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 0.470 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.520 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.560 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.540 0 +0
2025-09-30 2025-09-26 0.540 0 +0
2025-09-29 2025-09-25 0.550 0 +0
2025-09-26 2025-09-24 0.560 0 +0
2025-09-25 2025-09-23 0.580 0 +0
2025-09-24 2025-09-22 0.610 0 +0
2025-09-23 2025-09-19 0.610 0 +0
2025-09-22 2025-09-18 0.620 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.570 0 +0
2025-09-17 2025-09-15 0.570 0 +0
2025-09-16 2025-09-12 0.570 0 +0
2025-09-15 2025-09-11 0.560 0 +0
2025-09-12 2025-09-10 0.580 0 +0
2025-09-11 2025-09-09 0.580 0 +0
2025-09-10 2025-09-08 0.570 0 +0
2025-09-09 2025-09-05 0.590 0 +0
2025-09-08 2025-09-04 0.590 0 +0
2025-09-05 2025-09-03 0.600 0 +0
2025-09-04 2025-09-02 0.600 0 +0
2025-09-03 2025-09-01 0.620 0 +0
2025-09-02 2025-08-29 0.630 0 +0
2025-09-01 2025-08-28 0.610 0 +0
2025-08-29 2025-08-27 0.650 0 +0
2025-08-28 2025-08-26 0.710 0 +0
2025-08-27 2025-08-25 0.660 0 +0
2025-08-26 2025-08-22 0.680 0 +0
2025-08-25 2025-08-21 0.690 0 +0
2025-08-22 2025-08-20 0.700 0 +0
2025-08-21 2025-08-19 0.640 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.620 0 +0
2025-08-18 2025-08-14 0.620 0 +0
2025-08-15 2025-08-13 0.610 0 +0
2025-08-14 2025-08-12 0.610 0 +0
2025-08-13 2025-08-11 0.590 0 +0
2025-08-12 2025-08-08 0.650 0 +0
2025-08-11 2025-08-07 0.720 0 +0
2025-08-08 2025-08-06 0.730 0 +0
2025-08-07 2025-08-05 0.760 0 +0
2025-08-06 2025-08-04 0.740 0 +0
2025-08-05 2025-08-01 0.740 0 +0
2025-08-04 2025-07-31 0.770 0 +0
2025-08-01 2025-07-30 0.790 0 +0
2025-07-31 2025-07-29 0.770 0 +0
2025-07-30 2025-07-28 0.780 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.820 0 +0
2025-07-25 2025-07-23 0.820 0 +0
2025-07-24 2025-07-22 0.790 0 +0
2025-07-23 2025-07-21 0.790 0 +0
2025-07-22 2025-07-18 0.790 0 +0
2025-07-21 2025-07-17 0.780 0 +0
2025-07-18 2025-07-16 0.800 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.810 0 +0
2025-07-15 2025-07-11 0.780 0 +0
2025-07-14 2025-07-10 0.820 0 +0
2025-07-11 2025-07-09 0.810 0 +0
2025-07-10 2025-07-08 0.790 0 +0
2025-07-09 2025-07-07 0.760 0 +0
2025-07-08 2025-07-04 0.820 0 +0
2025-07-07 2025-07-03 0.820 0 +0
2025-07-04 2025-07-02 0.900 0 +0
2025-07-03 2025-06-30 0.860 0 +0
2025-07-02 2025-06-27 0.890 0 +0
2025-06-30 2025-06-26 0.900 0 +0
2025-06-27 2025-06-25 0.940 0 +0
2025-06-26 2025-06-24 0.950 0 +0
2025-06-25 2025-06-23 0.930 0 +0
2025-06-24 2025-06-20 0.910 0 +0
2025-06-23 2025-06-19 0.910 0 +0
2025-06-20 2025-06-18 0.960 0 +0
2025-06-19 2025-06-17 0.900 0 +0
2025-06-18 2025-06-16 0.890 0 +0
