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 | 14.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.010 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.760 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.990 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.610 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.950 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.360 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.620 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.440 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.190 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.420 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.470 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.010 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.080 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.730 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.660 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.850 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.680 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.670 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.590 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.470 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.650 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.930 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.940 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.950 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.120 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.870 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.560 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.410 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.350 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.150 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.060 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.170 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.240 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.290 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.340 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.550 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.290 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.982 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.721 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.417 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.375 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.281 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.271 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.198 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.459 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.375 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.208 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.239 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.239 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.219 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.811 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.612 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.643 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.423 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.277 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.099 | 0 | -11,470 | ||
| 2025-05-29 | 2025-05-27 | 6.131 | 11,470 | +11,470 | 0.00% | 70,317 |
| 2022-06-07 | 2022-06-02 | 5.542 | 0 | -12,819 | ||
| 2022-06-06 | 2022-06-01 | 5.529 | 12,819 | +12,819 | 0.00% | 70,878 |
| 2022-04-01 | 2022-03-30 | 4.967 | 0 | -16,024 | ||
| 2022-03-29 | 2022-03-25 | 4.730 | 16,024 | +16,024 | 0.00% | 75,799 |
| 2022-01-28 | 2022-01-26 | 4.306 | 0 | -16,024 | ||
| 2021-10-28 | 2021-10-26 | 4.244 | 16,024 | +16,024 | 0.00% | 67,999 |
| 2021-04-21 | 2021-04-19 | 4.331 | 0 | -15,564 | ||
| 2021-02-24 | 2021-02-22 | 3.919 | 15,564 | +15,564 | 0.00% | 61,002 |
| 2012-07-04 | 2012-06-29 | 3.201 | 0 |
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