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 0.068 9,131 +0 0.00% 621
2025-10-13 2025-10-09 0.068 9,131 +0 0.00% 621
2025-10-10 2025-10-08 0.068 9,131 +0 0.00% 621
2025-10-09 2025-10-06 0.065 9,131 +0 0.00% 594
2025-10-08 2025-10-03 0.066 9,131 +0 0.00% 603
2025-10-06 2025-10-02 0.066 9,131 +0 0.00% 603
2025-10-03 2025-09-30 0.066 9,131 +0 0.00% 603
2025-10-02 2025-09-29 0.067 9,131 +0 0.00% 612
2025-09-30 2025-09-26 0.065 9,131 +0 0.00% 594
2025-09-29 2025-09-25 0.067 9,131 +0 0.00% 612
2025-09-26 2025-09-24 0.061 9,131 +0 0.00% 557
2025-09-25 2025-09-23 0.064 9,131 +0 0.00% 584
2025-09-24 2025-09-22 0.064 9,131 +0 0.00% 584
2025-09-23 2025-09-19 0.064 9,131 +0 0.00% 584
2025-09-22 2025-09-18 0.063 9,131 +0 0.00% 575
2025-09-19 2025-09-17 0.063 9,131 +0 0.00% 575
2025-09-18 2025-09-16 0.061 9,131 +0 0.00% 557
2025-09-17 2025-09-15 0.061 9,131 +0 0.00% 557
2025-09-16 2025-09-12 0.061 9,131 +0 0.00% 557
2025-09-15 2025-09-11 0.065 9,131 +0 0.00% 594
2025-09-12 2025-09-10 0.065 9,131 +0 0.00% 594
2025-09-11 2025-09-09 0.065 9,131 +0 0.00% 594
2025-09-10 2025-09-08 0.069 9,131 +0 0.00% 630
2025-09-09 2025-09-05 0.064 9,131 +0 0.00% 584
2025-09-08 2025-09-04 0.065 9,131 +0 0.00% 594
2025-09-05 2025-09-03 0.061 9,131 +0 0.00% 557
2025-09-04 2025-09-02 0.062 9,131 +0 0.00% 566
2025-09-03 2025-09-01 0.067 9,131 +0 0.00% 612
2025-09-02 2025-08-29 0.062 9,131 +0 0.00% 566
2025-09-01 2025-08-28 0.063 9,131 +0 0.00% 575
2025-08-29 2025-08-27 0.068 9,131 +0 0.00% 621
2025-08-28 2025-08-26 0.061 9,131 +0 0.00% 557
2025-08-27 2025-08-25 0.059 9,131 +0 0.00% 539
2025-08-26 2025-08-22 0.061 9,131 +0 0.00% 557
2025-08-25 2025-08-21 0.061 9,131 +0 0.00% 557
2025-08-22 2025-08-20 0.064 9,131 +0 0.00% 584
2025-08-21 2025-08-19 0.064 9,131 +0 0.00% 584
2025-08-20 2025-08-18 0.062 9,131 +0 0.00% 566
2025-08-19 2025-08-15 0.060 9,131 +0 0.00% 548
2025-08-18 2025-08-14 0.060 9,131 +0 0.00% 548
2025-08-15 2025-08-13 0.060 9,131 +0 0.00% 548
2025-08-14 2025-08-12 0.060 9,131 +0 0.00% 548
2025-08-13 2025-08-11 0.060 9,131 +0 0.00% 548
2025-08-12 2025-08-08 0.060 9,131 +0 0.00% 548
2025-08-11 2025-08-07 0.060 9,131 +0 0.00% 548
2025-08-08 2025-08-06 0.060 9,131 +0 0.00% 548
2025-08-07 2025-08-05 0.065 9,131 +0 0.00% 594
2025-08-06 2025-08-04 0.063 9,131 +0 0.00% 575
2025-08-05 2025-08-01 0.064 9,131 +0 0.00% 584
2025-08-04 2025-07-31 0.061 9,131 +0 0.00% 557
2025-08-01 2025-07-30 0.061 9,131 +0 0.00% 557
2025-07-31 2025-07-29 0.061 9,131 +0 0.00% 557
2025-07-30 2025-07-28 0.061 9,131 +0 0.00% 557
