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 6.820 8,000 +0 0.00% 54,560
2025-10-13 2025-10-09 6.830 8,000 +0 0.00% 54,640
2025-10-10 2025-10-08 6.870 8,000 +0 0.00% 54,960
2025-10-09 2025-10-06 6.920 8,000 +0 0.00% 55,360
2025-10-08 2025-10-03 6.940 8,000 +0 0.00% 55,520
2025-10-06 2025-10-02 6.940 8,000 +0 0.00% 55,520
2025-10-03 2025-09-30 6.940 8,000 +0 0.00% 55,520
2025-10-02 2025-09-29 6.980 8,000 +0 0.00% 55,840
2025-09-30 2025-09-26 6.840 8,000 +0 0.00% 54,720
2025-09-29 2025-09-25 6.770 8,000 +0 0.00% 54,160
2025-09-26 2025-09-24 6.900 8,000 +0 0.00% 55,200
2025-09-25 2025-09-23 6.980 8,000 +0 0.00% 55,840
2025-09-24 2025-09-22 6.900 8,000 +0 0.00% 55,200
2025-09-23 2025-09-19 6.890 8,000 +0 0.00% 55,120
2025-09-22 2025-09-18 6.990 8,000 +0 0.00% 55,920
2025-09-19 2025-09-17 6.990 8,000 +0 0.00% 55,920
2025-09-18 2025-09-16 6.890 8,000 +0 0.00% 55,120
2025-09-17 2025-09-15 6.960 8,000 +0 0.00% 55,680
2025-09-16 2025-09-12 6.980 8,000 +0 0.00% 55,840
2025-09-15 2025-09-11 6.980 8,000 +0 0.00% 55,840
2025-09-12 2025-09-10 6.980 8,000 +0 0.00% 55,840
2025-09-11 2025-09-09 7.000 8,000 +0 0.00% 56,000
2025-09-10 2025-09-08 7.000 8,000 +0 0.00% 56,000
2025-09-09 2025-09-05 6.990 8,000 +0 0.00% 55,920
2025-09-08 2025-09-04 6.970 8,000 +0 0.00% 55,760
2025-09-05 2025-09-03 6.990 8,000 +0 0.00% 55,920
2025-09-04 2025-09-02 6.960 8,000 +0 0.00% 55,680
2025-09-03 2025-09-01 6.940 8,000 +0 0.00% 55,520
2025-09-02 2025-08-29 7.000 8,000 +0 0.00% 56,000
2025-09-01 2025-08-28 7.000 8,000 +0 0.00% 56,000
2025-08-29 2025-08-27 7.000 8,000 +0 0.00% 56,000
2025-08-28 2025-08-26 6.930 8,000 +0 0.00% 55,440
2025-08-27 2025-08-25 7.000 8,000 +0 0.00% 56,000
2025-08-26 2025-08-22 7.000 8,000 +0 0.00% 56,000
2025-08-25 2025-08-21 7.000 8,000 +0 0.00% 56,000
2025-08-22 2025-08-20 7.000 8,000 +0 0.00% 56,000
2025-08-21 2025-08-19 7.000 8,000 +0 0.00% 56,000
2025-08-20 2025-08-18 6.990 8,000 +0 0.00% 55,920
2025-08-19 2025-08-15 6.960 8,000 +0 0.00% 55,680
2025-08-18 2025-08-14 6.940 8,000 +0 0.00% 55,520
2025-08-15 2025-08-13 6.890 8,000 +0 0.00% 55,120
2025-08-14 2025-08-12 6.930 8,000 +0 0.00% 55,440
2025-08-13 2025-08-11 6.940 8,000 +0 0.00% 55,520
2025-08-12 2025-08-08 6.940 8,000 +0 0.00% 55,520
2025-08-11 2025-08-07 6.920 8,000 +0 0.00% 55,360
2025-08-08 2025-08-06 6.860 8,000 +0 0.00% 54,880
2025-08-07 2025-08-05 6.840 8,000 +0 0.00% 54,720
2025-08-06 2025-08-04 6.750 8,000 +0 0.00% 54,000
