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 | 0.173 | 10,800 | +0 | 0.00% | 1,868 |
| 2025-10-13 | 2025-10-09 | 0.173 | 10,800 | +0 | 0.00% | 1,868 |
| 2025-10-10 | 2025-10-08 | 0.173 | 10,800 | +0 | 0.00% | 1,868 |
| 2025-10-09 | 2025-10-06 | 0.173 | 10,800 | +0 | 0.00% | 1,868 |
| 2025-10-08 | 2025-10-03 | 0.173 | 10,800 | +0 | 0.00% | 1,868 |
| 2025-10-06 | 2025-10-02 | 0.173 | 10,800 | +0 | 0.00% | 1,868 |
| 2025-10-03 | 2025-09-30 | 0.173 | 10,800 | +0 | 0.00% | 1,868 |
| 2025-10-02 | 2025-09-29 | 0.178 | 10,800 | +0 | 0.00% | 1,922 |
| 2025-09-30 | 2025-09-26 | 0.185 | 10,800 | +0 | 0.00% | 1,998 |
| 2025-09-29 | 2025-09-25 | 0.193 | 10,800 | +0 | 0.00% | 2,084 |
| 2025-09-26 | 2025-09-24 | 0.189 | 10,800 | +0 | 0.00% | 2,041 |
| 2025-09-25 | 2025-09-23 | 0.187 | 10,800 | +0 | 0.00% | 2,020 |
| 2025-09-24 | 2025-09-22 | 0.191 | 10,800 | +0 | 0.00% | 2,063 |
| 2025-09-23 | 2025-09-19 | 0.192 | 10,800 | +0 | 0.00% | 2,074 |
| 2025-09-22 | 2025-09-18 | 0.190 | 10,800 | +0 | 0.00% | 2,052 |
| 2025-09-19 | 2025-09-17 | 0.190 | 10,800 | +0 | 0.00% | 2,052 |
| 2025-09-18 | 2025-09-16 | 0.201 | 10,800 | +0 | 0.00% | 2,171 |
| 2025-09-17 | 2025-09-15 | 0.226 | 10,800 | +0 | 0.00% | 2,441 |
| 2025-09-16 | 2025-09-12 | 0.223 | 10,800 | +0 | 0.00% | 2,408 |
| 2025-09-15 | 2025-09-11 | 0.227 | 10,800 | +0 | 0.00% | 2,452 |
| 2025-09-12 | 2025-09-10 | 0.201 | 10,800 | +0 | 0.00% | 2,171 |
| 2025-09-11 | 2025-09-09 | 0.210 | 10,800 | +0 | 0.00% | 2,268 |
| 2025-09-10 | 2025-09-08 | 0.212 | 10,800 | +0 | 0.00% | 2,290 |
| 2025-09-09 | 2025-09-05 | 0.215 | 10,800 | +0 | 0.00% | 2,322 |
| 2025-09-08 | 2025-09-04 | 0.220 | 10,800 | +0 | 0.00% | 2,376 |
| 2025-09-05 | 2025-09-03 | 0.221 | 10,800 | +0 | 0.00% | 2,387 |
| 2025-09-04 | 2025-09-02 | 0.222 | 10,800 | +0 | 0.00% | 2,398 |
| 2025-09-03 | 2025-09-01 | 0.222 | 10,800 | +0 | 0.00% | 2,398 |
| 2025-09-02 | 2025-08-29 | 0.220 | 10,800 | +0 | 0.00% | 2,376 |
| 2025-09-01 | 2025-08-28 | 0.224 | 10,800 | +0 | 0.00% | 2,419 |
| 2025-08-29 | 2025-08-27 | 0.229 | 10,800 | +0 | 0.00% | 2,473 |
| 2025-08-28 | 2025-08-26 | 0.215 | 10,800 | +0 | 0.00% | 2,322 |
| 2025-08-27 | 2025-08-25 | 0.226 | 10,800 | +0 | 0.00% | 2,441 |
| 2025-08-26 | 2025-08-22 | 0.410 | 10,800 | +0 | 0.00% | 4,428 |
| 2025-08-25 | 2025-08-21 | 0.395 | 10,800 | +0 | 0.00% | 4,266 |
| 2025-08-22 | 2025-08-20 | 0.410 | 10,800 | +0 | 0.00% | 4,428 |
