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 0.255 1,758,450 +0 3.87% 448,405
2025-10-13 2025-10-09 0.260 1,758,450 +0 3.87% 457,197
2025-10-10 2025-10-08 0.280 1,758,450 +0 3.87% 492,366
2025-10-09 2025-10-06 0.300 1,758,450 +0 3.87% 527,535
2025-10-08 2025-10-03 0.300 1,758,450 +0 3.87% 527,535
2025-10-06 2025-10-02 0.300 1,758,450 +0 3.87% 527,535
2025-10-03 2025-09-30 0.300 1,758,450 +0 3.87% 527,535
2025-10-02 2025-09-29 0.300 1,758,450 +0 3.87% 527,535
2025-09-30 2025-09-26 0.260 1,758,450 +0 3.87% 457,197
2025-09-29 2025-09-25 0.270 1,758,450 +0 3.87% 474,782
2025-09-26 2025-09-24 0.275 1,758,450 +0 3.87% 483,574
2025-09-25 2025-09-23 0.280 1,758,450 +0 3.87% 492,366
2025-09-24 2025-09-22 0.290 1,758,450 +0 3.87% 509,950
2025-09-23 2025-09-19 0.290 1,758,450 +0 3.87% 509,950
2025-09-22 2025-09-18 0.290 1,758,450 +0 3.87% 509,950
2025-09-19 2025-09-17 0.290 1,758,450 +0 3.87% 509,950
2025-09-18 2025-09-16 0.290 1,758,450 +0 3.87% 509,950
2025-09-17 2025-09-15 0.290 1,758,450 +0 3.87% 509,950
2025-09-16 2025-09-12 0.300 1,758,450 +0 3.87% 527,535
2025-09-15 2025-09-11 0.265 1,758,450 +0 3.87% 465,989
2025-09-12 2025-09-10 0.280 1,758,450 +0 3.87% 492,366
2025-09-11 2025-09-09 0.280 1,758,450 +0 3.87% 492,366
2025-09-10 2025-09-08 0.275 1,758,450 +0 3.87% 483,574
2025-09-09 2025-09-05 0.265 1,758,450 +0 3.87% 465,989
2025-09-08 2025-09-04 0.280 1,758,450 +0 3.87% 492,366
2025-09-05 2025-09-03 0.280 1,758,450 +0 3.87% 492,366
2025-09-04 2025-09-02 0.300 1,758,450 +0 3.87% 527,535
2025-09-03 2025-09-01 0.255 1,758,450 +0 3.87% 448,405
2025-09-02 2025-08-29 0.189 1,758,450 +0 3.87% 332,347
2025-09-01 2025-08-28 0.191 1,758,450 +0 3.87% 335,864
2025-08-29 2025-08-27 0.186 1,758,450 +0 3.87% 327,072
2025-08-28 2025-08-26 0.190 1,758,450 +0 3.87% 334,106
2025-08-27 2025-08-25 0.192 1,758,450 +0 3.87% 337,622
2025-08-26 2025-08-22 0.205 1,758,450 +0 3.87% 360,482
2025-08-25 2025-08-21 0.206 1,758,450 +0 3.87% 362,241
2025-08-22 2025-08-20 0.213 1,758,450 +0 3.87% 374,550
2025-08-21 2025-08-19 0.218 1,758,450 +0 3.87% 383,342
2025-08-20 2025-08-18 0.219 1,758,450 +0 3.87% 385,101
2025-08-19 2025-08-15 0.219 1,758,450 +0 3.87% 385,101
2025-08-18 2025-08-14 0.220 1,758,450 +0 3.87% 386,859
2025-08-15 2025-08-13 0.220 1,758,450 +0 3.87% 386,859
2025-08-14 2025-08-12 0.220 1,758,450 +0 3.87% 386,859
2025-08-13 2025-08-11 0.220 1,758,450 +0 3.87% 386,859
