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 | 8.370 | 5,000 | +0 | 0.00% | 41,850 |
| 2025-10-13 | 2025-10-09 | 8.390 | 5,000 | +0 | 0.00% | 41,950 |
| 2025-10-10 | 2025-10-08 | 8.390 | 5,000 | +0 | 0.00% | 41,950 |
| 2025-10-09 | 2025-10-06 | 8.450 | 5,000 | +0 | 0.00% | 42,250 |
| 2025-10-08 | 2025-10-03 | 8.520 | 5,000 | +0 | 0.00% | 42,600 |
| 2025-10-06 | 2025-10-02 | 8.450 | 5,000 | +0 | 0.00% | 42,250 |
| 2025-10-03 | 2025-09-30 | 8.520 | 5,000 | +0 | 0.00% | 42,600 |
| 2025-10-02 | 2025-09-29 | 8.420 | 5,000 | +0 | 0.00% | 42,100 |
| 2025-09-30 | 2025-09-26 | 8.360 | 5,000 | +0 | 0.00% | 41,800 |
| 2025-09-29 | 2025-09-25 | 8.400 | 5,000 | +0 | 0.00% | 42,000 |
| 2025-09-26 | 2025-09-24 | 8.500 | 5,000 | +0 | 0.00% | 42,500 |
| 2025-09-25 | 2025-09-23 | 8.600 | 5,000 | +0 | 0.00% | 43,000 |
| 2025-09-24 | 2025-09-22 | 8.700 | 5,000 | +0 | 0.00% | 43,500 |
| 2025-09-23 | 2025-09-19 | 8.690 | 5,000 | +0 | 0.00% | 43,450 |
| 2025-09-22 | 2025-09-18 | 8.770 | 5,000 | +0 | 0.00% | 43,850 |
| 2025-09-19 | 2025-09-17 | 8.820 | 5,000 | +0 | 0.00% | 44,100 |
| 2025-09-18 | 2025-09-16 | 8.770 | 5,000 | +0 | 0.00% | 43,850 |
| 2025-09-17 | 2025-09-15 | 8.760 | 5,000 | +0 | 0.00% | 43,800 |
| 2025-09-16 | 2025-09-12 | 8.940 | 5,000 | +0 | 0.00% | 44,700 |
| 2025-09-15 | 2025-09-11 | 8.900 | 5,000 | +0 | 0.00% | 44,500 |
| 2025-09-12 | 2025-09-10 | 9.280 | 5,000 | +0 | 0.00% | 46,400 |
| 2025-09-11 | 2025-09-09 | 9.410 | 5,000 | +0 | 0.00% | 47,050 |
| 2025-09-10 | 2025-09-08 | 9.310 | 5,000 | +0 | 0.00% | 46,550 |
| 2025-09-09 | 2025-09-05 | 8.980 | 5,000 | +0 | 0.00% | 44,900 |
| 2025-09-08 | 2025-09-04 | 8.800 | 5,000 | +0 | 0.00% | 44,000 |
| 2025-09-05 | 2025-09-03 | 9.170 | 5,000 | +0 | 0.00% | 45,850 |
| 2025-09-04 | 2025-09-02 | 9.210 | 5,000 | +0 | 0.00% | 46,050 |
| 2025-09-03 | 2025-09-01 | 9.520 | 5,000 | +0 | 0.00% | 47,600 |
| 2025-09-02 | 2025-08-29 | 9.400 | 5,000 | +0 | 0.00% | 47,000 |
| 2025-09-01 | 2025-08-28 | 9.070 | 5,000 | +0 | 0.00% | 45,350 |
| 2025-08-29 | 2025-08-27 | 9.320 | 5,000 | +0 | 0.00% | 46,600 |
| 2025-08-28 | 2025-08-26 | 9.570 | 5,000 | +0 | 0.00% | 47,850 |
| 2025-08-27 | 2025-08-25 | 9.690 | 5,000 | +0 | 0.00% | 48,450 |
