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 0.690 2,610,000 +0 0.47% 1,800,900
2025-10-13 2025-10-09 0.660 2,610,000 +0 0.47% 1,722,600
2025-10-10 2025-10-08 0.630 2,610,000 +0 0.47% 1,644,300
2025-10-09 2025-10-06 0.700 2,610,000 +0 0.47% 1,827,000
2025-10-08 2025-10-03 0.620 2,610,000 +0 0.47% 1,618,200
2025-10-06 2025-10-02 0.600 2,610,000 +0 0.47% 1,566,000
2025-10-03 2025-09-30 0.570 2,610,000 +0 0.47% 1,487,700
2025-10-02 2025-09-29 0.530 2,610,000 +0 0.47% 1,383,300
2025-09-30 2025-09-26 0.560 2,610,000 +0 0.47% 1,461,600
2025-09-29 2025-09-25 0.650 2,610,000 +0 0.47% 1,696,500
2025-09-26 2025-09-24 0.660 2,610,000 +0 0.47% 1,722,600
2025-09-25 2025-09-23 0.750 2,610,000 +0 0.47% 1,957,500
2025-09-24 2025-09-22 0.780 2,610,000 +0 0.47% 2,035,800
2025-09-23 2025-09-19 0.660 2,610,000 +0 0.47% 1,722,600
2025-09-22 2025-09-18 0.720 2,610,000 +0 0.47% 1,879,200
2025-09-19 2025-09-17 0.460 2,610,000 +0 0.47% 1,200,600
2025-09-18 2025-09-16 0.400 2,610,000 +0 0.47% 1,044,000
2025-09-17 2025-09-15 0.370 2,610,000 +0 0.47% 965,700
2025-09-16 2025-09-12 0.390 2,610,000 +0 0.47% 1,017,900
2025-09-15 2025-09-11 0.365 2,610,000 +0 0.47% 952,650
2025-09-12 2025-09-10 0.365 2,610,000 +0 0.47% 952,650
2025-09-11 2025-09-09 0.380 2,610,000 +0 0.47% 991,800
2025-09-10 2025-09-08 0.380 2,610,000 +0 0.47% 991,800
2025-09-09 2025-09-05 0.390 2,610,000 +0 0.47% 1,017,900
2025-09-08 2025-09-04 0.335 2,610,000 +0 0.47% 874,350
2025-09-05 2025-09-03 0.340 2,610,000 +0 0.47% 887,400
2025-09-04 2025-09-02 0.350 2,610,000 +0 0.47% 913,500
2025-09-03 2025-09-01 0.380 2,610,000 +0 0.47% 991,800
2025-09-02 2025-08-29 0.385 2,610,000 +0 0.47% 1,004,850
2025-09-01 2025-08-28 0.385 2,610,000 +0 0.47% 1,004,850
2025-08-29 2025-08-27 0.350 2,610,000 +0 0.47% 913,500
2025-08-28 2025-08-26 0.345 2,610,000 +0 0.47% 900,450
2025-08-27 2025-08-25 0.335 2,610,000 +0 0.47% 874,350
2025-08-26 2025-08-22 0.335 2,610,000 +0 0.47% 874,350
2025-08-25 2025-08-21 0.340 2,610,000 +0 0.47% 887,400
2025-08-22 2025-08-20 0.355 2,610,000 +0 0.47% 926,550
2025-08-21 2025-08-19 0.355 2,610,000 +0 0.47% 926,550
2025-08-20 2025-08-18 0.350 2,610,000 +0 0.47% 913,500
2025-08-19 2025-08-15 0.345 2,610,000 +0 0.47% 900,450
2025-08-18 2025-08-14 0.345 2,610,000 +0 0.47% 900,450
2025-08-15 2025-08-13 0.345 2,610,000 +0 0.47% 900,450
2025-08-14 2025-08-12 0.335 2,610,000 +0 0.47% 874,350
2025-08-13 2025-08-11 0.350 2,610,000 +0 0.47% 913,500
