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 6.900 11,000 +0 0.00% 75,900
2025-10-13 2025-10-09 6.930 11,000 +0 0.00% 76,230
2025-10-10 2025-10-08 6.700 11,000 +0 0.00% 73,700
2025-10-09 2025-10-06 6.670 11,000 +0 0.00% 73,370
2025-10-08 2025-10-03 6.610 11,000 +0 0.00% 72,710
2025-10-06 2025-10-02 6.700 11,000 +0 0.00% 73,700
2025-10-03 2025-09-30 6.810 11,000 +0 0.00% 74,910
2025-10-02 2025-09-29 6.650 11,000 +0 0.00% 73,150
2025-09-30 2025-09-26 6.420 11,000 +0 0.00% 70,620
2025-09-29 2025-09-25 6.330 11,000 +0 0.00% 69,630
2025-09-26 2025-09-24 6.360 11,000 +0 0.00% 69,960
2025-09-25 2025-09-23 6.340 11,000 +0 0.00% 69,740
2025-09-24 2025-09-22 6.400 11,000 +0 0.00% 70,400
2025-09-23 2025-09-19 6.460 11,000 +0 0.00% 71,060
2025-09-22 2025-09-18 6.440 11,000 +0 0.00% 70,840
2025-09-19 2025-09-17 6.780 11,000 +0 0.00% 74,580
2025-09-18 2025-09-16 6.780 11,000 +0 0.00% 74,580
2025-09-17 2025-09-15 7.090 11,000 +0 0.00% 77,990
2025-09-16 2025-09-12 7.170 11,000 +0 0.00% 78,870
2025-09-15 2025-09-11 7.070 11,000 +0 0.00% 77,770
2025-09-12 2025-09-10 6.960 11,000 +0 0.00% 76,560
2025-09-11 2025-09-09 6.710 11,000 +0 0.00% 73,810
2025-09-10 2025-09-08 6.620 11,000 +0 0.00% 72,820
2025-09-09 2025-09-05 6.670 11,000 +0 0.00% 73,370
2025-09-08 2025-09-04 6.700 11,000 +0 0.00% 73,700
2025-09-05 2025-09-03 6.850 11,000 +0 0.00% 75,350
2025-09-04 2025-09-02 6.900 11,000 +0 0.00% 75,900
2025-09-03 2025-09-01 6.980 11,000 +0 0.00% 76,780
2025-09-02 2025-08-29 6.980 11,000 +0 0.00% 76,780
2025-09-01 2025-08-28 6.910 11,000 +0 0.00% 76,010
2025-08-29 2025-08-27 6.530 11,000 +0 0.00% 71,830
2025-08-28 2025-08-26 6.760 11,000 +0 0.00% 74,360
2025-08-27 2025-08-25 6.840 11,000 +0 0.00% 75,240
2025-08-26 2025-08-22 6.830 11,000 +0 0.00% 75,130
2025-08-25 2025-08-21 6.830 11,000 +2,000 0.00% 75,130
2025-08-20 2025-08-18 6.720 9,000 -2,000 0.00% 60,480
2025-07-24 2025-07-22 5.760 11,000 +2,000 0.00% 63,360
2025-07-04 2025-07-02 6.133 9,000 +194 0.00% 55,193
2025-06-11 2025-06-09 5.376 8,806 +979 0.00% 47,343
2024-11-29 2024-11-27 3.956 7,827 +143 0.00% 30,964
2024-10-02 2024-09-27 3.769 7,684 -19,212 0.00% 28,958
2024-09-30 2024-09-26 3.644 26,896 -2,881 0.00% 98,001
2024-09-27 2024-09-25 3.571 29,777 +19,211 0.00% 106,329
2024-07-05 2024-07-03 3.065 10,566 +659 0.00% 32,380
2023-06-26 2023-06-21 3.548 9,907 +605 0.00% 35,147
2023-02-27 2023-02-23 3.051 9,302 -845 0.00% 28,381
2023-02-22 2023-02-20 3.087 10,147 -846 0.00% 31,319
2023-02-21 2023-02-17 3.039 10,993 -21,140 0.00% 33,410