2025-07-29 2025-07-25 0.061 9,131 +0 0.00% 557
2025-07-28 2025-07-24 0.061 9,131 +0 0.00% 557
2025-07-25 2025-07-23 0.061 9,131 +0 0.00% 557
2025-07-24 2025-07-22 0.061 9,131 +0 0.00% 557
2025-07-23 2025-07-21 0.061 9,131 +0 0.00% 557
2025-07-22 2025-07-18 0.061 9,131 +0 0.00% 557
2025-07-21 2025-07-17 0.062 9,131 +0 0.00% 566
2025-07-18 2025-07-16 0.062 9,131 +0 0.00% 566
2025-07-17 2025-07-15 0.060 9,131 +0 0.00% 548
2025-07-16 2025-07-14 0.057 9,131 +0 0.00% 520
2025-07-15 2025-07-11 0.057 9,131 +0 0.00% 520
2025-07-14 2025-07-10 0.060 9,131 +0 0.00% 548
2025-07-11 2025-07-09 0.064 9,131 +0 0.00% 584
2025-07-10 2025-07-08 0.064 9,131 +0 0.00% 584
2025-07-09 2025-07-07 0.060 9,131 +0 0.00% 548
2025-07-08 2025-07-04 0.060 9,131 +0 0.00% 548
2025-07-07 2025-07-03 0.060 9,131 +0 0.00% 548
2025-07-04 2025-07-02 0.062 9,131 +0 0.00% 566
2025-07-03 2025-06-30 0.064 9,131 +0 0.00% 584
2025-07-02 2025-06-27 0.065 9,131 +0 0.00% 594
2025-06-30 2025-06-26 0.058 9,131 +0 0.00% 530
2025-06-27 2025-06-25 0.058 9,131 +0 0.00% 530
2025-06-26 2025-06-24 0.055 9,131 +0 0.00% 502
2025-06-25 2025-06-23 0.055 9,131 +0 0.00% 502
2025-06-24 2025-06-20 0.056 9,131 +0 0.00% 511
2025-06-23 2025-06-19 0.056 9,131 +0 0.00% 511
2025-06-20 2025-06-18 0.056 9,131 +0 0.00% 511
2025-06-19 2025-06-17 0.056 9,131 +0 0.00% 511
2025-06-18 2025-06-16 0.059 9,131 +0 0.00% 539
2025-06-17 2025-06-13 0.059 9,131 +0 0.00% 539
2025-06-16 2025-06-12 0.059 9,131 +0 0.00% 539
2025-06-13 2025-06-11 0.059 9,131 +0 0.00% 539
2025-06-12 2025-06-10 0.060 9,131 +0 0.00% 548
2025-06-11 2025-06-09 0.058 9,131 +0 0.00% 530
2025-06-10 2025-06-06 0.058 9,131 +0 0.00% 530
2025-06-09 2025-06-05 0.058 9,131 +0 0.00% 530
2025-06-06 2025-06-04 0.058 9,131 +0 0.00% 530
2025-06-05 2025-06-03 0.057 9,131 +0 0.00% 520
2025-06-04 2025-06-02 0.059 9,131 +0 0.00% 539
2025-06-03 2025-05-30 0.059 9,131 +0 0.00% 539
2025-06-02 2025-05-29 0.059 9,131 +0 0.00% 539
2025-05-30 2025-05-28 0.059 9,131 +0 0.00% 539
2025-05-29 2025-05-27 0.062 9,131 +0 0.00% 566
2025-05-28 2025-05-26 0.061 9,131 +0 0.00% 557
2025-05-27 2025-05-23 0.060 9,131 +0 0.00% 548
2025-05-26 2025-05-22 0.060 9,131 +0 0.00% 548
2025-05-23 2025-05-21 0.060 9,131 +0 0.00% 548
2025-05-22 2025-05-20 0.053 9,131 +0 0.00% 484
2025-05-21 2025-05-19 0.056 9,131 +0 0.00% 511
2025-05-20 2025-05-16 0.056 9,131 +0 0.00% 511
2025-05-19 2025-05-15 0.061 9,131 +0 0.00% 557
2025-05-16 2025-05-14 0.062 9,131 +0 0.00% 566
2025-05-15 2025-05-13 0.059 9,131 +0 0.00% 539
