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 0.190 373,600 +0 0.07% 70,984
2025-10-13 2025-10-09 0.190 373,600 +0 0.07% 70,984
2025-10-10 2025-10-08 0.186 373,600 +0 0.07% 69,490
2025-10-09 2025-10-06 0.186 373,600 +0 0.07% 69,490
2025-10-08 2025-10-03 0.182 373,600 +0 0.07% 67,995
2025-10-06 2025-10-02 0.178 373,600 +0 0.07% 66,501
2025-10-03 2025-09-30 0.189 373,600 +0 0.07% 70,610
2025-10-02 2025-09-29 0.186 373,600 +0 0.07% 69,490
2025-09-30 2025-09-26 0.186 373,600 +0 0.07% 69,490
2025-09-29 2025-09-25 0.196 373,600 +0 0.07% 73,226
2025-09-26 2025-09-24 0.180 373,600 +0 0.07% 67,248
2025-09-25 2025-09-23 0.187 373,600 +0 0.07% 69,863
2025-09-24 2025-09-22 0.184 373,600 +0 0.07% 68,742
2025-09-23 2025-09-19 0.180 373,600 +0 0.07% 67,248
2025-09-22 2025-09-18 0.178 373,600 +0 0.07% 66,501
2025-09-19 2025-09-17 0.177 373,600 +0 0.07% 66,127
2025-09-18 2025-09-16 0.177 373,600 +0 0.07% 66,127
2025-09-17 2025-09-15 0.178 373,600 +0 0.07% 66,501
2025-09-16 2025-09-12 0.178 373,600 +0 0.07% 66,501
2025-09-15 2025-09-11 0.178 373,600 +0 0.07% 66,501
2025-09-12 2025-09-10 0.177 373,600 +0 0.07% 66,127
2025-09-11 2025-09-09 0.188 373,600 +0 0.07% 70,237
2025-09-10 2025-09-08 0.189 373,600 +0 0.07% 70,610
2025-09-09 2025-09-05 0.189 373,600 +0 0.07% 70,610
2025-09-08 2025-09-04 0.186 373,600 +0 0.07% 69,490
2025-09-05 2025-09-03 0.186 373,600 +0 0.07% 69,490
2025-09-04 2025-09-02 0.195 373,600 +0 0.07% 72,852
2025-09-03 2025-09-01 0.187 373,600 +0 0.07% 69,863
2025-09-02 2025-08-29 0.194 373,600 +0 0.07% 72,478
2025-09-01 2025-08-28 0.199 373,600 +0 0.07% 74,346
2025-08-29 2025-08-27 0.200 373,600 +0 0.07% 74,720
2025-08-28 2025-08-26 0.205 373,600 +0 0.07% 76,588
2025-08-27 2025-08-25 0.205 373,600 +0 0.07% 76,588
2025-08-26 2025-08-22 0.194 373,600 +0 0.07% 72,478
2025-08-25 2025-08-21 0.193 373,600 +0 0.07% 72,105
2025-08-22 2025-08-20 0.200 373,600 +0 0.07% 74,720
2025-08-21 2025-08-19 0.200 373,600 +0 0.07% 74,720
2025-08-20 2025-08-18 0.216 373,600 -1,333 0.07% 80,698
2018-12-14 2018-12-12 1.020 374,933 -60,000 0.07% 382,432
2018-12-12 2018-12-10 0.900 434,933 +60,000 0.08% 391,440
2018-10-03 2018-09-28 1.470 374,933 -177,000 0.07% 551,152
2018-10-02 2018-09-27 1.440 551,933 -270,000 0.11% 794,784
2018-09-24 2018-09-20 1.200 821,933 -60,000 0.16% 986,320
2018-09-21 2018-09-19 1.260 881,933 -198,000 0.17% 1,111,236
2018-09-20 2018-09-18 1.110 1,079,933 -130,000 0.21% 1,198,726
2018-09-04 2018-08-31 0.960 1,209,933 +70,000 0.23% 1,161,536
2018-08-28 2018-08-24 0.960 1,139,933 +30,000 0.22% 1,094,336
