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 0.510 2,640,000 +0 0.19% 1,346,400
2025-10-13 2025-10-09 0.500 2,640,000 +0 0.19% 1,320,000
2025-10-10 2025-10-08 0.530 2,640,000 +0 0.19% 1,399,200
2025-10-09 2025-10-06 0.550 2,640,000 +0 0.19% 1,452,000
2025-10-08 2025-10-03 0.550 2,640,000 +0 0.19% 1,452,000
2025-10-06 2025-10-02 0.500 2,640,000 +0 0.19% 1,320,000
2025-10-03 2025-09-30 0.510 2,640,000 +0 0.19% 1,346,400
2025-10-02 2025-09-29 0.495 2,640,000 +0 0.19% 1,306,800
2025-09-30 2025-09-26 0.530 2,640,000 +0 0.19% 1,399,200
2025-09-29 2025-09-25 0.570 2,640,000 +0 0.19% 1,504,800
2025-09-26 2025-09-24 0.550 2,640,000 +0 0.19% 1,452,000
2025-09-25 2025-09-23 0.490 2,640,000 +0 0.19% 1,293,600
2025-09-24 2025-09-22 0.480 2,640,000 +0 0.19% 1,267,200
2025-09-23 2025-09-19 0.480 2,640,000 +0 0.19% 1,267,200
2025-09-22 2025-09-18 0.475 2,640,000 +0 0.19% 1,254,000
2025-09-19 2025-09-17 0.450 2,640,000 +0 0.19% 1,188,000
2025-09-18 2025-09-16 0.450 2,640,000 +0 0.19% 1,188,000
2025-09-17 2025-09-15 0.380 2,640,000 +0 0.19% 1,003,200
2025-09-16 2025-09-12 0.415 2,640,000 +0 0.19% 1,095,600
2025-09-15 2025-09-11 0.410 2,640,000 +0 0.19% 1,082,400
2025-09-12 2025-09-10 0.410 2,640,000 +0 0.19% 1,082,400
2025-09-11 2025-09-09 0.390 2,640,000 +0 0.19% 1,029,600
2025-09-10 2025-09-08 0.380 2,640,000 +0 0.19% 1,003,200
2025-09-09 2025-09-05 0.200 2,640,000 +0 0.19% 528,000
2025-09-08 2025-09-04 0.197 2,640,000 +0 0.19% 520,080
2025-09-05 2025-09-03 0.197 2,640,000 +0 0.19% 520,080
2025-09-04 2025-09-02 0.199 2,640,000 +0 0.19% 525,360
2025-09-03 2025-09-01 0.198 2,640,000 +0 0.19% 522,720
2025-09-02 2025-08-29 0.192 2,640,000 +0 0.19% 506,880
2025-09-01 2025-08-28 0.195 2,640,000 +0 0.19% 514,800
2025-08-29 2025-08-27 0.191 2,640,000 +0 0.19% 504,240
2025-08-28 2025-08-26 0.204 2,640,000 +0 0.19% 538,560
2025-08-27 2025-08-25 0.203 2,640,000 +0 0.19% 535,920
2025-08-26 2025-08-22 0.200 2,640,000 +0 0.19% 528,000
2025-08-25 2025-08-21 0.199 2,640,000 +0 0.19% 525,360
2025-08-22 2025-08-20 0.199 2,640,000 +0 0.19% 525,360
2025-08-21 2025-08-19 0.209 2,640,000 +0 0.19% 551,760
2025-08-20 2025-08-18 0.201 2,640,000 +0 0.19% 530,640
2025-08-19 2025-08-15 0.213 2,640,000 +0 0.19% 562,320
2025-08-18 2025-08-14 0.216 2,640,000 +0 0.19% 570,240
2025-08-15 2025-08-13 0.255 2,640,000 +0 0.19% 673,200
2025-08-14 2025-08-12 0.255 2,640,000 +0 0.19% 673,200
2025-08-13 2025-08-11 0.255 2,640,000 +0 0.19% 673,200
2025-08-12 2025-08-08 0.255 2,640,000 +0 0.19% 673,200
2025-08-11 2025-08-07 0.260 2,640,000 +0 0.19% 686,400
2025-08-08 2025-08-06 0.247 2,640,000 +0 0.19% 652,080
2025-08-07 2025-08-05 0.300 2,640,000 +0 0.19% 792,000
2025-08-06 2025-08-04 0.300 2,640,000 +0 0.19% 792,000
