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 0.188 65,800 +0 0.03% 12,370
2025-10-13 2025-10-09 0.188 65,800 +0 0.03% 12,370
2025-10-10 2025-10-08 0.188 65,800 +0 0.03% 12,370
2025-10-09 2025-10-06 0.188 65,800 +0 0.03% 12,370
2025-10-08 2025-10-03 0.188 65,800 +0 0.03% 12,370
2025-10-06 2025-10-02 0.190 65,800 +0 0.03% 12,502
2025-10-03 2025-09-30 0.192 65,800 +0 0.03% 12,634
2025-10-02 2025-09-29 0.197 65,800 +0 0.03% 12,963
2025-09-30 2025-09-26 0.187 65,800 +0 0.03% 12,305
2025-09-29 2025-09-25 0.192 65,800 +0 0.03% 12,634
2025-09-26 2025-09-24 0.192 65,800 +0 0.03% 12,634
2025-09-25 2025-09-23 0.192 65,800 +0 0.03% 12,634
2025-09-24 2025-09-22 0.192 65,800 +0 0.03% 12,634
2025-09-23 2025-09-19 0.192 65,800 +0 0.03% 12,634
2025-09-22 2025-09-18 0.189 65,800 +0 0.03% 12,436
2025-09-19 2025-09-17 0.190 65,800 +0 0.03% 12,502
2025-09-18 2025-09-16 0.200 65,800 +0 0.03% 13,160
2025-09-17 2025-09-15 0.184 65,800 +0 0.03% 12,107
2025-09-16 2025-09-12 0.189 65,800 +0 0.03% 12,436
2025-09-15 2025-09-11 0.191 65,800 +0 0.03% 12,568
2025-09-12 2025-09-10 0.184 65,800 +0 0.03% 12,107
2025-09-11 2025-09-09 0.185 65,800 +0 0.03% 12,173
2025-09-10 2025-09-08 0.189 65,800 +0 0.03% 12,436
2025-09-09 2025-09-05 0.199 65,800 +0 0.03% 13,094
2025-09-08 2025-09-04 0.270 65,800 +0 0.03% 17,766
2025-09-05 2025-09-03 0.214 65,800 +0 0.03% 14,081
2025-09-04 2025-09-02 0.201 65,800 +0 0.03% 13,226
2025-09-03 2025-09-01 0.185 65,800 +0 0.03% 12,173
2025-09-02 2025-08-29 0.186 65,800 +0 0.03% 12,239
2025-09-01 2025-08-28 0.181 65,800 +0 0.03% 11,910
2025-08-29 2025-08-27 0.186 65,800 +0 0.03% 12,239
2025-08-28 2025-08-26 0.186 65,800 +0 0.03% 12,239
2025-08-27 2025-08-25 0.186 65,800 +0 0.03% 12,239
2025-08-26 2025-08-22 0.184 65,800 +0 0.03% 12,107
2025-08-25 2025-08-21 0.188 65,800 +0 0.03% 12,370
2025-08-22 2025-08-20 0.179 65,800 +0 0.03% 11,778
2025-08-21 2025-08-19 0.190 65,800 +0 0.03% 12,502
2025-08-20 2025-08-18 0.208 65,800 +0 0.03% 13,686
2025-08-19 2025-08-15 0.215 65,800 +0 0.03% 14,147
2025-08-18 2025-08-14 0.214 65,800 +0 0.03% 14,081
2025-08-15 2025-08-13 0.200 65,800 +0 0.03% 13,160
2025-08-14 2025-08-12 0.206 65,800 +0 0.03% 13,555
2025-08-13 2025-08-11 0.207 65,800 +0 0.03% 13,621
2025-08-12 2025-08-08 0.219 65,800 +0 0.03% 14,410
2025-08-11 2025-08-07 0.201 65,800 +0 0.03% 13,226
2025-08-08 2025-08-06 0.204 65,800 +0 0.03% 13,423