2025-08-12 2025-08-08 0.380 2,610,000 +0 0.47% 991,800
2025-08-11 2025-08-07 0.395 2,610,000 +0 0.47% 1,030,950
2025-08-08 2025-08-06 0.400 2,610,000 +0 0.47% 1,044,000
2025-08-07 2025-08-05 0.375 2,610,000 +0 0.47% 978,750
2025-08-06 2025-08-04 0.375 2,610,000 +0 0.47% 978,750
2025-08-05 2025-08-01 0.370 2,610,000 +0 0.47% 965,700
2025-08-04 2025-07-31 0.380 2,610,000 +0 0.47% 991,800
2025-08-01 2025-07-30 0.290 2,610,000 +0 0.47% 756,900
2025-07-31 2025-07-29 0.290 2,610,000 +0 0.47% 756,900
2025-07-30 2025-07-28 0.290 2,610,000 +0 0.47% 756,900
2025-07-29 2025-07-25 0.290 2,610,000 +0 0.47% 756,900
2025-07-28 2025-07-24 0.290 2,610,000 +0 0.47% 756,900
2025-07-25 2025-07-23 0.290 2,610,000 +0 0.47% 756,900
2025-07-24 2025-07-22 0.305 2,610,000 +0 0.47% 796,050
2025-07-23 2025-07-21 0.305 2,610,000 +0 0.47% 796,050
2025-07-22 2025-07-18 0.305 2,610,000 +0 0.47% 796,050
2025-07-21 2025-07-17 0.305 2,610,000 +0 0.47% 796,050
2025-07-18 2025-07-16 0.305 2,610,000 +0 0.47% 796,050
2025-07-17 2025-07-15 0.305 2,610,000 +0 0.47% 796,050
2025-07-16 2025-07-14 0.330 2,610,000 +0 0.47% 861,300
2025-07-15 2025-07-11 0.320 2,610,000 +0 0.47% 835,200
2025-07-14 2025-07-10 0.340 2,610,000 +0 0.47% 887,400
2025-07-11 2025-07-09 0.325 2,610,000 +0 0.47% 848,250
2025-07-10 2025-07-08 0.325 2,610,000 +0 0.47% 848,250
2025-07-09 2025-07-07 0.325 2,610,000 +0 0.47% 848,250
2025-07-08 2025-07-04 0.325 2,610,000 +0 0.47% 848,250
2025-07-07 2025-07-03 0.325 2,610,000 +0 0.47% 848,250
2025-07-04 2025-07-02 0.330 2,610,000 +0 0.47% 861,300
2025-07-03 2025-06-30 0.330 2,610,000 +0 0.47% 861,300
2025-07-02 2025-06-27 0.330 2,610,000 +0 0.47% 861,300
2025-06-30 2025-06-26 0.330 2,610,000 +0 0.47% 861,300
2025-06-27 2025-06-25 0.330 2,610,000 +0 0.47% 861,300
2025-06-26 2025-06-24 0.330 2,610,000 +0 0.47% 861,300
2025-06-25 2025-06-23 0.330 2,610,000 +0 0.47% 861,300
2025-06-24 2025-06-20 0.330 2,610,000 +0 0.47% 861,300
2025-06-23 2025-06-19 0.335 2,610,000 +0 0.47% 874,350
2025-06-20 2025-06-18 0.335 2,610,000 +0 0.47% 874,350
2025-06-19 2025-06-17 0.335 2,610,000 +0 0.47% 874,350
2025-06-18 2025-06-16 0.325 2,610,000 +0 0.47% 848,250
2025-06-17 2025-06-13 0.350 2,610,000 +0 0.47% 913,500
2025-06-16 2025-06-12 0.350 2,610,000 +0 0.47% 913,500
2025-06-13 2025-06-11 0.350 2,610,000 +0 0.47% 913,500
2025-06-12 2025-06-10 0.350 2,610,000 +0 0.47% 913,500
2025-06-11 2025-06-09 0.350 2,610,000 +0 0.47% 913,500
2025-06-10 2025-06-06 0.345 2,610,000 +0 0.47% 900,450
