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 0.270 57,520 +0 0.01% 15,530
2025-10-13 2025-10-09 0.265 57,520 +0 0.01% 15,243
2025-10-10 2025-10-08 0.265 57,520 +0 0.01% 15,243
2025-10-09 2025-10-06 0.275 57,520 +0 0.01% 15,818
2025-10-08 2025-10-03 0.275 57,520 +0 0.01% 15,818
2025-10-06 2025-10-02 0.285 57,520 +0 0.01% 16,393
2025-10-03 2025-09-30 0.270 57,520 +0 0.01% 15,530
2025-10-02 2025-09-29 0.270 57,520 +0 0.01% 15,530
2025-09-30 2025-09-26 0.270 57,520 +0 0.01% 15,530
2025-09-29 2025-09-25 0.285 57,520 +0 0.01% 16,393
2025-09-26 2025-09-24 0.285 57,520 +0 0.01% 16,393
2025-09-25 2025-09-23 0.285 57,520 +0 0.01% 16,393
2025-09-24 2025-09-22 0.285 57,520 +0 0.01% 16,393
2025-09-23 2025-09-19 0.270 57,520 +0 0.01% 15,530
2025-09-22 2025-09-18 0.270 57,520 +0 0.01% 15,530
2025-09-19 2025-09-17 0.265 57,520 +0 0.01% 15,243
2025-09-18 2025-09-16 0.280 57,520 +0 0.01% 16,106
2025-09-17 2025-09-15 0.280 57,520 +0 0.01% 16,106
2025-09-16 2025-09-12 0.280 57,520 +0 0.01% 16,106
2025-09-15 2025-09-11 0.280 57,520 +0 0.01% 16,106
2025-09-12 2025-09-10 0.280 57,520 +0 0.01% 16,106
2025-09-11 2025-09-09 0.270 57,520 +0 0.01% 15,530
2025-09-10 2025-09-08 0.270 57,520 +0 0.01% 15,530
2025-09-09 2025-09-05 0.270 57,520 +0 0.01% 15,530
2025-09-08 2025-09-04 0.270 57,520 +0 0.01% 15,530
2025-09-05 2025-09-03 0.275 57,520 +0 0.01% 15,818
2025-09-04 2025-09-02 0.275 57,520 +0 0.01% 15,818
2025-09-03 2025-09-01 0.275 57,520 +0 0.01% 15,818
2025-09-02 2025-08-29 0.280 57,520 +0 0.01% 16,106
2025-09-01 2025-08-28 0.270 57,520 +0 0.01% 15,530
2025-08-29 2025-08-27 0.275 57,520 +0 0.01% 15,818
2025-08-28 2025-08-26 0.285 57,520 +0 0.01% 16,393
2025-08-27 2025-08-25 0.275 57,520 +0 0.01% 15,818
2025-08-26 2025-08-22 0.275 57,520 +0 0.01% 15,818
2025-08-25 2025-08-21 0.285 57,520 +0 0.01% 16,393
2025-08-22 2025-08-20 0.285 57,520 +0 0.01% 16,393
2025-08-21 2025-08-19 0.290 57,520 +0 0.01% 16,681
2025-08-20 2025-08-18 0.290 57,520 +0 0.01% 16,681
2025-08-19 2025-08-15 0.290 57,520 +0 0.01% 16,681
2025-08-18 2025-08-14 0.280 57,520 +0 0.01% 16,106
2025-08-15 2025-08-13 0.280 57,520 +0 0.01% 16,106
2025-08-14 2025-08-12 0.280 57,520 +0 0.01% 16,106
2025-08-13 2025-08-11 0.280 57,520 +0 0.01% 16,106
2025-08-12 2025-08-08 0.300 57,520 +0 0.01% 17,256
2025-08-11 2025-08-07 0.285 57,520 +0 0.01% 16,393
2025-08-08 2025-08-06 0.285 57,520 +0 0.01% 16,393
