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 | 0.162 | 430,000 | +0 | 0.04% | 69,660 |
| 2025-10-13 | 2025-10-09 | 0.188 | 430,000 | +0 | 0.04% | 80,840 |
| 2025-10-10 | 2025-10-08 | 0.220 | 430,000 | +0 | 0.04% | 94,600 |
| 2025-10-09 | 2025-10-06 | 0.226 | 430,000 | +0 | 0.04% | 97,180 |
| 2025-10-08 | 2025-10-03 | 0.215 | 430,000 | +0 | 0.04% | 92,450 |
| 2025-10-06 | 2025-10-02 | 0.194 | 430,000 | +0 | 0.04% | 83,420 |
| 2025-10-03 | 2025-09-30 | 0.202 | 430,000 | +0 | 0.04% | 86,860 |
| 2025-10-02 | 2025-09-29 | 0.196 | 430,000 | +0 | 0.04% | 84,280 |
| 2025-09-30 | 2025-09-26 | 0.200 | 430,000 | +0 | 0.04% | 86,000 |
| 2025-09-29 | 2025-09-25 | 0.201 | 430,000 | +0 | 0.04% | 86,430 |
| 2025-09-26 | 2025-09-24 | 0.208 | 430,000 | +0 | 0.04% | 89,440 |
| 2025-09-25 | 2025-09-23 | 0.209 | 430,000 | +0 | 0.04% | 89,870 |
| 2025-09-24 | 2025-09-22 | 0.198 | 430,000 | +0 | 0.04% | 85,140 |
| 2025-09-23 | 2025-09-19 | 0.212 | 430,000 | +0 | 0.04% | 91,160 |
| 2025-09-22 | 2025-09-18 | 0.192 | 430,000 | +100,000 | 0.04% | 82,560 |
| 2025-09-16 | 2025-09-12 | 0.201 | 330,000 | +50,000 | 0.03% | 66,330 |
| 2025-09-15 | 2025-09-11 | 0.242 | 280,000 | +50,000 | 0.03% | 67,760 |
| 2025-09-09 | 2025-09-05 | 0.255 | 230,000 | -50,000 | 0.02% | 58,650 |
| 2025-09-08 | 2025-09-04 | 0.350 | 280,000 | -150,000 | 0.03% | 98,000 |
| 2025-09-05 | 2025-09-03 | 0.190 | 430,000 | -180,000 | 0.04% | 81,700 |
| 2025-09-03 | 2025-09-01 | 0.124 | 610,000 | -100,000 | 0.06% | 75,640 |
| 2025-06-30 | 2025-06-26 | 0.079 | 710,000 | +200,000 | 0.07% | 56,090 |
| 2024-10-31 | 2024-10-29 | 0.086 | 510,000 | +40,000 | 0.15% | 43,860 |
| 2024-10-28 | 2024-10-24 | 0.088 | 470,000 | +100,000 | 0.14% | 41,360 |
| 2024-10-14 | 2024-10-09 | 0.125 | 370,000 | +80,000 | 0.11% | 46,250 |
| 2024-10-09 | 2024-10-07 | 0.168 | 290,000 | +30,000 | 0.09% | 48,720 |
| 2024-08-30 | 2024-08-28 | 0.104 | 260,000 | +20,000 | 0.08% | 27,040 |
| 2024-06-28 | 2024-06-26 | 0.370 | 240,000 | +10,000 | 0.07% | 88,800 |
| 2024-06-03 | 2024-05-30 | 0.335 | 230,000 | +30,000 | 0.07% | 77,050 |
| 2024-05-31 | 2024-05-29 | 0.330 | 200,000 | +20,000 | 0.06% | 66,000 |
| 2024-05-28 | 2024-05-24 | 0.235 | 180,000 | +20,000 | 0.05% | 42,300 |
| 2024-05-24 | 2024-05-22 | 0.255 | 160,000 | +20,000 | 0.05% | 40,800 |
