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 | 6.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.120 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.120 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.866 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.928 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.855 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.782 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.429 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.585 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.585 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.512 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.678 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.741 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.126 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.167 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.084 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.105 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.303 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.147 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.167 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.365 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.958 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.937 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.448 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.521 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.594 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.407 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.448 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.646 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.750 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.771 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.469 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.604 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.698 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.802 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.010 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.124 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.249 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.218 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.374 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.416 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.426 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.374 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.114 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.968 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.240 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.918 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.834 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.730 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.793 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.689 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.907 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.959 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.949 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.095 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.022 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.710 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.834 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.011 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.782 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.762 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.710 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.095 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.053 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.074 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.105 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.355 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.084 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.991 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.178 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.095 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.074 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.949 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.907 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.762 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.720 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.219 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.959 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.219 | 0 | -1,923 | ||
| 2025-05-16 | 2025-05-14 | 8.777 | 1,923 | +36 | 0.00% | 16,878 |
| 2025-04-11 | 2025-04-09 | 6.964 | 1,887 | -1,887 | 0.00% | 13,142 |
| 2025-04-09 | 2025-04-07 | 6.307 | 3,774 | +1,887 | 0.00% | 23,803 |
| 2025-04-08 | 2025-04-03 | 8.851 | 1,887 | +1,887 | 0.00% | 16,702 |
| 2025-03-12 | 2025-03-10 | 11.554 | 0 | -1,887 | ||
| 2025-01-27 | 2025-01-23 | 5.809 | 1,887 | -94,339 | 0.00% | 10,961 |