2023-02-17 2023-02-15 3.016 32,133 +21,140 0.00% 96,900
2022-07-15 2022-07-13 2.803 10,993 -12,684 0.00% 30,810
2022-07-12 2022-07-08 2.815 23,677 -8,456 0.00% 66,640
2022-06-23 2022-06-21 3.284 32,133 +2,162 0.00% 105,521
2022-06-17 2022-06-15 3.284 29,971 -7,887 0.00% 98,421
2022-05-20 2022-05-18 3.081 37,858 +7,887 0.00% 116,641
2022-04-26 2022-04-22 3.233 29,971 -7,887 0.00% 96,901
2022-03-31 2022-03-29 3.182 37,858 +19,718 0.00% 120,481
2021-11-02 2021-10-29 3.107 18,140 +154 0.00% 56,367
2021-06-23 2021-06-21 3.737 17,986 +938 0.00% 67,217
2021-05-28 2021-05-26 3.805 17,048 -7,411 0.00% 64,862
2021-05-26 2021-05-24 3.697 24,459 -7,412 0.00% 90,418
2021-04-23 2021-04-21 3.467 31,871 -14,824 0.00% 110,508
2021-04-01 2021-03-30 3.427 46,695 -7,412 0.00% 160,019
2021-03-31 2021-03-29 3.400 54,107 +14,824 0.00% 183,959
2021-03-09 2021-03-05 3.332 39,283 +14,824 0.00% 130,909
2021-01-29 2021-01-27 3.319 24,459 +7,411 0.00% 81,178
2021-01-25 2021-01-21 3.521 17,048 -14,823 0.00% 60,032
2021-01-19 2021-01-15 3.332 31,871 +14,823 0.00% 106,209
2021-01-08 2021-01-06 3.305 17,048 -7,411 0.00% 56,352
2020-11-02 2020-10-29 3.215 24,459 +443 0.00% 78,646
2020-06-29 2020-06-24 3.609 24,016 +1,249 0.00% 86,680
2019-06-26 2019-06-24 4.556 22,767 +386 0.00% 103,727
2019-06-25 2019-06-21 4.571 22,381 -6,783 0.00% 102,298
2019-05-03 2019-04-30 4.733 29,164 -678 0.00% 138,032
2018-08-30 2018-08-28 5.146 29,842 -6,782 0.00% 153,561
2018-06-08 2018-06-06 5.957 36,624 +6,782 0.00% 218,159
2018-04-24 2018-04-20 5.426 29,842 +404 0.00% 161,910
2018-01-24 2018-01-22 6.890 29,438 +669 0.00% 202,837
2018-01-23 2018-01-19 6.532 28,769 +2,007 0.00% 187,908
2017-11-23 2017-11-21 6.158 26,762 -6,691 0.00% 164,799
2017-11-10 2017-11-08 6.098 33,453 -1,338 0.00% 204,002
2017-11-07 2017-11-03 6.023 34,791 -3,345 0.00% 209,561
2017-10-11 2017-10-09 5.351 38,136 -20,072 0.00% 204,059
2017-09-04 2017-08-31 5.515 58,208 -669 0.00% 321,031
2017-06-28 2017-06-26 4.991 58,877 +689 0.00% 293,837
2017-03-27 2017-03-23 4.991 58,188 -6,613 0.00% 290,398
2017-03-21 2017-03-17 5.051 64,801 -9,918 0.00% 327,322
2016-12-14 2016-12-12 4.839 74,719 -7,935 0.00% 361,600
2016-11-30 2016-11-28 4.915 82,654 -4,628 0.00% 406,251
2016-06-29 2016-06-27 4.605 87,282 +1,573 0.00% 401,923
2016-04-19 2016-04-15 5.206 85,709 -1,948 0.00% 446,160
2016-02-16 2016-02-12 4.112 87,657 +19,479 0.00% 360,450
2016-01-15 2016-01-13 5.021 68,178 -6,493 0.00% 342,302
2015-11-03 2015-10-30 6.407 74,671 -6,493 0.00% 478,402
