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 0.485 222,000 +0 0.03% 107,670
2025-10-13 2025-10-09 0.510 222,000 +0 0.03% 113,220
2025-10-10 2025-10-08 0.510 222,000 +0 0.03% 113,220
2025-10-09 2025-10-06 0.500 222,000 +0 0.03% 111,000
2025-10-08 2025-10-03 0.500 222,000 +0 0.03% 111,000
2025-10-06 2025-10-02 0.500 222,000 +0 0.03% 111,000
2025-10-03 2025-09-30 0.495 222,000 +0 0.03% 109,890
2025-10-02 2025-09-29 0.495 222,000 +0 0.03% 109,890
2025-09-30 2025-09-26 0.510 222,000 +0 0.03% 113,220
2025-09-29 2025-09-25 0.520 222,000 +0 0.03% 115,440
2025-09-26 2025-09-24 0.495 222,000 +0 0.03% 109,890
2025-09-25 2025-09-23 0.500 222,000 +0 0.03% 111,000
2025-09-24 2025-09-22 0.510 222,000 +0 0.03% 113,220
2025-09-23 2025-09-19 0.500 222,000 +0 0.03% 111,000
2025-09-22 2025-09-18 0.500 222,000 +0 0.03% 111,000
2025-09-19 2025-09-17 0.510 222,000 +0 0.03% 113,220
2025-09-18 2025-09-16 0.510 222,000 +0 0.03% 113,220
2025-09-17 2025-09-15 0.485 222,000 +0 0.03% 107,670
2025-09-16 2025-09-12 0.485 222,000 +0 0.03% 107,670
2025-09-15 2025-09-11 0.480 222,000 +0 0.03% 106,560
2025-09-12 2025-09-10 0.480 222,000 +0 0.03% 106,560
2025-09-11 2025-09-09 0.480 222,000 +0 0.03% 106,560
2025-09-10 2025-09-08 0.485 222,000 +0 0.03% 107,670
2025-09-09 2025-09-05 0.490 222,000 +0 0.03% 108,780
2025-09-08 2025-09-04 0.490 222,000 +0 0.03% 108,780
2025-09-05 2025-09-03 0.490 222,000 +0 0.03% 108,780
2025-09-04 2025-09-02 0.495 222,000 +0 0.03% 109,890
2025-09-03 2025-09-01 0.500 222,000 +0 0.03% 111,000
2025-09-02 2025-08-29 0.550 222,000 +0 0.03% 122,100
2025-09-01 2025-08-28 0.560 222,000 +0 0.03% 124,320
2025-08-29 2025-08-27 0.540 222,000 +0 0.03% 119,880
2025-08-28 2025-08-26 0.530 222,000 +0 0.03% 117,660
2025-08-27 2025-08-25 0.560 222,000 +0 0.03% 124,320
2025-08-26 2025-08-22 0.570 222,000 +0 0.03% 126,540
2025-08-25 2025-08-21 0.500 222,000 +0 0.03% 111,000
2025-08-22 2025-08-20 0.480 222,000 +0 0.03% 106,560
2025-08-21 2025-08-19 0.510 222,000 +0 0.03% 113,220
2025-08-20 2025-08-18 0.520 222,000 +0 0.03% 115,440
2025-08-19 2025-08-15 0.450 222,000 +0 0.03% 99,900
2025-08-18 2025-08-14 0.495 222,000 +0 0.03% 109,890
2025-08-15 2025-08-13 0.405 222,000 +0 0.03% 89,910
2025-08-14 2025-08-12 0.425 222,000 +0 0.03% 94,350
2025-08-13 2025-08-11 0.395 222,000 +0 0.03% 87,690
2025-08-12 2025-08-08 0.405 222,000 +0 0.03% 89,910
2025-08-11 2025-08-07 0.375 222,000 +0 0.03% 83,250
2025-08-08 2025-08-06 0.380 222,000 +0 0.03% 84,360
2025-08-07 2025-08-05 0.360 222,000 +0 0.03% 79,920
