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 0.037 100,000 +0 0.01% 3,700
2025-10-13 2025-10-09 0.037 100,000 +0 0.01% 3,700
2025-10-10 2025-10-08 0.037 100,000 +0 0.01% 3,700
2025-10-09 2025-10-06 0.037 100,000 +0 0.01% 3,700
2025-10-08 2025-10-03 0.037 100,000 +0 0.01% 3,700
2025-10-06 2025-10-02 0.037 100,000 +0 0.01% 3,700
2025-10-03 2025-09-30 0.037 100,000 +0 0.01% 3,700
2025-10-02 2025-09-29 0.037 100,000 +0 0.01% 3,700
2025-09-30 2025-09-26 0.037 100,000 +0 0.01% 3,700
2025-09-29 2025-09-25 0.037 100,000 +0 0.01% 3,700
2025-09-26 2025-09-24 0.037 100,000 +0 0.01% 3,700
2025-09-25 2025-09-23 0.037 100,000 +0 0.01% 3,700
2025-09-24 2025-09-22 0.037 100,000 +0 0.01% 3,700
2025-09-23 2025-09-19 0.037 100,000 +0 0.01% 3,700
2025-09-22 2025-09-18 0.037 100,000 +0 0.01% 3,700
2025-09-19 2025-09-17 0.037 100,000 +0 0.01% 3,700
2025-09-18 2025-09-16 0.037 100,000 +0 0.01% 3,700
2025-09-17 2025-09-15 0.037 100,000 +0 0.01% 3,700
2025-09-16 2025-09-12 0.037 100,000 +0 0.01% 3,700
2025-09-15 2025-09-11 0.037 100,000 +0 0.01% 3,700
2025-09-12 2025-09-10 0.037 100,000 +0 0.01% 3,700
2025-09-11 2025-09-09 0.037 100,000 +0 0.01% 3,700
2025-09-10 2025-09-08 0.037 100,000 +0 0.01% 3,700
2025-09-09 2025-09-05 0.037 100,000 +0 0.01% 3,700
2025-09-08 2025-09-04 0.037 100,000 +0 0.01% 3,700
2025-09-05 2025-09-03 0.037 100,000 +0 0.01% 3,700
2025-09-04 2025-09-02 0.037 100,000 +0 0.01% 3,700
2025-09-03 2025-09-01 0.037 100,000 +0 0.01% 3,700
2025-09-02 2025-08-29 0.037 100,000 +0 0.01% 3,700
2025-09-01 2025-08-28 0.037 100,000 +0 0.01% 3,700
2025-08-29 2025-08-27 0.037 100,000 +0 0.01% 3,700
2025-08-28 2025-08-26 0.037 100,000 +0 0.01% 3,700
2025-08-27 2025-08-25 0.037 100,000 +0 0.01% 3,700
2025-08-26 2025-08-22 0.037 100,000 +0 0.01% 3,700
2025-08-25 2025-08-21 0.037 100,000 +0 0.01% 3,700
2025-08-22 2025-08-20 0.037 100,000 +0 0.01% 3,700
2025-08-21 2025-08-19 0.037 100,000 +0 0.01% 3,700
2025-08-20 2025-08-18 0.037 100,000 +0 0.01% 3,700
2025-08-19 2025-08-15 0.037 100,000 +0 0.01% 3,700
2025-08-18 2025-08-14 0.037 100,000 +0 0.01% 3,700
2025-08-15 2025-08-13 0.037 100,000 +0 0.01% 3,700
2025-08-14 2025-08-12 0.037 100,000 +0 0.01% 3,700
2025-08-13 2025-08-11 0.037 100,000 +0 0.01% 3,700
2025-08-12 2025-08-08 0.037 100,000 +0 0.01% 3,700
2025-08-11 2025-08-07 0.037 100,000 +0 0.01% 3,700
2025-08-08 2025-08-06 0.037 100,000 +0 0.01% 3,700
2025-08-07 2025-08-05 0.037 100,000 +0 0.01% 3,700
