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 | 0.280 | 710,000 | +0 | 0.02% | 198,800 |
| 2025-10-13 | 2025-10-09 | 0.290 | 710,000 | +0 | 0.02% | 205,900 |
| 2025-10-10 | 2025-10-08 | 0.290 | 710,000 | +0 | 0.02% | 205,900 |
| 2025-10-09 | 2025-10-06 | 0.295 | 710,000 | +0 | 0.02% | 209,450 |
| 2025-10-08 | 2025-10-03 | 0.290 | 710,000 | +0 | 0.02% | 205,900 |
| 2025-10-06 | 2025-10-02 | 0.295 | 710,000 | +0 | 0.02% | 209,450 |
| 2025-10-03 | 2025-09-30 | 0.290 | 710,000 | +0 | 0.02% | 205,900 |
| 2025-10-02 | 2025-09-29 | 0.300 | 710,000 | +0 | 0.02% | 213,000 |
| 2025-09-30 | 2025-09-26 | 0.295 | 710,000 | +0 | 0.02% | 209,450 |
| 2025-09-29 | 2025-09-25 | 0.290 | 710,000 | +0 | 0.02% | 205,900 |
| 2025-09-26 | 2025-09-24 | 0.285 | 710,000 | +0 | 0.02% | 202,350 |
| 2025-09-25 | 2025-09-23 | 0.290 | 710,000 | +0 | 0.02% | 205,900 |
| 2025-09-24 | 2025-09-22 | 0.290 | 710,000 | +0 | 0.02% | 205,900 |
| 2025-09-23 | 2025-09-19 | 0.295 | 710,000 | +0 | 0.02% | 209,450 |
| 2025-09-22 | 2025-09-18 | 0.300 | 710,000 | +0 | 0.02% | 213,000 |
| 2025-09-19 | 2025-09-17 | 0.290 | 710,000 | +0 | 0.02% | 205,900 |
| 2025-09-18 | 2025-09-16 | 0.290 | 710,000 | +0 | 0.02% | 205,900 |
| 2025-09-17 | 2025-09-15 | 0.290 | 710,000 | +0 | 0.02% | 205,900 |
| 2025-09-16 | 2025-09-12 | 0.290 | 710,000 | +0 | 0.02% | 205,900 |
| 2025-09-15 | 2025-09-11 | 0.290 | 710,000 | +0 | 0.02% | 205,900 |
| 2025-09-12 | 2025-09-10 | 0.295 | 710,000 | +0 | 0.02% | 209,450 |
| 2025-09-11 | 2025-09-09 | 0.285 | 710,000 | +0 | 0.02% | 202,350 |
| 2025-09-10 | 2025-09-08 | 0.285 | 710,000 | +0 | 0.02% | 202,350 |
| 2025-09-09 | 2025-09-05 | 0.285 | 710,000 | +0 | 0.02% | 202,350 |
| 2025-09-08 | 2025-09-04 | 0.290 | 710,000 | +0 | 0.02% | 205,900 |
| 2025-09-05 | 2025-09-03 | 0.285 | 710,000 | +0 | 0.02% | 202,350 |
| 2025-09-04 | 2025-09-02 | 0.285 | 710,000 | +0 | 0.02% | 202,350 |
| 2025-09-03 | 2025-09-01 | 0.290 | 710,000 | +0 | 0.02% | 205,900 |
| 2025-09-02 | 2025-08-29 | 0.290 | 710,000 | +0 | 0.02% | 205,900 |
| 2025-09-01 | 2025-08-28 | 0.300 | 710,000 | +0 | 0.02% | 213,000 |
| 2025-08-29 | 2025-08-27 | 0.290 | 710,000 | +0 | 0.02% | 205,900 |
| 2025-08-28 | 2025-08-26 | 0.275 | 710,000 | +0 | 0.02% | 195,250 |
| 2025-08-27 | 2025-08-25 | 0.260 | 710,000 | +0 | 0.02% | 184,600 |
| 2025-08-26 | 2025-08-22 | 0.260 | 710,000 | +0 | 0.02% | 184,600 |
| 2025-08-25 | 2025-08-21 | 0.260 | 710,000 | +0 | 0.02% | 184,600 |
| 2025-08-22 | 2025-08-20 | 0.265 | 710,000 | +0 | 0.02% | 188,150 |
| 2025-08-21 | 2025-08-19 | 0.260 | 710,000 | +0 | 0.02% | 184,600 |
| 2025-08-20 | 2025-08-18 | 0.265 | 710,000 | +0 | 0.02% | 188,150 |
| 2025-08-19 | 2025-08-15 | 0.255 | 710,000 | +0 | 0.02% | 181,050 |
| 2025-08-18 | 2025-08-14 | 0.310 | 710,000 | +0 | 0.02% | 220,100 |
