History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 9.080 0 +0
2025-10-13 2025-10-09 9.260 0 +0
2025-10-10 2025-10-08 9.030 0 +0
2025-10-09 2025-10-06 8.900 0 +0
2025-10-08 2025-10-03 9.090 0 +0
2025-10-06 2025-10-02 8.800 0 +0
2025-10-03 2025-09-30 9.100 0 +0
2025-10-02 2025-09-29 9.460 0 +0
2025-09-30 2025-09-26 9.500 0 +0
2025-09-29 2025-09-25 9.510 0 +0
2025-09-26 2025-09-24 9.800 0 +0
2025-09-25 2025-09-23 9.710 0 +0
2025-09-24 2025-09-22 10.000 0 +0
2025-09-23 2025-09-19 10.270 0 +0
2025-09-22 2025-09-18 10.150 0 +0
2025-09-19 2025-09-17 10.500 0 +0
2025-09-18 2025-09-16 10.700 0 +0
2025-09-17 2025-09-15 10.980 0 +0
2025-09-16 2025-09-12 11.010 0 +0
2025-09-15 2025-09-11 10.940 0 +0
2025-09-12 2025-09-10 10.900 0 +0
2025-09-11 2025-09-09 10.780 0 +0
2025-09-10 2025-09-08 10.840 0 +0
2025-09-09 2025-09-05 11.100 0 +0
2025-09-08 2025-09-04 11.000 0 +0
2025-09-05 2025-09-03 10.770 0 +0
2025-09-04 2025-09-02 10.930 0 +0
2025-09-03 2025-09-01 10.740 0 +0
2025-09-02 2025-08-29 10.710 0 +0
2025-09-01 2025-08-28 10.880 0 +0
2025-08-29 2025-08-27 10.850 0 +0
2025-08-28 2025-08-26 10.780 0 +0
2025-08-27 2025-08-25 11.020 0 +0
2025-08-26 2025-08-22 10.780 0 +0
2025-08-25 2025-08-21 10.610 0 +0
2025-08-22 2025-08-20 10.500 0 +0
2025-08-21 2025-08-19 10.170 0 +0
2025-08-20 2025-08-18 9.980 0 +0
2025-08-19 2025-08-15 10.090 0 +0
2025-08-18 2025-08-14 10.530 0 +0
2025-08-15 2025-08-13 11.000 0 +0
2025-08-14 2025-08-12 11.010 0 +0
2025-08-13 2025-08-11 10.860 0 +0
2025-08-12 2025-08-08 10.570 0 +0
2025-08-11 2025-08-07 10.350 0 +0
2025-08-08 2025-08-06 10.300 0 +0
2025-08-07 2025-08-05 10.400 0 +0
2025-08-06 2025-08-04 10.470 0 +0
2025-08-05 2025-08-01 9.890 0 +0
2025-08-04 2025-07-31 10.780 0 +0
2025-08-01 2025-07-30 10.640 0 +0
2025-07-31 2025-07-29 10.560 0 +0
2025-07-30 2025-07-28 10.540 0 +0
2025-07-29 2025-07-25 10.240 0 +0
2025-07-28 2025-07-24 10.220 0 +0
2025-07-25 2025-07-23 10.680 0 +0
2025-07-24 2025-07-22 10.600 0 +0
2025-07-23 2025-07-21 10.500 0 +0
2025-07-22 2025-07-18 10.340 0 +0
2025-07-21 2025-07-17 10.300 0 +0
2025-07-18 2025-07-16 10.020 0 +0
2025-07-17 2025-07-15 10.580 0 +0
2025-07-16 2025-07-14 9.890 0 +0
2025-07-15 2025-07-11 9.910 0 +0
2025-07-14 2025-07-10 9.720 0 +0
2025-07-11 2025-07-09 9.900 0 +0
2025-07-10 2025-07-08 9.700 0 +0
2025-07-09 2025-07-07 9.700 0 +0
2025-07-08 2025-07-04 9.500 0 +0
2025-07-07 2025-07-03 9.370 0 +0
2025-07-04 2025-07-02 9.342 0 +0
2025-07-03 2025-06-30 9.321 0 +0
2025-07-02 2025-06-27 9.109 0 +0
2025-06-30 2025-06-26 9.038 0 +0
