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 7.100 50,332 +0 0.00% 357,357
2025-10-13 2025-10-09 7.540 50,332 +0 0.00% 379,503
2025-10-10 2025-10-08 7.180 50,332 +0 0.00% 361,384
2025-10-09 2025-10-06 7.030 50,332 +0 0.00% 353,834
2025-10-08 2025-10-03 7.010 50,332 +0 0.00% 352,827
2025-10-06 2025-10-02 6.910 50,332 +0 0.00% 347,794
2025-10-03 2025-09-30 6.750 50,332 +0 0.00% 339,741
2025-10-02 2025-09-29 6.240 50,332 +0 0.00% 314,072
2025-09-30 2025-09-26 6.260 50,332 +0 0.00% 315,078
2025-09-29 2025-09-25 6.250 50,332 +0 0.00% 314,575
2025-09-26 2025-09-24 5.740 50,332 +0 0.00% 288,906
2025-09-25 2025-09-23 5.830 50,332 +0 0.00% 293,436
2025-09-24 2025-09-22 5.880 50,332 +0 0.00% 295,952
2025-09-23 2025-09-19 5.800 50,332 +0 0.00% 291,926
2025-09-22 2025-09-18 5.620 50,332 +0 0.00% 282,866
2025-09-19 2025-09-17 5.580 50,332 +0 0.00% 280,853
2025-09-18 2025-09-16 5.600 50,332 +0 0.00% 281,859
2025-09-17 2025-09-15 5.720 50,332 +0 0.00% 287,899
2025-09-16 2025-09-12 5.820 50,332 +0 0.00% 292,932
2025-09-15 2025-09-11 5.520 50,332 +0 0.00% 277,833
2025-09-12 2025-09-10 5.290 50,332 +0 0.00% 266,256
2025-09-11 2025-09-09 5.360 50,332 +0 0.00% 269,780
2025-09-10 2025-09-08 5.390 50,332 +0 0.00% 271,289
2025-09-09 2025-09-05 5.500 50,332 +0 0.00% 276,826
2025-09-08 2025-09-04 5.180 50,332 +0 0.00% 260,720
2025-09-05 2025-09-03 5.520 50,332 +0 0.00% 277,833
2025-09-04 2025-09-02 5.410 50,332 +0 0.00% 272,296
2025-09-03 2025-09-01 5.400 50,332 -4,000 0.00% 271,793
2025-07-25 2025-07-23 4.110 54,332 +12,000 0.00% 223,305
2025-06-25 2025-06-23 3.310 42,332 +3,600 0.00% 140,119
2024-07-15 2024-07-11 3.050 38,732 +1,932 0.00% 118,133
2024-06-11 2024-06-06 3.496 36,800 +2,167 0.00% 128,646
2023-07-18 2023-07-13 3.081 34,633 -7,529 0.00% 106,719
2023-05-15 2023-05-11 2.922 42,162 +7,529 0.00% 123,199
2022-12-09 2022-12-07 2.189 34,633 -18,823 0.00% 75,807
2022-12-02 2022-11-30 2.146 53,456 +18,823 0.00% 114,736
2022-06-10 2022-06-08 3.581 34,633 -18,823 0.00% 124,014
2022-06-09 2022-06-07 3.506 53,456 +18,823 0.00% 187,440
2022-04-07 2022-04-04 3.581 34,633 -11,294 0.00% 124,014
2022-03-29 2022-03-25 3.485 45,927 +11,294 0.00% 160,064
2022-03-07 2022-03-03 3.453 34,633 -26,352 0.00% 119,599
2022-03-04 2022-03-02 3.336 60,985 +11,294 0.00% 203,472
2022-02-15 2022-02-11 3.166 49,691 +15,058 0.00% 157,343
2021-09-06 2021-09-02 3.953 34,633 -3,765 0.00% 136,894
2021-08-17 2021-08-13 4.144 38,398 +3,765 0.00% 159,120
2021-01-27 2021-01-25 3.931 34,633 -11,294 0.00% 136,158
2021-01-26 2021-01-22 3.772 45,927 +11,294 0.00% 173,240
