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 | 4.330 | 25,000 | +0 | 0.00% | 108,250 |
| 2025-10-13 | 2025-10-09 | 4.330 | 25,000 | +0 | 0.00% | 108,250 |
| 2025-10-10 | 2025-10-08 | 4.500 | 25,000 | +0 | 0.00% | 112,500 |
| 2025-10-09 | 2025-10-06 | 4.520 | 25,000 | +0 | 0.00% | 113,000 |
| 2025-10-08 | 2025-10-03 | 4.580 | 25,000 | -5,000 | 0.00% | 114,500 |
| 2025-09-30 | 2025-09-26 | 4.380 | 30,000 | +10,000 | 0.00% | 131,400 |
| 2025-09-12 | 2025-09-10 | 5.620 | 20,000 | -2,000 | 0.00% | 112,409 |
| 2025-09-11 | 2025-09-09 | 5.459 | 22,000 | +197 | 0.00% | 120,098 |
| 2025-09-02 | 2025-08-29 | 5.953 | 21,803 | +1,983 | 0.00% | 129,803 |
| 2025-07-22 | 2025-07-18 | 6.508 | 19,820 | -29,731 | 0.00% | 128,997 |
| 2025-07-14 | 2025-07-10 | 6.408 | 49,551 | -19,821 | 0.00% | 317,499 |
| 2025-07-10 | 2025-07-08 | 6.135 | 69,372 | -9,910 | 0.00% | 425,602 |
| 2025-07-08 | 2025-07-04 | 4.309 | 79,282 | -39,641 | 0.00% | 341,601 |
| 2025-06-27 | 2025-06-25 | 3.734 | 118,923 | -99,102 | 0.00% | 444,001 |
| 2025-06-05 | 2025-06-03 | 1.171 | 218,025 | -9,910 | 0.00% | 255,200 |
| 2025-06-03 | 2025-05-30 | 1.171 | 227,935 | -991,024 | 0.00% | 266,800 |
| 2025-06-02 | 2025-05-29 | 1.181 | 1,218,959 | -991,023 | 0.01% | 1,439,100 |
| 2025-05-30 | 2025-05-28 | 1.100 | 2,209,982 | -1,486,535 | 0.02% | 2,430,700 |
| 2025-05-29 | 2025-05-27 | 1.141 | 3,696,517 | -495,512 | 0.04% | 4,216,269 |
| 2025-05-28 | 2025-05-26 | 1.130 | 4,192,029 | +75,532 | 0.04% | 4,738,376 |
| 2025-05-09 | 2025-05-07 | 1.089 | 4,116,497 | -9,731 | 0.04% | 4,483,800 |
| 2025-04-09 | 2025-04-07 | 0.884 | 4,126,228 | +9,731 | 0.04% | 3,646,400 |
| 2025-03-25 | 2025-03-21 | 1.161 | 4,116,497 | +9,732 | 0.04% | 4,779,900 |
| 2025-03-20 | 2025-03-18 | 1.233 | 4,106,765 | -486,584 | 0.04% | 5,064,000 |
| 2025-03-18 | 2025-03-14 | 1.243 | 4,593,349 | -982,898 | 0.05% | 5,711,201 |
| 2025-03-03 | 2025-02-27 | 1.213 | 5,576,247 | -486,584 | 0.06% | 6,761,400 |
| 2025-02-28 | 2025-02-26 | 1.264 | 6,062,831 | -486,583 | 0.07% | 7,662,900 |
| 2025-02-19 | 2025-02-17 | 1.223 | 6,549,414 | -973,167 | 0.07% | 8,008,700 |
| 2025-02-11 | 2025-02-07 | 1.202 | 7,522,581 | -19,464 | 0.08% | 9,044,100 |
| 2025-02-10 | 2025-02-06 | 1.171 | 7,542,045 | +19,464 | 0.08% | 8,835,000 |
| 2024-12-17 | 2024-12-13 | 1.202 | 7,522,581 | -19,464 | 0.08% | 9,044,100 |
| 2024-12-13 | 2024-12-11 | 1.233 | 7,542,045 | -486,583 | 0.08% | 9,300,000 |
| 2024-12-02 | 2024-11-28 | 1.089 | 8,028,628 | -19,464 | 0.09% | 8,745,000 |
| 2024-11-25 | 2024-11-21 | 1.130 | 8,048,092 | -38,926 | 0.09% | 9,097,000 |