2025-06-27 2025-06-25 9.706 0 +0
2025-06-26 2025-06-24 9.737 0 +0
2025-06-25 2025-06-23 9.767 0 +0
2025-06-24 2025-06-20 9.899 0 +0
2025-06-23 2025-06-19 9.919 0 +0
2025-06-20 2025-06-18 9.828 0 +0
2025-06-19 2025-06-17 9.625 0 +0
2025-06-18 2025-06-16 9.899 0 +0
2025-06-17 2025-06-13 9.909 0 +0
2025-06-16 2025-06-12 9.818 0 +0
2025-06-13 2025-06-11 9.423 0 +0
2025-06-12 2025-06-10 9.949 0 +0
2025-06-11 2025-06-09 9.727 0 +0
2025-06-10 2025-06-06 9.564 0 +0
2025-06-09 2025-06-05 9.261 0 +0
2025-06-06 2025-06-04 9.554 0 +0
2025-06-05 2025-06-03 9.048 0 +0
2025-06-04 2025-06-02 8.794 0 -4,293
2024-07-04 2024-07-02 2.700 4,293 +201 0.00% 11,591
2024-03-13 2024-03-11 2.647 4,092 -1,646 0.00% 10,831
2023-06-26 2023-06-21 2.262 5,738 +346 0.00% 12,982
2022-06-29 2022-06-27 3.006 5,392 +258 0.00% 16,210
2021-09-02 2021-08-31 3.862 5,134 -13,885 0.00% 19,827
2021-06-29 2021-06-25 2.727 19,019 -1 0.01% 51,858
2021-06-28 2021-06-24 2.575 19,020 -7,835 0.01% 48,980
2020-01-03 2019-12-31 2.929 26,855 +19,606 0.01% 78,648
2019-04-08 2019-04-03 3.838 7,249 -1,664 0.00% 27,818
2018-09-05 2018-09-03 3.888 8,913 -1,188 0.00% 34,654
2018-08-30 2018-08-28 4.292 10,101 +1,188 0.00% 43,353
2018-02-13 2018-02-09 4.292 8,913 -666 0.00% 38,254
2017-06-27 2017-06-23 5.908 9,579 -2,555 0.00% 56,590
2017-06-22 2017-06-20 5.908 12,134 +2,555 0.00% 71,685
2016-08-24 2016-08-22 7.019 9,579 -2,020 0.00% 67,231
2016-08-19 2016-08-17 7.221 11,599 +2,020 0.00% 83,752
2016-08-08 2016-08-04 6.867 9,579 +142 0.00% 65,780
2016-06-14 2016-06-10 7.899 9,437 -275 0.00% 74,540
2015-08-07 2015-08-05 11.186 9,712 +82 0.00% 108,636
2015-06-23 2015-06-19 13.982 9,630 +2,140 0.00% 134,648
2015-06-15 2015-06-11 14.237 7,490 -124 0.00% 106,637
2014-04-11 2014-04-09 10.376 7,614 -58 0.00% 79,005
2013-11-12 2013-11-08 10.618 7,672 -8,702 0.00% 81,459
2013-10-11 2013-10-09 11.052 16,374 +1,673 0.00% 180,966
2013-10-07 2013-10-03 11.728 14,701 +4,651 0.00% 172,409
2013-09-18 2013-09-16 11.438 10,050 -2,486 0.00% 114,953
2013-09-17 2013-09-13 10.569 12,536 +2,486 0.00% 132,498
2013-09-03 2013-08-30 11.940 10,050 -1,324 0.00% 120,001
2013-08-20 2013-08-16 13.006 11,374 -1,407 0.00% 147,936
2013-08-05 2013-08-01 11.727 12,781 +1,407 0.00% 149,885
2013-05-23 2013-05-21 14.286 11,374 -23,215 0.00% 162,487
2013-02-08 2013-02-06 19.403 34,589 -235 0.01% 671,135
2013-02-05 2013-02-01 19.830 34,824 +1,056 0.01% 690,545
2012-12-18 2012-12-14 15.565 33,768 -4,714 0.01% 525,604
2012-11-19 2012-11-15 14.925 38,482 +4,714 0.01% 574,362