2020-04-09 2020-04-07 1.445 34,633 -26,352 0.00% 50,047
2020-02-26 2020-02-24 1.806 60,985 +26,352 0.00% 110,160
2020-02-10 2020-02-06 1.955 34,633 -26,352 0.00% 67,711
2020-01-31 2020-01-29 1.902 60,985 -45,174 0.00% 115,992
2020-01-30 2020-01-24 1.998 106,159 +26,352 0.00% 212,064
2020-01-13 2020-01-09 2.242 79,807 +45,174 0.00% 178,927
2019-12-17 2019-12-13 2.284 34,633 -18,823 0.00% 79,119
2019-10-14 2019-10-10 1.796 53,456 -7,529 0.00% 95,992
2019-10-11 2019-10-09 1.923 60,985 +7,529 0.00% 117,288
2019-09-19 2019-09-17 2.136 53,456 +18,823 0.00% 114,168
2018-08-29 2018-08-27 4.399 34,633 -45,174 0.00% 152,350
2018-08-27 2018-08-23 4.038 79,807 -48,939 0.00% 322,238
2018-08-23 2018-08-21 4.335 128,746 +94,113 0.00% 558,144
2018-06-06 2018-06-04 6.662 34,633 +4,517 0.00% 230,733
2018-01-09 2018-01-05 4.495 30,116 -3,765 0.00% 135,360
2018-01-04 2018-01-02 4.271 33,881 -7,529 0.00% 144,722
2017-09-06 2017-09-04 4.250 41,410 +11,294 0.00% 176,002
2017-08-14 2017-08-10 3.931 30,116 -65,879 0.00% 118,400
2017-08-10 2017-08-08 4.048 95,995 +28,234 0.00% 388,621
2017-08-07 2017-08-03 4.006 67,761 +3,764 0.00% 271,440
2017-08-02 2017-07-31 3.698 63,997 +11,294 0.00% 236,642
2017-03-21 2017-03-17 3.368 52,703 -79,055 0.00% 177,520
2017-03-20 2017-03-16 3.453 131,758 -90,348 0.00% 455,001
2017-03-17 2017-03-15 3.251 222,106 +169,403 0.00% 722,161
2017-02-13 2017-02-09 3.145 52,703 -244,693 0.00% 165,760
2017-02-10 2017-02-08 2.933 297,396 +84,702 0.00% 872,161
2016-12-15 2016-12-13 2.423 212,694 +167,520 0.00% 515,279
2016-11-09 2016-11-07 2.103 45,174 +2,715 0.00% 94,990
2016-10-25 2016-10-20 2.284 42,459 -7,076 0.00% 96,961
2016-09-15 2016-09-13 2.058 49,535 -10,615 0.00% 101,920
2016-09-08 2016-09-06 2.103 60,150 +10,615 0.00% 126,481
2015-06-02 2015-05-29 3.471 49,535 +7,076 0.00% 171,920
2014-05-23 2014-05-21 2.452 42,459 +1,553 0.00% 104,129
2013-12-10 2013-12-06 2.171 40,906 -156,806 0.00% 88,800
2013-12-05 2013-12-03 2.230 197,712 +129,535 0.00% 440,800
2013-10-25 2013-10-23 2.065 68,177 +10,227 0.00% 140,801
2013-10-24 2013-10-22 2.065 57,950 -85,221 0.00% 119,680
2013-10-22 2013-10-18 2.053 143,171 -10,226 0.00% 294,000
2013-10-15 2013-10-10 1.995 153,397 +122,718 0.00% 305,999
2013-08-30 2013-08-28 2.100 30,679 +6,817 0.00% 64,439
2013-06-11 2013-06-07 2.476 23,862 -10,226 0.00% 59,080
2013-05-06 2013-05-02 2.652 34,088 +6,817 0.00% 90,399
2013-04-19 2013-04-17 3.004 27,271 +6,818 0.00% 81,921
2013-02-05 2013-02-01 3.861 20,453 +10,227 0.00% 78,960
2013-01-29 2013-01-25 3.626 10,226 +6,817 0.00% 37,078