2015-07-13 2015-07-09 6.361 81,164 +6,493 0.00% 516,251
2015-07-02 2015-06-29 7.302 74,671 +181 0.00% 545,272
2015-06-25 2015-06-23 7.735 74,490 +6,477 0.00% 576,150
2015-06-18 2015-06-16 7.102 68,013 +6,478 0.00% 483,003
2015-06-11 2015-06-09 7.904 61,535 -12,955 0.00% 486,398
2015-06-02 2015-05-29 8.491 74,490 +3,239 0.00% 632,500
2015-05-28 2015-05-26 8.862 71,251 -6,478 0.00% 631,397
2015-05-14 2015-05-12 8.599 77,729 -64,774 0.00% 668,403
2015-05-12 2015-05-08 8.723 142,503 -6,477 0.00% 1,243,004
2015-05-11 2015-05-07 8.584 148,980 +6,477 0.00% 1,278,800
2015-05-07 2015-05-05 8.398 142,503 +69,309 0.00% 1,196,804
2015-04-29 2015-04-27 8.337 73,194 -6,478 0.00% 610,196
2015-04-20 2015-04-16 8.244 79,672 -32,387 0.00% 656,821
2015-04-17 2015-04-15 7.874 112,059 +38,865 0.00% 882,301
2015-04-16 2015-04-14 7.982 73,194 -5,830 0.00% 584,206
2015-04-15 2015-04-13 7.781 79,024 -84,206 0.00% 614,879
2015-04-13 2015-04-09 6.916 163,230 -19,432 0.00% 1,128,959
2015-04-10 2015-04-08 6.669 182,662 -6,478 0.00% 1,218,237
2015-04-01 2015-03-30 6.160 189,140 -7,125 0.00% 1,165,081
2015-03-26 2015-03-24 6.144 196,265 -2,591 0.00% 1,205,941
2015-03-23 2015-03-19 6.114 198,856 -12,955 0.00% 1,215,721
2015-03-18 2015-03-16 6.021 211,811 -12,954 0.00% 1,275,302
2015-03-17 2015-03-13 5.975 224,765 +25,909 0.00% 1,342,888
2015-03-04 2015-03-02 6.144 198,856 -4,534 0.00% 1,221,861
2015-02-24 2015-02-18 5.897 203,390 +19,432 0.00% 1,199,480
2015-01-26 2015-01-22 5.975 183,958 -12,955 0.00% 1,099,081
2015-01-09 2015-01-07 5.851 196,913 +4,535 0.00% 1,152,162
2015-01-07 2015-01-05 5.928 192,378 -6,478 0.00% 1,140,477
2014-12-09 2014-12-05 5.851 198,856 +12,955 0.00% 1,163,531
2014-12-02 2014-11-28 5.805 185,901 -6,477 0.00% 1,079,120
2014-12-01 2014-11-27 5.836 192,378 +6,477 0.00% 1,122,657
2014-10-31 2014-10-29 5.079 185,901 -3,239 0.00% 944,230
2014-10-30 2014-10-28 5.017 189,140 -6,477 0.00% 949,001
2014-10-16 2014-10-14 4.894 195,617 -6,478 0.00% 957,339
2014-10-15 2014-10-13 4.925 202,095 -6,477 0.00% 995,282
2014-10-10 2014-10-08 5.064 208,572 -648 0.00% 1,056,160
2014-10-09 2014-10-07 5.002 209,220 +6,478 0.00% 1,046,522
2014-10-08 2014-10-06 5.017 202,742 +12,954 0.00% 1,017,249
2014-09-10 2014-09-05 5.357 189,788 -6,477 0.00% 1,016,713
2014-08-28 2014-08-26 5.126 196,265 -6,477 0.00% 1,005,961
2014-08-25 2014-08-21 5.033 202,742 +6,477 0.00% 1,020,379
2014-08-05 2014-08-01 5.203 196,265 +6,477 0.00% 1,021,111
2014-07-29 2014-07-25 5.357 189,788 -1,943 0.00% 1,016,713