2025-08-07 2025-08-05 0.196 65,800 +0 0.03% 12,897
2025-08-06 2025-08-04 0.198 65,800 +0 0.03% 13,028
2025-08-05 2025-08-01 0.194 65,800 +0 0.03% 12,765
2025-08-04 2025-07-31 0.183 65,800 +0 0.03% 12,041
2025-08-01 2025-07-30 0.183 65,800 +0 0.03% 12,041
2025-07-31 2025-07-29 0.183 65,800 +0 0.03% 12,041
2025-07-30 2025-07-28 0.183 65,800 +0 0.03% 12,041
2025-07-29 2025-07-25 0.183 65,800 +0 0.03% 12,041
2025-07-28 2025-07-24 0.183 65,800 +0 0.03% 12,041
2025-07-25 2025-07-23 0.182 65,800 +0 0.03% 11,976
2025-07-24 2025-07-22 0.167 65,800 +0 0.03% 10,989
2025-07-23 2025-07-21 0.177 65,800 +0 0.03% 11,647
2025-07-22 2025-07-18 0.177 65,800 +0 0.03% 11,647
2025-07-21 2025-07-17 0.177 65,800 +0 0.03% 11,647
2025-07-18 2025-07-16 0.177 65,800 +0 0.03% 11,647
2025-07-17 2025-07-15 0.177 65,800 +0 0.03% 11,647
2025-07-16 2025-07-14 0.177 65,800 +0 0.03% 11,647
2025-07-15 2025-07-11 0.178 65,800 +0 0.03% 11,712
2025-07-14 2025-07-10 0.176 65,800 +0 0.03% 11,581
2025-07-11 2025-07-09 0.176 65,800 +0 0.03% 11,581
2025-07-10 2025-07-08 0.176 65,800 +0 0.03% 11,581
2025-07-09 2025-07-07 0.176 65,800 +0 0.03% 11,581
2025-07-08 2025-07-04 0.176 65,800 +0 0.03% 11,581
2025-07-07 2025-07-03 0.176 65,800 +0 0.03% 11,581
2025-07-04 2025-07-02 0.175 65,800 +0 0.03% 11,515
2025-07-03 2025-06-30 0.175 65,800 +0 0.03% 11,515
2025-07-02 2025-06-27 0.175 65,800 +0 0.03% 11,515
2025-06-30 2025-06-26 0.192 65,800 +0 0.03% 12,634
2025-06-27 2025-06-25 0.192 65,800 +0 0.03% 12,634
2025-06-26 2025-06-24 0.194 65,800 +0 0.03% 12,765
2025-06-25 2025-06-23 0.194 65,800 +0 0.03% 12,765
2025-06-24 2025-06-20 0.194 65,800 +0 0.03% 12,765
2025-06-23 2025-06-19 0.194 65,800 +0 0.03% 12,765
2025-06-20 2025-06-18 0.194 65,800 +0 0.03% 12,765
2025-06-19 2025-06-17 0.180 65,800 +0 0.03% 11,844
2025-06-18 2025-06-16 0.181 65,800 +0 0.03% 11,910
2025-06-17 2025-06-13 0.181 65,800 +0 0.03% 11,910
2025-06-16 2025-06-12 0.181 65,800 +0 0.03% 11,910
2025-06-13 2025-06-11 0.180 65,800 +0 0.03% 11,844
2025-06-12 2025-06-10 0.174 65,800 +0 0.03% 11,449
2025-06-11 2025-06-09 0.200 65,800 +0 0.03% 13,160
2025-06-10 2025-06-06 0.200 65,800 +0 0.03% 13,160
2025-06-09 2025-06-05 0.195 65,800 +0 0.03% 12,831
2025-06-06 2025-06-04 0.200 65,800 +0 0.03% 13,160
2025-06-05 2025-06-03 0.205 65,800 +0 0.03% 13,489
2025-06-04 2025-06-02 0.200 65,800 +0 0.03% 13,160
2025-06-03 2025-05-30 0.200 65,800 +0 0.03% 13,160