| 2024-09-23 | 2024-09-19 | 4.547 | 96,226 | +4,694 | 0.03% | 437,504 |
| 2024-07-09 | 2024-07-05 | 4.703 | 91,532 | -3,589 | 0.03% | 430,442 |
| 2024-07-03 | 2024-06-28 | 5.248 | 95,121 | +7,857 | 0.03% | 499,213 |
| 2024-04-12 | 2024-04-10 | 3.413 | 87,264 | -111,220 | 0.03% | 297,839 |
| 2024-03-27 | 2024-03-25 | 3.623 | 198,484 | -17,110 | 0.06% | 719,201 |
| 2024-02-28 | 2024-02-26 | 3.308 | 215,594 | -3,423 | 0.06% | 713,158 |
| 2023-11-20 | 2023-11-16 | 3.822 | 219,017 | +85,554 | 0.07% | 837,122 |
| 2023-09-14 | 2023-09-12 | 3.743 | 133,463 | +4,264 | 0.04% | 499,560 |
| 2023-08-28 | 2023-08-24 | 4.069 | 129,199 | -3,313 | 0.04% | 525,719 |
| 2023-07-18 | 2023-07-13 | 4.685 | 132,512 | +3,313 | 0.04% | 620,800 |
| 2023-06-28 | 2023-06-26 | 5.204 | 129,199 | -1,657 | 0.04% | 672,359 |
| 2023-06-20 | 2023-06-16 | 6.241 | 130,856 | +6,802 | 0.04% | 816,647 |
| 2023-06-19 | 2023-06-15 | 6.190 | 124,054 | -39,258 | 0.04% | 767,877 |
| 2023-03-29 | 2023-03-27 | 6.228 | 163,312 | +3,140 | 0.05% | 1,017,119 |
| 2022-11-24 | 2022-11-22 | 5.528 | 160,172 | -3,140 | 0.05% | 885,363 |
| 2022-11-09 | 2022-11-07 | 5.719 | 163,312 | -1,570 | 0.05% | 933,919 |
| 2022-10-13 | 2022-10-11 | 4.840 | 164,882 | -1,571 | 0.05% | 797,998 |
| 2022-09-22 | 2022-09-20 | 9.354 | 166,453 | +21,409 | 0.05% | 1,557,068 |
| 2022-09-08 | 2022-09-06 | 9.851 | 145,044 | +2,737 | 0.05% | 1,428,880 |
| 2022-08-31 | 2022-08-29 | 12.029 | 142,307 | -69,786 | 0.05% | 1,711,836 |
| 2022-06-22 | 2022-06-20 | 16.971 | 212,093 | +69,786 | 0.08% | 3,599,478 |
| 2022-06-21 | 2022-06-17 | 17.217 | 142,307 | +23,669 | 0.05% | 2,450,053 |
| 2022-06-20 | 2022-06-16 | 17.076 | 118,638 | +2,281 | 0.05% | 2,025,912 |
| 2022-06-16 | 2022-06-14 | 18.760 | 116,357 | +2,282 | 0.05% | 2,182,801 |
| 2022-06-08 | 2022-06-06 | 20.197 | 114,075 | +114,075 | 0.05% | 2,303,991 |
| 2022-06-07 | 2022-06-02 | 19.987 | 0 | -1,141 | ||
| 2022-05-13 | 2022-05-11 | 16.305 | 1,141 | -1,141 | 0.00% | 18,604 |
| 2022-05-12 | 2022-05-10 | 16.270 | 2,282 | +1,141 | 0.00% | 37,128 |
| 2022-05-04 | 2022-04-29 | 17.287 | 1,141 | +1,141 | 0.00% | 19,724 |
| 2022-01-28 | 2022-01-26 | 20.513 | 0 | -1,141 | ||
| 2022-01-26 | 2022-01-24 | 19.215 | 1,141 | +1,141 | 0.00% | 21,925 |
| 2021-11-23 | 2021-11-19 | 24.300 | 0 | -1,141 | ||
| 2021-11-09 | 2021-11-05 | 18.584 | 1,141 | +1,141 | 0.00% | 21,205 |
| 2020-12-11 | 2020-12-09 | 4.695 | 0 | -5,006 | ||
| 2020-12-01 | 2020-11-27 | 3.856 | 5,006 | -5,006 | 0.00% | 19,301 |
| 2020-09-17 | 2020-09-15 | 3.196 | 10,012 | -5,005 | 0.01% | 32,001 |
| 2020-08-10 | 2020-08-06 | 3.836 | 15,017 | +5,005 | 0.01% | 57,598 |
| 2020-08-07 | 2020-08-05 | 3.776 | 10,012 | +5,006 | 0.01% | 37,801 |
| 2020-08-03 | 2020-07-30 | 3.116 | 5,006 | +5,006 | 0.00% | 15,601 |
| 2019-05-21 | 2019-05-17 | 3.955 | 0 | -14,016 | ||
| 2019-05-16 | 2019-05-14 | 4.335 | 14,016 | +14,016 | 0.01% | 60,759 |
| 2019-05-06 | 2019-05-02 | 4.235 | 0 | -14,016 | ||
| 2019-04-16 | 2019-04-12 | 4.734 | 14,016 | +14,016 | 0.01% | 66,359 |
| 2019-01-21 | 2019-01-17 | 4.814 | 0 | -13,015 | ||
| 2019-01-18 | 2019-01-16 | 4.495 | 13,015 | +13,015 | 0.01% | 58,499 |
| 2018-03-08 | 2018-03-06 | 12.656 | 0 | -4,520 | ||
| 2018-03-01 | 2018-02-27 | 13.673 | 4,520 | +4,520 | 0.00% | 61,804 |
| 2017-11-14 | 2017-11-10 | 9.182 | 0 | -4,520 | ||
| 2017-11-08 | 2017-11-06 | 8.319 | 4,520 | -4,519 | 0.00% | 37,602 |
| 2017-10-26 | 2017-10-24 | 8.120 | 9,039 | -4,520 | 0.00% | 73,396 |
| 2017-10-24 | 2017-10-20 | 7.655 | 13,559 | -4,520 | 0.01% | 103,799 |
| 2017-10-06 | 2017-10-03 | 7.346 | 18,079 | -9,039 | 0.01% | 132,801 |
| 2017-10-03 | 2017-09-28 | 7.102 | 27,118 | +9,039 | 0.01% | 192,598 |
| 2017-09-29 | 2017-09-27 | 7.191 | 18,079 | -9,039 | 0.01% | 130,001 |
| 2017-09-25 | 2017-09-21 | 6.925 | 27,118 | +9,039 | 0.01% | 187,798 |
| 2017-09-22 | 2017-09-20 | 7.301 | 18,079 | -18,079 | 0.01% | 132,001 |
| 2017-09-20 | 2017-09-18 | 6.903 | 36,158 | +9,040 | 0.02% | 249,602 |
| 2017-09-19 | 2017-09-15 | 6.660 | 27,118 | -9,040 | 0.01% | 180,598 |
| 2017-09-14 | 2017-09-12 | 8.120 | 36,158 | -6,327 | 0.02% | 293,602 |
| 2017-09-13 | 2017-09-11 | 7.854 | 42,485 | +6,327 | 0.02% | 333,697 |
| 2017-09-11 | 2017-09-07 | 8.895 | 36,158 | +4,520 | 0.02% | 321,634 |
| 2017-09-08 | 2017-09-06 | 9.499 | 31,638 | +4,792 | 0.02% | 300,520 |
| 2017-09-07 | 2017-09-05 | 8.694 | 26,846 | +4,475 | 0.01% | 233,402 |
| 2017-09-06 | 2017-09-04 | 9.476 | 22,371 | +17,897 | 0.01% | 211,995 |
| 2017-09-05 | 2017-09-01 | 9.722 | 4,474 | -8,949 | 0.00% | 43,497 |
| 2017-09-04 | 2017-08-31 | 8.448 | 13,423 | +13,423 | 0.01% | 113,401 |
| 2017-08-11 | 2017-08-09 | 5.565 | 0 | -8,949 | ||
| 2017-08-10 | 2017-08-08 | 5.498 | 8,949 | +8,949 | 0.00% | 49,202 |
| 2016-11-29 | 2016-11-25 | 6.300 | 0 | -9,010 | ||
| 2016-11-21 | 2016-11-17 | 5.738 | 9,010 | +9,010 | 0.01% | 51,702 |
| 2012-01-16 | 2012-01-12 | 4.911 | 0 |
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