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 2.830 32,000 +0 0.00% 90,560
2025-10-13 2025-10-09 3.030 32,000 +0 0.00% 96,960
2025-10-10 2025-10-08 3.110 32,000 +0 0.00% 99,520
2025-10-09 2025-10-06 3.030 32,000 +0 0.00% 96,960
2025-10-08 2025-10-03 2.990 32,000 +0 0.00% 95,680
2025-10-06 2025-10-02 3.120 32,000 +0 0.00% 99,840
2025-10-03 2025-09-30 2.710 32,000 +0 0.00% 86,720
2025-10-02 2025-09-29 2.790 32,000 +0 0.00% 89,280
2025-09-30 2025-09-26 2.630 32,000 +0 0.00% 84,160
2025-09-29 2025-09-25 2.470 32,000 +0 0.00% 79,040
2025-09-26 2025-09-24 2.540 32,000 +0 0.00% 81,280
2025-09-25 2025-09-23 2.500 32,000 +0 0.00% 80,000
2025-09-24 2025-09-22 2.350 32,000 +0 0.00% 75,200
2025-09-23 2025-09-19 2.180 32,000 +0 0.00% 69,760
2025-09-22 2025-09-18 2.090 32,000 +0 0.00% 66,880
2025-09-19 2025-09-17 2.130 32,000 +0 0.00% 68,160
2025-09-18 2025-09-16 2.170 32,000 +0 0.00% 69,440
2025-09-17 2025-09-15 2.240 32,000 +0 0.00% 71,680
2025-09-16 2025-09-12 2.290 32,000 +0 0.00% 73,280
2025-09-15 2025-09-11 2.210 32,000 +0 0.00% 70,720
2025-09-12 2025-09-10 2.340 32,000 +0 0.00% 74,880
2025-09-11 2025-09-09 2.370 32,000 +0 0.00% 75,840
2025-09-10 2025-09-08 2.260 32,000 +0 0.00% 72,320
2025-09-09 2025-09-05 2.160 32,000 +0 0.00% 69,120
2025-09-08 2025-09-04 2.040 32,000 +0 0.00% 65,280
2025-09-05 2025-09-03 2.240 32,000 +0 0.00% 71,680
2025-09-04 2025-09-02 2.290 32,000 +0 0.00% 73,280
2025-09-03 2025-09-01 2.320 32,000 +0 0.00% 74,240
2025-09-02 2025-08-29 2.000 32,000 +0 0.00% 64,000
2025-09-01 2025-08-28 1.840 32,000 +0 0.00% 58,880
2025-08-29 2025-08-27 1.850 32,000 +0 0.00% 59,200
2025-08-28 2025-08-26 1.900 32,000 +0 0.00% 60,800
2025-08-27 2025-08-25 1.930 32,000 +0 0.00% 61,760
2025-08-26 2025-08-22 1.850 32,000 +0 0.00% 59,200
2025-08-25 2025-08-21 1.880 32,000 +0 0.00% 60,160
2025-08-22 2025-08-20 1.950 32,000 +0 0.00% 62,400
2025-08-21 2025-08-19 1.950 32,000 +0 0.00% 62,400
2025-08-20 2025-08-18 1.970 32,000 +0 0.00% 63,040
2025-08-19 2025-08-15 2.000 32,000 +0 0.00% 64,000
2025-08-18 2025-08-14 2.000 32,000 +0 0.00% 64,000
2025-08-15 2025-08-13 1.940 32,000 +0 0.00% 62,080
2025-08-14 2025-08-12 1.900 32,000 +0 0.00% 60,800
2025-08-13 2025-08-11 1.930 32,000 +0 0.00% 61,760
2025-08-12 2025-08-08 2.020 32,000 +0 0.00% 64,640
2025-08-11 2025-08-07 1.950 32,000 +0 0.00% 62,400
2025-08-08 2025-08-06 1.900 32,000 +0 0.00% 60,800
2025-08-07 2025-08-05 1.910 32,000 +0 0.00% 61,120
2025-08-06 2025-08-04 1.900 32,000 +0 0.00% 60,800
2025-08-05 2025-08-01 1.830 32,000 +0 0.00% 58,560
2025-08-04 2025-07-31 1.810 32,000 +0 0.00% 57,920
2025-08-01 2025-07-30 1.960 32,000 +0 0.00% 62,720
2025-07-31 2025-07-29 2.010 32,000 +0 0.00% 64,320
2025-07-30 2025-07-28 2.020 32,000 +0 0.00% 64,640
2025-07-29 2025-07-25 2.040 32,000 +0 0.00% 65,280