2025-08-07 2025-08-05 0.285 57,520 +0 0.01% 16,393
2025-08-06 2025-08-04 0.290 57,520 +0 0.01% 16,681
2025-08-05 2025-08-01 0.295 57,520 +0 0.01% 16,968
2025-08-04 2025-07-31 0.295 57,520 +0 0.01% 16,968
2025-08-01 2025-07-30 0.295 57,520 +0 0.01% 16,968
2025-07-31 2025-07-29 0.295 57,520 +0 0.01% 16,968
2025-07-30 2025-07-28 0.300 57,520 +0 0.01% 17,256
2025-07-29 2025-07-25 0.300 57,520 +0 0.01% 17,256
2025-07-28 2025-07-24 0.295 57,520 +0 0.01% 16,968
2025-07-25 2025-07-23 0.300 57,520 +0 0.01% 17,256
2025-07-24 2025-07-22 0.305 57,520 +0 0.01% 17,544
2025-07-23 2025-07-21 0.315 57,520 +0 0.01% 18,119
2025-07-22 2025-07-18 0.330 57,520 +0 0.01% 18,982
2025-07-21 2025-07-17 0.300 57,520 +0 0.01% 17,256
2025-07-18 2025-07-16 0.300 57,520 +0 0.01% 17,256
2025-07-17 2025-07-15 0.310 57,520 +0 0.01% 17,831
2025-07-16 2025-07-14 0.330 57,520 +0 0.01% 18,982
2025-07-15 2025-07-11 0.340 57,520 +0 0.01% 19,557
2025-07-14 2025-07-10 0.290 57,520 +0 0.01% 16,681
2025-07-11 2025-07-09 0.255 57,520 +0 0.01% 14,668
2025-07-10 2025-07-08 0.260 57,520 +0 0.01% 14,955
2025-07-09 2025-07-07 0.255 57,520 +0 0.01% 14,668
2025-07-08 2025-07-04 0.255 57,520 +0 0.01% 14,668
2025-07-07 2025-07-03 0.235 57,520 +0 0.01% 13,517
2025-07-04 2025-07-02 0.239 57,520 +0 0.01% 13,747
2025-07-03 2025-06-30 0.235 57,520 +0 0.01% 13,517
2025-07-02 2025-06-27 0.245 57,520 +0 0.01% 14,092
2025-06-30 2025-06-26 0.236 57,520 +0 0.01% 13,575
2025-06-27 2025-06-25 0.255 57,520 +0 0.01% 14,668
2025-06-26 2025-06-24 0.224 57,520 +0 0.01% 12,884
2025-06-25 2025-06-23 0.225 57,520 +0 0.01% 12,942
2025-06-24 2025-06-20 0.225 57,520 +0 0.01% 12,942
2025-06-23 2025-06-19 0.225 57,520 +0 0.01% 12,942
2025-06-20 2025-06-18 0.225 57,520 +0 0.01% 12,942
2025-06-19 2025-06-17 0.225 57,520 +0 0.01% 12,942
2025-06-18 2025-06-16 0.225 57,520 +0 0.01% 12,942
2025-06-17 2025-06-13 0.225 57,520 +0 0.01% 12,942
2025-06-16 2025-06-12 0.226 57,520 +0 0.01% 13,000
2025-06-13 2025-06-11 0.227 57,520 +0 0.01% 13,057
2025-06-12 2025-06-10 0.227 57,520 +0 0.01% 13,057
2025-06-11 2025-06-09 0.227 57,520 +0 0.01% 13,057
2025-06-10 2025-06-06 0.227 57,520 +0 0.01% 13,057
2025-06-09 2025-06-05 0.227 57,520 +0 0.01% 13,057
2025-06-06 2025-06-04 0.227 57,520 +0 0.01% 13,057
2025-06-05 2025-06-03 0.227 57,520 +0 0.01% 13,057
2025-06-04 2025-06-02 0.227 57,520 +0 0.01% 13,057
2025-06-03 2025-05-30 0.228 57,520 +0 0.01% 13,115
