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 0.213 92,000 +0 0.00% 19,596
2025-10-13 2025-10-09 0.218 92,000 +0 0.00% 20,056
2025-10-10 2025-10-08 0.233 92,000 +0 0.00% 21,436
2025-10-09 2025-10-06 0.215 92,000 +0 0.00% 19,780
2025-10-08 2025-10-03 0.178 92,000 +0 0.00% 16,376
2025-10-06 2025-10-02 0.168 92,000 +0 0.00% 15,456
2025-10-03 2025-09-30 0.167 92,000 +0 0.00% 15,364
2025-10-02 2025-09-29 0.165 92,000 +0 0.00% 15,180
2025-09-30 2025-09-26 0.164 92,000 +0 0.00% 15,088
2025-09-29 2025-09-25 0.167 92,000 +0 0.00% 15,364
2025-09-26 2025-09-24 0.167 92,000 +0 0.00% 15,364
2025-09-25 2025-09-23 0.165 92,000 +0 0.00% 15,180
2025-09-24 2025-09-22 0.171 92,000 +0 0.00% 15,732
2025-09-23 2025-09-19 0.174 92,000 +0 0.00% 16,008
2025-09-22 2025-09-18 0.168 92,000 +0 0.00% 15,456
2025-09-19 2025-09-17 0.165 92,000 +0 0.00% 15,180
2025-09-18 2025-09-16 0.148 92,000 +0 0.00% 13,616
2025-09-17 2025-09-15 0.154 92,000 +0 0.00% 14,168
2025-09-16 2025-09-12 0.156 92,000 +0 0.00% 14,352
2025-09-15 2025-09-11 0.154 92,000 +0 0.00% 14,168
2025-09-12 2025-09-10 0.154 92,000 +0 0.00% 14,168
2025-09-11 2025-09-09 0.151 92,000 +0 0.00% 13,892
2025-09-10 2025-09-08 0.150 92,000 +0 0.00% 13,800
2025-09-09 2025-09-05 0.155 92,000 +0 0.00% 14,260
2025-09-08 2025-09-04 0.149 92,000 +0 0.00% 13,708
2025-09-05 2025-09-03 0.156 92,000 -200,000 0.00% 14,352
2025-07-25 2025-07-23 0.114 292,000 -200,000 0.00% 33,288
2025-07-22 2025-07-18 0.113 492,000 -20,000 0.00% 55,596
2025-07-04 2025-07-02 0.094 512,000 +200,000 0.00% 48,128
2025-02-19 2025-02-17 0.131 312,000 +120,000 0.00% 40,872
2025-02-18 2025-02-14 0.128 192,000 +100,000 0.00% 24,576
2024-12-30 2024-12-24 0.153 92,000 -200,000 0.00% 14,076
2024-10-04 2024-10-02 0.138 292,000 -200,000 0.00% 40,296
2024-10-03 2024-09-30 0.094 492,000 -320,000 0.00% 46,248
2024-07-16 2024-07-12 0.073 812,000 +320,000 0.00% 59,276
2024-05-23 2024-05-21 0.091 492,000 +200,000 0.00% 44,772
2024-05-17 2024-05-14 0.096 292,000 +200,000 0.00% 28,032
2023-02-02 2023-01-31 0.260 92,000 -180,000 0.00% 23,920
2023-01-31 2023-01-27 0.280 272,000 +180,000 0.00% 76,160
2022-12-08 2022-12-06 0.211 92,000 -200,000 0.00% 19,412
2022-12-07 2022-12-05 0.215 292,000 -200,000 0.00% 62,780
2022-11-24 2022-11-22 0.191 492,000 +200,000 0.00% 93,972
2022-11-22 2022-11-18 0.200 292,000 +200,000 0.00% 58,400
2022-07-20 2022-07-18 0.208 92,000 -500,000 0.00% 19,136
2022-06-30 2022-06-28 0.260 592,000 +500,000 0.00% 153,920
