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 2.790 20,000 +0 0.00% 55,800
2025-10-13 2025-10-09 2.870 20,000 +0 0.00% 57,400
2025-10-10 2025-10-08 2.870 20,000 +0 0.00% 57,400
2025-10-09 2025-10-06 2.900 20,000 +0 0.00% 58,000
2025-10-08 2025-10-03 2.980 20,000 +0 0.00% 59,600
2025-10-06 2025-10-02 2.940 20,000 +0 0.00% 58,800
2025-10-03 2025-09-30 2.850 20,000 +0 0.00% 57,000
2025-10-02 2025-09-29 2.850 20,000 +0 0.00% 57,000
2025-09-30 2025-09-26 2.830 20,000 +0 0.00% 56,600
2025-09-29 2025-09-25 2.840 20,000 +0 0.00% 56,800
2025-09-26 2025-09-24 2.920 20,000 +0 0.00% 58,400
2025-09-25 2025-09-23 2.940 20,000 +0 0.00% 58,800
2025-09-24 2025-09-22 2.930 20,000 +0 0.00% 58,600
2025-09-23 2025-09-19 3.020 20,000 +0 0.00% 60,400
2025-09-22 2025-09-18 3.030 20,000 +0 0.00% 60,600
2025-09-19 2025-09-17 3.060 20,000 +0 0.00% 61,200
2025-09-18 2025-09-16 3.020 20,000 +0 0.00% 60,400
2025-09-17 2025-09-15 3.020 20,000 +0 0.00% 60,400
2025-09-16 2025-09-12 3.060 20,000 +0 0.00% 61,200
2025-09-15 2025-09-11 3.050 20,000 +0 0.00% 61,000
2025-09-12 2025-09-10 3.060 20,000 +0 0.00% 61,200
2025-09-11 2025-09-09 3.050 20,000 +0 0.00% 61,000
2025-09-10 2025-09-08 3.080 20,000 +0 0.00% 61,600
2025-09-09 2025-09-05 3.060 20,000 +0 0.00% 61,200
2025-09-08 2025-09-04 3.070 20,000 +0 0.00% 61,400
2025-09-05 2025-09-03 3.070 20,000 +0 0.00% 61,400
2025-09-04 2025-09-02 3.050 20,000 +0 0.00% 61,000
2025-09-03 2025-09-01 3.160 20,000 +0 0.00% 63,200
2025-09-02 2025-08-29 3.330 20,000 +0 0.00% 66,600
2025-09-01 2025-08-28 3.390 20,000 +0 0.00% 67,800
2025-08-29 2025-08-27 3.430 20,000 +0 0.00% 68,600
2025-08-28 2025-08-26 3.490 20,000 +0 0.00% 69,800
2025-08-27 2025-08-25 3.450 20,000 +0 0.00% 69,000
2025-08-26 2025-08-22 3.420 20,000 +0 0.00% 68,400
2025-08-25 2025-08-21 3.430 20,000 +0 0.00% 68,600
2025-08-22 2025-08-20 3.400 20,000 +0 0.00% 68,000
2025-08-21 2025-08-19 3.430 20,000 +0 0.00% 68,600
2025-08-20 2025-08-18 3.450 20,000 +0 0.00% 69,000
2025-08-19 2025-08-15 3.400 20,000 +0 0.00% 68,000
2025-08-18 2025-08-14 3.370 20,000 +0 0.00% 67,400
2025-08-15 2025-08-13 3.360 20,000 +0 0.00% 67,200
2025-08-14 2025-08-12 3.370 20,000 +0 0.00% 67,400
2025-08-13 2025-08-11 3.310 20,000 +0 0.00% 66,200
2025-08-12 2025-08-08 3.280 20,000 +0 0.00% 65,600
2025-08-11 2025-08-07 3.310 20,000 +0 0.00% 66,200
2025-08-08 2025-08-06 3.300 20,000 +0 0.00% 66,000
2025-08-07 2025-08-05 3.630 20,000 +0 0.00% 72,600
2025-08-06 2025-08-04 3.590 20,000 +0 0.00% 71,800