2012-09-28 2012-09-26 12.793 33,768 -2,111 0.01% 432,003
2012-09-27 2012-09-25 13.859 35,879 +2,111 0.01% 497,261
2012-08-21 2012-08-17 15.992 33,768 -7,528 0.01% 540,004
2012-08-07 2012-08-03 18.124 41,296 -703 0.01% 748,441
2012-07-10 2012-07-06 19.403 41,999 +23,215 0.01% 814,912
2012-06-18 2012-06-14 18.763 18,784 +703 0.00% 352,453
2012-03-23 2012-03-21 20.682 18,081 +2,111 0.00% 373,960
2012-03-16 2012-03-14 22.175 15,970 +4,221 0.00% 354,135
2012-03-13 2012-03-09 22.175 11,749 -10,201 0.00% 260,534
2012-03-12 2012-03-08 21.749 21,950 -352 0.01% 477,381
2012-03-01 2012-02-28 22.601 22,302 +1,056 0.01% 504,057
2012-02-24 2012-02-22 23.454 21,246 +1,196 0.01% 498,311
2012-01-20 2012-01-18 20.256 20,050 +1,407 0.01% 406,133
2012-01-18 2012-01-16 20.256 18,643 +2,110 0.00% 377,633
2012-01-17 2012-01-13 20.256 16,533 +4,221 0.00% 334,893
2011-12-20 2011-12-16 19.403 12,312 +2,111 0.00% 238,891
2011-12-02 2011-11-30 20.256 10,201 +2,110 0.00% 206,632
2011-06-08 2011-06-03 28.572 8,091 +563 0.00% 231,173
2011-06-03 2011-06-01 29.851 7,528 -704 0.00% 224,718
2011-06-02 2011-05-31 30.704 8,232 +704 0.00% 252,754
2011-05-16 2011-05-12 25.587 7,528 -1,055 0.00% 192,616
2011-03-14 2011-03-10 23.881 8,583 -938 0.00% 204,969
2011-03-04 2011-03-02 23.028 9,521 -985 0.00% 219,249
2011-03-03 2011-03-01 23.454 10,506 +985 0.00% 246,411
2011-01-31 2011-01-27 25.587 9,521 +422 0.00% 243,609
2011-01-11 2011-01-07 25.160 9,099 +422 0.00% 228,932
2011-01-06 2011-01-04 26.866 8,677 -1,407 0.00% 233,115
2010-12-17 2010-12-15 25.587 10,084 -18,995 0.00% 258,015
2010-12-16 2010-12-14 26.439 29,079 +14,352 0.01% 768,832
2010-12-15 2010-12-13 24.307 14,727 -282 0.00% 357,972
2010-11-09 2010-11-05 21.322 15,009 -1,055 0.00% 320,024
2010-10-29 2010-10-27 20.469 16,064 -985 0.00% 328,818
2010-10-19 2010-10-15 21.749 17,049 -2,532 0.01% 370,791
2010-10-13 2010-10-11 22.175 19,581 +1,407 0.01% 434,209
2010-09-29 2010-09-27 22.601 18,174 -352 0.01% 410,759
2010-09-16 2010-09-14 18.124 18,526 +1,055 0.01% 335,762
2010-09-13 2010-09-09 18.337 17,471 -2,321 0.01% 320,366
2010-08-26 2010-08-24 16.205 19,792 -2,322 0.01% 320,726
2010-08-11 2010-08-09 17.058 22,114 -2,321 0.01% 377,214
2010-08-09 2010-08-05 16.418 24,435 +2,321 0.01% 401,175
2010-07-29 2010-07-27 17.271 22,114 +2,322 0.01% 381,929
2010-07-27 2010-07-23 15.139 19,792 +1,336 0.01% 299,625
2010-07-22 2010-07-20 16.418 18,456 -2,321 0.01% 303,011
2010-07-13 2010-07-09 17.697 20,777 +2,321 0.01% 367,698
2010-06-03 2010-06-01 18.977 18,456 -703 0.01% 350,234
