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 4.900 6,133 +0 0.00% 30,052
2025-10-13 2025-10-09 4.920 6,133 +0 0.00% 30,174
2025-10-10 2025-10-08 4.860 6,133 +0 0.00% 29,806
2025-10-09 2025-10-06 4.900 6,133 +0 0.00% 30,052
2025-10-08 2025-10-03 4.950 6,133 +0 0.00% 30,358
2025-10-06 2025-10-02 4.980 6,133 +0 0.00% 30,542
2025-10-03 2025-09-30 5.040 6,133 +0 0.00% 30,910
2025-10-02 2025-09-29 4.950 6,133 +0 0.00% 30,358
2025-09-30 2025-09-26 4.920 6,133 +0 0.00% 30,174
2025-09-29 2025-09-25 4.890 6,133 +0 0.00% 29,990
2025-09-26 2025-09-24 4.950 6,133 +0 0.00% 30,358
2025-09-25 2025-09-23 4.980 6,133 +0 0.00% 30,542
2025-09-24 2025-09-22 5.000 6,133 +0 0.00% 30,665
2025-09-23 2025-09-19 5.100 6,133 +0 0.00% 31,278
2025-09-22 2025-09-18 5.252 6,133 +0 0.00% 32,210
2025-09-19 2025-09-17 5.344 6,133 +119 0.00% 32,773
2025-09-18 2025-09-16 5.272 6,014 +0 0.00% 31,708
2025-09-17 2025-09-15 5.303 6,014 +0 0.00% 31,892
2025-09-16 2025-09-12 5.395 6,014 +0 0.00% 32,444
2025-09-15 2025-09-11 5.446 6,014 +0 0.00% 32,751
2025-09-12 2025-09-10 5.395 6,014 +0 0.00% 32,444
2025-09-11 2025-09-09 5.385 6,014 +0 0.00% 32,383
2025-09-10 2025-09-08 5.344 6,014 +0 0.00% 32,137
2025-09-09 2025-09-05 5.283 6,014 +0 0.00% 31,769
2025-09-08 2025-09-04 5.262 6,014 +0 0.00% 31,647
2025-09-05 2025-09-03 5.303 6,014 +0 0.00% 31,892
2025-09-04 2025-09-02 5.395 6,014 +0 0.00% 32,444
2025-09-03 2025-09-01 5.446 6,014 +0 0.00% 32,751
2025-09-02 2025-08-29 5.446 6,014 +0 0.00% 32,751
2025-09-01 2025-08-28 5.446 6,014 +0 0.00% 32,751
2025-08-29 2025-08-27 5.436 6,014 +0 0.00% 32,689
2025-08-28 2025-08-26 5.650 6,014 +0 0.00% 33,977
2025-08-27 2025-08-25 5.966 6,014 +0 0.00% 35,879
2025-08-26 2025-08-22 5.833 6,014 +0 0.00% 35,081
2025-08-25 2025-08-21 5.935 6,014 +0 0.00% 35,695
2025-08-22 2025-08-20 5.823 6,014 +0 0.00% 35,020
2025-08-21 2025-08-19 5.986 6,014 +0 0.00% 36,001
2025-08-20 2025-08-18 5.864 6,014 +0 0.00% 35,265
2025-08-19 2025-08-15 5.864 6,014 +0 0.00% 35,265
2025-08-18 2025-08-14 5.843 6,014 +0 0.00% 35,143
2025-08-15 2025-08-13 5.772 6,014 +0 0.00% 34,713
2025-08-14 2025-08-12 5.731 6,014 +0 0.00% 34,468
2025-08-13 2025-08-11 5.599 6,014 +0 0.00% 33,671
2025-08-12 2025-08-08 5.568 6,014 +0 0.00% 33,487
2025-08-11 2025-08-07 5.609 6,014 +0 0.00% 33,732
2025-08-08 2025-08-06 5.558 6,014 +0 0.00% 33,425
2025-08-07 2025-08-05 5.548 6,014 +0 0.00% 33,364
2025-08-06 2025-08-04 5.548 6,014 +0 0.00% 33,364
2025-08-05 2025-08-01 5.507 6,014 +0 0.00% 33,119