| 2024-11-21 | 2024-11-19 | 1.130 | 8,087,018 | -29,195 | 0.09% | 9,141,000 |
| 2024-11-13 | 2024-11-11 | 1.264 | 8,116,213 | +19,463 | 0.09% | 10,258,200 |
| 2024-11-12 | 2024-11-08 | 1.326 | 8,096,750 | +19,463 | 0.09% | 10,732,800 |
| 2024-11-11 | 2024-11-07 | 1.367 | 8,077,287 | +48,659 | 0.09% | 11,039,001 |
| 2024-11-08 | 2024-11-06 | 1.274 | 8,028,628 | +19,463 | 0.09% | 10,230,000 |
| 2024-11-04 | 2024-10-31 | 1.182 | 8,009,165 | -19,463 | 0.09% | 9,464,500 |
| 2024-10-22 | 2024-10-18 | 1.233 | 8,028,628 | -19,464 | 0.09% | 9,900,000 |
| 2024-10-18 | 2024-10-16 | 1.120 | 8,048,092 | +19,464 | 0.09% | 9,014,300 |
| 2024-10-17 | 2024-10-15 | 1.110 | 8,028,628 | +1,965,797 | 0.09% | 8,910,000 |
| 2024-10-10 | 2024-10-08 | 1.439 | 6,062,831 | +38,927 | 0.07% | 8,722,000 |
| 2024-10-09 | 2024-10-07 | 2.096 | 6,023,904 | -9,732 | 0.06% | 12,627,600 |
| 2024-10-08 | 2024-10-04 | 1.860 | 6,033,636 | +973,167 | 0.06% | 11,222,000 |
| 2024-10-07 | 2024-10-03 | 1.839 | 5,060,469 | +4,963,152 | 0.05% | 9,308,001 |
| 2024-09-11 | 2024-09-09 | 0.639 | 97,317 | +1,797 | 0.00% | 62,148 |
| 2024-05-28 | 2024-05-24 | 0.628 | 95,520 | +1,541 | 0.00% | 59,967 |
| 2023-09-11 | 2023-09-06 | 0.713 | 93,979 | +1,468 | 0.00% | 67,047 |
| 2023-06-05 | 2023-06-01 | 0.670 | 92,511 | -1,850 | 0.00% | 62,000 |
| 2023-05-25 | 2023-05-23 | 0.725 | 94,361 | +1,451 | 0.00% | 68,372 |
| 2022-09-07 | 2022-09-05 | 0.914 | 92,910 | +4,705 | 0.00% | 84,878 |
| 2022-06-02 | 2022-05-31 | 1.018 | 88,205 | +1,014 | 0.00% | 89,772 |
| 2022-04-21 | 2022-04-19 | 1.006 | 87,191 | -8,549 | 0.00% | 87,720 |
| 2021-09-03 | 2021-09-01 | 1.686 | 95,740 | +3,395 | 0.00% | 161,404 |
| 2021-05-27 | 2021-05-25 | 1.799 | 92,345 | +3,341 | 0.00% | 166,171 |
| 2021-02-01 | 2021-01-28 | 1.586 | 89,004 | -7,947 | 0.00% | 141,119 |
| 2021-01-21 | 2021-01-19 | 1.799 | 96,951 | +7,947 | 0.00% | 174,460 |
| 2020-08-21 | 2020-08-19 | 1.605 | 89,004 | +2,460 | 0.00% | 142,827 |
| 2020-06-01 | 2020-05-28 | 1.216 | 86,544 | -15,454 | 0.00% | 105,280 |
| 2020-05-27 | 2020-05-25 | 1.243 | 101,998 | +2,147 | 0.00% | 126,748 |
| 2019-12-23 | 2019-12-19 | 1.785 | 99,851 | -7,565 | 0.00% | 178,200 |
| 2019-12-19 | 2019-12-17 | 1.785 | 107,416 | -7,564 | 0.00% | 191,701 |
| 2019-11-06 | 2019-11-04 | 1.771 | 114,980 | +7,564 | 0.00% | 203,680 |
| 2019-10-30 | 2019-10-28 | 1.771 | 107,416 | +7,565 | 0.00% | 190,281 |
| 2019-09-02 | 2019-08-29 | 1.802 | 99,851 | +3,153 | 0.00% | 179,922 |
| 2019-06-03 | 2019-05-30 | 1.831 | 96,698 | +1,511 | 0.00% | 177,006 |