2025-06-02 2025-05-29 0.228 57,520 +0 0.01% 13,115
2025-05-30 2025-05-28 0.228 57,520 +0 0.01% 13,115
2025-05-29 2025-05-27 0.228 57,520 +0 0.01% 13,115
2025-05-28 2025-05-26 0.228 57,520 +0 0.01% 13,115
2025-05-27 2025-05-23 0.228 57,520 +0 0.01% 13,115
2025-05-26 2025-05-22 0.228 57,520 +0 0.01% 13,115
2025-05-23 2025-05-21 0.228 57,520 +0 0.01% 13,115
2025-05-22 2025-05-20 0.228 57,520 +0 0.01% 13,115
2025-05-21 2025-05-19 0.228 57,520 +0 0.01% 13,115
2025-05-20 2025-05-16 0.228 57,520 +0 0.01% 13,115
2025-05-19 2025-05-15 0.228 57,520 +0 0.01% 13,115
2025-05-16 2025-05-14 0.228 57,520 +0 0.01% 13,115
2025-05-15 2025-05-13 0.228 57,520 +0 0.01% 13,115
2025-05-14 2025-05-12 0.228 57,520 +0 0.01% 13,115
2025-05-13 2025-05-09 0.228 57,520 +0 0.01% 13,115
2025-05-12 2025-05-08 0.228 57,520 +0 0.01% 13,115
2025-05-09 2025-05-07 0.228 57,520 +0 0.01% 13,115
2025-05-08 2025-05-06 0.228 57,520 +0 0.01% 13,115
2025-05-07 2025-05-02 0.228 57,520 +0 0.01% 13,115
2025-05-06 2025-04-30 0.228 57,520 +0 0.01% 13,115
2025-05-02 2025-04-29 0.228 57,520 +0 0.01% 13,115
2025-04-30 2025-04-28 0.228 57,520 +0 0.01% 13,115
2025-04-29 2025-04-25 0.229 57,520 +0 0.01% 13,172
2025-04-28 2025-04-24 0.229 57,520 +0 0.01% 13,172
2025-04-25 2025-04-23 0.228 57,520 +0 0.01% 13,115
2025-04-24 2025-04-22 0.228 57,520 +0 0.01% 13,115
2025-04-23 2025-04-17 0.228 57,520 +0 0.01% 13,115
2025-04-22 2025-04-16 0.228 57,520 +0 0.01% 13,115
2025-04-17 2025-04-15 0.228 57,520 +0 0.01% 13,115
2025-04-16 2025-04-14 0.228 57,520 +0 0.01% 13,115
2025-04-15 2025-04-11 0.228 57,520 +0 0.01% 13,115
2025-04-14 2025-04-10 0.228 57,520 +0 0.01% 13,115
2025-04-11 2025-04-09 0.229 57,520 +0 0.01% 13,172
2025-04-10 2025-04-08 0.230 57,520 +0 0.01% 13,230
2025-04-09 2025-04-07 0.230 57,520 +0 0.01% 13,230
2025-04-08 2025-04-03 0.230 57,520 +0 0.01% 13,230
2025-04-07 2025-04-02 0.230 57,520 +0 0.01% 13,230
2025-04-03 2025-04-01 0.230 57,520 +0 0.01% 13,230
2025-04-02 2025-03-31 0.232 57,520 +0 0.01% 13,345
2025-04-01 2025-03-28 0.232 57,520 +0 0.01% 13,345
2025-03-31 2025-03-27 0.233 57,520 +0 0.01% 13,402
2025-03-28 2025-03-26 0.230 57,520 +0 0.01% 13,230
2025-03-27 2025-03-25 0.230 57,520 +0 0.01% 13,230
2025-03-26 2025-03-24 0.233 57,520 +0 0.01% 13,402
2025-03-25 2025-03-21 0.230 57,520 +0 0.01% 13,230
2025-03-24 2025-03-20 0.230 57,520 +0 0.01% 13,230
