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 | 2.640 | 14,000 | +0 | 0.00% | 36,960 |
| 2025-10-13 | 2025-10-09 | 2.720 | 14,000 | +0 | 0.00% | 38,080 |
| 2025-10-10 | 2025-10-08 | 2.600 | 14,000 | +0 | 0.00% | 36,400 |
| 2025-10-09 | 2025-10-06 | 2.710 | 14,000 | +0 | 0.00% | 37,940 |
| 2025-10-08 | 2025-10-03 | 2.750 | 14,000 | +0 | 0.00% | 38,500 |
| 2025-10-06 | 2025-10-02 | 2.753 | 14,000 | +0 | 0.00% | 38,548 |
| 2025-10-03 | 2025-09-30 | 2.764 | 14,000 | +170 | 0.00% | 38,689 |
| 2025-10-02 | 2025-09-29 | 2.733 | 13,830 | +0 | 0.00% | 37,800 |
| 2025-09-30 | 2025-09-26 | 2.713 | 13,830 | +0 | 0.00% | 37,520 |
| 2025-09-29 | 2025-09-25 | 2.652 | 13,830 | +0 | 0.00% | 36,680 |
| 2025-09-26 | 2025-09-24 | 2.602 | 13,830 | +0 | 0.00% | 35,980 |
| 2025-09-25 | 2025-09-23 | 2.521 | 13,830 | +0 | 0.00% | 34,860 |
| 2025-09-24 | 2025-09-22 | 2.541 | 13,830 | +0 | 0.00% | 35,140 |
| 2025-09-23 | 2025-09-19 | 2.591 | 13,830 | +0 | 0.00% | 35,840 |
| 2025-09-22 | 2025-09-18 | 2.683 | 13,830 | +0 | 0.00% | 37,100 |
| 2025-09-19 | 2025-09-17 | 2.561 | 13,830 | +0 | 0.00% | 35,420 |
| 2025-09-18 | 2025-09-16 | 2.500 | 13,830 | +0 | 0.00% | 34,580 |
| 2025-09-17 | 2025-09-15 | 2.510 | 13,830 | +0 | 0.00% | 34,720 |
| 2025-09-16 | 2025-09-12 | 2.632 | 13,830 | +0 | 0.00% | 36,400 |
| 2025-09-15 | 2025-09-11 | 2.683 | 13,830 | +0 | 0.00% | 37,100 |
| 2025-09-12 | 2025-09-10 | 2.672 | 13,830 | +0 | 0.00% | 36,960 |
| 2025-09-11 | 2025-09-09 | 2.652 | 13,830 | +0 | 0.00% | 36,680 |
| 2025-09-10 | 2025-09-08 | 2.632 | 13,830 | +0 | 0.00% | 36,400 |
| 2025-09-09 | 2025-09-05 | 2.561 | 13,830 | +0 | 0.00% | 35,420 |
| 2025-09-08 | 2025-09-04 | 2.440 | 13,830 | +0 | 0.00% | 33,740 |
| 2025-09-05 | 2025-09-03 | 2.429 | 13,830 | +0 | 0.00% | 33,600 |
| 2025-09-04 | 2025-09-02 | 2.399 | 13,830 | +0 | 0.00% | 33,180 |
| 2025-09-03 | 2025-09-01 | 2.399 | 13,830 | +0 | 0.00% | 33,180 |
| 2025-09-02 | 2025-08-29 | 2.419 | 13,830 | +0 | 0.00% | 33,460 |
| 2025-09-01 | 2025-08-28 | 2.399 | 13,830 | +0 | 0.00% | 33,180 |
| 2025-08-29 | 2025-08-27 | 2.348 | 13,830 | +0 | 0.00% | 32,480 |
| 2025-08-28 | 2025-08-26 | 2.399 | 13,830 | +0 | 0.00% | 33,180 |
| 2025-08-27 | 2025-08-25 | 2.389 | 13,830 | +0 | 0.00% | 33,040 |
| 2025-08-26 | 2025-08-22 | 2.369 | 13,830 | +0 | 0.00% | 32,760 |
| 2025-08-25 | 2025-08-21 | 2.389 | 13,830 | +0 | 0.00% | 33,040 |
| 2025-08-22 | 2025-08-20 | 2.409 | 13,830 | +0 | 0.00% | 33,320 |
