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 0.295 0 +0
2025-10-13 2025-10-09 0.315 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.290 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.295 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.295 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.290 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.290 0 +0
2025-09-10 2025-09-08 0.290 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.290 0 +0
2025-09-02 2025-08-29 0.290 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.300 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.315 0 +0
2025-08-26 2025-08-22 0.315 0 +0
2025-08-25 2025-08-21 0.335 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.295 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.305 0 +0
2025-08-14 2025-08-12 0.295 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.255 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.247 0 +0
2025-08-06 2025-08-04 0.255 0 +0
2025-08-05 2025-08-01 0.250 0 +0
2025-08-04 2025-07-31 0.270 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.295 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.260 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.305 0 +0
2025-07-21 2025-07-17 0.285 0 +0
2025-07-18 2025-07-16 0.270 0 +0
2025-07-17 2025-07-15 0.270 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.290 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.405 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.360 0 +0
2025-07-08 2025-07-04 0.395 0 +0
2025-07-07 2025-07-03 0.400 0 +0
2025-07-04 2025-07-02 0.410 0 +0
2025-07-03 2025-06-30 0.420 0 +0
2025-07-02 2025-06-27 0.340 0 +0
2025-06-30 2025-06-26 0.275 0 +0
2025-06-27 2025-06-25 0.350 0 +0
2025-06-26 2025-06-24 0.215 0 +0
2025-06-25 2025-06-23 0.185 0 +0
2025-06-24 2025-06-20 0.168 0 +0
2025-06-23 2025-06-19 0.168 0 +0
2025-06-20 2025-06-18 0.158 0 +0
2025-06-19 2025-06-17 0.140 0 +0
2025-06-18 2025-06-16 0.132 0 +0
2025-06-17 2025-06-13 0.124 0 +0
2025-06-16 2025-06-12 0.124 0 +0
2025-06-13 2025-06-11 0.128 0 +0
2025-06-12 2025-06-10 0.136 0 +0
2025-06-11 2025-06-09 0.155 0 +0
2025-06-10 2025-06-06 0.140 0 +0
2025-06-09 2025-06-05 0.155 0 +0
2025-06-06 2025-06-04 0.160 0 +0
2025-06-05 2025-06-03 0.164 0 +0
2025-06-04 2025-06-02 0.188 0 +0
2025-06-03 2025-05-30 0.188 0 +0
2025-06-02 2025-05-29 0.188 0 +0
2025-05-30 2025-05-28 0.184 0 +0
2025-05-29 2025-05-27 0.180 0 +0
2025-05-28 2025-05-26 0.189 0 +0
2025-05-27 2025-05-23 0.189 0 +0
2025-05-26 2025-05-22 0.188 0 +0
