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 2025-10-10 123.000 0 +0
2025-10-13 2025-10-09 122.600 0 +0
2025-10-10 2025-10-08 123.000 0 +0
2025-10-09 2025-10-06 122.600 0 +0
2025-10-08 2025-10-03 125.900 0 +0
2025-10-06 2025-10-02 125.700 0 +0
2025-10-03 2025-09-30 126.300 0 +0
2025-10-02 2025-09-29 127.400 0 +0
2025-09-30 2025-09-26 127.100 0 +0
2025-09-29 2025-09-25 127.600 0 +0
2025-09-26 2025-09-24 128.300 0 +0
2025-09-25 2025-09-23 126.100 0 +0
2025-09-24 2025-09-22 126.600 0 +0
2025-09-23 2025-09-19 133.600 0 +0
2025-09-22 2025-09-18 130.700 0 +0
2025-09-19 2025-09-17 132.200 0 +0
2025-09-18 2025-09-16 132.700 0 +0
2025-09-17 2025-09-15 132.300 0 +0
2025-09-16 2025-09-12 132.800 0 +0
2025-09-15 2025-09-11 131.900 0 +0
2025-09-12 2025-09-10 132.900 0 +0
2025-09-11 2025-09-09 130.300 0 +0
2025-09-10 2025-09-08 130.600 0 +0
2025-09-09 2025-09-05 127.000 0 +0
2025-09-08 2025-09-04 126.600 0 +0
2025-09-05 2025-09-03 142.756 0 +0
2025-09-04 2025-09-02 143.695 0 +0
2025-09-03 2025-09-01 142.756 0 +0
2025-09-02 2025-08-29 142.131 0 +0
2025-09-01 2025-08-28 147.240 0 +0
2025-08-29 2025-08-27 146.510 0 +0
2025-08-28 2025-08-26 149.430 0 +0
2025-08-27 2025-08-25 152.350 0 +0
2025-08-26 2025-08-22 153.705 0 +0
2025-08-25 2025-08-21 153.184 0 +0
2025-08-22 2025-08-20 153.601 0 +0
2025-08-21 2025-08-19 150.786 0 +0
2025-08-20 2025-08-18 149.117 0 +0
2025-08-19 2025-08-15 150.994 0 +0
2025-08-18 2025-08-14 153.810 0 +0
2025-08-15 2025-08-13 151.411 0 +0
2025-08-14 2025-08-12 150.994 0 +0
2025-08-13 2025-08-11 146.406 0 +0
2025-08-12 2025-08-08 149.639 0 +0
2025-08-11 2025-08-07 148.074 0 +0
2025-08-08 2025-08-06 145.885 0 +0
2025-08-07 2025-08-05 144.320 0 +0
2025-08-06 2025-08-04 145.050 0 +0
2025-08-05 2025-08-01 146.197 0 +0
2025-08-04 2025-07-31 147.553 0 +0
2025-08-01 2025-07-30 149.847 0 +0
2025-07-31 2025-07-29 149.430 0 +0
2025-07-30 2025-07-28 150.994 0 +0
2025-07-29 2025-07-25 152.871 0 +0
2025-07-28 2025-07-24 150.994 0 +0
2025-07-25 2025-07-23 148.700 0 +0
2025-07-24 2025-07-22 146.927 0 +0
2025-07-23 2025-07-21 142.965 0 +0
2025-07-22 2025-07-18 140.358 0 +0
2025-07-21 2025-07-17 139.211 0 +0
2025-07-18 2025-07-16 140.671 0 +0
2025-07-17 2025-07-15 140.149 0 +0
2025-07-16 2025-07-14 139.315 0 +0
2025-07-15 2025-07-11 140.358 0 +0
2025-07-14 2025-07-10 139.419 0 +0
2025-07-11 2025-07-09 139.315 0 +0
2025-07-10 2025-07-08 138.377 0 +0
2025-07-09 2025-07-07 143.069 0 +0
2025-07-08 2025-07-04 142.548 0 +0
2025-07-07 2025-07-03 142.339 0 +0
2025-07-04 2025-07-02 141.713 0 +0
2025-07-03 2025-06-30 139.107 0 +0
2025-07-02 2025-06-27 139.107 0 +0
2025-06-30 2025-06-26 138.794 0 +0
2025-06-27 2025-06-25 139.002 0 +0
2025-06-26 2025-06-24 141.088 0 +0
2025-06-25 2025-06-23 143.695 0 +0
2025-06-24 2025-06-20 139.107 0 +0
2025-06-23 2025-06-19 136.604 0 +0
2025-06-20 2025-06-18 140.566 0 +0
