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 0.037 0 +0
2025-10-13 2025-10-09 0.038 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.040 0 +0
2025-10-08 2025-10-03 0.040 0 +0
2025-10-06 2025-10-02 0.046 0 +0
2025-10-03 2025-09-30 0.041 0 +0
2025-10-02 2025-09-29 0.044 0 +0
2025-09-30 2025-09-26 0.044 0 +0
2025-09-29 2025-09-25 0.043 0 +0
2025-09-26 2025-09-24 0.046 0 +0
2025-09-25 2025-09-23 0.043 0 +0
2025-09-24 2025-09-22 0.047 0 +0
2025-09-23 2025-09-19 0.048 0 +0
2025-09-22 2025-09-18 0.049 0 +0
2025-09-19 2025-09-17 0.048 0 +0
2025-09-18 2025-09-16 0.048 0 -1,416,000
2025-09-17 2025-09-15 0.048 1,416,000 +1,416,000 0.49% 67,968
2025-09-11 2025-09-09 0.045 0 -1,080,000
2025-09-10 2025-09-08 0.045 1,080,000 +60,000 0.37% 48,600
2025-09-09 2025-09-05 0.045 1,020,000 +1,020,000 0.35% 45,900
2021-02-19 2021-02-17 0.970 0 -44,400
2021-01-25 2021-01-21 0.930 44,400 +44,400 0.03% 41,292
2018-01-18 2018-01-16 2.140 0

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