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 0.200 0 +0
2025-10-13 2025-10-09 0.173 0 +0
2025-10-10 2025-10-08 0.183 0 +0
2025-10-09 2025-10-06 0.172 0 +0
2025-10-08 2025-10-03 0.180 0 +0
2025-10-06 2025-10-02 0.201 0 +0
2025-10-03 2025-09-30 0.191 0 +0
2025-10-02 2025-09-29 0.192 0 +0
2025-09-30 2025-09-26 0.190 0 +0
2025-09-29 2025-09-25 0.196 0 +0
2025-09-26 2025-09-24 0.191 0 +0
2025-09-25 2025-09-23 0.194 0 +0
2025-09-24 2025-09-22 0.199 0 +0
2025-09-23 2025-09-19 0.203 0 +0
2025-09-22 2025-09-18 0.196 0 +0
2025-09-19 2025-09-17 0.212 0 +0
2025-09-18 2025-09-16 0.220 0 +0
2025-09-17 2025-09-15 0.222 0 +0
2025-09-16 2025-09-12 0.209 0 +0
2025-09-15 2025-09-11 0.180 0 +0
2025-09-12 2025-09-10 0.228 0 +0
2025-09-11 2025-09-09 0.238 0 +0
2025-09-10 2025-09-08 0.245 0 +0
2025-09-09 2025-09-05 0.249 0 +0
2025-09-08 2025-09-04 0.247 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.247 0 +0
2025-09-03 2025-09-01 0.255 0 +0
2025-09-02 2025-08-29 0.247 0 +0
2025-09-01 2025-08-28 0.250 0 +0
2025-08-29 2025-08-27 0.255 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.290 0 +0
2025-08-25 2025-08-21 0.290 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.275 0 +0
2025-08-20 2025-08-18 0.246 0 +0
2025-08-19 2025-08-15 0.214 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.275 0 +0
2025-08-14 2025-08-12 0.325 0 +0
2025-08-13 2025-08-11 0.202 0 +0
2025-08-12 2025-08-08 0.130 0 +0
2025-08-11 2025-08-07 0.136 0 +0
2025-08-08 2025-08-06 0.131 0 +0
2025-08-07 2025-08-05 0.132 0 +0
2025-08-06 2025-08-04 0.132 0 +0
2025-08-05 2025-08-01 0.134 0 +0
2025-08-04 2025-07-31 0.132 0 +0
2025-08-01 2025-07-30 0.134 0 +0
2025-07-31 2025-07-29 0.136 0 +0
2025-07-30 2025-07-28 0.130 0 +0
2025-07-29 2025-07-25 0.128 0 +0
2025-07-28 2025-07-24 0.128 0 +0
2025-07-25 2025-07-23 0.132 0 +0
2025-07-24 2025-07-22 0.130 0 +0
2025-07-23 2025-07-21 0.133 0 +0
2025-07-22 2025-07-18 0.145 0 +0
2025-07-21 2025-07-17 0.136 0 +0
2025-07-18 2025-07-16 0.106 0 +0
2025-07-17 2025-07-15 0.107 0 +0
2025-07-16 2025-07-14 0.080 0 +0
2025-07-15 2025-07-11 0.071 0 +0
2025-07-14 2025-07-10 0.071 0 +0
2025-07-11 2025-07-09 0.069 0 +0
2025-07-10 2025-07-08 0.071 0 +0
2025-07-09 2025-07-07 0.072 0 +0
2025-07-08 2025-07-04 0.070 0 +0
2025-07-07 2025-07-03 0.071 0 +0
2025-07-04 2025-07-02 0.071 0 +0
2025-07-03 2025-06-30 0.066 0 +0
2025-07-02 2025-06-27 0.066 0 +0
2025-06-30 2025-06-26 0.070 0 +0
2025-06-27 2025-06-25 0.069 0 +0
2025-06-26 2025-06-24 0.067 0 +0
2025-06-25 2025-06-23 0.067 0 +0
2025-06-24 2025-06-20 0.070 0 +0
2025-06-23 2025-06-19 0.070 0 +0
2025-06-20 2025-06-18 0.070 0 +0