2025-08-05 2025-08-01 3.580 20,000 +0 0.00% 71,600
2025-08-04 2025-07-31 3.610 20,000 +0 0.00% 72,200
2025-08-01 2025-07-30 3.660 20,000 +0 0.00% 73,200
2025-07-31 2025-07-29 3.680 20,000 +0 0.00% 73,600
2025-07-30 2025-07-28 3.690 20,000 +0 0.00% 73,800
2025-07-29 2025-07-25 3.720 20,000 +0 0.00% 74,400
2025-07-28 2025-07-24 3.770 20,000 +0 0.00% 75,400
2025-07-25 2025-07-23 3.760 20,000 +0 0.00% 75,200
2025-07-24 2025-07-22 3.740 20,000 +0 0.00% 74,800
2025-07-23 2025-07-21 3.730 20,000 +0 0.00% 74,600
2025-07-22 2025-07-18 3.700 20,000 +0 0.00% 74,000
2025-07-21 2025-07-17 3.670 20,000 +0 0.00% 73,400
2025-07-18 2025-07-16 3.680 20,000 +0 0.00% 73,600
2025-07-17 2025-07-15 3.700 20,000 +0 0.00% 74,000
2025-07-16 2025-07-14 3.750 20,000 +0 0.00% 75,000
2025-07-15 2025-07-11 3.720 20,000 +0 0.00% 74,400
2025-07-14 2025-07-10 3.670 20,000 +0 0.00% 73,400
2025-07-11 2025-07-09 3.680 20,000 +0 0.00% 73,600
2025-07-10 2025-07-08 3.901 20,000 +0 0.00% 78,021
2025-07-09 2025-07-07 3.891 20,000 +569 0.00% 77,815
2025-07-08 2025-07-04 3.891 19,431 +0 0.00% 75,602
2025-07-07 2025-07-03 3.901 19,431 +0 0.00% 75,802
2025-07-04 2025-07-02 3.891 19,431 +0 0.00% 75,602
2025-07-03 2025-06-30 3.829 19,431 +0 0.00% 74,402
2025-07-02 2025-06-27 3.819 19,431 +0 0.00% 74,202
2025-06-30 2025-06-26 3.839 19,431 +0 0.00% 74,602
2025-06-27 2025-06-25 3.829 19,431 +0 0.00% 74,402
2025-06-26 2025-06-24 3.767 19,431 +0 0.00% 73,201
2025-06-25 2025-06-23 3.747 19,431 +0 0.00% 72,801
2025-06-24 2025-06-20 3.747 19,431 +0 0.00% 72,801
2025-06-23 2025-06-19 3.757 19,431 +0 0.00% 73,001
2025-06-20 2025-06-18 3.829 19,431 +0 0.00% 74,402
2025-06-19 2025-06-17 3.860 19,431 +0 0.00% 75,002
2025-06-18 2025-06-16 3.819 19,431 +0 0.00% 74,202
2025-06-17 2025-06-13 3.778 19,431 +0 0.00% 73,401
2025-06-16 2025-06-12 3.808 19,431 +0 0.00% 74,001
2025-06-13 2025-06-11 3.819 19,431 +0 0.00% 74,202
2025-06-12 2025-06-10 3.971 19,431 +0 0.00% 77,159
2025-06-11 2025-06-09 3.971 19,431 +493 0.00% 77,159
2025-06-10 2025-06-06 3.908 18,938 +0 0.00% 74,002
2025-06-09 2025-06-05 3.908 18,938 +0 0.00% 74,002
2025-06-06 2025-06-04 3.918 18,938 +0 0.00% 74,202
2025-06-05 2025-06-03 3.876 18,938 +0 0.00% 73,402
2025-06-04 2025-06-02 3.791 18,938 +0 0.00% 71,801
2025-06-03 2025-05-30 3.802 18,938 +0 0.00% 72,001
2025-06-02 2025-05-29 3.823 18,938 +0 0.00% 72,402
2025-05-30 2025-05-28 3.813 18,938 +0 0.00% 72,201
2025-05-29 2025-05-27 3.739 18,938 +0 0.00% 70,801