| 2025-08-21 | 2025-08-19 | 0.500 | 10,800 | +0 | 0.00% | 5,400 |
| 2025-08-20 | 2025-08-18 | 0.710 | 10,800 | +0 | 0.00% | 7,668 |
| 2025-08-19 | 2025-08-15 | 0.390 | 10,800 | +0 | 0.00% | 4,212 |
| 2025-08-18 | 2025-08-14 | 0.380 | 10,800 | +0 | 0.00% | 4,104 |
| 2025-08-15 | 2025-08-13 | 0.395 | 10,800 | +0 | 0.00% | 4,266 |
| 2025-08-14 | 2025-08-12 | 0.390 | 10,800 | +0 | 0.00% | 4,212 |
| 2025-08-13 | 2025-08-11 | 0.395 | 10,800 | +0 | 0.00% | 4,266 |
| 2025-08-12 | 2025-08-08 | 0.400 | 10,800 | +0 | 0.00% | 4,320 |
| 2025-08-11 | 2025-08-07 | 0.395 | 10,800 | +0 | 0.00% | 4,266 |
| 2025-08-08 | 2025-08-06 | 0.400 | 10,800 | +0 | 0.00% | 4,320 |
| 2025-08-07 | 2025-08-05 | 0.420 | 10,800 | +0 | 0.00% | 4,536 |
| 2025-08-06 | 2025-08-04 | 0.430 | 10,800 | +0 | 0.00% | 4,644 |
| 2025-08-05 | 2025-08-01 | 0.450 | 10,800 | +0 | 0.00% | 4,860 |
| 2025-08-04 | 2025-07-31 | 0.470 | 10,800 | +0 | 0.00% | 5,076 |
| 2025-08-01 | 2025-07-30 | 0.475 | 10,800 | +0 | 0.00% | 5,130 |
| 2025-07-31 | 2025-07-29 | 0.520 | 10,800 | +0 | 0.00% | 5,616 |
| 2025-07-30 | 2025-07-28 | 0.440 | 10,800 | +0 | 0.00% | 4,752 |
| 2025-07-29 | 2025-07-25 | 0.430 | 10,800 | +0 | 0.00% | 4,644 |
| 2025-07-28 | 2025-07-24 | 0.570 | 10,800 | +0 | 0.00% | 6,156 |
| 2025-07-25 | 2025-07-23 | 0.395 | 10,800 | +0 | 0.00% | 4,266 |
| 2025-07-24 | 2025-07-22 | 0.390 | 10,800 | +0 | 0.00% | 4,212 |
| 2025-07-23 | 2025-07-21 | 0.415 | 10,800 | +0 | 0.00% | 4,482 |
| 2025-07-22 | 2025-07-18 | 0.425 | 10,800 | +0 | 0.00% | 4,590 |
| 2025-07-21 | 2025-07-17 | 0.425 | 10,800 | +0 | 0.00% | 4,590 |
| 2025-07-18 | 2025-07-16 | 0.420 | 10,800 | +0 | 0.00% | 4,536 |
| 2025-07-17 | 2025-07-15 | 0.415 | 10,800 | +0 | 0.00% | 4,482 |
| 2025-07-16 | 2025-07-14 | 0.405 | 10,800 | +0 | 0.00% | 4,374 |
| 2025-07-15 | 2025-07-11 | 0.405 | 10,800 | +0 | 0.00% | 4,374 |
| 2025-07-14 | 2025-07-10 | 0.490 | 10,800 | +0 | 0.00% | 5,292 |
| 2025-07-11 | 2025-07-09 | 0.445 | 10,800 | +0 | 0.00% | 4,806 |
| 2025-07-10 | 2025-07-08 | 0.370 | 10,800 | +0 | 0.00% | 3,996 |
| 2025-07-09 | 2025-07-07 | 0.370 | 10,800 | +0 | 0.00% | 3,996 |
| 2025-07-08 | 2025-07-04 | 0.270 | 10,800 | +0 | 0.00% | 2,916 |
| 2025-07-07 | 2025-07-03 | 0.270 | 10,800 | +0 | 0.00% | 2,916 |
| 2025-07-04 | 2025-07-02 | 0.270 | 10,800 | +0 | 0.00% | 2,916 |
| 2025-07-03 | 2025-06-30 | 0.270 | 10,800 | +0 | 0.00% | 2,916 |