2025-06-19 2025-06-17 0.071 0 +0
2025-06-18 2025-06-16 0.070 0 +0
2025-06-17 2025-06-13 0.070 0 +0
2025-06-16 2025-06-12 0.070 0 +0
2025-06-13 2025-06-11 0.070 0 +0
2025-06-12 2025-06-10 0.070 0 +0
2025-06-11 2025-06-09 0.071 0 +0
2025-06-10 2025-06-06 0.071 0 +0
2025-06-09 2025-06-05 0.070 0 +0
2025-06-06 2025-06-04 0.070 0 +0
2025-06-05 2025-06-03 0.070 0 +0
2025-06-04 2025-06-02 0.072 0 +0
2025-06-03 2025-05-30 0.070 0 +0
2025-06-02 2025-05-29 0.070 0 +0
2025-05-30 2025-05-28 0.070 0 +0
2025-05-29 2025-05-27 0.070 0 +0
2025-05-28 2025-05-26 0.070 0 +0
2025-05-27 2025-05-23 0.070 0 +0
2025-05-26 2025-05-22 0.070 0 +0
2025-05-23 2025-05-21 0.070 0 +0
2025-05-22 2025-05-20 0.071 0 +0
2025-05-21 2025-05-19 0.070 0 +0
2025-05-20 2025-05-16 0.070 0 +0
2025-05-19 2025-05-15 0.071 0 +0
2025-05-16 2025-05-14 0.074 0 +0
2025-05-15 2025-05-13 0.072 0 +0
2025-05-14 2025-05-12 0.073 0 +0
2025-05-13 2025-05-09 0.078 0 +0
2025-05-12 2025-05-08 0.079 0 +0
2025-05-09 2025-05-07 0.074 0 +0
2025-05-08 2025-05-06 0.071 0 +0
2025-05-07 2025-05-02 0.071 0 +0
2025-05-06 2025-04-30 0.068 0 +0
2025-05-02 2025-04-29 0.068 0 +0
2025-04-30 2025-04-28 0.068 0 +0
2025-04-29 2025-04-25 0.068 0 +0
2025-04-28 2025-04-24 0.068 0 +0
2025-04-25 2025-04-23 0.068 0 +0
2025-04-24 2025-04-22 0.068 0 +0
2025-04-23 2025-04-17 0.066 0 +0
2025-04-22 2025-04-16 0.070 0 +0
2025-04-17 2025-04-15 0.075 0 +0
2025-04-16 2025-04-14 0.077 0 +0
2025-04-15 2025-04-11 0.074 0 +0
2025-04-14 2025-04-10 0.068 0 +0
2025-04-11 2025-04-09 0.069 0 +0
2025-04-10 2025-04-08 0.070 0 +0
2025-04-09 2025-04-07 0.066 0 +0
2025-04-08 2025-04-03 0.076 0 +0
2025-04-07 2025-04-02 0.070 0 +0
2025-04-03 2025-04-01 0.073 0 +0
2025-04-02 2025-03-31 0.077 0 +0
2025-04-01 2025-03-28 0.079 0 +0
2025-03-31 2025-03-27 0.080 0 +0
2025-03-28 2025-03-26 0.078 0 +0
2025-03-27 2025-03-25 0.077 0 +0
2025-03-26 2025-03-24 0.075 0 +0
2025-03-25 2025-03-21 0.078 0 +0
2025-03-24 2025-03-20 0.084 0 +0
2025-03-21 2025-03-19 0.082 0 +0
2025-03-20 2025-03-18 0.089 0 +0
2025-03-19 2025-03-17 0.082 0 +0
2025-03-18 2025-03-14 0.083 0 +0
2025-03-17 2025-03-13 0.085 0 +0
2025-03-14 2025-03-12 0.083 0 +0
2025-03-13 2025-03-11 0.083 0 +0
2025-03-12 2025-03-10 0.086 0 +0
2025-03-11 2025-03-07 0.087 0 +0
2025-03-10 2025-03-06 0.085 0 +0
2025-03-07 2025-03-05 0.086 0 +0
2025-03-06 2025-03-04 0.082 0 +0
2025-03-05 2025-03-03 0.084 0 +0
2025-03-04 2025-02-28 0.085 0 +0
2025-03-03 2025-02-27 0.085 0 +0
2025-02-28 2025-02-26 0.085 0 +0
2025-02-27 2025-02-25 0.084 0 +0
2025-02-26 2025-02-24 0.084 0 +0
2025-02-25 2025-02-21 0.087 0 +0
2025-02-24 2025-02-20 0.085 0 +0