2025-05-28 2025-05-26 3.717 18,938 +0 0.00% 70,401
2025-05-27 2025-05-23 3.749 18,938 +0 0.00% 71,001
2025-05-26 2025-05-22 3.717 18,938 +0 0.00% 70,401
2025-05-23 2025-05-21 3.749 18,938 +0 0.00% 71,001
2025-05-22 2025-05-20 3.760 18,938 +0 0.00% 71,201
2025-05-21 2025-05-19 3.728 18,938 +0 0.00% 70,601
2025-05-20 2025-05-16 3.739 18,938 +0 0.00% 70,801
2025-05-19 2025-05-15 3.749 18,938 +0 0.00% 71,001
2025-05-16 2025-05-14 3.802 18,938 +0 0.00% 72,001
2025-05-15 2025-05-13 3.791 18,938 +0 0.00% 71,801
2025-05-14 2025-05-12 3.802 18,938 +0 0.00% 72,001
2025-05-13 2025-05-09 3.770 18,938 +0 0.00% 71,401
2025-05-12 2025-05-08 3.770 18,938 +0 0.00% 71,401
2025-05-09 2025-05-07 3.802 18,938 +0 0.00% 72,001
2025-05-08 2025-05-06 3.770 18,938 +0 0.00% 71,401
2025-05-07 2025-05-02 3.844 18,938 +0 0.00% 72,802
2025-05-06 2025-04-30 3.717 18,938 +0 0.00% 70,401
2025-05-02 2025-04-29 3.707 18,938 +0 0.00% 70,201
2025-04-30 2025-04-28 3.633 18,938 +0 0.00% 68,801
2025-04-29 2025-04-25 3.739 18,938 +0 0.00% 70,801
2025-04-28 2025-04-24 3.791 18,938 +0 0.00% 71,801
2025-04-25 2025-04-23 3.855 18,938 +0 0.00% 73,002
2025-04-24 2025-04-22 3.791 18,938 +0 0.00% 71,801
2025-04-23 2025-04-17 3.802 18,938 +0 0.00% 72,001
2025-04-22 2025-04-16 3.749 18,938 +0 0.00% 71,001
2025-04-17 2025-04-15 3.791 18,938 +0 0.00% 71,801
2025-04-16 2025-04-14 3.802 18,938 +0 0.00% 72,001
2025-04-15 2025-04-11 3.781 18,938 +0 0.00% 71,601
2025-04-14 2025-04-10 3.791 18,938 +0 0.00% 71,801
2025-04-11 2025-04-09 3.728 18,938 +0 0.00% 70,601
2025-04-10 2025-04-08 3.665 18,938 +0 0.00% 69,401
2025-04-09 2025-04-07 3.559 18,938 +0 0.00% 67,401
2025-04-08 2025-04-03 4.225 18,938 +0 0.00% 80,013
2025-04-07 2025-04-02 4.247 18,938 +855 0.00% 80,432
2025-04-03 2025-04-01 4.203 18,083 +0 0.00% 76,000
2025-04-02 2025-03-31 4.159 18,083 +0 0.00% 75,200
2025-04-01 2025-03-28 4.302 18,083 +0 0.00% 77,800
2025-03-31 2025-03-27 4.325 18,083 +0 0.00% 78,200
2025-03-28 2025-03-26 4.369 18,083 +0 0.00% 79,000
2025-03-27 2025-03-25 4.336 18,083 +0 0.00% 78,400
2025-03-26 2025-03-24 4.391 18,083 +0 0.00% 79,400
2025-03-25 2025-03-21 4.424 18,083 +0 0.00% 80,000
2025-03-24 2025-03-20 4.468 18,083 +0 0.00% 80,800
2025-03-21 2025-03-19 4.612 18,083 +0 0.00% 83,400
2025-03-20 2025-03-18 4.623 18,083 +0 0.00% 83,600
2025-03-19 2025-03-17 4.468 18,083 +0 0.00% 80,800
2025-03-18 2025-03-14 4.922 18,083 +0 0.00% 89,000
2025-03-17 2025-03-13 4.900 18,083 +0 0.00% 88,600
2025-03-14 2025-03-12 4.966 18,083 +0 0.00% 89,800