2025-06-02 2025-05-29 0.197 65,800 +0 0.03% 12,963
2025-05-30 2025-05-28 0.190 65,800 +0 0.03% 12,502
2025-05-29 2025-05-27 0.199 65,800 +0 0.03% 13,094
2025-05-28 2025-05-26 0.199 65,800 +0 0.03% 13,094
2025-05-27 2025-05-23 0.195 65,800 +0 0.03% 12,831
2025-05-26 2025-05-22 0.197 65,800 +0 0.03% 12,963
2025-05-23 2025-05-21 0.214 65,800 +0 0.03% 14,081
2025-05-22 2025-05-20 0.209 65,800 +0 0.03% 13,752
2025-05-21 2025-05-19 0.206 65,800 +0 0.03% 13,555
2025-05-20 2025-05-16 0.206 65,800 +0 0.03% 13,555
2025-05-19 2025-05-15 0.207 65,800 +0 0.03% 13,621
2025-05-16 2025-05-14 0.209 65,800 +0 0.03% 13,752
2025-05-15 2025-05-13 0.209 65,800 +0 0.03% 13,752
2025-05-14 2025-05-12 0.209 65,800 +0 0.03% 13,752
2025-05-13 2025-05-09 0.209 65,800 +0 0.03% 13,752
2025-05-12 2025-05-08 0.206 65,800 +0 0.03% 13,555
2025-05-09 2025-05-07 0.206 65,800 +0 0.03% 13,555
2025-05-08 2025-05-06 0.205 65,800 +0 0.03% 13,489
2025-05-07 2025-05-02 0.205 65,800 +0 0.03% 13,489
2025-05-06 2025-04-30 0.199 65,800 +0 0.03% 13,094
2025-05-02 2025-04-29 0.201 65,800 +0 0.03% 13,226
2025-04-30 2025-04-28 0.204 65,800 +0 0.03% 13,423
2025-04-29 2025-04-25 0.205 65,800 +0 0.03% 13,489
2025-04-28 2025-04-24 0.208 65,800 +0 0.03% 13,686
2025-04-25 2025-04-23 0.201 65,800 +0 0.03% 13,226
2025-04-24 2025-04-22 0.200 65,800 +0 0.03% 13,160
2025-04-23 2025-04-17 0.200 65,800 +0 0.03% 13,160
2025-04-22 2025-04-16 0.199 65,800 +0 0.03% 13,094
2025-04-17 2025-04-15 0.195 65,800 +0 0.03% 12,831
2025-04-16 2025-04-14 0.193 65,800 +0 0.03% 12,699
2025-04-15 2025-04-11 0.188 65,800 +0 0.03% 12,370
2025-04-14 2025-04-10 0.181 65,800 +0 0.03% 11,910
2025-04-11 2025-04-09 0.174 65,800 +0 0.03% 11,449
2025-04-10 2025-04-08 0.166 65,800 +0 0.03% 10,923
2025-04-09 2025-04-07 0.162 65,800 +0 0.03% 10,660
2025-04-08 2025-04-03 0.158 65,800 +0 0.03% 10,396
2025-04-07 2025-04-02 0.163 65,800 +0 0.03% 10,725
2025-04-03 2025-04-01 0.166 65,800 +0 0.03% 10,923
2025-04-02 2025-03-31 0.172 65,800 +0 0.03% 11,318
2025-04-01 2025-03-28 0.178 65,800 +0 0.03% 11,712
2025-03-31 2025-03-27 0.153 65,800 +0 0.03% 10,067
2025-03-28 2025-03-26 0.152 65,800 +0 0.03% 10,002
2025-03-27 2025-03-25 0.152 65,800 +0 0.03% 10,002
2025-03-26 2025-03-24 0.152 65,800 +0 0.03% 10,002
2025-03-25 2025-03-21 0.150 65,800 +0 0.03% 9,870
2025-03-24 2025-03-20 0.150 65,800 +0 0.03% 9,870
2025-03-21 2025-03-19 0.151 65,800 +0 0.03% 9,936