2025-05-23 2025-05-21 0.189 0 +0
2025-05-22 2025-05-20 0.187 0 +0
2025-05-21 2025-05-19 0.175 0 +0
2025-05-20 2025-05-16 0.180 0 +0
2025-05-19 2025-05-15 0.183 0 +0
2025-05-16 2025-05-14 0.176 0 +0
2025-05-15 2025-05-13 0.188 0 +0
2025-05-14 2025-05-12 0.192 0 +0
2025-05-13 2025-05-09 0.182 0 +0
2025-05-12 2025-05-08 0.168 0 +0
2025-05-09 2025-05-07 0.162 0 +0
2025-05-08 2025-05-06 0.159 0 +0
2025-05-07 2025-05-02 0.170 0 +0
2025-05-06 2025-04-30 0.175 0 +0
2025-05-02 2025-04-29 0.169 0 +0
2025-04-30 2025-04-28 0.169 0 +0
2025-04-29 2025-04-25 0.168 0 +0
2025-04-28 2025-04-24 0.168 0 +0
2025-04-25 2025-04-23 0.168 0 +0
2025-04-24 2025-04-22 0.168 0 +0
2025-04-23 2025-04-17 0.174 0 +0
2025-04-22 2025-04-16 0.168 0 +0
2025-04-17 2025-04-15 0.166 0 +0
2025-04-16 2025-04-14 0.165 0 +0
2025-04-15 2025-04-11 0.158 0 +0
2025-04-14 2025-04-10 0.158 0 +0
2025-04-11 2025-04-09 0.158 0 +0
2025-04-10 2025-04-08 0.161 0 +0
2025-04-09 2025-04-07 0.159 0 +0
2025-04-08 2025-04-03 0.170 0 +0
2025-04-07 2025-04-02 0.170 0 +0
2025-04-03 2025-04-01 0.168 0 +0
2025-04-02 2025-03-31 0.168 0 +0
2025-04-01 2025-03-28 0.168 0 +0
2025-03-31 2025-03-27 0.168 0 +0
2025-03-28 2025-03-26 0.168 0 +0
2025-03-27 2025-03-25 0.168 0 +0
2025-03-26 2025-03-24 0.168 0 +0
2025-03-25 2025-03-21 0.158 0 +0
2025-03-24 2025-03-20 0.168 0 +0
2025-03-21 2025-03-19 0.168 0 +0
2025-03-20 2025-03-18 0.168 0 +0
2025-03-19 2025-03-17 0.168 0 +0
2025-03-18 2025-03-14 0.169 0 +0
2025-03-17 2025-03-13 0.169 0 +0
2025-03-14 2025-03-12 0.167 0 +0
2025-03-13 2025-03-11 0.167 0 +0
2025-03-12 2025-03-10 0.167 0 +0
2025-03-11 2025-03-07 0.167 0 +0
2025-03-10 2025-03-06 0.167 0 +0
2025-03-07 2025-03-05 0.167 0 +0
2025-03-06 2025-03-04 0.167 0 +0
2025-03-05 2025-03-03 0.167 0 +0
2025-03-04 2025-02-28 0.144 0 +0
2025-03-03 2025-02-27 0.135 0 +0
2025-02-28 2025-02-26 0.144 0 +0
2025-02-27 2025-02-25 0.147 0 +0
2025-02-26 2025-02-24 0.160 0 +0
2025-02-25 2025-02-21 0.160 0 +0
2025-02-24 2025-02-20 0.160 0 +0
2025-02-21 2025-02-19 0.160 0 +0
2025-02-20 2025-02-18 0.160 0 +0
2025-02-19 2025-02-17 0.160 0 +0
2025-02-18 2025-02-14 0.144 0 +0
2025-02-17 2025-02-13 0.144 0 +0
2025-02-14 2025-02-12 0.144 0 +0
2025-02-13 2025-02-11 0.142 0 +0
2025-02-12 2025-02-10 0.141 0 +0
2025-02-11 2025-02-07 0.144 0 +0
2025-02-10 2025-02-06 0.144 0 +0
2025-02-07 2025-02-05 0.144 0 +0
2025-02-06 2025-02-04 0.144 0 +0
2025-02-05 2025-02-03 0.139 0 +0
2025-02-04 2025-01-28 0.158 0 +0
2025-02-03 2025-01-24 0.158 0 +0
2025-01-27 2025-01-23 0.203 0 +0
2025-01-24 2025-01-22 0.210 0 +0
