History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.239 35,018 +0 0.03% 8,369
2025-10-13 2025-10-09 0.234 35,018 +0 0.03% 8,194
2025-10-10 2025-10-08 0.240 35,018 +0 0.03% 8,404
2025-10-09 2025-10-06 0.235 35,018 +0 0.03% 8,229
2025-10-08 2025-10-03 0.235 35,018 +0 0.03% 8,229
2025-10-06 2025-10-02 0.233 35,018 +0 0.03% 8,159
2025-10-03 2025-09-30 0.228 35,018 +0 0.03% 7,984
2025-10-02 2025-09-29 0.229 35,018 +0 0.03% 8,019
2025-09-30 2025-09-26 0.229 35,018 +0 0.03% 8,019
2025-09-29 2025-09-25 0.229 35,018 +0 0.03% 8,019
2025-09-26 2025-09-24 0.231 35,018 +0 0.03% 8,089
2025-09-25 2025-09-23 0.230 35,018 +0 0.03% 8,054
2025-09-24 2025-09-22 0.233 35,018 +0 0.03% 8,159
2025-09-23 2025-09-19 0.234 35,018 +0 0.03% 8,194
2025-09-22 2025-09-18 0.232 35,018 +0 0.03% 8,124
2025-09-19 2025-09-17 0.241 35,018 +0 0.03% 8,439
2025-09-18 2025-09-16 0.243 35,018 +0 0.03% 8,509
2025-09-17 2025-09-15 0.234 35,018 +0 0.03% 8,194
2025-09-16 2025-09-12 0.234 35,018 +0 0.03% 8,194
2025-09-15 2025-09-11 0.245 35,018 +0 0.03% 8,579
2025-09-12 2025-09-10 0.245 35,018 +0 0.03% 8,579
2025-09-11 2025-09-09 0.249 35,018 +0 0.03% 8,719
2025-09-10 2025-09-08 0.233 35,018 +0 0.03% 8,159
2025-09-09 2025-09-05 0.237 35,018 +0 0.03% 8,299
2025-09-08 2025-09-04 0.237 35,018 +0 0.03% 8,299
2025-09-05 2025-09-03 0.246 35,018 +0 0.03% 8,614
2025-09-04 2025-09-02 0.246 35,018 +0 0.03% 8,614
2025-09-03 2025-09-01 0.249 35,018 +0 0.03% 8,719
2025-09-02 2025-08-29 0.249 35,018 +0 0.03% 8,719
2025-09-01 2025-08-28 0.249 35,018 +0 0.03% 8,719
2025-08-29 2025-08-27 0.260 35,018 +0 0.03% 9,105
2025-08-28 2025-08-26 0.255 35,018 +0 0.03% 8,930
2025-08-27 2025-08-25 0.255 35,018 +0 0.03% 8,930
2025-08-26 2025-08-22 0.255 35,018 +0 0.03% 8,930
2025-08-25 2025-08-21 0.255 35,018 +0 0.03% 8,930
2025-08-22 2025-08-20 0.290 35,018 +0 0.03% 10,155
2025-08-21 2025-08-19 0.325 35,018 +0 0.03% 11,381
2025-08-20 2025-08-18 0.310 35,018 +0 0.03% 10,856
2025-08-19 2025-08-15 0.290 35,018 +0 0.03% 10,155
2025-08-18 2025-08-14 0.310 35,018 +0 0.03% 10,856
2025-08-15 2025-08-13 0.280 35,018 +0 0.03% 9,805
2025-08-14 2025-08-12 0.265 35,018 +0 0.03% 9,280
2025-08-13 2025-08-11 0.248 35,018 +0 0.03% 8,684
2025-08-12 2025-08-08 0.241 35,018 +0 0.03% 8,439
2025-08-11 2025-08-07 0.241 35,018 +0 0.03% 8,439
2025-08-08 2025-08-06 0.243 35,018 +0 0.03% 8,509
2025-08-07 2025-08-05 0.242 35,018 +0 0.03% 8,474
2025-08-06 2025-08-04 0.255 35,018 +0 0.03% 8,930
2025-08-05 2025-08-01 0.270 35,018 +0 0.03% 9,455
2025-08-04 2025-07-31 0.270 35,018 +0 0.03% 9,455
2025-08-01 2025-07-30 0.285 35,018 +0 0.03% 9,980
2025-07-31 2025-07-29 0.325 35,018 +0 0.03% 11,381
2025-07-30 2025-07-28 0.240 35,018 +0 0.03% 8,404
2025-07-29 2025-07-25 0.243 35,018 +0 0.03% 8,509
2025-07-28 2025-07-24 0.238 35,018 +0 0.03% 8,334
2025-07-25 2025-07-23 0.260 35,018 +0 0.03% 9,105