2025-08-06 2025-08-04 0.037 100,000 +0 0.01% 3,700
2025-08-05 2025-08-01 0.037 100,000 +0 0.01% 3,700
2025-08-04 2025-07-31 0.037 100,000 +0 0.01% 3,700
2025-08-01 2025-07-30 0.037 100,000 +0 0.01% 3,700
2025-07-31 2025-07-29 0.037 100,000 +0 0.01% 3,700
2025-07-30 2025-07-28 0.037 100,000 +0 0.01% 3,700
2025-07-29 2025-07-25 0.037 100,000 +0 0.01% 3,700
2025-07-28 2025-07-24 0.037 100,000 +0 0.01% 3,700
2025-07-25 2025-07-23 0.037 100,000 +0 0.01% 3,700
2025-07-24 2025-07-22 0.037 100,000 +0 0.01% 3,700
2025-07-23 2025-07-21 0.037 100,000 +0 0.01% 3,700
2025-07-22 2025-07-18 0.037 100,000 +0 0.01% 3,700
2025-07-21 2025-07-17 0.037 100,000 +0 0.01% 3,700
2025-07-18 2025-07-16 0.037 100,000 +0 0.01% 3,700
2025-07-17 2025-07-15 0.037 100,000 +0 0.01% 3,700
2025-07-16 2025-07-14 0.037 100,000 +0 0.01% 3,700
2025-07-15 2025-07-11 0.037 100,000 +0 0.01% 3,700
2025-07-14 2025-07-10 0.037 100,000 +0 0.01% 3,700
2025-07-11 2025-07-09 0.037 100,000 +0 0.01% 3,700
2025-07-10 2025-07-08 0.037 100,000 +0 0.01% 3,700
2025-07-09 2025-07-07 0.037 100,000 +0 0.01% 3,700
2025-07-08 2025-07-04 0.037 100,000 +0 0.01% 3,700
2025-07-07 2025-07-03 0.037 100,000 +0 0.01% 3,700
2025-07-04 2025-07-02 0.037 100,000 +0 0.01% 3,700
2025-07-03 2025-06-30 0.037 100,000 +0 0.01% 3,700
2025-07-02 2025-06-27 0.037 100,000 +0 0.01% 3,700
2025-06-30 2025-06-26 0.037 100,000 +0 0.01% 3,700
2025-06-27 2025-06-25 0.037 100,000 +0 0.01% 3,700
2025-06-26 2025-06-24 0.037 100,000 +0 0.01% 3,700
2025-06-25 2025-06-23 0.037 100,000 +0 0.01% 3,700
2025-06-24 2025-06-20 0.037 100,000 +0 0.01% 3,700
2025-06-23 2025-06-19 0.037 100,000 +0 0.01% 3,700
2025-06-20 2025-06-18 0.037 100,000 +0 0.01% 3,700
2025-06-19 2025-06-17 0.037 100,000 +0 0.01% 3,700
2025-06-18 2025-06-16 0.037 100,000 +0 0.01% 3,700
2025-06-17 2025-06-13 0.037 100,000 +0 0.01% 3,700
2025-06-16 2025-06-12 0.037 100,000 +0 0.01% 3,700
2025-06-13 2025-06-11 0.037 100,000 +0 0.01% 3,700
2025-06-12 2025-06-10 0.037 100,000 +0 0.01% 3,700
2025-06-11 2025-06-09 0.037 100,000 +0 0.01% 3,700
2025-06-10 2025-06-06 0.037 100,000 +0 0.01% 3,700
2025-06-09 2025-06-05 0.037 100,000 +0 0.01% 3,700
2025-06-06 2025-06-04 0.037 100,000 +0 0.01% 3,700
2025-06-05 2025-06-03 0.037 100,000 +0 0.01% 3,700
2025-06-04 2025-06-02 0.037 100,000 +0 0.01% 3,700
2025-06-03 2025-05-30 0.037 100,000 +0 0.01% 3,700
2025-06-02 2025-05-29 0.037 100,000 +0 0.01% 3,700
2025-05-30 2025-05-28 0.037 100,000 +0 0.01% 3,700