2025-05-14 2025-05-12 0.058 9,131 +0 0.00% 530
2025-05-13 2025-05-09 0.055 9,131 +0 0.00% 502
2025-05-12 2025-05-08 0.058 9,131 +0 0.00% 530
2025-05-09 2025-05-07 0.058 9,131 +0 0.00% 530
2025-05-08 2025-05-06 0.059 9,131 +0 0.00% 539
2025-05-07 2025-05-02 0.059 9,131 +0 0.00% 539
2025-05-06 2025-04-30 0.059 9,131 +0 0.00% 539
2025-05-02 2025-04-29 0.059 9,131 +0 0.00% 539
2025-04-30 2025-04-28 0.059 9,131 +0 0.00% 539
2025-04-29 2025-04-25 0.059 9,131 +0 0.00% 539
2025-04-28 2025-04-24 0.058 9,131 +0 0.00% 530
2025-04-25 2025-04-23 0.058 9,131 +0 0.00% 530
2025-04-24 2025-04-22 0.058 9,131 +0 0.00% 530
2025-04-23 2025-04-17 0.058 9,131 +0 0.00% 530
2025-04-22 2025-04-16 0.058 9,131 +0 0.00% 530
2025-04-17 2025-04-15 0.056 9,131 +0 0.00% 511
2025-04-16 2025-04-14 0.058 9,131 +0 0.00% 530
2025-04-15 2025-04-11 0.058 9,131 +0 0.00% 530
2025-04-14 2025-04-10 0.060 9,131 +0 0.00% 548
2025-04-11 2025-04-09 0.058 9,131 +0 0.00% 530
2025-04-10 2025-04-08 0.059 9,131 +0 0.00% 539
2025-04-09 2025-04-07 0.059 9,131 +0 0.00% 539
2025-04-08 2025-04-03 0.059 9,131 +0 0.00% 539
2025-04-07 2025-04-02 0.059 9,131 +0 0.00% 539
2025-04-03 2025-04-01 0.059 9,131 +0 0.00% 539
2025-04-02 2025-03-31 0.055 9,131 +0 0.00% 502
2025-04-01 2025-03-28 0.057 9,131 +0 0.00% 520
2025-03-31 2025-03-27 0.057 9,131 +0 0.00% 520
2025-03-28 2025-03-26 0.058 9,131 +0 0.00% 530
2025-03-27 2025-03-25 0.058 9,131 +0 0.00% 530
2025-03-26 2025-03-24 0.059 9,131 +0 0.00% 539
2025-03-25 2025-03-21 0.056 9,131 +0 0.00% 511
2025-03-24 2025-03-20 0.058 9,131 +0 0.00% 530
2025-03-21 2025-03-19 0.059 9,131 +0 0.00% 539
2025-03-20 2025-03-18 0.056 9,131 +0 0.00% 511
2025-03-19 2025-03-17 0.060 9,131 +0 0.00% 548
2025-03-18 2025-03-14 0.058 9,131 +0 0.00% 530
2025-03-17 2025-03-13 0.059 9,131 +0 0.00% 539
2025-03-14 2025-03-12 0.058 9,131 +0 0.00% 530
2025-03-13 2025-03-11 0.062 9,131 +0 0.00% 566
2025-03-12 2025-03-10 0.057 9,131 +0 0.00% 520
2025-03-11 2025-03-07 0.059 9,131 +0 0.00% 539
2025-03-10 2025-03-06 0.059 9,131 +0 0.00% 539
2025-03-07 2025-03-05 0.061 9,131 +0 0.00% 557
2025-03-06 2025-03-04 0.061 9,131 +0 0.00% 557
2025-03-05 2025-03-03 0.061 9,131 +0 0.00% 557
2025-03-04 2025-02-28 0.060 9,131 +0 0.00% 548
2025-03-03 2025-02-27 0.058 9,131 +0 0.00% 530
2025-02-28 2025-02-26 0.057 9,131 +0 0.00% 520
2025-02-27 2025-02-25 0.062 9,131 +0 0.00% 566
2025-02-26 2025-02-24 0.062 9,131 +0 0.00% 566
2025-02-25 2025-02-21 0.060 9,131 +0 0.00% 548
2025-02-24 2025-02-20 0.064 9,131 +0 0.00% 584
2025-02-21 2025-02-19 0.060 9,131 +0 0.00% 548