| 2025-08-15 | 2025-08-13 | 0.315 | 710,000 | +0 | 0.02% | 223,650 |
| 2025-08-14 | 2025-08-12 | 0.320 | 710,000 | +0 | 0.02% | 227,200 |
| 2025-08-13 | 2025-08-11 | 0.315 | 710,000 | +0 | 0.02% | 223,650 |
| 2025-08-12 | 2025-08-08 | 0.315 | 710,000 | +0 | 0.02% | 223,650 |
| 2025-08-11 | 2025-08-07 | 0.310 | 710,000 | +0 | 0.02% | 220,100 |
| 2025-08-08 | 2025-08-06 | 0.310 | 710,000 | +0 | 0.02% | 220,100 |
| 2025-08-07 | 2025-08-05 | 0.315 | 710,000 | +0 | 0.02% | 223,650 |
| 2025-08-06 | 2025-08-04 | 0.305 | 710,000 | +0 | 0.02% | 216,550 |
| 2025-08-05 | 2025-08-01 | 0.310 | 710,000 | +0 | 0.02% | 220,100 |
| 2025-08-04 | 2025-07-31 | 0.310 | 710,000 | +0 | 0.02% | 220,100 |
| 2025-08-01 | 2025-07-30 | 0.310 | 710,000 | +0 | 0.02% | 220,100 |
| 2025-07-31 | 2025-07-29 | 0.305 | 710,000 | +0 | 0.02% | 216,550 |
| 2025-07-30 | 2025-07-28 | 0.305 | 710,000 | +0 | 0.02% | 216,550 |
| 2025-07-29 | 2025-07-25 | 0.305 | 710,000 | +0 | 0.02% | 216,550 |
| 2025-07-28 | 2025-07-24 | 0.310 | 710,000 | +0 | 0.02% | 220,100 |
| 2025-07-25 | 2025-07-23 | 0.300 | 710,000 | +0 | 0.02% | 213,000 |
| 2025-07-24 | 2025-07-22 | 0.300 | 710,000 | +0 | 0.02% | 213,000 |
| 2025-07-23 | 2025-07-21 | 0.315 | 710,000 | +0 | 0.02% | 223,650 |
| 2025-07-22 | 2025-07-18 | 0.315 | 710,000 | +0 | 0.02% | 223,650 |
| 2025-07-21 | 2025-07-17 | 0.315 | 710,000 | +0 | 0.02% | 223,650 |
| 2025-07-18 | 2025-07-16 | 0.315 | 710,000 | +0 | 0.02% | 223,650 |
| 2025-07-17 | 2025-07-15 | 0.320 | 710,000 | +0 | 0.02% | 227,200 |
| 2025-07-16 | 2025-07-14 | 0.315 | 710,000 | +0 | 0.02% | 223,650 |
| 2025-07-15 | 2025-07-11 | 0.320 | 710,000 | +0 | 0.02% | 227,200 |
| 2025-07-14 | 2025-07-10 | 0.320 | 710,000 | -56,000 | 0.02% | 227,200 |
| 2025-06-10 | 2025-06-06 | 0.365 | 766,000 | +94,277 | 0.02% | 279,523 |
| 2024-07-12 | 2024-07-10 | 0.302 | 671,723 | +84,185 | 0.02% | 202,990 |
| 2024-06-05 | 2024-06-03 | 0.405 | 587,538 | +74,608 | 0.02% | 237,911 |
| 2023-06-02 | 2023-05-31 | 0.582 | 512,930 | +80,989 | 0.02% | 298,359 |
| 2022-08-03 | 2022-08-01 | 0.551 | 431,941 | +425,494 | 0.02% | 237,850 |
| 2022-06-02 | 2022-05-31 | 0.859 | 6,447 | -103,150 | 0.00% | 5,535 |
| 2022-06-01 | 2022-05-30 | 0.867 | 109,597 | -65,532 | 0.01% | 95,060 |
| 2021-11-10 | 2021-11-08 | 0.708 | 175,129 | +112,986 | 0.01% | 124,000 |
| 2021-09-23 | 2021-09-20 | 0.708 | 62,143 | +56,494 | 0.00% | 44,000 |
| 2021-06-01 | 2021-05-28 | 1.023 | 5,649 | +664 | 0.00% | 5,780 |
| 2021-04-26 | 2021-04-22 | 1.003 | 4,985 | -264,189 | 0.00% | 5,000 |
| 2021-02-24 | 2021-02-22 | 0.722 | 269,174 | +264,189 | 0.02% | 194,400 |
| 2021-02-22 | 2021-02-18 | 0.792 | 4,985 | -243,253 | 0.00% | 3,950 |
| 2020-06-02 | 2020-05-29 | 0.874 | 248,238 | +43,172 | 0.02% | 217,023 |
