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 0.475 0 +0
2025-10-13 2025-10-09 0.470 0 +0
2025-10-10 2025-10-08 0.475 0 +0
2025-10-09 2025-10-06 0.480 0 +0
2025-10-08 2025-10-03 0.470 0 +0
2025-10-06 2025-10-02 0.470 0 +0
2025-10-03 2025-09-30 0.470 0 +0
2025-10-02 2025-09-29 0.470 0 +0
2025-09-30 2025-09-26 0.465 0 +0
2025-09-29 2025-09-25 0.470 0 +0
2025-09-26 2025-09-24 0.465 0 +0
2025-09-25 2025-09-23 0.465 0 +0
2025-09-24 2025-09-22 0.465 0 +0
2025-09-23 2025-09-19 0.465 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.465 0 +0
2025-09-18 2025-09-16 0.470 0 +0
2025-09-17 2025-09-15 0.470 0 +0
2025-09-16 2025-09-12 0.480 0 +0
2025-09-15 2025-09-11 0.460 0 +0
2025-09-12 2025-09-10 0.465 0 +0
2025-09-11 2025-09-09 0.465 0 +0
2025-09-10 2025-09-08 0.450 0 +0
2025-09-09 2025-09-05 0.465 0 +0
2025-09-08 2025-09-04 0.440 0 +0
2025-09-05 2025-09-03 0.445 0 +0
2025-09-04 2025-09-02 0.440 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.440 0 +0
2025-09-01 2025-08-28 0.435 0 +0
2025-08-29 2025-08-27 0.430 0 +0
2025-08-28 2025-08-26 0.445 0 +0
2025-08-27 2025-08-25 0.445 0 +0
2025-08-26 2025-08-22 0.445 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.440 0 +0
2025-08-21 2025-08-19 0.440 0 +0
2025-08-20 2025-08-18 0.435 0 +0
2025-08-19 2025-08-15 0.430 0 +0
2025-08-18 2025-08-14 0.440 0 +0
2025-08-15 2025-08-13 0.450 0 +0
2025-08-14 2025-08-12 0.440 0 +0
2025-08-13 2025-08-11 0.435 0 +0
2025-08-12 2025-08-08 0.445 0 +0
2025-08-11 2025-08-07 0.445 0 +0
2025-08-08 2025-08-06 0.435 0 +0
2025-08-07 2025-08-05 0.445 0 +0
2025-08-06 2025-08-04 0.445 0 +0
2025-08-05 2025-08-01 0.435 0 +0
2025-08-04 2025-07-31 0.440 0 +0
2025-08-01 2025-07-30 0.435 0 +0
2025-07-31 2025-07-29 0.435 0 +0
2025-07-30 2025-07-28 0.440 0 +0
2025-07-29 2025-07-25 0.435 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.440 0 +0
2025-07-24 2025-07-22 0.430 0 +0
2025-07-23 2025-07-21 0.435 0 +0
2025-07-22 2025-07-18 0.430 0 +0
2025-07-21 2025-07-17 0.430 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.440 0 +0
2025-07-16 2025-07-14 0.430 0 +0
2025-07-15 2025-07-11 0.430 0 +0
2025-07-14 2025-07-10 0.425 0 +0
2025-07-11 2025-07-09 0.430 0 +0
2025-07-10 2025-07-08 0.430 0 +0
2025-07-09 2025-07-07 0.425 0 +0
2025-07-08 2025-07-04 0.415 0 +0
2025-07-07 2025-07-03 0.415 0 +0
2025-07-04 2025-07-02 0.420 0 +0
2025-07-03 2025-06-30 0.425 0 +0
2025-07-02 2025-06-27 0.420 0 +0
2025-06-30 2025-06-26 0.420 0 +0
2025-06-27 2025-06-25 0.435 0 +0
2025-06-26 2025-06-24 0.435 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.435 0 +0
2025-06-23 2025-06-19 0.450 0 +0
2025-06-20 2025-06-18 0.445 0 +0
2025-06-19 2025-06-17 0.435 0 +0
2025-06-18 2025-06-16 0.435 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.435 0 +0
2025-06-13 2025-06-11 0.440 0 +0
2025-06-12 2025-06-10 0.430 0 +0
2025-06-11 2025-06-09 0.435 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.425 0 +0
2025-06-06 2025-06-04 0.435 0 +0
2025-06-05 2025-06-03 0.435 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.440 0 +0
