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 5.970 35,139 +0 0.00% 209,780
2025-10-13 2025-10-09 5.980 35,139 +0 0.00% 210,131
2025-10-10 2025-10-08 5.990 35,139 +0 0.00% 210,483
2025-10-09 2025-10-06 5.950 35,139 +0 0.00% 209,077
2025-10-08 2025-10-03 5.960 35,139 +0 0.00% 209,428
2025-10-06 2025-10-02 5.980 35,139 +0 0.00% 210,131
2025-10-03 2025-09-30 5.920 35,139 +0 0.00% 208,023
2025-10-02 2025-09-29 5.940 35,139 +0 0.00% 208,726
2025-09-30 2025-09-26 5.920 35,139 +0 0.00% 208,023
2025-09-29 2025-09-25 5.930 35,139 +0 0.00% 208,374
2025-09-26 2025-09-24 6.000 35,139 +0 0.00% 210,834
2025-09-25 2025-09-23 6.010 35,139 +0 0.00% 211,185
2025-09-24 2025-09-22 6.020 35,139 +0 0.00% 211,537
2025-09-23 2025-09-19 6.010 35,139 +0 0.00% 211,185
2025-09-22 2025-09-18 6.080 35,139 +0 0.00% 213,645
2025-09-19 2025-09-17 6.120 35,139 +0 0.00% 215,051
2025-09-18 2025-09-16 6.130 35,139 +0 0.00% 215,402
2025-09-17 2025-09-15 6.140 35,139 +0 0.00% 215,753
2025-09-16 2025-09-12 6.140 35,139 +0 0.00% 215,753
2025-09-15 2025-09-11 6.120 35,139 +0 0.00% 215,051
2025-09-12 2025-09-10 6.040 35,139 +0 0.00% 212,240
2025-09-11 2025-09-09 6.020 35,139 +0 0.00% 211,537
2025-09-10 2025-09-08 6.000 35,139 +0 0.00% 210,834
2025-09-09 2025-09-05 6.000 35,139 +0 0.00% 210,834
2025-09-08 2025-09-04 5.990 35,139 +0 0.00% 210,483
2025-09-05 2025-09-03 6.000 35,139 +0 0.00% 210,834
2025-09-04 2025-09-02 6.010 35,139 +0 0.00% 211,185
2025-09-03 2025-09-01 6.030 35,139 +0 0.00% 211,888
2025-09-02 2025-08-29 6.000 35,139 +0 0.00% 210,834
2025-09-01 2025-08-28 5.980 35,139 +0 0.00% 210,131
2025-08-29 2025-08-27 5.940 35,139 +0 0.00% 208,726
2025-08-28 2025-08-26 5.980 35,139 +0 0.00% 210,131
2025-08-27 2025-08-25 6.404 35,139 +0 0.00% 225,015
2025-08-26 2025-08-22 6.404 35,139 +898 0.00% 225,015
2025-08-25 2025-08-21 6.363 34,241 +0 0.00% 217,859
2025-08-22 2025-08-20 6.352 34,241 +0 0.00% 217,508
2025-08-21 2025-08-19 6.352 34,241 +0 0.00% 217,508
2025-08-20 2025-08-18 6.363 34,241 +0 0.00% 217,859
2025-08-19 2025-08-15 6.352 34,241 +0 0.00% 217,508
2025-08-18 2025-08-14 6.404 34,241 +0 0.00% 219,265
2025-08-15 2025-08-13 6.393 34,241 +0 0.00% 218,914
2025-08-14 2025-08-12 6.311 34,241 +0 0.00% 216,102
2025-08-13 2025-08-11 6.311 34,241 +0 0.00% 216,102
2025-08-12 2025-08-08 6.291 34,241 +0 0.00% 215,400
2025-08-11 2025-08-07 6.321 34,241 +0 0.00% 216,454
2025-08-08 2025-08-06 6.270 34,241 +0 0.00% 214,697
2025-08-07 2025-08-05 6.311 34,241 +0 0.00% 216,102
2025-08-06 2025-08-04 6.321 34,241 +0 0.00% 216,454
2025-08-05 2025-08-01 6.260 34,241 +0 0.00% 214,346
2025-08-04 2025-07-31 6.280 34,241 +0 0.00% 215,048
2025-08-01 2025-07-30 6.321 34,241 +0 0.00% 216,454