| 2018-09-04 | 2018-08-31 | 2.072 | 95,187 | +2,166 | 0.00% | 197,208 |
| 2018-06-04 | 2018-05-31 | 3.037 | 93,021 | +7,047 | 0.00% | 282,481 |
| 2018-05-30 | 2018-05-28 | 3.287 | 85,974 | +1,727 | 0.00% | 282,619 |
| 2018-02-02 | 2018-01-31 | 4.127 | 84,247 | -69,054 | 0.00% | 347,702 |
| 2018-01-30 | 2018-01-26 | 4.388 | 153,301 | +69,054 | 0.00% | 672,660 |
| 2018-01-22 | 2018-01-18 | 4.431 | 84,247 | -6,905 | 0.00% | 373,322 |
| 2018-01-19 | 2018-01-17 | 4.301 | 91,152 | -13,811 | 0.00% | 392,040 |
| 2018-01-12 | 2018-01-10 | 3.881 | 104,963 | +13,811 | 0.00% | 407,360 |
| 2017-09-05 | 2017-09-01 | 3.818 | 91,152 | +1,615 | 0.00% | 348,046 |
| 2017-06-01 | 2017-05-29 | 3.858 | 89,537 | +1,605 | 0.00% | 345,433 |
| 2017-03-21 | 2017-03-17 | 4.023 | 87,932 | +6,662 | 0.00% | 353,761 |
| 2016-12-12 | 2016-12-08 | 4.053 | 81,270 | +6,661 | 0.00% | 329,399 |
| 2016-12-07 | 2016-12-05 | 4.323 | 74,609 | +6,662 | 0.00% | 322,561 |
| 2016-11-18 | 2016-11-16 | 4.729 | 67,947 | -13,323 | 0.00% | 321,298 |
| 2016-10-18 | 2016-10-14 | 4.458 | 81,270 | -6,662 | 0.00% | 362,339 |
| 2016-10-03 | 2016-09-29 | 4.488 | 87,932 | -13,323 | 0.00% | 394,681 |
| 2016-09-30 | 2016-09-28 | 4.413 | 101,255 | +19,985 | 0.00% | 446,881 |
| 2016-09-29 | 2016-09-27 | 4.503 | 81,270 | +13,323 | 0.00% | 365,999 |
| 2016-09-26 | 2016-09-22 | 4.699 | 67,947 | -6,662 | 0.00% | 319,258 |
| 2016-09-21 | 2016-09-19 | 4.639 | 74,609 | +6,662 | 0.00% | 346,081 |
| 2016-09-13 | 2016-09-09 | 4.699 | 67,947 | -6,662 | 0.00% | 319,258 |
| 2016-09-08 | 2016-09-06 | 4.458 | 74,609 | +6,662 | 0.00% | 332,641 |
| 2016-09-01 | 2016-08-30 | 4.370 | 67,947 | +720 | 0.00% | 296,906 |
| 2016-05-23 | 2016-05-19 | 3.718 | 67,227 | +1,102 | 0.00% | 249,917 |
| 2016-03-23 | 2016-03-21 | 4.149 | 66,125 | -12,966 | 0.00% | 274,380 |
| 2016-03-22 | 2016-03-18 | 3.795 | 79,091 | +12,966 | 0.00% | 300,121 |
| 2016-03-16 | 2016-03-14 | 3.671 | 66,125 | -6,483 | 0.00% | 242,760 |
| 2015-12-01 | 2015-11-27 | 4.057 | 72,608 | -6,483 | 0.00% | 294,561 |
| 2015-11-11 | 2015-11-09 | 5.183 | 79,091 | +6,483 | 0.00% | 409,922 |
| 2015-09-30 | 2015-09-25 | 3.471 | 72,608 | -32,414 | 0.00% | 252,001 |
| 2015-08-28 | 2015-08-26 | 3.011 | 105,022 | +1,726 | 0.00% | 316,236 |
| 2015-08-24 | 2015-08-20 | 3.591 | 103,296 | +31,881 | 0.00% | 370,979 |
| 2015-07-23 | 2015-07-21 | 5.270 | 71,415 | +1,276 | 0.00% | 376,322 |
| 2015-07-10 | 2015-07-08 | 4.329 | 70,139 | +6,376 | 0.00% | 303,598 |
| 2015-07-06 | 2015-07-02 | 7.371 | 63,763 | +31,881 | 0.00% | 469,999 |