2025-08-04 2025-07-31 5.507 6,014 +0 0.00% 33,119
2025-08-01 2025-07-30 5.741 6,014 +0 0.00% 34,529
2025-07-31 2025-07-29 5.731 6,014 +0 0.00% 34,468
2025-07-30 2025-07-28 5.803 6,014 +0 0.00% 34,897
2025-07-29 2025-07-25 5.803 6,014 +0 0.00% 34,897
2025-07-28 2025-07-24 5.864 6,014 +0 0.00% 35,265
2025-07-25 2025-07-23 5.792 6,014 +0 0.00% 34,836
2025-07-24 2025-07-22 5.752 6,014 +0 0.00% 34,591
2025-07-23 2025-07-21 5.680 6,014 +0 0.00% 34,161
2025-07-22 2025-07-18 5.660 6,014 +0 0.00% 34,039
2025-07-21 2025-07-17 5.527 6,014 +0 0.00% 33,241
2025-07-18 2025-07-16 5.558 6,014 +0 0.00% 33,425
2025-07-17 2025-07-15 5.619 6,014 +0 0.00% 33,793
2025-07-16 2025-07-14 5.650 6,014 +0 0.00% 33,977
2025-07-15 2025-07-11 5.619 6,014 +0 0.00% 33,793
2025-07-14 2025-07-10 5.680 6,014 +0 0.00% 34,161
2025-07-11 2025-07-09 5.487 6,014 +0 0.00% 32,996
2025-07-10 2025-07-08 5.507 6,014 +0 0.00% 33,119
2025-07-09 2025-07-07 5.578 6,014 +0 0.00% 33,548
2025-07-08 2025-07-04 5.609 6,014 +0 0.00% 33,732
2025-07-07 2025-07-03 5.589 6,014 +0 0.00% 33,609
2025-07-04 2025-07-02 5.578 6,014 +0 0.00% 33,548
2025-07-03 2025-06-30 5.589 6,014 +0 0.00% 33,609
2025-07-02 2025-06-27 5.650 6,014 +0 0.00% 33,977
2025-06-30 2025-06-26 5.538 6,014 +0 0.00% 33,303
2025-06-27 2025-06-25 5.538 6,014 +0 0.00% 33,303
2025-06-26 2025-06-24 5.527 6,014 +0 0.00% 33,241
2025-06-25 2025-06-23 5.374 6,014 +0 0.00% 32,321
2025-06-24 2025-06-20 5.323 6,014 +0 0.00% 32,015
2025-06-23 2025-06-19 5.483 6,014 +0 0.00% 32,976
2025-06-20 2025-06-18 5.577 6,014 +108 0.00% 33,538
2025-06-19 2025-06-17 5.629 5,906 +0 0.00% 33,243
2025-06-18 2025-06-16 5.649 5,906 +0 0.00% 33,365
2025-06-17 2025-06-13 5.556 5,906 +0 0.00% 32,813
2025-06-16 2025-06-12 5.608 5,906 +0 0.00% 33,120
2025-06-13 2025-06-11 5.639 5,906 +0 0.00% 33,304
2025-06-12 2025-06-10 5.608 5,906 +0 0.00% 33,120
2025-06-11 2025-06-09 5.473 5,906 +0 0.00% 32,323
2025-06-10 2025-06-06 5.483 5,906 +0 0.00% 32,384
2025-06-09 2025-06-05 5.411 5,906 +0 0.00% 31,955
2025-06-06 2025-06-04 5.390 5,906 +0 0.00% 31,832
2025-06-05 2025-06-03 5.390 5,906 +0 0.00% 31,832
2025-06-04 2025-06-02 5.307 5,906 +0 0.00% 31,341
2025-06-03 2025-05-30 5.431 5,906 +0 0.00% 32,077
2025-06-02 2025-05-29 5.494 5,906 +0 0.00% 32,445
2025-05-30 2025-05-28 5.483 5,906 +0 0.00% 32,384
2025-05-29 2025-05-27 5.411 5,906 +0 0.00% 31,955
2025-05-28 2025-05-26 5.431 5,906 +0 0.00% 32,077
2025-05-27 2025-05-23 5.400 5,906 +0 0.00% 31,893
2025-05-26 2025-05-22 5.421 5,906 +0 0.00% 32,016