2013-01-28 2013-01-24 3.778 3,409 -17,044 0.00% 12,881
2012-11-14 2012-11-12 3.497 20,453 -10,226 0.00% 71,520
2012-11-09 2012-11-07 3.696 30,679 -17,045 0.00% 113,398
2012-11-06 2012-11-02 3.720 47,724 +34,089 0.00% 177,521
2012-10-29 2012-10-25 3.685 13,635 +10,226 0.00% 50,239
2012-10-09 2012-10-05 3.602 3,409 -17,044 0.00% 12,281
2012-09-28 2012-09-26 3.415 20,453 +17,044 0.00% 69,840
2012-05-23 2012-05-21 3.919 3,409 -17,044 0.00% 13,361
2012-05-22 2012-05-18 3.778 20,453 +17,044 0.00% 77,280
2012-04-20 2012-04-18 4.670 3,409 -10,226 0.00% 15,921
2012-02-23 2012-02-21 4.905 13,635 -17,044 0.00% 66,878
2012-02-08 2012-02-06 4.541 30,679 -17,045 0.00% 139,318
2012-01-31 2012-01-27 4.506 47,724 +17,045 0.00% 215,042
2011-10-14 2011-10-12 3.825 30,679 -20,453 0.00% 117,358
2011-10-13 2011-10-11 3.649 51,132 +20,453 0.00% 186,598
2011-07-21 2011-07-19 6.430 30,679 -27,271 0.00% 197,277
2011-07-15 2011-07-13 6.419 57,950 -17,044 0.00% 371,959
2011-07-14 2011-07-12 6.290 74,994 +27,270 0.00% 471,679
2011-07-11 2011-07-07 6.642 47,724 -51,132 0.00% 316,963
2011-07-07 2011-07-05 6.630 98,856 +17,044 0.00% 655,400
2011-07-04 2011-06-29 6.595 81,812 +17,044 0.00% 539,521
2011-06-27 2011-06-23 6.559 64,768 +17,044 0.00% 424,842
2011-06-15 2011-06-13 6.700 47,724 -88,629 0.00% 319,763
2011-06-14 2011-06-10 6.665 136,353 -92,039 0.00% 908,799
2011-06-07 2011-06-02 6.876 228,392 +37,498 0.01% 1,570,483
2011-06-03 2011-06-01 7.052 190,894 +37,497 0.00% 1,346,237
2011-06-01 2011-05-30 6.548 153,397 -10,227 0.00% 1,004,398
2011-05-31 2011-05-27 6.501 163,624 +27,271 0.00% 1,063,681
2011-05-25 2011-05-23 6.430 136,353 +34,088 0.00% 876,799
2011-05-24 2011-05-20 6.454 102,265 +44,315 0.00% 660,001
2011-05-23 2011-05-19 6.383 57,950 +27,271 0.00% 369,919
2011-05-17 2011-05-13 6.184 30,679 -17,045 0.00% 189,717
2011-05-16 2011-05-12 5.914 47,724 +17,045 0.00% 282,242
2011-04-28 2011-04-26 6.090 30,679 +10,226 0.00% 186,837
2011-04-20 2011-04-18 6.911 20,453 +17,044 0.00% 141,360
2011-03-28 2011-03-24 7.381 3,409 -20,453 0.00% 25,161
2011-03-25 2011-03-23 7.181 23,862 -17,044 0.00% 171,361
2011-03-24 2011-03-22 6.712 40,906 +34,088 0.00% 274,560
2011-01-24 2011-01-20 6.231 6,818 -143,170 0.00% 42,482
2011-01-11 2011-01-07 6.595 149,988 -6,818 0.01% 989,117
2010-12-17 2010-12-15 6.102 156,806 +6,818 0.01% 956,799
2010-12-16 2010-12-14 6.160 149,988 -10,227 0.01% 923,997
2010-12-14 2010-12-10 6.160 160,215 -10,226 0.01% 987,000
2010-12-08 2010-12-06 6.407 170,441 +10,226 0.01% 1,091,997
2010-12-07 2010-12-03 6.430 160,215 +10,227 0.01% 1,030,240