2025-03-13 2025-03-11 5.032 18,083 +0 0.00% 91,000
2025-03-12 2025-03-10 5.010 18,083 +0 0.00% 90,600
2025-03-11 2025-03-07 4.911 18,083 +0 0.00% 88,800
2025-03-10 2025-03-06 4.911 18,083 +0 0.00% 88,800
2025-03-07 2025-03-05 4.866 18,083 +0 0.00% 88,000
2025-03-06 2025-03-04 4.723 18,083 +0 0.00% 85,400
2025-03-05 2025-03-03 4.734 18,083 +0 0.00% 85,600
2025-03-04 2025-02-28 4.678 18,083 +0 0.00% 84,600
2025-03-03 2025-02-27 4.833 18,083 +0 0.00% 87,400
2025-02-28 2025-02-26 4.778 18,083 +0 0.00% 86,400
2025-02-27 2025-02-25 4.734 18,083 +0 0.00% 85,600
2025-02-26 2025-02-24 4.767 18,083 +0 0.00% 86,200
2025-02-25 2025-02-21 4.723 18,083 +0 0.00% 85,400
2025-02-24 2025-02-20 4.756 18,083 +0 0.00% 86,000
2025-02-21 2025-02-19 4.745 18,083 +0 0.00% 85,800
2025-02-20 2025-02-18 4.634 18,083 +0 0.00% 83,800
2025-02-19 2025-02-17 4.690 18,083 +0 0.00% 84,800
2025-02-18 2025-02-14 4.656 18,083 +0 0.00% 84,200
2025-02-17 2025-02-13 4.579 18,083 +0 0.00% 82,800
2025-02-14 2025-02-12 4.645 18,083 +0 0.00% 84,000
2025-02-13 2025-02-11 4.590 18,083 +0 0.00% 83,000
2025-02-12 2025-02-10 4.623 18,083 +0 0.00% 83,600
2025-02-11 2025-02-07 4.656 18,083 +0 0.00% 84,200
2025-02-10 2025-02-06 4.690 18,083 +0 0.00% 84,800
2025-02-07 2025-02-05 4.767 18,083 +0 0.00% 86,200
2025-02-06 2025-02-04 4.667 18,083 +0 0.00% 84,400
2025-02-05 2025-02-03 4.634 18,083 +0 0.00% 83,800
2025-02-04 2025-01-28 4.723 18,083 +0 0.00% 85,400
2025-02-03 2025-01-24 4.535 18,083 +0 0.00% 82,000
2025-01-27 2025-01-23 4.490 18,083 +0 0.00% 81,200
2025-01-24 2025-01-22 4.380 18,083 +0 0.00% 79,200
2025-01-23 2025-01-21 4.391 18,083 +0 0.00% 79,400
2025-01-22 2025-01-20 4.391 18,083 +0 0.00% 79,400
2025-01-21 2025-01-17 4.424 18,083 +0 0.00% 80,000
2025-01-20 2025-01-16 4.380 18,083 +0 0.00% 79,200
2025-01-17 2025-01-15 4.325 18,083 +0 0.00% 78,200
2025-01-16 2025-01-14 4.092 18,083 +0 0.00% 74,000
2025-01-15 2025-01-13 4.015 18,083 +0 0.00% 72,600
2025-01-14 2025-01-10 3.993 18,083 +0 0.00% 72,200
2025-01-13 2025-01-09 4.059 18,083 +0 0.00% 73,400
2025-01-10 2025-01-08 4.070 18,083 +0 0.00% 73,600
2025-01-09 2025-01-07 4.148 18,083 +0 0.00% 75,000
2025-01-08 2025-01-06 4.181 18,083 +0 0.00% 75,600
2025-01-07 2025-01-03 4.170 18,083 +0 0.00% 75,400
2025-01-06 2025-01-02 4.214 18,083 +0 0.00% 76,200
2025-01-03 2024-12-31 4.269 18,083 +0 0.00% 77,200
2025-01-02 2024-12-27 4.313 18,083 +0 0.00% 78,000
2024-12-30 2024-12-24 4.269 18,083 +0 0.00% 77,200
2024-12-27 2024-12-20 4.236 18,083 +0 0.00% 76,600