2025-07-24 2025-07-22 0.221 35,018 +0 0.03% 7,739
2025-07-23 2025-07-21 0.230 35,018 +0 0.03% 8,054
2025-07-22 2025-07-18 0.216 35,018 +0 0.03% 7,564
2025-07-21 2025-07-17 0.210 35,018 +0 0.03% 7,354
2025-07-18 2025-07-16 0.206 35,018 +0 0.03% 7,214
2025-07-17 2025-07-15 0.204 35,018 +0 0.03% 7,144
2025-07-16 2025-07-14 0.204 35,018 +0 0.03% 7,144
2025-07-15 2025-07-11 0.210 35,018 +0 0.03% 7,354
2025-07-14 2025-07-10 0.205 35,018 +0 0.03% 7,179
2025-07-11 2025-07-09 0.206 35,018 +0 0.03% 7,214
2025-07-10 2025-07-08 0.206 35,018 +0 0.03% 7,214
2025-07-09 2025-07-07 0.207 35,018 +0 0.03% 7,249
2025-07-08 2025-07-04 0.221 35,018 +0 0.03% 7,739
2025-07-07 2025-07-03 0.223 35,018 +0 0.03% 7,809
2025-07-04 2025-07-02 0.218 35,018 +0 0.03% 7,634
2025-07-03 2025-06-30 0.220 35,018 +0 0.03% 7,704
2025-07-02 2025-06-27 0.220 35,018 +0 0.03% 7,704
2025-06-30 2025-06-26 0.212 35,018 +0 0.03% 7,424
2025-06-27 2025-06-25 0.221 35,018 +0 0.03% 7,739
2025-06-26 2025-06-24 0.210 35,018 +0 0.03% 7,354
2025-06-25 2025-06-23 0.210 35,018 +0 0.03% 7,354
2025-06-24 2025-06-20 0.209 35,018 +0 0.03% 7,319
2025-06-23 2025-06-19 0.200 35,018 +0 0.03% 7,004
2025-06-20 2025-06-18 0.201 35,018 +0 0.03% 7,039
2025-06-19 2025-06-17 0.208 35,018 +0 0.03% 7,284
2025-06-18 2025-06-16 0.205 35,018 +0 0.03% 7,179
2025-06-17 2025-06-13 0.210 35,018 +0 0.03% 7,354
2025-06-16 2025-06-12 0.220 35,018 +0 0.03% 7,704
2025-06-13 2025-06-11 0.224 35,018 +0 0.03% 7,844
2025-06-12 2025-06-10 0.210 35,018 +0 0.03% 7,354
2025-06-11 2025-06-09 0.200 35,018 +0 0.04% 7,004
2025-06-10 2025-06-06 0.197 35,018 +0 0.04% 6,899
2025-06-09 2025-06-05 0.197 35,018 +0 0.04% 6,899
2025-06-06 2025-06-04 0.197 35,018 +0 0.04% 6,899
2025-06-05 2025-06-03 0.199 35,018 +0 0.04% 6,969
2025-06-04 2025-06-02 0.191 35,018 +0 0.04% 6,688
2025-06-03 2025-05-30 0.206 35,018 +0 0.04% 7,214
2025-06-02 2025-05-29 0.200 35,018 +0 0.04% 7,004
2025-05-30 2025-05-28 0.209 35,018 +0 0.04% 7,319
2025-05-29 2025-05-27 0.225 35,018 +0 0.04% 7,879
2025-05-28 2025-05-26 0.181 35,018 +0 0.04% 6,338
2025-05-27 2025-05-23 0.191 35,018 +0 0.04% 6,688
2025-05-26 2025-05-22 0.191 35,018 +0 0.04% 6,688
2025-05-23 2025-05-21 0.186 35,018 +0 0.04% 6,513
2025-05-22 2025-05-20 0.178 35,018 +0 0.04% 6,233
2025-05-21 2025-05-19 0.180 35,018 +0 0.04% 6,303
2025-05-20 2025-05-16 0.185 35,018 +0 0.04% 6,478
2025-05-19 2025-05-15 0.186 35,018 +0 0.04% 6,513
2025-05-16 2025-05-14 0.186 35,018 +0 0.04% 6,513
2025-05-15 2025-05-13 0.186 35,018 +0 0.04% 6,513
2025-05-14 2025-05-12 0.190 35,018 +0 0.04% 6,653
2025-05-13 2025-05-09 0.176 35,018 +0 0.04% 6,163
2025-05-12 2025-05-08 0.177 35,018 +0 0.04% 6,198
2025-05-09 2025-05-07 0.187 35,018 +0 0.04% 6,548
2025-05-08 2025-05-06 0.187 35,018 +0 0.04% 6,548
2025-05-07 2025-05-02 0.187 35,018 +0 0.04% 6,548
