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 7.610 2,000 +0 0.00% 15,220
2025-10-13 2025-10-09 8.060 2,000 +0 0.00% 16,120
2025-10-10 2025-10-08 8.140 2,000 +0 0.00% 16,280
2025-10-09 2025-10-06 8.330 2,000 +0 0.00% 16,660
2025-10-08 2025-10-03 8.460 2,000 +0 0.00% 16,920
2025-10-06 2025-10-02 8.500 2,000 +0 0.00% 17,000
2025-10-03 2025-09-30 8.540 2,000 +0 0.00% 17,080
2025-10-02 2025-09-29 8.690 2,000 +0 0.00% 17,380
2025-09-30 2025-09-26 8.000 2,000 +0 0.00% 16,000
2025-09-29 2025-09-25 8.000 2,000 +0 0.00% 16,000
2025-09-26 2025-09-24 8.070 2,000 +0 0.00% 16,140
2025-09-25 2025-09-23 8.220 2,000 +0 0.00% 16,440
2025-09-24 2025-09-22 8.020 2,000 +0 0.00% 16,040
2025-09-23 2025-09-19 8.050 2,000 +0 0.00% 16,100
2025-09-22 2025-09-18 8.010 2,000 +0 0.00% 16,020
2025-09-19 2025-09-17 7.670 2,000 +0 0.00% 15,340
2025-09-18 2025-09-16 7.680 2,000 +0 0.00% 15,360
2025-09-17 2025-09-15 7.210 2,000 +0 0.00% 14,420
2025-09-16 2025-09-12 6.780 2,000 +0 0.00% 13,560
2025-09-15 2025-09-11 6.800 2,000 +0 0.00% 13,600
2025-09-12 2025-09-10 6.870 2,000 +0 0.00% 13,740
2025-09-11 2025-09-09 6.800 2,000 +0 0.00% 13,600
2025-09-10 2025-09-08 7.000 2,000 +0 0.00% 14,000
2025-09-09 2025-09-05 6.480 2,000 +0 0.00% 12,960
2025-09-08 2025-09-04 6.530 2,000 +0 0.00% 13,060
2025-09-05 2025-09-03 6.600 2,000 +0 0.00% 13,200
2025-09-04 2025-09-02 6.300 2,000 +0 0.00% 12,600
2025-09-03 2025-09-01 6.570 2,000 +0 0.00% 13,140
2025-09-02 2025-08-29 6.880 2,000 +0 0.00% 13,760
2025-09-01 2025-08-28 6.590 2,000 +0 0.00% 13,180
2025-08-29 2025-08-27 6.890 2,000 +0 0.00% 13,780
2025-08-28 2025-08-26 7.010 2,000 +0 0.00% 14,020
2025-08-27 2025-08-25 6.880 2,000 +0 0.00% 13,760
2025-08-26 2025-08-22 6.490 2,000 +0 0.00% 12,980
2025-08-25 2025-08-21 6.380 2,000 +0 0.00% 12,760
2025-08-22 2025-08-20 6.650 2,000 +0 0.00% 13,300
2025-08-21 2025-08-19 6.480 2,000 +0 0.00% 12,960
2025-08-20 2025-08-18 6.460 2,000 +0 0.00% 12,920
2025-08-19 2025-08-15 6.350 2,000 +0 0.00% 12,700
2025-08-18 2025-08-14 6.370 2,000 +0 0.00% 12,740
2025-08-15 2025-08-13 6.920 2,000 +0 0.00% 13,840
2025-08-14 2025-08-12 6.610 2,000 +0 0.00% 13,220
2025-08-13 2025-08-11 6.530 2,000 +0 0.00% 13,060
2025-08-12 2025-08-08 5.970 2,000 +0 0.00% 11,940
2025-08-11 2025-08-07 6.120 2,000 +0 0.00% 12,240
2025-08-08 2025-08-06 6.140 2,000 +0 0.00% 12,280
2025-08-07 2025-08-05 6.030 2,000 +0 0.00% 12,060
2025-08-06 2025-08-04 5.880 2,000 +0 0.00% 11,760