2018-08-20 2018-08-16 0.960 1,109,933 +50,000 0.21% 1,065,536
2018-08-17 2018-08-15 0.900 1,059,933 +80,000 0.20% 953,940
2018-08-07 2018-08-03 1.020 979,933 +139,000 0.19% 999,532
2018-08-06 2018-08-02 1.020 840,933 +330,000 0.16% 857,752
2018-08-03 2018-08-01 1.080 510,933 +136,000 0.10% 551,808
2017-01-09 2017-01-05 9.750 374,933 -56,000 0.21% 3,655,597
2015-10-16 2015-10-14 9.600 430,933 -33,334 0.29% 4,136,957
2015-10-15 2015-10-13 9.600 464,267 +33,334 0.31% 4,456,963
2015-09-30 2015-09-25 10.200 430,933 -40,667 0.29% 4,395,517
2015-09-25 2015-09-23 9.300 471,600 +16,667 0.32% 4,385,880
2015-09-24 2015-09-22 9.300 454,933 +22,666 0.30% 4,230,877
2015-09-23 2015-09-21 9.150 432,267 +57,334 0.29% 3,955,243
2015-06-01 2015-05-28 20.400 374,933 +1,333 0.26% 7,648,633
2015-05-07 2015-05-05 15.600 373,600 -3,333 0.31% 5,828,160
2015-05-05 2015-04-30 15.000 376,933 -53,334 0.31% 5,653,995
2015-04-30 2015-04-28 17.700 430,267 +3,334 0.36% 7,615,726
2015-04-29 2015-04-27 16.200 426,933 -1,667 0.36% 6,916,315
2015-04-28 2015-04-24 13.350 428,600 +21,667 0.36% 5,721,810
2015-04-27 2015-04-23 12.000 406,933 -33,334 0.34% 4,883,196
2015-03-31 2015-03-27 11.550 440,267 +66,667 0.37% 5,085,084
2015-01-15 2015-01-13 9.150 373,600 -16,667 0.31% 3,418,440
2015-01-09 2015-01-07 9.300 390,267 +16,667 0.33% 3,629,483
2014-11-20 2014-11-18 12.150 373,600 -1,667 0.31% 4,539,240
2014-11-07 2014-11-05 11.550 375,267 +1,667 0.31% 4,334,334
2014-10-30 2014-10-28 12.600 373,600 -10,000 0.31% 4,707,360
2014-10-29 2014-10-27 9.900 383,600 +10,000 0.32% 3,797,640
2014-10-10 2014-10-08 12.000 373,600 -10,000 0.31% 4,483,200
2014-09-11 2014-09-08 7.500 383,600 -20,000 0.32% 2,877,000
2014-06-05 2014-06-03 7.500 403,600 -1,000 0.34% 3,027,000
2013-09-12 2013-09-10 11.850 404,600 +6,667 0.34% 4,794,510
2013-06-05 2013-06-03 17.400 397,933 -66,667 0.33% 6,924,034
2013-05-29 2013-05-27 18.300 464,600 +66,667 0.39% 8,502,180
2013-05-13 2013-05-09 13.800 397,933 +3,333 0.33% 5,491,475
2013-05-08 2013-05-06 13.350 394,600 +3,000 0.33% 5,267,910
2013-05-07 2013-05-03 13.350 391,600 +3,667 0.33% 5,227,860
2013-03-20 2013-03-18 13.650 387,933 +7,333 0.32% 5,295,285
2013-03-13 2013-03-11 13.950 380,600 +7,000 0.32% 5,309,370
2010-07-05 2010-06-30 3.450 373,600 -13,333 0.40% 1,288,920
2010-04-14 2010-04-12 5.700 386,933 -122,334 0.50% 2,205,518
2010-03-30 2010-03-26 5.880 509,267 +13,334 0.65% 2,994,490
2009-12-17 2009-12-15 5.670 495,933 +495,666 0.76% 2,811,940
2009-12-08 2009-12-04 5.670 267 -9,666 0.00% 1,514
2009-12-07 2009-12-03 5.730 9,933 -110,334 0.05% 56,916