2025-02-21 2025-02-19 0.088 0 +0
2025-02-20 2025-02-18 0.092 0 +0
2025-02-19 2025-02-17 0.087 0 +0
2025-02-18 2025-02-14 0.085 0 +0
2025-02-17 2025-02-13 0.086 0 +0
2025-02-14 2025-02-12 0.088 0 +0
2025-02-13 2025-02-11 0.088 0 +0
2025-02-12 2025-02-10 0.089 0 +0
2025-02-11 2025-02-07 0.083 0 +0
2025-02-10 2025-02-06 0.083 0 +0
2025-02-07 2025-02-05 0.083 0 +0
2025-02-06 2025-02-04 0.089 0 +0
2025-02-05 2025-02-03 0.086 0 +0
2025-02-04 2025-01-28 0.087 0 +0
2025-02-03 2025-01-24 0.087 0 +0
2025-01-27 2025-01-23 0.086 0 +0
2025-01-24 2025-01-22 0.094 0 +0
2025-01-23 2025-01-21 0.087 0 +0
2025-01-22 2025-01-20 0.087 0 +0
2025-01-21 2025-01-17 0.080 0 +0
2025-01-20 2025-01-16 0.073 0 +0
2025-01-17 2025-01-15 0.073 0 +0
2025-01-16 2025-01-14 0.070 0 +0
2025-01-15 2025-01-13 0.069 0 +0
2025-01-14 2025-01-10 0.075 0 +0
2025-01-13 2025-01-09 0.071 0 +0
2025-01-10 2025-01-08 0.075 0 +0
2025-01-09 2025-01-07 0.075 0 +0
2025-01-08 2025-01-06 0.076 0 +0
2025-01-07 2025-01-03 0.078 0 +0
2025-01-06 2025-01-02 0.083 0 +0
2025-01-03 2024-12-31 0.070 0 +0
2025-01-02 2024-12-27 0.068 0 +0
2024-12-30 2024-12-24 0.070 0 +0
2024-12-27 2024-12-20 0.072 0 +0
2024-12-23 2024-12-19 0.076 0 +0
2024-12-20 2024-12-18 0.076 0 +0
2024-12-19 2024-12-17 0.078 0 +0
2024-12-18 2024-12-16 0.077 0 +0
2024-12-17 2024-12-13 0.079 0 +0
2024-12-16 2024-12-12 0.083 0 +0
2024-12-13 2024-12-11 0.089 0 +0
2024-12-12 2024-12-10 0.090 0 +0
2024-12-11 2024-12-09 0.091 0 +0
2024-12-10 2024-12-06 0.093 0 +0
2024-12-09 2024-12-05 0.093 0 +0
2024-12-06 2024-12-04 0.095 0 +0
2024-12-05 2024-12-03 0.096 0 +0
2024-12-04 2024-12-02 0.102 0 +0
2024-12-03 2024-11-29 0.098 0 +0
2024-12-02 2024-11-28 0.097 0 +0
2024-11-29 2024-11-27 0.103 0 +0
2024-11-28 2024-11-26 0.107 0 +0
2024-11-27 2024-11-25 0.111 0 +0
2024-11-26 2024-11-22 0.102 0 +0
2024-11-25 2024-11-21 0.091 0 +0
2024-11-22 2024-11-20 0.094 0 +0
2024-11-21 2024-11-19 0.100 0 +0
2024-11-20 2024-11-18 0.115 0 -1,472,000
2024-11-19 2024-11-15 0.143 1,472,000 -1,886,000 0.22% 210,496
2024-11-18 2024-11-14 1.220 3,358,000 +198,000 0.49% 4,096,760
2024-11-15 2024-11-13 1.270 3,160,000 +24,000 0.46% 4,013,200
2024-11-14 2024-11-12 1.230 3,136,000 -130,000 0.46% 3,857,280
2024-11-13 2024-11-11 1.170 3,266,000 +48,000 0.48% 3,821,220
2024-11-12 2024-11-08 1.170 3,218,000 +1,566,000 0.47% 3,765,060
2024-11-11 2024-11-07 1.170 1,652,000 +40,000 0.24% 1,932,840
2024-11-08 2024-11-06 1.190 1,612,000 +100,000 0.24% 1,918,280
2024-11-07 2024-11-05 1.190 1,512,000 +292,000 0.22% 1,799,280
2024-11-06 2024-11-04 1.100 1,220,000 +248,000 0.18% 1,342,000
