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 | 0.435 | 1,558 | +0 | 0.00% | 678 |
| 2025-10-13 | 2025-10-09 | 0.435 | 1,558 | +0 | 0.00% | 678 |
| 2025-10-10 | 2025-10-08 | 0.400 | 1,558 | +0 | 0.00% | 623 |
| 2025-10-09 | 2025-10-06 | 0.390 | 1,558 | +0 | 0.00% | 608 |
| 2025-10-08 | 2025-10-03 | 0.375 | 1,558 | +0 | 0.00% | 584 |
| 2025-10-06 | 2025-10-02 | 0.340 | 1,558 | +0 | 0.00% | 530 |
| 2025-10-03 | 2025-09-30 | 0.325 | 1,558 | +0 | 0.00% | 506 |
| 2025-10-02 | 2025-09-29 | 0.315 | 1,558 | +0 | 0.00% | 491 |
| 2025-09-30 | 2025-09-26 | 0.280 | 1,558 | +0 | 0.00% | 436 |
| 2025-09-29 | 2025-09-25 | 0.265 | 1,558 | +0 | 0.00% | 413 |
| 2025-09-26 | 2025-09-24 | 0.280 | 1,558 | +0 | 0.00% | 436 |
| 2022-12-19 | 2022-12-15 | 2.240 | 1,558 | -7,000 | 0.00% | 3,490 |
| 2022-05-05 | 2022-05-03 | 0.360 | 8,558 | -24,500 | 0.00% | 3,081 |
| 2021-02-18 | 2021-02-16 | 0.620 | 33,058 | -60,200 | 0.00% | 20,496 |
| 2021-02-16 | 2021-02-09 | 0.540 | 93,258 | +60,200 | 0.01% | 50,359 |
| 2020-12-22 | 2020-12-18 | 0.380 | 33,058 | -50,400 | 0.00% | 12,562 |
| 2020-12-18 | 2020-12-16 | 0.400 | 83,458 | +50,400 | 0.01% | 33,383 |
| 2019-06-28 | 2019-06-26 | 1.360 | 33,058 | -700 | 0.00% | 44,959 |
| 2019-04-29 | 2019-04-25 | 1.200 | 33,758 | -77,000 | 0.00% | 40,510 |
| 2019-04-16 | 2019-04-12 | 1.280 | 110,758 | +77,000 | 0.02% | 141,770 |
| 2019-03-04 | 2019-02-28 | 1.100 | 33,758 | -9,800 | 0.00% | 37,134 |
| 2019-02-19 | 2019-02-15 | 1.020 | 43,558 | +9,800 | 0.01% | 44,429 |
| 2018-11-14 | 2018-11-12 | 0.860 | 33,758 | -24,500 | 0.00% | 29,032 |
| 2018-08-20 | 2018-08-16 | 1.240 | 58,258 | -9,800 | 0.01% | 72,240 |
| 2018-06-05 | 2018-06-01 | 2.180 | 68,058 | +24,500 | 0.01% | 148,366 |
| 2018-02-22 | 2018-02-20 | 2.780 | 43,558 | -3,500 | 0.01% | 121,091 |
| 2018-02-08 | 2018-02-06 | 2.620 | 47,058 | +24,500 | 0.01% | 123,292 |
| 2018-02-06 | 2018-02-02 | 3.020 | 22,558 | +3,500 | 0.00% | 68,125 |
| 2018-02-01 | 2018-01-30 | 2.980 | 19,058 | +9,800 | 0.00% | 56,793 |
| 2018-01-16 | 2018-01-12 | 3.440 | 9,258 | -1,400 | 0.00% | 31,848 |
| 2018-01-11 | 2018-01-09 | 3.480 | 10,658 | -3,500 | 0.00% | 37,090 |
| 2018-01-09 | 2018-01-05 | 3.280 | 14,158 | +3,500 | 0.00% | 46,438 |
| 2018-01-04 | 2018-01-02 | 3.220 | 10,658 | -3,500 | 0.00% | 34,319 |
| 2017-12-08 | 2017-12-06 | 2.500 | 14,158 | +4,900 | 0.00% | 35,395 |
| 2017-10-23 | 2017-10-19 | 2.960 | 9,258 | +3,500 | 0.00% | 27,404 |
| 2017-10-18 | 2017-10-16 | 2.840 | 5,758 | +3,500 | 0.00% | 16,353 |
| 2017-10-11 | 2017-10-09 | 3.720 | 2,258 | -2,100 | 0.00% | 8,400 |
| 2017-09-29 | 2017-09-27 | 3.240 | 4,358 | -2,800 | 0.00% | 14,120 |
| 2017-09-06 | 2017-09-04 | 2.740 | 7,158 | -3,500 | 0.00% | 19,613 |