2025-06-19 2025-06-17 140.879 0 +0
2025-06-18 2025-06-16 142.965 0 +0
2025-06-17 2025-06-13 142.861 0 +0
2025-06-16 2025-06-12 137.125 0 +0
2025-06-13 2025-06-11 139.941 0 +0
2025-06-12 2025-06-10 135.353 0 +0
2025-06-11 2025-06-09 133.684 0 +0
2025-06-10 2025-06-06 133.163 0 +0
2025-06-09 2025-06-05 133.788 0 +0
2025-06-06 2025-06-04 142.235 0 +0
2025-06-05 2025-06-03 141.818 0 +0
2025-06-04 2025-06-02 140.358 0 +0
2025-06-03 2025-05-30 140.879 0 +0
2025-06-02 2025-05-29 162.552 0 +0
2025-05-30 2025-05-28 163.675 0 +0
2025-05-29 2025-05-27 163.563 0 +0
2025-05-28 2025-05-26 164.012 0 +0
2025-05-27 2025-05-23 164.685 0 +0
2025-05-26 2025-05-22 163.338 0 +0
2025-05-23 2025-05-21 161.205 0 +0
2025-05-22 2025-05-20 160.083 0 +0
2025-05-21 2025-05-19 154.470 0 +0
2025-05-20 2025-05-16 154.021 0 +0
2025-05-19 2025-05-15 150.316 0 +0
2025-05-16 2025-05-14 146.050 0 +0
2025-05-15 2025-05-13 139.202 0 -445
2025-04-22 2025-04-16 118.322 445 +445 0.00% 52,653
2022-10-19 2022-10-17 222.973 0 -303
2022-10-18 2022-10-14 221.816 303 +303 0.00% 67,210
2021-11-15 2021-11-11 307.116 0 -215
2021-11-09 2021-11-05 307.582 215 +215 0.00% 66,130
2021-07-30 2021-07-28 392.766 0 -177
2021-07-29 2021-07-27 359.753 177 +177 0.00% 63,676
2020-11-25 2020-11-23 203.500 0 -160
2020-09-16 2020-09-14 111.880 160 +2 0.00% 17,901
2020-05-20 2020-05-18 119.112 158 +9 0.00% 18,820
2019-12-19 2019-12-17 241.055 149 +33 0.00% 35,917
2019-09-18 2019-09-16 156.066 116 +1 0.00% 18,104
2019-05-22 2019-05-20 220.492 115 +2 0.00% 25,357
2018-10-10 2018-10-08 214.091 113 -114 0.00% 24,192
2018-09-28 2018-09-26 229.541 227 -226 0.00% 52,106
2018-08-24 2018-08-22 222.258 453 -113 0.00% 100,683
2018-08-23 2018-08-21 214.974 566 +339 0.00% 121,675
2018-07-26 2018-07-24 346.519 227 -453 0.00% 78,660
2018-06-08 2018-06-06 328.421 680 +114 0.00% 223,326
2018-06-06 2018-06-04 327.979 566 +113 0.00% 185,636
2017-08-30 2017-08-28 319.447 453 +1 0.00% 144,710
2017-07-14 2017-07-12 316.571 452 -226 0.00% 143,090
2017-07-10 2017-07-06 252.638 678 +226 0.00% 171,288
2017-01-16 2017-01-12 169.015 452 -3,390 0.00% 76,395
2017-01-13 2017-01-11 171.227 3,842 -3,390 0.00% 657,855
2017-01-12 2017-01-10 171.006 7,232 +6,780 0.01% 1,236,715
2016-05-05 2016-05-03 132.496 452 +2 0.00% 59,888
2016-04-15 2016-04-13 138.721 450 -225 0.00% 62,424
2015-10-02 2015-09-29 161.396 675 -450 0.00% 108,943
2015-09-02 2015-08-31 174.334 1,125 +22 0.00% 196,126
2015-07-30 2015-07-28 167.533 1,103 -220 0.00% 184,789
2015-07-07 2015-07-03 175.468 1,323 +220 0.00% 232,144
2015-05-29 2015-05-27 195.644 1,103 +221 0.00% 215,796
2015-05-06 2015-05-04 218.444 882 +5 0.00% 192,667
2014-09-04 2014-09-02 212.865 877 +11 0.00% 186,683
2014-08-18 2014-08-14 213.558 866 -217 0.00% 184,941
2014-08-15 2014-08-13 214.943 1,083 -216 0.00% 232,783
2014-08-13 2014-08-11 197.627 1,299 +216 0.00% 256,718