2025-03-20 2025-03-18 0.152 65,800 +0 0.03% 10,002
2025-03-19 2025-03-17 0.153 65,800 +0 0.03% 10,067
2025-03-18 2025-03-14 0.150 65,800 +0 0.03% 9,870
2025-03-17 2025-03-13 0.151 65,800 +0 0.03% 9,936
2025-03-14 2025-03-12 0.149 65,800 +0 0.03% 9,804
2025-03-13 2025-03-11 0.145 65,800 +0 0.03% 9,541
2025-03-12 2025-03-10 0.144 65,800 +0 0.03% 9,475
2025-03-11 2025-03-07 0.145 65,800 +0 0.03% 9,541
2025-03-10 2025-03-06 0.148 65,800 +0 0.03% 9,738
2025-03-07 2025-03-05 0.145 65,800 +0 0.03% 9,541
2025-03-06 2025-03-04 0.142 65,800 +0 0.03% 9,344
2025-03-05 2025-03-03 0.141 65,800 +0 0.03% 9,278
2025-03-04 2025-02-28 0.141 65,800 +0 0.03% 9,278
2025-03-03 2025-02-27 0.141 65,800 +0 0.03% 9,278
2025-02-28 2025-02-26 0.141 65,800 +0 0.03% 9,278
2025-02-27 2025-02-25 0.140 65,800 +0 0.03% 9,212
2025-02-26 2025-02-24 0.141 65,800 +0 0.03% 9,278
2025-02-25 2025-02-21 0.141 65,800 +0 0.03% 9,278
2025-02-24 2025-02-20 0.142 65,800 +0 0.03% 9,344
2025-02-21 2025-02-19 0.140 65,800 +0 0.03% 9,212
2025-02-20 2025-02-18 0.139 65,800 +0 0.03% 9,146
2025-02-19 2025-02-17 0.140 65,800 +0 0.03% 9,212
2025-02-18 2025-02-14 0.140 65,800 +0 0.03% 9,212
2025-02-17 2025-02-13 0.143 65,800 +0 0.03% 9,409
2025-02-14 2025-02-12 0.143 65,800 +0 0.03% 9,409
2025-02-13 2025-02-11 0.143 65,800 +0 0.03% 9,409
2025-02-12 2025-02-10 0.144 65,800 +0 0.03% 9,475
2025-02-11 2025-02-07 0.144 65,800 +0 0.03% 9,475
2025-02-10 2025-02-06 0.144 65,800 +0 0.03% 9,475
2025-02-07 2025-02-05 0.148 65,800 +0 0.03% 9,738
2025-02-06 2025-02-04 0.143 65,800 +0 0.03% 9,409
2025-02-05 2025-02-03 0.147 65,800 +0 0.03% 9,673
2025-02-04 2025-01-28 0.144 65,800 +0 0.03% 9,475
2025-02-03 2025-01-24 0.144 65,800 +0 0.03% 9,475
2025-01-27 2025-01-23 0.140 65,800 +0 0.03% 9,212
2025-01-24 2025-01-22 0.153 65,800 +0 0.03% 10,067
2025-01-23 2025-01-21 0.152 65,800 +0 0.03% 10,002
2025-01-22 2025-01-20 0.153 65,800 +0 0.03% 10,067
2025-01-21 2025-01-17 0.151 65,800 +0 0.03% 9,936
2025-01-20 2025-01-16 0.144 65,800 +0 0.03% 9,475
2025-01-17 2025-01-15 0.142 65,800 +0 0.03% 9,344
2025-01-16 2025-01-14 0.150 65,800 +0 0.03% 9,870
2025-01-15 2025-01-13 0.150 65,800 +0 0.03% 9,870
2025-01-14 2025-01-10 0.153 65,800 +0 0.03% 10,067
2025-01-13 2025-01-09 0.155 65,800 +0 0.03% 10,199
2025-01-10 2025-01-08 0.175 65,800 +0 0.03% 11,515
2025-01-09 2025-01-07 0.188 65,800 +0 0.03% 12,370