| 2025-07-02 | 2025-06-27 | 0.260 | 10,800 | +0 | 0.00% | 2,808 |
| 2025-06-30 | 2025-06-26 | 0.260 | 10,800 | +0 | 0.00% | 2,808 |
| 2025-06-27 | 2025-06-25 | 0.275 | 10,800 | +0 | 0.00% | 2,970 |
| 2025-06-26 | 2025-06-24 | 0.285 | 10,800 | +0 | 0.00% | 3,078 |
| 2025-06-25 | 2025-06-23 | 0.260 | 10,800 | +0 | 0.00% | 2,808 |
| 2025-06-24 | 2025-06-20 | 0.275 | 10,800 | +0 | 0.00% | 2,970 |
| 2025-06-23 | 2025-06-19 | 0.265 | 10,800 | +0 | 0.00% | 2,862 |
| 2025-06-20 | 2025-06-18 | 0.290 | 10,800 | +0 | 0.00% | 3,132 |
| 2025-06-19 | 2025-06-17 | 0.280 | 10,800 | +0 | 0.00% | 3,024 |
| 2025-06-18 | 2025-06-16 | 0.305 | 10,800 | +0 | 0.00% | 3,294 |
| 2022-04-07 | 2022-04-04 | 1.225 | 10,800 | -1,120 | 0.01% | 13,230 |
| 2018-09-05 | 2018-09-03 | 1.600 | 11,920 | -720 | 0.01% | 19,072 |
| 2018-04-26 | 2018-04-24 | 2.875 | 12,640 | +8,000 | 0.02% | 36,340 |
| 2017-12-21 | 2017-12-19 | 5.125 | 4,640 | +2,880 | 0.01% | 23,780 |
| 2017-12-11 | 2017-12-07 | 4.450 | 1,760 | -1,120 | 0.00% | 7,832 |
| 2017-11-17 | 2017-11-15 | 4.805 | 2,880 | -851 | 0.01% | 13,840 |
| 2017-03-15 | 2017-03-13 | 9.071 | 3,731 | -622 | 0.01% | 33,842 |
| 2016-10-18 | 2016-10-14 | 7.430 | 4,353 | -5,181 | 0.01% | 32,344 |
| 2016-10-11 | 2016-10-06 | 8.299 | 9,534 | +5,181 | 0.02% | 79,119 |
| 2016-07-25 | 2016-07-21 | 4.420 | 4,353 | +1,969 | 0.01% | 19,238 |
| 2016-07-15 | 2016-07-13 | 4.227 | 2,384 | -310 | 0.01% | 10,076 |
| 2016-07-14 | 2016-07-12 | 4.207 | 2,694 | -726 | 0.01% | 11,334 |
| 2016-07-07 | 2016-07-05 | 4.400 | 3,420 | -518 | 0.01% | 15,049 |
| 2016-06-06 | 2016-06-02 | 4.578 | 3,938 | -1,125 | 0.01% | 18,029 |
| 2015-04-22 | 2015-04-20 | 11.108 | 5,063 | +799 | 0.01% | 56,238 |
| 2014-10-30 | 2014-10-28 | 17.562 | 4,264 | -2,665 | 0.01% | 74,885 |
| 2014-10-28 | 2014-10-24 | 16.662 | 6,929 | +2,665 | 0.02% | 115,448 |
| 2014-10-24 | 2014-10-22 | 18.763 | 4,264 | +667 | 0.01% | 80,006 |
| 2014-10-23 | 2014-10-21 | 19.213 | 3,597 | -667 | 0.01% | 69,111 |
| 2014-07-28 | 2014-07-24 | 14.860 | 4,264 | +667 | 0.01% | 63,365 |
| 2014-06-23 | 2014-06-19 | 9.156 | 3,597 | -19,987 | 0.01% | 32,936 |
| 2014-06-10 | 2014-06-06 | 7.805 | 23,584 | +19,987 | 0.08% | 184,083 |
| 2013-07-30 | 2013-07-26 | 11.708 | 3,597 | -21,319 | 0.01% | 42,114 |
| 2013-07-29 | 2013-07-25 | 11.108 | 24,916 | +21,319 | 0.08% | 276,760 |