2025-06-17 2025-06-13 0.900 0 +0
2025-06-16 2025-06-12 0.900 0 +0
2025-06-13 2025-06-11 0.920 0 +0
2025-06-12 2025-06-10 0.910 0 +0
2025-06-11 2025-06-09 0.980 0 +0
2025-06-10 2025-06-06 0.970 0 +0
2025-06-09 2025-06-05 1.010 0 +0
2025-06-06 2025-06-04 0.980 0 +0
2025-06-05 2025-06-03 0.990 0 +0
2025-06-04 2025-06-02 0.990 0 +0
2025-06-03 2025-05-30 1.000 0 +0
2025-06-02 2025-05-29 0.990 0 +0
2025-05-30 2025-05-28 1.010 0 +0
2025-05-29 2025-05-27 0.980 0 +0
2025-05-28 2025-05-26 1.000 0 +0
2025-05-27 2025-05-23 0.960 0 +0
2025-05-26 2025-05-22 1.010 0 +0
2025-05-23 2025-05-21 1.010 0 +0
2025-05-22 2025-05-20 1.020 0 +0
2025-05-21 2025-05-19 1.030 0 +0
2025-05-20 2025-05-16 1.090 0 +0
2025-05-19 2025-05-15 1.010 0 +0
2025-05-16 2025-05-14 1.060 0 +0
2025-05-15 2025-05-13 1.010 0 +0
2025-05-14 2025-05-12 1.000 0 +0
2025-05-13 2025-05-09 1.020 0 +0
2025-05-12 2025-05-08 1.020 0 +0
2025-05-09 2025-05-07 0.980 0 +0
2025-05-08 2025-05-06 0.980 0 +0
2025-05-07 2025-05-02 0.990 0 +0
2025-05-06 2025-04-30 1.010 0 +0
2025-05-02 2025-04-29 0.960 0 +0
2025-04-30 2025-04-28 0.990 0 +0
2025-04-29 2025-04-25 1.000 0 +0
2025-04-28 2025-04-24 1.060 0 +0
2025-04-25 2025-04-23 1.050 0 +0
2025-04-24 2025-04-22 1.000 0 +0
2025-04-23 2025-04-17 1.000 0 +0
2025-04-22 2025-04-16 1.000 0 +0
2025-04-17 2025-04-15 1.020 0 +0
2025-04-16 2025-04-14 0.970 0 +0
2025-04-15 2025-04-11 0.920 0 +0
2025-04-14 2025-04-10 1.000 0 +0
2025-04-11 2025-04-09 1.000 0 +0
2025-04-10 2025-04-08 0.920 0 +0
2025-04-09 2025-04-07 0.900 0 +0
2025-04-08 2025-04-03 1.130 0 +0
2025-04-07 2025-04-02 1.130 0 +0
2025-04-03 2025-04-01 1.060 0 +0
2025-04-02 2025-03-31 1.160 0 +0
2025-04-01 2025-03-28 1.100 0 +0
2025-03-31 2025-03-27 1.100 0 +0
2025-03-28 2025-03-26 1.150 0 +0
2025-03-27 2025-03-25 1.200 0 +0
2025-03-26 2025-03-24 1.160 0 +0
2025-03-25 2025-03-21 1.160 0 +0
2025-03-24 2025-03-20 1.200 0 +0
2025-03-21 2025-03-19 1.230 0 +0
2025-03-20 2025-03-18 1.150 0 +0
2025-03-19 2025-03-17 1.180 0 +0
2025-03-18 2025-03-14 1.250 0 +0
2025-03-17 2025-03-13 1.260 0 +0
2025-03-14 2025-03-12 1.250 0 +0
2025-03-13 2025-03-11 1.270 0 +0
2025-03-12 2025-03-10 1.190 0 +0
2025-03-11 2025-03-07 1.160 0 +0
2025-03-10 2025-03-06 1.090 0 +0
2025-03-07 2025-03-05 1.170 0 +0
2025-03-06 2025-03-04 1.160 0 +0
2025-03-05 2025-03-03 1.140 0 +0
2025-03-04 2025-02-28 1.040 0 +0
2025-03-03 2025-02-27 1.030 0 +0
2025-02-28 2025-02-26 1.110 0 +0
2025-02-27 2025-02-25 1.100 0 +0
2025-02-26 2025-02-24 1.090 0 +0
2025-02-25 2025-02-21 1.100 0 +0
2025-02-24 2025-02-20 1.120 0 +0
2025-02-21 2025-02-19 1.120 0 +0
2025-02-20 2025-02-18 1.100 0 +0
2025-02-19 2025-02-17 1.120 0 +0