2025-08-12 2025-08-08 0.219 1,758,450 +0 3.87% 385,101
2025-08-11 2025-08-07 0.226 1,758,450 +0 3.87% 397,410
2025-08-08 2025-08-06 0.228 1,758,450 +0 3.87% 400,927
2025-08-07 2025-08-05 0.243 1,758,450 +0 3.87% 427,303
2025-08-06 2025-08-04 0.243 1,758,450 +0 3.87% 427,303
2025-08-05 2025-08-01 0.255 1,758,450 +0 3.87% 448,405
2025-08-04 2025-07-31 0.246 1,758,450 +0 3.87% 432,579
2025-08-01 2025-07-30 0.245 1,758,450 +0 3.87% 430,820
2025-07-31 2025-07-29 0.250 1,758,450 +0 3.87% 439,612
2025-07-30 2025-07-28 0.246 1,758,450 +0 3.87% 432,579
2025-07-29 2025-07-25 0.230 1,758,450 +0 3.87% 404,444
2025-07-28 2025-07-24 0.211 1,758,450 +0 3.87% 371,033
2025-07-25 2025-07-23 0.207 1,758,450 +0 3.87% 363,999
2025-07-24 2025-07-22 0.208 1,758,450 +0 3.87% 365,758
2025-07-23 2025-07-21 0.201 1,758,450 +0 3.87% 353,448
2025-07-22 2025-07-18 0.245 1,758,450 +0 3.87% 430,820
2025-07-21 2025-07-17 0.235 1,758,450 +0 3.87% 413,236
2025-07-18 2025-07-16 0.225 1,758,450 +0 3.87% 395,651
2025-07-17 2025-07-15 0.243 1,758,450 +0 3.87% 427,303
2025-07-16 2025-07-14 0.225 1,758,450 +0 3.87% 395,651
2025-07-15 2025-07-11 0.225 1,758,450 +0 3.87% 395,651
2025-07-14 2025-07-10 0.218 1,758,450 +0 3.87% 383,342
2025-07-11 2025-07-09 0.214 1,758,450 +0 3.87% 376,308
2025-07-10 2025-07-08 0.214 1,758,450 +0 3.87% 376,308
2025-07-09 2025-07-07 0.214 1,758,450 +0 3.87% 376,308
2025-07-08 2025-07-04 0.214 1,758,450 +0 3.87% 376,308
2025-07-07 2025-07-03 0.214 1,758,450 +0 3.87% 376,308
2025-07-04 2025-07-02 0.214 1,758,450 +0 3.87% 376,308
2025-07-03 2025-06-30 0.214 1,758,450 +0 3.87% 376,308
2025-07-02 2025-06-27 0.202 1,758,450 +0 3.87% 355,207
2025-06-30 2025-06-26 0.217 1,758,450 +0 3.87% 381,584
2025-06-27 2025-06-25 0.209 1,758,450 +0 3.87% 367,516
2025-06-26 2025-06-24 0.201 1,758,450 +0 3.87% 353,448
2025-06-25 2025-06-23 0.189 1,758,450 +0 3.87% 332,347
2025-06-24 2025-06-20 0.202 1,758,450 +0 3.87% 355,207
2025-06-23 2025-06-19 0.195 1,758,450 +0 3.87% 342,898
2025-06-20 2025-06-18 0.200 1,758,450 +0 3.87% 351,690
2025-06-19 2025-06-17 0.200 1,758,450 +0 3.87% 351,690
2025-06-18 2025-06-16 0.207 1,758,450 +0 3.87% 363,999
2025-06-17 2025-06-13 0.208 1,758,450 +0 3.87% 365,758
2025-06-16 2025-06-12 0.208 1,758,450 +0 3.87% 365,758
2025-06-13 2025-06-11 0.208 1,758,450 +0 3.87% 365,758
2025-06-12 2025-06-10 0.235 1,758,450 +0 3.87% 413,236
2025-06-11 2025-06-09 0.244 1,758,450 +0 3.87% 429,062