2025-06-02 2025-05-29 0.445 0 +0
2025-05-30 2025-05-28 0.440 0 +0
2025-05-29 2025-05-27 0.455 0 +0
2025-05-28 2025-05-26 0.460 0 +0
2025-05-27 2025-05-23 0.490 0 +0
2025-05-26 2025-05-22 0.510 0 +0
2025-05-23 2025-05-21 0.530 0 +0
2025-05-22 2025-05-20 0.520 0 +0
2025-05-21 2025-05-19 0.520 0 +0
2025-05-20 2025-05-16 0.520 0 +0
2025-05-19 2025-05-15 0.510 0 +0
2025-05-16 2025-05-14 0.530 0 +0
2025-05-15 2025-05-13 0.520 0 +0
2025-05-14 2025-05-12 0.540 0 +0
2025-05-13 2025-05-09 0.510 0 +0
2025-05-12 2025-05-08 0.485 0 +0
2025-05-09 2025-05-07 0.490 0 +0
2025-05-08 2025-05-06 0.470 0 +0
2025-05-07 2025-05-02 0.450 0 +0
2025-05-06 2025-04-30 0.445 0 +0
2025-05-02 2025-04-29 0.455 0 +0
2025-04-30 2025-04-28 0.450 0 +0
2025-04-29 2025-04-25 0.450 0 +0
2025-04-28 2025-04-24 0.445 0 +0
2025-04-25 2025-04-23 0.445 0 +0
2025-04-24 2025-04-22 0.450 0 +0
2025-04-23 2025-04-17 0.460 0 +0
2025-04-22 2025-04-16 0.465 0 +0
2025-04-17 2025-04-15 0.475 0 +0
2025-04-16 2025-04-14 0.460 0 +0
2025-04-15 2025-04-11 0.445 0 +0
2025-04-14 2025-04-10 0.445 0 +0
2025-04-11 2025-04-09 0.445 0 +0
2025-04-10 2025-04-08 0.475 0 +0
2025-04-09 2025-04-07 0.480 0 +0
2025-04-08 2025-04-03 0.520 0 +0
2025-04-07 2025-04-02 0.530 0 +0
2025-04-03 2025-04-01 0.540 0 +0
2025-04-02 2025-03-31 0.530 0 +0
2025-04-01 2025-03-28 0.560 0 +0
2025-03-31 2025-03-27 0.580 0 +0
2025-03-28 2025-03-26 0.580 0 +0
2025-03-27 2025-03-25 0.570 0 +0
2025-03-26 2025-03-24 0.600 0 +0
2025-03-25 2025-03-21 0.590 0 +0
2025-03-24 2025-03-20 0.600 0 +0
2025-03-21 2025-03-19 0.600 0 +0
2025-03-20 2025-03-18 0.610 0 +0
2025-03-19 2025-03-17 0.590 0 +0
2025-03-18 2025-03-14 0.610 0 +0
2025-03-17 2025-03-13 0.650 0 +0
2025-03-14 2025-03-12 0.670 0 +0
2025-03-13 2025-03-11 0.760 0 +0
2025-03-12 2025-03-10 0.750 0 +0
2025-03-11 2025-03-07 0.770 0 +0
2025-03-10 2025-03-06 0.780 0 +0
2025-03-07 2025-03-05 0.770 0 +0
2025-03-06 2025-03-04 0.770 0 +0
2025-03-05 2025-03-03 0.760 0 +0
2025-03-04 2025-02-28 0.730 0 +0
2025-03-03 2025-02-27 0.770 0 +0
2025-02-28 2025-02-26 0.760 0 +0
2025-02-27 2025-02-25 0.750 0 +0
2025-02-26 2025-02-24 0.770 0 +0
2025-02-25 2025-02-21 0.770 0 +0
2025-02-24 2025-02-20 0.760 0 +0
2025-02-21 2025-02-19 0.770 0 +0
2025-02-20 2025-02-18 0.770 0 +0
2025-02-19 2025-02-17 0.750 0 +0
2025-02-18 2025-02-14 0.770 0 +0
2025-02-17 2025-02-13 0.800 0 +0
2025-02-14 2025-02-12 0.780 0 +0
2025-02-13 2025-02-11 0.810 0 +0
2025-02-12 2025-02-10 0.820 0 +0
2025-02-11 2025-02-07 0.810 0 +0
2025-02-10 2025-02-06 0.880 0 +0
2025-02-07 2025-02-05 0.860 0 +0
2025-02-06 2025-02-04 0.840 0 +0
2025-02-05 2025-02-03 0.770 0 +0
2025-02-04 2025-01-28 0.740 0 -215,000
2025-01-03 2024-12-31 0.690 215,000 +105,000 0.02% 148,350
2024-12-27 2024-12-20 0.540 110,000 -120,000 0.01% 59,400
2024-10-24 2024-10-22 0.640 230,000 +230,000 0.02% 147,200
2024-08-26 2024-08-22 0.435 0 -90,000
2024-08-23 2024-08-21 0.440 90,000 -225,000 0.01% 39,600
2024-07-19 2024-07-17 0.450 315,000 -200,000 0.03% 141,750
2024-06-18 2024-06-14 0.440 515,000 -335,000 0.05% 226,600