2022-06-24 2022-06-22 0.203 92,000 -200,000 0.00% 18,676
2022-06-22 2022-06-20 0.218 292,000 +100,000 0.00% 63,656
2022-06-20 2022-06-16 0.206 192,000 -100,000 0.00% 39,552
2022-06-15 2022-06-13 0.222 292,000 +200,000 0.00% 64,824
2022-06-14 2022-06-10 0.216 92,000 -100,000 0.00% 19,872
2022-06-10 2022-06-08 0.153 192,000 +100,000 0.00% 29,376
2022-03-30 2022-03-28 0.166 92,000 -80,000 0.00% 15,272
2022-01-24 2022-01-20 0.370 172,000 -20,000 0.00% 63,640
2022-01-14 2022-01-12 0.390 192,000 -20,000 0.00% 74,880
2022-01-13 2022-01-11 0.395 212,000 +40,000 0.00% 83,740
2022-01-10 2022-01-06 0.445 172,000 +12,000 0.00% 76,540
2022-01-06 2022-01-04 0.510 160,000 +40,000 0.00% 81,600
2021-12-01 2021-11-29 0.710 120,000 -80,000 0.00% 85,200
2021-09-03 2021-09-01 1.130 200,000 +20,000 0.00% 226,000
2021-09-02 2021-08-31 1.090 180,000 +20,000 0.00% 196,200
2021-06-11 2021-06-09 1.640 160,000 -12,000 0.00% 262,400
2021-05-18 2021-05-14 1.610 172,000 -8,000 0.00% 276,920
2021-05-17 2021-05-13 1.570 180,000 +8,000 0.00% 282,600
2021-05-14 2021-05-12 1.580 172,000 -8,000 0.00% 271,760
2021-05-13 2021-05-11 1.690 180,000 +12,000 0.00% 304,200
2021-05-12 2021-05-10 2.100 168,000 +8,000 0.00% 352,800
2021-04-26 2021-04-22 2.740 160,000 -4,000 0.00% 438,400
2021-04-23 2021-04-21 2.640 164,000 +4,000 0.00% 432,960
2021-04-20 2021-04-16 2.530 160,000 -4,000 0.00% 404,800
2021-04-19 2021-04-15 2.450 164,000 +4,000 0.00% 401,800
2021-04-14 2021-04-12 2.370 160,000 -8,000 0.00% 379,200
2021-04-13 2021-04-09 2.480 168,000 +8,000 0.00% 416,640
2021-04-08 2021-04-01 2.700 160,000 -8,000 0.00% 432,000
2021-04-07 2021-03-31 2.540 168,000 +4,000 0.00% 426,720
2021-03-30 2021-03-26 2.540 164,000 -8,000 0.00% 416,560
2021-03-26 2021-03-24 2.340 172,000 +4,000 0.00% 402,480
2021-03-25 2021-03-23 2.450 168,000 -56,000 0.00% 411,600
2021-03-24 2021-03-22 2.600 224,000 -8,000 0.00% 582,400
2021-03-23 2021-03-19 2.590 232,000 +8,000 0.00% 600,880
2021-03-19 2021-03-17 3.040 224,000 +32,000 0.00% 680,960
2021-03-16 2021-03-12 2.930 192,000 +32,000 0.00% 562,560
2021-03-12 2021-03-10 2.630 160,000 -8,000 0.00% 420,800
2021-03-11 2021-03-09 2.530 168,000 +4,000 0.00% 425,040
2021-03-10 2021-03-08 2.600 164,000 -20,000 0.00% 426,400
2021-03-09 2021-03-05 2.850 184,000 +16,000 0.00% 524,400
2021-03-08 2021-03-04 2.910 168,000 +4,000 0.00% 488,880
2021-03-05 2021-03-03 3.230 164,000 -24,000 0.00% 529,720
2021-03-04 2021-03-02 3.010 188,000 +28,000 0.00% 565,880