| 2015-06-30 | 2015-06-26 | 8.124 | 31,882 | +25,506 | 0.00% | 259,004 |
| 2015-06-26 | 2015-06-24 | 8.908 | 6,376 | +6,376 | 0.00% | 56,797 |
| 2015-06-23 | 2015-06-19 | 71.044 | 0 | -425 | ||
| 2015-06-17 | 2015-06-15 | 72.362 | 425 | +425 | 0.00% | 30,754 |
| 2015-04-24 | 2015-04-22 | 53.301 | 0 | -4,210 | ||
| 2015-04-16 | 2015-04-14 | 47.220 | 4,210 | +2,105 | 0.00% | 198,797 |
| 2015-04-14 | 2015-04-10 | 46.983 | 2,105 | +2,105 | 0.00% | 98,899 |
| 2014-12-05 | 2014-12-03 | 27.268 | 0 | -1,516 | ||
| 2014-09-30 | 2014-09-26 | 26.745 | 1,516 | +253 | 0.00% | 40,546 |
| 2014-08-29 | 2014-08-27 | 26.685 | 1,263 | +8 | 0.00% | 33,703 |
| 2014-08-26 | 2014-08-22 | 27.498 | 1,255 | +1,255 | 0.00% | 34,510 |
| 2013-10-09 | 2013-10-07 | 16.437 | 0 | -2,993 | ||
| 2013-09-04 | 2013-09-02 | 15.236 | 2,993 | +30 | 0.00% | 45,600 |
| 2013-08-16 | 2013-08-13 | 15.640 | 2,963 | -6,323 | 0.00% | 46,343 |
| 2013-07-15 | 2013-07-11 | 16.096 | 9,286 | +2,964 | 0.00% | 149,467 |
| 2013-05-14 | 2013-05-10 | 19.359 | 6,322 | +123 | 0.00% | 122,385 |
| 2013-03-22 | 2013-03-20 | 19.049 | 6,199 | +388 | 0.00% | 118,084 |
| 2013-01-18 | 2013-01-16 | 19.100 | 5,811 | +1,937 | 0.00% | 110,993 |
| 2013-01-15 | 2013-01-11 | 17.500 | 3,874 | -1,937 | 0.00% | 67,796 |
| 2013-01-14 | 2013-01-10 | 18.120 | 5,811 | +3,874 | 0.00% | 105,293 |
| 2013-01-09 | 2013-01-07 | 17.036 | 1,937 | +1,937 | 0.00% | 32,998 |
| 2010-10-26 | 2010-10-22 | 29.854 | 0 | -18,155 | ||
| 2010-10-19 | 2010-10-15 | 29.634 | 18,155 | -1,815 | 0.01% | 538,006 |
| 2010-10-13 | 2010-10-11 | 24.842 | 19,970 | +1,815 | 0.01% | 496,093 |
| 2010-09-16 | 2010-09-14 | 22.969 | 18,155 | -36,309 | 0.01% | 417,004 |
| 2010-09-15 | 2010-09-13 | 23.741 | 54,464 | -36,492 | 0.02% | 1,293,018 |
| 2010-09-14 | 2010-09-10 | 24.128 | 90,956 | +424 | 0.03% | 2,194,601 |
| 2010-09-13 | 2010-09-09 | 24.294 | 90,532 | +16,264 | 0.03% | 2,199,401 |
| 2010-09-09 | 2010-09-07 | 22.247 | 74,268 | +18,070 | 0.03% | 1,652,211 |
| 2010-09-08 | 2010-09-06 | 21.361 | 56,198 | +17,889 | 0.02% | 1,200,455 |
| 2010-08-23 | 2010-08-19 | 21.693 | 38,309 | +18,070 | 0.01% | 831,045 |
| 2010-08-11 | 2010-08-09 | 20.642 | 20,239 | -18,070 | 0.01% | 417,769 |
| 2010-08-04 | 2010-08-02 | 22.191 | 38,309 | -72,280 | 0.01% | 850,125 |
| 2010-08-03 | 2010-07-30 | 23.187 | 110,589 | +72,280 | 0.04% | 2,564,270 |
| 2010-07-29 | 2010-07-27 | 23.630 | 38,309 | +18,070 | 0.01% | 905,246 |
| 2010-07-12 | 2010-07-08 | 22.911 | 20,239 | 0.01% | 463,689 |
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