2014-07-28 2014-07-24 5.203 191,731 -12,955 0.00% 997,521
2014-07-24 2014-07-22 4.956 204,686 -6,477 0.00% 1,014,362
2014-07-22 2014-07-18 4.801 211,163 +6,477 0.00% 1,013,861
2014-07-07 2014-07-03 4.832 204,686 -6,477 0.00% 989,082
2014-07-02 2014-06-27 4.694 211,163 +721 0.00% 991,167
2014-06-12 2014-06-10 4.895 210,442 -19,365 0.00% 1,030,162
2014-06-06 2014-06-04 4.740 229,807 -6,456 0.00% 1,089,359
2014-06-05 2014-06-03 4.818 236,263 +6,456 0.00% 1,138,262
2014-06-04 2014-05-30 4.833 229,807 +19,365 0.00% 1,110,719
2014-04-23 2014-04-17 4.833 210,442 -6,455 0.00% 1,017,122
2014-04-16 2014-04-14 4.895 216,897 +6,455 0.00% 1,061,761
2014-03-31 2014-03-27 5.050 210,442 -19,365 0.00% 1,062,762
2014-03-10 2014-03-06 5.066 229,807 +19,365 0.00% 1,164,118
2014-02-21 2014-02-19 5.406 210,442 +6,456 0.00% 1,137,743
2014-02-06 2014-02-04 5.081 203,986 +3,227 0.00% 1,036,479
2014-01-14 2014-01-10 5.530 200,759 -19,365 0.00% 1,110,272
2014-01-08 2014-01-06 5.577 220,124 -6,456 0.00% 1,227,598
2014-01-06 2014-01-02 5.732 226,580 -645 0.00% 1,298,702
2013-12-16 2013-12-12 5.871 227,225 -646 0.00% 1,334,079
2013-12-10 2013-12-06 6.104 227,871 -7,746 0.00% 1,390,822
2013-12-05 2013-12-03 6.305 235,617 +6,455 0.00% 1,485,550
2013-12-03 2013-11-29 6.289 229,162 +19,366 0.00% 1,441,301
2013-12-02 2013-11-28 6.258 209,796 -5,164 0.00% 1,313,000
2013-11-27 2013-11-25 6.057 214,960 -12,911 0.00% 1,302,029
2013-11-26 2013-11-22 6.104 227,871 -12,910 0.00% 1,390,822
2013-11-21 2013-11-19 5.887 240,781 -12,911 0.00% 1,417,399
2013-11-20 2013-11-18 6.042 253,692 +12,265 0.00% 1,532,701
2013-11-18 2013-11-14 5.592 241,427 -6,455 0.00% 1,350,141
2013-10-31 2013-10-29 5.546 247,882 -6,455 0.00% 1,374,720
2013-10-25 2013-10-23 5.654 254,337 +6,455 0.00% 1,438,098
2013-10-24 2013-10-22 5.778 247,882 -6,455 0.00% 1,432,320
2013-10-16 2013-10-11 5.794 254,337 -64,553 0.00% 1,473,558
2013-10-11 2013-10-09 5.763 318,890 -15,493 0.01% 1,837,681
2013-10-08 2013-10-04 5.825 334,383 -12,910 0.01% 1,947,683
2013-09-23 2013-09-18 5.995 347,293 -19,366 0.01% 2,082,060
2013-09-09 2013-09-05 5.933 366,659 -2,582 0.01% 2,175,441
2013-09-06 2013-09-04 5.887 369,241 -6,455 0.01% 2,173,600
2013-09-02 2013-08-29 5.809 375,696 -6,455 0.01% 2,182,499
2013-08-16 2013-08-13 5.701 382,151 -19,366 0.01% 2,178,557
2013-08-15 2013-08-12 5.561 401,517 -1,937 0.01% 2,232,979
2013-08-09 2013-08-07 5.344 403,454 -10,328 0.01% 2,156,251
2013-07-19 2013-07-17 5.437 413,782 +12,910 0.01% 2,249,909