| 2024-05-14 | 2024-05-10 | 0.200 | 140,000 | +20,000 | 0.04% | 28,000 |
| 2024-05-09 | 2024-05-07 | 0.187 | 120,000 | +20,000 | 0.04% | 22,440 |
| 2024-04-22 | 2024-04-18 | 0.202 | 100,000 | +20,000 | 0.03% | 20,200 |
| 2024-03-04 | 2024-02-29 | 0.246 | 80,000 | +20,000 | 0.08% | 19,680 |
| 2023-08-11 | 2023-08-09 | 0.840 | 60,000 | +15,000 | 0.06% | 50,400 |
| 2023-08-10 | 2023-08-08 | 0.720 | 45,000 | +12,500 | 0.04% | 32,400 |
| 2023-08-09 | 2023-08-07 | 0.600 | 32,500 | +10,000 | 0.03% | 19,500 |
| 2023-04-27 | 2023-04-25 | 1.200 | 22,500 | +10,000 | 0.04% | 27,000 |
| 2022-12-01 | 2022-11-29 | 3.120 | 12,500 | +2,500 | 0.02% | 39,000 |
| 2022-04-25 | 2022-04-21 | 5.040 | 10,000 | +1,000 | 0.04% | 50,400 |
| 2022-04-07 | 2022-04-04 | 4.600 | 9,000 | +1,000 | 0.04% | 41,400 |
| 2022-02-11 | 2022-02-09 | 5.800 | 8,000 | +1,000 | 0.03% | 46,400 |
| 2022-01-14 | 2022-01-12 | 6.120 | 7,000 | +1,313 | 0.03% | 42,840 |
| 2021-12-23 | 2021-12-21 | 7.520 | 5,687 | +750 | 0.02% | 42,766 |
| 2021-12-15 | 2021-12-13 | 8.600 | 4,937 | +1,000 | 0.02% | 42,458 |
| 2021-04-14 | 2021-04-12 | 20.000 | 3,937 | -3 | 0.02% | 78,740 |
| 2020-06-11 | 2020-06-09 | 16.000 | 3,940 | +750 | 0.02% | 63,040 |
| 2020-02-11 | 2020-02-07 | 19.000 | 3,190 | +1,500 | 0.01% | 60,610 |
| 2020-01-09 | 2020-01-07 | 19.044 | 1,690 | -156 | 0.04% | 32,184 |
| 2019-02-27 | 2019-02-25 | 65.188 | 1,846 | +205 | 0.05% | 120,336 |
| 2018-09-17 | 2018-09-13 | 51.271 | 1,641 | +273 | 0.04% | 84,136 |
| 2018-07-30 | 2018-07-26 | 55.666 | 1,368 | +273 | 0.03% | 76,151 |
| 2018-01-19 | 2018-01-17 | 51.271 | 1,095 | +273 | 0.03% | 56,142 |
| 2018-01-15 | 2018-01-11 | 62.990 | 822 | -273 | 0.02% | 51,778 |
| 2017-12-05 | 2017-12-01 | 42.482 | 1,095 | +273 | 0.03% | 46,518 |
| 2017-11-02 | 2017-10-31 | 40.284 | 822 | +273 | 0.02% | 33,114 |
| 2017-08-04 | 2017-08-02 | 46.144 | 549 | +273 | 0.02% | 25,333 |
| 2017-06-29 | 2017-06-27 | 68.117 | 276 | +137 | 0.01% | 18,800 |
| 2017-02-10 | 2017-02-08 | 123.051 | 139 | +82 | 0.01% | 17,104 |
| 2016-07-29 | 2016-07-27 | 183.111 | 57 | +55 | 0.00% | 10,437 |
| 2016-05-12 | 2016-05-10 | 230.720 | 2 | -76 | 0.00% | 461 |
| 2016-04-19 | 2016-04-15 | 155.278 | 78 | -136 | 0.01% | 12,112 |
| 2016-03-23 | 2016-03-21 | 84.964 | 214 | +41 | 0.01% | 18,182 |
| 2016-03-10 | 2016-03-08 | 111.332 | 173 | +136 | 0.01% | 19,260 |
