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 | 0.415 | 3,000 | +0 | 0.00% | 1,245 |
| 2025-10-13 | 2025-10-09 | 0.420 | 3,000 | +0 | 0.00% | 1,260 |
| 2025-10-10 | 2025-10-08 | 0.415 | 3,000 | +0 | 0.00% | 1,245 |
| 2025-10-09 | 2025-10-06 | 0.400 | 3,000 | +0 | 0.00% | 1,200 |
| 2025-10-08 | 2025-10-03 | 0.400 | 3,000 | +0 | 0.00% | 1,200 |
| 2025-10-06 | 2025-10-02 | 0.400 | 3,000 | +0 | 0.00% | 1,200 |
| 2025-10-03 | 2025-09-30 | 0.400 | 3,000 | +0 | 0.00% | 1,200 |
| 2025-10-02 | 2025-09-29 | 0.400 | 3,000 | +0 | 0.00% | 1,200 |
| 2025-09-30 | 2025-09-26 | 0.395 | 3,000 | +0 | 0.00% | 1,185 |
| 2025-09-29 | 2025-09-25 | 0.400 | 3,000 | +0 | 0.00% | 1,200 |
| 2025-09-26 | 2025-09-24 | 0.400 | 3,000 | +0 | 0.00% | 1,200 |
| 2025-09-25 | 2025-09-23 | 0.400 | 3,000 | +0 | 0.00% | 1,200 |
| 2025-09-24 | 2025-09-22 | 0.420 | 3,000 | +0 | 0.00% | 1,260 |
| 2025-09-23 | 2025-09-19 | 0.420 | 3,000 | +0 | 0.00% | 1,260 |
| 2025-09-22 | 2025-09-18 | 0.420 | 3,000 | +0 | 0.00% | 1,260 |
| 2025-09-19 | 2025-09-17 | 0.450 | 3,000 | +0 | 0.00% | 1,350 |
| 2025-09-18 | 2025-09-16 | 0.450 | 3,000 | +0 | 0.00% | 1,350 |
| 2025-09-17 | 2025-09-15 | 0.435 | 3,000 | +0 | 0.00% | 1,305 |
| 2025-09-16 | 2025-09-12 | 0.430 | 3,000 | +0 | 0.00% | 1,290 |
| 2025-09-15 | 2025-09-11 | 0.420 | 3,000 | +0 | 0.00% | 1,260 |
| 2025-09-12 | 2025-09-10 | 0.450 | 3,000 | +0 | 0.00% | 1,350 |
| 2025-09-11 | 2025-09-09 | 0.405 | 3,000 | +0 | 0.00% | 1,215 |
| 2025-09-10 | 2025-09-08 | 0.400 | 3,000 | +0 | 0.00% | 1,200 |
| 2025-09-09 | 2025-09-05 | 0.400 | 3,000 | +0 | 0.00% | 1,200 |
| 2025-09-08 | 2025-09-04 | 0.405 | 3,000 | +0 | 0.00% | 1,215 |
| 2025-09-05 | 2025-09-03 | 0.415 | 3,000 | +0 | 0.00% | 1,245 |
| 2025-09-04 | 2025-09-02 | 0.410 | 3,000 | +0 | 0.00% | 1,230 |
| 2025-09-03 | 2025-09-01 | 0.405 | 3,000 | +0 | 0.00% | 1,215 |
| 2025-09-02 | 2025-08-29 | 0.405 | 3,000 | +0 | 0.00% | 1,215 |
| 2025-09-01 | 2025-08-28 | 0.405 | 3,000 | +0 | 0.00% | 1,215 |
| 2025-08-29 | 2025-08-27 | 0.400 | 3,000 | +0 | 0.00% | 1,200 |
| 2025-08-28 | 2025-08-26 | 0.410 | 3,000 | +0 | 0.00% | 1,230 |
| 2025-08-27 | 2025-08-25 | 0.415 | 3,000 | +0 | 0.00% | 1,245 |
| 2025-08-26 | 2025-08-22 | 0.430 | 3,000 | +0 | 0.00% | 1,290 |
| 2025-08-25 | 2025-08-21 | 0.435 | 3,000 | +0 | 0.00% | 1,305 |
| 2025-08-22 | 2025-08-20 | 0.440 | 3,000 | +0 | 0.00% | 1,320 |
| 2025-08-21 | 2025-08-19 | 0.445 | 3,000 | +0 | 0.00% | 1,335 |
| 2025-08-20 | 2025-08-18 | 0.455 | 3,000 | +0 | 0.00% | 1,365 |
| 2025-08-19 | 2025-08-15 | 0.450 | 3,000 | +0 | 0.00% | 1,350 |
| 2025-08-18 | 2025-08-14 | 0.460 | 3,000 | +0 | 0.00% | 1,380 |
| 2025-08-15 | 2025-08-13 | 0.460 | 3,000 | +0 | 0.00% | 1,380 |
| 2025-08-14 | 2025-08-12 | 0.455 | 3,000 | +0 | 0.00% | 1,365 |
| 2025-08-13 | 2025-08-11 | 0.455 | 3,000 | +0 | 0.00% | 1,365 |