2013-07-11 2013-07-09 5.205 400,872 -9,037 0.01% 2,086,561
2013-06-25 2013-06-21 5.461 409,909 +13,481 0.01% 2,238,415
2013-06-20 2013-06-18 5.616 396,428 +6,446 0.01% 2,226,299
2013-06-18 2013-06-14 5.709 389,982 -6,446 0.01% 2,226,399
2013-06-11 2013-06-07 5.600 396,428 +45,122 0.01% 2,220,149
2013-06-10 2013-06-06 5.942 351,306 -12,892 0.01% 2,087,348
2013-06-07 2013-06-05 5.942 364,198 +12,892 0.01% 2,163,948
2013-06-06 2013-06-04 5.988 351,306 +2,578 0.01% 2,103,698
2013-06-04 2013-05-31 5.988 348,728 -6,446 0.01% 2,088,260
2013-06-03 2013-05-30 6.035 355,174 +6,446 0.01% 2,143,391
2013-05-30 2013-05-28 6.205 348,728 -6,446 0.01% 2,164,000
2013-05-29 2013-05-27 6.050 355,174 -6,446 0.01% 2,148,901
2013-05-24 2013-05-22 6.221 361,620 -6,446 0.01% 2,249,611
2013-05-23 2013-05-21 6.221 368,066 -128,920 0.01% 2,289,711
2013-05-22 2013-05-20 6.330 496,986 +25,784 0.01% 3,145,682
2013-05-20 2013-05-15 6.438 471,202 -6,446 0.01% 3,033,652
2013-05-15 2013-05-13 6.392 477,648 -6,446 0.01% 3,052,922
2013-05-10 2013-05-08 6.485 484,094 -12,892 0.01% 3,139,182
2013-05-07 2013-05-03 6.376 496,986 +3,223 0.01% 3,168,812
2013-05-06 2013-05-02 6.267 493,763 +12,892 0.01% 3,094,642
2013-05-03 2013-04-30 6.298 480,871 -6,446 0.01% 3,028,762
2013-05-02 2013-04-29 6.190 487,317 -25,784 0.01% 3,016,442
2013-04-30 2013-04-26 6.143 513,101 +6,446 0.01% 3,152,162
2013-04-29 2013-04-25 6.143 506,655 +64,460 0.01% 3,112,562
2013-04-26 2013-04-24 6.128 442,195 +58,014 0.01% 2,709,702
2013-04-25 2013-04-23 6.019 384,181 +25,784 0.01% 2,312,481
2013-04-24 2013-04-22 6.066 358,397 +6,446 0.01% 2,173,961
2013-04-23 2013-04-19 6.143 351,951 +6,446 0.01% 2,162,161
2013-04-18 2013-04-16 6.066 345,505 -6,446 0.01% 2,095,760
2013-04-15 2013-04-11 6.097 351,951 -16,115 0.01% 2,145,781
2013-04-10 2013-04-08 5.911 368,066 -71,550 0.01% 2,175,511
2013-04-09 2013-04-05 5.833 439,616 +19,338 0.01% 2,564,318
2013-04-05 2013-04-02 6.283 420,278 -6,446 0.01% 2,640,598
2013-04-03 2013-03-28 6.407 426,724 +6,446 0.01% 2,734,058
2013-04-02 2013-03-27 6.392 420,278 +32,230 0.01% 2,686,238
2013-03-28 2013-03-26 6.500 388,048 -6,446 0.01% 2,522,377
2013-03-26 2013-03-22 6.655 394,494 +6,446 0.01% 2,625,477
2013-03-25 2013-03-21 6.702 388,048 -6,446 0.01% 2,600,637
2013-03-21 2013-03-19 6.640 394,494 +6,446 0.01% 2,619,357
2013-03-20 2013-03-18 6.702 388,048 -12,892 0.01% 2,600,637
2013-03-15 2013-03-13 6.748 400,940 +5,156 0.01% 2,705,697
2013-03-14 2013-03-12 6.888 395,784 +11,603 0.01% 2,726,163