2025-08-05 2025-08-01 0.310 2,640,000 +0 0.19% 818,400
2025-08-04 2025-07-31 0.310 2,640,000 +0 0.19% 818,400
2025-08-01 2025-07-30 0.330 2,640,000 +0 0.19% 871,200
2025-07-31 2025-07-29 0.315 2,640,000 +0 0.19% 831,600
2025-07-30 2025-07-28 0.280 2,640,000 +0 0.19% 739,200
2025-07-29 2025-07-25 0.260 2,640,000 +0 0.19% 686,400
2025-07-28 2025-07-24 0.246 2,640,000 +0 0.19% 649,440
2025-07-25 2025-07-23 0.250 2,640,000 +0 0.19% 660,000
2025-07-24 2025-07-22 0.275 2,640,000 +0 0.19% 726,000
2025-07-23 2025-07-21 0.245 2,640,000 +0 0.19% 646,800
2025-07-22 2025-07-18 0.245 2,640,000 +0 0.19% 646,800
2025-07-21 2025-07-17 0.265 2,640,000 +0 0.19% 699,600
2025-07-18 2025-07-16 0.247 2,640,000 +0 0.19% 652,080
2025-07-17 2025-07-15 0.232 2,640,000 +0 0.19% 612,480
2025-07-16 2025-07-14 0.255 2,640,000 +0 0.19% 673,200
2025-07-15 2025-07-11 0.275 2,640,000 +0 0.19% 726,000
2025-07-14 2025-07-10 0.255 2,640,000 +0 0.19% 673,200
2025-07-11 2025-07-09 0.280 2,640,000 +0 0.19% 739,200
2025-07-10 2025-07-08 0.280 2,640,000 +0 0.19% 739,200
2025-07-09 2025-07-07 0.285 2,640,000 +0 0.19% 752,400
2025-07-08 2025-07-04 0.285 2,640,000 +0 0.19% 752,400
2025-07-07 2025-07-03 0.285 2,640,000 +0 0.19% 752,400
2025-07-04 2025-07-02 0.300 2,640,000 +0 0.19% 792,000
2025-07-03 2025-06-30 0.305 2,640,000 +0 0.19% 805,200
2025-07-02 2025-06-27 0.420 2,640,000 +0 0.19% 1,108,800
2025-06-30 2025-06-26 0.345 2,640,000 +0 0.19% 910,800
2025-06-27 2025-06-25 0.400 2,640,000 +0 0.19% 1,056,000
2025-06-26 2025-06-24 0.430 2,640,000 +0 0.19% 1,135,200
2025-06-25 2025-06-23 0.445 2,640,000 +0 0.19% 1,174,800
2025-06-24 2025-06-20 0.420 2,640,000 +0 0.19% 1,108,800
2025-06-23 2025-06-19 0.450 2,640,000 +0 0.19% 1,188,000
2025-06-20 2025-06-18 0.450 2,640,000 +0 0.19% 1,188,000
2025-06-19 2025-06-17 0.490 2,640,000 +0 0.19% 1,293,600
2025-06-18 2025-06-16 0.495 2,640,000 +0 0.19% 1,306,800
2025-06-17 2025-06-13 0.500 2,640,000 +0 0.19% 1,320,000
2025-06-16 2025-06-12 0.495 2,640,000 +0 0.19% 1,306,800
2025-06-13 2025-06-11 0.470 2,640,000 +0 0.19% 1,240,800
2025-06-12 2025-06-10 0.480 2,640,000 +0 0.19% 1,267,200
2025-06-11 2025-06-09 0.490 2,640,000 +0 0.19% 1,293,600
2025-06-10 2025-06-06 0.495 2,640,000 +0 0.19% 1,306,800
2025-06-09 2025-06-05 0.485 2,640,000 +0 0.19% 1,280,400
2025-06-06 2025-06-04 0.480 2,640,000 +0 0.19% 1,267,200
2025-06-05 2025-06-03 0.485 2,640,000 +0 0.19% 1,280,400
2025-06-04 2025-06-02 0.490 2,640,000 +0 0.19% 1,293,600
2025-06-03 2025-05-30 0.490 2,640,000 +0 0.19% 1,293,600
2025-06-02 2025-05-29 0.460 2,640,000 +0 0.19% 1,214,400
2025-05-30 2025-05-28 0.440 2,640,000 +0 0.19% 1,161,600
2025-05-29 2025-05-27 0.480 2,640,000 +0 0.19% 1,267,200
