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 0.086 2,269,000 +0 2.19% 195,134
2025-10-13 2025-10-09 0.086 2,269,000 +0 2.19% 195,134
2025-10-10 2025-10-08 0.086 2,269,000 +0 2.19% 195,134
2025-10-09 2025-10-06 0.085 2,269,000 +0 2.19% 192,865
2025-10-08 2025-10-03 0.085 2,269,000 +0 2.19% 192,865
2025-10-06 2025-10-02 0.083 2,269,000 +0 2.19% 188,327
2025-10-03 2025-09-30 0.082 2,269,000 +0 2.19% 186,058
2025-10-02 2025-09-29 0.092 2,269,000 +0 2.19% 208,748
2025-09-30 2025-09-26 0.100 2,269,000 +0 2.19% 226,900
2025-09-29 2025-09-25 0.100 2,269,000 +0 2.19% 226,900
2025-09-26 2025-09-24 0.100 2,269,000 +0 2.19% 226,900
2025-09-25 2025-09-23 0.097 2,269,000 +0 2.19% 220,093
2025-09-24 2025-09-22 0.097 2,269,000 +0 2.19% 220,093
2025-09-23 2025-09-19 0.092 2,269,000 +0 2.19% 208,748
2025-09-22 2025-09-18 0.096 2,269,000 +0 2.19% 217,824
2025-09-19 2025-09-17 0.096 2,269,000 +0 2.19% 217,824
2025-09-18 2025-09-16 0.096 2,269,000 +0 2.19% 217,824
2025-09-17 2025-09-15 0.090 2,269,000 +0 2.19% 204,210
2025-09-16 2025-09-12 0.090 2,269,000 +0 2.19% 204,210
2025-09-15 2025-09-11 0.095 2,269,000 +0 2.19% 215,555
2025-09-12 2025-09-10 0.097 2,269,000 +0 2.19% 220,093
2025-09-11 2025-09-09 0.096 2,269,000 +0 2.19% 217,824
2025-09-10 2025-09-08 0.100 2,269,000 +0 2.19% 226,900
2025-09-09 2025-09-05 0.100 2,269,000 +0 2.19% 226,900
2025-09-08 2025-09-04 0.100 2,269,000 +0 2.19% 226,900
2025-09-05 2025-09-03 0.100 2,269,000 +0 2.19% 226,900
2025-09-04 2025-09-02 0.102 2,269,000 +0 2.19% 231,438
2025-09-03 2025-09-01 0.122 2,269,000 +0 2.19% 276,818
2025-09-02 2025-08-29 0.119 2,269,000 +0 2.19% 270,011
2025-09-01 2025-08-28 0.113 2,269,000 +0 2.19% 256,397
2025-08-29 2025-08-27 0.109 2,269,000 +0 2.19% 247,321
2025-08-28 2025-08-26 0.106 2,269,000 +0 2.19% 240,514
2025-08-27 2025-08-25 0.106 2,269,000 +0 2.19% 240,514
2025-08-26 2025-08-22 0.100 2,269,000 +0 2.19% 226,900
2025-08-25 2025-08-21 0.096 2,269,000 +0 2.19% 217,824
2025-08-22 2025-08-20 0.100 2,269,000 +0 2.19% 226,900
2025-08-21 2025-08-19 0.100 2,269,000 +0 2.19% 226,900
2025-08-20 2025-08-18 0.094 2,269,000 +0 2.19% 213,286
2025-08-19 2025-08-15 0.094 2,269,000 +0 2.19% 213,286
2025-08-18 2025-08-14 0.086 2,269,000 +0 2.19% 195,134
2025-08-15 2025-08-13 0.086 2,269,000 +0 2.19% 195,134
2025-08-14 2025-08-12 0.086 2,269,000 +0 2.19% 195,134
