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 0.960 70,000 +0 0.00% 67,200
2025-10-13 2025-10-09 1.010 70,000 +0 0.00% 70,700
2025-10-10 2025-10-08 1.030 70,000 +0 0.00% 72,100
2025-10-09 2025-10-06 1.050 70,000 +0 0.00% 73,500
2025-10-08 2025-10-03 1.030 70,000 +0 0.00% 72,100
2025-10-06 2025-10-02 1.040 70,000 +0 0.00% 72,800
2025-10-03 2025-09-30 1.070 70,000 +0 0.00% 74,900
2025-10-02 2025-09-29 1.060 70,000 +0 0.00% 74,200
2025-09-30 2025-09-26 1.030 70,000 +0 0.00% 72,100
2025-09-29 2025-09-25 1.040 70,000 +0 0.00% 72,800
2025-09-26 2025-09-24 1.060 70,000 +0 0.00% 74,200
2025-09-25 2025-09-23 1.040 70,000 +0 0.00% 72,800
2025-09-24 2025-09-22 1.060 70,000 +0 0.00% 74,200
2025-09-23 2025-09-19 1.080 70,000 +0 0.00% 75,600
2025-09-22 2025-09-18 1.080 70,000 +0 0.00% 75,600
2025-09-19 2025-09-17 1.090 70,000 +0 0.00% 76,300
2025-09-18 2025-09-16 1.060 70,000 +0 0.00% 74,200
2025-09-17 2025-09-15 1.050 70,000 +0 0.00% 73,500
2025-09-16 2025-09-12 1.150 70,000 +0 0.00% 80,500
2025-09-15 2025-09-11 1.140 70,000 +0 0.00% 79,800
2025-09-12 2025-09-10 1.170 70,000 +0 0.00% 81,900
2025-09-11 2025-09-09 1.130 70,000 +0 0.00% 79,100
2025-09-10 2025-09-08 1.130 70,000 +0 0.00% 79,100
2025-09-09 2025-09-05 1.100 70,000 +0 0.00% 77,000
2025-09-08 2025-09-04 1.100 70,000 +0 0.00% 77,000
2025-09-05 2025-09-03 1.120 70,000 +0 0.00% 78,400
2025-09-04 2025-09-02 1.130 70,000 +0 0.00% 79,100
2025-09-03 2025-09-01 1.150 70,000 +0 0.00% 80,500
2025-09-02 2025-08-29 1.160 70,000 +0 0.00% 81,200
2025-09-01 2025-08-28 1.280 70,000 +0 0.00% 89,600
2025-08-29 2025-08-27 1.300 70,000 +0 0.00% 91,000
2025-08-28 2025-08-26 1.310 70,000 -20,000 0.00% 91,700
2023-08-01 2023-07-28 0.475 90,000 -100,000 0.00% 42,750
2023-07-18 2023-07-13 0.480 190,000 +100,000 0.00% 91,200
2023-02-13 2023-02-09 0.560 90,000 -50,000 0.00% 50,400
2021-04-26 2021-04-22 1.110 140,000 -20,000 0.00% 155,400
2021-04-23 2021-04-21 1.100 160,000 +20,000 0.00% 176,000
2021-01-27 2021-01-25 1.030 140,000 -10,000 0.00% 144,200
2021-01-25 2021-01-21 1.020 150,000 +10,000 0.00% 153,000
2021-01-05 2020-12-31 0.960 140,000 -20,000 0.00% 134,400
2020-09-08 2020-09-04 1.190 160,000 -20,000 0.00% 190,400
2020-09-02 2020-08-31 1.100 180,000 +20,000 0.00% 198,000
2020-01-09 2020-01-07 1.420 160,000 -10,000 0.00% 227,200
2019-10-22 2019-10-18 1.170 170,000 -50,000 0.00% 198,900
2019-09-27 2019-09-25 1.300 220,000 -10,000 0.00% 286,000
2019-04-15 2019-04-11 1.480 230,000 -10,000 0.00% 340,400
2019-02-13 2019-02-11 1.490 240,000 -20,000 0.00% 357,600
2018-12-17 2018-12-13 1.440 260,000 -50,000 0.00% 374,400
2018-12-07 2018-12-05 1.250 310,000 -30,000 0.00% 387,500
2018-11-12 2018-11-08 1.150 340,000 -30,000 0.00% 391,000
2018-08-03 2018-08-01 0.930 370,000 -10,000 0.00% 344,100
2018-08-01 2018-07-30 0.950 380,000 +10,000 0.00% 361,000
2018-07-13 2018-07-11 0.910 370,000 -10,000 0.00% 336,700