2025-05-23 2025-05-21 5.535 5,906 +0 0.00% 32,691
2025-05-22 2025-05-20 5.473 5,906 +0 0.00% 32,323
2025-05-21 2025-05-19 5.494 5,906 +0 0.00% 32,445
2025-05-20 2025-05-16 5.473 5,906 +0 0.00% 32,323
2025-05-19 2025-05-15 5.535 5,906 +0 0.00% 32,691
2025-05-16 2025-05-14 5.618 5,906 +0 0.00% 33,181
2025-05-15 2025-05-13 5.556 5,906 +0 0.00% 32,813
2025-05-14 2025-05-12 5.639 5,906 +0 0.00% 33,304
2025-05-13 2025-05-09 5.504 5,906 +0 0.00% 32,507
2025-05-12 2025-05-08 5.587 5,906 +0 0.00% 32,997
2025-05-09 2025-05-07 5.629 5,906 +0 0.00% 33,243
2025-05-08 2025-05-06 5.681 5,906 +0 0.00% 33,549
2025-05-07 2025-05-02 5.670 5,906 +0 0.00% 33,488
2025-05-06 2025-04-30 5.597 5,906 +0 0.00% 33,059
2025-05-02 2025-04-29 5.452 5,906 +0 0.00% 32,200
2025-04-30 2025-04-28 5.452 5,906 +0 0.00% 32,200
2025-04-29 2025-04-25 5.462 5,906 +0 0.00% 32,261
2025-04-28 2025-04-24 5.442 5,906 +0 0.00% 32,139
2025-04-25 2025-04-23 5.525 5,906 +0 0.00% 32,629
2025-04-24 2025-04-22 5.473 5,906 +0 0.00% 32,323
2025-04-23 2025-04-17 5.494 5,906 +0 0.00% 32,445
2025-04-22 2025-04-16 5.431 5,906 +0 0.00% 32,077
2025-04-17 2025-04-15 5.462 5,906 +0 0.00% 32,261
2025-04-16 2025-04-14 5.566 5,906 +0 0.00% 32,875
2025-04-15 2025-04-11 5.514 5,906 +0 0.00% 32,568
2025-04-14 2025-04-10 5.514 5,906 +0 0.00% 32,568
2025-04-11 2025-04-09 5.431 5,906 +0 0.00% 32,077
2025-04-10 2025-04-08 5.265 5,906 +0 0.00% 31,096
2025-04-09 2025-04-07 5.078 5,906 +0 0.00% 29,992
2025-04-08 2025-04-03 5.670 5,906 +0 0.00% 33,488
2025-04-07 2025-04-02 5.577 5,906 +0 0.00% 32,936
2025-04-03 2025-04-01 5.525 5,906 +0 0.00% 32,629
2025-04-02 2025-03-31 5.556 5,906 +0 0.00% 32,813
2025-04-01 2025-03-28 5.753 5,906 +0 0.00% 33,979
2025-03-31 2025-03-27 5.681 5,906 +0 0.00% 33,549
2025-03-28 2025-03-26 5.494 5,906 +0 0.00% 32,445
2025-03-27 2025-03-25 5.369 5,906 +0 0.00% 31,709
2025-03-26 2025-03-24 5.296 5,906 +0 0.00% 31,280
2025-03-25 2025-03-21 5.348 5,906 +0 0.00% 31,587
2025-03-24 2025-03-20 5.421 5,906 +0 0.00% 32,016
2025-03-21 2025-03-19 5.597 5,906 +0 0.00% 33,059
2025-03-20 2025-03-18 5.722 5,906 +0 0.00% 33,795
2025-03-19 2025-03-17 5.660 5,906 +0 0.00% 33,427
2025-03-18 2025-03-14 5.535 5,906 +0 0.00% 32,691
2025-03-17 2025-03-13 5.348 5,906 +0 0.00% 31,587
2025-03-14 2025-03-12 5.359 5,906 -50,571 0.00% 31,648
2024-09-27 2024-09-25 5.365 56,477 +836 0.00% 303,019
2024-06-24 2024-06-20 5.363 55,641 +963 0.00% 298,421
2023-09-14 2023-09-12 10.046 54,678 +322 0.00% 549,270