2025-05-06 2025-04-30 0.187 35,018 +0 0.04% 6,548
2025-05-02 2025-04-29 0.187 35,018 +0 0.04% 6,548
2025-04-30 2025-04-28 0.188 35,018 +0 0.04% 6,583
2025-04-29 2025-04-25 0.188 35,018 +0 0.04% 6,583
2025-04-28 2025-04-24 0.188 35,018 +0 0.04% 6,583
2025-04-25 2025-04-23 0.188 35,018 +0 0.04% 6,583
2025-04-24 2025-04-22 0.188 35,018 +0 0.04% 6,583
2025-04-23 2025-04-17 0.199 35,018 +0 0.04% 6,969
2025-04-22 2025-04-16 0.225 35,018 +0 0.04% 7,879
2025-04-17 2025-04-15 0.255 35,018 +0 0.04% 8,930
2025-04-16 2025-04-14 0.275 35,018 +0 0.04% 9,630
2025-04-15 2025-04-11 0.280 35,018 +0 0.04% 9,805
2025-04-14 2025-04-10 0.275 35,018 +0 0.04% 9,630
2025-04-11 2025-04-09 0.290 35,018 +0 0.04% 10,155
2025-04-10 2025-04-08 0.295 35,018 +0 0.04% 10,330
2025-04-09 2025-04-07 0.285 35,018 +0 0.04% 9,980
2025-04-08 2025-04-03 0.305 35,018 +0 0.04% 10,680
2025-04-07 2025-04-02 0.320 35,018 +0 0.04% 11,206
2025-04-03 2025-04-01 0.305 35,018 +0 0.04% 10,680
2025-04-02 2025-03-31 0.305 35,018 +0 0.04% 10,680
2025-04-01 2025-03-28 0.315 35,018 +0 0.04% 11,031
2025-03-31 2025-03-27 0.300 35,018 +0 0.04% 10,505
2025-03-28 2025-03-26 0.305 35,018 +0 0.04% 10,680
2025-03-27 2025-03-25 0.335 35,018 +0 0.04% 11,731
2025-03-26 2025-03-24 0.335 35,018 +0 0.04% 11,731
2025-03-25 2025-03-21 0.345 35,018 +0 0.04% 12,081
2025-03-24 2025-03-20 0.335 35,018 +0 0.04% 11,731
2025-03-21 2025-03-19 0.335 35,018 +0 0.04% 11,731
2025-03-20 2025-03-18 0.335 35,018 +0 0.04% 11,731
2025-03-19 2025-03-17 0.325 35,018 +0 0.04% 11,381
2025-03-18 2025-03-14 0.325 35,018 +0 0.04% 11,381
2025-03-17 2025-03-13 0.335 35,018 +0 0.04% 11,731
2025-03-14 2025-03-12 0.340 35,018 +0 0.04% 11,906
2025-03-13 2025-03-11 0.335 35,018 +0 0.04% 11,731
2025-03-12 2025-03-10 0.335 35,018 +0 0.04% 11,731
2025-03-11 2025-03-07 0.335 35,018 +0 0.04% 11,731
2025-03-10 2025-03-06 0.340 35,018 +0 0.04% 11,906
2025-03-07 2025-03-05 0.340 35,018 +0 0.04% 11,906
2025-03-06 2025-03-04 0.340 35,018 +0 0.04% 11,906
2025-03-05 2025-03-03 0.350 35,018 +0 0.04% 12,256
2025-03-04 2025-02-28 0.350 35,018 +0 0.04% 12,256
2025-03-03 2025-02-27 0.345 35,018 +0 0.04% 12,081
2025-02-28 2025-02-26 0.340 35,018 +0 0.04% 11,906
2025-02-27 2025-02-25 0.345 35,018 +0 0.04% 12,081
2025-02-26 2025-02-24 0.350 35,018 +0 0.04% 12,256
2025-02-25 2025-02-21 0.350 35,018 +0 0.04% 12,256
2025-02-24 2025-02-20 0.360 35,018 +0 0.04% 12,606
2025-02-21 2025-02-19 0.365 35,018 +0 0.04% 12,782
2025-02-20 2025-02-18 0.365 35,018 +0 0.04% 12,782
2025-02-19 2025-02-17 0.390 35,018 +0 0.04% 13,657
2025-02-18 2025-02-14 0.400 35,018 +0 0.04% 14,007
2025-02-17 2025-02-13 0.400 35,018 +0 0.04% 14,007
2025-02-14 2025-02-12 0.435 35,018 +0 0.04% 15,233
2025-02-13 2025-02-11 0.425 35,018 +0 0.04% 14,883
2025-02-12 2025-02-10 0.350 35,018 +0 0.04% 12,256