2013-03-12 2013-03-08 7.090 384,181 -6,446 0.01% 2,723,721
2013-03-11 2013-03-07 7.043 390,627 +6,446 0.01% 2,751,241
2013-03-07 2013-03-05 7.090 384,181 -6,446 0.01% 2,723,721
2013-03-06 2013-03-04 7.074 390,627 +12,892 0.01% 2,763,361
2013-03-05 2013-03-01 7.214 377,735 +25,784 0.01% 2,724,901
2013-03-04 2013-02-28 7.338 351,951 -25,784 0.01% 2,582,581
2013-03-01 2013-02-27 7.059 377,735 +6,446 0.01% 2,666,301
2013-02-28 2013-02-26 6.904 371,289 +19,983 0.01% 2,563,201
2013-02-25 2013-02-21 7.121 351,306 -12,892 0.01% 2,501,548
2013-02-21 2013-02-19 7.152 364,198 +25,784 0.01% 2,604,648
2013-02-20 2013-02-18 7.291 338,414 +38,676 0.01% 2,467,498
2013-02-18 2013-02-14 7.276 299,738 -22,561 0.01% 2,180,847
2013-02-15 2013-02-08 7.121 322,299 -90,244 0.01% 2,294,997
2013-02-14 2013-02-07 7.059 412,543 -3,223 0.01% 2,911,999
2013-02-07 2013-02-05 7.059 415,766 +39,965 0.01% 2,934,749
2013-02-05 2013-02-01 7.245 375,801 -15,470 0.01% 2,722,610
2013-02-01 2013-01-30 7.214 391,271 -38,676 0.01% 2,822,547
2013-01-31 2013-01-29 7.121 429,947 -6,446 0.01% 3,061,527
2013-01-29 2013-01-25 6.950 436,393 +51,568 0.01% 3,032,958
2013-01-25 2013-01-23 7.167 384,825 +5,801 0.01% 2,758,137
2013-01-22 2013-01-18 7.276 379,024 +6,446 0.01% 2,757,720
2013-01-21 2013-01-17 7.260 372,578 +45,122 0.01% 2,705,039
2013-01-18 2013-01-16 7.353 327,456 +25,784 0.01% 2,407,919
2013-01-17 2013-01-15 7.384 301,672 +31,585 0.01% 2,227,678
2013-01-16 2013-01-14 7.384 270,087 +6,446 0.00% 1,994,441
2013-01-15 2013-01-11 7.214 263,641 +6,446 0.00% 1,901,851
2013-01-14 2013-01-10 7.384 257,195 +67,038 0.00% 1,899,241
2013-01-11 2013-01-09 7.167 190,157 +8,380 0.00% 1,362,903
2013-01-10 2013-01-08 6.671 181,777 -12,892 0.00% 1,212,601
2013-01-09 2013-01-07 6.578 194,669 -1,289 0.00% 1,280,481
2013-01-08 2013-01-04 6.345 195,958 -19,338 0.00% 1,243,360
2013-01-04 2013-01-02 6.283 215,296 +14,826 0.00% 1,352,700
2013-01-03 2012-12-31 6.066 200,470 +32,230 0.00% 1,216,009
2012-12-28 2012-12-24 5.957 168,240 +15,470 0.00% 1,002,238
2012-12-27 2012-12-20 5.957 152,770 +32,230 0.00% 910,081
2012-12-20 2012-12-18 6.019 120,540 +9,024 0.00% 725,560
2012-12-18 2012-12-14 5.988 111,516 -19,338 0.00% 667,782
2012-12-17 2012-12-13 5.787 130,854 -128,919 0.00% 757,193
2012-12-14 2012-12-12 5.740 259,773 +6,446 0.01% 1,491,098
2012-12-12 2012-12-10 5.818 253,327 +21,916 0.01% 1,473,748
2012-12-11 2012-12-07 5.771 231,411 0.00% 1,335,480

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