2023-06-23 2023-06-20 8.624 54,356 +558 0.00% 468,745
2023-04-04 2023-03-31 10.455 53,798 -611 0.00% 562,468
2022-09-26 2022-09-22 8.637 54,409 +288 0.00% 469,909
2022-06-23 2022-06-21 9.417 54,121 +388 0.00% 509,640
2021-10-15 2021-10-11 7.374 53,733 -4,529 0.00% 396,247
2021-09-13 2021-09-09 7.143 58,262 +4,529 0.00% 416,148
2021-09-10 2021-09-08 7.365 53,733 +251 0.00% 395,718
2021-06-07 2021-06-03 9.075 53,482 +278 0.00% 485,369
2021-03-19 2021-03-17 6.723 53,204 -8,970 0.00% 357,686
2021-02-03 2021-02-01 5.597 62,174 -26,908 0.00% 347,979
2021-02-02 2021-01-29 5.352 89,082 +26,908 0.00% 476,728
2021-01-22 2021-01-20 6.322 62,174 -4,484 0.00% 393,035
2021-01-21 2021-01-19 6.210 66,658 +4,484 0.00% 413,950
2021-01-20 2021-01-18 6.221 62,174 -8,969 0.00% 386,797
2021-01-15 2021-01-13 5.809 71,143 +8,969 0.00% 413,247
2021-01-13 2021-01-11 5.753 62,174 +8,970 0.00% 357,683
2020-12-14 2020-12-10 5.129 53,204 +47,105 0.00% 272,861
2020-09-15 2020-09-11 7.449 6,099 +20 0.00% 45,434
2020-09-02 2020-08-31 7.819 6,079 -26,821 0.00% 47,529
2020-09-01 2020-08-28 7.930 32,900 +26,821 0.00% 260,909
2020-08-27 2020-08-25 7.807 6,079 -17,881 0.00% 47,461
2020-08-25 2020-08-21 8.288 23,960 +17,881 0.00% 198,588
2020-08-14 2020-08-12 8.467 6,079 -17,881 0.00% 51,473
2020-08-13 2020-08-11 8.657 23,960 +17,881 0.00% 207,432
2020-07-15 2020-07-13 10.078 6,079 -26,821 0.00% 61,264
2020-07-14 2020-07-10 10.056 32,900 -4,471 0.00% 330,828
2020-07-10 2020-07-08 9.273 37,371 +4,471 0.00% 346,527
2020-07-09 2020-07-07 9.329 32,900 +26,821 0.00% 306,909
2020-07-07 2020-07-03 9.150 6,079 -8,941 0.00% 55,620
2020-06-22 2020-06-18 9.136 15,020 +51 0.00% 137,220
2020-06-19 2020-06-17 8.866 14,969 +8,910 0.00% 132,722
2020-06-01 2020-05-28 9.226 6,059 -26,730 0.00% 55,898
2020-05-29 2020-05-27 9.091 32,789 +17,820 0.00% 298,082
2020-05-28 2020-05-26 9.551 14,969 +8,910 0.00% 142,970
2020-05-04 2020-04-28 9.540 6,059 -4,455 0.00% 57,802
2020-04-16 2020-04-14 9.371 10,514 -8,910 0.00% 98,532
2020-04-15 2020-04-09 8.979 19,424 +8,910 0.00% 174,402
2020-03-25 2020-03-23 6.880 10,514 -4,455 0.00% 72,335
2020-03-19 2020-03-17 6.251 14,969 +4,455 0.00% 93,577
2020-02-18 2020-02-14 6.914 10,514 -4,455 0.00% 72,689
2020-01-23 2020-01-21 5.645 14,969 -4,455 0.00% 84,505
2020-01-16 2020-01-14 5.780 19,424 -4,455 0.00% 112,271
2019-11-25 2019-11-21 5.713 23,879 -8,910 0.00% 136,413
2019-11-21 2019-11-19 5.836 32,789 +8,910 0.00% 191,361
2019-10-21 2019-10-17 4.792 23,879 +8,910 0.00% 114,437
