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 0.119 102,400 +0 0.00% 12,186
2025-10-13 2025-10-09 0.130 102,400 +0 0.00% 13,312
2025-10-10 2025-10-08 0.135 102,400 +0 0.00% 13,824
2025-10-09 2025-10-06 0.102 102,400 +0 0.00% 10,445
2025-10-08 2025-10-03 0.105 102,400 +0 0.00% 10,752
2025-10-06 2025-10-02 0.102 102,400 +0 0.00% 10,445
2025-10-03 2025-09-30 0.113 102,400 +0 0.00% 11,571
2025-10-02 2025-09-29 0.123 102,400 +0 0.00% 12,595
2025-09-30 2025-09-26 0.124 102,400 +0 0.00% 12,698
2025-09-29 2025-09-25 0.127 102,400 +0 0.00% 13,005
2025-09-26 2025-09-24 0.138 102,400 +0 0.00% 14,131
2025-09-25 2025-09-23 0.139 102,400 +0 0.00% 14,234
2025-09-24 2025-09-22 0.133 102,400 +0 0.00% 13,619
2025-09-23 2025-09-19 0.139 102,400 +0 0.00% 14,234
2025-09-22 2025-09-18 0.146 102,400 +0 0.00% 14,950
2025-09-19 2025-09-17 0.157 102,400 +0 0.00% 16,077
2025-09-18 2025-09-16 0.158 102,400 +0 0.00% 16,179
2025-09-17 2025-09-15 0.136 102,400 -3,000 0.00% 13,926
2024-09-11 2024-09-09 0.147 105,400 -4,000 0.00% 15,494
2022-12-19 2022-12-15 0.295 109,400 -28,600 0.00% 32,273
2022-04-29 2022-04-27 0.430 138,000 -5,000 0.00% 59,340
2020-11-26 2020-11-24 0.430 143,000 -10,000 0.00% 61,490
2020-09-01 2020-08-28 0.410 153,000 -82,000 0.00% 62,730
2020-06-11 2020-06-09 0.457 235,000 +3,511 0.01% 107,354
2019-10-09 2019-10-04 0.555 231,489 +2,787 0.01% 128,446
2019-06-05 2019-06-03 0.707 228,702 +5,891 0.01% 161,613
2019-03-12 2019-03-08 0.749 222,811 -759 0.01% 166,850
2018-10-05 2018-10-03 0.767 223,570 +2,174 0.01% 171,443
2018-06-07 2018-06-05 0.849 221,396 +4,694 0.01% 188,022
2018-06-06 2018-06-04 0.849 216,702 +4,723 0.01% 184,035
2017-10-04 2017-09-29 0.780 211,979 +1,941 0.01% 165,382
2017-06-09 2017-06-07 0.806 210,038 +3,942 0.01% 169,354
2016-10-05 2016-10-03 0.589 206,096 +2,450 0.01% 121,460
2016-06-06 2016-06-02 0.549 203,646 +5,936 0.01% 111,733
2015-10-05 2015-09-30 0.603 197,710 +2,395 0.01% 119,151
2015-08-07 2015-08-05 0.685 195,315 +50,775 0.01% 133,864
2015-06-05 2015-06-03 0.958 144,540 +3,706 0.01% 138,483
2014-10-06 2014-09-30 0.711 140,834 +1,557 0.01% 100,171
2014-06-05 2014-06-03 0.761 139,277 +4,642 0.01% 106,014
2013-10-07 2013-10-03 0.731 134,635 +1,418 0.01% 98,392
2013-06-04 2013-05-31 0.807 133,217 +4,149 0.01% 107,537
2012-10-08 2012-10-04 0.709 129,068 +1,315 0.01% 91,456
2012-06-04 2012-05-31 0.745 127,753 +4,022 0.01% 95,230
2011-10-04 2011-09-30 0.643 123,731 +4,218 0.01% 79,572
2011-08-11 2011-08-09 0.679 119,513 -700 0.01% 81,130
2011-05-25 2011-05-23 0.852 120,213 +3,316 0.01% 102,471
2011-03-28 2011-03-24 0.955 116,897 -30,314 0.01% 111,670