| 2025-08-12 | 2025-08-08 | 0.460 | 3,000 | +0 | 0.00% | 1,380 |
| 2025-08-11 | 2025-08-07 | 0.460 | 3,000 | +0 | 0.00% | 1,380 |
| 2025-08-08 | 2025-08-06 | 0.460 | 3,000 | +0 | 0.00% | 1,380 |
| 2025-08-07 | 2025-08-05 | 0.460 | 3,000 | +0 | 0.00% | 1,380 |
| 2025-08-06 | 2025-08-04 | 0.460 | 3,000 | +0 | 0.00% | 1,380 |
| 2025-08-05 | 2025-08-01 | 0.450 | 3,000 | +0 | 0.00% | 1,350 |
| 2025-08-04 | 2025-07-31 | 0.450 | 3,000 | +0 | 0.00% | 1,350 |
| 2025-08-01 | 2025-07-30 | 0.460 | 3,000 | +0 | 0.00% | 1,380 |
| 2025-07-31 | 2025-07-29 | 0.460 | 3,000 | +0 | 0.00% | 1,380 |
| 2025-07-30 | 2025-07-28 | 0.460 | 3,000 | +0 | 0.00% | 1,380 |
| 2025-07-29 | 2025-07-25 | 0.460 | 3,000 | +0 | 0.00% | 1,380 |
| 2025-07-28 | 2025-07-24 | 0.460 | 3,000 | +0 | 0.00% | 1,380 |
| 2025-07-25 | 2025-07-23 | 0.460 | 3,000 | +0 | 0.00% | 1,380 |
| 2025-07-24 | 2025-07-22 | 0.460 | 3,000 | +0 | 0.00% | 1,380 |
| 2025-07-23 | 2025-07-21 | 0.460 | 3,000 | +0 | 0.00% | 1,380 |
| 2025-07-22 | 2025-07-18 | 0.455 | 3,000 | +0 | 0.00% | 1,365 |
| 2025-07-21 | 2025-07-17 | 0.460 | 3,000 | +0 | 0.00% | 1,380 |
| 2025-07-18 | 2025-07-16 | 0.460 | 3,000 | +0 | 0.00% | 1,380 |
| 2025-07-17 | 2025-07-15 | 0.465 | 3,000 | +0 | 0.00% | 1,395 |
| 2025-07-16 | 2025-07-14 | 0.465 | 3,000 | +0 | 0.00% | 1,395 |
| 2025-07-15 | 2025-07-11 | 0.455 | 3,000 | +0 | 0.00% | 1,365 |
| 2025-07-14 | 2025-07-10 | 0.450 | 3,000 | +0 | 0.00% | 1,350 |
| 2025-07-11 | 2025-07-09 | 0.455 | 3,000 | +0 | 0.00% | 1,365 |
| 2025-07-10 | 2025-07-08 | 0.455 | 3,000 | +0 | 0.00% | 1,365 |
| 2025-07-09 | 2025-07-07 | 0.455 | 3,000 | +0 | 0.00% | 1,365 |
| 2025-07-08 | 2025-07-04 | 0.455 | 3,000 | +0 | 0.00% | 1,365 |
| 2025-07-07 | 2025-07-03 | 0.450 | 3,000 | +0 | 0.00% | 1,350 |
| 2025-07-04 | 2025-07-02 | 0.435 | 3,000 | +0 | 0.00% | 1,305 |
| 2025-07-03 | 2025-06-30 | 0.435 | 3,000 | +0 | 0.00% | 1,305 |
| 2025-07-02 | 2025-06-27 | 0.430 | 3,000 | +0 | 0.00% | 1,290 |
| 2025-06-30 | 2025-06-26 | 0.440 | 3,000 | +0 | 0.00% | 1,320 |
| 2025-06-27 | 2025-06-25 | 0.435 | 3,000 | +0 | 0.00% | 1,305 |
| 2025-06-26 | 2025-06-24 | 0.425 | 3,000 | +0 | 0.00% | 1,275 |
| 2025-06-25 | 2025-06-23 | 0.430 | 3,000 | +3,000 | 0.00% | 1,290 |
| 2025-05-19 | 2025-05-15 | 0.455 | 0 | -90,000 | ||
| 2025-05-15 | 2025-05-13 | 0.435 | 90,000 | +90,000 | 0.00% | 39,150 |
| 2022-04-04 | 2022-03-31 | 1.601 | 0 | -924 | ||
| 2021-09-09 | 2021-09-07 | 1.727 | 924 | +26 | 0.00% | 1,596 |
| 2021-05-11 | 2021-05-07 | 2.014 | 898 | +39 | 0.00% | 1,808 |
| 2020-09-07 | 2020-09-03 | 1.528 | 859 | +41 | 0.00% | 1,313 |
| 2020-05-11 | 2020-05-07 | 1.793 | 818 | +32 | 0.00% | 1,467 |
| 2019-09-06 | 2019-09-04 | 2.544 | 786 | +27 | 0.00% | 2,000 |
| 2019-05-10 | 2019-05-08 | 3.401 | 759 | +24 | 0.00% | 2,581 |