| 2017-08-18 | 2017-08-16 | 2.360 | 10,658 | +3,500 | 0.00% | 25,153 |
| 2017-06-29 | 2017-06-27 | 3.820 | 7,158 | -7,000 | 0.00% | 27,344 |
| 2017-06-27 | 2017-06-23 | 3.900 | 14,158 | +7,000 | 0.00% | 55,216 |
| 2017-06-09 | 2017-06-07 | 5.300 | 7,158 | +4,900 | 0.00% | 37,937 |
| 2017-06-08 | 2017-06-06 | 5.400 | 2,258 | -4,900 | 0.00% | 12,193 |
| 2017-06-07 | 2017-06-05 | 5.400 | 7,158 | +4,900 | 0.00% | 38,653 |
| 2017-06-06 | 2017-06-02 | 5.400 | 2,258 | -4,900 | 0.00% | 12,193 |
| 2017-05-26 | 2017-05-24 | 4.680 | 7,158 | +158 | 0.00% | 33,499 |
| 2017-05-12 | 2017-05-10 | 4.980 | 7,000 | +4,900 | 0.00% | 34,860 |
| 2017-05-11 | 2017-05-09 | 4.960 | 2,100 | -4,900 | 0.00% | 10,416 |
| 2017-05-05 | 2017-05-02 | 4.820 | 7,000 | -7,000 | 0.00% | 33,740 |
| 2017-05-04 | 2017-04-28 | 4.600 | 14,000 | +11,900 | 0.00% | 64,400 |
| 2017-04-27 | 2017-04-25 | 4.760 | 2,100 | -5,600 | 0.00% | 9,996 |
| 2017-04-18 | 2017-04-12 | 5.100 | 7,700 | -1,400 | 0.00% | 39,270 |
| 2017-04-13 | 2017-04-11 | 5.300 | 9,100 | +5,600 | 0.00% | 48,230 |
| 2016-10-28 | 2016-10-26 | 3.820 | 3,500 | -88,200 | 0.00% | 13,370 |
| 2016-10-27 | 2016-10-25 | 3.780 | 91,700 | +88,200 | 0.02% | 346,626 |
| 2016-06-15 | 2016-06-13 | 5.300 | 3,500 | -51,800 | 0.00% | 18,550 |
| 2016-04-13 | 2016-04-11 | 5.300 | 55,300 | -9,800 | 0.01% | 293,090 |
| 2016-03-29 | 2016-03-23 | 5.500 | 65,100 | +9,800 | 0.02% | 358,050 |
| 2016-03-22 | 2016-03-18 | 6.400 | 55,300 | +51,800 | 0.01% | 353,920 |
| 2016-02-25 | 2016-02-23 | 8.100 | 3,500 | -28,000 | 0.00% | 28,350 |
| 2016-02-23 | 2016-02-19 | 7.200 | 31,500 | +28,000 | 0.01% | 226,800 |
| 2015-12-29 | 2015-12-24 | 11.400 | 3,500 | -2,100 | 0.00% | 39,900 |
| 2015-12-23 | 2015-12-21 | 10.400 | 5,600 | +2,100 | 0.00% | 58,240 |
| 2015-10-12 | 2015-10-08 | 14.400 | 3,500 | -5,600 | 0.00% | 50,400 |
| 2015-09-30 | 2015-09-25 | 15.400 | 9,100 | -1,400 | 0.00% | 140,140 |
| 2015-09-29 | 2015-09-24 | 15.400 | 10,500 | +2,100 | 0.00% | 161,700 |
| 2015-09-01 | 2015-08-28 | 15.600 | 8,400 | -2,100 | 0.00% | 131,040 |
| 2015-08-17 | 2015-08-13 | 17.000 | 10,500 | -1,400 | 0.00% | 178,500 |
| 2015-08-14 | 2015-08-12 | 18.200 | 11,900 | +1,400 | 0.01% | 216,580 |
| 2015-08-12 | 2015-08-10 | 19.400 | 10,500 | +1,400 | 0.00% | 203,700 |
| 2015-07-29 | 2015-07-27 | 17.600 | 9,100 | -7,000 | 0.00% | 160,160 |
| 2015-07-27 | 2015-07-23 | 21.200 | 16,100 | +7,000 | 0.01% | 341,320 |
| 2015-07-13 | 2015-07-09 | 14.000 | 9,100 | +700 | 0.00% | 127,400 |
| 2015-06-16 | 2015-06-12 | 25.600 | 8,400 | -3,500 | 0.00% | 215,040 |
| 2015-06-15 | 2015-06-11 | 25.000 | 11,900 | +2,100 | 0.01% | 297,500 |
| 2015-06-12 | 2015-06-10 | 24.800 | 9,800 | +6,300 | 0.00% | 243,040 |
| 2015-06-10 | 2015-06-08 | 27.800 | 3,500 | -5,600 | 0.00% | 97,300 |