2025-06-09 2025-06-05 0.345 2,610,000 +0 0.47% 900,450
2025-06-06 2025-06-04 0.345 2,610,000 +0 0.47% 900,450
2025-06-05 2025-06-03 0.345 2,610,000 +0 0.47% 900,450
2025-06-04 2025-06-02 0.345 2,610,000 +0 0.47% 900,450
2025-06-03 2025-05-30 0.345 2,610,000 +0 0.47% 900,450
2025-06-02 2025-05-29 0.360 2,610,000 +0 0.47% 939,600
2025-05-30 2025-05-28 0.360 2,610,000 +0 0.47% 939,600
2025-05-29 2025-05-27 0.355 2,610,000 +0 0.47% 926,550
2025-05-28 2025-05-26 0.350 2,610,000 +0 0.47% 913,500
2025-05-27 2025-05-23 0.350 2,610,000 +0 0.47% 913,500
2025-05-26 2025-05-22 0.360 2,610,000 +0 0.47% 939,600
2025-05-23 2025-05-21 0.360 2,610,000 +0 0.47% 939,600
2025-05-22 2025-05-20 0.355 2,610,000 +0 0.47% 926,550
2025-05-21 2025-05-19 0.355 2,610,000 +0 0.47% 926,550
2025-05-20 2025-05-16 0.355 2,610,000 +0 0.47% 926,550
2025-05-19 2025-05-15 0.355 2,610,000 +0 0.47% 926,550
2025-05-16 2025-05-14 0.355 2,610,000 +0 0.47% 926,550
2025-05-15 2025-05-13 0.355 2,610,000 +0 0.47% 926,550
2025-05-14 2025-05-12 0.355 2,610,000 +0 0.47% 926,550
2025-05-13 2025-05-09 0.350 2,610,000 +0 0.47% 913,500
2025-05-12 2025-05-08 0.360 2,610,000 +0 0.47% 939,600
2025-05-09 2025-05-07 0.370 2,610,000 +0 0.47% 965,700
2025-05-08 2025-05-06 0.390 2,610,000 +0 0.47% 1,017,900
2025-05-07 2025-05-02 0.390 2,610,000 +0 0.47% 1,017,900
2025-05-06 2025-04-30 0.380 2,610,000 +0 0.47% 991,800
2025-05-02 2025-04-29 0.360 2,610,000 +0 0.47% 939,600
2025-04-30 2025-04-28 0.355 2,610,000 +0 0.47% 926,550
2025-04-29 2025-04-25 0.360 2,610,000 +0 0.47% 939,600
2025-04-28 2025-04-24 0.360 2,610,000 +0 0.47% 939,600
2025-04-25 2025-04-23 0.360 2,610,000 +0 0.47% 939,600
2025-04-24 2025-04-22 0.360 2,610,000 +0 0.47% 939,600
2025-04-23 2025-04-17 0.360 2,610,000 +0 0.47% 939,600
2025-04-22 2025-04-16 0.360 2,610,000 +0 0.47% 939,600
2025-04-17 2025-04-15 0.360 2,610,000 +0 0.47% 939,600
2025-04-16 2025-04-14 0.365 2,610,000 +0 0.47% 952,650
2025-04-15 2025-04-11 0.360 2,610,000 +0 0.47% 939,600
2025-04-14 2025-04-10 0.390 2,610,000 +0 0.47% 1,017,900
2025-04-11 2025-04-09 0.400 2,610,000 +0 0.47% 1,044,000
2025-04-10 2025-04-08 0.350 2,610,000 +0 0.47% 913,500
2025-04-09 2025-04-07 0.345 2,610,000 +0 0.47% 900,450
2025-04-08 2025-04-03 0.345 2,610,000 +0 0.47% 900,450
2025-04-07 2025-04-02 0.340 2,610,000 +0 0.47% 887,400
2025-04-03 2025-04-01 0.340 2,610,000 +0 0.47% 887,400
2025-04-02 2025-03-31 0.335 2,610,000 +0 0.47% 874,350