2025-05-29 2025-05-27 0.037 100,000 +0 0.01% 3,700
2025-05-28 2025-05-26 0.037 100,000 +0 0.01% 3,700
2025-05-27 2025-05-23 0.037 100,000 +0 0.01% 3,700
2025-05-26 2025-05-22 0.037 100,000 +0 0.01% 3,700
2025-05-23 2025-05-21 0.037 100,000 +0 0.01% 3,700
2025-05-22 2025-05-20 0.037 100,000 +0 0.01% 3,700
2025-05-21 2025-05-19 0.037 100,000 +0 0.01% 3,700
2025-05-20 2025-05-16 0.037 100,000 +0 0.01% 3,700
2025-05-19 2025-05-15 0.037 100,000 +0 0.01% 3,700
2025-05-16 2025-05-14 0.037 100,000 +0 0.01% 3,700
2025-05-15 2025-05-13 0.037 100,000 +0 0.01% 3,700
2025-05-14 2025-05-12 0.037 100,000 +0 0.01% 3,700
2025-05-13 2025-05-09 0.037 100,000 +0 0.01% 3,700
2025-05-12 2025-05-08 0.037 100,000 +0 0.01% 3,700
2025-05-09 2025-05-07 0.037 100,000 +0 0.01% 3,700
2025-05-08 2025-05-06 0.037 100,000 +0 0.01% 3,700
2025-05-07 2025-05-02 0.037 100,000 +0 0.01% 3,700
2025-05-06 2025-04-30 0.037 100,000 +0 0.01% 3,700
2025-05-02 2025-04-29 0.037 100,000 +0 0.01% 3,700
2025-04-30 2025-04-28 0.037 100,000 +0 0.01% 3,700
2025-04-29 2025-04-25 0.037 100,000 +0 0.01% 3,700
2025-04-28 2025-04-24 0.037 100,000 +0 0.01% 3,700
2025-04-25 2025-04-23 0.037 100,000 +0 0.01% 3,700
2025-04-24 2025-04-22 0.037 100,000 +0 0.01% 3,700
2025-04-23 2025-04-17 0.037 100,000 +0 0.01% 3,700
2025-04-22 2025-04-16 0.037 100,000 +0 0.01% 3,700
2025-04-17 2025-04-15 0.037 100,000 +0 0.01% 3,700
2025-04-16 2025-04-14 0.037 100,000 +0 0.01% 3,700
2025-04-15 2025-04-11 0.037 100,000 +0 0.01% 3,700
2025-04-14 2025-04-10 0.037 100,000 +0 0.01% 3,700
2025-04-11 2025-04-09 0.037 100,000 +0 0.01% 3,700
2025-04-10 2025-04-08 0.037 100,000 +0 0.01% 3,700
2025-04-09 2025-04-07 0.037 100,000 +0 0.01% 3,700
2025-04-08 2025-04-03 0.037 100,000 +0 0.01% 3,700
2025-04-07 2025-04-02 0.037 100,000 +0 0.01% 3,700
2025-04-03 2025-04-01 0.037 100,000 +0 0.01% 3,700
2025-04-02 2025-03-31 0.037 100,000 +0 0.01% 3,700
2025-04-01 2025-03-28 0.048 100,000 +0 0.01% 4,800
2025-03-31 2025-03-27 0.047 100,000 +0 0.01% 4,700
2025-03-28 2025-03-26 0.045 100,000 +0 0.01% 4,500
2025-03-27 2025-03-25 0.047 100,000 +0 0.01% 4,700
2025-03-26 2025-03-24 0.049 100,000 +0 0.01% 4,900
2025-03-25 2025-03-21 0.049 100,000 +0 0.01% 4,900
2025-03-24 2025-03-20 0.050 100,000 +0 0.01% 5,000
2025-03-21 2025-03-19 0.051 100,000 +0 0.01% 5,100
2025-03-20 2025-03-18 0.051 100,000 +0 0.01% 5,100
2025-03-19 2025-03-17 0.050 100,000 +0 0.01% 5,000
2025-03-18 2025-03-14 0.053 100,000 +0 0.01% 5,300