2010-12-06 2010-12-02 6.548 149,988 +92,038 0.01% 982,077
2010-12-03 2010-12-01 6.712 57,950 +54,541 0.00% 388,959
2010-11-08 2010-11-04 7.369 3,409 +3,409 0.00% 25,121
2010-10-29 2010-10-27 6.782 0 -10,226
2010-10-27 2010-10-25 6.372 10,226 +10,226 0.00% 65,157
2010-09-01 2010-08-30 3.884 0 -17,044
2010-05-04 2010-04-30 3.649 17,044 -852 0.00% 62,199
2010-04-28 2010-04-26 3.685 17,896 -10,227 0.00% 65,939
2010-04-09 2010-04-07 3.919 28,123 -10,226 0.00% 110,221
2010-04-01 2010-03-30 3.638 38,349 -6,818 0.00% 139,499
2010-03-25 2010-03-23 3.626 45,167 +10,227 0.00% 163,770
2010-03-24 2010-03-22 3.567 34,940 +17,044 0.00% 124,638
2010-01-07 2010-01-05 3.555 17,896 +10,226 0.00% 63,629
2009-12-22 2009-12-18 2.875 7,670 -17,044 0.00% 22,050
2009-12-18 2009-12-16 2.898 24,714 +17,044 0.00% 71,630
2009-08-17 2009-08-13 2.769 7,670 -23,862 0.00% 21,240
2009-08-13 2009-08-11 2.851 31,532 +6,818 0.00% 89,911
2009-08-12 2009-08-10 2.898 24,714 +23,862 0.00% 71,630
2009-07-21 2009-07-17 2.476 852 -10,227 0.00% 2,109
2009-07-06 2009-07-02 2.300 11,079 -126,126 0.00% 25,481
2009-06-22 2009-06-18 2.194 137,205 -17,044 0.01% 301,069
2009-06-17 2009-06-15 2.417 154,249 -160,215 0.01% 372,859
2009-06-16 2009-06-12 2.523 314,464 +163,623 0.02% 793,349
2009-06-15 2009-06-11 2.476 150,841 +6,818 0.01% 373,471
2009-06-10 2009-06-08 2.476 144,023 +10,226 0.01% 356,590
2009-06-05 2009-06-03 2.546 133,797 +47,724 0.01% 340,691
2009-06-01 2009-05-27 2.464 86,073 +85,221 0.00% 212,100
2009-05-29 2009-05-26 2.511 852 -10,227 0.00% 2,139
2009-05-22 2009-05-20 2.382 11,079 +10,227 0.00% 26,391
2009-05-21 2009-05-19 2.312 852 -6,818 0.00% 1,970
2009-05-13 2009-05-11 2.089 7,670 +6,818 0.00% 16,020
2008-12-10 2008-12-08 1.138 852 -17,044 0.00% 970
2008-11-20 2008-11-18 0.962 17,896 +17,044 0.00% 17,220
2008-05-06 2008-05-02 3.713 852 +6 0.00% 3,164
2008-02-05 2008-02-01 4.186 846 -125,147 0.00% 3,542
2008-01-25 2008-01-23 3.725 125,993 +125,147 0.01% 469,350
2008-01-17 2008-01-15 5.168 846 -33,823 0.00% 4,372
2008-01-16 2008-01-14 5.192 34,669 +33,823 0.00% 179,989
2007-11-26 2007-11-22 5.889 846 -6,764 0.00% 4,982
2007-10-31 2007-10-29 8.054 7,610 -2,537 0.00% 61,287
2007-10-04 2007-10-02 7.510 10,147 +6,765 0.00% 76,199
2007-09-25 2007-09-21 6.664 3,382 +2 0.00% 22,537
2007-08-30 2007-08-28 5.433 3,380 -10,138 0.00% 18,363
2007-08-29 2007-08-27 5.729 13,518 -6,759 0.00% 77,440
2007-08-28 2007-08-24 5.208 20,277 +16,897 0.00% 105,599
2007-06-26 2007-06-22 4.557 3,380 0.00% 15,402

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