2014-08-01 2014-07-30 182.159 1,083 -216 0.00% 197,278
2014-06-27 2014-06-25 175.002 1,299 -217 0.00% 227,327
2014-06-13 2014-06-11 194.164 1,516 -217 0.00% 294,353
2014-06-11 2014-06-09 187.007 1,733 -433 0.00% 324,083
2014-06-06 2014-06-04 186.084 2,166 -216 0.00% 403,057
2014-06-05 2014-06-03 186.315 2,382 -433 0.00% 443,801
2014-04-30 2014-04-28 174.305 2,815 +11 0.00% 490,670
2014-03-17 2014-03-13 167.583 2,804 +431 0.00% 469,904
2014-01-13 2014-01-09 172.219 2,373 +216 0.00% 408,676
2013-12-10 2013-12-06 187.749 2,157 +431 0.00% 404,975
2013-12-04 2013-12-02 192.385 1,726 -431 0.00% 332,056
2013-11-27 2013-11-25 184.736 2,157 +431 0.00% 398,475
2013-10-28 2013-10-24 189.372 1,726 +216 0.00% 326,855
2013-10-23 2013-10-21 198.180 1,510 +216 0.00% 299,251
2013-10-15 2013-10-10 203.047 1,294 +215 0.00% 262,743
2013-05-13 2013-05-09 215.100 1,079 -215 0.00% 232,093
2013-05-08 2013-05-06 208.147 1,294 +215 0.00% 269,342
2013-05-02 2013-04-29 213.991 1,079 -200 0.00% 230,896
2013-04-26 2013-04-24 219.388 1,279 +214 0.00% 280,597
2013-03-22 2013-03-20 240.036 1,065 +213 0.00% 255,638
2013-03-11 2013-03-07 257.869 852 -213 0.00% 219,704
2013-03-05 2013-03-01 261.154 1,065 -214 0.00% 278,129
2013-02-15 2013-02-08 248.952 1,279 +214 0.00% 318,410
2012-10-18 2012-10-16 226.427 1,065 -214 0.00% 241,145
2012-10-12 2012-10-10 207.656 1,279 +214 0.00% 265,592
2012-09-04 2012-08-31 195.981 1,065 +9 0.00% 208,720
2012-08-16 2012-08-14 231.722 1,056 -211 0.00% 244,698
2012-05-14 2012-05-10 208.763 1,267 +211 0.00% 264,502
2012-05-08 2012-05-04 240.479 1,056 +211 0.00% 253,946
2012-05-07 2012-05-03 247.817 845 -422 0.00% 209,405
2012-04-13 2012-04-11 274.563 1,267 +422 0.00% 347,871
2012-04-12 2012-04-10 278.114 845 -422 0.00% 235,006
2012-04-10 2012-04-03 277.877 1,267 +422 0.00% 352,070
2012-03-30 2012-03-28 254.444 845 -211 0.00% 215,005
2012-03-26 2012-03-22 239.059 1,056 -211 0.00% 252,447
2012-03-06 2012-03-02 265.095 1,267 -212 0.00% 335,876
2012-02-03 2012-02-01 208.053 1,479 -211 0.00% 307,710
2012-02-02 2012-01-31 191.721 1,690 +211 0.00% 324,008
2012-01-10 2012-01-06 208.763 1,479 -211 0.00% 308,760
2011-09-01 2011-08-30 178.876 1,690 +24 0.00% 302,300
2011-08-22 2011-08-18 184.878 1,666 -416 0.00% 308,007
2011-08-19 2011-08-17 181.037 2,082 +416 0.00% 376,919
2011-07-26 2011-07-22 224.015 1,666 -208 0.00% 373,209
2011-07-21 2011-07-19 223.535 1,874 +208 0.00% 418,904
2011-06-24 2011-06-22 239.141 1,666 -208 0.00% 398,410
2011-06-20 2011-06-16 234.820 1,874 +208 0.00% 440,052
2011-06-15 2011-06-13 266.753 1,666 +104 0.00% 444,411
2011-06-13 2011-06-09 269.874 1,562 +208 0.00% 421,544
2011-06-09 2011-06-07 282.120 1,354 +209 0.00% 381,990
2011-05-24 2011-05-20 293.404 1,145 -209 0.00% 335,948
2011-04-28 2011-04-26 294.365 1,354 +209 0.00% 398,570
2011-04-26 2011-04-20 513.429 1,145 +104 0.00% 587,876
