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 | 3.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.450 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.470 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.490 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.580 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.620 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.610 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.610 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.640 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.570 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.977 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.977 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.956 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.956 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.967 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.019 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.008 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.956 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.956 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.925 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.935 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.925 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.894 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.852 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.831 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.873 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.998 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.956 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.946 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.935 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.873 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.841 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.873 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.987 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.987 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.946 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.967 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.998 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.967 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.998 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.987 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.977 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.935 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.925 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.946 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.977 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.925 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.862 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.977 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.019 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.998 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.946 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.925 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.977 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.904 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.873 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.831 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.768 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.747 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.726 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.706 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.737 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.789 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.789 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.810 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.820 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.820 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.852 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.852 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.820 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.820 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.789 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.820 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.737 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.747 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.820 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.800 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.789 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.758 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.737 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.747 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.789 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.800 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.747 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.779 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.779 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.841 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.779 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.747 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.789 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.758 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.789 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.820 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.820 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.044 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.033 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.076 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.044 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.968 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.033 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.044 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.990 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.968 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.947 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.087 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.958 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.828 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.753 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.742 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.666 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.591 | 0 | -9,273 | ||
| 2025-03-21 | 2025-03-19 | 4.119 | 9,273 | +9,273 | 0.00% | 38,198 |
| 2021-12-08 | 2021-12-06 | 5.876 | 0 | -3,600 | ||
| 2021-09-07 | 2021-09-03 | 7.074 | 3,600 | +130 | 0.00% | 25,466 |
| 2021-07-08 | 2021-07-06 | 8.212 | 3,470 | +3,470 | 0.00% | 28,496 |
| 2018-12-03 | 2018-11-29 | 12.291 | 0 | -2,190 | ||
| 2018-11-30 | 2018-11-28 | 12.200 | 2,190 | +2,190 | 0.00% | 26,718 |
| 2018-11-28 | 2018-11-26 | 12.255 | 0 | -2,190 | ||
| 2018-11-27 | 2018-11-23 | 12.145 | 2,190 | +2,190 | 0.00% | 26,598 |
| 2018-11-26 | 2018-11-22 | 12.145 | 0 | -2,190 | ||
| 2018-11-21 | 2018-11-19 | 12.876 | 2,190 | +2,190 | 0.00% | 28,197 |
| 2018-09-27 | 2018-09-24 | 13.204 | 0 | -4,928 | ||
| 2018-09-26 | 2018-09-21 | 13.095 | 4,928 | +4,928 | 0.00% | 64,531 |
| 2018-09-17 | 2018-09-13 | 14.574 | 0 | -2,190 | ||
| 2018-09-14 | 2018-09-12 | 13.880 | 2,190 | +1,095 | 0.00% | 30,397 |
| 2018-09-13 | 2018-09-11 | 14.574 | 1,095 | -3,833 | 0.00% | 15,959 |
| 2018-09-12 | 2018-09-10 | 14.464 | 4,928 | +3,285 | 0.00% | 71,281 |
| 2018-09-11 | 2018-09-07 | 15.140 | 1,643 | +1,643 | 0.00% | 24,875 |
| 2018-08-03 | 2018-08-01 | 18.533 | 0 | -5,342 | ||
| 2018-08-01 | 2018-07-30 | 18.514 | 5,342 | +3,205 | 0.00% | 98,904 |
| 2018-07-31 | 2018-07-27 | 19.694 | 2,137 | +2,137 | 0.00% | 42,085 |
| 2018-07-11 | 2018-07-09 | 19.956 | 0 | -4,273 | ||
| 2018-07-10 | 2018-07-06 | 19.095 | 4,273 | +4,273 | 0.00% | 81,591 |
| 2018-07-09 | 2018-07-05 | 19.544 | 0 | -3,205 | ||
| 2018-07-06 | 2018-07-04 | 19.769 | 3,205 | +3,205 | 0.00% | 63,358 |
| 2018-07-04 | 2018-06-29 | 21.079 | 0 | -1,068 | ||
| 2018-07-03 | 2018-06-28 | 20.854 | 1,068 | -1,603 | 0.00% | 22,272 |
| 2018-06-26 | 2018-06-22 | 21.678 | 2,671 | +2,671 | 0.00% | 57,902 |
| 2018-04-26 | 2018-04-24 | 18.346 | 0 | -5,342 | ||
| 2018-04-25 | 2018-04-23 | 18.434 | 5,342 | +5,342 | 0.00% | 98,476 |
| 2018-03-29 | 2018-03-27 | 18.838 | 0 | -5,197 | ||
| 2018-03-28 | 2018-03-26 | 17.145 | 5,197 | +5,197 | 0.00% | 89,103 |
| 2015-04-14 | 2015-04-10 | 17.352 | 0 | -840 | ||
| 2014-08-22 | 2014-08-20 | 13.192 | 840 | +26 | 0.00% | 11,082 |
| 2014-04-30 | 2014-04-28 | 13.564 | 814 | +33 | 0.00% | 11,041 |
| 2013-08-23 | 2013-08-21 | 12.169 | 781 | +28 | 0.00% | 9,504 |
| 2013-05-07 | 2013-05-03 | 13.632 | 753 | +39 | 0.00% | 10,265 |
| 2012-11-12 | 2012-11-08 | 12.401 | 714 | -1,429 | 0.00% | 8,854 |
| 2012-10-29 | 2012-10-25 | 12.345 | 2,143 | +1,429 | 0.00% | 26,455 |
| 2012-10-25 | 2012-10-22 | 13.017 | 714 | -1,429 | 0.00% | 9,294 |
| 2012-10-09 | 2012-10-05 | 12.149 | 2,143 | +1,429 | 0.00% | 26,035 |
| 2012-10-04 | 2012-09-28 | 11.421 | 714 | -3,573 | 0.00% | 8,155 |
| 2012-10-03 | 2012-09-27 | 10.889 | 4,287 | +3,573 | 0.00% | 46,682 |
| 2012-09-11 | 2012-09-07 | 15.004 | 714 | -2,144 | 0.00% | 10,713 |
| 2012-09-07 | 2012-09-05 | 14.276 | 2,858 | +2,144 | 0.00% | 40,801 |
| 2012-08-28 | 2012-08-24 | 17.348 | 714 | +22 | 0.00% | 12,386 |
| 2012-08-23 | 2012-08-21 | 17.724 | 692 | +692 | 0.00% | 12,265 |
| 2012-08-21 | 2012-08-17 | 17.348 | 0 | -3,459 | ||
| 2012-08-20 | 2012-08-16 | 16.914 | 3,459 | +3,459 | 0.00% | 58,505 |
| 2010-08-26 | 2010-08-24 | 29.807 | 0 | -968 | ||
| 2010-08-25 | 2010-08-23 | 28.412 | 968 | +968 | 0.00% | 27,503 |
| 2010-08-23 | 2010-08-19 | 29.776 | 0 | -323 | ||
| 2010-08-04 | 2010-08-02 | 26.956 | 323 | -1,291 | 0.00% | 8,707 |
| 2010-08-03 | 2010-07-30 | 26.615 | 1,614 | +1,291 | 0.00% | 42,957 |
| 2010-07-12 | 2010-07-08 | 26.491 | 323 | -968 | 0.00% | 8,557 |
| 2010-06-25 | 2010-06-23 | 27.793 | 1,291 | -645 | 0.00% | 35,880 |
| 2010-06-24 | 2010-06-22 | 28.505 | 1,936 | +1,613 | 0.00% | 55,186 |
| 2010-06-21 | 2010-06-17 | 27.514 | 323 | -1,613 | 0.00% | 8,887 |
| 2010-06-18 | 2010-06-15 | 26.708 | 1,936 | +1,613 | 0.00% | 51,707 |
| 2010-05-28 | 2010-05-26 | 24.787 | 323 | -1,613 | 0.00% | 8,006 |
| 2010-05-27 | 2010-05-25 | 23.920 | 1,936 | +1,613 | 0.00% | 46,308 |
| 2010-05-26 | 2010-05-24 | 25.562 | 323 | -1,936 | 0.00% | 8,256 |
| 2010-05-18 | 2010-05-14 | 27.762 | 2,259 | +1,936 | 0.00% | 62,714 |
| 2010-05-17 | 2010-05-13 | 27.204 | 323 | -2,582 | 0.00% | 8,787 |
| 2010-05-07 | 2010-05-05 | 28.133 | 2,905 | +2,582 | 0.00% | 81,728 |
| 2010-04-29 | 2010-04-27 | 29.799 | 323 | +5 | 0.00% | 9,625 |
| 2010-02-12 | 2010-02-10 | 17.710 | 318 | -3,185 | 0.00% | 5,632 |
| 2010-02-08 | 2010-02-04 | 18.087 | 3,503 | +3,185 | 0.00% | 63,358 |
| 2009-12-29 | 2009-12-24 | 16.328 | 318 | -956 | 0.00% | 5,192 |
| 2009-12-28 | 2009-12-22 | 14.538 | 1,274 | +319 | 0.00% | 18,522 |
| 2009-12-17 | 2009-12-15 | 13.973 | 955 | -2,867 | 0.00% | 13,344 |
| 2009-12-11 | 2009-12-09 | 13.345 | 3,822 | -318 | 0.00% | 51,005 |
| 2009-12-08 | 2009-12-04 | 13.000 | 4,140 | -637 | 0.00% | 53,819 |
| 2009-12-04 | 2009-12-02 | 12.183 | 4,777 | -3,185 | 0.00% | 58,200 |
| 2009-11-20 | 2009-11-18 | 12.152 | 7,962 | -318 | 0.00% | 96,754 |
| 2009-11-17 | 2009-11-13 | 12.592 | 8,280 | -319 | 0.00% | 104,259 |
| 2009-11-16 | 2009-11-12 | 12.623 | 8,599 | -637 | 0.00% | 108,545 |
| 2009-10-20 | 2009-10-16 | 11.964 | 9,236 | -636 | 0.00% | 110,496 |
| 2009-10-19 | 2009-10-15 | 12.152 | 9,872 | -1,911 | 0.00% | 119,965 |
| 2009-10-16 | 2009-10-14 | 12.278 | 11,783 | -1,593 | 0.00% | 144,667 |
| 2009-10-15 | 2009-10-13 | 12.152 | 13,376 | -318 | 0.00% | 162,545 |
| 2009-10-14 | 2009-10-12 | 11.838 | 13,694 | -41,401 | 0.00% | 162,110 |
| 2009-10-13 | 2009-10-09 | 11.618 | 55,095 | +25,478 | 0.01% | 640,104 |
| 2009-10-12 | 2009-10-08 | 11.744 | 29,617 | +3,184 | 0.01% | 347,816 |
| 2009-10-09 | 2009-10-07 | 11.838 | 26,433 | +15,924 | 0.01% | 312,914 |
| 2009-10-06 | 2009-10-02 | 11.461 | 10,509 | -3,185 | 0.00% | 120,446 |
| 2009-10-02 | 2009-09-29 | 10.676 | 13,694 | +3,185 | 0.00% | 146,200 |
| 2009-09-30 | 2009-09-28 | 11.524 | 10,509 | +3,184 | 0.00% | 121,106 |
| 2009-09-29 | 2009-09-25 | 12.152 | 7,325 | 0.00% | 89,013 |
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