2018-05-29 2018-05-25 1.080 380,000 +30,000 0.00% 410,400
2018-05-28 2018-05-24 1.210 350,000 +30,000 0.00% 423,500
2017-11-20 2017-11-16 1.140 320,000 -20,000 0.00% 364,800
2017-10-13 2017-10-11 1.320 340,000 +20,000 0.00% 448,800
2017-08-29 2017-08-25 1.380 320,000 -10,000 0.00% 441,600
2017-03-23 2017-03-21 1.500 330,000 +20,000 0.00% 495,000
2016-12-13 2016-12-09 1.370 310,000 +20,000 0.00% 424,700
2016-11-08 2016-11-04 1.480 290,000 -10,000 0.00% 429,200
2016-10-13 2016-10-11 1.670 300,000 +20,000 0.00% 501,000
2016-10-07 2016-10-05 1.640 280,000 -30,000 0.00% 459,200
2016-09-09 2016-09-07 1.700 310,000 -20,000 0.00% 527,000
2016-07-28 2016-07-26 1.740 330,000 +20,000 0.00% 574,200
2016-06-17 2016-06-15 1.790 310,000 -50,000 0.00% 554,900
2016-04-12 2016-04-08 1.760 360,000 -10,000 0.00% 633,600
2016-03-23 2016-03-21 1.750 370,000 -20,000 0.00% 647,500
2016-03-16 2016-03-14 1.660 390,000 +20,000 0.00% 647,400
2016-01-04 2015-12-29 1.920 370,000 -20,000 0.00% 710,400
2015-12-02 2015-11-30 1.890 390,000 -50,000 0.00% 737,100
2015-11-26 2015-11-24 2.020 440,000 +50,000 0.00% 888,800
2015-11-23 2015-11-19 2.020 390,000 +10,000 0.00% 787,800
2015-11-17 2015-11-13 2.060 380,000 -50,000 0.00% 782,800
2015-11-13 2015-11-11 2.090 430,000 -10,000 0.00% 898,700
2015-11-10 2015-11-06 2.130 440,000 +20,000 0.00% 937,200
2015-11-03 2015-10-30 2.080 420,000 +50,000 0.00% 873,600
2015-10-29 2015-10-27 2.120 370,000 -10,000 0.00% 784,400
2015-10-22 2015-10-19 2.160 380,000 +40,000 0.00% 820,800
2015-10-20 2015-10-16 2.150 340,000 -20,000 0.00% 731,000
2015-09-21 2015-09-17 1.810 360,000 +20,000 0.00% 651,600
2015-09-15 2015-09-11 1.930 340,000 +20,000 0.00% 656,200
2015-09-11 2015-09-09 1.830 320,000 -50,000 0.00% 585,600
2015-08-27 2015-08-25 1.730 370,000 +30,000 0.00% 640,100
2015-08-12 2015-08-10 2.260 340,000 -10,000 0.00% 768,400
2015-08-04 2015-07-31 2.240 350,000 +10,000 0.00% 784,000
2015-08-03 2015-07-30 2.230 340,000 -30,000 0.00% 758,200
2015-07-29 2015-07-27 2.150 370,000 +30,000 0.00% 795,500
2015-07-28 2015-07-24 2.410 340,000 -10,000 0.00% 819,400
2015-07-15 2015-07-13 2.480 350,000 +20,000 0.00% 868,000
2015-07-14 2015-07-10 2.450 330,000 -20,000 0.00% 808,500
2015-07-13 2015-07-09 2.340 350,000 -140,000 0.00% 819,000
2015-07-09 2015-07-07 1.950 490,000 +40,000 0.00% 955,500
2015-07-08 2015-07-06 2.230 450,000 +50,000 0.00% 1,003,500
2015-07-07 2015-07-03 2.560 400,000 +20,000 0.00% 1,024,000
2015-07-06 2015-07-02 2.840 380,000 +20,000 0.00% 1,079,200
2015-07-03 2015-06-30 3.010 360,000 +40,000 0.00% 1,083,600
2015-06-17 2015-06-15 3.070 320,000 +30,000 0.00% 982,400
2015-06-15 2015-06-11 3.000 290,000 -90,000 0.00% 870,000
2015-06-01 2015-05-28 3.150 380,000 +10,000 0.00% 1,197,000
2015-05-29 2015-05-27 3.230 370,000 +20,000 0.00% 1,195,100
2015-05-26 2015-05-21 3.270 350,000 +20,000 0.00% 1,144,500