2025-08-05 2025-08-01 5.700 2,000 +0 0.00% 11,400
2025-08-04 2025-07-31 5.900 2,000 +0 0.00% 11,800
2025-08-01 2025-07-30 5.940 2,000 +0 0.00% 11,880
2025-07-31 2025-07-29 6.060 2,000 +0 0.00% 12,120
2025-07-30 2025-07-28 6.240 2,000 +0 0.00% 12,480
2025-07-29 2025-07-25 6.280 2,000 +0 0.00% 12,560
2025-07-28 2025-07-24 6.350 2,000 +0 0.00% 12,700
2025-07-25 2025-07-23 6.320 2,000 +0 0.00% 12,640
2025-07-24 2025-07-22 6.340 2,000 +0 0.00% 12,680
2025-07-23 2025-07-21 6.390 2,000 +0 0.00% 12,780
2025-07-22 2025-07-18 6.370 2,000 +0 0.00% 12,740
2025-07-21 2025-07-17 6.500 2,000 +0 0.00% 13,000
2025-07-18 2025-07-16 5.980 2,000 +0 0.00% 11,960
2025-07-17 2025-07-15 6.010 2,000 +0 0.00% 12,020
2025-07-16 2025-07-14 5.830 2,000 +0 0.00% 11,660
2025-07-15 2025-07-11 5.620 2,000 +0 0.00% 11,240
2025-07-14 2025-07-10 5.620 2,000 +0 0.00% 11,240
2025-07-11 2025-07-09 5.730 2,000 +0 0.00% 11,460
2025-07-10 2025-07-08 5.740 2,000 +0 0.00% 11,480
2025-07-09 2025-07-07 5.310 2,000 +0 0.00% 10,620
2025-07-08 2025-07-04 5.560 2,000 +0 0.00% 11,120
2025-07-07 2025-07-03 5.630 2,000 +0 0.00% 11,260
2025-07-04 2025-07-02 5.560 2,000 +0 0.00% 11,120
2025-07-03 2025-06-30 5.700 2,000 +0 0.00% 11,400
2025-07-02 2025-06-27 5.480 2,000 +0 0.00% 10,960
2025-06-30 2025-06-26 5.500 2,000 +0 0.00% 11,000
2025-06-27 2025-06-25 5.600 2,000 +0 0.00% 11,200
2025-06-26 2025-06-24 5.620 2,000 +0 0.00% 11,240
2025-06-25 2025-06-23 5.190 2,000 +0 0.00% 10,380
2025-06-24 2025-06-20 5.269 2,000 +0 0.00% 10,538
2025-06-23 2025-06-19 5.249 2,000 +26 0.00% 10,497
2025-06-20 2025-06-18 5.482 1,974 +0 0.00% 10,821
2025-06-19 2025-06-17 5.512 1,974 +0 0.00% 10,881
2025-06-18 2025-06-16 5.482 1,974 +0 0.00% 10,821
2025-06-17 2025-06-13 5.451 1,974 +0 0.00% 10,761
2025-06-16 2025-06-12 5.735 1,974 +0 0.00% 11,321
2025-06-13 2025-06-11 5.776 1,974 +0 0.00% 11,401
2025-06-12 2025-06-10 5.644 1,974 +0 0.00% 11,141
2025-06-11 2025-06-09 5.674 1,974 +0 0.00% 11,201
2025-06-10 2025-06-06 5.593 1,974 +0 0.00% 11,041
2025-06-09 2025-06-05 5.745 1,974 +0 0.00% 11,341
2025-06-06 2025-06-04 5.826 1,974 +0 0.00% 11,501
2025-06-05 2025-06-03 5.755 1,974 +0 0.00% 11,361
2025-06-04 2025-06-02 5.826 1,974 +0 0.00% 11,501
2025-06-03 2025-05-30 5.846 1,974 +0 0.00% 11,541
2025-06-02 2025-05-29 6.191 1,974 +0 0.00% 12,221
2025-05-30 2025-05-28 5.745 1,974 +0 0.00% 11,341
2025-05-29 2025-05-27 5.816 1,974 +0 0.00% 11,481
2025-05-28 2025-05-26 6.201 1,974 +0 0.00% 12,241
