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 | 12.070 | 38,000 | +0 | 0.00% | 458,660 |
| 2025-10-13 | 2025-10-09 | 12.290 | 38,000 | +0 | 0.00% | 467,020 |
| 2025-10-10 | 2025-10-08 | 12.350 | 38,000 | +0 | 0.00% | 469,300 |
| 2025-10-09 | 2025-10-06 | 12.310 | 38,000 | +0 | 0.00% | 467,780 |
| 2025-10-08 | 2025-10-03 | 12.280 | 38,000 | +0 | 0.00% | 466,640 |
| 2025-10-06 | 2025-10-02 | 12.140 | 38,000 | +0 | 0.00% | 461,320 |
| 2025-10-03 | 2025-09-30 | 12.080 | 38,000 | +0 | 0.00% | 459,040 |
| 2025-10-02 | 2025-09-29 | 12.210 | 38,000 | +0 | 0.00% | 463,980 |
| 2025-09-30 | 2025-09-26 | 12.020 | 38,000 | +0 | 0.00% | 456,760 |
| 2025-09-29 | 2025-09-25 | 12.190 | 38,000 | +0 | 0.00% | 463,220 |
| 2025-09-26 | 2025-09-24 | 12.330 | 38,000 | +0 | 0.00% | 468,540 |
| 2025-09-25 | 2025-09-23 | 12.380 | 38,000 | +0 | 0.00% | 470,440 |
| 2025-09-24 | 2025-09-22 | 12.400 | 38,000 | +0 | 0.00% | 471,200 |
| 2025-09-23 | 2025-09-19 | 12.050 | 38,000 | +0 | 0.00% | 457,900 |
| 2025-09-22 | 2025-09-18 | 12.500 | 38,000 | +0 | 0.00% | 475,000 |
| 2025-09-19 | 2025-09-17 | 12.510 | 38,000 | +0 | 0.00% | 475,380 |
| 2025-09-18 | 2025-09-16 | 12.300 | 38,000 | +0 | 0.00% | 467,400 |
| 2025-09-17 | 2025-09-15 | 12.240 | 38,000 | +0 | 0.00% | 465,120 |
| 2025-09-16 | 2025-09-12 | 12.160 | 38,000 | -2,000 | 0.00% | 462,080 |
| 2025-08-26 | 2025-08-22 | 12.020 | 40,000 | +2,000 | 0.00% | 480,800 |
| 2016-04-01 | 2016-03-30 | 3.980 | 38,000 | -10,000 | 0.00% | 151,240 |
| 2015-06-30 | 2015-06-26 | 3.560 | 48,000 | +10,000 | 0.00% | 170,880 |
| 2015-05-06 | 2015-05-04 | 3.890 | 38,000 | -10,000 | 0.00% | 147,820 |
| 2015-04-28 | 2015-04-24 | 3.300 | 48,000 | +10,000 | 0.00% | 158,400 |
| 2014-09-30 | 2014-09-26 | 1.240 | 38,000 | -1,000,000 | 0.01% | 47,120 |
| 2014-09-29 | 2014-09-25 | 1.170 | 1,038,000 | +1,000,000 | 0.16% | 1,214,460 |
| 2014-09-11 | 2014-09-08 | 1.145 | 38,000 | +1,159 | 0.01% | 43,507 |
| 2014-09-02 | 2014-08-29 | 1.124 | 36,841 | -48,474 | 0.01% | 41,420 |
| 2014-08-20 | 2014-08-18 | 1.258 | 85,315 | +48,474 | 0.01% | 107,360 |
| 2014-08-15 | 2014-08-13 | 1.073 | 36,841 | -58,169 | 0.01% | 39,520 |
| 2014-07-25 | 2014-07-23 | 1.186 | 95,010 | +58,169 | 0.02% | 112,700 |
| 2014-06-13 | 2014-06-11 | 2.258 | 36,841 | +13,955 | 0.01% | 83,193 |
| 2014-01-28 | 2014-01-24 | 1.378 | 22,886 | -12,045 | 0.01% | 31,540 |
| 2013-08-08 | 2013-08-06 | 0.649 | 34,931 | +1,863 | 0.01% | 22,669 |
| 2012-08-16 | 2012-08-14 | 0.589 | 33,068 | +2,035 | 0.01% | 19,468 |
| 2011-11-02 | 2011-10-31 | 0.785 | 31,033 | +10,701 | 0.01% | 24,360 |
| 2011-08-09 | 2011-08-05 | 1.255 | 20,332 | +645 | 0.01% | 25,510 |
| 2011-03-15 | 2011-03-11 | 1.544 | 19,687 | -4,986 | 0.01% | 30,401 |
| 2011-03-14 | 2011-03-10 | 1.544 | 24,673 | -3,108 | 0.01% | 38,100 |
| 2010-12-09 | 2010-12-07 | 1.358 | 27,781 | +1,709 | 0.01% | 37,713 |
| 2010-07-22 | 2010-07-20 | 0.863 | 26,072 | +607 | 0.01% | 22,510 |
| 2010-04-23 | 2010-04-21 | 1.011 | 25,465 | -8,904 | 0.01% | 25,740 |
| 2010-01-11 | 2010-01-07 | 0.842 | 34,369 | +828 | 0.01% | 28,923 |
| 2008-12-29 | 2008-12-22 | 0.481 | 33,541 | +1,504 | 0.01% | 16,139 |
| 2008-08-13 | 2008-08-11 | 0.986 | 32,037 | +1,563 | 0.01% | 31,576 |
| 2008-01-21 | 2008-01-17 | 1.081 | 30,474 | +677 | 0.01% | 32,938 |
| 2007-09-04 | 2007-08-31 | 1.219 | 29,797 | +1,902 | 0.01% | 36,335 |
| 2007-07-11 | 2007-07-09 | 1.505 | 27,895 | +5,926 | 0.01% | 41,977 |
| 2007-07-06 | 2007-07-04 | 1.349 | 21,969 | -3,084 | 0.01% | 29,640 |
| 2007-06-26 | 2007-06-22 | 1.479 | 25,053 | 0.01% | 37,050 |
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