2010-05-31 2010-05-27 20.256 19,159 -704 0.01% 388,085
2010-05-20 2010-05-18 20.256 19,863 -2,321 0.01% 402,345
2010-04-30 2010-04-28 20.682 22,184 -2,322 0.01% 458,820
2010-04-19 2010-04-15 21.322 24,506 -6,542 0.01% 522,520
2010-03-25 2010-03-23 22.601 31,048 -3,729 0.01% 701,730
2010-03-12 2010-03-10 22.601 34,777 -2,321 0.01% 786,011
2010-03-11 2010-03-09 22.601 37,098 +2,321 0.01% 838,469
2010-02-22 2010-02-18 20.896 34,777 +2,322 0.01% 726,689
2010-01-25 2010-01-21 20.896 32,455 -2 0.01% 678,169
2009-12-29 2009-12-24 20.682 32,457 -4,221 0.01% 671,291
2009-12-10 2009-12-08 20.896 36,678 +4,925 0.01% 766,412
2009-12-09 2009-12-07 21.322 31,753 -23,427 0.01% 677,041
2009-12-07 2009-12-03 22.175 55,180 -2,321 0.02% 1,223,617
2009-12-03 2009-12-01 21.322 57,501 -1,829 0.02% 1,226,043
2009-12-02 2009-11-30 21.322 59,330 -1,407 0.02% 1,265,041
2009-12-01 2009-11-27 20.896 60,737 -704 0.02% 1,269,141
2009-11-30 2009-11-26 21.749 61,441 +2,322 0.02% 1,336,253
2009-11-24 2009-11-20 23.028 59,119 -1,056 0.02% 1,361,386
2009-11-19 2009-11-17 23.454 60,175 -2,814 0.02% 1,411,364
2009-11-17 2009-11-13 23.454 62,989 +4,221 0.02% 1,477,365
2009-11-16 2009-11-12 23.028 58,768 -3,939 0.02% 1,353,303
2009-11-13 2009-11-11 23.881 62,707 +2,532 0.02% 1,497,492
2009-11-12 2009-11-10 22.175 60,175 +1,829 0.02% 1,334,381
2009-11-10 2009-11-06 21.322 58,346 +282 0.02% 1,244,060
2009-11-09 2009-11-05 21.322 58,064 -704 0.02% 1,238,048
2009-11-05 2009-11-03 21.109 58,768 -2,392 0.02% 1,240,528
2009-11-04 2009-11-02 21.322 61,160 -7,035 0.02% 1,304,061
2009-10-29 2009-10-27 21.749 68,195 +2,322 0.02% 1,483,143
2009-10-27 2009-10-22 23.028 65,873 -11,326 0.02% 1,516,916
2009-10-22 2009-10-20 20.469 77,199 +703 0.02% 1,580,205
2009-10-21 2009-10-19 20.256 76,496 -46,852 0.02% 1,549,504
2009-10-20 2009-10-16 19.830 123,348 +703 0.04% 2,445,938
2009-10-09 2009-10-07 20.682 122,645 -3,517 0.04% 2,536,600
2009-10-08 2009-10-06 18.124 126,162 -4,644 0.04% 2,286,535
2009-10-07 2009-10-05 18.337 130,806 -44,742 0.04% 2,398,593
2009-10-06 2009-10-02 18.763 175,548 -774 0.05% 3,293,889
2009-10-05 2009-09-30 19.616 176,322 +5,417 0.05% 3,458,794
2009-10-02 2009-09-29 18.977 170,905 +2,111 0.05% 3,243,211
2009-09-23 2009-09-21 20.256 168,794 +4,643 0.05% 3,419,094
2009-09-18 2009-09-16 21.322 164,151 -985 0.05% 3,500,047
2009-09-17 2009-09-15 21.322 165,136 -3,658 0.05% 3,521,050
2009-09-16 2009-09-14 20.469 168,794 +8,160 0.05% 3,455,084
2009-09-15 2009-09-11 20.682 160,634 +2,111 0.05% 3,322,306