2025-06-10 2025-06-06 0.248 1,758,450 +0 3.87% 436,096
2025-06-09 2025-06-05 0.241 1,758,450 +0 3.87% 423,786
2025-06-06 2025-06-04 0.255 1,758,450 +0 3.87% 448,405
2025-06-05 2025-06-03 0.245 1,758,450 +0 3.87% 430,820
2025-06-04 2025-06-02 0.290 1,758,450 +0 3.87% 509,950
2025-06-03 2025-05-30 0.290 1,758,450 +0 3.87% 509,950
2025-06-02 2025-05-29 0.295 1,758,450 +0 3.87% 518,743
2025-05-30 2025-05-28 0.300 1,758,450 +0 3.87% 527,535
2025-05-29 2025-05-27 0.300 1,758,450 +0 3.87% 527,535
2025-05-28 2025-05-26 0.300 1,758,450 +0 3.87% 527,535
2025-05-27 2025-05-23 0.305 1,758,450 +0 3.87% 536,327
2025-05-26 2025-05-22 0.310 1,758,450 +0 3.87% 545,120
2025-05-23 2025-05-21 0.310 1,758,450 +0 3.87% 545,120
2025-05-22 2025-05-20 0.275 1,758,450 +0 3.87% 483,574
2025-05-21 2025-05-19 0.229 1,758,450 +0 3.87% 402,685
2025-05-20 2025-05-16 0.228 1,758,450 +0 3.87% 400,927
2025-05-19 2025-05-15 0.226 1,758,450 +0 3.87% 397,410
2025-05-16 2025-05-14 0.220 1,758,450 +0 3.87% 386,859
2025-05-15 2025-05-13 0.255 1,758,450 +0 3.87% 448,405
2025-05-14 2025-05-12 0.260 1,758,450 +0 3.87% 457,197
2025-05-13 2025-05-09 0.265 1,758,450 +0 3.87% 465,989
2025-05-12 2025-05-08 0.270 1,758,450 +0 3.87% 474,782
2025-05-09 2025-05-07 0.290 1,758,450 +0 3.87% 509,950
2025-05-08 2025-05-06 0.300 1,758,450 +0 3.87% 527,535
2025-05-07 2025-05-02 0.275 1,758,450 +0 3.87% 483,574
2025-05-06 2025-04-30 0.280 1,758,450 +0 3.87% 492,366
2025-05-02 2025-04-29 0.300 1,758,450 +0 3.87% 527,535
2024-11-28 2024-11-26 0.300 1,758,450 -117,000 4.17% 527,535
2024-11-27 2024-11-25 0.300 1,875,450 -157,000 4.44% 562,635
2024-11-26 2024-11-22 0.310 2,032,450 -14,000 4.82% 630,059
2024-10-08 2024-10-04 0.400 2,046,450 +18,000 5.82% 818,580
2024-09-27 2024-09-25 0.380 2,028,450 -5,000 5.77% 770,811
2024-09-19 2024-09-16 0.490 2,033,450 -1,000 5.78% 996,390
2024-09-11 2024-09-09 0.540 2,034,450 +4,000 5.79% 1,098,603
2024-09-04 2024-09-02 0.580 2,030,450 +7,000 5.77% 1,177,661
2024-09-03 2024-08-30 0.530 2,023,450 +12,000 5.75% 1,072,428
2024-09-02 2024-08-29 0.410 2,011,450 -551,000 5.72% 824,694
2024-08-30 2024-08-28 1.100 2,562,450 -14,000 7.29% 2,818,695
2024-08-28 2024-08-26 0.800 2,576,450 +1,000 7.33% 2,061,160
2024-08-27 2024-08-23 1.010 2,575,450 +23,000 7.32% 2,601,204
2024-08-26 2024-08-22 1.310 2,552,450 +17,000 7.26% 3,343,709
2024-08-21 2024-08-19 1.400 2,535,450 -13,000 7.64% 3,549,630
2024-08-16 2024-08-14 1.440 2,548,450 -864,000 8.23% 3,669,768