2025-07-28 2025-07-24 2.100 32,000 +0 0.00% 67,200
2025-07-25 2025-07-23 2.150 32,000 +0 0.00% 68,800
2025-07-24 2025-07-22 2.050 32,000 +0 0.00% 65,600
2025-07-23 2025-07-21 2.020 32,000 +0 0.00% 64,640
2025-07-22 2025-07-18 2.030 32,000 +0 0.00% 64,960
2025-07-21 2025-07-17 2.030 32,000 +0 0.00% 64,960
2025-07-18 2025-07-16 2.110 32,000 +0 0.00% 67,520
2025-07-17 2025-07-15 2.100 32,000 +0 0.00% 67,200
2025-07-16 2025-07-14 2.130 32,000 +0 0.00% 68,160
2025-07-15 2025-07-11 2.110 32,000 +0 0.00% 67,520
2025-07-14 2025-07-10 2.110 32,000 +0 0.00% 67,520
2025-07-11 2025-07-09 2.090 32,000 +0 0.00% 66,880
2025-07-10 2025-07-08 2.170 32,000 +0 0.00% 69,440
2025-07-09 2025-07-07 2.040 32,000 +0 0.00% 65,280
2025-07-08 2025-07-04 2.080 32,000 +0 0.00% 66,560
2025-07-07 2025-07-03 2.180 32,000 +0 0.00% 69,760
2025-07-04 2025-07-02 2.190 32,000 +0 0.00% 70,080
2025-07-03 2025-06-30 2.110 32,000 +0 0.00% 67,520
2025-07-02 2025-06-27 2.110 32,000 +0 0.00% 67,520
2025-06-30 2025-06-26 2.140 32,000 +0 0.00% 68,480
2025-06-27 2025-06-25 2.220 32,000 +0 0.00% 71,040
2025-06-26 2025-06-24 2.410 32,000 +0 0.00% 77,120
2025-06-25 2025-06-23 2.440 32,000 +0 0.00% 78,080
2025-06-24 2025-06-20 2.400 32,000 +0 0.00% 76,800
2025-06-23 2025-06-19 2.430 32,000 +0 0.00% 77,760
2025-06-20 2025-06-18 2.590 32,000 +0 0.00% 82,880
2025-06-19 2025-06-17 2.410 32,000 +0 0.00% 77,120
2025-06-18 2025-06-16 2.760 32,000 +0 0.00% 88,320
2025-06-17 2025-06-13 2.670 32,000 +0 0.00% 85,440
2025-06-16 2025-06-12 2.590 32,000 +0 0.00% 82,880
2025-06-13 2025-06-11 2.552 32,000 +0 0.00% 81,666
2025-06-12 2025-06-10 2.733 32,000 +151 0.00% 87,453
2025-06-11 2025-06-09 2.552 31,849 +0 0.00% 81,280
2025-06-10 2025-06-06 2.492 31,849 +0 0.00% 79,360
2025-06-09 2025-06-05 2.371 31,849 +0 0.00% 75,520
2025-06-06 2025-06-04 2.371 31,849 +0 0.00% 75,520
2025-06-05 2025-06-03 2.150 31,849 +0 0.00% 68,480
2025-06-04 2025-06-02 2.281 31,849 +0 0.00% 72,640
2025-06-03 2025-05-30 1.929 31,849 +0 0.00% 61,440
2025-06-02 2025-05-29 1.738 31,849 +0 0.00% 55,360
2025-05-30 2025-05-28 1.728 31,849 +0 0.00% 55,040
2025-05-29 2025-05-27 1.688 31,849 +0 0.00% 53,760
2025-05-28 2025-05-26 1.638 31,849 +0 0.00% 52,160
2025-05-27 2025-05-23 1.648 31,849 +0 0.00% 52,480
2025-05-26 2025-05-22 1.608 31,849 +0 0.00% 51,200
2025-05-23 2025-05-21 1.467 31,849 +0 0.00% 46,720
2025-05-22 2025-05-20 1.387 31,849 +0 0.00% 44,160
2025-05-21 2025-05-19 1.296 31,849 +0 0.00% 41,280
2025-05-20 2025-05-16 1.286 31,849 +0 0.00% 40,960
2025-05-19 2025-05-15 1.246 31,849 +0 0.00% 39,680
2025-05-16 2025-05-14 1.316 31,849 +0 0.00% 41,920
2025-05-15 2025-05-13 1.326 31,849 +0 0.00% 42,240
2025-05-14 2025-05-12 1.145 31,849 +0 0.00% 36,480
2025-05-13 2025-05-09 1.216 31,849 +0 0.00% 38,720
2025-05-12 2025-05-08 1.206 31,849 +0 0.00% 38,400