| 2013-04-12 | 2013-04-10 | 10.808 | 3,597 | -1,733 | 0.01% | 38,875 |
| 2013-04-11 | 2013-04-09 | 10.357 | 5,330 | +1,733 | 0.02% | 55,204 |
| 2013-01-23 | 2013-01-21 | 16.812 | 3,597 | -3,332 | 0.01% | 60,472 |
| 2013-01-15 | 2013-01-11 | 18.463 | 6,929 | +3,332 | 0.02% | 127,929 |
| 2013-01-14 | 2013-01-10 | 19.213 | 3,597 | -1,733 | 0.01% | 69,111 |
| 2013-01-10 | 2013-01-08 | 17.562 | 5,330 | +1,733 | 0.02% | 93,607 |
| 2012-12-28 | 2012-12-24 | 16.962 | 3,597 | -1,999 | 0.01% | 61,012 |
| 2012-11-26 | 2012-11-22 | 14.560 | 5,596 | -2,665 | 0.02% | 81,479 |
| 2012-11-23 | 2012-11-21 | 14.560 | 8,261 | +2,665 | 0.03% | 120,281 |
| 2012-11-14 | 2012-11-12 | 13.810 | 5,596 | -1,999 | 0.02% | 77,279 |
| 2012-11-12 | 2012-11-08 | 16.061 | 7,595 | +3,998 | 0.03% | 121,985 |
| 2012-08-31 | 2012-08-29 | 12.309 | 3,597 | -667 | 0.01% | 44,274 |
| 2012-07-30 | 2012-07-26 | 11.408 | 4,264 | -1,332 | 0.01% | 48,643 |
| 2012-06-04 | 2012-05-31 | 17.104 | 5,596 | -101 | 0.02% | 95,714 |
| 2012-05-15 | 2012-05-11 | 17.399 | 5,697 | +1,356 | 0.02% | 99,121 |
| 2012-04-20 | 2012-04-18 | 19.021 | 4,341 | -2,305 | 0.01% | 82,569 |
| 2012-04-19 | 2012-04-17 | 18.578 | 6,646 | +2,305 | 0.02% | 123,472 |
| 2012-04-16 | 2012-04-12 | 20.938 | 4,341 | -1,356 | 0.01% | 90,890 |
| 2012-04-13 | 2012-04-11 | 21.380 | 5,697 | +2,035 | 0.02% | 121,802 |
| 2012-04-10 | 2012-04-03 | 20.938 | 3,662 | -1,357 | 0.01% | 76,673 |
| 2012-04-03 | 2012-03-30 | 21.380 | 5,019 | +1,357 | 0.02% | 107,306 |
| 2012-03-12 | 2012-03-08 | 39.074 | 3,662 | -12,479 | 0.01% | 143,088 |
| 2012-03-07 | 2012-03-05 | 38.926 | 16,141 | +13,564 | 0.05% | 628,308 |
| 2012-01-16 | 2012-01-12 | 26.098 | 2,577 | -1,357 | 0.01% | 67,255 |
| 2012-01-04 | 2011-12-30 | 25.951 | 3,934 | +1,357 | 0.01% | 102,091 |
| 2011-12-05 | 2011-12-01 | 29.195 | 2,577 | -678 | 0.01% | 75,235 |
| 2011-11-24 | 2011-11-22 | 26.836 | 3,255 | -1,357 | 0.01% | 87,350 |
| 2011-11-22 | 2011-11-18 | 29.932 | 4,612 | +678 | 0.02% | 138,046 |
| 2011-11-14 | 2011-11-10 | 31.112 | 3,934 | +1,357 | 0.01% | 122,393 |
| 2011-08-17 | 2011-08-15 | 40.106 | 2,577 | +1,356 | 0.01% | 103,353 |
| 2011-08-10 | 2011-08-08 | 40.253 | 1,221 | -678 | 0.00% | 49,149 |
| 2011-06-02 | 2011-05-31 | 47.626 | 1,899 | +678 | 0.01% | 90,441 |
| 2011-05-23 | 2011-05-19 | 54.746 | 1,221 | -9 | 0.00% | 66,845 |
| 2011-03-29 | 2011-03-25 | 48.452 | 1,230 | -683 | 0.00% | 59,595 |