2009-09-10 2009-09-08 22.175 158,523 +4,643 0.05% 3,515,248
2009-09-09 2009-09-07 21.749 153,880 -1,548 0.05% 3,346,669
2009-09-07 2009-09-03 21.322 155,428 -3,236 0.05% 3,314,055
2009-09-03 2009-09-01 20.469 158,664 +3,236 0.05% 3,247,731
2009-09-02 2009-08-31 20.256 155,428 -1,125 0.05% 3,148,352
2009-09-01 2009-08-28 20.896 156,553 +3,517 0.05% 3,271,281
2009-08-31 2009-08-27 22.601 153,036 +5,487 0.05% 3,458,835
2009-08-28 2009-08-26 24.734 147,549 +1,407 0.04% 3,649,427
2009-08-27 2009-08-25 23.454 146,142 -4,995 0.04% 3,427,663
2009-08-26 2009-08-24 22.175 151,137 +1,548 0.05% 3,351,464
2009-08-25 2009-08-21 21.322 149,589 -1,970 0.05% 3,189,555
2009-08-24 2009-08-20 21.322 151,559 +8,442 0.05% 3,231,559
2009-08-19 2009-08-17 22.175 143,117 +4,010 0.04% 3,173,620
2009-08-17 2009-08-13 26.013 139,107 -703 0.04% 3,618,589
2009-08-14 2009-08-12 27.719 139,810 +2,110 0.04% 3,875,359
2009-08-10 2009-08-06 28.572 137,700 -1,407 0.04% 3,934,315
2009-08-07 2009-08-05 26.866 139,107 -13,507 0.04% 3,737,231
2009-08-06 2009-08-04 28.145 152,614 -37,355 0.05% 4,295,351
2009-08-05 2009-08-03 29.425 189,969 +61,063 0.06% 5,589,748
2009-08-04 2009-07-31 27.292 128,906 -130,639 0.04% 3,518,143
2009-08-03 2009-07-30 24.307 259,545 +1,829 0.08% 6,308,817
2009-07-31 2009-07-29 24.734 257,716 +77,666 0.08% 6,374,260
2009-07-30 2009-07-28 25.587 180,050 -3,096 0.05% 4,606,857
2009-07-29 2009-07-27 25.160 183,146 +19,698 0.06% 4,607,972
2009-07-28 2009-07-24 26.013 163,448 +28,210 0.05% 4,251,771
2009-07-27 2009-07-23 24.734 135,238 +114,670 0.04% 3,344,931
2009-07-22 2009-07-20 17.911 20,568 +4,432 0.01% 368,385
2009-07-20 2009-07-16 17.697 16,136 -2,321 0.00% 285,565
2009-07-17 2009-07-15 17.484 18,457 +211 0.01% 322,705
2009-07-15 2009-07-13 17.911 18,246 +2,110 0.01% 326,796
2009-07-14 2009-07-10 18.337 16,136 +4,925 0.00% 295,886
2009-07-13 2009-07-09 17.484 11,211 -3,518 0.00% 196,015
2009-07-10 2009-07-08 18.550 14,729 +3,518 0.00% 273,227
2009-07-09 2009-07-07 18.977 11,211 -72,390 0.00% 212,748
2009-07-08 2009-07-06 19.403 83,601 +22,090 0.03% 1,622,121
2009-07-07 2009-07-03 16.844 61,511 -17,564 0.02% 1,036,121
2009-07-06 2009-07-02 18.550 79,075 +28,843 0.02% 1,466,861
2009-07-03 2009-06-30 23.028 50,232 +10,201 0.02% 1,156,737
2009-07-02 2009-06-29 67.378 40,031 +6,472 0.20% 2,697,205
2009-06-30 2009-06-26 63.113 33,559 -985 0.17% 2,118,025
2009-06-29 2009-06-25 64.819 34,544 +492 0.17% 2,239,116
2009-06-25 2009-06-23 63.966 34,052 +774 0.17% 2,178,183