2025-02-20 2025-02-18 0.060 9,131 +0 0.00% 548
2025-02-19 2025-02-17 0.056 9,131 +0 0.00% 511
2025-02-18 2025-02-14 0.060 9,131 +0 0.00% 548
2025-02-17 2025-02-13 0.060 9,131 +0 0.00% 548
2025-02-14 2025-02-12 0.060 9,131 +0 0.00% 548
2025-02-13 2025-02-11 0.060 9,131 +0 0.00% 548
2025-02-12 2025-02-10 0.062 9,131 +0 0.00% 566
2025-02-11 2025-02-07 0.056 9,131 +0 0.00% 511
2025-02-10 2025-02-06 0.056 9,131 +0 0.00% 511
2025-02-07 2025-02-05 0.063 9,131 +0 0.00% 575
2025-02-06 2025-02-04 0.063 9,131 +0 0.00% 575
2025-02-05 2025-02-03 0.063 9,131 +0 0.00% 575
2025-02-04 2025-01-28 0.063 9,131 +0 0.00% 575
2025-02-03 2025-01-24 0.063 9,131 +0 0.00% 575
2025-01-27 2025-01-23 0.063 9,131 +0 0.00% 575
2025-01-24 2025-01-22 0.063 9,131 +0 0.00% 575
2025-01-23 2025-01-21 0.060 9,131 +0 0.00% 548
2025-01-22 2025-01-20 0.062 9,131 +0 0.00% 566
2025-01-21 2025-01-17 0.063 9,131 +0 0.00% 575
2025-01-20 2025-01-16 0.060 9,131 +0 0.00% 548
2025-01-17 2025-01-15 0.060 9,131 +0 0.00% 548
2025-01-16 2025-01-14 0.060 9,131 +0 0.00% 548
2025-01-15 2025-01-13 0.070 9,131 +0 0.00% 639
2025-01-14 2025-01-10 0.070 9,131 +0 0.00% 639
2025-01-13 2025-01-09 0.070 9,131 +0 0.00% 639
2025-01-10 2025-01-08 0.070 9,131 +0 0.00% 639
2025-01-09 2025-01-07 0.070 9,131 +0 0.00% 639
2025-01-08 2025-01-06 0.070 9,131 +0 0.00% 639
2025-01-07 2025-01-03 0.068 9,131 +0 0.00% 621
2025-01-06 2025-01-02 0.068 9,131 +0 0.00% 621
2025-01-03 2024-12-31 0.070 9,131 +0 0.00% 639
2025-01-02 2024-12-27 0.068 9,131 +0 0.00% 621
2024-12-30 2024-12-24 0.068 9,131 +0 0.00% 621
2024-12-27 2024-12-20 0.070 9,131 +0 0.00% 639
2024-12-23 2024-12-19 0.072 9,131 +0 0.00% 657
2024-12-20 2024-12-18 0.069 9,131 +0 0.00% 630
2024-12-19 2024-12-17 0.072 9,131 +0 0.00% 657
2024-12-18 2024-12-16 0.069 9,131 +0 0.00% 630
2024-12-17 2024-12-13 0.075 9,131 +0 0.00% 685
2024-12-16 2024-12-12 0.075 9,131 +0 0.00% 685
2024-12-13 2024-12-11 0.075 9,131 +0 0.00% 685
2024-12-12 2024-12-10 0.075 9,131 +0 0.00% 685
2024-12-11 2024-12-09 0.076 9,131 +0 0.00% 694
2024-12-10 2024-12-06 0.076 9,131 +0 0.00% 694
2024-12-09 2024-12-05 0.076 9,131 +0 0.00% 694
2024-12-06 2024-12-04 0.070 9,131 +0 0.00% 639
2024-12-05 2024-12-03 0.077 9,131 +0 0.00% 703
2024-12-04 2024-12-02 0.078 9,131 +0 0.00% 712
2024-12-03 2024-11-29 0.079 9,131 +0 0.00% 721
2024-12-02 2024-11-28 0.075 9,131 +0 0.00% 685
2024-11-29 2024-11-27 0.075 9,131 +0 0.00% 685
2024-11-28 2024-11-26 0.070 9,131 +0 0.00% 639
2024-11-27 2024-11-25 0.076 9,131 +0 0.00% 694