2025-01-23 2025-01-21 0.217 0 +0
2025-01-22 2025-01-20 0.225 0 +0
2025-01-21 2025-01-17 0.225 0 +0
2025-01-20 2025-01-16 0.225 0 +0
2025-01-17 2025-01-15 0.203 0 +0
2025-01-16 2025-01-14 0.203 0 +0
2025-01-15 2025-01-13 0.203 0 +0
2025-01-14 2025-01-10 0.203 0 +0
2025-01-13 2025-01-09 0.203 0 +0
2025-01-10 2025-01-08 0.203 0 +0
2025-01-09 2025-01-07 0.203 0 +0
2025-01-08 2025-01-06 0.222 0 +0
2025-01-07 2025-01-03 0.222 0 +0
2025-01-06 2025-01-02 0.222 0 +0
2025-01-03 2024-12-31 0.222 0 +0
2025-01-02 2024-12-27 0.222 0 +0
2024-12-30 2024-12-24 0.222 0 +0
2024-12-27 2024-12-20 0.222 0 +0
2024-12-23 2024-12-19 0.222 0 +0
2024-12-20 2024-12-18 0.226 0 +0
2024-12-19 2024-12-17 0.231 0 +0
2024-12-18 2024-12-16 0.231 0 +0
2024-12-17 2024-12-13 0.231 0 +0
2024-12-16 2024-12-12 0.231 0 +0
2024-12-13 2024-12-11 0.245 0 +0
2024-12-12 2024-12-10 0.248 0 +0
2024-12-11 2024-12-09 0.226 0 +0
2024-12-10 2024-12-06 0.226 0 +0
2024-12-09 2024-12-05 0.214 0 +0
2024-12-06 2024-12-04 0.214 0 +0
2024-12-05 2024-12-03 0.214 0 +0
2024-12-04 2024-12-02 0.214 0 +0
2024-12-03 2024-11-29 0.214 0 +0
2024-12-02 2024-11-28 0.214 0 +0
2024-11-29 2024-11-27 0.214 0 +0
2024-11-28 2024-11-26 0.217 0 +0
2024-11-27 2024-11-25 0.217 0 +0
2024-11-26 2024-11-22 0.217 0 +0
2024-11-25 2024-11-21 0.219 0 +0
2024-11-22 2024-11-20 0.226 0 +0
2024-11-21 2024-11-19 0.226 0 +0
2024-11-20 2024-11-18 0.226 0 +0
2024-11-19 2024-11-15 0.229 0 +0
2024-11-18 2024-11-14 0.231 0 +0
2024-11-15 2024-11-13 0.230 0 +0
2024-11-14 2024-11-12 0.230 0 +0
2024-11-13 2024-11-11 0.230 0 +0
2024-11-12 2024-11-08 0.230 0 +0
2024-11-11 2024-11-07 0.230 0 +0
2024-11-08 2024-11-06 0.230 0 +0
2024-11-07 2024-11-05 0.230 0 +0
2024-11-06 2024-11-04 0.230 0 +0
2024-11-05 2024-11-01 0.230 0 +0
2024-11-04 2024-10-31 0.231 0 +0
2024-11-01 2024-10-30 0.231 0 +0
2024-10-31 2024-10-29 0.236 0 +0
2024-10-30 2024-10-28 0.236 0 +0
2024-10-29 2024-10-25 0.236 0 +0
2024-10-28 2024-10-24 0.236 0 +0
2024-10-25 2024-10-23 0.239 0 +0
2024-10-24 2024-10-22 0.254 0 +0
2024-10-23 2024-10-21 0.260 0 +0
2024-10-22 2024-10-18 0.267 0 +0
2024-10-21 2024-10-17 0.267 0 +0
2024-10-18 2024-10-16 0.267 0 +0
2024-10-17 2024-10-15 0.267 0 +0
2024-10-16 2024-10-14 0.267 0 +0
2024-10-15 2024-10-10 0.267 0 +0
2024-10-14 2024-10-09 0.267 0 +0
2024-10-10 2024-10-08 0.267 0 +0
2024-10-09 2024-10-07 0.267 0 +0
2024-10-08 2024-10-04 0.261 0 +0
2024-10-07 2024-10-03 0.282 0 +0
2024-10-04 2024-10-02 0.282 0 +0
2024-10-03 2024-09-30 0.350 0 +0
2024-10-02 2024-09-27 0.133 0 +0
2024-09-30 2024-09-26 0.133 0 +0
2024-09-27 2024-09-25 0.133 0 +0