2015-05-13 2015-05-11 3.390 330,000 +90,000 0.00% 1,118,700
2015-05-12 2015-05-08 3.290 240,000 +10,000 0.00% 789,600
2015-05-11 2015-05-07 3.170 230,000 +30,000 0.00% 729,100
2015-05-07 2015-05-05 3.490 200,000 -20,000 0.00% 698,000
2015-04-29 2015-04-27 3.950 220,000 +30,000 0.00% 869,000
2015-04-27 2015-04-23 4.100 190,000 +10,000 0.00% 779,000
2015-04-21 2015-04-17 3.740 180,000 +10,000 0.00% 673,200
2015-04-15 2015-04-13 4.130 170,000 -30,000 0.00% 702,100
2015-04-14 2015-04-10 4.280 200,000 +30,000 0.00% 856,000
2015-04-13 2015-04-09 4.400 170,000 +20,000 0.00% 748,000
2015-04-10 2015-04-08 3.910 150,000 -70,000 0.00% 586,500
2015-03-25 2015-03-23 2.860 220,000 -30,000 0.00% 629,200
2015-03-24 2015-03-20 2.850 250,000 +30,000 0.00% 712,500
2015-03-20 2015-03-18 2.650 220,000 -50,000 0.00% 583,000
2015-03-19 2015-03-17 2.700 270,000 -50,000 0.00% 729,000
2015-03-18 2015-03-16 2.440 320,000 -20,000 0.00% 780,800
2015-03-16 2015-03-12 2.290 340,000 -50,000 0.00% 778,600
2015-03-13 2015-03-11 2.170 390,000 -60,000 0.00% 846,300
2015-03-11 2015-03-09 2.260 450,000 +30,000 0.00% 1,017,000
2015-03-10 2015-03-06 2.110 420,000 +40,000 0.00% 886,200
2015-03-09 2015-03-05 2.070 380,000 -30,000 0.00% 786,600
2015-03-06 2015-03-04 1.870 410,000 -20,000 0.00% 766,700
2015-03-05 2015-03-03 1.750 430,000 +20,000 0.00% 752,500
2015-03-03 2015-02-27 1.800 410,000 -70,000 0.00% 738,000
2015-03-02 2015-02-26 1.620 480,000 -30,000 0.00% 777,600
2015-02-25 2015-02-23 1.610 510,000 +20,000 0.00% 821,100
2015-02-12 2015-02-10 1.650 490,000 +30,000 0.00% 808,500
2015-02-11 2015-02-09 1.660 460,000 -20,000 0.00% 763,600
2015-02-09 2015-02-05 1.650 480,000 -40,000 0.00% 792,000
2015-02-03 2015-01-30 1.540 520,000 +20,000 0.00% 800,800
2015-01-30 2015-01-28 1.670 500,000 -10,000 0.00% 835,000
2015-01-29 2015-01-27 1.650 510,000 +20,000 0.00% 841,500
2015-01-28 2015-01-26 1.570 490,000 +20,000 0.00% 769,300
2015-01-27 2015-01-23 1.590 470,000 -10,000 0.00% 747,300
2015-01-26 2015-01-22 1.550 480,000 -40,000 0.00% 744,000
2015-01-16 2015-01-14 1.360 520,000 +20,000 0.00% 707,200
2015-01-15 2015-01-13 1.400 500,000 +20,000 0.00% 700,000
2015-01-14 2015-01-12 1.460 480,000 -40,000 0.00% 700,800
2015-01-13 2015-01-09 1.400 520,000 +40,000 0.00% 728,000
2015-01-08 2015-01-06 1.280 480,000 -20,000 0.00% 614,400
2015-01-06 2015-01-02 1.400 500,000 +20,000 0.00% 700,000
2014-12-30 2014-12-24 1.400 480,000 +30,000 0.00% 672,000
2014-12-29 2014-12-22 1.560 450,000 -20,000 0.00% 702,000
2014-08-29 2014-08-27 1.610 470,000 +70,000 0.00% 756,700
2014-08-08 2014-08-06 1.670 400,000 +30,000 0.00% 668,000
2014-07-30 2014-07-28 1.710 370,000 -20,000 0.00% 632,700
2014-07-25 2014-07-23 1.610 390,000 -50,000 0.00% 627,900
2014-07-24 2014-07-22 1.590 440,000 +20,000 0.00% 699,600
2014-07-23 2014-07-21 1.540 420,000 -70,000 0.00% 646,800
2014-07-17 2014-07-15 1.660 490,000 +50,000 0.00% 813,400