2021-03-03 2021-03-01 3.300 160,000 -8,000 0.00% 528,000
2021-03-02 2021-02-26 3.320 168,000 +8,000 0.00% 557,760
2021-03-01 2021-02-25 3.310 160,000 -8,000 0.00% 529,600
2021-02-26 2021-02-24 3.400 168,000 +8,000 0.00% 571,200
2021-02-23 2021-02-19 4.190 160,000 -24,000 0.00% 670,400
2021-02-22 2021-02-18 4.260 184,000 +20,000 0.00% 783,840
2021-02-19 2021-02-17 4.500 164,000 +12,000 0.00% 738,000
2021-02-18 2021-02-16 3.900 152,000 +64,000 0.00% 592,800
2021-02-10 2021-02-08 3.380 88,000 -12,000 0.00% 297,440
2021-02-09 2021-02-05 3.380 100,000 -60,000 0.00% 338,000
2021-02-05 2021-02-03 3.710 160,000 -20,000 0.00% 593,600
2021-02-04 2021-02-02 3.540 180,000 +64,000 0.00% 637,200
2021-01-28 2021-01-26 3.710 116,000 -64,000 0.00% 430,360
2021-01-27 2021-01-25 3.900 180,000 +8,000 0.00% 702,000
2021-01-26 2021-01-22 4.000 172,000 +20,000 0.00% 688,000
2021-01-22 2021-01-20 3.980 152,000 -20,000 0.00% 604,960
2021-01-21 2021-01-19 3.510 172,000 +40,000 0.00% 603,720
2021-01-20 2021-01-18 3.480 132,000 +52,000 0.00% 459,360
2021-01-19 2021-01-15 3.540 80,000 -4,000 0.00% 283,200
2021-01-12 2021-01-08 3.060 84,000 +4,000 0.00% 257,040
2020-10-12 2020-10-08 1.780 80,000 -4,000 0.00% 142,400
2020-10-05 2020-09-29 1.560 84,000 -280,000 0.00% 131,040
2020-09-30 2020-09-28 1.440 364,000 +280,000 0.00% 524,160
2020-09-07 2020-09-03 1.730 84,000 -32,000 0.00% 145,320
2020-09-04 2020-09-02 1.800 116,000 +16,000 0.00% 208,800
2020-07-22 2020-07-20 1.710 100,000 +16,000 0.00% 171,000
2020-04-03 2020-04-01 0.740 84,000 -60,000 0.00% 62,160
2020-02-14 2020-02-12 0.750 144,000 +60,000 0.00% 108,000
2019-06-28 2019-06-26 0.460 84,000 -40,000 0.00% 38,640
2019-06-26 2019-06-24 0.450 124,000 +40,000 0.00% 55,800
2019-05-03 2019-04-30 0.620 84,000 -40,000 0.00% 52,080
2019-05-02 2019-04-29 0.590 124,000 +40,000 0.00% 73,160
2019-02-19 2019-02-15 0.540 84,000 -40,000 0.00% 45,360
2019-02-13 2019-02-11 0.550 124,000 +40,000 0.00% 68,200
2019-01-29 2019-01-25 0.560 84,000 -40,000 0.00% 47,040
2019-01-28 2019-01-24 0.550 124,000 +40,000 0.00% 68,200
2018-12-20 2018-12-18 0.520 84,000 -40,000 0.00% 43,680
2018-12-19 2018-12-17 0.550 124,000 +40,000 0.00% 68,200
2018-11-27 2018-11-23 0.510 84,000 -40,000 0.00% 42,840
2018-11-23 2018-11-21 0.495 124,000 +40,000 0.00% 61,380
2018-11-13 2018-11-09 0.490 84,000 -40,000 0.00% 41,160
2018-11-12 2018-11-08 0.490 124,000 -80,000 0.00% 60,760
2018-11-09 2018-11-07 0.470 204,000 +40,000 0.00% 95,880