2025-05-09 2025-05-07 1.206 31,849 +0 0.00% 38,400
2025-05-08 2025-05-06 1.206 31,849 +0 0.00% 38,400
2025-05-07 2025-05-02 1.166 31,849 +0 0.00% 37,120
2025-05-06 2025-04-30 1.196 31,849 +0 0.00% 38,080
2025-05-02 2025-04-29 1.216 31,849 +0 0.00% 38,720
2025-04-30 2025-04-28 1.196 31,849 +0 0.00% 38,080
2025-04-29 2025-04-25 1.176 31,849 +0 0.00% 37,440
2025-04-28 2025-04-24 1.166 31,849 +0 0.00% 37,120
2025-04-25 2025-04-23 1.216 31,849 +0 0.00% 38,720
2025-04-24 2025-04-22 1.336 31,849 +0 0.00% 42,560
2025-04-23 2025-04-17 1.276 31,849 +0 0.00% 40,640
2025-04-22 2025-04-16 1.407 31,849 +0 0.00% 44,800
2025-04-17 2025-04-15 1.447 31,849 +0 0.00% 46,080
2025-04-16 2025-04-14 1.437 31,849 +0 0.00% 45,760
2025-04-15 2025-04-11 1.206 31,849 +0 0.00% 38,400
2025-04-14 2025-04-10 1.065 31,849 +0 0.00% 33,920
2025-04-11 2025-04-09 1.005 31,849 +0 0.00% 32,000
2025-04-10 2025-04-08 0.864 31,849 +0 0.00% 27,520
2025-04-09 2025-04-07 0.864 31,849 +0 0.00% 27,520
2025-04-08 2025-04-03 0.894 31,849 -49,764 0.00% 28,480
2023-03-06 2023-03-02 0.432 81,613 -9,952 0.00% 35,260
2022-08-15 2022-08-11 0.422 91,565 -1,991 0.00% 38,640
2022-04-27 2022-04-25 0.723 93,556 -11,943 0.00% 67,680
2022-03-07 2022-03-03 0.713 105,499 -995 0.00% 75,260
2021-03-03 2021-03-01 0.301 106,494 -9,953 0.00% 32,100
2020-02-13 2020-02-11 0.452 116,447 -438 0.00% 52,650
2018-04-30 2018-04-26 0.826 116,885 -1,112 0.00% 96,556
2015-07-31 2015-07-29 1.304 117,997 -6,029 0.01% 153,846
2015-06-22 2015-06-18 1.553 124,026 -20,095 0.01% 192,566
2015-06-19 2015-06-17 1.493 144,121 +20,095 0.01% 215,160
2015-06-04 2015-06-02 1.752 124,026 +20,095 0.01% 217,254
2015-04-15 2015-04-13 2.140 103,931 -18,085 0.01% 222,396
2015-04-14 2015-04-10 1.971 122,016 +18,085 0.01% 240,450
2014-03-14 2014-03-12 0.896 103,931 +25,119 0.01% 93,096
2011-07-27 2011-07-25 1.742 78,812 -2,010 0.01% 137,269
2010-12-20 2010-12-16 1.772 80,822 -10,047 0.01% 143,183
2010-11-17 2010-11-15 2.150 90,869 -2,010 0.01% 195,350
2010-11-04 2010-11-02 2.259 92,879 -5,024 0.01% 209,839
2010-08-18 2010-08-16 2.080 97,903 -20,094 0.01% 203,651
2010-08-10 2010-08-06 2.030 117,997 +20,094 0.02% 239,577
2010-07-27 2010-07-23 2.120 97,903 +2,010 0.01% 207,548
2010-04-08 2010-04-01 2.886 95,893 +3,014 0.02% 276,776
2010-03-29 2010-03-25 2.837 92,879 -14,066 0.02% 263,455
2010-03-23 2010-03-19 2.588 106,945 -10,048 0.02% 276,743
2010-03-19 2010-03-17 2.588 116,993 +10,048 0.02% 302,745
2010-02-26 2010-02-24 2.488 106,945 -10,048 0.02% 266,099
2010-02-04 2010-02-02 2.419 116,993 -10,047 0.02% 282,950
2010-02-01 2010-01-28 2.389 127,040 +10,047 0.02% 303,456
2010-01-05 2009-12-31 2.538 116,993 +4,019 0.02% 296,923
2009-12-15 2009-12-11 2.588 112,974 -10,047 0.02% 292,345
2009-12-14 2009-12-10 2.588 123,021 +10,047 0.02% 318,343