2025-04-01 2025-03-28 0.320 2,610,000 +0 0.47% 835,200
2025-03-31 2025-03-27 0.315 2,610,000 +0 0.47% 822,150
2025-03-28 2025-03-26 0.310 2,610,000 +0 0.47% 809,100
2025-03-27 2025-03-25 0.285 2,610,000 +0 0.47% 743,850
2025-03-26 2025-03-24 0.285 2,610,000 +0 0.47% 743,850
2025-03-25 2025-03-21 0.290 2,610,000 +0 0.47% 756,900
2025-03-24 2025-03-20 0.290 2,610,000 +0 0.47% 756,900
2025-03-21 2025-03-19 0.290 2,610,000 +0 0.47% 756,900
2025-03-20 2025-03-18 0.290 2,610,000 +0 0.47% 756,900
2025-03-19 2025-03-17 0.300 2,610,000 +0 0.47% 783,000
2025-03-18 2025-03-14 0.310 2,610,000 +0 0.47% 809,100
2025-03-17 2025-03-13 0.320 2,610,000 +0 0.47% 835,200
2025-03-14 2025-03-12 0.330 2,610,000 +0 0.47% 861,300
2025-03-13 2025-03-11 0.330 2,610,000 +0 0.47% 861,300
2025-03-12 2025-03-10 0.340 2,610,000 +0 0.47% 887,400
2025-03-11 2025-03-07 0.345 2,610,000 +0 0.47% 900,450
2025-03-10 2025-03-06 0.320 2,610,000 +0 0.47% 835,200
2025-03-07 2025-03-05 0.320 2,610,000 +0 0.47% 835,200
2025-03-06 2025-03-04 0.320 2,610,000 +0 0.47% 835,200
2025-03-05 2025-03-03 0.310 2,610,000 +0 0.47% 809,100
2025-03-04 2025-02-28 0.310 2,610,000 +0 0.47% 809,100
2025-03-03 2025-02-27 0.320 2,610,000 +0 0.47% 835,200
2025-02-28 2025-02-26 0.320 2,610,000 +0 0.47% 835,200
2025-02-27 2025-02-25 0.320 2,610,000 +0 0.47% 835,200
2025-02-26 2025-02-24 0.320 2,610,000 +0 0.47% 835,200
2025-02-25 2025-02-21 0.320 2,610,000 +0 0.47% 835,200
2025-02-24 2025-02-20 0.320 2,610,000 +0 0.47% 835,200
2025-02-21 2025-02-19 0.330 2,610,000 +0 0.47% 861,300
2025-02-20 2025-02-18 0.345 2,610,000 +0 0.47% 900,450
2025-02-19 2025-02-17 0.345 2,610,000 +0 0.47% 900,450
2025-02-18 2025-02-14 0.345 2,610,000 +0 0.47% 900,450
2025-02-17 2025-02-13 0.345 2,610,000 +0 0.47% 900,450
2025-02-14 2025-02-12 0.300 2,610,000 +0 0.47% 783,000
2025-02-13 2025-02-11 0.300 2,610,000 +0 0.47% 783,000
2025-02-12 2025-02-10 0.305 2,610,000 +0 0.47% 796,050
2025-02-11 2025-02-07 0.305 2,610,000 +0 0.47% 796,050
2025-02-10 2025-02-06 0.300 2,610,000 +0 0.47% 783,000
2025-02-07 2025-02-05 0.300 2,610,000 +0 0.47% 783,000
2025-02-06 2025-02-04 0.310 2,610,000 +0 0.47% 809,100
2025-02-05 2025-02-03 0.320 2,610,000 +0 0.47% 835,200
2025-02-04 2025-01-28 0.320 2,610,000 +0 0.47% 835,200
2025-02-03 2025-01-24 0.300 2,610,000 +0 0.47% 783,000
2025-01-27 2025-01-23 0.300 2,610,000 +0 0.47% 783,000
2025-01-24 2025-01-22 0.270 2,610,000 +0 0.47% 704,700
