 2025-06-03 | 2025-05-30 | 2.978 | 19,676 | +19,676 | 0.00% | 58,599 |
| 2023-04-21 | 2023-04-19 | 6.229 | 0 | -8,830 | ||
| 2022-09-16 | 2022-09-14 | 4.159 | 8,830 | +151 | 0.00% | 36,728 |
| 2022-05-25 | 2022-05-23 | 4.358 | 8,679 | +166 | 0.00% | 37,825 |
| 2021-09-10 | 2021-09-08 | 5.594 | 8,513 | +93 | 0.00% | 47,622 |
| 2021-08-02 | 2021-07-29 | 6.010 | 8,420 | +8,420 | 0.00% | 50,602 |
| 2021-07-07 | 2021-07-05 | 9.608 | 0 | -5,052 | ||
| 2021-07-02 | 2021-06-29 | 7.447 | 5,052 | -3,368 | 0.00% | 37,621 |
| 2021-05-25 | 2021-05-21 | 6.319 | 8,420 | +8,420 | 0.00% | 53,206 |
| 2020-09-02 | 2020-08-31 | 5.988 | 0 | -1,650 | ||
| 2020-09-01 | 2020-08-28 | 5.951 | 1,650 | -4,950 | 0.00% | 9,820 |
| 2020-08-31 | 2020-08-27 | 5.757 | 6,600 | -3,300 | 0.00% | 37,999 |
| 2020-08-24 | 2020-08-20 | 5.067 | 9,900 | +1,650 | 0.00% | 50,158 |
| 2020-08-20 | 2020-08-18 | 5.466 | 8,250 | +3,300 | 0.00% | 45,099 |
| 2020-08-03 | 2020-07-30 | 6.182 | 4,950 | +4,950 | 0.00% | 30,599 |
| 2020-03-12 | 2020-03-10 | 7.681 | 0 | -16,299 | ||
| 2020-03-10 | 2020-03-06 | 8.319 | 16,299 | +16,299 | 0.00% | 135,597 |
| 2019-03-28 | 2019-03-26 | 8.890 | 0 | -8,031 | ||
| 2019-03-25 | 2019-03-21 | 8.840 | 8,031 | +8,031 | 0.00% | 70,996 |
| 2018-09-11 | 2018-09-07 | 8.678 | 0 | -8,031 | ||
| 2018-09-10 | 2018-09-06 | 8.641 | 8,031 | +8,031 | 0.00% | 69,398 |
| 2018-04-03 | 2018-03-28 | 8.618 | 0 | -14,308 | ||
| 2017-09-07 | 2017-09-05 | 4.479 | 14,308 | +121 | 0.00% | 64,084 |
| 2017-08-03 | 2017-08-01 | 4.542 | 14,187 | -39,407 | 0.00% | 64,442 |
| 2017-05-26 | 2017-05-24 | 3.972 | 53,594 | +519 | 0.00% | 212,860 |
| 2016-09-15 | 2016-09-13 | 3.313 | 53,075 | +524 | 0.00% | 175,816 |
| 2015-09-15 | 2015-09-11 | 2.867 | 52,551 | +3,363 | 0.00% | 150,640 |
| 2015-09-14 | 2015-09-10 | 2.893 | 49,188 | +561 | 0.00% | 142,288 |
| 2015-09-10 | 2015-09-08 | 2.906 | 48,627 | +34,875 | 0.00% | 141,301 |
| 2015-08-27 | 2015-08-25 | 2.552 | 13,752 | -38,199 | 0.00% | 35,101 |
| 2015-07-14 | 2015-07-10 | 3.168 | 51,951 | -38,199 | 0.00% | 164,560 |
| 2015-05-11 | 2015-05-07 | 4.119 | 90,150 | +5,067 | 0.00% | 371,332 |
| 2015-05-07 | 2015-05-05 | 4.188 | 85,083 | +28,842 | 0.00% | 356,361 |
| 2015-05-06 | 2015-05-04 | 4.341 | 56,241 | +7,210 | 0.00% | 244,139 |
| 2015-04-13 | 2015-04-09 | 5.353 | 49,031 | -21,631 | 0.00% | 262,481 |
| 2015-04-10 | 2015-04-08 | 5.395 | 70,662 | -36,052 | 0.00% | 381,220 |
| 2015-04-09 | 2015-04-02 | 5.242 | 106,714 | -93,735 | 0.00% | 559,440 |
| 2015-04-08 | 2015-04-01 | 4.937 | 200,449 | +14,420 | 0.01% | 989,678 |