2025-08-06 2025-08-04 0.355 222,000 +0 0.03% 78,810
2025-08-05 2025-08-01 0.315 222,000 +0 0.03% 69,930
2025-08-04 2025-07-31 0.320 222,000 +0 0.03% 71,040
2025-08-01 2025-07-30 0.310 222,000 +0 0.03% 68,820
2025-07-31 2025-07-29 0.310 222,000 +0 0.03% 68,820
2025-07-30 2025-07-28 0.310 222,000 +0 0.03% 68,820
2025-07-29 2025-07-25 0.305 222,000 +0 0.03% 67,710
2025-07-28 2025-07-24 0.295 222,000 +0 0.03% 65,490
2025-07-25 2025-07-23 0.285 222,000 +0 0.03% 63,270
2025-07-24 2025-07-22 0.300 222,000 +0 0.03% 66,600
2025-07-23 2025-07-21 0.300 222,000 +0 0.03% 66,600
2025-07-22 2025-07-18 0.320 222,000 +0 0.03% 71,040
2025-07-21 2025-07-17 0.340 222,000 +0 0.03% 75,480
2025-07-18 2025-07-16 0.365 222,000 +0 0.03% 81,030
2025-07-17 2025-07-15 0.360 222,000 +0 0.03% 79,920
2025-07-16 2025-07-14 0.335 222,000 +0 0.03% 74,370
2025-07-15 2025-07-11 0.350 222,000 +0 0.03% 77,700
2025-07-14 2025-07-10 0.335 222,000 +0 0.03% 74,370
2025-07-11 2025-07-09 0.320 222,000 +0 0.03% 71,040
2025-07-10 2025-07-08 0.320 222,000 +0 0.03% 71,040
2025-07-09 2025-07-07 0.340 222,000 +0 0.03% 75,480
2025-07-08 2025-07-04 0.335 222,000 +0 0.03% 74,370
2025-07-07 2025-07-03 0.325 222,000 +0 0.03% 72,150
2025-07-04 2025-07-02 0.350 222,000 +0 0.03% 77,700
2025-07-03 2025-06-30 0.290 222,000 +0 0.03% 64,380
2025-07-02 2025-06-27 0.315 222,000 +0 0.03% 69,930
2025-06-30 2025-06-26 0.315 222,000 +0 0.03% 69,930
2025-06-27 2025-06-25 0.295 222,000 +0 0.03% 65,490
2025-06-26 2025-06-24 0.295 222,000 +0 0.03% 65,490
2025-06-25 2025-06-23 0.295 222,000 +0 0.03% 65,490
2025-06-24 2025-06-20 0.355 222,000 +0 0.03% 78,810
2025-06-23 2025-06-19 0.380 222,000 +0 0.03% 84,360
2025-06-20 2025-06-18 0.380 222,000 +0 0.03% 84,360
2025-06-19 2025-06-17 0.380 222,000 +0 0.03% 84,360
2025-06-18 2025-06-16 0.405 222,000 +0 0.03% 89,910
2025-06-17 2025-06-13 0.400 222,000 +0 0.03% 88,800
2025-06-16 2025-06-12 0.405 222,000 +0 0.03% 89,910
2025-06-13 2025-06-11 0.405 222,000 +0 0.03% 89,910
2025-06-12 2025-06-10 0.405 222,000 +0 0.03% 89,910
2025-06-11 2025-06-09 0.405 222,000 +0 0.03% 89,910
2025-06-10 2025-06-06 0.335 222,000 +0 0.03% 74,370
2025-06-09 2025-06-05 0.340 222,000 +0 0.03% 75,480
2025-06-06 2025-06-04 0.350 222,000 +0 0.03% 77,700
2025-06-05 2025-06-03 0.420 222,000 +0 0.03% 93,240
2025-06-04 2025-06-02 0.405 222,000 +0 0.03% 89,910
2025-06-03 2025-05-30 0.405 222,000 +0 0.03% 89,910
2025-06-02 2025-05-29 0.405 222,000 +0 0.03% 89,910
2025-05-30 2025-05-28 0.395 222,000 +0 0.03% 87,690