2024-09-26 2024-09-24 0.133 0 +0
2024-09-25 2024-09-23 0.133 0 +0
2024-09-24 2024-09-20 0.133 0 +0
2024-09-23 2024-09-19 0.133 0 +0
2024-09-20 2024-09-17 0.133 0 +0
2024-09-19 2024-09-16 0.133 0 +0
2024-09-17 2024-09-13 0.133 0 +0
2024-09-16 2024-09-12 0.133 0 +0
2024-09-13 2024-09-11 0.150 0 +0
2024-09-12 2024-09-10 0.150 0 +0
2024-09-11 2024-09-09 0.150 0 +0
2024-09-10 2024-09-05 0.150 0 +0
2024-09-09 2024-09-04 0.150 0 +0
2024-09-05 2024-09-03 0.158 0 +0
2024-09-04 2024-09-02 0.181 0 +0
2024-09-03 2024-08-30 0.181 0 +0
2024-09-02 2024-08-29 0.181 0 +0
2024-08-30 2024-08-28 0.181 0 +0
2024-08-29 2024-08-27 0.181 0 +0
2024-08-28 2024-08-26 0.181 0 +0
2024-08-27 2024-08-23 0.181 0 +0
2024-08-26 2024-08-22 0.175 0 +0
2024-08-23 2024-08-21 0.175 0 +0
2024-08-22 2024-08-20 0.175 0 +0
2024-08-21 2024-08-19 0.175 0 +0
2024-08-20 2024-08-16 0.175 0 +0
2024-08-19 2024-08-15 0.175 0 +0
2024-08-16 2024-08-14 0.197 0 +0
2024-08-15 2024-08-13 0.197 0 +0
2024-08-14 2024-08-12 0.197 0 +0
2024-08-13 2024-08-09 0.197 0 +0
2024-08-12 2024-08-08 0.197 0 +0
2024-08-09 2024-08-07 0.197 0 +0
2024-08-08 2024-08-06 0.197 0 +0
2024-08-07 2024-08-05 0.197 0 +0
2024-08-06 2024-08-02 0.197 0 +0
2024-08-05 2024-08-01 0.197 0 +0
2024-08-02 2024-07-31 0.203 0 +0
2024-08-01 2024-07-30 0.225 0 +0
2024-07-31 2024-07-29 0.225 0 +0
2024-07-30 2024-07-26 0.225 0 +0
2024-07-29 2024-07-25 0.225 0 +0
2024-07-26 2024-07-24 0.225 0 +0
2024-07-25 2024-07-23 0.225 0 +0
2024-07-24 2024-07-22 0.225 0 +0
2024-07-23 2024-07-19 0.225 0 +0
2024-07-22 2024-07-18 0.225 0 +0
2024-07-19 2024-07-17 0.225 0 +0
2024-07-18 2024-07-16 0.225 0 +0
2024-07-17 2024-07-15 0.225 0 +0
2024-07-16 2024-07-12 0.225 0 +0
2024-07-15 2024-07-11 0.225 0 +0
2024-07-12 2024-07-10 0.226 0 +0
2024-07-11 2024-07-09 0.226 0 +0
2024-07-10 2024-07-08 0.226 0 +0
2024-07-09 2024-07-05 0.226 0 +0
2024-07-08 2024-07-04 0.226 0 +0
2024-07-05 2024-07-03 0.226 0 +0
2024-07-04 2024-07-02 0.226 0 +0
2024-07-03 2024-06-28 0.214 0 +0
2024-07-02 2024-06-27 0.214 0 +0
2024-06-28 2024-06-26 0.214 0 +0
2024-06-27 2024-06-25 0.214 0 +0
2024-06-26 2024-06-24 0.214 0 +0
2024-06-25 2024-06-21 0.214 0 +0
2024-06-24 2024-06-20 0.214 0 +0
2024-06-21 2024-06-19 0.237 0 +0
2024-06-20 2024-06-18 0.237 0 +0
2024-06-19 2024-06-17 0.237 0 +0
2024-06-18 2024-06-14 0.255 0 +0
2024-06-17 2024-06-13 0.255 0 +0
2024-06-14 2024-06-12 0.255 0 +0
2024-06-13 2024-06-11 0.255 0 +0
2024-06-12 2024-06-07 0.264 0 -443
2022-09-13 2022-09-08 2.121 443 -13,294 0.00% 940
2020-05-04 2020-04-28 0.213 13,737 -3,753 0.00% 2,922