| 2015-03-31 | 2015-03-27 | 4.896 | 186,029 | +79,315 | 0.01% | 910,742 |
| 2015-03-30 | 2015-03-26 | 4.910 | 106,714 | +93,735 | 0.00% | 523,920 |
| 2014-09-16 | 2014-09-12 | 5.771 | 12,979 | +191 | 0.00% | 74,900 |
| 2014-05-27 | 2014-05-23 | 4.476 | 12,788 | +80 | 0.00% | 57,238 |
| 2014-03-21 | 2014-03-19 | 4.377 | 12,708 | -7,060 | 0.00% | 55,620 |
| 2014-03-18 | 2014-03-14 | 4.249 | 19,768 | -7,060 | 0.00% | 84,001 |
| 2014-03-04 | 2014-02-28 | 3.810 | 26,828 | -56,479 | 0.00% | 102,221 |
| 2014-03-03 | 2014-02-27 | 3.555 | 83,307 | -42,360 | 0.00% | 296,179 |
| 2014-02-27 | 2014-02-25 | 3.428 | 125,667 | +42,360 | 0.01% | 430,760 |
| 2014-02-26 | 2014-02-24 | 3.456 | 83,307 | +70,599 | 0.00% | 287,919 |
| 2014-02-17 | 2014-02-13 | 3.513 | 12,708 | -7,060 | 0.00% | 44,640 |
| 2013-12-18 | 2013-12-16 | 2.989 | 19,768 | -14,120 | 0.00% | 59,080 |
| 2013-12-06 | 2013-12-04 | 3.031 | 33,888 | +14,120 | 0.00% | 102,721 |
| 2013-11-05 | 2013-11-01 | 2.819 | 19,768 | +7,060 | 0.00% | 55,720 |
| 2013-09-10 | 2013-09-06 | 3.697 | 12,708 | +99 | 0.00% | 46,986 |
| 2013-05-28 | 2013-05-24 | 3.612 | 12,609 | +101 | 0.00% | 45,544 |
| 2013-04-03 | 2013-03-28 | 3.411 | 12,508 | -8,339 | 0.00% | 42,660 |
| 2013-03-27 | 2013-03-25 | 3.411 | 20,847 | -69,490 | 0.00% | 71,100 |
| 2013-03-26 | 2013-03-22 | 3.310 | 90,337 | -13,898 | 0.00% | 299,001 |
| 2013-03-01 | 2013-02-27 | 3.080 | 104,235 | -13,897 | 0.01% | 321,001 |
| 2013-02-28 | 2013-02-26 | 3.108 | 118,132 | -13,898 | 0.01% | 367,199 |
| 2013-02-27 | 2013-02-25 | 3.137 | 132,030 | +111,183 | 0.01% | 414,199 |
| 2012-10-16 | 2012-10-12 | 2.849 | 20,847 | +3,475 | 0.00% | 59,400 |
| 2012-09-24 | 2012-09-20 | 4.006 | 17,372 | +2,895 | 0.00% | 69,598 |
| 2012-09-14 | 2012-09-12 | 4.111 | 14,477 | +125 | 0.00% | 59,515 |
| 2012-05-29 | 2012-05-25 | 3.275 | 14,352 | +153 | 0.00% | 47,001 |
| 2012-05-14 | 2012-05-10 | 3.046 | 14,199 | -11,359 | 0.00% | 43,250 |
| 2012-02-14 | 2012-02-10 | 1.990 | 25,558 | -22,719 | 0.00% | 50,850 |
| 2012-02-13 | 2012-02-09 | 2.025 | 48,277 | +22,719 | 0.00% | 97,751 |
| 2011-09-09 | 2011-09-07 | 1.866 | 25,558 | +473 | 0.00% | 47,683 |
| 2011-08-01 | 2011-07-28 | 2.476 | 25,085 | -16,723 | 0.00% | 62,100 |
| 2011-07-12 | 2011-07-08 | 2.763 | 41,808 | +16,723 | 0.00% | 115,500 |
| 2011-05-20 | 2011-05-18 | 3.302 | 25,085 | +280 | 0.00% | 82,826 |
| 2011-05-13 | 2011-05-11 | 3.610 | 24,805 | -11,024 | 0.00% | 89,551 |
| 2011-05-12 | 2011-05-09 | 3.574 | 35,829 | +11,024 | 0.00% | 128,050 |
| 2011-03-17 | 2011-03-15 | 3.483 | 24,805 | -11,024 | 0.00% | 86,401 |
