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 | 13.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.380 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.153 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.467 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.802 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.832 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.619 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.974 | 0 | -4,934 | ||
| 2025-08-05 | 2025-08-01 | 13.174 | 4,934 | +4,934 | 0.00% | 64,998 |
| 2021-03-22 | 2021-03-18 | 22.361 | 0 | -816 | ||
| 2021-03-19 | 2021-03-17 | 19.443 | 816 | +816 | 0.00% | 15,866 |
| 2019-12-04 | 2019-12-02 | 14.367 | 0 | -2,351 | ||
| 2019-12-03 | 2019-11-29 | 14.213 | 2,351 | +2,351 | 0.00% | 33,416 |
| 2019-11-04 | 2019-10-31 | 13.601 | 0 | -2,351 | ||
| 2019-08-30 | 2019-08-28 | 12.682 | 2,351 | +49 | 0.00% | 29,816 |
| 2019-08-27 | 2019-08-23 | 12.787 | 2,302 | +2,302 | 0.00% | 29,435 |
| 2016-10-19 | 2016-10-17 | 17.710 | 0 | -3,586 | ||
| 2016-09-02 | 2016-08-31 | 18.300 | 3,586 | +34 | 0.00% | 65,625 |
| 2016-09-01 | 2016-08-30 | 18.188 | 3,552 | +3,552 | 0.00% | 64,602 |
| 2014-08-21 | 2014-08-19 | 15.954 | 0 | -5,486 | ||
| 2014-05-05 | 2014-04-30 | 13.484 | 5,486 | +39 | 0.00% | 73,971 |
| 2014-03-18 | 2014-03-14 | 13.219 | 5,447 | +2,043 | 0.00% | 72,005 |
| 2014-03-07 | 2014-03-05 | 13.733 | 3,404 | +3,404 | 0.00% | 46,748 |
| 2014-02-13 | 2014-02-11 | 13.954 | 0 | -3,404 | ||
| 2014-01-14 | 2014-01-10 | 12.808 | 3,404 | -8,170 | 0.00% | 43,598 |
| 2013-10-17 | 2013-10-15 | 10.619 | 11,574 | +3,404 | 0.00% | 122,909 |
| 2013-10-10 | 2013-10-08 | 10.649 | 8,170 | -3,404 | 0.00% | 87,001 |
| 2013-09-18 | 2013-09-16 | 8.769 | 11,574 | +2,042 | 0.00% | 101,490 |
| 2013-09-16 | 2013-09-12 | 8.769 | 9,532 | +3,405 | 0.00% | 83,584 |
| 2013-09-04 | 2013-09-02 | 9.547 | 6,127 | -4,085 | 0.00% | 58,496 |
| 2013-09-02 | 2013-08-29 | 9.503 | 10,212 | -3,405 | 0.00% | 97,046 |
| 2013-08-27 | 2013-08-23 | 9.268 | 13,617 | +4,085 | 0.00% | 126,204 |
| 2013-08-26 | 2013-08-22 | 9.283 | 9,532 | +3,405 | 0.00% | 88,484 |
| 2013-08-23 | 2013-08-21 | 9.312 | 6,127 | +1,361 | 0.00% | 57,056 |
| 2013-08-19 | 2013-08-15 | 9.602 | 4,766 | +3,418 | 0.00% | 45,763 |
| 2013-07-10 | 2013-07-08 | 9.513 | 1,348 | +1,348 | 0.00% | 12,823 |
| 2013-06-10 | 2013-06-06 | 10.492 | 0 | -4,043 | ||
| 2013-05-16 | 2013-05-14 | 10.670 | 4,043 | +4,043 | 0.00% | 43,141 |
| 2013-03-25 | 2013-03-21 | 11.439 | 0 | -1,337 | ||
| 2013-03-22 | 2013-03-20 | 11.514 | 1,337 | -2,675 | 0.00% | 15,394 |
| 2013-03-21 | 2013-03-19 | 10.931 | 4,012 | +2,675 | 0.00% | 43,855 |
| 2012-11-14 | 2012-11-12 | 7.043 | 1,337 | -3,344 | 0.00% | 9,417 |
| 2012-09-21 | 2012-09-19 | 5.922 | 4,681 | +3,344 | 0.00% | 27,719 |
| 2012-08-27 | 2012-08-23 | 6.327 | 1,337 | +16 | 0.00% | 8,459 |
| 2012-05-30 | 2012-05-28 | 5.222 | 1,321 | +660 | 0.00% | 6,899 |
| 2012-05-17 | 2012-05-15 | 5.131 | 661 | +661 | 0.00% | 3,392 |
| 2012-03-20 | 2012-03-16 | 13.873 | 0 | -4,354 | ||
| 2012-03-13 | 2012-03-09 | 13.873 | 4,354 | +4,354 | 0.00% | 60,401 |
| 2011-02-22 | 2011-02-18 | 21.663 | 0 | -272 | ||
| 2010-12-20 | 2010-12-16 | 17.607 | 272 | -6,804 | 0.00% | 4,789 |
| 2010-12-13 | 2010-12-09 | 17.665 | 7,076 | -6,805 | 0.00% | 125,000 |
| 2010-12-10 | 2010-12-08 | 17.812 | 13,881 | +6,805 | 0.00% | 247,254 |
| 2010-12-08 | 2010-12-06 | 16.813 | 7,076 | -2,722 | 0.00% | 118,969 |
| 2010-12-07 | 2010-12-03 | 16.637 | 9,798 | +2,722 | 0.00% | 163,006 |
| 2010-11-30 | 2010-11-26 | 16.578 | 7,076 | +4,082 | 0.00% | 117,305 |
| 2010-11-17 | 2010-11-15 | 14.991 | 2,994 | -816 | 0.00% | 44,882 |
| 2010-11-02 | 2010-10-29 | 14.550 | 3,810 | -545 | 0.00% | 55,434 |
| 2010-10-27 | 2010-10-25 | 14.344 | 4,355 | -2,721 | 0.00% | 62,468 |
| 2010-10-21 | 2010-10-19 | 14.138 | 7,076 | -3,266 | 0.00% | 100,042 |
| 2010-10-19 | 2010-10-15 | 13.932 | 10,342 | +3,266 | 0.00% | 144,089 |
| 2010-10-12 | 2010-10-08 | 14.902 | 7,076 | -3,266 | 0.00% | 105,450 |
| 2010-10-05 | 2010-09-30 | 15.990 | 10,342 | +3,266 | 0.00% | 165,369 |
| 2010-10-04 | 2010-09-29 | 15.343 | 7,076 | +5,171 | 0.00% | 108,569 |
| 2010-09-30 | 2010-09-28 | 16.578 | 1,905 | 0.00% | 31,581 |
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