2025-08-13 2025-08-11 0.093 2,269,000 +0 2.19% 211,017
2025-08-12 2025-08-08 0.093 2,269,000 +0 2.19% 211,017
2025-08-11 2025-08-07 0.093 2,269,000 +0 2.19% 211,017
2025-08-08 2025-08-06 0.093 2,269,000 +0 2.19% 211,017
2025-08-07 2025-08-05 0.093 2,269,000 +0 2.19% 211,017
2025-08-06 2025-08-04 0.092 2,269,000 +0 2.19% 208,748
2025-08-05 2025-08-01 0.092 2,269,000 +0 2.19% 208,748
2025-08-04 2025-07-31 0.092 2,269,000 +0 2.19% 208,748
2025-08-01 2025-07-30 0.092 2,269,000 +0 2.19% 208,748
2025-07-31 2025-07-29 0.092 2,269,000 +0 2.19% 208,748
2025-07-30 2025-07-28 0.101 2,269,000 +0 2.19% 229,169
2025-07-29 2025-07-25 0.101 2,269,000 +0 2.19% 229,169
2025-07-28 2025-07-24 0.101 2,269,000 +0 2.19% 229,169
2025-07-25 2025-07-23 0.114 2,269,000 +0 2.19% 258,666
2025-07-24 2025-07-22 0.094 2,269,000 +0 2.19% 213,286
2025-07-23 2025-07-21 0.080 2,269,000 +0 2.19% 181,520
2025-07-22 2025-07-18 0.076 2,269,000 +0 2.19% 172,444
2025-07-21 2025-07-17 0.074 2,269,000 +0 2.19% 167,906
2025-07-18 2025-07-16 0.079 2,269,000 +0 2.19% 179,251
2025-07-17 2025-07-15 0.079 2,269,000 +0 2.19% 179,251
2025-07-16 2025-07-14 0.079 2,269,000 +0 2.19% 179,251
2025-07-15 2025-07-11 0.079 2,269,000 +0 2.19% 179,251
2025-07-14 2025-07-10 0.079 2,269,000 +0 2.19% 179,251
2025-07-11 2025-07-09 0.081 2,269,000 +0 2.19% 183,789
2025-07-10 2025-07-08 0.081 2,269,000 +0 2.19% 183,789
2025-07-09 2025-07-07 0.079 2,269,000 +0 2.19% 179,251
2025-07-08 2025-07-04 0.085 2,269,000 +0 2.19% 192,865
2025-07-07 2025-07-03 0.085 2,269,000 +0 2.19% 192,865
2025-07-04 2025-07-02 0.085 2,269,000 +0 2.19% 192,865
2025-07-03 2025-06-30 0.085 2,269,000 +0 2.19% 192,865
2025-07-02 2025-06-27 0.085 2,269,000 +0 2.19% 192,865
2025-06-30 2025-06-26 0.085 2,269,000 +0 2.19% 192,865
2025-06-27 2025-06-25 0.085 2,269,000 +0 2.19% 192,865
2025-06-26 2025-06-24 0.085 2,269,000 +0 2.19% 192,865
2025-06-25 2025-06-23 0.085 2,269,000 +0 2.19% 192,865
2025-06-24 2025-06-20 0.083 2,269,000 +0 2.19% 188,327
2025-06-23 2025-06-19 0.095 2,269,000 +0 2.19% 215,555
2025-06-20 2025-06-18 0.095 2,269,000 +0 2.19% 215,555
2025-06-19 2025-06-17 0.096 2,269,000 +0 2.19% 217,824
2025-06-18 2025-06-16 0.096 2,269,000 +0 2.19% 217,824
2025-06-17 2025-06-13 0.099 2,269,000 +0 2.19% 224,631
2025-06-16 2025-06-12 0.106 2,269,000 +0 2.19% 240,514
2025-06-13 2025-06-11 0.106 2,269,000 +0 2.19% 240,514
2025-06-12 2025-06-10 0.092 2,269,000 +0 2.19% 208,748