2025-01-08 2025-01-06 0.191 65,800 +0 0.03% 12,568
2025-01-07 2025-01-03 0.191 65,800 +0 0.03% 12,568
2025-01-06 2025-01-02 0.196 65,800 +0 0.03% 12,897
2025-01-03 2024-12-31 0.196 65,800 +0 0.03% 12,897
2025-01-02 2024-12-27 0.202 65,800 +0 0.03% 13,292
2024-12-30 2024-12-24 0.200 65,800 +0 0.03% 13,160
2024-12-27 2024-12-20 0.196 65,800 +0 0.03% 12,897
2024-12-23 2024-12-19 0.199 65,800 +0 0.03% 13,094
2024-12-20 2024-12-18 0.195 65,800 +0 0.03% 12,831
2024-12-19 2024-12-17 0.198 65,800 +0 0.03% 13,028
2024-12-18 2024-12-16 0.199 65,800 +0 0.03% 13,094
2024-12-17 2024-12-13 0.199 65,800 +0 0.03% 13,094
2024-12-16 2024-12-12 0.200 65,800 +0 0.03% 13,160
2024-12-13 2024-12-11 0.200 65,800 +0 0.03% 13,160
2024-12-12 2024-12-10 0.180 65,800 +0 0.03% 11,844
2024-12-11 2024-12-09 0.190 65,800 +0 0.03% 12,502
2024-12-10 2024-12-06 0.203 65,800 +0 0.03% 13,357
2024-12-09 2024-12-05 0.199 65,800 +0 0.03% 13,094
2024-12-06 2024-12-04 0.195 65,800 +0 0.03% 12,831
2024-12-05 2024-12-03 0.183 65,800 +0 0.03% 12,041
2024-12-04 2024-12-02 0.174 65,800 +0 0.03% 11,449
2024-12-03 2024-11-29 0.172 65,800 +0 0.03% 11,318
2024-12-02 2024-11-28 0.173 65,800 +0 0.03% 11,383
2024-11-29 2024-11-27 0.172 65,800 +0 0.03% 11,318
2024-11-28 2024-11-26 0.168 65,800 +0 0.03% 11,054
2024-11-27 2024-11-25 0.168 65,800 +0 0.03% 11,054
2024-11-26 2024-11-22 0.158 65,800 +0 0.03% 10,396
2024-11-25 2024-11-21 0.165 65,800 +0 0.03% 10,857
2024-11-22 2024-11-20 0.165 65,800 +0 0.03% 10,857
2024-11-21 2024-11-19 0.170 65,800 +0 0.03% 11,186
2024-11-20 2024-11-18 0.168 65,800 +0 0.03% 11,054
2024-11-19 2024-11-15 0.175 65,800 +0 0.03% 11,515
2024-11-18 2024-11-14 0.160 65,800 +0 0.04% 10,528
2024-11-15 2024-11-13 0.160 65,800 +0 0.04% 10,528
2024-11-14 2024-11-12 0.160 65,800 +0 0.04% 10,528
2024-11-13 2024-11-11 0.165 65,800 +0 0.04% 10,857
2024-11-12 2024-11-08 0.158 65,800 +0 0.04% 10,396
2024-11-11 2024-11-07 0.164 65,800 +0 0.04% 10,791
2024-11-08 2024-11-06 0.164 65,800 +0 0.04% 10,791
2024-11-07 2024-11-05 0.158 65,800 +0 0.04% 10,396
2024-11-06 2024-11-04 0.153 65,800 +0 0.04% 10,067
2024-11-05 2024-11-01 0.153 65,800 +0 0.04% 10,067
2024-11-04 2024-10-31 0.151 65,800 +0 0.04% 9,936
2024-11-01 2024-10-30 0.150 65,800 +0 0.04% 9,870
2024-10-31 2024-10-29 0.154 65,800 +0 0.04% 10,133
2024-10-30 2024-10-28 0.154 65,800 +0 0.04% 10,133
2024-10-29 2024-10-25 0.152 65,800 +0 0.04% 10,002
