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 | 0.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.210 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.221 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.219 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.212 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.241 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.241 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.241 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.255 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.226 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.246 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.246 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.242 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.243 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.236 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.236 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.236 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.236 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.236 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.235 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.242 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.250 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.245 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.248 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.250 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.249 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.247 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.265 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.245 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.249 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.249 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.250 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.255 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.250 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.270 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.242 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.244 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.255 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.246 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.246 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.241 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.241 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.241 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.240 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.242 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.250 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.255 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.260 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.255 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.260 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.260 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.260 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.260 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.260 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.260 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.270 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.270 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.275 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.275 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.260 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.285 | 0 | -1,280 | ||
| 2022-04-21 | 2022-04-19 | 0.965 | 1,280 | -896 | 0.00% | 1,235 |
| 2021-08-03 | 2021-07-30 | 2.275 | 2,176 | -4,096 | 0.00% | 4,950 |
| 2021-08-02 | 2021-07-29 | 2.950 | 6,272 | -128 | 0.00% | 18,502 |
| 2016-05-09 | 2016-05-05 | 5.300 | 6,400 | -4,800 | 0.00% | 33,920 |
| 2016-04-29 | 2016-04-27 | 4.300 | 11,200 | +3,136 | 0.01% | 48,160 |
| 2016-04-26 | 2016-04-22 | 4.250 | 8,064 | +4,800 | 0.01% | 34,272 |
| 2016-03-30 | 2016-03-24 | 4.627 | 3,264 | -1,145 | 0.00% | 15,104 |
| 2016-03-21 | 2016-03-17 | 5.275 | 4,409 | -46,764 | 0.00% | 23,259 |
| 2016-03-16 | 2016-03-14 | 6.386 | 51,173 | -18,067 | 0.06% | 326,781 |
| 2016-03-08 | 2016-03-04 | 5.831 | 69,240 | +64,831 | 0.08% | 403,706 |
| 2016-02-29 | 2016-02-25 | 5.923 | 4,409 | -2,074 | 0.00% | 26,115 |
| 2016-02-17 | 2016-02-15 | 4.350 | 6,483 | -1,556 | 0.01% | 28,199 |
| 2015-08-12 | 2015-08-10 | 19.898 | 8,039 | +1,037 | 0.01% | 159,959 |
| 2015-08-10 | 2015-08-06 | 21.008 | 7,002 | -518 | 0.01% | 147,101 |
| 2015-08-03 | 2015-07-30 | 17.584 | 7,520 | +518 | 0.01% | 132,233 |
| 2015-07-17 | 2015-07-15 | 26.839 | 7,002 | +519 | 0.01% | 187,926 |
| 2015-07-16 | 2015-07-14 | 28.227 | 6,483 | +519 | 0.01% | 182,997 |
| 2015-07-14 | 2015-07-10 | 25.913 | 5,964 | -173 | 0.01% | 154,548 |
| 2015-07-13 | 2015-07-09 | 22.674 | 6,137 | +173 | 0.01% | 139,152 |
| 2015-07-10 | 2015-07-08 | 17.399 | 5,964 | +172 | 0.01% | 103,768 |
| 2015-06-18 | 2015-06-16 | 47.200 | 5,792 | -1,037 | 0.01% | 273,380 |
| 2015-06-17 | 2015-06-15 | 46.274 | 6,829 | +519 | 0.01% | 316,005 |
| 2015-06-05 | 2015-06-03 | 51.827 | 6,310 | -519 | 0.01% | 327,028 |
| 2015-05-29 | 2015-05-27 | 57.380 | 6,829 | +519 | 0.01% | 391,847 |
| 2015-05-27 | 2015-05-22 | 57.380 | 6,310 | -173 | 0.01% | 362,067 |
| 2015-05-19 | 2015-05-15 | 62.007 | 6,483 | +1,037 | 0.01% | 401,993 |
| 2015-05-12 | 2015-05-08 | 60.156 | 5,446 | +1,643 | 0.01% | 327,611 |
| 2015-05-07 | 2015-05-05 | 64.784 | 3,803 | +864 | 0.01% | 246,372 |
| 2015-05-06 | 2015-05-04 | 70.337 | 2,939 | +1,729 | 0.00% | 206,719 |
| 2015-04-10 | 2015-04-08 | 52.752 | 1,210 | -260 | 0.00% | 63,830 |
| 2015-04-08 | 2015-04-01 | 50.901 | 1,470 | +173 | 0.00% | 74,825 |
| 2015-03-05 | 2015-03-03 | 57.380 | 1,297 | +1,038 | 0.00% | 74,422 |
| 2015-02-17 | 2015-02-13 | 55.529 | 259 | +259 | 0.00% | 14,382 |
| 2014-11-04 | 2014-10-31 | 73.113 | 0 | -259 | ||
| 2014-11-03 | 2014-10-30 | 73.113 | 259 | -173 | 0.00% | 18,936 |
| 2014-10-28 | 2014-10-24 | 78.666 | 432 | +432 | 0.00% | 33,984 |
| 2014-04-22 | 2014-04-16 | 48.905 | 0 | -4,335 | ||
| 2014-04-16 | 2014-04-14 | 45.676 | 4,335 | +4,248 | 0.01% | 198,004 |
| 2014-04-07 | 2014-04-03 | 43.369 | 87 | -173 | 0.00% | 3,773 |
| 2014-04-04 | 2014-04-02 | 46.137 | 260 | +260 | 0.00% | 11,996 |
| 2012-12-18 | 2012-12-14 | 10.782 | 0 | -5,060 | ||
| 2012-12-12 | 2012-12-10 | 10.260 | 5,060 | +460 | 0.01% | 51,916 |
| 2012-12-10 | 2012-12-06 | 8.695 | 4,600 | +4,600 | 0.01% | 39,997 |
| 2012-04-20 | 2012-04-18 | 5.788 | 0 |
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