2025-05-27 2025-05-23 6.495 1,974 +0 0.00% 12,821
2025-05-26 2025-05-22 6.221 1,974 +0 0.00% 12,281
2025-05-23 2025-05-21 6.221 1,974 +0 0.00% 12,281
2025-05-22 2025-05-20 6.282 1,974 +0 0.00% 12,401
2025-05-21 2025-05-19 6.353 1,974 +0 0.00% 12,541
2025-05-20 2025-05-16 6.363 1,974 +0 0.00% 12,561
2025-05-19 2025-05-15 5.796 1,974 +0 0.00% 11,441
2025-05-16 2025-05-14 5.907 1,974 +0 0.00% 11,661
2025-05-15 2025-05-13 5.776 1,974 +0 0.00% 11,401
2025-05-14 2025-05-12 5.542 1,974 +0 0.00% 10,941
2025-05-13 2025-05-09 5.279 1,974 +0 0.00% 10,421
2025-05-12 2025-05-08 5.249 1,974 +0 0.00% 10,361
2025-05-09 2025-05-07 5.299 1,974 +0 0.00% 10,461
2025-05-08 2025-05-06 5.309 1,974 +0 0.00% 10,481
2025-05-07 2025-05-02 5.188 1,974 +0 0.00% 10,241
2025-05-06 2025-04-30 5.269 1,974 +0 0.00% 10,401
2025-05-02 2025-04-29 5.168 1,974 +0 0.00% 10,201
2025-04-30 2025-04-28 4.914 1,974 +0 0.00% 9,701
2025-04-29 2025-04-25 4.641 1,974 +0 0.00% 9,161
2025-04-28 2025-04-24 4.438 1,974 +0 0.00% 8,761
2025-04-25 2025-04-23 4.580 1,974 +0 0.00% 9,041
2025-04-24 2025-04-22 4.266 1,974 +0 0.00% 8,421
2025-04-23 2025-04-17 4.023 1,974 +0 0.00% 7,941
2025-04-22 2025-04-16 4.033 1,974 +0 0.00% 7,961
2025-04-17 2025-04-15 4.327 1,974 +0 0.00% 8,541
2025-04-16 2025-04-14 4.235 1,974 +0 0.00% 8,361
2025-04-15 2025-04-11 4.235 1,974 +0 0.00% 8,361
2025-04-14 2025-04-10 3.982 1,974 +0 0.00% 7,861
2025-04-11 2025-04-09 3.688 1,974 +0 0.00% 7,281
2025-04-10 2025-04-08 3.698 1,974 +0 0.00% 7,301
2025-04-09 2025-04-07 3.526 1,974 +0 0.00% 6,961
2025-04-08 2025-04-03 5.036 1,974 +0 0.00% 9,941
2025-04-07 2025-04-02 5.076 1,974 +0 0.00% 10,021
2025-04-03 2025-04-01 5.026 1,974 +0 0.00% 9,921
2025-04-02 2025-03-31 5.076 1,974 +0 0.00% 10,021
2025-04-01 2025-03-28 5.269 1,974 +0 0.00% 10,401
2025-03-31 2025-03-27 5.309 1,974 +0 0.00% 10,481
2025-03-28 2025-03-26 5.441 1,974 +0 0.00% 10,741
2025-03-27 2025-03-25 5.330 1,974 +0 0.00% 10,521
2025-03-26 2025-03-24 5.917 1,974 +0 0.00% 11,681
2025-03-25 2025-03-21 5.796 1,974 +0 0.00% 11,441
2025-03-24 2025-03-20 5.796 1,974 +0 0.00% 11,441
2025-03-21 2025-03-19 5.573 1,974 +0 0.00% 11,001
2025-03-20 2025-03-18 5.563 1,974 +0 0.00% 10,981
2025-03-19 2025-03-17 5.411 1,974 +0 0.00% 10,681
2025-03-18 2025-03-14 5.441 1,974 +0 0.00% 10,741
2025-03-17 2025-03-13 5.320 1,974 +0 0.00% 10,501
2025-03-14 2025-03-12 5.380 1,974 +0 0.00% 10,621