2019-12-17 2019-12-13 0.266 17,490 -33,851 0.00% 4,650
2019-12-16 2019-12-12 0.284 51,341 +564 0.01% 14,560
2018-06-06 2018-06-04 0.354 50,777 +33,851 0.01% 18,000
2016-05-09 2016-05-05 2.340 16,926 -16,925 0.00% 39,601
2016-02-02 2016-01-29 1.772 33,851 -56,419 0.01% 59,999
2016-01-22 2016-01-20 1.684 90,270 +56,419 0.03% 152,000
2016-01-04 2015-12-29 2.322 33,851 -78,987 0.01% 78,599
2015-12-29 2015-12-24 2.074 112,838 +28,210 0.03% 234,000
2015-12-28 2015-12-22 2.056 84,628 +78,986 0.14% 173,999
2015-11-24 2015-11-20 2.187 5,642 -4,831 0.01% 12,336
2015-07-09 2015-07-07 4.717 10,473 +5,236 0.01% 49,398
2015-06-12 2015-06-10 10.121 5,237 -733 0.00% 53,003
2015-05-22 2015-05-20 11.840 5,970 -2,409 0.01% 70,682
2015-05-05 2015-04-30 16.041 8,379 -2,618 0.01% 134,405
2015-05-04 2015-04-29 15.086 10,997 +5,760 0.01% 165,900
2015-04-23 2015-04-21 12.412 5,237 -5,236 0.01% 65,004
2015-04-21 2015-04-17 12.221 10,473 +5,236 0.01% 127,996
2015-04-20 2015-04-16 11.267 5,237 -5,236 0.01% 59,004
2015-04-17 2015-04-15 10.694 10,473 +5,236 0.01% 111,996
2015-04-16 2015-04-14 12.603 5,237 -5,236 0.01% 66,004
2015-04-15 2015-04-13 8.975 10,473 +5,236 0.01% 93,997
2015-04-14 2015-04-10 9.262 5,237 -10,473 0.01% 48,503
2015-04-13 2015-04-09 8.784 15,710 -10,473 0.02% 138,000
2015-04-09 2015-04-02 9.453 26,183 +20,946 0.03% 247,497
2015-04-01 2015-03-30 9.357 5,237 -3,142 0.01% 49,003
2015-03-30 2015-03-26 8.402 8,379 +3,142 0.01% 70,403
2015-03-13 2015-03-11 7.447 5,237 -10,473 0.01% 39,002
2015-03-05 2015-03-03 6.588 15,710 +10,473 0.02% 103,500
2015-01-02 2014-12-29 6.684 5,237 -10,473 0.01% 35,002
2014-12-30 2014-12-24 6.302 15,710 +10,473 0.02% 99,000
2014-11-06 2014-11-04 14.513 5,237 -15,710 0.01% 76,005
2014-11-04 2014-10-31 12.603 20,947 +15,710 0.02% 264,004
2014-10-17 2014-10-15 21.388 5,237 -78,550 0.01% 112,007
2014-10-15 2014-10-13 23.488 83,787 -52,890 0.09% 1,968,005
2014-10-06 2014-09-30 14.704 136,677 +10,473 0.15% 2,009,698
2014-10-03 2014-09-29 15.468 126,204 +31,420 0.14% 1,952,103
2014-09-30 2014-09-26 16.423 94,784 +36,657 0.10% 1,556,604
2014-09-26 2014-09-24 16.232 58,127 -52,367 0.06% 943,499
2014-09-24 2014-09-22 13.558 110,494 -52,367 0.12% 1,498,103
2014-09-23 2014-09-19 11.267 162,861 +51,844 0.18% 1,834,905
2014-09-22 2014-09-18 9.548 111,017 -524 0.12% 1,059,996
2014-09-18 2014-09-16 7.257 111,541 +52,367 0.12% 809,399
2014-09-05 2014-09-03 8.975 59,174 +53,937 0.06% 531,096
2007-06-26 2007-06-22 5,237 0.01%

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