2011-01-13 2011-01-11 0.911 147,211 +7,485 0.01% 134,138
2010-11-09 2010-11-05 0.926 139,726 +11,262 0.01% 129,371
2010-11-03 2010-11-01 0.911 128,464 -13,609 0.01% 117,056
2010-11-01 2010-10-28 0.926 142,073 +13,609 0.01% 131,544
2010-10-27 2010-10-25 0.911 128,464 -14,459 0.01% 117,056
2010-10-14 2010-10-12 0.962 142,923 +27,217 0.01% 137,558
2010-10-13 2010-10-11 0.978 115,706 +2,630 0.01% 113,103
2010-10-11 2010-10-07 1.044 113,076 +695 0.01% 118,061
2010-08-17 2010-08-13 0.878 112,381 -13,217 0.01% 98,629
2010-07-02 2010-06-29 0.832 125,598 -39,652 0.01% 104,528
2010-06-09 2010-06-07 0.772 165,250 -13,217 0.01% 127,525
2010-06-03 2010-06-01 0.784 178,467 +39,652 0.01% 139,920
2010-06-02 2010-05-31 0.799 138,815 +2,177 0.01% 110,966
2010-05-17 2010-05-13 0.846 136,638 -13,010 0.01% 115,528
2010-05-04 2010-04-30 0.938 149,648 -15,612 0.01% 140,331
2009-11-13 2009-11-11 0.730 165,260 -13,010 0.01% 120,674
2009-10-27 2009-10-22 0.723 178,270 -3,252 0.01% 128,804
2009-10-09 2009-10-07 0.650 181,522 +1,296 0.01% 118,044
2009-06-02 2009-05-29 0.689 180,226 +1,959 0.01% 124,131
2009-01-07 2009-01-05 0.603 178,267 -7,666 0.01% 107,434
2008-11-07 2008-11-05 0.470 185,933 +185,933 0.01% 87,315
2008-11-06 2008-11-04 0.391 0 -1,859,328
2008-10-24 2008-10-22 0.147 1,859,328 +1,673,395 0.13% 273,195
2008-10-23 2008-10-21 0.160 185,933 -269,662 0.01% 29,695
2008-10-03 2008-09-30 0.259 455,595 -5,360 0.01% 117,943
2008-09-24 2008-09-22 0.272 460,955 -1,584 0.01% 125,151
2008-07-23 2008-07-21 0.562 462,539 -31,675 0.01% 259,925
2008-06-27 2008-06-25 0.600 494,214 -63,984 0.01% 296,447
2008-06-26 2008-06-24 0.612 558,198 +63,984 0.02% 341,876
2008-05-29 2008-05-27 0.732 494,214 -4,335 0.01% 361,924
2008-04-29 2008-04-25 0.776 498,549 -47,930 0.01% 386,942
2008-04-08 2008-04-03 0.657 546,479 -1,598 0.02% 359,152
2008-03-28 2008-03-26 0.601 548,077 +47,930 0.02% 329,328
2008-03-11 2008-03-07 0.670 500,147 -31,953 0.01% 334,963
2008-02-25 2008-02-21 0.851 532,100 -27,160 0.01% 452,948
2008-02-21 2008-02-19 0.757 559,260 -31,954 0.02% 423,560
2008-02-04 2008-01-31 0.620 591,214 +31,954 0.02% 366,350
2008-02-01 2008-01-30 0.663 559,260 -31,954 0.02% 371,053
2008-01-28 2008-01-24 0.557 591,214 +47,930 0.02% 329,345
2008-01-07 2008-01-03 0.745 543,284 +27,160 0.02% 404,660
2007-12-18 2007-12-14 0.795 516,124 -9,586 0.02% 410,274
2007-12-12 2007-12-10 0.876 525,710 +47,930 0.02% 460,670
2007-12-04 2007-11-30 0.958 477,780 +9,586 0.01% 457,547
2007-11-07 2007-11-05 1.114 468,194 +41,539 0.01% 521,629
2007-11-05 2007-11-01 1.189 426,655 -10,544 0.01% 507,395