2018-11-08 2018-11-06 0.495 164,000 +80,000 0.00% 81,180
2018-10-26 2018-10-24 0.490 84,000 -32,000 0.00% 41,160
2018-10-25 2018-10-23 0.485 116,000 +32,000 0.00% 56,260
2018-10-24 2018-10-22 0.520 84,000 -32,000 0.00% 43,680
2018-10-19 2018-10-16 0.510 116,000 -32,000 0.00% 59,160
2018-10-18 2018-10-15 0.510 148,000 -40,000 0.00% 75,480
2018-10-16 2018-10-12 0.490 188,000 +72,000 0.00% 92,120
2018-10-12 2018-10-10 0.580 116,000 +32,000 0.00% 67,280
2018-10-11 2018-10-09 0.580 84,000 -32,000 0.00% 48,720
2018-10-10 2018-10-08 0.570 116,000 -40,000 0.00% 66,120
2018-10-08 2018-10-04 0.590 156,000 +72,000 0.00% 92,040
2018-09-07 2018-09-05 0.630 84,000 -28,000 0.00% 52,920
2018-09-05 2018-09-03 0.710 112,000 +28,000 0.00% 79,520
2018-08-24 2018-08-22 0.770 84,000 -20,000 0.00% 64,680
2018-08-23 2018-08-21 0.750 104,000 -20,000 0.00% 78,000
2018-08-22 2018-08-20 0.720 124,000 +20,000 0.00% 89,280
2018-08-17 2018-08-15 0.770 104,000 -300,000 0.00% 80,080
2018-08-16 2018-08-14 0.830 404,000 +200,000 0.00% 335,320
2018-08-15 2018-08-13 0.870 204,000 +120,000 0.00% 177,480
2018-08-02 2018-07-31 0.940 84,000 -20,000 0.00% 78,960
2018-07-30 2018-07-26 0.920 104,000 +20,000 0.00% 95,680
2018-07-27 2018-07-25 0.970 84,000 -20,000 0.00% 81,480
2018-07-26 2018-07-24 0.950 104,000 +20,000 0.00% 98,800
2018-07-16 2018-07-12 0.930 84,000 -20,000 0.00% 78,120
2018-07-13 2018-07-11 0.850 104,000 +20,000 0.00% 88,400
2018-06-29 2018-06-27 0.820 84,000 -20,000 0.00% 68,880
2018-06-27 2018-06-25 0.910 104,000 +20,000 0.00% 94,640
2018-06-26 2018-06-22 0.980 84,000 -20,000 0.00% 82,320
2018-06-25 2018-06-21 0.960 104,000 +20,000 0.00% 99,840
2018-06-22 2018-06-20 0.990 84,000 -20,000 0.00% 83,160
2018-06-21 2018-06-19 0.950 104,000 +20,000 0.00% 98,800
2018-06-12 2018-06-08 1.020 84,000 +40,000 0.00% 85,680
2018-06-06 2018-06-04 1.090 44,000 +40,000 0.00% 47,960
2018-06-01 2018-05-30 0.970 4,000 -32,000 0.00% 3,880
2018-05-16 2018-05-14 0.770 36,000 -100,000 0.00% 27,720
2018-03-27 2018-03-23 0.500 136,000 +4,000 0.00% 68,000
2017-11-17 2017-11-15 0.400 132,000 +48,000 0.00% 52,800
2017-11-03 2017-11-01 0.445 84,000 +52,000 0.00% 37,380
2015-10-19 2015-10-15 0.530 32,000 -40,000 0.00% 16,960
2015-08-11 2015-08-07 0.610 72,000 +40,000 0.00% 43,920
2015-07-15 2015-07-13 0.840 32,000 +32,000 0.00% 26,880
2015-07-14 2015-07-10 0.780 0 -52,000
2015-07-13 2015-07-09 0.720 52,000 -40,000 0.00% 37,440