2025-08-05 2025-08-01 6.780 8,000 +0 0.00% 54,240
2025-08-04 2025-07-31 6.800 8,000 +0 0.00% 54,400
2025-08-01 2025-07-30 6.810 8,000 +0 0.00% 54,480
2025-07-31 2025-07-29 6.830 8,000 +0 0.00% 54,640
2025-07-30 2025-07-28 6.720 8,000 +0 0.00% 53,760
2025-07-29 2025-07-25 6.770 8,000 +0 0.00% 54,160
2025-07-28 2025-07-24 6.820 8,000 +0 0.00% 54,560
2025-07-25 2025-07-23 6.790 8,000 +0 0.00% 54,320
2025-07-24 2025-07-22 6.730 8,000 +0 0.00% 53,840
2025-07-23 2025-07-21 6.790 8,000 +0 0.00% 54,320
2025-07-22 2025-07-18 6.720 8,000 +0 0.00% 53,760
2025-07-21 2025-07-17 6.710 8,000 +0 0.00% 53,680
2025-07-18 2025-07-16 6.770 8,000 +0 0.00% 54,160
2025-07-17 2025-07-15 6.780 8,000 +0 0.00% 54,240
2025-07-16 2025-07-14 6.790 8,000 +0 0.00% 54,320
2025-07-15 2025-07-11 6.840 8,000 +0 0.00% 54,720
2025-07-14 2025-07-10 6.830 8,000 +0 0.00% 54,640
2025-07-11 2025-07-09 6.900 8,000 +0 0.00% 55,200
2025-07-10 2025-07-08 6.850 8,000 +0 0.00% 54,800
2025-07-09 2025-07-07 6.850 8,000 +0 0.00% 54,800
2025-07-08 2025-07-04 6.880 8,000 +0 0.00% 55,040
2025-07-07 2025-07-03 6.850 8,000 +0 0.00% 54,800
2025-07-04 2025-07-02 6.860 8,000 +0 0.00% 54,880
2025-07-03 2025-06-30 6.950 8,000 +0 0.00% 55,600
2025-07-02 2025-06-27 6.950 8,000 +0 0.00% 55,600
2025-06-30 2025-06-26 6.930 8,000 +0 0.00% 55,440
2025-06-27 2025-06-25 6.940 8,000 +0 0.00% 55,520
2025-06-26 2025-06-24 6.930 8,000 +0 0.00% 55,440
2025-06-25 2025-06-23 6.950 8,000 +0 0.00% 55,600
2025-06-24 2025-06-20 6.860 8,000 +0 0.00% 54,880
2025-06-23 2025-06-19 6.890 8,000 +0 0.00% 55,120
2025-06-20 2025-06-18 6.900 8,000 +0 0.00% 55,200
2025-06-19 2025-06-17 6.910 8,000 +0 0.00% 55,280
2025-06-18 2025-06-16 6.920 8,000 +0 0.00% 55,360
2025-06-17 2025-06-13 6.950 8,000 +0 0.00% 55,600
2025-06-16 2025-06-12 6.900 8,000 +0 0.00% 55,200
2025-06-13 2025-06-11 6.850 8,000 +0 0.00% 54,800
2025-06-12 2025-06-10 6.770 8,000 +0 0.00% 54,160
2025-06-11 2025-06-09 7.022 8,000 +0 0.00% 56,175
2025-06-10 2025-06-06 7.165 8,000 +184 0.00% 57,322
2025-06-09 2025-06-05 7.124 7,816 +0 0.00% 55,683
2025-06-06 2025-06-04 7.165 7,816 +0 0.00% 56,004
2025-06-05 2025-06-03 7.114 7,816 +0 0.00% 55,603
2025-06-04 2025-06-02 7.083 7,816 +0 0.00% 55,363
2025-06-03 2025-05-30 7.114 7,816 +0 0.00% 55,603
2025-06-02 2025-05-29 7.063 7,816 +0 0.00% 55,203
2025-05-30 2025-05-28 7.012 7,816 +0 0.00% 54,803
2025-05-29 2025-05-27 6.961 7,816 +0 0.00% 54,403
2025-05-28 2025-05-26 6.961 7,816 +0 0.00% 54,403