2014-07-11 2014-07-09 1.700 440,000 +20,000 0.00% 748,000
2014-07-08 2014-07-04 1.750 420,000 +20,000 0.00% 735,000
2014-07-07 2014-07-03 1.740 400,000 -30,000 0.00% 696,000
2014-07-04 2014-07-02 1.760 430,000 -200,000 0.00% 756,800
2014-07-03 2014-06-30 1.790 630,000 +230,000 0.00% 1,127,700
2014-07-02 2014-06-27 1.780 400,000 -90,000 0.00% 712,000
2014-06-30 2014-06-26 1.630 490,000 -10,000 0.00% 798,700
2014-06-27 2014-06-25 1.580 500,000 -30,000 0.00% 790,000
2014-06-26 2014-06-24 1.600 530,000 +100,000 0.00% 848,000
2014-06-23 2014-06-19 1.610 430,000 -50,000 0.01% 692,300
2014-06-20 2014-06-18 1.680 480,000 +30,000 0.01% 806,400
2014-06-12 2014-06-10 1.770 450,000 -30,000 0.01% 796,500
2014-06-11 2014-06-09 1.750 480,000 +30,000 0.01% 840,000
2014-06-09 2014-06-05 1.800 450,000 -30,000 0.01% 810,000
2014-06-06 2014-06-04 1.800 480,000 +20,000 0.01% 864,000
2014-06-04 2014-05-30 1.830 460,000 +30,000 0.01% 841,800
2014-06-03 2014-05-29 1.800 430,000 +50,000 0.01% 774,000
2014-05-29 2014-05-27 1.820 380,000 -20,000 0.00% 691,600
2014-05-28 2014-05-26 1.850 400,000 -20,000 0.00% 740,000
2014-05-26 2014-05-22 1.730 420,000 +80,000 0.01% 726,600
2014-05-21 2014-05-19 1.690 340,000 -100,000 0.00% 574,600
2014-05-14 2014-05-12 1.700 440,000 -60,000 0.01% 748,000
2014-05-13 2014-05-09 1.450 500,000 -10,000 0.01% 725,000
2014-05-12 2014-05-08 1.540 510,000 +20,000 0.01% 785,400
2014-05-09 2014-05-07 1.610 490,000 +130,000 0.01% 788,900
2014-05-08 2014-05-05 1.600 360,000 -20,000 0.00% 576,000
2014-05-07 2014-05-02 1.530 380,000 -70,000 0.00% 581,400
2014-05-02 2014-04-29 1.540 450,000 +100,000 0.01% 693,000
2014-04-30 2014-04-28 1.500 350,000 -20,000 0.00% 525,000
2014-04-28 2014-04-24 1.520 370,000 -20,000 0.00% 562,400
2014-04-25 2014-04-23 1.620 390,000 -70,000 0.00% 631,800
2014-04-17 2014-04-15 1.310 460,000 +50,000 0.01% 602,600
2014-04-11 2014-04-09 1.550 410,000 +10,000 0.00% 635,500
2014-04-10 2014-04-08 1.530 400,000 +10,000 0.00% 612,000
2014-04-09 2014-04-07 1.570 390,000 +40,000 0.00% 612,300
2014-04-04 2014-04-02 1.710 350,000 -100,000 0.00% 598,500
2014-03-31 2014-03-27 1.740 450,000 +20,000 0.01% 783,000
2014-03-28 2014-03-26 1.890 430,000 +100,000 0.01% 812,700
2014-03-27 2014-03-25 1.670 330,000 +30,000 0.00% 551,100
2014-03-25 2014-03-21 1.820 300,000 +10,000 0.00% 546,000
2014-03-24 2014-03-20 1.960 290,000 -10,000 0.00% 568,400
2014-03-21 2014-03-19 1.700 300,000 -50,000 0.00% 510,000
2014-03-20 2014-03-18 1.610 350,000 +40,000 0.00% 563,500
2014-03-19 2014-03-17 1.540 310,000 -20,000 0.00% 477,400
2014-03-18 2014-03-14 1.720 330,000 +40,000 0.00% 567,600
2014-03-17 2014-03-13 1.620 290,000 +30,000 0.00% 469,800
2014-03-14 2014-03-12 1.830 260,000 +260,000 0.00% 475,800
2013-12-03 2013-11-29 0.465 0 -100,000
2013-11-20 2013-11-18 0.435 100,000 -200,000 0.00% 43,500