2025-03-17 2025-03-13 0.051 100,000 +0 0.01% 5,100
2025-03-14 2025-03-12 0.054 100,000 +0 0.01% 5,400
2025-03-13 2025-03-11 0.057 100,000 +0 0.01% 5,700
2025-03-12 2025-03-10 0.058 100,000 +0 0.01% 5,800
2025-03-11 2025-03-07 0.058 100,000 +0 0.01% 5,800
2025-03-10 2025-03-06 0.060 100,000 +0 0.01% 6,000
2025-03-07 2025-03-05 0.061 100,000 +0 0.01% 6,100
2025-03-06 2025-03-04 0.062 100,000 +0 0.01% 6,200
2025-03-05 2025-03-03 0.062 100,000 +0 0.01% 6,200
2025-03-04 2025-02-28 0.064 100,000 +0 0.01% 6,400
2025-03-03 2025-02-27 0.065 100,000 +0 0.01% 6,500
2025-02-28 2025-02-26 0.065 100,000 +0 0.01% 6,500
2025-02-27 2025-02-25 0.066 100,000 -1,200,000 0.01% 6,600
2023-05-02 2023-04-27 1.290 1,300,000 -80,000 0.18% 1,677,000
2023-04-17 2023-04-13 1.510 1,380,000 +200,000 0.19% 2,083,800
2023-04-14 2023-04-12 1.560 1,180,000 +200,000 0.16% 1,840,800
2023-04-06 2023-04-03 1.800 980,000 -120,000 0.14% 1,764,000
2023-03-31 2023-03-29 1.580 1,100,000 -41,600 0.15% 1,738,000
2023-03-30 2023-03-28 1.550 1,141,600 +200,000 0.16% 1,769,480
2023-03-29 2023-03-27 1.610 941,600 +200,000 0.13% 1,515,976
2023-03-03 2023-03-01 1.990 741,600 -3,058,800 0.10% 1,475,784
2023-02-03 2023-02-01 2.360 3,800,400 -100,000 0.53% 8,968,944
2023-01-30 2023-01-26 2.340 3,900,400 -100,000 0.54% 9,126,936
2023-01-13 2023-01-11 2.150 4,000,400 -10,000 0.55% 8,600,860
2023-01-11 2023-01-09 2.420 4,010,400 -20,000 0.56% 9,705,168
2023-01-10 2023-01-06 2.400 4,030,400 +399,000 0.56% 9,672,960
2023-01-09 2023-01-05 1.540 3,631,400 -4,321,200 0.50% 5,592,356
2023-01-05 2023-01-03 2.140 7,952,600 -699,000 1.10% 17,018,564
2022-12-14 2022-12-12 15.700 8,651,600 +620,000 1.20% 135,830,120
2022-12-05 2022-12-01 14.900 8,031,600 +8,000,000 1.11% 119,670,840
2022-11-04 2022-11-02 15.300 31,600 -7,800 0.00% 483,480
2022-11-03 2022-11-01 15.000 39,400 +7,800 0.01% 591,000
2022-10-31 2022-10-27 15.500 31,600 -400 0.00% 489,800
2022-10-24 2022-10-20 15.000 32,000 +400 0.00% 480,000
2022-10-07 2022-10-05 16.000 31,600 -5,000 0.00% 505,600
2022-10-06 2022-10-03 15.500 36,600 -1,000 0.01% 567,300
2022-10-05 2022-09-30 16.700 37,600 -4,600 0.01% 627,920
2022-09-30 2022-09-28 15.200 42,200 +10,600 0.01% 641,440
2022-09-06 2022-09-02 18.500 31,600 +5,000 0.00% 584,600
2022-08-30 2022-08-26 18.900 26,600 -3,600 0.00% 502,740
2022-08-24 2022-08-22 19.000 30,200 -1,400 0.00% 573,800
2022-08-18 2022-08-16 18.400 31,600 +5,000 0.00% 581,440
2022-08-12 2022-08-10 20.400 26,600 +10,000 0.00% 542,640