2025-02-18 2025-02-14 1.120 0 +0
2025-02-17 2025-02-13 1.160 0 +0
2025-02-14 2025-02-12 1.120 0 +0
2025-02-13 2025-02-11 1.220 0 +0
2025-02-12 2025-02-10 1.220 0 +0
2025-02-11 2025-02-07 1.080 0 +0
2025-02-10 2025-02-06 1.150 0 +0
2025-02-07 2025-02-05 1.150 0 +0
2025-02-06 2025-02-04 1.250 0 +0
2025-02-05 2025-02-03 1.200 0 +0
2025-02-04 2025-01-28 1.150 0 +0
2025-02-03 2025-01-24 1.140 0 +0
2025-01-27 2025-01-23 1.200 0 +0
2025-01-24 2025-01-22 1.190 0 +0
2025-01-23 2025-01-21 1.120 0 +0
2025-01-22 2025-01-20 1.140 0 +0
2025-01-21 2025-01-17 1.110 0 +0
2025-01-20 2025-01-16 1.180 0 +0
2025-01-17 2025-01-15 1.150 0 +0
2025-01-16 2025-01-14 1.200 0 +0
2025-01-15 2025-01-13 1.250 0 +0
2025-01-14 2025-01-10 1.300 0 +0
2025-01-13 2025-01-09 1.300 0 +0
2025-01-10 2025-01-08 1.290 0 +0
2025-01-09 2025-01-07 1.280 0 +0
2025-01-08 2025-01-06 1.310 0 +0
2025-01-07 2025-01-03 1.370 0 +0
2025-01-06 2025-01-02 1.370 0 +0
2025-01-03 2024-12-31 1.440 0 +0
2025-01-02 2024-12-27 1.420 0 +0
2024-12-30 2024-12-24 1.400 0 +0
2024-12-27 2024-12-20 1.380 0 +0
2024-12-23 2024-12-19 1.400 0 +0
2024-12-20 2024-12-18 1.360 0 +0
2024-12-19 2024-12-17 1.360 0 +0
2024-12-18 2024-12-16 1.450 0 +0
2024-12-17 2024-12-13 1.410 0 +0
2024-12-16 2024-12-12 1.320 0 +0
2024-12-13 2024-12-11 1.380 0 +0
2024-12-12 2024-12-10 1.420 0 +0
2024-12-11 2024-12-09 1.430 0 +0
2024-12-10 2024-12-06 1.470 0 +0
2024-12-09 2024-12-05 1.430 0 +0
2024-12-06 2024-12-04 1.450 0 +0
2024-12-05 2024-12-03 1.490 0 -11,000
2023-07-26 2023-07-24 2.500 11,000 -1,000 0.00% 27,500
2019-11-07 2019-11-05 8.600 12,000 -200 0.00% 103,200
2018-06-27 2018-06-25 13.506 12,200 -718 0.00% 164,768
2017-06-12 2017-06-08 14.639 12,918 -6,353 0.00% 189,105
2017-03-21 2017-03-17 12.939 19,271 -529 0.00% 249,345
2016-11-23 2016-11-21 14.733 19,800 -5,294 0.00% 291,720
2016-11-10 2016-11-08 12.467 25,094 +5,294 0.00% 312,839
2016-09-30 2016-09-28 15.394 19,800 -71,849 0.00% 304,810
2015-05-12 2015-05-08 26.822 91,649 -3,176 0.01% 2,458,230
2015-04-13 2015-04-09 29.467 94,825 +3,176 0.01% 2,794,177
2015-04-10 2015-04-08 28.617 91,649 -2,117 0.01% 2,622,689
2015-02-17 2015-02-13 28.333 93,766 +6,353 0.01% 2,656,703
2015-02-04 2015-02-02 27.578 87,413 +2,117 0.01% 2,410,656
2015-01-05 2014-12-31 27.483 85,296 -1,059 0.01% 2,344,218
2014-12-30 2014-12-24 27.011 86,355 -1,058 0.01% 2,332,544
2014-12-22 2014-12-18 27.106 87,413 -1,059 0.01% 2,369,378
2014-12-08 2014-12-04 30.978 88,472 +3,176 0.01% 2,740,666
2014-08-12 2014-08-08 42.311 85,296 -1,059 0.01% 3,608,969
2014-08-07 2014-08-05 42.500 86,355 +5,295 0.01% 3,670,087
2014-07-31 2014-07-29 44.106 81,060 -1,059 0.01% 3,575,196