2009-12-07 2009-12-03 2.687 112,974 -10,047 0.02% 303,589
2009-12-01 2009-11-27 2.588 123,021 +8,440 0.02% 318,343
2009-11-30 2009-11-26 2.886 114,581 -8,440 0.02% 330,715
2009-11-26 2009-11-24 2.837 123,021 +20,095 0.02% 348,953
2009-11-25 2009-11-23 2.936 102,926 -20,095 0.02% 302,197
2009-11-24 2009-11-20 2.886 123,021 +20,095 0.02% 355,075
2009-11-17 2009-11-13 2.986 102,926 +10,047 0.02% 307,319
2009-10-15 2009-10-13 3.135 92,879 -50,036 0.02% 291,187
2009-08-31 2009-08-27 3.732 142,915 +9,846 0.02% 533,399
2009-08-21 2009-08-19 3.633 133,069 -20,095 0.02% 483,407
2009-08-14 2009-08-12 4.280 153,164 +30,143 0.02% 655,494
2009-08-05 2009-08-03 4.728 123,021 +10,047 0.02% 581,589
2009-07-31 2009-07-29 4.529 112,974 +30,143 0.02% 511,603
2009-07-28 2009-07-24 4.927 82,831 -30,143 0.01% 408,076
2009-07-23 2009-07-21 4.230 112,974 +30,143 0.02% 477,871
2009-06-26 2009-06-24 4.777 82,831 -6,029 0.01% 395,710
2009-06-25 2009-06-23 4.578 88,860 +6,029 0.01% 406,825
2009-06-08 2009-06-04 4.379 82,831 -8,038 0.01% 362,735
2009-06-05 2009-06-03 3.981 90,869 -10,048 0.01% 361,759
2009-05-26 2009-05-22 3.434 100,917 +10,048 0.02% 346,519
2009-05-25 2009-05-21 3.483 90,869 -10,048 0.01% 316,539
2009-05-21 2009-05-19 3.185 100,917 +8,038 0.02% 321,409
2009-05-15 2009-05-13 3.235 92,879 -20,095 0.02% 300,431
2009-05-13 2009-05-11 3.185 112,974 +20,095 0.02% 359,809
2009-05-12 2009-05-08 2.737 92,879 +10,048 0.02% 254,211
2009-04-06 2009-04-02 2.886 82,831 -15,072 0.01% 239,075
2009-03-31 2009-03-27 2.637 97,903 +15,072 0.02% 258,217
2009-03-26 2009-03-24 2.538 82,831 -10,048 0.01% 210,221
2009-03-25 2009-03-23 2.538 92,879 +10,048 0.02% 235,723
2009-03-09 2009-03-05 2.478 82,831 -150,712 0.01% 205,275
2009-03-06 2009-03-04 2.488 233,543 +150,712 0.04% 581,099
2009-02-27 2009-02-25 2.787 82,831 -6,230 0.01% 230,831
2009-02-26 2009-02-24 2.787 89,061 +6,230 0.01% 248,193
2009-02-13 2009-02-11 2.787 82,831 -2,010 0.01% 230,831
2008-12-23 2008-12-19 2.200 84,841 +2,010 0.01% 186,613
2008-04-30 2008-04-28 9.953 82,831 -3,015 0.01% 824,397
2008-04-23 2008-04-21 8.261 85,846 +3,015 0.01% 709,156
2008-04-14 2008-04-10 10.052 82,831 +2,009 0.01% 832,641
2008-04-11 2008-04-09 9.953 80,822 +2,010 0.01% 804,402
2008-04-08 2008-04-03 10.152 78,812 +14,066 0.01% 800,085
2008-03-11 2008-03-07 11.147 64,746 -3,014 0.01% 721,729
2008-03-10 2008-03-06 11.645 67,760 +3,014 0.01% 789,047
2008-03-03 2008-02-28 11.048 64,746 -2,009 0.01% 715,285
2008-02-27 2008-02-25 10.251 66,755 +2,009 0.01% 684,328
2008-02-26 2008-02-22 11.943 64,746 -1,005 0.01% 773,281
2008-02-22 2008-02-20 11.943 65,751 -3,014 0.01% 785,284
2008-02-21 2008-02-19 12.242 68,765 +16,076 0.01% 841,814
2008-02-20 2008-02-18 9.256 52,689 +1,005 0.01% 487,693
2008-01-21 2008-01-17 5.673 51,684 -8,038 0.01% 293,207