2024-11-05 2024-11-01 1.010 972,000 +114,000 0.14% 981,720
2024-11-04 2024-10-31 1.010 858,000 +124,000 0.13% 866,580
2024-11-01 2024-10-30 1.020 734,000 -8,000 0.11% 748,680
2024-10-31 2024-10-29 1.000 742,000 +276,000 0.11% 742,000
2024-10-30 2024-10-28 0.890 466,000 -660,000 0.07% 414,740
2024-10-28 2024-10-24 0.700 1,126,000 +196,000 0.17% 788,200
2024-10-25 2024-10-23 0.710 930,000 +920,000 0.14% 660,300
2024-10-24 2024-10-22 0.750 10,000 -10,000 0.00% 7,500
2024-10-21 2024-10-17 0.630 20,000 -240,000 0.00% 12,600
2024-10-18 2024-10-16 0.520 260,000 +2,000 0.04% 135,200
2024-10-16 2024-10-14 0.510 258,000 +170,000 0.04% 131,580
2024-10-15 2024-10-10 0.520 88,000 +20,000 0.01% 45,760
2024-10-14 2024-10-09 0.490 68,000 +4,000 0.01% 33,320
2024-10-10 2024-10-08 0.490 64,000 +26,000 0.01% 31,360
2024-10-09 2024-10-07 0.490 38,000 +34,000 0.01% 18,620
2024-10-08 2024-10-04 0.475 4,000 -164,000 0.00% 1,900
2024-10-07 2024-10-03 0.435 168,000 +108,000 0.02% 73,080
2024-10-04 2024-10-02 0.430 60,000 -426,000 0.01% 25,800
2024-09-27 2024-09-25 0.370 486,000 +486,000 0.07% 179,820
2024-09-24 2024-09-20 0.350 0 -20,000
2024-09-20 2024-09-17 0.340 20,000 +20,000 0.00% 6,800
2019-12-23 2019-12-19 0.586 0 -132,204
2019-12-20 2019-12-18 0.586 132,204 +40,163 0.04% 77,420
2019-12-19 2019-12-17 0.586 92,041 +31,796 0.03% 53,900
2019-12-18 2019-12-16 0.586 60,245 +60,245 0.02% 35,280
2019-12-16 2019-12-12 0.586 0 -21,755
2019-12-12 2019-12-10 0.621 21,755 +21,755 0.01% 13,520
2019-12-09 2019-12-05 0.621 0 -38,490
2019-12-05 2019-12-03 0.598 38,490 +26,776 0.01% 23,000
2019-12-04 2019-12-02 0.621 11,714 +11,714 0.00% 7,280
2019-12-02 2019-11-28 0.586 0 -36,816
2019-11-28 2019-11-26 0.645 36,816 -46,857 0.01% 23,760
2019-11-27 2019-11-25 0.633 83,673 +66,938 0.02% 53,000
2019-11-26 2019-11-22 0.669 16,735 +16,735 0.01% 11,200
2019-10-30 2019-10-28 1.088 0 -115,469
2019-10-29 2019-10-25 0.490 115,469 +50,204 0.03% 56,580
2019-10-21 2019-10-17 0.610 65,265 +65,265 0.02% 39,780
2019-10-18 2019-10-16 0.645 0 -65,265
2019-10-17 2019-10-15 0.657 65,265 +13,387 0.02% 42,900
2019-10-16 2019-10-14 0.669 51,878 +48,531 0.02% 34,720
2019-10-14 2019-10-10 0.681 3,347 -51,877 0.00% 2,280
2019-10-10 2019-10-08 0.765 55,224 +55,224 0.02% 42,240
2019-10-03 2019-09-30 0.765 0 -36,816
2019-10-02 2019-09-27 0.777 36,816 +36,816 0.01% 28,600
2019-09-30 2019-09-26 0.801 0 -83,673
2019-09-27 2019-09-25 0.813 83,673 +83,673 0.02% 68,000
2019-09-26 2019-09-24 0.884 0 -33,469
2019-09-24 2019-09-20 0.908 33,469 +33,469 0.01% 30,400
2019-07-18 2019-07-16 1.852 0

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