2024-12-23 2024-12-19 4.258 18,083 +0 0.00% 77,000
2024-12-20 2024-12-18 4.236 18,083 +0 0.00% 76,600
2024-12-19 2024-12-17 4.247 18,083 +0 0.00% 76,800
2024-12-18 2024-12-16 4.247 18,083 +0 0.00% 76,800
2024-12-17 2024-12-13 4.269 18,083 +0 0.00% 77,200
2024-12-16 2024-12-12 4.347 18,083 +0 0.00% 78,600
2024-12-13 2024-12-11 4.325 18,083 +0 0.00% 78,200
2024-12-12 2024-12-10 4.336 18,083 +0 0.00% 78,400
2024-12-11 2024-12-09 4.391 18,083 +0 0.00% 79,400
2024-12-10 2024-12-06 4.291 18,083 +0 0.00% 77,600
2024-12-09 2024-12-05 4.236 18,083 +0 0.00% 76,600
2024-12-06 2024-12-04 4.336 18,083 +0 0.00% 78,400
2024-12-05 2024-12-03 4.325 18,083 +0 0.00% 78,200
2024-12-04 2024-12-02 4.325 18,083 +0 0.00% 78,200
2024-12-03 2024-11-29 4.280 18,083 +0 0.00% 77,400
2024-12-02 2024-11-28 4.214 18,083 +0 0.00% 76,200
2024-11-29 2024-11-27 4.225 18,083 +0 0.00% 76,400
2024-11-28 2024-11-26 4.225 18,083 +0 0.00% 76,400
2024-11-27 2024-11-25 4.203 18,083 +0 0.00% 76,000
2024-11-26 2024-11-22 4.159 18,083 +0 0.00% 75,200
2024-11-25 2024-11-21 4.269 18,083 +0 0.00% 77,200
2024-11-22 2024-11-20 4.269 18,083 +0 0.00% 77,200
2024-11-21 2024-11-19 4.236 18,083 +0 0.00% 76,600
2024-11-20 2024-11-18 4.247 18,083 +0 0.00% 76,800
2024-11-19 2024-11-15 4.225 18,083 +0 0.00% 76,400
2024-11-18 2024-11-14 4.225 18,083 +0 0.00% 76,400
2024-11-15 2024-11-13 4.313 18,083 +0 0.00% 78,000
2024-11-14 2024-11-12 4.336 18,083 +0 0.00% 78,400
2024-11-13 2024-11-11 4.391 18,083 +0 0.00% 79,400
2024-11-12 2024-11-08 4.468 18,083 +0 0.00% 80,800
2024-11-11 2024-11-07 4.479 18,083 +0 0.00% 81,000
2024-11-08 2024-11-06 4.435 18,083 +0 0.00% 80,200
2024-11-07 2024-11-05 4.490 18,083 +0 0.00% 81,200
2024-11-06 2024-11-04 4.446 18,083 +0 0.00% 80,400
2024-11-05 2024-11-01 4.413 18,083 +0 0.00% 79,800
2024-11-04 2024-10-31 4.369 18,083 +0 0.00% 79,000
2024-11-01 2024-10-30 4.369 18,083 +0 0.00% 79,000
2024-10-31 2024-10-29 4.457 18,083 +0 0.00% 80,600
2024-10-30 2024-10-28 4.479 18,083 +0 0.00% 81,000
2024-10-29 2024-10-25 4.380 18,083 +0 0.00% 79,200
2024-10-28 2024-10-24 4.347 18,083 +0 0.00% 78,600
2024-10-25 2024-10-23 4.380 18,083 +0 0.00% 79,200
2024-10-24 2024-10-22 4.347 18,083 +0 0.00% 78,600
2024-10-23 2024-10-21 4.369 18,083 +0 0.00% 79,000
2024-10-22 2024-10-18 4.358 18,083 +0 0.00% 78,800
2024-10-21 2024-10-17 4.236 18,083 +0 0.00% 76,600
2024-10-18 2024-10-16 4.269 18,083 +0 0.00% 77,200
2024-10-17 2024-10-15 4.280 18,083 +0 0.00% 77,400