| 2015-06-08 | 2015-06-04 | 27.800 | 9,100 | -5,600 | 0.00% | 252,980 |
| 2015-06-05 | 2015-06-03 | 28.000 | 14,700 | -700 | 0.01% | 411,600 |
| 2015-06-04 | 2015-06-02 | 27.200 | 15,400 | +4,900 | 0.01% | 418,880 |
| 2015-06-03 | 2015-06-01 | 25.600 | 10,500 | +7,700 | 0.00% | 268,800 |
| 2015-06-02 | 2015-05-29 | 24.800 | 2,800 | +1,400 | 0.00% | 69,440 |
| 2015-06-01 | 2015-05-28 | 24.800 | 1,400 | -4,900 | 0.00% | 34,720 |
| 2015-05-21 | 2015-05-19 | 19.200 | 6,300 | -2,800 | 0.00% | 120,960 |
| 2015-05-20 | 2015-05-18 | 14.000 | 9,100 | +1,400 | 0.00% | 127,400 |
| 2015-05-19 | 2015-05-15 | 14.000 | 7,700 | -2,800 | 0.00% | 107,800 |
| 2015-05-18 | 2015-05-14 | 14.400 | 10,500 | +2,100 | 0.00% | 151,200 |
| 2015-05-15 | 2015-05-13 | 15.000 | 8,400 | +3,500 | 0.00% | 126,000 |
| 2015-05-06 | 2015-05-04 | 15.400 | 4,900 | -2,100 | 0.00% | 75,460 |
| 2015-04-30 | 2015-04-28 | 16.400 | 7,000 | +2,100 | 0.00% | 114,800 |
| 2015-04-29 | 2015-04-27 | 16.800 | 4,900 | -700 | 0.00% | 82,320 |
| 2015-04-27 | 2015-04-23 | 14.800 | 5,600 | +4,900 | 0.00% | 82,880 |
| 2015-04-24 | 2015-04-22 | 14.600 | 700 | -20,300 | 0.00% | 10,220 |
| 2015-04-22 | 2015-04-20 | 21.400 | 21,000 | -490,000 | 0.01% | 449,400 |
| 2015-04-21 | 2015-04-17 | 14.400 | 511,000 | +493,500 | 0.24% | 7,358,400 |
| 2015-04-20 | 2015-04-16 | 10.000 | 17,500 | +17,500 | 0.01% | 175,000 |
| 2015-04-17 | 2015-04-15 | 6.700 | 0 | -5,600 | ||
| 2015-04-16 | 2015-04-14 | 5.300 | 5,600 | +5,600 | 0.00% | 29,680 |
| 2015-01-21 | 2015-01-19 | 3.847 | 0 | -2,963 | ||
| 2015-01-20 | 2015-01-16 | 3.982 | 2,963 | +2,963 | 0.00% | 11,799 |
| 2014-12-16 | 2014-12-12 | 4.657 | 0 | -1,482 | ||
| 2014-12-15 | 2014-12-11 | 4.792 | 1,482 | +1,482 | 0.00% | 7,102 |
| 2014-12-12 | 2014-12-10 | 4.252 | 0 | -1,482 | ||
| 2014-11-20 | 2014-11-18 | 11.879 | 1,482 | +1,482 | 0.00% | 17,605 |
| 2014-11-19 | 2014-11-17 | 12.284 | 0 | -16,298 | ||
| 2014-11-13 | 2014-11-11 | 10.192 | 16,298 | +14,816 | 0.02% | 166,103 |
| 2014-11-11 | 2014-11-07 | 10.732 | 1,482 | +1,482 | 0.00% | 15,904 |
| 2014-11-04 | 2014-10-31 | 12.216 | 0 | -741 | ||
| 2014-10-31 | 2014-10-29 | 11.879 | 741 | -296 | 0.00% | 8,802 |
| 2014-10-30 | 2014-10-28 | 14.444 | 1,037 | +444 | 0.00% | 14,978 |
| 2014-10-28 | 2014-10-24 | 17.211 | 593 | +297 | 0.00% | 10,206 |
| 2014-10-27 | 2014-10-23 | 18.223 | 296 | +296 | 0.00% | 5,394 |
| 2014-10-22 | 2014-10-20 | 33.410 | 0 | -741 | ||
| 2014-10-21 | 2014-10-17 | 31.722 | 741 | +741 | 0.00% | 23,506 |
| 2014-02-14 | 2014-02-12 | 15.996 | 0 | -741 | ||
| 2014-02-10 | 2014-02-06 | 13.161 | 741 | +741 | 0.00% | 9,753 |
| 2013-03-01 | 2013-02-27 | 11.811 | 0 | -381 | ||
| 2010-05-04 | 2010-04-30 | 39.634 | 381 | -381 | 0.00% | 15,101 |