2013-10-08 2013-10-04 0.480 300,000 -50,000 0.00% 144,000
2013-10-03 2013-09-30 0.480 350,000 +50,000 0.00% 168,000
2013-10-02 2013-09-27 0.495 300,000 -50,000 0.00% 148,500
2013-09-26 2013-09-24 0.500 350,000 +150,000 0.00% 175,000
2013-09-25 2013-09-23 0.520 200,000 -100,000 0.00% 104,000
2013-09-24 2013-09-19 0.510 300,000 -1,500,000 0.00% 153,000
2013-09-23 2013-09-18 0.500 1,800,000 -30,000 0.02% 900,000
2013-09-19 2013-09-17 0.500 1,830,000 +1,830,000 0.02% 915,000
2013-09-18 2013-09-16 0.490 0 -100,000
2013-09-09 2013-09-05 0.490 100,000 -100,000 0.00% 49,000
2013-09-05 2013-09-03 0.465 200,000 -900,000 0.00% 93,000
2013-09-02 2013-08-29 0.490 1,100,000 +1,100,000 0.01% 539,000
2013-07-29 2013-07-25 0.495 0 -60,000
2011-01-26 2011-01-24 0.620 60,000 -3,000 0.00% 37,200
2010-07-26 2010-07-22 0.740 63,000 +60,000 0.00% 46,620
2010-06-17 2010-06-14 0.720 3,000 -100,000 0.00% 2,160
2010-05-06 2010-05-04 0.560 103,000 -1,200,000 0.01% 57,680
2010-04-26 2010-04-22 0.500 1,303,000 +1,200,000 0.09% 651,500
2010-04-08 2010-04-01 0.500 103,000 -1,330,000 0.01% 51,500
2010-04-07 2010-03-31 0.480 1,433,000 -670,000 0.09% 687,840
2010-03-24 2010-03-22 0.530 2,103,000 +2,000,000 0.14% 1,114,590
2010-02-01 2010-01-28 0.510 103,000 -50,000 0.01% 52,530
2010-01-29 2010-01-27 0.490 153,000 +50,000 0.01% 74,970
2010-01-28 2010-01-26 0.550 103,000 -100,000 0.01% 56,650
2010-01-25 2010-01-21 0.490 203,000 -70,000 0.01% 99,470
2010-01-21 2010-01-19 0.480 273,000 -30,000 0.02% 131,040
2010-01-20 2010-01-18 0.490 303,000 +100,000 0.02% 148,470
2010-01-19 2010-01-15 0.485 203,000 +100,000 0.01% 98,455
2009-12-29 2009-12-24 0.485 103,000 +100,000 0.01% 49,955
2009-12-15 2009-12-11 0.500 3,000 -100,000 0.00% 1,500
2009-10-09 2009-10-07 0.405 103,000 -225,000 0.01% 41,715
2009-09-25 2009-09-23 0.510 328,000 +100,000 0.02% 167,280
2009-07-14 2009-07-10 0.590 228,000 +100,000 0.02% 134,520
2009-06-29 2009-06-25 0.610 128,000 +26,000 0.01% 78,080
2009-06-16 2009-06-12 0.670 102,000 +50,000 0.01% 68,340
2009-06-05 2009-06-03 0.570 52,000 -100,000 0.01% 29,640
2009-06-04 2009-06-02 0.520 152,000 +100,000 0.02% 79,040
2009-06-03 2009-06-01 0.540 52,000 -100,000 0.01% 28,080
2009-06-02 2009-05-29 0.510 152,000 +100,000 0.02% 77,520
2009-05-29 2009-05-26 0.572 52,000 +7,879 0.01% 29,724
2009-05-05 2009-04-30 0.536 44,121 +42,424 0.01% 23,660
2009-03-25 2009-03-23 0.330 1,697 -50,909 0.00% 560
2008-12-22 2008-12-18 0.371 52,606 -67,879 0.01% 19,530
2008-12-15 2008-12-11 0.389 120,485 -84,848 0.02% 46,860
2008-11-26 2008-11-24 0.348 205,333 +84,848 0.03% 71,390
2008-11-25 2008-11-21 0.365 120,485 +67,879 0.02% 44,020
2008-11-13 2008-11-11 0.460 52,606 +50,909 0.01% 24,180
2008-02-29 2008-02-27 1.379 1,697 -16,970 0.00% 2,340
2008-02-27 2008-02-25 1.532 18,667 +16,970 0.00% 28,601
2007-06-26 2007-06-22 3.854 1,697 0.00% 6,540

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