2014-07-09 2014-07-07 50.339 82,119 +1,059 0.01% 4,133,779
2014-06-23 2014-06-19 49.206 81,060 -1,059 0.01% 3,988,602
2014-06-18 2014-06-16 51.661 82,119 +1,059 0.01% 4,242,359
2014-06-16 2014-06-12 51.000 81,060 -1,059 0.01% 4,134,060
2014-06-11 2014-06-09 53.267 82,119 +1,059 0.01% 4,374,205
2014-05-15 2014-05-13 54.967 81,060 -1,059 0.01% 4,455,598
2014-05-14 2014-05-12 53.644 82,119 +1,059 0.01% 4,405,228
2014-05-05 2014-04-30 55.817 81,060 -1,059 0.01% 4,524,499
2014-05-02 2014-04-29 56.950 82,119 +1,059 0.01% 4,676,677
2014-04-16 2014-04-14 59.972 81,060 -530 0.01% 4,861,348
2014-04-03 2014-04-01 63.089 81,590 +530 0.01% 5,147,422
2014-03-25 2014-03-21 62.144 81,060 -21,177 0.01% 5,037,429
2014-03-24 2014-03-20 61.861 102,237 +10,588 0.02% 6,324,494
2014-03-20 2014-03-18 63.656 91,649 -10,588 0.01% 5,833,968
2014-03-18 2014-03-14 62.994 102,237 +5,294 0.02% 6,440,363
2014-03-17 2014-03-13 64.694 96,943 -5,294 0.01% 6,271,674
2014-03-14 2014-03-12 65.072 102,237 -529 0.02% 6,652,789
2014-03-13 2014-03-11 64.883 102,766 +529 0.02% 6,667,801
2014-03-10 2014-03-06 64.883 102,237 +4,235 0.02% 6,633,477
2014-03-07 2014-03-05 66.489 98,002 +2,859 0.01% 6,516,044
2014-03-06 2014-03-04 66.867 95,143 +847 0.01% 6,361,895
2014-03-05 2014-03-03 67.717 94,296 +2,118 0.01% 6,385,411
2014-03-04 2014-02-28 68.850 92,178 +4,235 0.01% 6,346,455
2014-02-28 2014-02-26 66.772 87,943 +3,177 0.01% 5,872,150
2014-02-26 2014-02-24 62.333 84,766 -10,589 0.01% 5,283,747
2014-02-25 2014-02-21 60.633 95,355 -15,882 0.01% 5,781,691
2014-02-21 2014-02-19 60.161 111,237 +4,765 0.02% 6,692,142
2014-02-19 2014-02-17 64.694 106,472 +5,823 0.02% 6,888,147
2014-02-14 2014-02-12 67.150 100,649 +530 0.01% 6,758,580
2014-02-13 2014-02-11 67.056 100,119 +529 0.01% 6,713,535
2014-02-04 2014-01-28 68.944 99,590 +1,059 0.01% 6,866,177
2014-01-29 2014-01-27 68.094 98,531 +2,118 0.01% 6,709,414
2014-01-28 2014-01-24 70.172 96,413 -212 0.01% 6,765,514
2014-01-24 2014-01-22 72.628 96,625 +2,435 0.01% 7,017,659
2014-01-23 2014-01-21 74.800 94,190 +3,706 0.01% 7,045,412
2014-01-21 2014-01-17 73.100 90,484 +15,882 0.01% 6,614,380
2014-01-20 2014-01-16 74.233 74,602 -529 0.01% 5,537,955
2014-01-15 2014-01-13 73.006 75,131 -5,294 0.01% 5,484,980
2014-01-14 2014-01-10 72.061 80,425 +1,059 0.01% 5,795,515
2014-01-13 2014-01-09 74.139 79,366 -2,118 0.01% 5,884,107
2014-01-10 2014-01-08 75.083 81,484 +4,659 0.01% 6,118,090
2014-01-09 2014-01-07 76.406 76,825 +1,694 0.01% 5,869,857
2014-01-08 2014-01-06 74.706 75,131 +1,482 0.01% 5,612,703
2014-01-07 2014-01-03 75.367 73,649 +530 0.01% 5,550,680
2014-01-06 2014-01-02 76.217 73,119 +635 0.01% 5,572,886