| 2025-08-21 | 2025-08-19 | 2.440 | 13,830 | +0 | 0.00% | 33,740 |
| 2025-08-20 | 2025-08-18 | 2.429 | 13,830 | +0 | 0.00% | 33,600 |
| 2025-08-19 | 2025-08-15 | 2.389 | 13,830 | +0 | 0.00% | 33,040 |
| 2025-08-18 | 2025-08-14 | 2.389 | 13,830 | +0 | 0.00% | 33,040 |
| 2025-08-15 | 2025-08-13 | 2.369 | 13,830 | +0 | 0.00% | 32,760 |
| 2025-08-14 | 2025-08-12 | 2.359 | 13,830 | +0 | 0.00% | 32,620 |
| 2025-08-13 | 2025-08-11 | 2.348 | 13,830 | +0 | 0.00% | 32,480 |
| 2025-08-12 | 2025-08-08 | 2.348 | 13,830 | +0 | 0.00% | 32,480 |
| 2025-08-11 | 2025-08-07 | 2.328 | 13,830 | +0 | 0.00% | 32,200 |
| 2025-08-08 | 2025-08-06 | 2.308 | 13,830 | +0 | 0.00% | 31,920 |
| 2025-08-07 | 2025-08-05 | 2.318 | 13,830 | +0 | 0.00% | 32,060 |
| 2025-08-06 | 2025-08-04 | 2.298 | 13,830 | +0 | 0.00% | 31,780 |
| 2025-08-05 | 2025-08-01 | 2.288 | 13,830 | +0 | 0.00% | 31,640 |
| 2025-08-04 | 2025-07-31 | 2.328 | 13,830 | +0 | 0.00% | 32,200 |
| 2025-08-01 | 2025-07-30 | 2.379 | 13,830 | +0 | 0.00% | 32,900 |
| 2025-07-31 | 2025-07-29 | 2.369 | 13,830 | +0 | 0.00% | 32,760 |
| 2025-07-30 | 2025-07-28 | 2.359 | 13,830 | +0 | 0.00% | 32,620 |
| 2025-07-29 | 2025-07-25 | 2.389 | 13,830 | +0 | 0.00% | 33,040 |
| 2025-07-28 | 2025-07-24 | 2.450 | 13,830 | +0 | 0.00% | 33,880 |
| 2025-07-25 | 2025-07-23 | 2.429 | 13,830 | +0 | 0.00% | 33,600 |
| 2025-07-24 | 2025-07-22 | 2.460 | 13,830 | +0 | 0.00% | 34,020 |
| 2025-07-23 | 2025-07-21 | 2.429 | 13,830 | +0 | 0.00% | 33,600 |
| 2025-07-22 | 2025-07-18 | 2.359 | 13,830 | +0 | 0.00% | 32,620 |
| 2025-07-21 | 2025-07-17 | 2.379 | 13,830 | +0 | 0.00% | 32,900 |
| 2025-07-18 | 2025-07-16 | 2.359 | 13,830 | +0 | 0.00% | 32,620 |
| 2025-07-17 | 2025-07-15 | 2.389 | 13,830 | +0 | 0.00% | 33,040 |
| 2025-07-16 | 2025-07-14 | 2.409 | 13,830 | +0 | 0.00% | 33,320 |
| 2025-07-15 | 2025-07-11 | 2.450 | 13,830 | +0 | 0.00% | 33,880 |
| 2025-07-14 | 2025-07-10 | 2.480 | 13,830 | +0 | 0.00% | 34,300 |
| 2025-07-11 | 2025-07-09 | 2.450 | 13,830 | +0 | 0.00% | 33,880 |
| 2025-07-10 | 2025-07-08 | 2.470 | 13,830 | +0 | 0.00% | 34,160 |
| 2025-07-09 | 2025-07-07 | 2.521 | 13,830 | +0 | 0.00% | 34,860 |
| 2025-07-08 | 2025-07-04 | 2.599 | 13,830 | +0 | 0.00% | 35,949 |
| 2025-07-07 | 2025-07-03 | 2.579 | 13,830 | +365 | 0.00% | 35,661 |
| 2025-07-04 | 2025-07-02 | 2.527 | 13,465 | +0 | 0.00% | 34,020 |
| 2025-07-03 | 2025-06-30 | 2.537 | 13,465 | +0 | 0.00% | 34,160 |
| 2025-07-02 | 2025-06-27 | 2.475 | 13,465 | +0 | 0.00% | 33,320 |