2024-10-28 2024-10-24 0.152 65,800 +0 0.04% 10,002
2024-10-25 2024-10-23 0.153 65,800 +0 0.04% 10,067
2024-10-24 2024-10-22 0.153 65,800 +0 0.04% 10,067
2024-10-23 2024-10-21 0.155 65,800 +0 0.04% 10,199
2024-10-22 2024-10-18 0.157 65,800 +0 0.04% 10,331
2024-10-21 2024-10-17 0.138 65,800 +0 0.04% 9,080
2024-10-18 2024-10-16 0.138 65,800 +0 0.04% 9,080
2024-10-17 2024-10-15 0.138 65,800 +0 0.04% 9,080
2024-10-16 2024-10-14 0.150 65,800 +0 0.04% 9,870
2024-10-15 2024-10-10 0.150 65,800 +0 0.04% 9,870
2024-10-14 2024-10-09 0.150 65,800 +0 0.04% 9,870
2024-10-10 2024-10-08 0.150 65,800 +0 0.04% 9,870
2024-10-09 2024-10-07 0.163 65,800 +0 0.04% 10,725
2024-10-08 2024-10-04 0.154 65,800 +0 0.04% 10,133
2024-10-07 2024-10-03 0.137 65,800 -1,480,000 0.04% 9,015
2024-08-12 2024-08-08 0.138 1,545,800 +1,544,000 0.91% 213,320
2023-06-30 2023-06-28 0.400 1,800 +1,000 0.00% 720
2022-12-09 2022-12-07 1.533 800 -160 0.00% 1,227
2020-11-11 2020-11-09 1.490 960 -7 0.00% 1,430
2017-02-14 2017-02-10 30.211 967 -966 0.00% 29,214
2015-07-23 2015-07-21 91.047 1,933 -290 0.01% 175,994
2015-07-21 2015-07-17 91.047 2,223 +290 0.01% 202,398
2015-07-17 2015-07-15 90.220 1,933 -483 0.01% 174,394
2015-07-07 2015-07-03 80.287 2,416 +483 0.01% 193,974
2015-06-22 2015-06-18 114.223 1,933 +966 0.01% 220,793
2015-06-19 2015-06-17 115.878 967 +484 0.01% 112,054
2015-06-17 2015-06-15 115.878 483 -484 0.00% 55,969
2015-06-12 2015-06-10 97.669 967 -579 0.01% 94,446
2015-06-11 2015-06-09 100.980 1,546 +483 0.01% 156,115
2015-06-08 2015-06-04 112.568 1,063 +580 0.01% 119,659
2015-06-04 2015-06-02 87.736 483 +483 0.00% 42,377
2015-05-26 2015-05-21 80.287 0 -483
2015-05-19 2015-05-15 64.561 483 +483 0.00% 31,183
2015-04-02 2015-03-31 42.213 0 -580
2014-05-22 2014-05-20 62.905 580 -483 0.01% 36,485
2014-05-21 2014-05-19 67.044 1,063 -290 0.01% 71,268
2014-05-20 2014-05-16 67.044 1,353 +773 0.02% 90,710
2013-10-02 2013-09-27 72.838 580 +580 0.01% 42,246
2013-09-10 2013-09-06 75.321 0 -1,160
2013-09-09 2013-09-05 60.422 1,160 +1,160 0.02% 70,090
2013-09-02 2013-08-29 52.973 0 -1,160
2013-08-29 2013-08-27 44.696 1,160 +1,160 0.02% 51,847
2012-08-02 2012-07-31 20.693 0 -1,208
2012-08-01 2012-07-30 20.693 1,208 +1,208 0.02% 24,997
2012-07-30 2012-07-26 22.348 0 -1,208
2012-07-20 2012-07-18 17.382 1,208 +1,208 0.02% 20,997
2007-06-26 2007-06-22 307.948 0

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