| 2010-04-12 | 2010-04-08 | 39.372 | 762 | -76 | 0.01% | 30,001 |
| 2010-03-26 | 2010-03-24 | 41.471 | 838 | +381 | 0.01% | 34,753 |
| 2009-12-02 | 2009-11-30 | 35.959 | 457 | -762 | 0.00% | 16,433 |
| 2009-11-13 | 2009-11-11 | 36.747 | 1,219 | -381 | 0.01% | 44,794 |
| 2009-11-06 | 2009-11-04 | 39.372 | 1,600 | +381 | 0.01% | 62,995 |
| 2009-11-02 | 2009-10-29 | 35.697 | 1,219 | -762 | 0.01% | 43,515 |
| 2009-10-28 | 2009-10-23 | 36.484 | 1,981 | +1,524 | 0.02% | 72,275 |
| 2009-07-31 | 2009-07-29 | 43.046 | 457 | -381 | 0.00% | 19,672 |
| 2009-07-30 | 2009-07-28 | 44.359 | 838 | +762 | 0.01% | 37,173 |
| 2009-07-27 | 2009-07-23 | 36.747 | 76 | -153 | 0.00% | 2,793 |
| 2009-07-20 | 2009-07-16 | 36.222 | 229 | -381 | 0.00% | 8,295 |
| 2008-11-14 | 2008-11-12 | 14.436 | 610 | -304 | 0.01% | 8,806 |
| 2008-09-24 | 2008-09-22 | 25.460 | 914 | -38 | 0.01% | 23,271 |
| 2008-09-10 | 2008-09-08 | 27.560 | 952 | -39 | 0.01% | 26,237 |
| 2008-06-24 | 2008-06-20 | 51.708 | 991 | +381 | 0.01% | 51,243 |
| 2008-06-13 | 2008-06-11 | 57.745 | 610 | -76 | 0.01% | 35,224 |
| 2008-06-11 | 2008-06-06 | 68.244 | 686 | -266 | 0.01% | 46,815 |
| 2008-05-21 | 2008-05-19 | 81.368 | 952 | -191 | 0.01% | 77,462 |
| 2008-05-20 | 2008-05-16 | 81.368 | 1,143 | +572 | 0.01% | 93,004 |
| 2008-05-13 | 2008-05-08 | 83.993 | 571 | +228 | 0.01% | 47,960 |
| 2008-04-29 | 2008-04-25 | 73.494 | 343 | -381 | 0.00% | 25,208 |
| 2008-04-28 | 2008-04-24 | 72.181 | 724 | +381 | 0.01% | 52,259 |
| 2007-11-23 | 2007-11-21 | 157.486 | 343 | +76 | 0.00% | 54,018 |
| 2007-11-21 | 2007-11-19 | 157.486 | 267 | -304 | 0.00% | 42,049 |
| 2007-11-20 | 2007-11-16 | 165.361 | 571 | +190 | 0.01% | 94,421 |
| 2007-11-19 | 2007-11-15 | 167.985 | 381 | +381 | 0.00% | 64,002 |
| 2007-11-15 | 2007-11-13 | 173.235 | 0 | -381 | ||
| 2007-11-13 | 2007-11-09 | 170.610 | 381 | +381 | 0.00% | 65,002 |
| 2007-11-07 | 2007-11-05 | 162.736 | 0 | -1,143 | ||
| 2007-11-06 | 2007-11-02 | 188.984 | 1,143 | -190 | 0.01% | 216,008 |
| 2007-10-25 | 2007-10-23 | 104.991 | 1,333 | +1,143 | 0.02% | 139,953 |
| 2007-10-16 | 2007-10-12 | 125.989 | 190 | -1,524 | 0.00% | 23,938 |
| 2007-10-12 | 2007-10-10 | 122.052 | 1,714 | -953 | 0.03% | 209,197 |
| 2007-10-11 | 2007-10-09 | 115.490 | 2,667 | -1,333 | 0.04% | 308,012 |
| 2007-09-06 | 2007-09-04 | 91.867 | 4,000 | -3,810 | 0.06% | 367,468 |
| 2007-08-27 | 2007-08-23 | 83.993 | 7,810 | +3,810 | 0.13% | 655,983 |
| 2007-08-16 | 2007-08-14 | 86.617 | 4,000 | +3,810 | 0.06% | 346,470 |
| 2007-07-17 | 2007-07-13 | 86.617 | 190 | -1,905 | 0.00% | 16,457 |
| 2007-07-16 | 2007-07-12 | 82.680 | 2,095 | +1,905 | 0.04% | 173,215 |
| 2007-06-26 | 2007-06-22 | 68.244 | 190 | 0.00% | 12,966 |
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