2014-01-03 2013-12-31 76.972 72,484 +424 0.01% 5,579,255
2014-01-02 2013-12-27 76.783 72,060 -2,118 0.01% 5,533,007
2013-12-30 2013-12-24 76.783 74,178 -741 0.01% 5,695,634
2013-12-27 2013-12-20 70.267 74,919 -318 0.01% 5,264,308
2013-12-23 2013-12-19 74.517 75,237 -7,412 0.01% 5,606,410
2013-12-20 2013-12-18 77.350 82,649 +1,059 0.01% 6,392,900
2013-12-19 2013-12-17 77.350 81,590 -1,059 0.01% 6,310,986
2013-12-16 2013-12-12 78.200 82,649 +1,059 0.01% 6,463,152
2013-12-13 2013-12-11 76.689 81,590 +5,294 0.01% 6,257,046
2013-12-12 2013-12-10 79.428 76,296 -1,059 0.01% 6,060,022
2013-12-11 2013-12-09 76.028 77,355 -2,117 0.01% 5,881,129
2013-12-10 2013-12-06 71.778 79,472 +1,059 0.01% 5,704,324
2013-12-09 2013-12-05 86.794 78,413 +1,058 0.01% 6,805,813
2013-12-06 2013-12-04 75.083 77,355 +212 0.01% 5,808,071
2013-12-05 2013-12-03 71.400 77,143 +3,177 0.01% 5,508,010
2013-12-03 2013-11-29 57.233 73,966 -3,177 0.01% 4,233,321
2013-12-02 2013-11-28 54.589 77,143 +2,118 0.01% 4,211,151
2013-11-29 2013-11-27 54.589 75,025 +29,647 0.01% 4,095,531
2013-11-27 2013-11-25 50.717 45,378 +4,235 0.01% 2,301,421
2013-11-26 2013-11-22 50.906 41,143 -529 0.01% 2,094,407
2013-11-25 2013-11-21 49.394 41,672 -530 0.01% 2,058,365
2013-11-22 2013-11-20 49.772 42,202 +1,059 0.01% 2,100,487
2013-11-20 2013-11-18 51.283 41,143 -529 0.01% 2,109,950
2013-11-19 2013-11-15 51.472 41,672 +529 0.01% 2,144,950
2013-11-18 2013-11-14 47.033 41,143 -529 0.01% 1,935,092
2013-11-15 2013-11-13 46.372 41,672 +529 0.01% 1,932,423
2013-11-13 2013-11-11 47.128 41,143 -23,294 0.01% 1,938,978
2013-11-12 2013-11-08 44.767 64,437 +1,059 0.01% 2,884,630
2013-11-11 2013-11-07 44.389 63,378 -1,377 0.01% 2,813,279
2013-11-08 2013-11-06 44.200 64,755 -1,800 0.01% 2,862,171
2013-11-07 2013-11-05 42.689 66,555 +5,295 0.01% 2,841,159
2013-11-04 2013-10-31 44.578 61,260 -1,059 0.01% 2,730,835
2013-11-01 2013-10-30 44.861 62,319 +1,059 0.01% 2,795,700
2013-10-25 2013-10-23 44.861 61,260 -10,589 0.01% 2,748,192
2013-10-24 2013-10-22 44.106 71,849 -1,059 0.01% 3,168,940
2013-10-22 2013-10-18 46.183 72,908 -26,470 0.01% 3,367,134
2013-10-21 2013-10-17 45.711 99,378 -9,530 0.02% 4,542,679
2013-10-18 2013-10-16 45.994 108,908 +3,389 0.02% 5,009,163
2013-10-17 2013-10-15 46.750 105,519 +100,225 0.02% 4,933,013
2013-09-27 2013-09-25 31.733 5,294 +4,235 0.00% 167,996
2013-09-26 2013-09-24 32.300 1,059 +1,059 0.00% 34,206
2013-09-19 2013-09-17 29.467 0 -1,588
2013-09-18 2013-09-16 25.500 1,588 +1,588 0.00% 40,494
2013-07-11 2013-07-09 22.950 0 -106
2013-07-09 2013-07-05 22.667 106 0.00% 2,403

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