2024-10-16 2024-10-14 4.501 18,083 +0 0.00% 81,400
2024-10-15 2024-10-10 5.117 18,083 +0 0.00% 92,535
2024-10-14 2024-10-09 4.952 18,083 +1,160 0.00% 89,543
2024-10-10 2024-10-08 5.212 16,923 +0 0.00% 88,199
2024-10-09 2024-10-07 5.590 16,923 +0 0.00% 94,599
2024-10-08 2024-10-04 5.377 16,923 +0 0.00% 90,999
2024-10-07 2024-10-03 5.377 16,923 +0 0.00% 90,999
2024-10-04 2024-10-02 5.507 16,923 +0 0.00% 93,199
2024-10-03 2024-09-30 5.365 16,923 -16,923 0.00% 90,799
2024-08-30 2024-08-28 4.668 33,846 +16,923 0.00% 157,998
2024-07-23 2024-07-19 5.803 16,923 +16,923 0.00% 98,199
2023-09-06 2023-09-04 7.306 0 -16,425
2023-09-05 2023-08-31 7.111 16,425 +16,425 0.00% 116,797
2020-07-15 2020-07-13 10.136 0 -777
2020-06-15 2020-06-11 9.573 777 +4 0.00% 7,438
2020-06-12 2020-06-10 9.444 773 +773 0.00% 7,300
2019-08-19 2019-08-15 8.703 0 -769
2019-05-24 2019-05-22 8.571 769 +5 0.00% 6,591
2018-09-10 2018-09-06 8.697 764 +4 0.00% 6,645
2018-08-06 2018-08-02 8.882 760 -9,120 0.00% 6,750
2018-08-03 2018-08-01 9.408 9,880 +9,120 0.00% 92,950
2018-08-01 2018-07-30 10.053 760 -3,040 0.00% 7,640
2018-07-31 2018-07-27 10.000 3,800 +3,040 0.00% 38,000
2018-05-23 2018-05-18 11.490 760 +3 0.00% 8,733
2017-11-16 2017-11-14 7.990 757 -757 0.00% 6,049
2017-11-14 2017-11-10 7.885 1,514 +757 0.00% 11,937
2017-08-29 2017-08-25 7.096 757 +4 0.00% 5,372
2017-05-31 2017-05-26 6.591 753 -752 0.00% 4,963
2017-05-18 2017-05-16 6.546 1,505 +8 0.00% 9,852
2016-09-30 2016-09-28 5.985 1,497 -13,473 0.00% 8,960
2016-09-12 2016-09-08 6.519 14,970 +13,473 0.00% 97,597
2016-08-26 2016-08-24 6.541 1,497 +8 0.00% 9,792
2016-05-18 2016-05-16 7.514 1,489 +6 0.00% 11,188
2015-09-07 2015-09-02 6.156 1,483 +8 0.00% 9,129
2015-05-19 2015-05-15 5.857 1,475 +7 0.00% 8,638
2014-08-29 2014-08-27 5.774 1,468 +6 0.00% 8,477
2014-04-25 2014-04-23 6.226 1,462 -1,461 0.00% 9,102
2014-03-11 2014-03-07 6.541 2,923 -3,654 0.00% 19,118
2014-03-04 2014-02-28 6.513 6,577 -2,924 0.00% 42,837
2014-02-14 2014-02-12 6.609 9,501 +6,578 0.00% 62,792
2014-01-22 2014-01-20 6.910 2,923 -445,073 0.00% 20,198
2014-01-14 2014-01-10 6.691 447,996 -1,462 0.03% 2,997,568
2014-01-07 2014-01-03 7.129 449,458 -584,661 0.03% 3,204,150
2014-01-02 2013-12-27 7.307 1,034,119 -16,078 0.07% 7,556,102
2013-12-30 2013-12-24 6.226 1,050,197 +218,517 0.07% 6,538,351
2013-12-27 2013-12-20 6.417 831,680 +374,914 0.06% 5,337,221
2013-12-23 2013-12-19 6.595 456,766 0.03% 3,012,499

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