2025-05-29 2025-05-27 0.385 222,000 +0 0.03% 85,470
2025-05-28 2025-05-26 0.385 222,000 +0 0.03% 85,470
2025-05-27 2025-05-23 0.355 222,000 +0 0.03% 78,810
2025-05-26 2025-05-22 0.300 222,000 +0 0.03% 66,600
2025-05-23 2025-05-21 0.300 222,000 +0 0.03% 66,600
2025-05-22 2025-05-20 0.310 222,000 +0 0.03% 68,820
2025-05-21 2025-05-19 0.305 222,000 +0 0.03% 67,710
2025-05-20 2025-05-16 0.325 222,000 +0 0.03% 72,150
2025-05-19 2025-05-15 0.370 222,000 +0 0.03% 82,140
2025-05-16 2025-05-14 0.350 222,000 +0 0.03% 77,700
2025-05-15 2025-05-13 0.345 222,000 +0 0.17% 76,590
2025-05-14 2025-05-12 0.345 222,000 +0 0.17% 76,590
2025-05-13 2025-05-09 0.375 222,000 +0 0.17% 83,250
2025-05-12 2025-05-08 0.375 222,000 +0 0.17% 83,250
2025-05-09 2025-05-07 0.325 222,000 +0 0.17% 72,150
2025-05-08 2025-05-06 0.355 222,000 +0 0.17% 78,810
2025-05-07 2025-05-02 0.385 222,000 +0 0.17% 85,470
2025-05-06 2025-04-30 0.405 222,000 +0 0.17% 89,910
2025-05-02 2025-04-29 0.415 222,000 +0 0.17% 92,130
2025-04-30 2025-04-28 0.370 222,000 +0 0.17% 82,140
2025-04-29 2025-04-25 0.455 222,000 +0 0.17% 101,010
2025-04-28 2025-04-24 0.590 222,000 +0 0.17% 130,980
2025-04-25 2025-04-23 0.455 222,000 +0 0.17% 101,010
2025-04-24 2025-04-22 0.285 222,000 +0 0.17% 63,270
2025-04-23 2025-04-17 0.241 222,000 +0 0.17% 53,502
2025-04-22 2025-04-16 0.182 222,000 +0 0.17% 40,404
2025-04-17 2025-04-15 0.170 222,000 +0 0.17% 37,740
2025-04-16 2025-04-14 0.186 222,000 +0 0.17% 41,292
2025-04-15 2025-04-11 0.193 222,000 +0 0.17% 42,846
2025-04-14 2025-04-10 0.168 222,000 +0 0.17% 37,296
2025-04-11 2025-04-09 0.161 222,000 +0 0.17% 35,742
2025-04-10 2025-04-08 0.150 222,000 +0 0.17% 33,300
2025-04-09 2025-04-07 0.169 222,000 +0 0.17% 37,518
2025-04-08 2025-04-03 0.170 222,000 +0 0.17% 37,740
2025-04-07 2025-04-02 0.187 222,000 +0 0.17% 41,514
2025-04-03 2025-04-01 0.187 222,000 +0 0.17% 41,514
2025-04-02 2025-03-31 0.187 222,000 +0 0.17% 41,514
2025-04-01 2025-03-28 0.195 222,000 +0 0.17% 43,290
2025-03-31 2025-03-27 0.180 222,000 +0 0.17% 39,960
2025-03-28 2025-03-26 0.157 222,000 +0 0.17% 34,854
2025-03-27 2025-03-25 0.192 222,000 +0 0.17% 42,714
2025-03-26 2025-03-24 0.185 222,000 +35,081 0.17% 41,132
2025-03-25 2025-03-21 0.185 186,919 +0 0.17% 34,632
2025-03-24 2025-03-20 0.186 186,919 +0 0.17% 34,854
2025-03-21 2025-03-19 0.183 186,919 +0 0.17% 34,188
2025-03-20 2025-03-18 0.183 186,919 +0 0.17% 34,188
2025-03-19 2025-03-17 0.182 186,919 +0 0.17% 33,966
2025-03-18 2025-03-14 0.189 186,919 +0 0.17% 35,298