2025-01-23 2025-01-21 0.265 2,610,000 +0 0.47% 691,650
2025-01-22 2025-01-20 0.265 2,610,000 +0 0.47% 691,650
2025-01-21 2025-01-17 0.265 2,610,000 +0 0.47% 691,650
2025-01-20 2025-01-16 0.265 2,610,000 +0 0.47% 691,650
2025-01-17 2025-01-15 0.265 2,610,000 +0 0.47% 691,650
2025-01-16 2025-01-14 0.265 2,610,000 +0 0.47% 691,650
2025-01-15 2025-01-13 0.265 2,610,000 +0 0.47% 691,650
2025-01-14 2025-01-10 0.265 2,610,000 +0 0.47% 691,650
2025-01-13 2025-01-09 0.265 2,610,000 +0 0.47% 691,650
2025-01-10 2025-01-08 0.265 2,610,000 +0 0.47% 691,650
2025-01-09 2025-01-07 0.265 2,610,000 +0 0.47% 691,650
2025-01-08 2025-01-06 0.265 2,610,000 +0 0.47% 691,650
2025-01-07 2025-01-03 0.245 2,610,000 +0 0.47% 639,450
2025-01-06 2025-01-02 0.245 2,610,000 +0 0.47% 639,450
2025-01-03 2024-12-31 0.245 2,610,000 +0 0.47% 639,450
2025-01-02 2024-12-27 0.250 2,610,000 +0 0.47% 652,500
2024-12-30 2024-12-24 0.249 2,610,000 +0 0.47% 649,890
2024-12-27 2024-12-20 0.249 2,610,000 +0 0.47% 649,890
2024-12-23 2024-12-19 0.265 2,610,000 +0 0.47% 691,650
2024-12-20 2024-12-18 0.260 2,610,000 +0 0.47% 678,600
2024-12-19 2024-12-17 0.250 2,610,000 +0 0.47% 652,500
2024-12-18 2024-12-16 0.250 2,610,000 +0 0.47% 652,500
2024-12-17 2024-12-13 0.250 2,610,000 +0 0.47% 652,500
2024-12-16 2024-12-12 0.250 2,610,000 +0 0.47% 652,500
2024-12-13 2024-12-11 0.244 2,610,000 +0 0.47% 636,840
2024-12-12 2024-12-10 0.240 2,610,000 +0 0.47% 626,400
2024-12-11 2024-12-09 0.240 2,610,000 +0 0.47% 626,400
2024-12-10 2024-12-06 0.235 2,610,000 +0 0.47% 613,350
2024-12-09 2024-12-05 0.239 2,610,000 +0 0.47% 623,790
2024-12-06 2024-12-04 0.240 2,610,000 +0 0.47% 626,400
2024-12-05 2024-12-03 0.248 2,610,000 +0 0.47% 647,280
2024-12-04 2024-12-02 0.248 2,610,000 +0 0.47% 647,280
2024-12-03 2024-11-29 0.255 2,610,000 +0 0.47% 665,550
2024-12-02 2024-11-28 0.213 2,610,000 +0 0.47% 555,930
2024-11-29 2024-11-27 0.213 2,610,000 +2,340,000 0.47% 555,930
2024-04-05 2024-04-02 0.162 270,000 -1,368,000 0.05% 43,740
2024-02-19 2024-02-15 0.169 1,638,000 -8,400 0.49% 276,822
2024-02-01 2024-01-30 0.181 1,646,400 +230,023 0.50% 297,439
2024-01-31 2024-01-29 0.198 1,416,377 -497,403 0.50% 280,253
2023-12-19 2023-12-15 0.215 1,913,780 +1,599,931 0.50% 411,600
2022-04-21 2022-04-19 0.267 313,849 -2,325 0.08% 83,700
2018-03-22 2018-03-20 0.972 316,174 -13,948 0.11% 307,360
2017-09-08 2017-09-06 1.359 330,122 -104,617 0.12% 448,720
2017-08-30 2017-08-28 1.161 434,739 -12,089 0.16% 504,900