2025-03-21 2025-03-19 0.230 57,520 +0 0.01% 13,230
2025-03-20 2025-03-18 0.230 57,520 +0 0.01% 13,230
2025-03-19 2025-03-17 0.231 57,520 +0 0.01% 13,287
2025-03-18 2025-03-14 0.231 57,520 +0 0.01% 13,287
2025-03-17 2025-03-13 0.232 57,520 +0 0.01% 13,345
2025-03-14 2025-03-12 0.243 57,520 +0 0.01% 14,003
2025-03-13 2025-03-11 0.243 57,520 +2,469 0.01% 14,003
2025-03-12 2025-03-10 0.250 55,051 +0 0.01% 13,747
2025-03-11 2025-03-07 0.240 55,051 +0 0.01% 13,230
2025-03-10 2025-03-06 0.240 55,051 +0 0.01% 13,230
2025-03-07 2025-03-05 0.240 55,051 +0 0.01% 13,230
2025-03-06 2025-03-04 0.241 55,051 +0 0.01% 13,287
2025-03-05 2025-03-03 0.241 55,051 +0 0.01% 13,287
2025-03-04 2025-02-28 0.241 55,051 +0 0.01% 13,287
2025-03-03 2025-02-27 0.241 55,051 +0 0.01% 13,287
2025-02-28 2025-02-26 0.255 55,051 +0 0.01% 14,035
2025-02-27 2025-02-25 0.241 55,051 +0 0.01% 13,287
2025-02-26 2025-02-24 0.240 55,051 +0 0.01% 13,230
2025-02-25 2025-02-21 0.240 55,051 +0 0.01% 13,230
2025-02-24 2025-02-20 0.242 55,051 +0 0.01% 13,345
2025-02-21 2025-02-19 0.242 55,051 +0 0.01% 13,345
2025-02-20 2025-02-18 0.242 55,051 +0 0.01% 13,345
2025-02-19 2025-02-17 0.240 55,051 +0 0.01% 13,230
2025-02-18 2025-02-14 0.239 55,051 +0 0.01% 13,172
2025-02-17 2025-02-13 0.239 55,051 +0 0.01% 13,172
2025-02-14 2025-02-12 0.238 55,051 +0 0.01% 13,114
2025-02-13 2025-02-11 0.239 55,051 +0 0.01% 13,172
2025-02-12 2025-02-10 0.239 55,051 +0 0.01% 13,172
2025-02-11 2025-02-07 0.239 55,051 +0 0.01% 13,172
2025-02-10 2025-02-06 0.239 55,051 +0 0.01% 13,172
2025-02-07 2025-02-05 0.239 55,051 +0 0.01% 13,172
2025-02-06 2025-02-04 0.240 55,051 +0 0.01% 13,230
2025-02-05 2025-02-03 0.240 55,051 +0 0.01% 13,230
2025-02-04 2025-01-28 0.240 55,051 +0 0.01% 13,230
2025-02-03 2025-01-24 0.240 55,051 +0 0.01% 13,230
2025-01-27 2025-01-23 0.240 55,051 +0 0.01% 13,230
2025-01-24 2025-01-22 0.240 55,051 +0 0.01% 13,230
2025-01-23 2025-01-21 0.240 55,051 +2,383 0.01% 13,230
2024-12-02 2024-11-28 0.242 52,668 +2,372 0.01% 12,735
2024-06-12 2024-06-07 0.257 50,296 -9,139 0.01% 12,932
2024-03-11 2024-03-07 0.279 59,435 +2,425 0.01% 16,610
2023-11-30 2023-11-28 0.310 57,010 +2,426 0.01% 17,659
2023-03-13 2023-03-09 0.370 54,584 +1,820 0.01% 20,182
2023-01-19 2023-01-17 0.382 52,764 +1,412 0.01% 20,159
2022-11-29 2022-11-25 0.382 51,352 +1,605 0.01% 19,599
2022-03-10 2022-03-08 0.484 49,747 +1,402 0.01% 24,096