2025-07-31 2025-07-29 6.342 34,241 +0 0.00% 217,157
2025-07-30 2025-07-28 6.342 34,241 +0 0.00% 217,157
2025-07-29 2025-07-25 6.250 34,241 +0 0.00% 213,994
2025-07-28 2025-07-24 6.229 34,241 +0 0.00% 213,291
2025-07-25 2025-07-23 6.260 34,241 +0 0.00% 214,346
2025-07-24 2025-07-22 6.198 34,241 +0 0.00% 212,237
2025-07-23 2025-07-21 6.209 34,241 +0 0.00% 212,589
2025-07-22 2025-07-18 6.219 34,241 +0 0.00% 212,940
2025-07-21 2025-07-17 6.260 34,241 +0 0.00% 214,346
2025-07-18 2025-07-16 6.219 34,241 +0 0.00% 212,940
2025-07-17 2025-07-15 6.198 34,241 +0 0.00% 212,237
2025-07-16 2025-07-14 6.157 34,241 +0 0.00% 210,832
2025-07-15 2025-07-11 6.178 34,241 +0 0.00% 211,534
2025-07-14 2025-07-10 6.127 34,241 +0 0.00% 209,778
2025-07-11 2025-07-09 6.075 34,241 +0 0.00% 208,021
2025-07-10 2025-07-08 6.055 34,241 +0 0.00% 207,318
2025-07-09 2025-07-07 6.014 34,241 +0 0.00% 205,912
2025-07-08 2025-07-04 5.983 34,241 +0 0.00% 204,858
2025-07-07 2025-07-03 5.952 34,241 +0 0.00% 203,804
2025-07-04 2025-07-02 5.952 34,241 +0 0.00% 203,804
2025-07-03 2025-06-30 5.880 34,241 +0 0.00% 201,344
2025-07-02 2025-06-27 5.890 34,241 +0 0.00% 201,696
2025-06-30 2025-06-26 5.880 34,241 +0 0.00% 201,344
2025-06-27 2025-06-25 5.911 34,241 +0 0.00% 202,398
2025-06-26 2025-06-24 5.870 34,241 +0 0.00% 200,993
2025-06-25 2025-06-23 5.839 34,241 +0 0.00% 199,939
2025-06-24 2025-06-20 5.849 34,241 +0 0.00% 200,290
2025-06-23 2025-06-19 5.890 34,241 +0 0.00% 201,696
2025-06-20 2025-06-18 5.901 34,241 +0 0.00% 202,047
2025-06-19 2025-06-17 5.870 34,241 +0 0.00% 200,993
2025-06-18 2025-06-16 5.890 34,241 +0 0.00% 201,696
2025-06-17 2025-06-13 5.870 34,241 +0 0.00% 200,993
2025-06-16 2025-06-12 5.880 34,241 +0 0.00% 201,344
2025-06-13 2025-06-11 5.839 34,241 +0 0.00% 199,939
2025-06-12 2025-06-10 5.870 34,241 +0 0.00% 200,993
2025-06-11 2025-06-09 5.839 34,241 +0 0.00% 199,939
2025-06-10 2025-06-06 5.901 34,241 +0 0.00% 202,047
2025-06-09 2025-06-05 5.901 34,241 +0 0.00% 202,047
2025-06-06 2025-06-04 5.870 34,241 +0 0.00% 200,993
2025-06-05 2025-06-03 5.870 34,241 +0 0.00% 200,993
2025-06-04 2025-06-02 5.778 34,241 +0 0.00% 197,830
2025-06-03 2025-05-30 5.808 34,241 +0 0.00% 198,885
2025-06-02 2025-05-29 5.808 34,241 +0 0.00% 198,885
2025-05-30 2025-05-28 5.849 34,241 +0 0.00% 200,290
2025-05-29 2025-05-27 5.860 34,241 +0 0.00% 200,641
2025-05-28 2025-05-26 5.819 34,241 +0 0.00% 199,236
2025-05-27 2025-05-23 5.808 34,241 +0 0.00% 198,885
2025-05-26 2025-05-22 5.829 34,241 +0 0.00% 199,587
2025-05-23 2025-05-21 5.798 34,241 +0 0.00% 198,533
2025-05-22 2025-05-20 5.798 34,241 +0 0.00% 198,533
2025-05-21 2025-05-19 5.747 34,241 +0 0.00% 196,776