2009-12-04 2009-12-02 5.970 120,267 -50,000 0.55% 717,994
2009-12-03 2009-12-01 6.120 170,267 -114,000 0.79% 1,042,034
2009-12-02 2009-11-30 5.970 284,267 -92,000 1.31% 1,697,074
2009-11-19 2009-11-17 6.000 376,267 -64,333 1.73% 2,257,602
2009-11-18 2009-11-16 6.200 440,600 -306,800 2.03% 2,731,720
2009-10-23 2009-10-21 6.100 747,400 -20,000 2.30% 4,559,140
2009-09-22 2009-09-18 8.500 767,400 -13,000 2.36% 6,522,900
2009-09-21 2009-09-17 8.400 780,400 -11,000 2.40% 6,555,360
2009-09-15 2009-09-11 8.600 791,400 -50,000 2.43% 6,806,040
2009-08-13 2009-08-11 9.200 841,400 -25,000 2.59% 7,740,880
2009-07-27 2009-07-23 10.200 866,400 -20,000 2.66% 8,837,280
2009-07-24 2009-07-22 9.800 886,400 -20,000 2.72% 8,686,720
2009-07-23 2009-07-21 9.900 906,400 -10,000 2.79% 8,973,360
2009-07-17 2009-07-15 9.400 916,400 -36,500 2.82% 8,614,160
2009-07-16 2009-07-14 9.500 952,900 -50,000 2.93% 9,052,550
2009-06-10 2009-06-08 15.200 1,002,900 -2,500 6.00% 15,244,080
2009-06-09 2009-06-05 12.800 1,005,400 +2,500 6.02% 12,869,120
2009-06-05 2009-06-03 11.800 1,002,900 +2,500 6.00% 11,834,220
2009-05-29 2009-05-26 12.600 1,000,400 -3,500 6.32% 12,605,040
2009-05-27 2009-05-25 8.900 1,003,900 +2,000 6.34% 8,934,710
2009-05-22 2009-05-20 10.400 1,001,900 +1,500 6.33% 10,419,760
2009-03-31 2009-03-27 6.000 1,000,400 +1,000,000 7.12% 6,002,400
2009-03-19 2009-03-17 6.600 400 -1,000,000 0.00% 2,640
2009-03-04 2009-03-02 7.000 1,000,400 +1,000,000 7.12% 7,002,800
2009-01-05 2008-12-31 7.300 400 +400 0.00% 2,920
2008-12-15 2008-12-11 10.100 0 -400
2007-11-06 2007-11-02 89.000 400 -100 0.01% 35,600
2007-11-02 2007-10-31 87.000 500 -400 0.01% 43,500
2007-10-03 2007-09-28 115.000 900 -1,000 0.01% 103,500
2007-09-27 2007-09-24 116.000 1,900 -2,000 0.03% 220,400
2007-09-13 2007-09-11 115.000 3,900 -300 0.06% 448,500
2007-09-12 2007-09-10 119.000 4,200 -2,000 0.06% 499,800
2007-08-29 2007-08-27 124.000 6,200 -3,000 0.09% 768,800
2007-08-28 2007-08-24 89.000 9,200 -2,000 0.13% 818,800
2007-08-10 2007-08-08 105.000 11,200 -200 0.16% 1,176,000
2007-08-03 2007-08-01 133.000 11,400 +2,000 0.16% 1,516,200
2007-08-02 2007-07-31 140.000 9,400 -300 0.13% 1,316,000
2007-07-26 2007-07-24 138.000 9,700 +200 0.14% 1,338,600
2007-07-17 2007-07-13 136.000 9,500 +6,000 0.14% 1,292,000
2007-07-10 2007-07-06 147.000 3,500 -2,000 0.05% 514,500
2007-07-06 2007-07-04 133.000 5,500 -500 0.08% 731,500
2007-07-05 2007-07-03 140.000 6,000 -500 0.09% 840,000
2007-07-04 2007-06-29 145.000 6,500 -4,000 0.10% 942,500
2007-06-26 2007-06-22 10,500 0.16%

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