2025-03-17 2025-03-13 0.178 186,919 +0 0.17% 33,300
2025-03-14 2025-03-12 0.175 186,919 +0 0.17% 32,634
2025-03-13 2025-03-11 0.169 186,919 +0 0.17% 31,524
2025-03-12 2025-03-10 0.173 186,919 +0 0.17% 32,412
2025-03-11 2025-03-07 0.171 186,919 +0 0.17% 31,968
2025-03-10 2025-03-06 0.171 186,919 +0 0.17% 31,968
2025-03-07 2025-03-05 0.176 186,919 +0 0.17% 32,856
2025-03-06 2025-03-04 0.192 186,919 +0 0.17% 35,964
2025-03-05 2025-03-03 0.192 186,919 +0 0.17% 35,964
2025-03-04 2025-02-28 0.192 186,919 +0 0.17% 35,964
2025-03-03 2025-02-27 0.191 186,919 +0 0.17% 35,742
2025-02-28 2025-02-26 0.191 186,919 +0 0.17% 35,742
2025-02-27 2025-02-25 0.184 186,919 +0 0.17% 34,410
2025-02-26 2025-02-24 0.190 186,919 +0 0.17% 35,520
2025-02-25 2025-02-21 0.194 186,919 +0 0.17% 36,186
2025-02-24 2025-02-20 0.201 186,919 +0 0.17% 37,518
2025-02-21 2025-02-19 0.173 186,919 +0 0.17% 32,412
2025-02-20 2025-02-18 0.209 186,919 +0 0.17% 39,072
2025-02-19 2025-02-17 0.202 186,919 +0 0.17% 37,740
2025-02-18 2025-02-14 0.166 186,919 +0 0.17% 31,080
2025-02-17 2025-02-13 0.178 186,919 +0 0.17% 33,300
2025-02-14 2025-02-12 0.185 186,919 +0 0.17% 34,632
2025-02-13 2025-02-11 0.198 186,919 +0 0.17% 37,074
2025-02-12 2025-02-10 0.241 186,919 +0 0.17% 45,066
2025-02-11 2025-02-07 0.251 186,919 +0 0.17% 46,842
2025-02-10 2025-02-06 0.261 186,919 +0 0.17% 48,840
2025-02-07 2025-02-05 0.285 186,919 +0 0.17% 53,280
2025-02-06 2025-02-04 0.303 186,919 +0 0.17% 56,610
2025-02-05 2025-02-03 0.297 186,919 +0 0.17% 55,500
2025-02-04 2025-01-28 0.297 186,919 +0 0.17% 55,500
2025-02-03 2025-01-24 0.315 186,919 +0 0.17% 58,830
2025-01-27 2025-01-23 0.297 186,919 +0 0.17% 55,500
2025-01-24 2025-01-22 0.297 186,919 +0 0.17% 55,500
2025-01-23 2025-01-21 0.344 186,919 +0 0.17% 64,380
2025-01-22 2025-01-20 0.315 186,919 +0 0.17% 58,830
2025-01-21 2025-01-17 0.297 186,919 +0 0.17% 55,500
2025-01-20 2025-01-16 0.297 186,919 +0 0.17% 55,500
2025-01-17 2025-01-15 0.297 186,919 +0 0.17% 55,500
2025-01-16 2025-01-14 0.303 186,919 +0 0.17% 56,610
2025-01-15 2025-01-13 0.267 186,919 +0 0.17% 49,950
2025-01-14 2025-01-10 0.279 186,919 +0 0.17% 52,170
2025-01-13 2025-01-09 0.279 186,919 +0 0.17% 52,170
2025-01-10 2025-01-08 0.279 186,919 +0 0.17% 52,170
2025-01-09 2025-01-07 0.279 186,919 +0 0.17% 52,170
2025-01-08 2025-01-06 0.279 186,919 +0 0.17% 52,170
2025-01-07 2025-01-03 0.279 186,919 +0 0.17% 52,170
2025-01-06 2025-01-02 0.279 186,919 +0 0.17% 52,170
2025-01-03 2024-12-31 0.279 186,919 +0 0.17% 52,170