2025-05-28 2025-05-26 0.465 2,640,000 +0 0.19% 1,227,600
2025-05-27 2025-05-23 0.480 2,640,000 +0 0.19% 1,267,200
2025-05-26 2025-05-22 0.490 2,640,000 +0 0.19% 1,293,600
2025-05-23 2025-05-21 0.520 2,640,000 +0 0.19% 1,372,800
2025-05-22 2025-05-20 0.495 2,640,000 +0 0.19% 1,306,800
2025-05-21 2025-05-19 0.540 2,640,000 +0 0.19% 1,425,600
2025-05-20 2025-05-16 0.445 2,640,000 +0 0.19% 1,174,800
2025-05-19 2025-05-15 0.450 2,640,000 +0 0.19% 1,188,000
2025-05-16 2025-05-14 0.450 2,640,000 +0 0.19% 1,188,000
2025-05-15 2025-05-13 0.450 2,640,000 +0 0.19% 1,188,000
2025-05-14 2025-05-12 0.465 2,640,000 +0 0.19% 1,227,600
2025-05-13 2025-05-09 0.500 2,640,000 +0 0.19% 1,320,000
2025-05-12 2025-05-08 0.510 2,640,000 +0 0.19% 1,346,400
2025-05-09 2025-05-07 0.495 2,640,000 +0 0.19% 1,306,800
2025-05-08 2025-05-06 0.560 2,640,000 +0 0.19% 1,478,400
2025-05-07 2025-05-02 0.560 2,640,000 +0 0.19% 1,478,400
2025-05-06 2025-04-30 0.550 2,640,000 +0 0.19% 1,452,000
2025-05-02 2025-04-29 0.530 2,640,000 +0 0.19% 1,399,200
2025-04-30 2025-04-28 0.530 2,640,000 +0 0.19% 1,399,200
2025-04-29 2025-04-25 0.600 2,640,000 +0 0.19% 1,584,000
2025-04-28 2025-04-24 0.610 2,640,000 +0 0.19% 1,610,400
2025-04-25 2025-04-23 0.600 2,640,000 +0 0.19% 1,584,000
2025-04-24 2025-04-22 0.600 2,640,000 +0 0.19% 1,584,000
2025-04-23 2025-04-17 0.590 2,640,000 +0 0.19% 1,557,600
2025-04-22 2025-04-16 0.590 2,640,000 +0 0.19% 1,557,600
2025-04-17 2025-04-15 0.570 2,640,000 +0 0.19% 1,504,800
2025-04-16 2025-04-14 0.580 2,640,000 +0 0.19% 1,531,200
2025-04-15 2025-04-11 0.550 2,640,000 +0 0.19% 1,452,000
2025-04-14 2025-04-10 0.590 2,640,000 +0 0.19% 1,557,600
2025-04-11 2025-04-09 0.590 2,640,000 +0 0.19% 1,557,600
2025-04-10 2025-04-08 0.570 2,640,000 +0 0.19% 1,504,800
2025-04-09 2025-04-07 0.590 2,640,000 +0 0.19% 1,557,600
2025-04-08 2025-04-03 0.620 2,640,000 +0 0.19% 1,636,800
2025-04-07 2025-04-02 0.620 2,640,000 +0 0.19% 1,636,800
2025-04-03 2025-04-01 0.600 2,640,000 +0 0.19% 1,584,000
2025-04-02 2025-03-31 0.640 2,640,000 +0 0.19% 1,689,600
2025-04-01 2025-03-28 0.680 2,640,000 +0 0.19% 1,795,200
2025-03-31 2025-03-27 0.670 2,640,000 +0 0.19% 1,768,800
2025-03-28 2025-03-26 0.660 2,640,000 +0 0.19% 1,742,400
2025-03-27 2025-03-25 0.630 2,640,000 +0 0.19% 1,663,200
2025-03-26 2025-03-24 0.680 2,640,000 +0 0.19% 1,795,200
2025-03-25 2025-03-21 0.720 2,640,000 +0 0.19% 1,900,800
2025-03-24 2025-03-20 0.710 2,640,000 +0 0.19% 1,874,400
2025-03-21 2025-03-19 0.710 2,640,000 +0 0.19% 1,874,400
2025-03-20 2025-03-18 0.740 2,640,000 +0 0.19% 1,953,600
2025-03-19 2025-03-17 0.720 2,640,000 +0 0.19% 1,900,800
2025-03-18 2025-03-14 0.740 2,640,000 +0 0.19% 1,953,600