2025-05-27 2025-05-23 6.961 7,816 +0 0.00% 54,403
2025-05-26 2025-05-22 6.950 7,816 +0 0.00% 54,323
2025-05-23 2025-05-21 6.940 7,816 +0 0.00% 54,243
2025-05-22 2025-05-20 6.981 7,816 +0 0.00% 54,563
2025-05-21 2025-05-19 6.858 7,816 +0 0.00% 53,603
2025-05-20 2025-05-16 6.858 7,816 +0 0.00% 53,603
2025-05-19 2025-05-15 6.961 7,816 +0 0.00% 54,403
2025-05-16 2025-05-14 7.012 7,816 +0 0.00% 54,803
2025-05-15 2025-05-13 7.032 7,816 +0 0.00% 54,963
2025-05-14 2025-05-12 6.920 7,816 +0 0.00% 54,083
2025-05-13 2025-05-09 6.909 7,816 +0 0.00% 54,003
2025-05-12 2025-05-08 7.012 7,816 +0 0.00% 54,803
2025-05-09 2025-05-07 6.961 7,816 +0 0.00% 54,403
2025-05-08 2025-05-06 6.961 7,816 +0 0.00% 54,403
2025-05-07 2025-05-02 6.899 7,816 +0 0.00% 53,923
2025-05-06 2025-04-30 6.838 7,816 +0 0.00% 53,443
2025-05-02 2025-04-29 6.756 7,816 +0 0.00% 52,803
2025-04-30 2025-04-28 6.746 7,816 +0 0.00% 52,723
2025-04-29 2025-04-25 6.787 7,816 +0 0.00% 53,043
2025-04-28 2025-04-24 6.653 7,816 +0 0.00% 52,003
2025-04-25 2025-04-23 6.633 7,816 +0 0.00% 51,843
2025-04-24 2025-04-22 6.602 7,816 +0 0.00% 51,603
2025-04-23 2025-04-17 6.531 7,816 +0 0.00% 51,043
2025-04-22 2025-04-16 6.490 7,816 +0 0.00% 50,723
2025-04-17 2025-04-15 6.500 7,816 +0 0.00% 50,803
2025-04-16 2025-04-14 6.551 7,816 +0 0.00% 51,203
2025-04-15 2025-04-11 6.336 7,816 +0 0.00% 49,523
2025-04-14 2025-04-10 6.295 7,816 +0 0.00% 49,203
2025-04-11 2025-04-09 6.009 7,816 +0 0.00% 46,963
2025-04-10 2025-04-08 6.050 7,816 +0 0.00% 47,283
2025-04-09 2025-04-07 5.783 7,816 +0 0.00% 45,203
2025-04-08 2025-04-03 6.009 7,816 +0 0.00% 46,963
2025-04-07 2025-04-02 6.121 7,816 +0 0.00% 47,843
2025-04-03 2025-04-01 6.142 7,816 +0 0.00% 48,003
2025-04-02 2025-03-31 6.254 7,816 +0 0.00% 48,883
2025-04-01 2025-03-28 6.285 7,816 +0 0.00% 49,123
2025-03-31 2025-03-27 6.193 7,816 +0 0.00% 48,403
2025-03-28 2025-03-26 6.152 7,816 +0 0.00% 48,083
2025-03-27 2025-03-25 6.172 7,816 +0 0.00% 48,243
2025-03-26 2025-03-24 6.029 7,816 +0 0.00% 47,123
2025-03-25 2025-03-21 5.988 7,816 +0 0.00% 46,803
2025-03-24 2025-03-20 5.875 7,816 +0 0.00% 45,923
2025-03-21 2025-03-19 5.916 7,816 +0 0.00% 46,243
2025-03-20 2025-03-18 5.927 7,816 +0 0.00% 46,323
2025-03-19 2025-03-17 5.906 7,816 +0 0.00% 46,163
2025-03-18 2025-03-14 5.968 7,816 +0 0.00% 46,643
2025-03-17 2025-03-13 5.835 7,816 +0 0.00% 45,603
2025-03-14 2025-03-12 5.906 7,816 +0 0.00% 46,163