2024-11-26 2024-11-22 0.076 9,131 +0 0.00% 694
2024-11-25 2024-11-21 0.076 9,131 +0 0.00% 694
2024-11-22 2024-11-20 0.076 9,131 +0 0.00% 694
2024-11-21 2024-11-19 0.076 9,131 +0 0.00% 694
2024-11-20 2024-11-18 0.077 9,131 +0 0.00% 703
2024-11-19 2024-11-15 0.077 9,131 +0 0.00% 703
2024-11-18 2024-11-14 0.079 9,131 +0 0.00% 721
2024-11-15 2024-11-13 0.080 9,131 +0 0.00% 730
2024-11-14 2024-11-12 0.080 9,131 +0 0.00% 730
2024-11-13 2024-11-11 0.077 9,131 +0 0.00% 703
2024-11-12 2024-11-08 0.081 9,131 +0 0.00% 740
2024-11-11 2024-11-07 0.082 9,131 +0 0.00% 749
2024-11-08 2024-11-06 0.080 9,131 +0 0.00% 730
2024-11-07 2024-11-05 0.080 9,131 +0 0.00% 730
2024-11-06 2024-11-04 0.085 9,131 +0 0.00% 776
2024-11-05 2024-11-01 0.084 9,131 +0 0.00% 767
2024-11-04 2024-10-31 0.084 9,131 +0 0.00% 767
2024-11-01 2024-10-30 0.087 9,131 +0 0.00% 794
2024-10-31 2024-10-29 0.092 9,131 +0 0.00% 840
2024-10-30 2024-10-28 0.095 9,131 +0 0.00% 867
2024-10-29 2024-10-25 0.088 9,131 +0 0.00% 804
2024-10-28 2024-10-24 0.092 9,131 +0 0.00% 840
2024-10-25 2024-10-23 0.090 9,131 +0 0.00% 822
2024-10-24 2024-10-22 0.095 9,131 +0 0.00% 867
2024-10-23 2024-10-21 0.098 9,131 +0 0.00% 895
2024-10-22 2024-10-18 0.100 9,131 +0 0.00% 913
2024-10-21 2024-10-17 0.080 9,131 +0 0.00% 730
2024-10-18 2024-10-16 0.090 9,131 +0 0.00% 822
2024-10-17 2024-10-15 0.091 9,131 +0 0.00% 831
2024-10-16 2024-10-14 0.091 9,131 +0 0.00% 831
2024-10-15 2024-10-10 0.092 9,131 +0 0.00% 840
2024-10-14 2024-10-09 0.090 9,131 +0 0.00% 822
2024-10-10 2024-10-08 0.090 9,131 +0 0.00% 822
2024-10-09 2024-10-07 0.094 9,131 +0 0.00% 858
2024-10-08 2024-10-04 0.096 9,131 +0 0.00% 877
2024-10-07 2024-10-03 0.100 9,131 +0 0.00% 913
2024-10-04 2024-10-02 0.102 9,131 +0 0.00% 931
2024-10-03 2024-09-30 0.091 9,131 +0 0.00% 831
2024-10-02 2024-09-27 0.091 9,131 -2,750 0.00% 831
2023-05-23 2023-05-19 0.127 11,881 +2,750 0.00% 1,509
2022-11-17 2022-11-15 0.083 9,131 -100,000 0.00% 758
2018-06-08 2018-06-06 0.485 109,131 +9,131 0.00% 52,929
2018-02-21 2018-02-15 0.470 100,000 +100,000 0.00% 47,000
2016-12-07 2016-12-05 0.590 0 -40,000
2016-12-06 2016-12-02 0.560 40,000 +40,000 0.00% 22,400
2015-12-09 2015-12-07 0.500 0 -600,000
2015-12-08 2015-12-04 0.540 600,000 +600,000 0.02% 324,000
2015-02-16 2015-02-12 0.280 0 -50,000
2014-12-02 2014-11-28 0.295 50,000 +50,000 0.00% 14,750
2009-12-14 2009-12-10 0.260 0 -25,000
2009-11-30 2009-11-26 0.248 25,000 +1,522 0.00% 6,203
2007-06-26 2007-06-22 0.681 23,478 0.00% 16,000

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