2025-06-11 2025-06-09 0.099 2,269,000 +0 2.19% 224,631
2025-06-10 2025-06-06 0.101 2,269,000 +0 2.19% 229,169
2025-06-09 2025-06-05 0.101 2,269,000 +0 2.19% 229,169
2025-06-06 2025-06-04 0.109 2,269,000 +0 2.19% 247,321
2025-06-05 2025-06-03 0.109 2,269,000 +0 2.19% 247,321
2025-06-04 2025-06-02 0.100 2,269,000 +0 2.19% 226,900
2025-06-03 2025-05-30 0.100 2,269,000 +0 2.19% 226,900
2025-06-02 2025-05-29 0.100 2,269,000 +0 2.19% 226,900
2025-05-30 2025-05-28 0.100 2,269,000 +0 2.19% 226,900
2025-05-29 2025-05-27 0.100 2,269,000 +0 2.19% 226,900
2025-05-28 2025-05-26 0.100 2,269,000 +0 2.19% 226,900
2025-05-27 2025-05-23 0.100 2,269,000 +0 2.19% 226,900
2025-05-26 2025-05-22 0.100 2,269,000 +0 2.19% 226,900
2025-05-23 2025-05-21 0.100 2,269,000 +0 2.19% 226,900
2025-05-22 2025-05-20 0.100 2,269,000 +0 2.19% 226,900
2025-05-21 2025-05-19 0.100 2,269,000 +0 2.19% 226,900
2025-05-20 2025-05-16 0.100 2,269,000 +0 2.19% 226,900
2025-05-19 2025-05-15 0.100 2,269,000 +0 2.19% 226,900
2025-05-16 2025-05-14 0.100 2,269,000 +0 2.19% 226,900
2025-05-15 2025-05-13 0.100 2,269,000 +0 2.19% 226,900
2025-05-14 2025-05-12 0.100 2,269,000 +0 2.19% 226,900
2025-05-13 2025-05-09 0.100 2,269,000 +0 2.19% 226,900
2025-05-12 2025-05-08 0.100 2,269,000 +0 2.19% 226,900
2025-05-09 2025-05-07 0.100 2,269,000 +0 2.19% 226,900
2025-05-08 2025-05-06 0.100 2,269,000 +0 2.19% 226,900
2025-05-07 2025-05-02 0.100 2,269,000 +0 2.19% 226,900
2025-05-06 2025-04-30 0.100 2,269,000 +0 2.19% 226,900
2025-05-02 2025-04-29 0.100 2,269,000 +0 2.19% 226,900
2025-04-30 2025-04-28 0.100 2,269,000 +0 2.19% 226,900
2025-04-29 2025-04-25 0.100 2,269,000 +0 2.19% 226,900
2025-04-28 2025-04-24 0.100 2,269,000 +0 2.19% 226,900
2025-04-25 2025-04-23 0.100 2,269,000 +0 2.19% 226,900
2025-04-24 2025-04-22 0.100 2,269,000 +0 2.19% 226,900
2025-04-23 2025-04-17 0.100 2,269,000 +0 2.19% 226,900
2025-04-22 2025-04-16 0.100 2,269,000 +0 2.19% 226,900
2025-04-17 2025-04-15 0.100 2,269,000 +0 2.19% 226,900
2025-04-16 2025-04-14 0.100 2,269,000 +0 2.19% 226,900
2025-04-15 2025-04-11 0.100 2,269,000 +0 2.19% 226,900
2025-04-14 2025-04-10 0.100 2,269,000 +0 2.19% 226,900
2025-04-11 2025-04-09 0.100 2,269,000 +0 2.19% 226,900
2025-04-10 2025-04-08 0.100 2,269,000 +0 2.19% 226,900
2025-04-09 2025-04-07 0.100 2,269,000 +0 2.19% 226,900
2025-04-08 2025-04-03 0.100 2,269,000 +0 2.19% 226,900