2025-05-20 2025-05-16 5.675 34,241 +0 0.00% 194,317
2025-05-19 2025-05-15 5.593 34,241 +0 0.00% 191,505
2025-05-16 2025-05-14 5.603 34,241 +0 0.00% 191,857
2025-05-15 2025-05-13 5.593 34,241 +0 0.00% 191,505
2025-05-14 2025-05-12 5.572 34,241 +0 0.00% 190,803
2025-05-13 2025-05-09 5.552 34,241 +0 0.00% 190,100
2025-05-12 2025-05-08 5.562 34,241 -428,761 0.00% 190,451
2025-04-09 2025-04-07 5.714 463,002 +13,951 0.01% 2,645,463
2024-10-04 2024-10-02 5.566 449,051 +415,841 0.01% 2,499,232
2024-08-27 2024-08-23 5.930 33,210 +975 0.00% 196,939
2024-04-05 2024-04-02 5.544 32,235 +1,052 0.00% 178,718
2024-03-05 2024-03-01 5.432 31,183 -8,874 0.00% 169,371
2023-08-15 2023-08-11 5.663 40,057 +1,319 0.00% 226,847
2023-06-19 2023-06-15 5.465 38,738 -2,574 0.00% 211,704
2023-06-02 2023-05-31 5.488 41,312 +4,291 0.00% 226,734
2023-03-28 2023-03-24 6.160 37,021 +1,165 0.00% 228,051
2023-02-15 2023-02-13 6.328 35,856 +4,156 0.00% 226,914
2023-02-10 2023-02-08 6.509 31,700 -21,194 0.00% 206,334
2022-12-16 2022-12-14 6.244 52,894 +1,662 0.00% 330,284
2022-09-15 2022-09-13 7.496 51,232 -3,740 0.00% 384,011
2022-09-09 2022-09-07 7.411 54,972 -16,624 0.00% 407,414
2022-09-06 2022-09-02 7.784 71,596 +41,559 0.00% 557,323
2022-08-16 2022-08-12 8.810 30,037 +667 0.00% 264,635
2022-04-21 2022-04-19 9.450 29,370 -812 0.00% 277,551
2022-04-07 2022-04-04 9.475 30,182 -1,626 0.00% 285,967
2022-04-04 2022-03-31 9.413 31,808 -406 0.00% 299,416
2022-03-29 2022-03-25 9.873 32,214 +657 0.00% 318,048
2021-08-17 2021-08-13 10.241 31,557 +629 0.00% 323,162
2021-06-15 2021-06-10 10.100 30,928 -1,755 0.00% 312,360
2021-05-11 2021-05-07 10.112 32,683 -3,901 0.00% 330,504
2021-03-30 2021-03-26 10.271 36,584 +746 0.00% 375,739
2021-03-22 2021-03-18 10.297 35,838 +3,821 0.00% 369,015
2021-03-19 2021-03-17 10.284 32,017 -9,171 0.00% 329,252
2021-03-05 2021-03-03 9.944 41,188 +3,057 0.00% 409,553
2021-02-23 2021-02-19 9.917 38,131 +3,057 0.00% 378,158
2021-02-22 2021-02-18 9.917 35,074 -764 0.00% 347,841
2021-01-22 2021-01-20 9.970 35,838 -15,286 0.00% 357,293
2021-01-21 2021-01-19 9.970 51,124 +15,286 0.00% 509,689
2020-12-29 2020-12-24 10.022 35,838 +3,057 0.00% 359,169
2020-12-22 2020-12-18 10.140 32,781 +764 0.00% 332,391
2020-08-18 2020-08-14 10.877 32,017 -3,116 0.00% 348,254
2020-08-11 2020-08-07 10.677 35,133 +749 0.00% 375,113
2020-07-21 2020-07-17 10.677 34,384 -749 0.00% 367,116
2020-07-09 2020-07-07 10.557 35,133 +3,747 0.00% 370,893
2020-06-18 2020-06-16 10.383 31,386 -375 0.00% 325,891
2020-06-08 2020-06-04 10.543 31,761 +749 0.00% 334,872
2020-06-04 2020-06-02 10.490 31,012 -1,498 0.00% 325,319
2020-04-16 2020-04-14 10.770 32,510 -7,493 0.00% 350,145
