History of CCASS shareholding
Participant: CHEER UNION SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.148 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.148 | 0 | -929 | ||
| 2022-04-21 | 2022-04-19 | 0.148 | 929 | -19 | 0.00% | 137 |
| 2020-10-21 | 2020-10-19 | 0.750 | 948 | -10,000 | 0.00% | 711 |
| 2020-09-24 | 2020-09-22 | 1.050 | 10,948 | -4,000 | 0.00% | 11,495 |
| 2020-09-22 | 2020-09-18 | 1.140 | 14,948 | +14,000 | 0.00% | 17,041 |
| 2019-05-07 | 2019-05-03 | 2.500 | 948 | -50,000 | 0.00% | 2,370 |
| 2019-04-12 | 2019-04-10 | 2.640 | 50,948 | +50,000 | 0.00% | 134,503 |
| 2018-06-26 | 2018-06-22 | 3.540 | 948 | -1,500 | 0.00% | 3,356 |
| 2017-06-28 | 2017-06-26 | 3.590 | 2,448 | -10,000 | 0.00% | 8,788 |
| 2017-06-26 | 2017-06-22 | 3.620 | 12,448 | -10,000 | 0.00% | 45,062 |
| 2017-06-23 | 2017-06-21 | 3.690 | 22,448 | +20,000 | 0.00% | 82,833 |
| 2017-06-13 | 2017-06-09 | 3.820 | 2,448 | -10,000 | 0.00% | 9,351 |
| 2017-06-09 | 2017-06-07 | 3.710 | 12,448 | -10,000 | 0.00% | 46,182 |
| 2017-05-29 | 2017-05-25 | 3.580 | 22,448 | +10,000 | 0.00% | 80,364 |
| 2017-05-17 | 2017-05-15 | 3.010 | 12,448 | -10,000 | 0.00% | 37,468 |
| 2017-04-13 | 2017-04-11 | 2.920 | 22,448 | -30,000 | 0.00% | 65,548 |
| 2017-04-12 | 2017-04-10 | 2.960 | 52,448 | +30,000 | 0.00% | 155,246 |
| 2017-04-10 | 2017-04-06 | 3.050 | 22,448 | -6,000 | 0.00% | 68,466 |
| 2017-04-07 | 2017-04-05 | 3.070 | 28,448 | -10,000 | 0.00% | 87,335 |
| 2017-03-29 | 2017-03-27 | 3.050 | 38,448 | -16,000 | 0.00% | 117,266 |
| 2017-03-24 | 2017-03-22 | 3.070 | 54,448 | +16,000 | 0.00% | 167,155 |
| 2017-03-22 | 2017-03-20 | 3.110 | 38,448 | -40,000 | 0.00% | 119,573 |
| 2017-03-21 | 2017-03-17 | 3.020 | 78,448 | +42,000 | 0.00% | 236,913 |
| 2017-03-20 | 2017-03-16 | 3.180 | 36,448 | -56,000 | 0.00% | 115,905 |
| 2017-03-16 | 2017-03-14 | 3.000 | 92,448 | +20,000 | 0.00% | 277,344 |
| 2017-03-15 | 2017-03-13 | 2.890 | 72,448 | +6,000 | 0.00% | 209,375 |
| 2017-03-14 | 2017-03-10 | 2.930 | 66,448 | +12,000 | 0.00% | 194,693 |
| 2017-03-10 | 2017-03-08 | 3.080 | 54,448 | -14,000 | 0.00% | 167,700 |
| 2017-03-08 | 2017-03-06 | 3.290 | 68,448 | -6,000 | 0.00% | 225,194 |
| 2017-03-07 | 2017-03-03 | 3.270 | 74,448 | +20,000 | 0.00% | 243,445 |
| 2017-03-06 | 2017-03-02 | 3.480 | 54,448 | +16,000 | 0.00% | 189,479 |
| 2017-03-03 | 2017-03-01 | 3.680 | 38,448 | +16,000 | 0.00% | 141,489 |
| 2017-03-02 | 2017-02-28 | 3.900 | 22,448 | -10,000 | 0.00% | 87,547 |
| 2017-02-22 | 2017-02-20 | 4.500 | 32,448 | -16,000 | 0.00% | 146,016 |
| 2017-02-21 | 2017-02-17 | 4.150 | 48,448 | +26,000 | 0.00% | 201,059 |
| 2017-02-20 | 2017-02-16 | 3.780 | 22,448 | +10,000 | 0.00% | 84,853 |
| 2017-02-16 | 2017-02-14 | 3.320 | 12,448 | -10,000 | 0.00% | 41,327 |