| 2025-06-30 | 2025-06-26 | 2.475 | 13,465 | +0 | 0.00% | 33,320 |
| 2025-06-27 | 2025-06-25 | 2.475 | 13,465 | +0 | 0.00% | 33,320 |
| 2025-06-26 | 2025-06-24 | 2.475 | 13,465 | +0 | 0.00% | 33,320 |
| 2025-06-25 | 2025-06-23 | 2.485 | 13,465 | +0 | 0.00% | 33,460 |
| 2025-06-24 | 2025-06-20 | 2.475 | 13,465 | +0 | 0.00% | 33,320 |
| 2025-06-23 | 2025-06-19 | 2.423 | 13,465 | +0 | 0.00% | 32,620 |
| 2025-06-20 | 2025-06-18 | 2.464 | 13,465 | +0 | 0.00% | 33,180 |
| 2025-06-19 | 2025-06-17 | 2.547 | 13,465 | +0 | 0.00% | 34,300 |
| 2025-06-18 | 2025-06-16 | 2.547 | 13,465 | +0 | 0.00% | 34,300 |
| 2025-06-17 | 2025-06-13 | 2.547 | 13,465 | +0 | 0.00% | 34,300 |
| 2025-06-16 | 2025-06-12 | 2.423 | 13,465 | +0 | 0.00% | 32,620 |
| 2025-06-13 | 2025-06-11 | 2.433 | 13,465 | +0 | 0.00% | 32,760 |
| 2025-06-12 | 2025-06-10 | 2.454 | 13,465 | +0 | 0.00% | 33,040 |
| 2025-06-11 | 2025-06-09 | 2.433 | 13,465 | +7,694 | 0.00% | 32,760 |
| 2024-11-05 | 2024-11-01 | 2.385 | 5,771 | +85 | 0.00% | 13,763 |
| 2024-07-05 | 2024-07-03 | 2.322 | 5,686 | +207 | 0.00% | 13,200 |
| 2023-07-06 | 2023-07-04 | 2.964 | 5,479 | +114 | 0.00% | 16,238 |
| 2023-04-26 | 2023-04-24 | 3.568 | 5,365 | -2,682 | 0.00% | 19,140 |
| 2023-01-19 | 2023-01-17 | 2.919 | 8,047 | -17,884 | 0.00% | 23,489 |
| 2023-01-13 | 2023-01-11 | 2.818 | 25,931 | +17,884 | 0.00% | 73,081 |
| 2022-11-30 | 2022-11-28 | 2.438 | 8,047 | -7,154 | 0.00% | 19,619 |
| 2022-11-25 | 2022-11-23 | 2.595 | 15,201 | -7,153 | 0.00% | 39,441 |
| 2022-11-15 | 2022-11-11 | 2.561 | 22,354 | +14,307 | 0.00% | 57,250 |
| 2022-11-08 | 2022-11-04 | 2.472 | 8,047 | -50,073 | 0.00% | 19,889 |
| 2022-11-01 | 2022-10-28 | 2.460 | 58,120 | +50,073 | 0.00% | 142,999 |
| 2022-10-28 | 2022-10-26 | 2.662 | 8,047 | -10,730 | 0.00% | 21,419 |
| 2022-10-13 | 2022-10-11 | 2.136 | 18,777 | -23,249 | 0.00% | 40,109 |
| 2022-10-10 | 2022-10-06 | 2.125 | 42,026 | +23,249 | 0.00% | 89,301 |
| 2022-09-27 | 2022-09-23 | 2.181 | 18,777 | +2,682 | 0.00% | 40,949 |
| 2022-09-14 | 2022-09-09 | 2.718 | 16,095 | -5,365 | 0.00% | 43,740 |
| 2022-07-20 | 2022-07-18 | 2.483 | 21,460 | -14,306 | 0.00% | 53,280 |
| 2022-07-19 | 2022-07-15 | 2.483 | 35,766 | +19,671 | 0.00% | 88,799 |
| 2022-07-08 | 2022-07-06 | 2.903 | 16,095 | +10,730 | 0.00% | 46,719 |
| 2022-07-07 | 2022-07-05 | 2.925 | 5,365 | +73 | 0.00% | 15,695 |
| 2022-06-28 | 2022-06-24 | 2.982 | 5,292 | -10,583 | 0.00% | 15,781 |