2025-03-13 2025-03-11 6.029 7,816 +0 0.00% 47,123
2025-03-12 2025-03-10 6.039 7,816 +0 0.00% 47,203
2025-03-11 2025-03-07 6.131 7,816 +0 0.00% 47,923
2025-03-10 2025-03-06 6.029 7,816 +0 0.00% 47,123
2025-03-07 2025-03-05 6.009 7,816 +0 0.00% 46,963
2025-03-06 2025-03-04 5.814 7,816 +0 0.00% 45,443
2025-03-05 2025-03-03 5.742 7,816 +0 0.00% 44,883
2025-03-04 2025-02-28 5.650 7,816 +0 0.00% 44,163
2025-03-03 2025-02-27 5.671 7,816 +0 0.00% 44,323
2025-02-28 2025-02-26 5.517 7,816 +0 0.00% 43,123
2025-02-27 2025-02-25 5.558 7,816 +0 0.00% 43,443
2025-02-26 2025-02-24 5.507 7,816 +0 0.00% 43,043
2025-02-25 2025-02-21 5.497 7,816 +0 0.00% 42,963
2025-02-24 2025-02-20 5.435 7,816 +0 0.00% 42,483
2025-02-21 2025-02-19 5.476 7,816 +0 0.00% 42,803
2025-02-20 2025-02-18 5.568 7,816 +0 0.00% 43,523
2025-02-19 2025-02-17 5.630 7,816 +0 0.00% 44,003
2025-02-18 2025-02-14 5.517 7,816 +0 0.00% 43,123
2025-02-17 2025-02-13 5.579 7,816 +0 0.00% 43,603
2025-02-14 2025-02-12 5.681 7,816 +0 0.00% 44,403
2025-02-13 2025-02-11 5.701 7,816 +0 0.00% 44,563
2025-02-12 2025-02-10 5.742 7,816 +0 0.00% 44,883
2025-02-11 2025-02-07 5.630 7,816 +0 0.00% 44,003
2025-02-10 2025-02-06 5.753 7,816 +0 0.00% 44,963
2025-02-07 2025-02-05 5.568 7,816 +0 0.00% 43,523
2025-02-06 2025-02-04 5.435 7,816 +0 0.00% 42,483
2025-02-05 2025-02-03 5.630 7,816 +0 0.00% 44,003
2025-02-04 2025-01-28 5.783 7,816 +0 0.00% 45,203
2025-02-03 2025-01-24 5.896 7,816 +0 0.00% 46,083
2025-01-27 2025-01-23 5.886 7,816 +0 0.00% 46,003
2025-01-24 2025-01-22 5.937 7,816 +0 0.00% 46,403
2025-01-23 2025-01-21 5.957 7,816 +0 0.00% 46,563
2025-01-22 2025-01-20 6.009 7,816 +0 0.00% 46,963
2025-01-21 2025-01-17 5.988 7,816 +0 0.00% 46,803
2025-01-20 2025-01-16 5.968 7,816 +0 0.00% 46,643
2025-01-17 2025-01-15 5.906 7,816 +0 0.00% 46,163
2025-01-16 2025-01-14 5.988 7,816 +0 0.00% 46,803
2025-01-15 2025-01-13 5.865 7,816 +0 0.00% 45,843
2025-01-14 2025-01-10 5.906 7,816 +0 0.00% 46,163
2025-01-13 2025-01-09 5.947 7,816 +0 0.00% 46,483
2025-01-10 2025-01-08 5.947 7,816 +0 0.00% 46,483
2025-01-09 2025-01-07 6.039 7,816 +0 0.00% 47,203
2025-01-08 2025-01-06 5.886 7,816 +0 0.00% 46,003
2025-01-07 2025-01-03 6.009 7,816 +0 0.00% 46,963
2025-01-06 2025-01-02 6.080 7,816 +0 0.00% 47,523
2025-01-03 2024-12-31 6.142 7,816 +0 0.00% 48,003
2025-01-02 2024-12-27 5.886 7,816 +0 0.00% 46,003
2024-12-30 2024-12-24 5.896 7,816 +0 0.00% 46,083
2024-12-27 2024-12-20 5.783 7,816 +0 0.00% 45,203