2009-06-24 2009-06-22 65.246 33,278 +2,040 0.17% 2,171,246
2009-06-23 2009-06-19 67.804 31,238 +4,643 0.16% 2,118,072
2009-06-22 2009-06-18 69.937 26,595 +6,613 0.13% 1,859,963
2009-06-18 2009-06-16 68.231 19,982 -469 0.10% 1,363,388
2009-06-16 2009-06-12 71.642 20,451 +1,198 0.10% 1,465,157
2009-06-02 2009-05-29 70.789 19,253 +17,328 0.10% 1,362,909
2009-06-01 2009-05-27 71.216 1,925 +938 0.01% 137,091
2009-05-29 2009-05-26 76.760 987 -704 0.01% 75,762
2009-05-26 2009-05-22 63.966 1,691 +235 0.01% 108,167
2009-05-15 2009-05-13 52.879 1,456 +469 0.01% 76,992
2009-04-21 2009-04-17 46.482 987 -305 0.01% 45,878
2009-04-20 2009-04-16 48.188 1,292 +305 0.01% 62,259
2008-04-29 2008-04-25 95.097 987 -118 0.01% 93,860
2008-04-28 2008-04-24 98.508 1,105 -1,055 0.01% 108,852
2008-04-25 2008-04-23 94.670 2,160 -234 0.02% 204,488
2008-04-21 2008-04-17 100.214 2,394 +1,407 0.03% 239,912
2008-01-25 2008-01-23 100.214 987 -235 0.01% 98,911
2007-12-13 2007-12-11 110.875 1,222 +235 0.01% 135,489
2007-10-22 2007-10-17 157.784 987 -211 0.01% 155,733
2007-10-10 2007-10-08 176.974 1,198 +211 0.01% 212,014
2007-10-02 2007-09-27 170.577 987 -118 0.01% 168,359
2007-09-27 2007-09-24 168.445 1,105 -4,690 0.01% 186,131
2007-09-25 2007-09-21 183.370 5,795 -234 0.07% 1,062,631
2007-09-24 2007-09-20 211.089 6,029 +399 0.07% 1,272,656
2007-09-11 2007-09-07 217.486 5,630 -352 0.07% 1,224,444
2007-09-07 2007-09-05 204.692 5,982 -469 0.07% 1,224,470
2007-09-06 2007-09-04 198.296 6,451 +469 0.08% 1,279,206
2007-09-05 2007-09-03 179.106 5,982 -235 0.07% 1,071,411
2007-08-30 2007-08-28 168.445 6,217 +235 0.07% 1,047,221
2007-08-29 2007-08-27 183.370 5,982 -235 0.07% 1,096,921
2007-08-27 2007-08-23 172.709 6,217 +235 0.07% 1,073,733
2007-08-24 2007-08-22 162.048 5,982 +234 0.07% 969,372
2007-08-22 2007-08-20 162.048 5,748 -234 0.07% 931,453
2007-08-17 2007-08-15 181.238 5,982 +234 0.07% 1,084,166
2007-08-06 2007-08-02 217.486 5,748 +4,690 0.07% 1,250,107
2007-08-02 2007-07-31 251.601 1,058 +938 0.01% 266,194
2007-07-25 2007-07-23 272.923 120 +118 0.00% 32,751
2007-07-19 2007-07-17 281.452 2 -94 0.00% 563
2007-07-18 2007-07-16 281.452 96 +94 0.00% 27,019
2007-07-10 2007-07-06 277.188 2 -94 0.00% 554
2007-07-09 2007-07-05 255.865 96 -141 0.00% 24,563
2007-07-06 2007-07-04 260.130 237 +235 0.00% 61,651
2007-07-04 2007-06-29 277.188 2 -2,345 0.00% 554
2007-07-03 2007-06-28 302.774 2,347 +2,345 0.03% 710,611
2007-06-29 2007-06-27 264.394 2 -2,345 0.00% 529
2007-06-26 2007-06-22 2,347 0.03%

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