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 | 2.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.070 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.050 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.155 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.095 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.155 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.165 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.125 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.145 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.186 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.145 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.196 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.236 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.155 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.155 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.145 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.155 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.186 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.246 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.196 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.176 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.297 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.267 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.186 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.176 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.165 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.186 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.226 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.165 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.155 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.135 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.084 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.115 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.115 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.074 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.084 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.095 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.095 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.054 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.034 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.054 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.054 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.064 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.054 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.054 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.054 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.064 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.054 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.034 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.024 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.054 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.074 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.064 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.024 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.983 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.004 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.983 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.963 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.983 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.993 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.125 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.115 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.105 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.145 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.064 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.064 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.034 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.014 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.004 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.044 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.024 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.983 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.973 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.983 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.973 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.993 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.014 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.004 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.983 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.953 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.933 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.933 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.072 | 0 | -11,859 | ||
| 2025-06-02 | 2025-05-29 | 2.072 | 11,859 | +389 | 0.00% | 24,566 |
| 2025-05-09 | 2025-05-07 | 2.103 | 11,470 | +11,470 | 0.00% | 24,120 |
| 2019-07-25 | 2019-07-23 | 5.508 | 0 | -7,146 | ||
| 2019-07-23 | 2019-07-19 | 5.373 | 7,146 | +7,146 | 0.00% | 38,399 |
| 2015-07-23 | 2015-07-21 | 14.107 | 0 | -6,295 | ||
| 2015-07-21 | 2015-07-17 | 13.745 | 6,295 | +6,295 | 0.00% | 86,523 |
| 2015-06-04 | 2015-06-02 | 18.167 | 0 | -1,049 | ||
| 2015-06-03 | 2015-06-01 | 18.472 | 1,049 | +1,049 | 0.00% | 19,378 |
| 2013-10-18 | 2013-10-16 | 24.211 | 0 | -2,064 | ||
| 2013-10-16 | 2013-10-11 | 24.822 | 2,064 | +2,064 | 0.00% | 51,232 |
| 2013-07-16 | 2013-07-12 | 19.857 | 0 | -2,052 | ||
| 2013-07-11 | 2013-07-09 | 19.536 | 2,052 | +2,052 | 0.00% | 40,087 |
| 2013-05-27 | 2013-05-23 | 17.047 | 0 | -3,397 | ||
| 2013-05-23 | 2013-05-21 | 16.488 | 3,397 | +3,397 | 0.00% | 56,008 |
| 2013-05-06 | 2013-05-02 | 15.428 | 0 | -3,397 | ||
| 2013-04-17 | 2013-04-15 | 15.133 | 3,397 | +3,397 | 0.00% | 51,407 |
| 2013-03-13 | 2013-03-11 | 14.014 | 0 | -340 | ||
| 2013-03-11 | 2013-03-07 | 14.780 | 340 | +340 | 0.00% | 5,025 |
| 2013-02-07 | 2013-02-05 | 10.746 | 0 | -679 | ||
| 2013-02-06 | 2013-02-04 | 10.275 | 679 | +679 | 0.00% | 6,977 |
| 2009-06-12 | 2009-06-10 | 6.277 | 0 | -2,183 | ||
| 2009-06-08 | 2009-06-04 | 4.994 | 2,183 | +2,183 | 0.00% | 10,902 |
| 2007-06-26 | 2007-06-22 | 8.705 | 0 |
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