2024-06-17 2024-06-13 0.435 850,000 -290,000 0.08% 369,750
2024-05-16 2024-05-13 0.440 1,140,000 -280,000 0.11% 501,600
2024-05-08 2024-05-06 0.435 1,420,000 -520,000 0.13% 617,700
2024-05-07 2024-05-03 0.430 1,940,000 -65,000 0.18% 834,200
2024-03-15 2024-03-13 0.480 2,005,000 +385,000 0.19% 962,400
2024-03-14 2024-03-12 0.480 1,620,000 -160,000 0.15% 777,600
2024-03-13 2024-03-11 0.475 1,780,000 +135,000 0.17% 845,500
2024-03-12 2024-03-08 0.475 1,645,000 +220,000 0.15% 781,375
2024-03-07 2024-03-05 0.465 1,425,000 -70,000 0.13% 662,625
2024-03-06 2024-03-04 0.465 1,495,000 -195,000 0.14% 695,175
2024-03-05 2024-03-01 0.460 1,690,000 -85,000 0.16% 777,400
2024-03-04 2024-02-29 0.460 1,775,000 -160,000 0.17% 816,500
2024-03-01 2024-02-28 0.465 1,935,000 -195,000 0.18% 899,775
2024-02-27 2024-02-23 0.470 2,130,000 -5,000 0.20% 1,001,100
2024-02-26 2024-02-22 0.465 2,135,000 +115,000 0.20% 992,775
2024-02-23 2024-02-21 0.460 2,020,000 +255,000 0.19% 929,200
2024-02-16 2024-02-14 0.445 1,765,000 -30,000 0.16% 785,425
2024-02-14 2024-02-07 0.455 1,795,000 +85,000 0.17% 816,725
2024-02-07 2024-02-05 0.440 1,710,000 +70,000 0.16% 752,400
2024-01-31 2024-01-29 0.435 1,640,000 -300,000 0.15% 713,400
2024-01-30 2024-01-26 0.445 1,940,000 +35,000 0.18% 863,300
2024-01-29 2024-01-25 0.440 1,905,000 +85,000 0.18% 838,200
2024-01-26 2024-01-24 0.440 1,820,000 +120,000 0.17% 800,800
2024-01-25 2024-01-23 0.430 1,700,000 +15,000 0.16% 731,000
2024-01-23 2024-01-19 0.440 1,685,000 +355,000 0.16% 741,400
2024-01-22 2024-01-18 0.450 1,330,000 +115,000 0.12% 598,500
2024-01-19 2024-01-17 0.450 1,215,000 +550,000 0.11% 546,750
2024-01-18 2024-01-16 0.440 665,000 -135,000 0.06% 292,600
2024-01-17 2024-01-15 0.440 800,000 -100,000 0.07% 352,000
2024-01-16 2024-01-12 0.440 900,000 -110,000 0.08% 396,000
2024-01-15 2024-01-11 0.435 1,010,000 +350,000 0.09% 439,350
2024-01-12 2024-01-10 0.430 660,000 -590,000 0.06% 283,800
2024-01-11 2024-01-09 0.440 1,250,000 -255,000 0.12% 550,000
2024-01-10 2024-01-08 0.430 1,505,000 +285,000 0.14% 647,150
2024-01-09 2024-01-05 0.430 1,220,000 +220,000 0.11% 524,600
2024-01-08 2024-01-04 0.430 1,000,000 +320,000 0.09% 430,000
2024-01-05 2024-01-03 0.430 680,000 +25,000 0.06% 292,400
2024-01-04 2024-01-02 0.425 655,000 -20,000 0.06% 278,375
2024-01-03 2023-12-29 0.425 675,000 +300,000 0.06% 286,875
2023-12-07 2023-12-05 0.415 375,000 -220,000 0.03% 155,625
2023-11-14 2023-11-10 0.435 595,000 -100,000 0.06% 258,825
2023-11-03 2023-11-01 0.410 695,000 +235,000 0.06% 284,950
2023-10-27 2023-10-25 0.360 460,000 -170,000 0.04% 165,600
2023-10-17 2023-10-13 0.330 630,000 -5,000 0.06% 207,900
2023-10-12 2023-10-10 0.320 635,000 -350,000 0.06% 203,200
2023-10-10 2023-10-06 0.325 985,000 -1,335,000 0.09% 320,125
2023-10-06 2023-10-04 0.320 2,320,000 -900,000 0.22% 742,400
2023-10-05 2023-10-03 0.325 3,220,000 -80,000 0.30% 1,046,500
2023-10-04 2023-09-29 0.320 3,300,000 +850,000 0.31% 1,056,000
2023-09-28 2023-09-26 0.320 2,450,000 -1,425,000 0.23% 784,000
2023-09-27 2023-09-25 0.335 3,875,000 -195,000 0.36% 1,298,125