2025-03-13 2025-03-11 5.401 1,974 +0 0.00% 10,661
2025-03-12 2025-03-10 5.593 1,974 +0 0.00% 11,041
2025-03-11 2025-03-07 5.624 1,974 +0 0.00% 11,101
2025-03-10 2025-03-06 5.390 1,974 +0 0.00% 10,641
2025-03-07 2025-03-05 5.218 1,974 +0 0.00% 10,301
2025-03-06 2025-03-04 5.005 1,974 +0 0.00% 9,881
2025-03-05 2025-03-03 5.309 1,974 +0 0.00% 10,481
2025-03-04 2025-02-28 5.066 1,974 +0 0.00% 10,001
2025-03-03 2025-02-27 5.664 1,974 +0 0.00% 11,181
2025-02-28 2025-02-26 5.664 1,974 +0 0.00% 11,181
2025-02-27 2025-02-25 5.806 1,974 +0 0.00% 11,461
2025-02-26 2025-02-24 5.968 1,974 +0 0.00% 11,781
2025-02-25 2025-02-21 5.917 1,974 +0 0.00% 11,681
2025-02-24 2025-02-20 5.563 1,974 -9,869 0.00% 10,981
2025-02-19 2025-02-17 5.472 11,843 +9,869 0.00% 64,800
2024-06-21 2024-06-19 4.240 1,974 +12 0.00% 8,369
2023-06-23 2023-06-20 3.900 1,962 +18 0.00% 7,652
2022-06-23 2022-06-21 5.211 1,944 +29 0.00% 10,130
2022-06-01 2022-05-30 4.772 1,915 -19,153 0.00% 9,139
2022-05-31 2022-05-27 4.532 21,068 +19,153 0.00% 95,479
2021-08-11 2021-08-09 12.113 1,915 -4,789 0.00% 23,197
2021-08-09 2021-08-05 9.805 6,704 +4,789 0.00% 65,735
2021-06-10 2021-06-08 11.206 1,915 +12 0.00% 21,459
2021-01-11 2021-01-07 8.304 1,903 -4,756 0.00% 15,803
2021-01-08 2021-01-06 7.979 6,659 +4,756 0.00% 53,130
2020-07-03 2020-06-30 5.860 1,903 +87 0.00% 11,152
2019-06-05 2019-06-03 10.966 1,816 +47 0.00% 19,914
2018-08-10 2018-08-08 12.887 1,769 -1,769 0.00% 22,798
2018-08-06 2018-08-02 12.413 3,538 +1,769 0.00% 43,916
2018-08-03 2018-08-01 12.978 1,769 -1,769 0.00% 22,958
2018-06-21 2018-06-19 13.227 3,538 +1,769 0.00% 46,796
2018-06-06 2018-06-04 15.075 1,769 +28 0.00% 26,668
2018-06-04 2018-05-31 14.869 1,741 -4,351 0.00% 25,886
2018-06-01 2018-05-30 13.743 6,092 +4,351 0.00% 83,720
2018-05-24 2018-05-21 14.915 1,741 -4,351 0.00% 25,966
2018-04-13 2018-04-11 14.547 6,092 +4,351 0.00% 88,620
2018-03-26 2018-03-22 14.708 1,741 -2,610 0.00% 25,606
2018-03-21 2018-03-19 15.305 4,351 +2,610 0.00% 66,593
2018-03-12 2018-03-08 17.488 1,741 -2,610 0.00% 30,447
2018-03-09 2018-03-07 17.557 4,351 +2,610 0.00% 76,392
2018-01-22 2018-01-18 19.718 1,741 +1,741 0.00% 34,328
2017-10-27 2017-10-25 18.247 0 -870
2017-10-20 2017-10-18 18.178 870 +870 0.00% 15,815
2016-03-21 2016-03-17 9.661 0 -16,851
2016-03-17 2016-03-15 8.937 16,851 +16,851 0.00% 150,601
2015-08-13 2015-08-11 8.225 0 -8,425
2015-08-11 2015-08-07 7.738 8,425 +8,425 0.00% 65,197
2015-07-20 2015-07-16 9.151 0 -8,425