| 2016-01-26 | 2016-01-22 | 109.867 | 37 | -136 | 0.00% | 4,065 |
| 2016-01-04 | 2015-12-29 | 267.342 | 173 | +136 | 0.01% | 46,250 |
| 2015-11-06 | 2015-11-04 | 373.547 | 37 | +31 | 0.00% | 13,821 |
| 2015-10-09 | 2015-10-07 | 450.701 | 6 | -19 | 0.01% | 2,704 |
| 2015-08-19 | 2015-08-17 | 414.354 | 25 | -82 | 0.01% | 10,359 |
| 2015-08-14 | 2015-08-12 | 463.423 | 107 | +82 | 0.04% | 49,586 |
| 2015-08-11 | 2015-08-07 | 517.943 | 25 | -44 | 0.01% | 12,949 |
| 2015-06-25 | 2015-06-23 | 1290.314 | 69 | +16 | 0.02% | 89,032 |
| 2015-06-15 | 2015-06-11 | 1599.262 | 53 | -49 | 0.02% | 84,761 |
| 2015-06-12 | 2015-06-10 | 1544.742 | 102 | +54 | 0.03% | 157,564 |
| 2015-06-11 | 2015-06-09 | 1653.782 | 48 | +10 | 0.02% | 79,382 |
| 2015-06-10 | 2015-06-08 | 2071.771 | 38 | -59 | 0.01% | 78,727 |
| 2015-06-03 | 2015-06-01 | 1508.395 | 97 | -37 | 0.03% | 146,314 |
| 2015-06-02 | 2015-05-29 | 1435.701 | 134 | +37 | 0.05% | 192,384 |
| 2015-06-01 | 2015-05-28 | 1472.048 | 97 | +6 | 0.03% | 142,789 |
| 2015-05-11 | 2015-05-07 | 1272.140 | 91 | +17 | 0.03% | 115,765 |
| 2015-05-07 | 2015-05-05 | 1381.181 | 74 | -33 | 0.03% | 102,207 |
| 2015-05-06 | 2015-05-04 | 1544.742 | 107 | +33 | 0.04% | 165,287 |
| 2015-05-05 | 2015-04-30 | 1344.834 | 74 | +49 | 0.03% | 99,518 |
| 2015-04-27 | 2015-04-23 | 1544.742 | 25 | +12 | 0.01% | 38,619 |
| 2015-04-24 | 2015-04-22 | 1744.650 | 13 | +13 | 0.00% | 22,680 |
| 2015-03-30 | 2015-03-26 | 2689.668 | 0 | -1 | ||
| 2015-03-26 | 2015-03-24 | 1450.727 | 1 | -1 | 0.01% | 1,451 |
| 2014-11-19 | 2014-11-17 | 8683.181 | 2 | +2 | 0.00% | 17,366 |
| 2014-11-05 | 2014-11-03 | 8259.611 | 0 | -4 | ||
| 2014-10-22 | 2014-10-20 | 10354.351 | 4 | +3 | 0.08% | 41,417 |
| 2013-12-18 | 2013-12-16 | 37867.342 | 1 | +1 | 0.02% | 37,867 |
| 2013-12-04 | 2013-12-02 | 45559.146 | 0 | -4 | ||
| 2013-11-20 | 2013-11-18 | 57951.034 | 4 | +4 | 0.48% | 231,804 |
| 2012-12-28 | 2012-12-24 | 344230.827 | 0 | -1 | ||
| 2012-12-12 | 2012-12-10 | 361059.889 | 1 | +1 | 1.20% | 361,060 |
| 2009-04-17 | 2009-04-15 | 5369245.381 | 0 | -1 | ||
| 2009-01-21 | 2009-01-19 | 6165972.115 | 1 | +1 | 4.72% | 6,165,972 |
| 2008-10-09 | 2008-10-06 | 6550164.453 | 0 | -2 | ||
| 2008-09-24 | 2008-09-22 | 12596470.101 | 2 | +2 | 37.74% | 25,192,940 |
| 2007-06-26 | 2007-06-22 | 0 |
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