2025-02-11 2025-02-07 0.370 35,018 +0 0.04% 12,957
2025-02-10 2025-02-06 0.390 35,018 +0 0.04% 13,657
2025-02-07 2025-02-05 0.360 35,018 +0 0.04% 12,606
2025-02-06 2025-02-04 0.380 35,018 +0 0.04% 13,307
2025-02-05 2025-02-03 0.380 35,018 +0 0.04% 13,307
2025-02-04 2025-01-28 0.390 35,018 +0 0.04% 13,657
2025-02-03 2025-01-24 0.420 35,018 +0 0.04% 14,708
2025-01-27 2025-01-23 0.400 35,018 +0 0.04% 14,007
2025-01-24 2025-01-22 0.385 35,018 +0 0.04% 13,482
2025-01-23 2025-01-21 0.385 35,018 +0 0.04% 13,482
2025-01-22 2025-01-20 0.390 35,018 +0 0.04% 13,657
2025-01-21 2025-01-17 0.390 35,018 +0 0.04% 13,657
2025-01-20 2025-01-16 0.340 35,018 +0 0.04% 11,906
2025-01-17 2025-01-15 0.385 35,018 +0 0.04% 13,482
2025-01-16 2025-01-14 0.385 35,018 +0 0.04% 13,482
2025-01-15 2025-01-13 0.385 35,018 +0 0.04% 13,482
2025-01-14 2025-01-10 0.395 35,018 +0 0.04% 13,832
2025-01-13 2025-01-09 0.390 35,018 +0 0.04% 13,657
2025-01-10 2025-01-08 0.380 35,018 +0 0.04% 13,307
2025-01-09 2025-01-07 0.360 35,018 +0 0.04% 12,606
2025-01-08 2025-01-06 0.360 35,018 +0 0.04% 12,606
2025-01-07 2025-01-03 0.370 35,018 +0 0.04% 12,957
2025-01-06 2025-01-02 0.365 35,018 +0 0.04% 12,782
2025-01-03 2024-12-31 0.390 35,018 +0 0.04% 13,657
2025-01-02 2024-12-27 0.390 35,018 +0 0.04% 13,657
2024-12-30 2024-12-24 0.370 35,018 +0 0.04% 12,957
2024-12-27 2024-12-20 0.395 35,018 +0 0.04% 13,832
2024-12-23 2024-12-19 0.395 35,018 +0 0.04% 13,832
2024-12-20 2024-12-18 0.395 35,018 +0 0.04% 13,832
2024-12-19 2024-12-17 0.400 35,018 +0 0.04% 14,007
2024-12-18 2024-12-16 0.410 35,018 +0 0.04% 14,357
2024-12-17 2024-12-13 0.410 35,018 +0 0.04% 14,357
2024-12-16 2024-12-12 0.485 35,018 +0 0.04% 16,984
2024-12-13 2024-12-11 0.570 35,018 +0 0.04% 19,960
2024-12-12 2024-12-10 0.610 35,018 -120,000 0.04% 21,361
2024-10-17 2024-10-15 0.360 155,018 -500,000 0.18% 55,806
2024-09-27 2024-09-25 0.520 655,018 -400,000 0.77% 340,609
2024-09-11 2024-09-09 0.530 1,055,018 +800,000 1.24% 559,160
2023-11-02 2023-10-31 1.770 255,018 -10,000 0.42% 451,382
2023-08-10 2023-08-08 2.550 265,018 -15,000 0.44% 675,796
2023-08-01 2023-07-28 3.050 280,018 -190,000 0.46% 854,055
2023-07-25 2023-07-21 2.800 470,018 -330,000 0.78% 1,316,050
2023-07-21 2023-07-19 2.900 800,018 -200,000 1.32% 2,320,052
2023-07-14 2023-07-12 2.950 1,000,018 +1,000,000 1.65% 2,950,053
2022-04-13 2022-04-11 3.200 18 -1 0.00% 58
2021-03-03 2021-03-01 3.200 19 -3 0.00% 61
2019-09-16 2019-09-12 2.819 22 -1 0.00% 62
2016-06-14 2016-06-10 19.294 23 -1 0.00% 444
2011-05-23 2011-05-19 45.912 24 -1 0.00% 1,102
2011-04-18 2011-04-14 46.867 25 -691 0.00% 1,172
2011-03-16 2011-03-14 43.829 716 +691 0.02% 31,382
2010-05-19 2010-05-17 32.720 25 -1 0.00% 818
2008-04-21 2008-04-17 44.165 26 -1 0.00% 1,148
2007-06-26 2007-06-22 47.216 27 0.00% 1,275

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