2024-08-14 2024-08-12 1.480 3,412,450 +3,000 11.03% 5,050,426
2024-08-08 2024-08-06 1.500 3,409,450 +701,000 11.02% 5,114,175
2024-08-05 2024-08-01 1.540 2,708,450 +9,000 8.75% 4,171,013
2024-07-30 2024-07-26 1.340 2,699,450 +1,000 8.72% 3,617,263
2024-07-29 2024-07-25 1.490 2,698,450 +1,000 8.72% 4,020,690
2024-07-26 2024-07-24 1.540 2,697,450 +2,000 8.72% 4,154,073
2024-07-25 2024-07-23 1.550 2,695,450 -28,000 8.71% 4,177,947
2024-07-19 2024-07-17 1.620 2,723,450 +12,000 8.80% 4,411,989
2024-07-18 2024-07-16 1.650 2,711,450 -14,000 8.76% 4,473,892
2024-07-17 2024-07-15 1.670 2,725,450 +198,000 8.81% 4,551,501
2024-07-16 2024-07-12 1.680 2,527,450 +6,000 8.17% 4,246,116
2024-07-15 2024-07-11 1.690 2,521,450 +13,000 8.15% 4,261,250
2024-07-11 2024-07-09 1.520 2,508,450 -15,000 8.10% 3,812,844
2024-07-09 2024-07-05 1.790 2,523,450 +4,000 8.15% 4,516,975
2024-07-08 2024-07-04 1.850 2,519,450 +4,000 8.14% 4,660,982
2024-07-03 2024-06-28 1.790 2,515,450 +1,000 8.13% 4,502,655
2024-07-02 2024-06-27 1.800 2,514,450 -13,000 8.12% 4,526,010
2024-06-28 2024-06-26 1.800 2,527,450 +1,000 8.17% 4,549,410
2024-06-27 2024-06-25 1.810 2,526,450 +14,000 8.16% 4,572,874
2024-06-26 2024-06-24 1.820 2,512,450 +3,000 8.12% 4,572,659
2024-06-25 2024-06-21 1.860 2,509,450 -39,000 8.11% 4,667,577
2024-06-24 2024-06-20 1.750 2,548,450 +1,000 8.23% 4,459,787
2024-06-21 2024-06-19 2.140 2,547,450 +13,000 8.23% 5,451,543
2024-06-20 2024-06-18 1.620 2,534,450 +4,000 8.19% 4,105,809
2024-06-19 2024-06-17 1.650 2,530,450 +1,000 8.18% 4,175,242
2024-06-14 2024-06-12 1.710 2,529,450 +1,000 8.17% 4,325,359
2024-06-12 2024-06-07 1.690 2,528,450 +14,000 8.17% 4,273,080
2024-06-11 2024-06-06 1.640 2,514,450 +1,000 8.12% 4,123,698
2024-06-07 2024-06-05 1.630 2,513,450 +2,000 8.12% 4,096,923
2024-06-05 2024-06-03 1.670 2,511,450 -13,000 8.11% 4,194,121
2024-06-04 2024-05-31 1.690 2,524,450 -2,000 8.16% 4,266,320
2024-05-29 2024-05-27 1.790 2,526,450 +3,000 8.16% 4,522,345
2024-05-28 2024-05-24 1.760 2,523,450 -6,000 8.15% 4,441,272
2024-05-27 2024-05-23 1.610 2,529,450 -190,000 8.17% 4,072,414
2024-05-22 2024-05-20 1.700 2,719,450 +1,000 8.79% 4,623,065
2024-05-21 2024-05-17 1.750 2,718,450 +1,000 8.78% 4,757,287
2024-05-20 2024-05-16 1.700 2,717,450 -259,000 8.78% 4,619,665
2024-05-16 2024-05-13 1.700 2,976,450 +1,000 9.62% 5,059,965
2024-05-10 2024-05-08 1.800 2,975,450 +1,000 9.61% 5,355,810