2024-12-23 2024-12-19 5.722 7,816 +0 0.00% 44,723
2024-12-20 2024-12-18 5.783 7,816 +0 0.00% 45,203
2024-12-19 2024-12-17 5.742 7,816 +0 0.00% 44,883
2024-12-18 2024-12-16 5.722 7,816 +0 0.00% 44,723
2024-12-17 2024-12-13 5.630 7,816 +0 0.00% 44,003
2024-12-16 2024-12-12 5.630 7,816 +0 0.00% 44,003
2024-12-13 2024-12-11 5.476 7,816 +0 0.00% 42,803
2024-12-12 2024-12-10 5.425 7,816 +0 0.00% 42,403
2024-12-11 2024-12-09 5.374 7,816 +0 0.00% 42,003
2024-12-10 2024-12-06 5.333 7,816 +0 0.00% 41,683
2024-12-09 2024-12-05 5.313 7,816 +0 0.00% 41,523
2024-12-06 2024-12-04 5.261 7,816 +0 0.00% 41,123
2024-12-05 2024-12-03 5.292 7,816 +0 0.00% 41,363
2024-12-04 2024-12-02 5.272 7,816 +0 0.00% 41,203
2024-12-03 2024-11-29 5.169 7,816 +0 0.00% 40,403
2024-12-02 2024-11-28 5.067 7,816 +0 0.00% 39,602
2024-11-29 2024-11-27 4.964 7,816 +0 0.00% 38,802
2024-11-28 2024-11-26 4.913 7,816 +0 0.00% 38,402
2024-11-27 2024-11-25 4.903 7,816 +0 0.00% 38,322
2024-11-26 2024-11-22 4.739 7,816 +0 0.00% 37,042
2024-11-25 2024-11-21 4.934 7,816 +0 0.00% 38,562
2024-11-22 2024-11-20 4.924 7,816 +0 0.00% 38,482
2024-11-21 2024-11-19 4.811 7,816 +0 0.00% 37,602
2024-11-20 2024-11-18 4.780 7,816 +0 0.00% 37,362
2024-11-19 2024-11-15 4.678 7,816 +0 0.00% 36,562
2024-11-18 2024-11-14 4.657 7,816 +0 0.00% 36,402
2024-11-15 2024-11-13 4.565 7,816 +0 0.00% 35,682
2024-11-14 2024-11-12 4.627 7,816 +0 0.00% 36,162
2024-11-13 2024-11-11 4.709 7,816 +0 0.00% 36,802
2024-11-12 2024-11-08 4.668 7,816 +0 0.00% 36,482
2024-11-11 2024-11-07 4.729 7,816 +0 0.00% 36,962
2024-11-08 2024-11-06 4.606 7,816 +0 0.00% 36,002
2024-11-07 2024-11-05 4.637 7,816 -976 0.00% 36,242
2024-11-01 2024-10-30 4.504 8,792 +976 0.00% 39,598
2024-06-11 2024-06-06 5.224 7,816 +251 0.00% 40,830
2023-06-14 2023-06-12 7.323 7,565 +169 0.00% 55,401
2023-01-18 2023-01-16 7.280 7,396 +4,623 0.00% 53,843
2022-06-14 2022-06-10 5.833 2,773 +93 0.00% 16,174
2022-04-21 2022-04-19 6.101 2,680 -5,359 0.00% 16,351
2022-04-06 2022-04-01 6.191 8,039 -894 0.00% 49,767
2021-06-10 2021-06-08 7.100 8,933 +200 0.00% 63,423
2021-05-31 2021-05-27 7.272 8,733 -873 0.00% 63,504
2021-05-13 2021-05-11 6.940 9,606 +873 0.00% 66,662
2021-02-09 2021-02-05 7.993 8,733 -1,746 0.00% 69,804
2021-02-01 2021-01-28 7.764 10,479 +1,746 0.00% 81,360
2020-12-02 2020-11-30 7.501 8,733 -17,465 0.00% 65,504
2020-11-25 2020-11-23 8.039 26,198 +17,465 0.00% 210,604