2011-04-21 2011-04-19 528.746 1,041 +388 0.00% 550,425
2011-03-16 2011-03-14 489.228 653 +163 0.00% 319,466
2011-03-03 2011-03-01 406.209 490 -163 0.00% 199,043
2011-03-02 2011-02-28 384.153 653 +163 0.00% 250,852
2011-02-16 2011-02-14 460.738 490 +164 0.00% 225,762
2010-10-26 2010-10-22 403.759 326 -245 0.00% 131,625
2010-09-28 2010-09-24 393.956 571 -490 0.00% 224,949
2010-09-17 2010-09-15 381.089 1,061 -163 0.00% 404,336
2010-09-02 2010-08-31 408.010 1,224 +163 0.00% 499,404
2010-09-01 2010-08-30 402.770 1,061 +145 0.00% 427,339
2010-08-11 2010-08-09 405.390 916 +153 0.00% 371,337
2010-08-04 2010-08-02 399.496 763 +458 0.00% 304,815
2010-07-09 2010-07-07 376.901 305 -153 0.00% 114,955
2010-06-02 2010-05-31 340.226 458 +153 0.00% 155,824
2010-04-20 2010-04-16 410.302 305 -153 0.00% 125,142
2010-04-08 2010-04-01 384.760 458 +153 0.00% 176,220
2010-03-04 2010-03-02 379.521 305 -306 0.00% 115,754
2010-01-21 2010-01-19 358.237 611 +306 0.00% 218,883
2009-10-15 2009-10-13 265.567 305 +305 0.00% 80,998
2009-09-15 2009-09-11 291.763 0 -76
2009-05-21 2009-05-19 172.242 76 -306 0.00% 13,090
2009-05-14 2009-05-12 166.675 382 -76 0.00% 63,670
2009-04-23 2009-04-21 152.118 458 +7 0.00% 69,670
2009-04-20 2009-04-16 165.432 451 +151 0.00% 74,610
2009-04-09 2009-04-07 165.432 300 +150 0.00% 49,630
2009-04-07 2009-04-03 157.111 150 -301 0.00% 23,567
2009-03-31 2009-03-27 143.463 451 +301 0.00% 64,702
2009-03-13 2009-03-11 114.504 150 -3,455 0.00% 17,176
2009-03-02 2009-02-26 118.898 3,605 -10,515 0.00% 428,628
2009-02-06 2009-02-04 133.145 14,120 -3,004 0.02% 1,880,003
2008-11-03 2008-10-30 88.541 17,124 -1,502 0.02% 1,516,180
2008-10-15 2008-10-13 107.980 18,626 +7,510 0.02% 2,011,242
2008-09-24 2008-09-22 148.456 11,116 +7,511 0.01% 1,650,241
2008-08-27 2008-08-25 177.137 3,605 +69 0.00% 638,580
2008-08-26 2008-08-21 172.726 3,536 -4,273 0.00% 610,759
2008-08-25 2008-08-20 179.852 7,809 +4,273 0.01% 1,404,465
2008-08-11 2008-08-07 199.873 3,536 -2,358 0.00% 706,752
2008-08-08 2008-08-05 211.072 5,894 +2,358 0.01% 1,244,057
2008-07-17 2008-07-15 245.685 3,536 -74 0.00% 868,741
2008-07-14 2008-07-10 266.045 3,610 +74 0.00% 960,424
2008-07-03 2008-06-30 264.688 3,536 +3,462 0.00% 935,937
2008-04-11 2008-04-09 317.664 74 +2 0.00% 23,507
2008-03-28 2008-03-26 306.890 72 -72 0.00% 22,096
2008-03-26 2008-03-20 289.512 144 +72 0.00% 41,690
2008-02-25 2008-02-21 304.109 72 -288 0.00% 21,896
2007-09-05 2007-09-03 580.414 360 -144 0.00% 208,949
2007-09-04 2007-08-31 587.018 504 +144 0.00% 295,857
2007-08-29 2007-08-27 673.454 360 +28 0.00% 242,443
2007-07-26 2007-07-24 726.185 332 -66 0.00% 241,093
2007-07-17 2007-07-13 698.313 398 -266 0.00% 277,928
2007-07-16 2007-07-12 690.403 664 +67 0.00% 458,427
2007-07-13 2007-07-11 678.727 597 +332 0.00% 405,200
2007-06-26 2007-06-22 587.577 265 0.00% 155,708

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