2025-03-17 2025-03-13 0.770 2,640,000 -420,000 0.19% 2,032,800
2025-03-13 2025-03-11 0.780 3,060,000 -290,000 0.22% 2,386,800
2025-03-12 2025-03-10 0.800 3,350,000 -100,000 0.24% 2,680,000
2025-03-10 2025-03-06 0.720 3,450,000 -190,000 0.25% 2,484,000
2025-03-07 2025-03-05 0.700 3,640,000 -510,000 0.27% 2,548,000
2025-02-05 2025-02-03 0.580 4,150,000 +270,000 0.30% 2,407,000
2024-11-19 2024-11-15 0.700 3,880,000 +5,000 0.29% 2,716,000
2024-09-30 2024-09-26 0.610 3,875,000 +10,000 0.29% 2,363,750
2024-09-26 2024-09-24 0.620 3,865,000 +5,000 0.29% 2,396,300
2024-08-19 2024-08-15 0.740 3,860,000 +60,000 0.28% 2,856,400
2024-07-26 2024-07-24 70.500 3,800,000 +3,762,000 0.28% 267,900,000
2024-07-19 2024-07-17 72.900 38,000 -3,000 0.28% 2,770,200
2024-07-17 2024-07-15 72.900 41,000 -3,000 0.30% 2,988,900
2024-07-16 2024-07-12 73.000 44,000 -5,000 0.32% 3,212,000
2024-07-10 2024-07-08 73.000 49,000 -5,000 0.36% 3,577,000
2024-07-09 2024-07-05 72.900 54,000 -5,000 0.40% 3,936,600
2024-05-31 2024-05-29 73.800 59,000 -4,000 0.44% 4,354,200
2024-05-30 2024-05-28 74.000 63,000 +6,000 0.47% 4,662,000
2024-05-29 2024-05-27 73.300 57,000 +4,000 0.42% 4,178,100
2024-05-28 2024-05-24 73.400 53,000 -1,000 0.39% 3,890,200
2024-05-27 2024-05-23 74.400 54,000 +3,000 0.40% 4,017,600
2024-04-22 2024-04-18 76.800 51,000 -1,000 0.38% 3,916,800
2024-03-28 2024-03-26 50.000 52,000 -1,000 0.38% 2,600,000
2024-03-26 2024-03-22 50.700 53,000 -1,000 0.39% 2,687,100
2024-03-15 2024-03-13 54.000 54,000 -2,000 0.40% 2,916,000
2024-02-07 2024-02-05 53.000 56,000 +2,000 0.41% 2,968,000
2024-01-09 2024-01-05 56.000 54,000 -9,000 0.40% 3,024,000
2024-01-03 2023-12-29 60.000 63,000 +1,000 0.47% 3,780,000
2023-10-10 2023-10-06 66.900 62,000 +2,000 0.47% 4,147,800
2023-10-04 2023-09-29 68.000 60,000 +7,000 0.45% 4,080,000
2023-09-26 2023-09-22 69.000 53,000 +5,000 0.40% 3,657,000
2023-09-25 2023-09-21 64.900 48,000 +16,000 0.36% 3,115,200
2023-09-15 2023-09-13 40.700 32,000 -6,000 0.24% 1,302,400
2023-09-12 2023-09-07 35.000 38,000 +1,000 0.29% 1,330,000
2023-08-21 2023-08-17 47.000 37,000 +2,000 0.28% 1,739,000
2023-07-24 2023-07-20 72.000 35,000 -7,500,000 0.27% 2,520,000
2023-07-05 2023-07-03 48.200 7,535,000 +2,000 57.08% 363,187,000
2023-07-04 2023-06-30 49.900 7,533,000 -1,000 57.07% 375,896,700
2023-07-03 2023-06-29 48.200 7,534,000 -1,000 57.08% 363,138,800
2023-06-30 2023-06-28 48.300 7,535,000 -9,000 57.08% 363,940,500
2023-06-29 2023-06-27 48.000 7,544,000 +1,000 57.15% 362,112,000
2023-06-28 2023-06-26 48.000 7,543,000 -18,000 57.14% 362,064,000
2023-06-27 2023-06-23 48.400 7,561,000 +7,000 57.28% 365,952,400
2023-06-26 2023-06-21 48.900 7,554,000 +4,000 57.23% 369,390,600