| 2018-09-07 | 2018-09-05 | 3.315 | 735 | +23 | 0.00% | 2,436 |
| 2018-05-10 | 2018-05-08 | 3.516 | 712 | +21 | 0.00% | 2,503 |
| 2017-09-07 | 2017-09-05 | 3.640 | 691 | +21 | 0.00% | 2,516 |
| 2017-06-14 | 2017-06-12 | 3.446 | 670 | -6,703 | 0.00% | 2,309 |
| 2017-05-12 | 2017-05-10 | 3.555 | 7,373 | +257 | 0.00% | 26,212 |
| 2016-09-08 | 2016-09-06 | 3.472 | 7,116 | +240 | 0.00% | 24,704 |
| 2016-05-11 | 2016-05-09 | 3.333 | 6,876 | +275 | 0.00% | 22,917 |
| 2015-09-10 | 2015-09-08 | 3.424 | 6,601 | +240 | 0.00% | 22,600 |
| 2015-05-12 | 2015-05-08 | 4.170 | 6,361 | +241 | 0.00% | 26,524 |
| 2015-04-21 | 2015-04-17 | 4.080 | 6,120 | -408,379 | 0.00% | 24,970 |
| 2015-04-20 | 2015-04-16 | 4.044 | 414,499 | -147,996 | 0.02% | 1,676,250 |
| 2015-04-15 | 2015-04-13 | 4.008 | 562,495 | +556,375 | 0.03% | 2,254,531 |
| 2015-04-08 | 2015-04-01 | 4.026 | 6,120 | -222,550 | 0.00% | 24,640 |
| 2015-04-02 | 2015-03-31 | 3.990 | 228,670 | -255,932 | 0.01% | 912,420 |
| 2015-04-01 | 2015-03-30 | 4.044 | 484,602 | +222,550 | 0.03% | 1,959,749 |
| 2015-01-13 | 2015-01-09 | 3.738 | 262,052 | -11,128 | 0.01% | 979,678 |
| 2014-12-23 | 2014-12-19 | 3.685 | 273,180 | +11,128 | 0.02% | 1,006,550 |
| 2014-12-09 | 2014-12-05 | 3.667 | 262,052 | +35,608 | 0.01% | 960,838 |
| 2014-12-08 | 2014-12-04 | 3.667 | 226,444 | +162,461 | 0.01% | 830,278 |
| 2014-12-05 | 2014-12-03 | 3.667 | 63,983 | +57,863 | 0.00% | 234,600 |
| 2014-09-11 | 2014-09-08 | 4.182 | 6,120 | +202 | 0.00% | 25,595 |
| 2014-05-13 | 2014-05-09 | 4.137 | 5,918 | +229 | 0.00% | 24,485 |
| 2013-09-09 | 2013-09-05 | 4.582 | 5,689 | +167 | 0.00% | 26,067 |
| 2013-08-20 | 2013-08-16 | 4.582 | 5,522 | -200,783 | 0.00% | 25,302 |
| 2013-06-04 | 2013-05-31 | 4.861 | 206,305 | +200,783 | 0.01% | 1,002,839 |
| 2013-05-09 | 2013-05-07 | 5.397 | 5,522 | +162 | 0.00% | 29,805 |
| 2012-10-05 | 2012-10-03 | 4.084 | 5,360 | -12,181 | 0.00% | 21,890 |
| 2012-10-04 | 2012-09-28 | 4.084 | 17,541 | -12,182 | 0.00% | 71,638 |
| 2012-09-10 | 2012-09-06 | 4.319 | 29,723 | +913 | 0.00% | 128,385 |
| 2012-05-08 | 2012-05-04 | 4.373 | 28,810 | +912 | 0.00% | 125,990 |
| 2011-09-09 | 2011-09-07 | 4.544 | 27,898 | +784 | 0.00% | 126,782 |
| 2011-08-29 | 2011-08-25 | 4.522 | 27,114 | -22,225 | 0.00% | 122,609 |
| 2011-08-26 | 2011-08-24 | 5.512 | 49,339 | +44,450 | 0.00% | 271,950 |
| 2011-05-05 | 2011-05-03 | 6.185 | 4,889 | +194 | 0.00% | 30,238 |
| 2011-04-28 | 2011-04-26 | 6.138 | 4,695 | -81,102 | 0.00% | 28,818 |
| 2011-04-08 | 2011-04-06 | 5.974 | 85,797 | +4,268 | 0.01% | 512,549 |
| 2011-03-29 | 2011-03-25 | 5.763 | 81,529 | +12,806 | 0.01% | 469,862 |
| 2011-03-01 | 2011-02-25 | 5.482 | 68,723 | +68,723 | 0.00% | 376,740 |
| 2007-06-26 | 2007-06-22 | 8.915 | 0 |
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