2020-04-15 2020-04-09 10.610 40,003 +7,867 0.00% 424,441
2020-03-31 2020-03-27 10.255 32,136 +684 0.00% 329,541
2020-02-17 2020-02-13 10.636 31,452 +1,467 0.00% 334,536
2019-10-24 2019-10-22 10.459 29,985 -1,467 0.00% 313,617
2019-10-23 2019-10-21 10.364 31,452 -1,100 0.00% 325,958
2019-08-13 2019-08-09 11.063 32,552 +655 0.00% 360,134
2019-05-03 2019-04-30 10.688 31,897 -360 0.00% 340,902
2019-04-02 2019-03-29 11.446 32,257 +805 0.00% 369,229
2019-03-21 2019-03-19 11.147 31,452 +1,577 0.00% 350,588
2019-02-26 2019-02-22 11.803 29,875 -7,007 0.00% 352,623
2019-01-15 2019-01-11 11.589 36,882 -35,032 0.00% 427,433
2018-11-13 2018-11-09 10.619 71,914 +7,006 0.00% 763,632
2018-11-05 2018-11-01 10.676 64,908 +7,104 0.00% 692,943
2018-08-09 2018-08-07 11.261 57,804 -21,019 0.00% 650,928
2018-08-07 2018-08-03 11.649 78,823 +1,948 0.00% 918,189
2018-03-27 2018-03-23 11.497 76,875 +2,016 0.00% 883,806
2018-03-26 2018-03-22 11.497 74,859 -6,654 0.00% 860,629
2018-03-21 2018-03-19 11.406 81,513 +6,654 0.00% 929,778
2018-01-30 2018-01-26 10.896 74,859 +33,271 0.00% 815,629
2017-09-06 2017-09-04 10.745 41,588 -6,322 0.00% 446,874
2017-08-01 2017-07-28 11.397 47,910 +1,288 0.00% 546,044
2017-07-07 2017-07-05 11.011 46,622 -6,475 0.00% 513,364
2017-06-21 2017-06-19 11.073 53,097 +6,475 0.00% 587,942
2017-06-19 2017-06-15 11.135 46,622 -6,475 0.00% 519,125
2017-06-15 2017-06-13 11.042 53,097 +6,475 0.00% 586,302
2017-06-08 2017-06-06 11.119 46,622 -11,655 0.00% 518,404
2017-05-10 2017-05-08 10.934 58,277 +11,655 0.00% 637,200
2017-05-05 2017-05-02 10.841 46,622 -6,475 0.00% 505,444
2017-04-28 2017-04-26 10.409 53,097 +6,475 0.00% 552,682
2017-04-07 2017-04-05 10.841 46,622 -6,475 0.00% 505,444
2017-04-05 2017-03-31 11.377 53,097 +1,490 0.00% 604,073
2017-03-28 2017-03-24 11.075 51,607 +12,587 0.00% 571,542
2017-03-16 2017-03-14 11.059 39,020 +5,979 0.00% 431,522
2017-02-17 2017-02-15 10.678 33,041 +6,294 0.00% 352,800
2017-02-14 2017-02-10 10.646 26,747 -9,441 0.00% 284,745
2017-02-10 2017-02-08 10.678 36,188 +9,441 0.00% 386,403
2017-01-17 2017-01-13 10.233 26,747 -15,734 0.00% 273,695
2017-01-06 2017-01-04 10.217 42,481 +9,440 0.00% 434,022
2016-11-29 2016-11-25 11.059 33,041 -6,293 0.00% 365,400
2016-11-01 2016-10-28 12.092 39,334 +6,293 0.00% 475,619
2016-08-12 2016-08-10 11.774 33,041 -9,440 0.00% 389,025
2016-08-10 2016-08-08 12.591 42,481 -3,147 0.00% 534,899
2016-08-09 2016-08-05 12.510 45,628 +1,177 0.00% 570,803
2016-08-05 2016-08-03 12.412 44,451 +9,197 0.00% 551,729
2016-08-01 2016-07-28 12.265 35,254 -6,131 0.00% 432,400
2016-07-29 2016-07-27 11.939 41,385 +3,065 0.00% 494,099
2016-07-28 2016-07-26 12.673 38,320 +6,132 0.00% 485,631