2023-06-23 2023-06-20 50.000 7,550,000 -4,000 57.20% 377,500,000
2023-06-20 2023-06-16 49.400 7,554,000 -3,000 57.23% 373,167,600
2023-06-19 2023-06-15 47.700 7,557,000 -1,000 57.25% 360,468,900
2023-06-07 2023-06-05 36.000 7,558,000 +10,000 62.98% 272,088,000
2023-06-06 2023-06-02 32.700 7,548,000 -2,000 62.90% 246,819,600
2023-06-05 2023-06-01 31.600 7,550,000 -2,000 62.92% 238,580,000
2023-05-30 2023-05-25 22.300 7,552,000 +1,000 62.93% 168,409,600
2023-05-24 2023-05-22 20.900 7,551,000 -42,000 62.92% 157,815,900
2023-05-23 2023-05-19 20.100 7,593,000 +4,000 63.27% 152,619,300
2023-05-08 2023-05-04 12.500 7,589,000 +1,000 63.24% 94,862,500
2023-05-03 2023-04-28 12.500 7,588,000 +10,000 63.23% 94,850,000
2023-05-02 2023-04-27 11.800 7,578,000 -1,000 63.15% 89,420,400
2023-04-28 2023-04-26 12.000 7,579,000 +1,000 63.16% 90,948,000
2023-04-27 2023-04-25 13.000 7,578,000 +3,000 63.15% 98,514,000
2023-04-26 2023-04-24 12.800 7,575,000 +3,000 63.12% 96,960,000
2023-04-21 2023-04-19 12.000 7,572,000 +18,000 63.10% 90,864,000
2023-04-20 2023-04-18 11.700 7,554,000 +1,000 62.95% 88,381,800
2023-04-19 2023-04-17 11.700 7,553,000 +30,000 62.94% 88,370,100
2023-04-14 2023-04-12 10.000 7,523,000 -1,000 62.69% 75,230,000
2023-04-12 2023-04-06 9.200 7,524,000 -1,000 62.70% 69,220,800
2023-04-11 2023-04-04 9.100 7,525,000 -10,000 62.71% 68,477,500
2023-04-06 2023-04-03 8.800 7,535,000 +12,000 62.79% 66,308,000
2023-04-03 2023-03-30 7.600 7,523,000 +8,000 62.69% 57,174,800
2023-03-30 2023-03-28 8.100 7,515,000 +11,000 62.62% 60,871,500
2023-03-29 2023-03-27 7.900 7,504,000 -1,000 62.53% 59,281,600
2023-03-28 2023-03-24 8.100 7,505,000 -18,000 62.54% 60,790,500
2023-03-21 2023-03-17 9.200 7,523,000 +23,000 62.69% 69,211,600
2023-03-14 2023-03-10 7.700 7,500,000 -45,000 62.50% 57,750,000
2023-03-10 2023-03-08 7.800 7,545,000 +45,000 62.87% 58,851,000
2023-03-08 2023-03-06 7.600 7,500,000 -4,000 62.50% 57,000,000
2023-03-07 2023-03-03 6.900 7,504,000 -1,000 62.53% 51,777,600
2023-02-24 2023-02-22 8.800 7,505,000 +1,000 62.54% 66,044,000
2023-02-23 2023-02-21 6.800 7,504,000 +4,000 62.53% 51,027,200
2023-02-08 2023-02-06 6.000 7,500,000 -1,000 62.50% 45,000,000
2023-02-03 2023-02-01 6.600 7,501,000 +1,000 62.51% 49,506,600
2023-01-13 2023-01-11 4.950 7,500,000 -4,000 62.50% 37,125,000
2023-01-11 2023-01-09 5.300 7,504,000 -51,000 75.04% 39,771,200
2023-01-05 2023-01-03 4.900 7,555,000 +55,000 75.55% 37,019,500
2022-12-28 2022-12-22 2.600 7,500,000 +7,500,000 75.00% 19,500,000
2022-12-23 2022-12-21 2.600 0 -7,500,000
2022-12-14 2022-12-12 2.200 7,500,000 +7,500,000 75.00% 16,500,000
2018-05-08 2018-05-04 0.644 0

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