2025-04-07 2025-04-02 0.100 2,269,000 +0 2.19% 226,900
2025-04-03 2025-04-01 0.100 2,269,000 +0 2.19% 226,900
2025-04-02 2025-03-31 0.100 2,269,000 +0 2.19% 226,900
2025-04-01 2025-03-28 0.100 2,269,000 +0 2.19% 226,900
2025-03-31 2025-03-27 0.107 2,269,000 +0 2.19% 242,783
2025-03-28 2025-03-26 0.106 2,269,000 +0 2.19% 240,514
2025-03-27 2025-03-25 0.117 2,269,000 +0 2.19% 265,473
2025-03-26 2025-03-24 0.118 2,269,000 +0 2.19% 267,742
2025-03-25 2025-03-21 0.127 2,269,000 +0 2.19% 288,163
2025-03-24 2025-03-20 0.134 2,269,000 +0 2.19% 304,046
2025-03-21 2025-03-19 0.137 2,269,000 +0 2.19% 310,853
2025-03-20 2025-03-18 0.129 2,269,000 +0 2.19% 292,701
2025-03-19 2025-03-17 0.161 2,269,000 +0 2.19% 365,309
2025-03-18 2025-03-14 0.217 2,269,000 +0 2.19% 492,373
2025-03-17 2025-03-13 0.280 2,269,000 +0 2.19% 635,320
2025-03-14 2025-03-12 0.235 2,269,000 +0 2.19% 533,215
2025-03-13 2025-03-11 0.117 2,269,000 +0 2.19% 265,473
2025-03-12 2025-03-10 0.114 2,269,000 +0 2.19% 258,666
2025-03-11 2025-03-07 0.100 2,269,000 +0 2.19% 226,900
2025-03-10 2025-03-06 0.106 2,269,000 +0 2.19% 240,514
2025-03-07 2025-03-05 0.106 2,269,000 +0 2.19% 240,514
2025-03-06 2025-03-04 0.106 2,269,000 +0 2.19% 240,514
2025-03-05 2025-03-03 0.106 2,269,000 +0 2.19% 240,514
2025-03-04 2025-02-28 0.106 2,269,000 +0 2.19% 240,514
2025-03-03 2025-02-27 0.105 2,269,000 +0 2.19% 238,245
2025-02-28 2025-02-26 0.105 2,269,000 +0 2.19% 238,245
2025-02-27 2025-02-25 0.105 2,269,000 +0 2.19% 238,245
2025-02-26 2025-02-24 0.105 2,269,000 +0 2.19% 238,245
2025-02-25 2025-02-21 0.105 2,269,000 +0 2.19% 238,245
2025-02-24 2025-02-20 0.105 2,269,000 +0 2.19% 238,245
2025-02-21 2025-02-19 0.105 2,269,000 +0 2.19% 238,245
2025-02-20 2025-02-18 0.105 2,269,000 +0 2.19% 238,245
2025-02-19 2025-02-17 0.114 2,269,000 +0 2.19% 258,666
2025-02-18 2025-02-14 0.114 2,269,000 +0 2.19% 258,666
2025-02-17 2025-02-13 0.114 2,269,000 +0 2.19% 258,666
2025-02-14 2025-02-12 0.128 2,269,000 +0 2.19% 290,432
2025-02-13 2025-02-11 0.127 2,269,000 +0 2.19% 288,163
2025-02-12 2025-02-10 0.128 2,269,000 +0 2.19% 290,432
2025-02-11 2025-02-07 0.128 2,269,000 +0 2.19% 290,432
2025-02-10 2025-02-06 0.132 2,269,000 +0 2.19% 299,508
2025-02-07 2025-02-05 0.137 2,269,000 +0 2.19% 310,853
2025-02-06 2025-02-04 0.137 2,269,000 +0 2.19% 310,853
2025-02-05 2025-02-03 0.137 2,269,000 +0 2.19% 310,853