2017-08-11 2017-08-09 1.290 446,828 +29,293 0.16% 576,601
2017-08-10 2017-08-08 1.273 417,535 +87,413 0.15% 531,616
2017-08-01 2017-07-28 1.385 330,122 -36,732 0.12% 457,240
2017-07-31 2017-07-27 1.506 366,854 -79,509 0.13% 552,300
2017-07-27 2017-07-25 1.256 446,363 -23,248 0.16% 560,640
2017-07-05 2017-07-03 1.437 469,611 +232,481 0.17% 674,680
2017-07-03 2017-06-29 1.609 237,130 -58,120 0.08% 381,480
2017-06-29 2017-06-27 1.652 295,250 +244,104 0.11% 487,680
2017-05-22 2017-05-18 9.721 51,146 -4,649 0.02% 497,203
2017-05-18 2017-05-16 8.603 55,795 +4,649 0.02% 479,997
2017-01-06 2017-01-04 10.323 51,146 -2,325 0.02% 528,003
2016-11-28 2016-11-24 15.571 53,471 +11,625 0.02% 832,607
2016-11-22 2016-11-18 14.625 41,846 +11,624 0.01% 611,993
2016-11-17 2016-11-15 14.797 30,222 +11,624 0.01% 447,193
2016-11-11 2016-11-09 16.518 18,598 +2,324 0.01% 307,193
2016-11-07 2016-11-03 16.345 16,274 +930 0.01% 266,006
2016-11-01 2016-10-28 19.270 15,344 +3,720 0.01% 295,685
2016-10-27 2016-10-25 19.959 11,624 -2,325 0.00% 231,999
2016-10-17 2016-10-13 17.378 13,949 +13,949 0.01% 242,403
2016-06-03 2016-06-01 14.350 0 -15,111
2016-05-30 2016-05-26 11.665 15,111 +15,111 0.01% 176,277
2016-05-12 2016-05-10 13.317 0 -29,060
2016-03-03 2016-03-01 11.242 29,060 -27 0.01% 326,696
2015-12-01 2015-11-27 12.720 29,087 +5,817 0.01% 369,999
2015-11-27 2015-11-25 12.961 23,270 +5,818 0.01% 301,604
2015-11-26 2015-11-24 12.789 17,452 +17,452 0.01% 223,197
2015-11-24 2015-11-20 13.769 0 -65,155
2015-11-23 2015-11-19 12.842 65,155 -81 0.02% 836,715
2015-11-16 2015-11-12 10.370 65,236 +26,793 0.02% 676,476
2015-11-13 2015-11-11 9.202 38,443 +2,330 0.01% 353,761
2015-11-09 2015-11-05 9.923 36,113 -107,174 0.01% 358,360
2015-11-04 2015-11-02 6.799 143,287 +13,979 0.05% 974,159
2015-11-02 2015-10-29 4.773 129,308 +17,474 0.05% 617,161
2015-10-30 2015-10-28 4.292 111,834 +34,948 0.04% 480,001
2015-10-19 2015-10-15 4.258 76,886 +18,639 0.03% 327,361
2015-10-15 2015-10-13 4.361 58,247 +58,247 0.02% 254,001
2015-07-02 2015-06-29 9.239 0 -11,689
2015-06-29 2015-06-25 10.095 11,689 -1,169 0.00% 117,996
2015-06-26 2015-06-24 9.924 12,858 -16,365 0.00% 127,597
2015-06-23 2015-06-19 9.753 29,223 -101 0.01% 285,019
2015-05-29 2015-05-27 7.161 29,324 +29,324 0.01% 210,003
2015-05-28 2015-05-26 7.878 0 -17,594
2015-05-26 2015-05-21 6.752 17,594 +17,594 0.01% 118,799
2014-01-14 2014-01-10 5.767 0

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