| 2022-06-17 | 2022-06-15 | 2.925 | 15,875 | +10,583 | 0.00% | 46,440 |
| 2022-06-13 | 2022-06-09 | 2.982 | 5,292 | -26,458 | 0.00% | 15,781 |
| 2022-06-10 | 2022-06-08 | 2.869 | 31,750 | +17,639 | 0.00% | 91,081 |
| 2022-06-07 | 2022-06-02 | 2.925 | 14,111 | +4,410 | 0.00% | 41,280 |
| 2022-06-06 | 2022-06-01 | 2.982 | 9,701 | +8,819 | 0.00% | 28,929 |
| 2022-05-26 | 2022-05-24 | 3.152 | 882 | -17,639 | 0.00% | 2,780 |
| 2022-05-25 | 2022-05-23 | 3.175 | 18,521 | -14,111 | 0.00% | 58,801 |
| 2022-05-24 | 2022-05-20 | 3.095 | 32,632 | +31,750 | 0.00% | 101,011 |
| 2022-04-01 | 2022-03-30 | 3.572 | 882 | -17,639 | 0.00% | 3,150 |
| 2022-03-31 | 2022-03-29 | 3.481 | 18,521 | +17,639 | 0.00% | 64,471 |
| 2021-12-29 | 2021-12-24 | 4.082 | 882 | -3,528 | 0.00% | 3,600 |
| 2021-12-17 | 2021-12-15 | 3.492 | 4,410 | -17,638 | 0.00% | 15,401 |
| 2021-12-14 | 2021-12-10 | 3.390 | 22,048 | +17,638 | 0.00% | 74,749 |
| 2021-11-16 | 2021-11-12 | 3.481 | 4,410 | -17,638 | 0.00% | 15,351 |
| 2021-11-15 | 2021-11-11 | 3.390 | 22,048 | +3,527 | 0.00% | 74,749 |
| 2021-11-09 | 2021-11-05 | 3.458 | 18,521 | +17,639 | 0.00% | 64,051 |
| 2021-11-02 | 2021-10-29 | 3.753 | 882 | -17,639 | 0.00% | 3,310 |
| 2021-10-28 | 2021-10-26 | 3.685 | 18,521 | +17,639 | 0.00% | 68,251 |
| 2021-10-21 | 2021-10-19 | 4.638 | 882 | -17,639 | 0.00% | 4,090 |
| 2021-10-20 | 2021-10-18 | 4.275 | 18,521 | +17,639 | 0.00% | 79,171 |
| 2021-10-19 | 2021-10-15 | 4.184 | 882 | -17,639 | 0.00% | 3,690 |
| 2021-10-12 | 2021-10-08 | 4.025 | 18,521 | +17,639 | 0.00% | 74,551 |
| 2021-09-28 | 2021-09-24 | 3.572 | 882 | -8,819 | 0.00% | 3,150 |
| 2021-09-27 | 2021-09-23 | 3.572 | 9,701 | +8,819 | 0.00% | 34,649 |
| 2021-07-07 | 2021-07-05 | 2.659 | 882 | +13 | 0.00% | 2,345 |
| 2021-07-02 | 2021-06-29 | 2.670 | 869 | -8,687 | 0.00% | 2,321 |
| 2021-05-17 | 2021-05-13 | 1.842 | 9,556 | +8,687 | 0.00% | 17,599 |
| 2021-03-31 | 2021-03-29 | 1.727 | 869 | +869 | 0.00% | 1,500 |
| 2020-09-28 | 2020-09-24 | 1.347 | 0 | -1,738 | ||
| 2020-09-17 | 2020-09-15 | 1.289 | 1,738 | -17,375 | 0.00% | 2,241 |
| 2020-09-15 | 2020-09-11 | 1.255 | 19,113 | +17,375 | 0.00% | 23,980 |
| 2020-08-20 | 2020-08-18 | 1.301 | 1,738 | -8,687 | 0.00% | 2,261 |
| 2020-08-17 | 2020-08-13 | 1.324 | 10,425 | -8,688 | 0.00% | 13,800 |
| 2020-08-04 | 2020-07-31 | 1.255 | 19,113 | -8,687 | 0.00% | 23,980 |
| 2020-07-08 | 2020-07-06 | 1.259 | 27,800 | -17,376 | 0.00% | 35,009 |