2020-11-11 2020-11-09 7.970 8,733 +2,620 0.00% 69,604
2020-10-29 2020-10-27 8.520 6,113 -2,620 0.00% 52,082
2020-10-14 2020-10-09 9.161 8,733 +2,620 0.00% 80,004
2020-09-09 2020-09-07 10.031 6,113 +2,620 0.00% 61,322
2020-09-08 2020-09-04 10.306 3,493 +1,746 0.00% 36,000
2020-09-04 2020-09-02 10.890 1,747 -26,197 0.00% 19,025
2020-09-03 2020-09-01 10.306 27,944 +8,732 0.00% 288,000
2020-08-12 2020-08-10 9.127 19,212 +17,465 0.00% 175,344
2020-08-11 2020-08-07 9.596 1,747 -27,070 0.00% 16,765
2020-08-07 2020-08-05 9.253 28,817 +8,732 0.00% 266,637
2020-07-16 2020-07-14 8.131 20,085 -1,746 0.00% 163,302
2020-06-11 2020-06-09 7.523 21,831 +398 0.00% 164,241
2020-05-08 2020-05-06 7.815 21,433 -3,430 0.00% 167,497
2020-03-18 2020-03-16 6.474 24,863 +1,715 0.00% 160,951
2020-03-17 2020-03-13 6.940 23,148 +1,715 0.00% 160,649
2020-02-25 2020-02-21 8.258 21,433 -4,287 0.00% 176,996
2020-02-14 2020-02-12 8.048 25,720 +1,715 0.00% 206,999
2019-11-12 2019-11-08 7.675 24,005 +4,286 0.00% 184,237
2019-08-19 2019-08-15 6.753 19,719 -8,573 0.00% 133,172
2019-08-16 2019-08-14 6.823 28,292 +8,573 0.00% 193,049
2019-08-13 2019-08-09 7.185 19,719 +15,432 0.00% 141,682
2019-07-22 2019-07-18 7.570 4,287 -857 0.00% 32,452
2019-06-19 2019-06-17 5.820 5,144 -1,715 0.00% 29,940
2019-06-17 2019-06-13 5.645 6,859 +2,572 0.00% 38,722
2019-06-13 2019-06-11 6.055 4,287 +84 0.00% 25,956
2019-04-04 2019-04-02 5.507 4,203 -4,204 0.00% 23,148
2019-03-05 2019-03-01 5.044 8,407 -4,203 0.00% 42,401
2018-10-10 2018-10-08 4.247 12,610 +4,203 0.00% 53,549
2018-08-13 2018-08-09 4.211 8,407 -8,407 0.00% 35,401
2018-08-10 2018-08-08 4.128 16,814 -1,681 0.00% 69,402
2018-08-09 2018-08-07 4.354 18,495 +14,292 0.00% 80,520
2018-07-26 2018-07-24 5.044 4,203 -16,814 0.00% 21,198
2018-07-25 2018-07-23 4.972 21,017 +16,814 0.00% 104,500
2018-06-26 2018-06-22 5.870 4,203 +64 0.00% 24,673
2018-05-18 2018-05-16 5.774 4,139 -16,558 0.00% 23,897
2018-05-15 2018-05-11 5.351 20,697 -828 0.00% 110,748
2018-05-14 2018-05-10 5.544 21,525 +15,730 0.00% 119,338
2018-04-24 2018-04-20 4.517 5,795 +828 0.00% 26,179
2018-04-23 2018-04-19 4.433 4,967 -1,656 0.00% 22,018
2018-04-16 2018-04-12 4.578 6,623 -828 0.00% 30,319
2018-04-12 2018-04-10 4.856 7,451 -828 0.00% 36,180
2018-02-13 2018-02-09 3.672 8,279 -828 0.00% 30,400
2018-01-10 2018-01-08 3.841 9,107 -1,656 0.00% 34,981
2017-12-13 2017-12-11 4.071 10,763 0.00% 43,811

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