2022-08-08 2022-08-04 22.500 16,600 -10,000 0.00% 373,500
2022-08-01 2022-07-28 19.100 26,600 -5,000 0.00% 508,060
2022-07-27 2022-07-25 17.600 31,600 +5,000 0.00% 556,160
2022-07-20 2022-07-18 20.500 26,600 -5,000 0.00% 545,300
2022-07-11 2022-07-07 18.849 31,600 -86 0.00% 595,626
2022-07-04 2022-06-29 18.749 31,686 +5,014 0.00% 594,087
2022-06-16 2022-06-14 18.949 26,672 +10,027 0.00% 505,398
2022-06-15 2022-06-13 18.949 16,645 +5,014 0.00% 315,400
2022-05-30 2022-05-26 21.242 11,631 -10,028 0.00% 247,071
2022-05-24 2022-05-20 20.544 21,659 +2,608 0.00% 444,970
2022-05-23 2022-05-19 20.245 19,051 +7,420 0.00% 385,690
2022-05-12 2022-05-10 20.844 11,631 -10,028 0.00% 242,431
2022-05-10 2022-05-05 22.738 21,659 -20,054 0.00% 492,491
2022-05-06 2022-05-04 22.140 41,713 -2,005 0.01% 923,526
2022-05-05 2022-05-03 22.639 43,718 -3,008 0.01% 989,716
2022-04-25 2022-04-21 20.445 46,726 +8,623 0.01% 955,294
2022-04-19 2022-04-13 19.148 38,103 -5,014 0.01% 729,600
2022-04-11 2022-04-07 18.749 43,117 +10,028 0.01% 808,409
2022-04-01 2022-03-30 19.447 33,089 +10,027 0.00% 643,492
2022-03-29 2022-03-25 19.447 23,062 -5,014 0.00% 448,494
2022-03-15 2022-03-11 17.453 28,076 +5,014 0.00% 490,002
2022-03-10 2022-03-08 18.051 23,062 +6,016 0.00% 416,294
2022-03-09 2022-03-07 21.741 17,046 -8,022 0.00% 370,598
2022-03-08 2022-03-04 23.436 25,068 +13,035 0.00% 587,506
2022-03-07 2022-03-03 25.531 12,033 -6,016 0.00% 307,212
2022-03-03 2022-03-01 24.135 18,049 +6,016 0.00% 435,605
2022-02-25 2022-02-23 24.833 12,033 -3,008 0.00% 298,812
2022-02-24 2022-02-22 22.639 15,041 +3,008 0.00% 340,508
2022-02-10 2022-02-08 27.924 12,033 -3,008 0.00% 336,013
2022-02-09 2022-02-07 27.326 15,041 -3,008 0.00% 411,010
2022-02-08 2022-02-04 25.830 18,049 -4,011 0.00% 466,206
2022-02-04 2022-01-27 20.644 22,060 +2,006 0.00% 455,408
2022-01-28 2022-01-26 20.145 20,054 +10,027 0.00% 403,996
2022-01-12 2022-01-10 21.043 10,027 +10,027 0.00% 210,998
2021-05-13 2021-05-11 9.047 0 -2,012
2019-09-30 2019-09-26 4.076 2,012 -10,058 0.00% 8,201
2018-12-20 2018-12-18 4.971 12,070 -2,012 0.00% 59,999
2018-09-07 2018-09-05 5.766 14,082 -12,070 0.00% 81,200
2018-07-03 2018-06-28 6.263 26,152 -19,111 0.01% 163,799
2018-06-28 2018-06-26 6.562 45,263 -12,071 0.01% 296,997
2018-06-27 2018-06-25 6.164 57,334 -3,017 0.01% 353,402
2018-06-26 2018-06-22 6.462 60,351 -20,117 0.01% 389,999
2018-06-25 2018-06-21 5.866 80,468 -10,059 0.02% 471,998