| 2011-03-10 | 2011-03-08 | 53.868 | 1,913 | +683 | 0.01% | 103,049 |
| 2011-03-09 | 2011-03-07 | 53.136 | 1,230 | -683 | 0.00% | 65,357 |
| 2011-03-08 | 2011-03-04 | 53.136 | 1,913 | +683 | 0.01% | 101,649 |
| 2011-01-20 | 2011-01-18 | 62.358 | 1,230 | -2,049 | 0.00% | 76,700 |
| 2011-01-19 | 2011-01-17 | 60.308 | 3,279 | +683 | 0.01% | 197,751 |
| 2010-12-20 | 2010-12-16 | 54.307 | 2,596 | +1,230 | 0.01% | 140,980 |
| 2010-12-16 | 2010-12-14 | 56.210 | 1,366 | -683 | 0.01% | 76,782 |
| 2010-12-15 | 2010-12-13 | 53.136 | 2,049 | +1,366 | 0.01% | 108,875 |
| 2010-12-10 | 2010-12-08 | 50.501 | 683 | +683 | 0.00% | 34,492 |
| 2010-12-07 | 2010-12-03 | 47.134 | 0 | -2,733 | ||
| 2010-12-06 | 2010-12-02 | 49.623 | 2,733 | +1,367 | 0.01% | 135,619 |
| 2010-12-03 | 2010-12-01 | 50.647 | 1,366 | +1,366 | 0.01% | 69,184 |
| 2010-10-18 | 2010-10-14 | 39.815 | 0 | -34,158 | ||
| 2010-09-21 | 2010-09-17 | 29.861 | 34,158 | -1,366 | 0.16% | 1,020,006 |
| 2010-09-20 | 2010-09-16 | 30.447 | 35,524 | +1,366 | 0.17% | 1,081,596 |
| 2010-09-16 | 2010-09-14 | 29.130 | 34,158 | -23,910 | 0.16% | 995,006 |
| 2010-09-15 | 2010-09-13 | 28.837 | 58,068 | -23,911 | 0.28% | 1,674,492 |
| 2010-09-14 | 2010-09-10 | 27.227 | 81,979 | -12,297 | 0.39% | 2,232,007 |
| 2010-09-13 | 2010-09-09 | 26.934 | 94,276 | -1,366 | 0.45% | 2,539,212 |
| 2010-06-01 | 2010-05-28 | 22.256 | 95,642 | -601 | 0.46% | 2,128,616 |
| 2010-04-19 | 2010-04-15 | 25.747 | 96,243 | +43,722 | 0.48% | 2,477,990 |
| 2010-04-16 | 2010-04-14 | 26.475 | 52,521 | +35,335 | 0.26% | 1,390,470 |
| 2010-04-15 | 2010-04-13 | 23.711 | 17,186 | +17,186 | 0.09% | 407,492 |
| 2010-02-25 | 2010-02-23 | 24.874 | 0 | -1,375 | ||
| 2010-02-24 | 2010-02-22 | 24.293 | 1,375 | +1,375 | 0.01% | 33,402 |
| 2010-01-08 | 2010-01-06 | 20.074 | 0 | -687 | ||
| 2009-11-09 | 2009-11-05 | 20.801 | 687 | -688 | 0.00% | 14,291 |
| 2009-10-29 | 2009-10-27 | 23.565 | 1,375 | +1,375 | 0.01% | 32,402 |
| 2009-10-08 | 2009-10-06 | 23.274 | 0 | -687 | ||
| 2009-10-07 | 2009-10-05 | 21.674 | 687 | +687 | 0.00% | 14,890 |
| 2007-09-27 | 2007-09-24 | 22.086 | 0 | -5,008 | ||
| 2007-09-24 | 2007-09-20 | 20.893 | 5,008 | -85 | 0.03% | 104,632 |
| 2007-09-11 | 2007-09-07 | 22.268 | 5,093 | +5,093 | 0.03% | 113,409 |
| 2007-06-26 | 2007-06-22 | 21.030 | 0 |
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