2023-09-25 2023-09-21 0.320 4,070,000 +1,510,000 0.38% 1,302,400
2023-08-10 2023-08-08 0.430 2,560,000 -400,000 0.24% 1,100,800
2023-08-09 2023-08-07 0.430 2,960,000 +245,000 0.28% 1,272,800
2023-08-08 2023-08-04 0.430 2,715,000 +1,210,000 0.25% 1,167,450
2023-08-07 2023-08-03 0.430 1,505,000 -1,935,000 0.14% 647,150
2023-08-04 2023-08-02 0.435 3,440,000 -1,600,000 0.32% 1,496,400
2023-08-02 2023-07-31 0.435 5,040,000 +1,935,000 0.47% 2,192,400
2023-08-01 2023-07-28 0.430 3,105,000 +1,600,000 0.29% 1,335,150
2023-07-14 2023-07-12 0.430 1,505,000 +210,000 0.14% 647,150
2023-07-06 2023-07-04 0.425 1,295,000 -2,610,000 0.12% 550,375
2023-07-05 2023-07-03 0.420 3,905,000 -1,320,000 0.36% 1,640,100
2023-07-04 2023-06-30 0.435 5,225,000 +2,550,000 0.49% 2,272,875
2023-07-03 2023-06-29 0.425 2,675,000 +1,320,000 0.25% 1,136,875
2023-06-30 2023-06-28 0.425 1,355,000 -1,030,000 0.13% 575,875
2023-06-28 2023-06-26 0.415 2,385,000 -90,000 0.22% 989,775
2023-06-23 2023-06-20 0.425 2,475,000 -120,000 0.23% 1,051,875
2023-06-21 2023-06-19 0.420 2,595,000 -50,000 0.24% 1,089,900
2023-06-07 2023-06-05 0.420 2,645,000 -2,465,000 0.25% 1,110,900
2023-06-02 2023-05-31 0.415 5,110,000 +2,465,000 0.48% 2,120,650
2023-06-01 2023-05-30 0.400 2,645,000 +590,000 0.25% 1,058,000
2023-05-05 2023-05-03 0.415 2,055,000 -1,485,000 0.19% 852,825
2023-05-04 2023-05-02 0.425 3,540,000 -1,510,000 0.33% 1,504,500
2023-05-03 2023-04-28 0.420 5,050,000 +1,485,000 0.47% 2,121,000
2023-05-02 2023-04-27 0.400 3,565,000 +1,380,000 0.33% 1,426,000
2023-04-28 2023-04-26 0.395 2,185,000 +300,000 0.20% 863,075
2023-04-20 2023-04-18 0.425 1,885,000 -1,025,000 0.18% 801,125
2023-04-19 2023-04-17 0.425 2,910,000 -900,000 0.27% 1,236,750
2023-04-12 2023-04-06 0.405 3,810,000 -695,000 0.35% 1,543,050
2023-04-04 2023-03-31 0.400 4,505,000 -1,670,000 0.42% 1,802,000
2023-03-31 2023-03-29 0.385 6,175,000 +1,500,000 0.57% 2,377,375
2023-03-17 2023-03-15 0.395 4,675,000 +300,000 0.43% 1,846,625
2023-03-07 2023-03-03 0.430 4,375,000 -2,680,000 0.41% 1,881,250
2023-03-01 2023-02-27 0.420 7,055,000 +1,420,000 0.66% 2,963,100
2023-02-28 2023-02-24 0.415 5,635,000 +700,000 0.52% 2,338,525
2023-02-27 2023-02-23 0.415 4,935,000 +3,180,000 0.46% 2,048,025
2023-02-03 2023-02-01 0.455 1,755,000 -300,000 0.16% 798,525
2023-01-26 2023-01-19 0.450 2,055,000 +1,355,000 0.19% 924,750
2023-01-20 2023-01-18 0.450 700,000 +700,000 0.07% 315,000
2018-06-25 2018-06-21 0.543 0 -136,769
2018-06-19 2018-06-14 0.614 136,769 -97,693 0.01% 84,000
2018-06-13 2018-06-11 0.563 234,462 +234,462 0.02% 132,000
2018-05-02 2018-04-27 0.389 0 -97,692
2018-04-30 2018-04-26 0.399 97,692 -78,154 0.01% 39,000
2018-04-10 2018-04-06 0.481 175,846 -97,692 0.02% 84,600
2018-04-06 2018-04-03 0.461 273,538 +175,846 0.03% 126,000
2018-04-03 2018-03-28 0.583 97,692 -97,693 0.01% 57,000
2018-03-23 2018-03-21 0.624 195,385 +97,693 0.02% 122,000
2018-03-22 2018-03-20 0.696 97,692 +97,692 0.01% 68,000
2018-03-20 2018-03-16 0.921 0

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