2025-02-04 2025-01-28 0.137 2,269,000 +0 2.19% 310,853
2025-02-03 2025-01-24 0.137 2,269,000 +0 2.19% 310,853
2025-01-27 2025-01-23 0.129 2,269,000 +0 2.19% 292,701
2025-01-24 2025-01-22 0.124 2,269,000 +0 2.19% 281,356
2025-01-23 2025-01-21 0.106 2,269,000 +0 2.19% 240,514
2025-01-22 2025-01-20 0.106 2,269,000 +0 2.19% 240,514
2025-01-21 2025-01-17 0.110 2,269,000 +0 2.19% 249,590
2025-01-20 2025-01-16 0.110 2,269,000 +0 2.19% 249,590
2025-01-17 2025-01-15 0.110 2,269,000 +0 2.19% 249,590
2025-01-16 2025-01-14 0.118 2,269,000 +0 2.19% 267,742
2025-01-15 2025-01-13 0.118 2,269,000 +0 2.19% 267,742
2025-01-14 2025-01-10 0.106 2,269,000 +0 2.19% 240,514
2025-01-13 2025-01-09 0.103 2,269,000 +0 2.19% 233,707
2025-01-10 2025-01-08 0.112 2,269,000 +0 2.19% 254,128
2025-01-09 2025-01-07 0.112 2,269,000 +0 2.19% 254,128
2025-01-08 2025-01-06 0.120 2,269,000 +0 2.19% 272,280
2025-01-07 2025-01-03 0.120 2,269,000 +0 2.19% 272,280
2025-01-06 2025-01-02 0.120 2,269,000 +0 2.19% 272,280
2025-01-03 2024-12-31 0.120 2,269,000 +0 2.19% 272,280
2025-01-02 2024-12-27 0.120 2,269,000 +0 2.19% 272,280
2024-12-30 2024-12-24 0.120 2,269,000 +0 2.19% 272,280
2024-12-27 2024-12-20 0.124 2,269,000 +0 2.19% 281,356
2024-12-23 2024-12-19 0.130 2,269,000 +0 2.19% 294,970
2024-12-20 2024-12-18 0.130 2,269,000 +0 2.19% 294,970
2024-12-19 2024-12-17 0.130 2,269,000 +0 2.19% 294,970
2024-12-18 2024-12-16 0.130 2,269,000 +0 2.19% 294,970
2024-12-17 2024-12-13 0.130 2,269,000 +0 2.19% 294,970
2024-12-16 2024-12-12 0.130 2,269,000 +0 2.19% 294,970
2024-12-13 2024-12-11 0.105 2,269,000 +0 2.19% 238,245
2024-12-12 2024-12-10 0.105 2,269,000 +0 2.19% 238,245
2024-12-11 2024-12-09 0.119 2,269,000 +0 2.19% 270,011
2024-12-10 2024-12-06 0.136 2,269,000 +0 2.19% 308,584
2024-12-09 2024-12-05 0.136 2,269,000 +0 2.19% 308,584
2024-12-06 2024-12-04 0.135 2,269,000 +0 2.19% 306,315
2024-12-05 2024-12-03 0.150 2,269,000 +0 2.19% 340,350
2024-12-04 2024-12-02 0.150 2,269,000 +0 2.19% 340,350
2024-12-03 2024-11-29 0.150 2,269,000 +0 2.19% 340,350
2024-12-02 2024-11-28 0.150 2,269,000 +0 2.19% 340,350
2024-11-29 2024-11-27 0.150 2,269,000 +0 2.19% 340,350
2024-11-28 2024-11-26 0.156 2,269,000 +0 2.19% 353,964
2023-09-07 2023-09-05 0.400 2,269,000 +2,269,000 2.63% 907,600
2019-07-16 2019-07-12 7.800 0

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