2015-07-16 2015-07-14 8.557 8,425 +8,425 0.00% 72,096
2015-07-15 2015-07-13 9.092 0 -8,425
2015-07-14 2015-07-10 8.688 8,425 +8,425 0.00% 73,196
2015-07-02 2015-06-29 9.910 0 -8,425
2015-06-29 2015-06-25 10.267 8,425 +8,425 0.00% 86,495
2015-06-26 2015-06-24 10.528 0 -8,425
2015-06-23 2015-06-19 10.255 8,425 +8,425 0.00% 86,395
2015-06-22 2015-06-18 10.575 0 -8,425
2015-06-12 2015-06-10 10.065 8,425 -8,426 0.00% 84,795
2015-06-09 2015-06-05 10.328 16,851 +8,426 0.00% 174,033
2015-06-08 2015-06-04 10.700 8,425 +98 0.00% 90,148
2015-06-05 2015-06-03 10.664 8,327 +8,327 0.00% 88,799
2015-06-03 2015-06-01 11.132 0 -8,327
2015-06-01 2015-05-28 11.120 8,327 +8,327 0.00% 92,599
2015-04-29 2015-04-27 10.592 0 -8,327
2015-04-28 2015-04-24 10.112 8,327 +8,327 0.00% 84,199
2015-04-23 2015-04-21 10.400 0 -4,164
2015-04-22 2015-04-20 10.100 4,164 +4,164 0.00% 42,055
2015-04-09 2015-04-02 9.619 0 -21,650
2015-04-08 2015-04-01 9.235 21,650 +4,996 0.00% 199,936
2015-04-01 2015-03-30 9.583 16,654 +6,661 0.00% 159,598
2015-03-31 2015-03-27 9.559 9,993 +7,495 0.00% 95,525
2015-03-30 2015-03-26 9.643 2,498 -5,829 0.00% 24,089
2015-03-27 2015-03-25 9.595 8,327 -5,829 0.00% 79,899
2015-03-26 2015-03-24 9.547 14,156 +5,829 0.00% 135,150
2015-03-24 2015-03-20 9.679 8,327 +3,331 0.00% 80,599
2015-03-20 2015-03-18 9.643 4,996 -11,658 0.00% 48,178
2015-03-19 2015-03-17 9.487 16,654 +8,327 0.00% 157,998
2015-03-18 2015-03-16 9.919 8,327 +8,327 0.00% 82,599
2014-07-21 2014-07-17 7.217 0 -8,327
2014-07-17 2014-07-15 7.193 8,327 +8,327 0.00% 59,899
2014-03-26 2014-03-24 6.570 0 -8,219
2014-03-07 2014-03-05 6.534 8,219 +8,219 0.00% 53,700
2014-02-14 2014-02-12 5.487 0 -8,219
2014-02-07 2014-02-05 5.134 8,219 -98,629 0.00% 42,200
2014-02-06 2014-02-04 4.867 106,848 +98,629 0.01% 520,001
2014-01-29 2014-01-27 5.074 8,219 +8,219 0.00% 41,700
2014-01-24 2014-01-22 5.390 0 -4,110
2014-01-23 2014-01-21 5.280 4,110 +4,110 0.00% 21,702
2014-01-16 2014-01-14 5.548 0 -4,110
2013-12-09 2013-12-05 4.928 4,110 +4,110 0.00% 20,252
2013-11-12 2013-11-08 4.015 0 -20,548
2013-11-08 2013-11-06 4.210 20,548 +20,548 0.00% 86,501
2013-10-23 2013-10-21 3.601 0 -16,438
2013-10-18 2013-10-16 3.419 16,438 -263,010 0.00% 56,200
2013-10-17 2013-10-15 3.468 279,448 +16,438 0.01% 969,000
2013-10-16 2013-10-11 3.565 263,010 +263,010 0.01% 937,600
2013-10-09 2013-10-07 3.127 0

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