2022-01-19 2022-01-17 0.504 48,345 +1,565 0.01% 24,366
2021-11-29 2021-11-25 0.525 46,780 +1,871 0.01% 24,560
2021-07-16 2021-07-14 0.525 44,909 -15,782 0.01% 23,577
2021-03-01 2021-02-25 0.573 60,691 +2,220 0.01% 34,791
2021-01-19 2021-01-15 0.552 58,471 +1,245 0.01% 32,277
2020-11-27 2020-11-25 0.275 57,226 +146 0.01% 15,727
2020-11-26 2020-11-24 0.275 57,080 -57,864 0.01% 15,687
2020-03-02 2020-02-27 0.352 114,944 -4,598 0.01% 40,500
2020-02-24 2020-02-20 0.352 119,542 +22,137 0.01% 42,120
2019-11-29 2019-11-27 0.342 97,405 -4,822 0.01% 33,330
2019-06-28 2019-06-26 0.381 102,227 -15,489 0.01% 38,940
2019-04-18 2019-04-16 0.445 117,716 -15,489 0.01% 52,440
2019-03-21 2019-03-19 0.445 133,205 -15,489 0.01% 59,340
2019-02-28 2019-02-26 0.445 148,694 -4,373 0.01% 66,213
2019-02-26 2019-02-22 0.408 153,067 +15,945 0.01% 62,400
2018-12-19 2018-12-17 0.351 137,122 +31,889 0.01% 48,160
2018-11-26 2018-11-22 0.370 105,233 -5,351 0.01% 38,940
2018-06-06 2018-06-04 0.615 110,584 +16,755 0.01% 67,980
2018-02-28 2018-02-26 0.621 93,829 -1,822 0.01% 58,229
2018-02-06 2018-02-02 0.623 95,651 -545 0.01% 59,581
2017-11-24 2017-11-22 0.661 96,196 -2,118 0.01% 63,560
2017-06-16 2017-06-14 0.689 98,314 -17,557 0.01% 67,760
2017-06-15 2017-06-13 0.689 115,871 -35,112 0.01% 79,860
2017-04-13 2017-04-11 0.729 150,983 +17,556 0.02% 110,080
2017-03-17 2017-03-15 0.758 133,427 -1,976 0.01% 101,102
2017-01-20 2017-01-18 0.758 135,403 +17,816 0.01% 102,600
2017-01-06 2017-01-04 0.763 117,587 +17,816 0.01% 89,760
2016-11-24 2016-11-22 1.041 99,771 -1,374 0.01% 103,850
2016-11-23 2016-11-21 1.041 101,145 +10,837 0.01% 105,280
2016-03-18 2016-03-16 0.758 90,308 -1,348 0.01% 68,478
2015-11-25 2015-11-23 0.824 91,656 -1,846 0.01% 75,480
2015-06-19 2015-06-17 2.005 93,502 +93,502 0.01% 187,501
2015-05-05 2015-04-30 2.139 0 -18,700
2015-05-04 2015-04-29 2.380 18,700 -18,701 0.00% 44,499
2015-04-30 2015-04-28 1.979 37,401 -18,700 0.00% 74,001
2015-04-28 2015-04-24 1.738 56,101 +56,101 0.01% 97,500
2012-10-11 2012-10-09 0.633 0 -20,549
2012-06-05 2012-06-01 0.530 20,549 +20,549 0.00% 10,900
2007-10-22 2007-10-17 1.351 0 -11,040
2007-10-18 2007-10-16 1.262 11,040 -208 0.00% 13,938
2007-08-02 2007-07-31 1.707 11,248 -28,119 0.00% 19,201
2007-07-30 2007-07-26 1.583 39,367 +28,119 0.00% 62,300
2007-06-26 2007-06-22 1.689 11,248 0.00% 19,001

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