2024-05-03 2024-04-30 1.800 2,974,450 -4,000 9.61% 5,354,010
2024-05-02 2024-04-29 1.850 2,978,450 +4,000 9.62% 5,510,132
2024-04-30 2024-04-26 1.820 2,974,450 +37,000 9.61% 5,413,499
2024-04-29 2024-04-25 1.460 2,937,450 -8,000 9.49% 4,288,677
2024-04-26 2024-04-24 1.460 2,945,450 -18,000 9.52% 4,300,357
2024-04-25 2024-04-23 1.100 2,963,450 +1,000 9.57% 3,259,795
2024-04-24 2024-04-22 1.180 2,962,450 +1,000 9.57% 3,495,691
2024-04-17 2024-04-15 1.290 2,961,450 +12,000 9.57% 3,820,270
2024-04-11 2024-04-09 1.740 2,949,450 +800,000 9.53% 5,132,043
2024-03-28 2024-03-26 1.780 2,149,450 +1,000 6.94% 3,826,021
2024-03-26 2024-03-22 1.510 2,148,450 +80,000 6.94% 3,244,159
2024-03-20 2024-03-18 1.800 2,068,450 +3,000 6.68% 3,723,210
2024-03-19 2024-03-15 1.760 2,065,450 -42,000 6.67% 3,635,192
2024-03-14 2024-03-12 1.800 2,107,450 -30,000 6.81% 3,793,410
2024-03-11 2024-03-07 2.000 2,137,450 +2,000 6.91% 4,274,900
2024-03-07 2024-03-05 2.080 2,135,450 +30,000 6.90% 4,441,736
2023-11-23 2023-11-21 2.320 2,105,450 +14,000 7.19% 4,884,644
2023-11-10 2023-11-08 2.350 2,091,450 +200,000 7.14% 4,914,907
2023-11-08 2023-11-06 2.290 1,891,450 +3,000 6.46% 4,331,420
2023-11-07 2023-11-03 2.250 1,888,450 +14,000 6.45% 4,249,012
2023-11-06 2023-11-02 2.380 1,874,450 +1,000 6.40% 4,461,191
2023-11-03 2023-11-01 2.230 1,873,450 +78,000 6.39% 4,177,793
2023-11-01 2023-10-30 1.840 1,795,450 +800,000 6.13% 3,303,628
2023-10-05 2023-10-03 2.180 995,450 -55,000 3.40% 2,170,081
2023-09-11 2023-09-06 2.200 1,050,450 +150 3.59% 2,310,990
2023-06-29 2023-06-27 2.100 1,050,300 +600,000 5.38% 2,205,630
2023-06-06 2023-06-02 1.964 450,300 -12,744 2.31% 884,571
2023-05-23 2023-05-19 2.412 463,044 +205,660 2.31% 1,116,743
2023-05-09 2023-05-05 2.392 257,384 +174,811 1.28% 615,738
2023-05-05 2023-05-03 2.402 82,573 +82,265 0.41% 198,342
2023-03-20 2023-03-16 2.402 308 -10,284 0.00% 740
2023-03-17 2023-03-15 4.668 10,592 -7,198 0.05% 49,442
2023-03-15 2023-03-13 4.279 17,790 +12,340 0.09% 76,122
2023-03-14 2023-03-10 3.550 5,450 +4,113 0.03% 19,345
2023-03-13 2023-03-09 5.543 1,337 -5,141 0.01% 7,411
2023-03-07 2023-03-03 5.640 6,478 -6,170 0.03% 36,538
2023-02-24 2023-02-22 4.862 12,648 +10,283 0.06% 61,499
2023-02-20 2023-02-16 2.966 2,365 +103 0.01% 7,015
2023-02-16 2023-02-14 4.084 2,262 +2,262 0.01% 9,239
2017-05-31 2017-05-26 18.574 0

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