| 2011-03-16 | 2011-03-14 | 3.338 | 35,829 | +11,024 | 0.00% | 119,600 |
| 2011-03-14 | 2011-03-10 | 3.465 | 24,805 | +11,025 | 0.00% | 85,951 |
| 2011-01-24 | 2011-01-20 | 4.173 | 13,780 | -11,025 | 0.00% | 57,499 |
| 2011-01-21 | 2011-01-19 | 4.209 | 24,805 | +11,025 | 0.00% | 104,402 |
| 2010-11-23 | 2010-11-19 | 4.808 | 13,780 | -165,364 | 0.00% | 66,248 |
| 2010-11-18 | 2010-11-16 | 4.735 | 179,144 | -55,122 | 0.01% | 848,248 |
| 2010-11-11 | 2010-11-09 | 4.789 | 234,266 | -440,971 | 0.02% | 1,122,001 |
| 2010-11-10 | 2010-11-08 | 4.953 | 675,237 | +55,121 | 0.05% | 3,344,250 |
| 2010-10-29 | 2010-10-27 | 4.935 | 620,116 | +5,513 | 0.05% | 3,060,002 |
| 2010-10-18 | 2010-10-14 | 5.170 | 614,603 | -110,243 | 0.05% | 3,177,748 |
| 2010-10-07 | 2010-10-05 | 5.334 | 724,846 | +55,121 | 0.05% | 3,866,099 |
| 2010-10-05 | 2010-09-30 | 5.515 | 669,725 | +55,122 | 0.05% | 3,693,601 |
| 2010-09-29 | 2010-09-27 | 5.660 | 614,603 | -5,513 | 0.05% | 3,478,798 |
| 2010-09-24 | 2010-09-21 | 5.062 | 620,116 | +5,513 | 0.05% | 3,138,752 |
| 2010-09-14 | 2010-09-10 | 5.243 | 614,603 | +275,607 | 0.05% | 3,222,348 |
| 2010-09-13 | 2010-09-09 | 5.098 | 338,996 | +165,364 | 0.03% | 1,728,148 |
| 2010-09-08 | 2010-09-06 | 4.935 | 173,632 | +2,756 | 0.01% | 856,798 |
| 2010-09-06 | 2010-09-02 | 4.643 | 170,876 | -4,191 | 0.01% | 793,341 |
| 2010-08-25 | 2010-08-23 | 4.442 | 175,067 | +5,471 | 0.01% | 777,599 |
| 2010-08-04 | 2010-08-02 | 4.497 | 169,596 | +5,471 | 0.01% | 762,599 |
| 2010-07-22 | 2010-07-20 | 4.204 | 164,125 | -10,942 | 0.01% | 689,998 |
| 2010-07-16 | 2010-07-14 | 4.131 | 175,067 | +10,942 | 0.01% | 723,199 |
| 2010-06-18 | 2010-06-15 | 5.849 | 164,125 | +164,125 | 0.01% | 959,997 |
| 2010-05-28 | 2010-05-26 | 4.186 | 0 | -10,942 | ||
| 2010-05-27 | 2010-05-25 | 4.040 | 10,942 | +10,942 | 0.00% | 44,201 |
| 2010-05-11 | 2010-05-07 | 4.529 | 0 | -10,863 | ||
| 2010-05-07 | 2010-05-05 | 4.640 | 10,863 | +10,863 | 0.00% | 50,400 |
| 2010-03-19 | 2010-03-17 | 3.332 | 0 | -5,431 | ||
| 2010-03-17 | 2010-03-15 | 3.296 | 5,431 | -16,295 | 0.00% | 17,898 |
| 2009-11-24 | 2009-11-20 | 2.559 | 21,726 | +5,432 | 0.00% | 55,600 |
| 2009-11-20 | 2009-11-18 | 2.633 | 16,294 | +5,431 | 0.00% | 42,899 |
| 2009-11-17 | 2009-11-13 | 2.633 | 10,863 | -13,579 | 0.00% | 28,600 |
| 2009-11-12 | 2009-11-10 | 2.522 | 24,442 | +2,716 | 0.00% | 61,651 |
| 2009-11-11 | 2009-11-09 | 2.596 | 21,726 | +21,726 | 0.00% | 56,400 |
| 2007-06-26 | 2007-06-22 | 48.956 | 0 |
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