2016-07-11 2016-07-07 11.825 32,188 +6,131 0.00% 380,620
2016-06-27 2016-06-23 11.336 26,057 -3,066 0.00% 295,372
2016-06-21 2016-06-17 11.238 29,123 +6,131 0.00% 327,277
2016-04-06 2016-04-01 11.091 22,992 -6,131 0.00% 255,003
2016-03-31 2016-03-29 11.703 29,123 +834 0.00% 340,831
2016-03-16 2016-03-14 11.132 28,289 -11,912 0.00% 314,921
2016-02-17 2016-02-15 10.763 40,201 +2,978 0.00% 432,679
2016-01-07 2016-01-05 10.427 37,223 -5,955 0.00% 388,127
2016-01-05 2015-12-31 10.914 43,178 +5,955 0.00% 471,245
2015-12-03 2015-12-01 10.326 37,223 -5,955 0.00% 384,377
2015-11-27 2015-11-25 10.058 43,178 -10,721 0.00% 434,270
2015-10-26 2015-10-22 9.940 53,899 +5,956 0.00% 535,764
2015-10-22 2015-10-19 9.823 47,943 +10,720 0.00% 470,925
2015-10-15 2015-10-13 9.470 37,223 -2,978 0.00% 352,502
2015-10-09 2015-10-07 9.336 40,201 +894 0.00% 375,303
2015-08-28 2015-08-26 9.050 39,307 -11,912 0.00% 355,737
2015-08-27 2015-08-25 9.050 51,219 -23,822 0.00% 463,544
2015-08-26 2015-08-24 9.067 75,041 -596 0.00% 680,398
2015-08-18 2015-08-14 9.067 75,637 +11,912 0.00% 685,802
2015-08-04 2015-07-31 9.395 63,725 +2,337 0.00% 598,689
2015-07-28 2015-07-24 9.395 61,388 +3,729 0.00% 576,733
2015-06-30 2015-06-26 9.308 57,659 -28,685 0.00% 536,674
2015-06-26 2015-06-24 9.343 86,344 -287 0.00% 806,676
2015-06-25 2015-06-23 9.377 86,631 -11,475 0.00% 812,378
2015-06-22 2015-06-18 9.203 98,106 +28,686 0.00% 902,884
2015-06-08 2015-06-04 9.203 69,420 -17,211 0.00% 638,882
2015-05-22 2015-05-20 9.255 86,631 +20,940 0.00% 801,808
2015-05-12 2015-05-08 9.151 65,691 +5,738 0.00% 601,129
2015-04-29 2015-04-27 9.099 59,953 +5,737 0.00% 545,486
2015-02-26 2015-02-24 9.963 54,216 +1,953 0.00% 540,156
2015-02-12 2015-02-10 9.927 52,263 -33,182 0.00% 518,808
2015-01-20 2015-01-16 9.222 85,445 -3,319 0.00% 787,947
2014-12-22 2014-12-18 9.204 88,764 +11,061 0.00% 816,949
2014-12-11 2014-12-09 9.113 77,703 +3,319 0.00% 708,123
2014-11-27 2014-11-25 9.149 74,384 +22,121 0.00% 680,566
2014-11-26 2014-11-24 9.186 52,263 -553 0.00% 480,063
2014-09-24 2014-09-22 9.294 52,816 -11,061 0.00% 490,873
2014-08-05 2014-08-01 10.091 63,877 +1,952 0.00% 644,553
2014-07-28 2014-07-24 9.941 61,925 +5,362 0.00% 615,616
2014-07-24 2014-07-22 9.960 56,563 +5,361 0.00% 563,366
2014-07-10 2014-07-08 9.736 51,202 -268 0.00% 498,510
2014-04-17 2014-04-15 9.755 51,470 +5,361 0.00% 502,080
2014-04-16 2014-04-14 9.792 46,109 +10,723 0.00% 451,504
2014-03-26 2014-03-24 9.065 35,386 -268 0.00% 320,763
2014-03-10 2014-03-06 9.550 35,654 +6,970 0.00% 340,483
2014-02-10 2014-02-06 9.811 28,684 -5,361 0.00% 281,412
2014-02-05 2014-01-30 9.811 34,045 0.00% 334,007

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