2007-11-01 2007-10-30 1.195 437,199 +15,976 0.01% 522,671
2007-10-29 2007-10-25 1.302 421,223 -15,976 0.01% 548,392
2007-10-25 2007-10-23 1.108 437,199 -15,977 0.01% 484,360
2007-10-18 2007-10-16 1.070 453,176 -13,420 0.01% 485,042
2007-10-15 2007-10-11 1.139 466,596 +7,988 0.01% 531,531
2007-10-10 2007-10-08 1.195 458,608 -17,574 0.01% 548,266
2007-10-09 2007-10-05 1.239 476,182 -95,860 0.01% 590,139
2007-10-05 2007-10-03 1.133 572,042 -15,976 0.02% 648,071
2007-09-25 2007-09-21 1.271 588,018 +15,976 0.02% 747,141
2007-09-19 2007-09-17 1.321 572,042 +15,977 0.02% 755,486
2007-09-17 2007-09-13 1.361 556,065 -1,284 0.02% 757,001
2007-09-13 2007-09-11 1.368 557,349 +64,054 0.02% 762,229
2007-09-11 2007-09-07 1.393 493,295 +10,008 0.01% 686,951
2007-08-31 2007-08-29 1.486 483,287 +16,013 0.01% 718,284
2007-08-27 2007-08-23 1.411 467,274 -9,608 0.01% 659,469
2007-08-24 2007-08-22 1.436 476,882 -16,013 0.01% 684,941
2007-08-22 2007-08-20 1.330 492,895 -16,014 0.01% 655,614
2007-08-21 2007-08-17 1.255 508,909 +16,014 0.01% 638,779
2007-08-20 2007-08-16 1.343 492,895 +9,608 0.01% 661,770
2007-08-17 2007-08-15 1.542 483,287 +41,635 0.01% 745,446
2007-08-16 2007-08-14 1.624 441,652 -9,608 0.01% 717,080
2007-08-14 2007-08-10 1.424 451,260 -80,067 0.01% 642,504
2007-08-13 2007-08-09 1.293 531,327 +38,432 0.02% 686,825
2007-08-10 2007-08-08 1.074 492,895 -32,027 0.01% 529,416
2007-08-06 2007-08-02 1.330 524,922 +57,648 0.02% 698,214
2007-08-03 2007-08-01 1.455 467,274 +17,615 0.01% 679,895
2007-08-02 2007-07-31 1.542 449,659 -24,020 0.01% 693,577
2007-07-31 2007-07-27 1.517 473,679 +25,622 0.01% 718,794
2007-07-30 2007-07-26 1.592 448,057 +9,608 0.01% 713,489
2007-07-25 2007-07-23 1.592 438,449 -9,608 0.01% 698,190
2007-07-23 2007-07-19 1.561 448,057 +9,608 0.01% 699,499
2007-07-20 2007-07-18 1.655 438,449 -1,602 0.01% 725,570
2007-07-19 2007-07-17 1.780 440,051 -20,817 0.01% 783,181
2007-07-16 2007-07-12 1.505 460,868 -16,014 0.01% 693,598
2007-07-12 2007-07-10 1.624 476,882 +16,014 0.01% 774,281
2007-07-11 2007-07-09 1.717 460,868 -25,622 0.01% 791,450
2007-07-10 2007-07-06 1.655 486,490 +16,014 0.01% 805,071
2007-07-09 2007-07-05 1.686 470,476 -8,007 0.01% 793,260
2007-07-06 2007-07-04 1.717 478,483 -3,203 0.01% 821,700
2007-07-04 2007-06-29 1.655 481,686 +25,622 0.01% 797,121
2007-07-03 2007-06-28 1.811 456,064 +8,007 0.01% 825,920
2007-06-28 2007-06-26 1.936 448,057 +30,425 0.01% 867,379
2007-06-27 2007-06-25 1.967 417,632 +9,608 0.01% 821,521
2007-06-26 2007-06-22 2.092 408,024 0.01% 853,581

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