2019-09-16 2019-09-12 4.682 14,969 +79 0.00% 70,090
2019-08-08 2019-08-06 4.344 14,890 +4,432 0.00% 64,680
2019-07-30 2019-07-26 4.682 10,458 -8,864 0.00% 48,968
2019-07-29 2019-07-25 4.739 19,322 -17,726 0.00% 91,562
2019-07-25 2019-07-23 4.671 37,048 +17,726 0.00% 173,053
2019-07-04 2019-07-02 4.502 19,322 +4,432 0.00% 86,984
2019-07-02 2019-06-27 4.739 14,890 +4,432 0.00% 70,560
2019-06-19 2019-06-17 4.265 10,458 -8,864 0.00% 44,602
2019-06-18 2019-06-14 4.231 19,322 +8,864 0.00% 81,752
2019-06-13 2019-06-11 4.367 10,458 +55 0.00% 45,671
2019-03-06 2019-03-04 3.335 10,403 -4,408 0.00% 34,693
2018-09-17 2018-09-13 2.541 14,811 +132 0.00% 37,631
2018-07-30 2018-07-26 3.250 14,679 -26,213 0.00% 47,711
2018-07-24 2018-07-20 3.147 40,892 +26,213 0.00% 128,700
2018-06-11 2018-06-07 3.383 14,679 +77 0.00% 49,652
2018-06-06 2018-06-04 3.279 14,602 +3,592 0.00% 47,879
2018-03-27 2018-03-23 3.049 11,010 +4,346 0.00% 33,568
2018-03-23 2018-03-21 3.313 6,664 -4,346 0.00% 22,081
2018-02-09 2018-02-07 2.715 11,010 +4,346 0.00% 29,894
2018-01-30 2018-01-26 3.060 6,664 -4,346 0.00% 20,394
2017-09-25 2017-09-21 2.140 11,010 -17,383 0.00% 23,561
2017-08-21 2017-08-17 1.950 28,393 +255 0.00% 55,377
2017-06-29 2017-06-27 1.799 28,138 -8,614 0.00% 50,633
2017-05-26 2017-05-24 1.649 36,752 +279 0.00% 60,620
2017-03-30 2017-03-28 1.720 36,473 -570 0.00% 62,720
2016-09-27 2016-09-23 2.012 37,043 -34,193 0.00% 74,534
2016-09-26 2016-09-22 2.024 71,236 +34,193 0.00% 144,166
2016-09-23 2016-09-21 2.024 37,043 -25,645 0.00% 74,967
2016-09-07 2016-09-05 1.990 62,688 +413 0.00% 124,755
2016-08-22 2016-08-18 2.025 62,275 +25,476 0.00% 126,133
2016-08-11 2016-08-09 2.084 36,799 +25,477 0.00% 76,700
2016-08-08 2016-08-04 2.073 11,322 -59,445 0.00% 23,465
2016-06-06 2016-06-02 1.345 70,767 +739 0.00% 95,159
2016-03-08 2016-03-04 1.142 70,028 -50,421 0.00% 79,999
2016-03-07 2016-03-03 1.107 120,449 +50,421 0.00% 133,300
2016-01-07 2016-01-05 1.368 70,028 -25,211 0.00% 95,832
2015-12-14 2015-12-10 1.535 95,239 +16,807 0.00% 146,200
2015-11-27 2015-11-25 1.868 78,432 +42,017 0.00% 146,533
2015-11-26 2015-11-24 1.940 36,415 +25,211 0.00% 70,633
2015-11-18 2015-11-16 1.975 11,204 -407,567 0.00% 22,132
2015-11-17 2015-11-13 1.999 418,771 +407,567 0.02% 837,199
2015-11-12 2015-11-10 2.059 11,204 -33,614 0.00% 23,065
2015-10-28 2015-10-26 1.606 44,818 +42,017 0.00% 71,999
2015-10-27 2015-10-23 1.261 2,801 0.00% 3,533

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