| 2025-08-26 | 2025-08-22 | 9.700 | 5,000 | +0 | 0.00% | 48,500 |
| 2025-08-25 | 2025-08-21 | 9.730 | 5,000 | +0 | 0.00% | 48,650 |
| 2025-08-22 | 2025-08-20 | 9.310 | 5,000 | +0 | 0.00% | 46,550 |
| 2025-08-21 | 2025-08-19 | 8.920 | 5,000 | +0 | 0.00% | 44,600 |
| 2025-08-20 | 2025-08-18 | 8.380 | 5,000 | +0 | 0.00% | 41,900 |
| 2025-08-19 | 2025-08-15 | 8.390 | 5,000 | +0 | 0.00% | 41,950 |
| 2025-08-18 | 2025-08-14 | 8.240 | 5,000 | +0 | 0.00% | 41,200 |
| 2025-08-15 | 2025-08-13 | 8.290 | 5,000 | +0 | 0.00% | 41,450 |
| 2025-08-14 | 2025-08-12 | 8.080 | 5,000 | +0 | 0.00% | 40,400 |
| 2025-08-13 | 2025-08-11 | 8.120 | 5,000 | +0 | 0.00% | 40,600 |
| 2025-08-12 | 2025-08-08 | 8.260 | 5,000 | +0 | 0.00% | 41,300 |
| 2025-08-11 | 2025-08-07 | 8.210 | 5,000 | +0 | 0.00% | 41,050 |
| 2025-08-08 | 2025-08-06 | 8.280 | 5,000 | +0 | 0.00% | 41,400 |
| 2025-08-07 | 2025-08-05 | 8.130 | 5,000 | +0 | 0.00% | 40,650 |
| 2025-08-06 | 2025-08-04 | 8.340 | 5,000 | +0 | 0.00% | 41,700 |
| 2025-08-05 | 2025-08-01 | 8.400 | 5,000 | +0 | 0.00% | 42,000 |
| 2025-08-04 | 2025-07-31 | 8.690 | 5,000 | +0 | 0.00% | 43,450 |
| 2025-08-01 | 2025-07-30 | 9.030 | 5,000 | +0 | 0.00% | 45,150 |
| 2025-07-31 | 2025-07-29 | 9.240 | 5,000 | +0 | 0.00% | 46,200 |
| 2025-07-30 | 2025-07-28 | 9.240 | 5,000 | +0 | 0.00% | 46,200 |
| 2025-07-29 | 2025-07-25 | 9.150 | 5,000 | +0 | 0.00% | 45,750 |
| 2025-07-28 | 2025-07-24 | 9.450 | 5,000 | +0 | 0.00% | 47,250 |
| 2025-07-25 | 2025-07-23 | 9.400 | 5,000 | +5,000 | 0.00% | 47,000 |
| 2020-08-26 | 2020-08-24 | 8.813 | 0 | -6,753 | ||
| 2020-08-06 | 2020-08-04 | 10.152 | 6,753 | +6,753 | 0.00% | 68,557 |
| 2020-08-05 | 2020-08-03 | 10.602 | 0 | -6,753 | ||
| 2020-08-04 | 2020-07-31 | 8.695 | 6,753 | +6,753 | 0.00% | 58,718 |
| 2014-02-26 | 2014-02-24 | 1.878 | 0 | -16,184 | ||
| 2014-02-25 | 2014-02-21 | 1.817 | 16,184 | +16,184 | 0.00% | 29,400 |
| 2010-05-10 | 2010-05-06 | 1.001 | 0 | -233,832 | ||
| 2010-05-06 | 2010-05-04 | 1.180 | 233,832 | +233,832 | 0.02% | 276,000 |
| 2007-12-10 | 2007-12-06 | 0.629 | 0 | -46,766 | ||
| 2007-12-07 | 2007-12-05 | 0.622 | 46,766 | +46,766 | 0.01% | 29,100 |
| 2007-06-26 | 2007-06-22 | 0.475 | 0 |
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