2008-01-15 2008-01-11 6.569 59,722 -4,019 0.01% 392,303
2008-01-14 2008-01-10 6.270 63,741 -10,048 0.01% 399,671
2008-01-07 2008-01-03 5.972 73,789 -5,023 0.01% 440,642
2008-01-04 2008-01-02 6.171 78,812 -1,005 0.01% 486,326
2008-01-03 2007-12-31 6.370 79,817 +1,005 0.01% 508,415
2007-12-21 2007-12-19 6.967 78,812 +5,023 0.01% 549,078
2007-12-10 2007-12-06 7.066 73,789 +4,019 0.01% 521,427
2007-11-28 2007-11-26 7.365 69,770 +2,010 0.01% 513,859
2007-11-06 2007-11-02 9.654 67,760 -2,010 0.01% 654,167
2007-11-01 2007-10-30 10.948 69,770 -45,213 0.01% 763,844
2007-10-31 2007-10-29 10.948 114,983 +45,213 0.02% 1,258,838
2007-10-18 2007-10-16 10.948 69,770 -8,038 0.01% 763,844
2007-10-17 2007-10-15 11.346 77,808 -1,004 0.01% 882,821
2007-10-09 2007-10-05 12.341 78,812 -2,613 0.01% 972,652
2007-10-05 2007-10-03 12.441 81,425 -1,004 0.01% 1,013,004
2007-10-04 2007-10-02 12.740 82,429 -3,015 0.01% 1,050,107
2007-09-27 2007-09-24 13.436 85,444 +1,005 0.01% 1,148,044
2007-09-25 2007-09-21 13.436 84,439 -2,009 0.01% 1,134,541
2007-09-17 2007-09-13 12.242 86,448 -402 0.01% 1,058,287
2007-09-12 2007-09-10 12.242 86,850 -100,475 0.01% 1,063,208
2007-09-11 2007-09-07 12.341 187,325 -3,014 0.03% 2,311,856
2007-09-10 2007-09-06 12.341 190,339 +3,014 0.03% 2,349,053
2007-09-06 2007-09-04 12.043 187,325 -5,024 0.03% 2,255,924
2007-09-03 2007-08-30 12.540 192,349 -4,019 0.03% 2,412,147
2007-08-31 2007-08-29 12.839 196,368 +3,015 0.03% 2,521,180
2007-08-30 2007-08-28 13.237 193,353 -47,224 0.03% 2,559,446
2007-08-28 2007-08-24 14.431 240,577 -1,808 0.04% 3,471,886
2007-08-24 2007-08-22 11.844 242,385 +55,261 0.04% 2,870,755
2007-08-13 2007-08-09 14.033 187,124 +6,028 0.03% 2,625,983
2007-08-06 2007-08-02 15.427 181,096 -4,220 0.03% 2,793,727
2007-08-03 2007-08-01 15.825 185,316 -10,248 0.03% 2,932,604
2007-08-02 2007-07-31 16.123 195,564 +19,090 0.03% 3,153,169
2007-08-01 2007-07-30 13.337 176,474 -2,009 0.03% 2,353,580
2007-07-31 2007-07-27 14.431 178,483 -1,005 0.03% 2,575,777
2007-07-30 2007-07-26 15.427 179,488 -13,865 0.03% 2,768,920
2007-07-27 2007-07-25 16.223 193,353 -14,067 0.03% 3,136,764
2007-07-26 2007-07-24 16.920 207,420 +17,081 0.03% 3,509,481
2007-07-25 2007-07-23 17.119 190,339 +32,152 0.03% 3,258,364
2007-07-13 2007-07-11 17.119 158,187 -10,048 0.03% 2,707,962
2007-07-11 2007-07-09 18.114 168,235 +1,005 0.03% 3,047,411
2007-07-10 2007-07-06 17.815 167,230 -4,019 0.03% 2,979,275
2007-07-09 2007-07-05 17.815 171,249 +2,009 0.03% 3,050,875
2007-07-06 2007-07-04 17.019 169,240 -28,132 0.03% 2,880,332
2007-07-04 2007-06-29 18.711 197,372 -2,010 0.03% 3,693,063
2007-07-03 2007-06-28 18.612 199,382 +2,010 0.03% 3,710,829
2007-06-29 2007-06-27 19.607 197,372 +5,023 0.04% 3,869,859
2007-06-26 2007-06-22 20.005 192,349 0.04% 3,847,949

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