2025-01-02 2024-12-27 0.279 186,919 +0 0.17% 52,170
2024-12-30 2024-12-24 0.279 186,919 +0 0.17% 52,170
2024-12-27 2024-12-20 0.279 186,919 +0 0.17% 52,170
2024-12-23 2024-12-19 0.279 186,919 +0 0.17% 52,170
2024-12-20 2024-12-18 0.279 186,919 +0 0.17% 52,170
2024-12-19 2024-12-17 0.279 186,919 +0 0.17% 52,170
2024-12-18 2024-12-16 0.279 186,919 +0 0.17% 52,170
2024-12-17 2024-12-13 0.279 186,919 +0 0.17% 52,170
2024-12-16 2024-12-12 0.279 186,919 +0 0.17% 52,170
2024-12-13 2024-12-11 0.279 186,919 +0 0.17% 52,170
2024-12-12 2024-12-10 0.279 186,919 +0 0.17% 52,170
2024-12-11 2024-12-09 0.273 186,919 +0 0.17% 51,060
2024-12-10 2024-12-06 0.273 186,919 +0 0.17% 51,060
2024-12-09 2024-12-05 0.273 186,919 +0 0.17% 51,060
2024-12-06 2024-12-04 0.291 186,919 +0 0.17% 54,390
2024-12-05 2024-12-03 0.283 186,919 +0 0.17% 52,836
2024-12-04 2024-12-02 0.284 186,919 +0 0.17% 53,058
2024-12-03 2024-11-29 0.284 186,919 +0 0.17% 53,058
2024-12-02 2024-11-28 0.296 186,919 +0 0.17% 55,278
2024-11-29 2024-11-27 0.297 186,919 +0 0.17% 55,500
2024-11-28 2024-11-26 0.333 186,919 +0 0.17% 62,160
2024-11-27 2024-11-25 0.362 186,919 +0 0.17% 67,710
2024-11-26 2024-11-22 0.362 186,919 +0 0.17% 67,710
2024-11-25 2024-11-21 0.362 186,919 +0 0.17% 67,710
2024-11-22 2024-11-20 0.380 186,919 +0 0.17% 71,040
2024-11-21 2024-11-19 0.434 186,919 +0 0.17% 81,030
2024-11-20 2024-11-18 0.404 186,919 +0 0.17% 75,480
2024-11-19 2024-11-15 0.392 186,919 +0 0.17% 73,260
2024-11-18 2024-11-14 0.439 186,919 +0 0.17% 82,140
2024-11-15 2024-11-13 0.439 186,919 +0 0.17% 82,140
2024-11-14 2024-11-12 0.469 186,919 +0 0.17% 87,690
2024-11-13 2024-11-11 0.511 186,919 +0 0.17% 95,460
2024-11-12 2024-11-08 0.511 186,919 +0 0.17% 95,460
2024-11-08 2024-11-06 0.438 186,919 -76,747 0.17% 81,838
2024-09-27 2024-09-25 1.271 263,666 -457,258 0.17% 335,220
2024-09-26 2024-09-24 1.255 720,924 +457,258 0.45% 904,430
2024-08-02 2024-07-31 1.945 263,666 +263,666 0.17% 512,821
2024-04-05 2024-04-02 1.095 0 -136,584
2024-02-01 2024-01-30 1.356 136,584 -505,953 0.10% 185,151
2024-01-30 2024-01-26 1.448 642,537 -239,912 0.47% 930,520
2024-01-25 2024-01-23 1.398 882,449 +239,912 0.65% 1,233,380
2024-01-24 2024-01-22 1.330 642,537 +344,428 0.47% 854,780
2024-01-05 2024-01-03 1.347 298,109 +298,109 0.22% 401,601
2023-12-12 2023-12-08 1.406 0 -944,208
2023-10-05 2023-10-03 1.288 944,208 +302,859 0.70% 1,216,350
2023-09-22 2023-09-20 0.674 641,349 +641,349 0.47% 432,000
2017-10-20 2017-10-18 3.200 0

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