| 2017-01-25 | 2017-01-23 | 2.830 | 22,448 | -80,000 | 0.00% | 63,528 |
| 2017-01-13 | 2017-01-11 | 2.950 | 102,448 | +10,000 | 0.00% | 302,222 |
| 2017-01-12 | 2017-01-10 | 2.970 | 92,448 | +20,000 | 0.00% | 274,571 |
| 2017-01-11 | 2017-01-09 | 3.040 | 72,448 | +60,000 | 0.00% | 220,242 |
| 2016-12-29 | 2016-12-23 | 3.140 | 12,448 | -6,000 | 0.00% | 39,087 |
| 2016-12-23 | 2016-12-21 | 3.010 | 18,448 | +6,000 | 0.00% | 55,528 |
| 2016-12-19 | 2016-12-15 | 3.000 | 12,448 | +10,000 | 0.00% | 37,344 |
| 2016-10-27 | 2016-10-25 | 3.700 | 2,448 | -6,000 | 0.00% | 9,058 |
| 2016-10-25 | 2016-10-20 | 3.850 | 8,448 | +6,000 | 0.00% | 32,525 |
| 2016-10-14 | 2016-10-12 | 4.050 | 2,448 | -250,000 | 0.00% | 9,914 |
| 2016-09-30 | 2016-09-28 | 4.140 | 252,448 | -6,000 | 0.00% | 1,045,135 |
| 2016-09-28 | 2016-09-26 | 4.450 | 258,448 | -2,000 | 0.00% | 1,150,094 |
| 2016-09-23 | 2016-09-21 | 4.650 | 260,448 | +8,000 | 0.00% | 1,211,083 |
| 2016-02-05 | 2016-02-03 | 7.960 | 252,448 | +34,000 | 0.00% | 2,009,486 |
| 2016-02-04 | 2016-02-02 | 7.940 | 218,448 | +92,000 | 0.00% | 1,734,477 |
| 2015-12-29 | 2015-12-24 | 17.200 | 126,448 | +92,000 | 0.00% | 2,174,906 |
| 2015-12-28 | 2015-12-22 | 17.740 | 34,448 | +32,000 | 0.00% | 611,108 |
| 2015-12-11 | 2015-12-09 | 17.500 | 2,448 | -136,000 | 0.00% | 42,840 |
| 2015-12-10 | 2015-12-08 | 17.020 | 138,448 | -204,000 | 0.00% | 2,356,385 |
| 2015-10-14 | 2015-10-12 | 14.120 | 342,448 | -230,000 | 0.00% | 4,835,366 |
| 2015-10-13 | 2015-10-09 | 14.740 | 572,448 | -400,000 | 0.01% | 8,437,884 |
| 2015-08-19 | 2015-08-17 | 10.740 | 972,448 | -2,000 | 0.01% | 10,444,092 |
| 2015-08-14 | 2015-08-12 | 10.900 | 974,448 | -2,000 | 0.01% | 10,621,483 |
| 2015-08-05 | 2015-08-03 | 7.800 | 976,448 | +970,000 | 0.01% | 7,616,294 |
| 2015-07-10 | 2015-07-08 | 6.400 | 6,448 | -4,000 | 0.00% | 41,267 |
| 2015-06-30 | 2015-06-26 | 9.860 | 10,448 | -2,000 | 0.00% | 103,017 |
| 2015-06-23 | 2015-06-19 | 11.000 | 12,448 | +4,000 | 0.00% | 136,928 |
| 2015-06-01 | 2015-05-28 | 19.560 | 8,448 | +4,000 | 0.00% | 165,243 |
| 2015-05-29 | 2015-05-27 | 19.260 | 4,448 | +2,000 | 0.00% | 85,668 |
| 2014-05-15 | 2014-05-13 | 3.340 | 2,448 | -2,000 | 0.00% | 8,176 |
| 2013-09-11 | 2013-09-09 | 2.400 | 4,448 | -30,000 | 0.00% | 10,675 |
| 2013-08-27 | 2013-08-23 | 1.740 | 34,448 | -30,000 | 0.00% | 59,940 |
| 2011-11-22 | 2011-11-18 | 0.770 | 64,448 | -30,000 | 0.00% | 49,625 |
| 2011-11-02 | 2011-10-31 | 0.830 | 94,448 | -5,000 | 0.00% | 78,392 |
| 2010-10-21 | 2010-10-19 | 0.891 | 99,448 | +2,313 | 0.00% | 88,580 |
| 2010-05-17 | 2010-05-13 | 0.942 | 97,135 | -29,557 | 0.00% | 91,492 |
| 2009-07-09 | 2009-07-07 | 0.665 | 126,692 | -195,348 | 0.01% | 84,311 |