| 2019-07-24 | 2019-07-22 | 0.753 | 205,066 | +16,471 | 0.02% | 154,380 |
| 2019-05-27 | 2019-05-23 | 1.067 | 188,595 | +7,412 | 0.01% | 201,318 |
| 2019-05-24 | 2019-05-22 | 1.107 | 181,183 | +16,306 | 0.01% | 200,659 |
| 2018-09-21 | 2018-09-19 | 1.014 | 164,877 | +22,483 | 0.01% | 167,200 |
| 2018-05-25 | 2018-05-23 | 1.331 | 142,394 | +11,024 | 0.01% | 189,469 |
| 2018-05-24 | 2018-05-21 | 1.331 | 131,370 | -38,028 | 0.01% | 174,801 |
| 2018-04-10 | 2018-04-06 | 1.331 | 169,398 | +3,458 | 0.02% | 225,401 |
| 2018-03-26 | 2018-03-22 | 1.446 | 165,940 | -17,286 | 0.01% | 239,999 |
| 2018-03-23 | 2018-03-21 | 1.446 | 183,226 | +17,286 | 0.02% | 265,000 |
| 2017-12-14 | 2017-12-12 | 1.085 | 165,940 | +34,570 | 0.01% | 180,000 |
| 2017-12-08 | 2017-12-06 | 1.143 | 131,370 | +34,571 | 0.01% | 150,101 |
| 2017-12-04 | 2017-11-30 | 1.172 | 96,799 | +34,571 | 0.01% | 113,400 |
| 2017-11-17 | 2017-11-15 | 1.215 | 62,228 | +20,743 | 0.01% | 75,600 |
| 2017-09-20 | 2017-09-18 | 1.200 | 41,485 | +3,457 | 0.00% | 49,800 |
| 2017-09-15 | 2017-09-13 | 1.287 | 38,028 | +15,211 | 0.00% | 48,950 |
| 2017-09-14 | 2017-09-12 | 1.302 | 22,817 | +692 | 0.00% | 29,700 |
| 2017-08-21 | 2017-08-17 | 1.273 | 22,125 | +4,840 | 0.00% | 28,159 |
| 2017-08-18 | 2017-08-16 | 1.316 | 17,285 | +17,285 | 0.00% | 22,749 |
| 2016-09-05 | 2016-09-01 | 1.681 | 0 | -196,313 | ||
| 2016-08-24 | 2016-08-22 | 1.803 | 196,313 | +196,313 | 0.02% | 353,999 |
| 2016-08-03 | 2016-07-29 | 1.956 | 0 | -130,876 | ||
| 2016-08-01 | 2016-07-28 | 1.987 | 130,876 | +130,876 | 0.01% | 260,001 |
| 2015-04-20 | 2015-04-16 | 8.771 | 0 | -3,694 | ||
| 2015-04-17 | 2015-04-15 | 8.576 | 3,694 | -11,697 | 0.00% | 31,681 |
| 2015-04-15 | 2015-04-13 | 9.096 | 15,391 | +6,156 | 0.00% | 139,997 |
| 2015-04-14 | 2015-04-10 | 8.869 | 9,235 | -6,156 | 0.00% | 81,902 |
| 2015-04-13 | 2015-04-09 | 9.226 | 15,391 | +3,078 | 0.00% | 141,997 |
| 2015-04-01 | 2015-03-30 | 7.992 | 12,313 | +12,313 | 0.00% | 98,400 |
| 2013-01-07 | 2013-01-03 | 15.256 | 0 | -1,099 | ||
| 2012-11-29 | 2012-11-27 | 14.310 | 1,099 | +1,099 | 0.00% | 15,726 |
| 2011-07-07 | 2011-07-05 | 19.493 | 0 | -1,588 | ||
| 2011-07-05 | 2011-06-30 | 20.778 | 1,588 | +1,588 | 0.00% | 32,995 |
| 2011-03-28 | 2011-03-24 | 68.758 | 0 | -1,310 | ||
| 2011-03-25 | 2011-03-23 | 66.392 | 1,310 | +1,310 | 0.00% | 86,974 |
| 2011-03-23 | 2011-03-21 | 68.682 | 0 | -1,310 | ||
| 2011-02-22 | 2011-02-18 | 73.642 | 1,310 | +1,310 | 0.00% | 96,471 |
| 2011-01-20 | 2011-01-18 | 82.113 | 0 | -1,310 | ||
| 2011-01-19 | 2011-01-17 | 80.129 | 1,310 | +1,310 | 0.00% | 104,969 |
| 2010-03-09 | 2010-03-05 | 53.802 | 0 | -776 | ||
| 2010-03-05 | 2010-03-03 | 51.947 | 776 | +776 | 0.00% | 40,311 |
| 2009-10-15 | 2009-10-13 | 33.472 | 0 |
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