2018-06-06 2018-06-04 5.866 90,527 -4,023 0.02% 531,001
2018-05-21 2018-05-17 5.866 94,550 -20,117 0.02% 554,599
2018-02-26 2018-02-22 5.766 114,667 -19,313 0.03% 661,198
2018-02-23 2018-02-21 5.667 133,980 -3,017 0.03% 759,242
2018-02-22 2018-02-20 5.866 136,997 -22,934 0.03% 803,579
2018-01-17 2018-01-15 5.965 159,931 -10,058 0.04% 954,002
2018-01-03 2017-12-29 6.065 169,989 -5,029 0.04% 1,030,899
2017-12-28 2017-12-22 5.965 175,018 -10,059 0.04% 1,043,997
2017-12-15 2017-12-13 5.766 185,077 -18,105 0.04% 1,067,200
2017-12-05 2017-12-01 5.567 203,182 -52,104 0.05% 1,131,198
2017-12-01 2017-11-29 5.667 255,286 -14,685 0.06% 1,446,662
2017-11-30 2017-11-28 5.567 269,971 -13,680 0.06% 1,503,040
2017-11-29 2017-11-27 5.766 283,651 -50,292 0.07% 1,635,602
2017-11-22 2017-11-20 5.667 333,943 -30,176 0.08% 1,892,398
2017-11-20 2017-11-16 5.766 364,119 -60,351 0.09% 2,099,601
2017-11-17 2017-11-15 5.866 424,470 -12,070 0.10% 2,489,799
2017-11-16 2017-11-14 5.866 436,540 -25,147 0.10% 2,560,598
2017-11-15 2017-11-13 5.965 461,687 -75,439 0.11% 2,754,002
2017-11-14 2017-11-10 5.866 537,126 -25,750 0.13% 3,150,602
2017-11-13 2017-11-09 6.164 562,876 -6,035 0.13% 3,469,523
2017-11-09 2017-11-07 6.661 568,911 -313,826 0.13% 3,789,522
2017-11-08 2017-11-06 6.661 882,737 -120,702 0.21% 5,879,921
2017-11-07 2017-11-03 6.760 1,003,439 +26,152 0.24% 6,783,678
2017-11-06 2017-11-02 6.661 977,287 +40,234 0.23% 6,509,719
2017-11-03 2017-11-01 6.562 937,053 -54,718 0.22% 6,148,560
2017-11-02 2017-10-31 6.462 991,771 +90,526 0.23% 6,408,998
2017-11-01 2017-10-30 6.363 901,245 +4,024 0.21% 5,734,403
2017-10-31 2017-10-27 6.760 897,221 +55,322 0.21% 6,065,599
2017-10-30 2017-10-26 5.866 841,899 +36,210 0.20% 4,938,299
2017-10-27 2017-10-25 6.263 805,689 +32,188 0.19% 5,046,303
2017-10-26 2017-10-24 5.965 773,501 +150,878 0.18% 4,613,999
2017-10-25 2017-10-23 6.263 622,623 +120,702 0.15% 3,899,699
2017-10-24 2017-10-20 6.860 501,921 +111,650 0.12% 3,443,101
2017-10-23 2017-10-19 6.860 390,271 +281,840 0.09% 2,677,199
2017-10-19 2017-10-17 7.059 108,431 +106,419 0.03% 765,380
2017-10-18 2017-10-16 6.562 2,012 -10,058 0.00% 13,202
2017-10-17 2017-10-13 5.567 12,070 +10,058 0.00% 67,199
2016-03-23 2016-03-21 8.550 2,012 -10,058 0.00% 17,203
2016-03-14 2016-03-10 8.252 12,070 +10,058 0.00% 99,598
2015-12-01 2015-11-27 11.383 2,012 +2,012 0.00% 22,903
2013-12-11 2013-12-09 2.535 0

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