| 2009-07-08 | 2009-07-06 | 0.696 | 322,040 | +195,348 | 0.03% | 224,201 |
| 2009-06-22 | 2009-06-18 | 0.696 | 126,692 | -17,093 | 0.01% | 88,202 |
| 2009-06-10 | 2009-06-08 | 0.768 | 143,785 | -14,651 | 0.02% | 110,406 |
| 2009-06-05 | 2009-06-03 | 0.747 | 158,436 | +135,996 | 0.02% | 118,412 |
| 2009-06-01 | 2009-05-27 | 0.870 | 22,440 | -1,558,908 | 0.02% | 19,528 |
| 2009-05-15 | 2009-05-13 | 1.172 | 1,581,348 | +1,541,814 | 1.71% | 1,853,487 |
| 2009-05-14 | 2009-05-12 | 1.133 | 39,534 | -1,905 | 0.04% | 44,793 |
| 2009-05-06 | 2009-05-04 | 0.741 | 41,439 | -43,731 | 0.04% | 30,721 |
| 2009-02-27 | 2009-02-25 | 0.969 | 85,170 | -12,626 | 0.04% | 82,569 |
| 2009-02-25 | 2009-02-23 | 0.760 | 97,796 | -3,156 | 0.05% | 74,360 |
| 2009-01-02 | 2008-12-29 | 0.627 | 100,952 | -18,939 | 0.05% | 63,327 |
| 2008-10-10 | 2008-10-08 | 0.399 | 119,891 | +115,735 | 0.06% | 47,859 |
| 2008-09-30 | 2008-09-26 | 0.494 | 4,156 | -98,901 | 0.01% | 2,054 |
| 2008-09-11 | 2008-09-09 | 0.495 | 103,057 | -43,268 | 0.32% | 51,050 |
| 2008-04-11 | 2008-04-09 | 2.022 | 146,325 | -3,734 | 0.32% | 295,809 |
| 2007-12-14 | 2007-12-12 | 2.811 | 150,059 | -4,482 | 0.33% | 421,889 |
| 2007-11-06 | 2007-11-02 | 3.481 | 154,541 | -7,469 | 0.34% | 537,939 |
| 2007-11-05 | 2007-11-01 | 3.548 | 162,010 | +7,469 | 0.35% | 574,783 |
| 2007-10-24 | 2007-10-22 | 2.811 | 154,541 | -2,241 | 0.34% | 434,490 |
| 2007-09-05 | 2007-09-03 | 3.615 | 156,782 | -5,975 | 0.34% | 566,730 |
| 2007-08-30 | 2007-08-28 | 3.682 | 162,757 | -3,735 | 0.36% | 599,223 |
| 2007-08-24 | 2007-08-22 | 2.945 | 166,492 | -5,976 | 0.36% | 490,380 |
| 2007-08-22 | 2007-08-20 | 3.026 | 172,468 | -7,469 | 0.38% | 521,835 |
| 2007-08-21 | 2007-08-17 | 2.878 | 179,937 | -9,710 | 0.39% | 517,935 |
| 2007-08-13 | 2007-08-09 | 3.160 | 189,647 | +5,975 | 0.41% | 599,203 |
| 2007-08-09 | 2007-08-07 | 2.945 | 183,672 | -14,938 | 0.40% | 540,981 |
| 2007-08-07 | 2007-08-03 | 4.217 | 198,610 | -5,976 | 0.43% | 837,583 |
| 2007-08-06 | 2007-08-02 | 4.351 | 204,586 | -19,420 | 0.45% | 890,175 |
| 2007-08-03 | 2007-08-01 | 4.686 | 224,006 | +7,469 | 0.49% | 1,049,649 |
| 2007-08-02 | 2007-07-31 | 4.954 | 216,537 | +83,657 | 0.47% | 1,072,631 |
| 2007-08-01 | 2007-07-30 | 4.820 | 132,880 | +24,649 | 0.29% | 640,440 |
| 2007-07-31 | 2007-07-27 | 4.954 | 108,231 | -19,420 | 0.24% | 536,130 |
| 2007-07-24 | 2007-07-20 | 5.221 | 127,651 | +94,583 | 0.28% | 666,508 |
| 2007-07-12 | 2007-07-10 | 4.887 | 33,068 | -2,987 | 0.22% | 161,591 |
| 2007-06-28 | 2007-06-26 | 5.824 | 36,055 | -1,494 | 0.24% | 209,977 |
| 2007-06-27 | 2007-06-25 | 6.292 | 37,549 | -9,710 | 0.25% | 236,272 |
| 2007-06-26 | 2007-06-22 | 5.444 | 47,259 | 0.31% | 257,300 |
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