| 2020-07-07 | 2020-07-03 | 1.164 | 45,176 | +18,241 | 0.00% | 52,598 |
| 2020-06-23 | 2020-06-19 | 1.117 | 26,935 | +25,252 | 0.00% | 30,080 |
| 2019-07-03 | 2019-06-28 | 1.014 | 1,683 | +45 | 0.00% | 1,706 |
| 2018-07-03 | 2018-06-28 | 1.626 | 1,638 | +27 | 0.00% | 2,664 |
| 2018-05-09 | 2018-05-07 | 2.036 | 1,611 | -40,275 | 0.00% | 3,280 |
| 2018-05-08 | 2018-05-04 | 1.962 | 41,886 | +40,275 | 0.00% | 82,161 |
| 2018-01-24 | 2018-01-22 | 1.254 | 1,611 | -161,099 | 0.00% | 2,020 |
| 2018-01-23 | 2018-01-19 | 1.266 | 162,710 | +161,099 | 0.01% | 206,040 |
| 2017-07-10 | 2017-07-06 | 1.073 | 1,611 | +27 | 0.00% | 1,728 |
| 2014-08-05 | 2014-08-01 | 1.452 | 1,584 | -39,612 | 0.00% | 2,299 |
| 2014-06-11 | 2014-06-09 | 1.368 | 41,196 | -23,538 | 0.00% | 56,359 |
| 2014-05-21 | 2014-05-19 | 1.368 | 64,734 | +23,683 | 0.00% | 88,560 |
| 2014-04-14 | 2014-04-10 | 1.533 | 41,051 | +39,472 | 0.00% | 62,920 |
| 2013-12-17 | 2013-12-13 | 2.014 | 1,579 | -15,789 | 0.00% | 3,180 |
| 2013-12-13 | 2013-12-11 | 1.913 | 17,368 | +15,789 | 0.00% | 33,221 |
| 2013-09-18 | 2013-09-16 | 1.913 | 1,579 | -157,887 | 0.00% | 3,020 |
| 2013-09-17 | 2013-09-13 | 1.900 | 159,466 | +157,887 | 0.01% | 303,000 |
| 2013-09-13 | 2013-09-11 | 1.761 | 1,579 | -15,789 | 0.00% | 2,780 |
| 2013-09-11 | 2013-09-09 | 1.672 | 17,368 | +15,789 | 0.00% | 29,041 |
| 2013-07-19 | 2013-07-17 | 2.267 | 1,579 | -315,774 | 0.00% | 3,580 |
| 2013-07-18 | 2013-07-16 | 2.369 | 317,353 | +315,774 | 0.02% | 751,739 |
| 2013-07-03 | 2013-06-28 | 2.153 | 1,579 | +28 | 0.00% | 3,400 |
| 2012-05-21 | 2012-05-17 | 1.472 | 1,551 | +70 | 0.00% | 2,283 |
| 2012-02-17 | 2012-02-15 | 2.012 | 1,481 | -22,220 | 0.00% | 2,979 |
| 2012-02-16 | 2012-02-14 | 1.998 | 23,701 | +22,220 | 0.00% | 47,360 |
| 2011-06-10 | 2011-06-08 | 2.754 | 1,481 | -14,814 | 0.00% | 4,079 |
| 2011-06-07 | 2011-06-02 | 2.984 | 16,295 | +14,814 | 0.00% | 48,621 |
| 2011-05-23 | 2011-05-19 | 3.186 | 1,481 | -8,888 | 0.00% | 4,719 |
| 2011-05-20 | 2011-05-18 | 3.146 | 10,369 | +8,888 | 0.00% | 32,619 |
| 2011-05-18 | 2011-05-16 | 3.173 | 1,481 | -14,814 | 0.00% | 4,699 |
| 2011-04-11 | 2011-04-07 | 3.132 | 16,295 | +14,814 | 0.00% | 51,041 |
| 2011-02-17 | 2011-02-15 | 2.525 | 1,481 | -37,033 | 0.00% | 3,739 |
| 2011-01-24 | 2011-01-20 | 2.741 | 38,514 | +37,033 | 0.00% | 105,559 |
| 2010-12-21 | 2010-12-17 | 2.957 | 1,481 | 0.00% | 4,379 |
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