2015-07-09 2015-07-07 0.560 92,000 +40,000 0.00% 51,520
2015-07-08 2015-07-06 0.670 52,000 +52,000 0.00% 34,840
2015-07-03 2015-06-30 1.110 0 -16,000
2015-07-02 2015-06-29 1.060 16,000 -8,000 0.00% 16,960
2015-06-30 2015-06-26 1.250 24,000 +24,000 0.00% 30,000
2015-05-15 2015-05-13 1.010 0 -144,000
2015-04-10 2015-04-08 0.860 144,000 -168,000 0.00% 123,840
2015-02-27 2015-02-25 0.690 312,000 +100,000 0.01% 215,280
2015-01-23 2015-01-21 0.650 212,000 +100,000 0.00% 137,800
2014-12-19 2014-12-17 0.720 112,000 +112,000 0.00% 80,640
2014-11-12 2014-11-10 0.880 0 -100,000
2014-10-06 2014-09-30 0.740 100,000 -80,000 0.00% 74,000
2014-09-26 2014-09-24 0.730 180,000 +80,000 0.00% 131,400
2014-09-03 2014-09-01 0.960 100,000 -40,000 0.00% 96,000
2014-08-06 2014-08-04 0.770 140,000 -60,000 0.00% 107,800
2014-08-05 2014-08-01 0.750 200,000 +60,000 0.00% 150,000
2014-07-23 2014-07-21 0.700 140,000 -72,000 0.00% 98,000
2014-04-24 2014-04-22 0.495 212,000 -400,000 0.00% 104,940
2014-04-23 2014-04-17 0.510 612,000 +400,000 0.01% 312,120
2014-04-11 2014-04-09 0.470 212,000 -1,000,000 0.00% 99,640
2014-03-19 2014-03-17 0.560 1,212,000 -128,000 0.02% 678,720
2014-03-18 2014-03-14 0.700 1,340,000 +240,000 0.03% 938,000
2014-03-06 2014-03-04 0.730 1,100,000 -20,000 0.02% 803,000
2014-02-27 2014-02-25 0.660 1,120,000 +60,000 0.02% 739,200
2014-02-21 2014-02-19 0.770 1,060,000 -300,000 0.02% 816,200
2014-02-20 2014-02-18 0.790 1,360,000 +20,000 0.03% 1,074,400
2014-02-17 2014-02-13 0.720 1,340,000 +40,000 0.03% 964,800
2014-02-11 2014-02-07 0.810 1,300,000 -1,000,000 0.03% 1,053,000
2014-02-07 2014-02-05 0.690 2,300,000 +300,000 0.05% 1,587,000
2014-02-06 2014-02-04 0.780 2,000,000 +1,000,000 0.04% 1,560,000
2014-02-05 2014-01-30 0.770 1,000,000 +1,000,000 0.02% 770,000
2014-02-04 2014-01-28 0.590 0 -4,000,000
2014-01-28 2014-01-24 0.435 4,000,000 -500,000 0.08% 1,740,000
2014-01-27 2014-01-23 0.460 4,500,000 -1,600,000 0.09% 2,070,000
2014-01-24 2014-01-22 0.440 6,100,000 +100,000 0.13% 2,684,000
2014-01-16 2014-01-14 0.480 6,000,000 +2,000,000 0.13% 2,880,000
2014-01-15 2014-01-13 0.540 4,000,000 +1,000,000 0.08% 2,160,000
2014-01-14 2014-01-10 0.475 3,000,000 +3,000,000 0.06% 1,425,000
2010-09-09 2010-09-07 0.395 0 -20,000
2010-09-08 2010-09-06 0.400 20,000 +20,000 0.00% 8,000
2007-10-29 2007-10-25 1.803 0 -4,327
2007-10-25 2007-10-23 2.242 4,327 +4,327 0.00% 9,701
2007-06-26 2007-06-22 1.780 0

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