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 0.221 0 +0
2025-10-13 2025-10-09 0.220 0 +0
2025-10-10 2025-10-08 0.220 0 +0
2025-10-09 2025-10-06 0.228 0 +0
2025-10-08 2025-10-03 0.200 0 +0
2025-10-06 2025-10-02 0.208 0 +0
2025-10-03 2025-09-30 0.194 0 +0
2025-10-02 2025-09-29 0.197 0 +0
2025-09-30 2025-09-26 0.190 0 +0
2025-09-29 2025-09-25 0.193 0 +0
2025-09-26 2025-09-24 0.193 0 +0
2025-09-25 2025-09-23 0.198 0 +0
2025-09-24 2025-09-22 0.190 0 +0
2025-09-23 2025-09-19 0.192 0 +0
2025-09-22 2025-09-18 0.193 0 +0
2025-09-19 2025-09-17 0.194 0 +0
2025-09-18 2025-09-16 0.174 0 +0
2025-09-17 2025-09-15 0.174 0 +0
2025-09-16 2025-09-12 0.180 0 +0
2025-09-15 2025-09-11 0.184 0 +0
2025-09-12 2025-09-10 0.188 0 +0
2025-09-11 2025-09-09 0.187 0 +0
2025-09-10 2025-09-08 0.203 0 +0
2025-09-09 2025-09-05 0.243 0 +0
2025-09-08 2025-09-04 0.220 0 +0
2025-09-05 2025-09-03 0.175 0 +0
2025-09-04 2025-09-02 0.170 0 +0
2025-09-03 2025-09-01 0.172 0 +0
2025-09-02 2025-08-29 0.190 0 +0
2025-09-01 2025-08-28 0.185 0 +0
2025-08-29 2025-08-27 0.155 0 +0
2025-08-28 2025-08-26 0.171 0 +0
2025-08-27 2025-08-25 0.200 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.285 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.214 0 +0
2025-08-20 2025-08-18 0.190 0 +0
2025-08-19 2025-08-15 0.171 0 +0
2025-08-18 2025-08-14 0.182 0 +0
2025-08-15 2025-08-13 0.176 0 +0
2025-08-14 2025-08-12 0.155 0 +0
2025-08-13 2025-08-11 0.154 0 +0
2025-08-12 2025-08-08 0.157 0 +0
2025-08-11 2025-08-07 0.164 0 +0
2025-08-08 2025-08-06 0.165 0 +0
2025-08-07 2025-08-05 0.170 0 +0
2025-08-06 2025-08-04 0.161 0 +0
2025-08-05 2025-08-01 0.135 0 +0
2025-08-04 2025-07-31 0.127 0 +0
2025-08-01 2025-07-30 0.132 0 +0
2025-07-31 2025-07-29 0.128 0 +0
2025-07-30 2025-07-28 0.124 0 +0
2025-07-29 2025-07-25 0.123 0 +0
2025-07-28 2025-07-24 0.124 0 +0
2025-07-25 2025-07-23 0.124 0 +0
2025-07-24 2025-07-22 0.121 0 +0
2025-07-23 2025-07-21 0.123 0 +0
2025-07-22 2025-07-18 0.116 0 +0
2025-07-21 2025-07-17 0.114 0 +0
2025-07-18 2025-07-16 0.113 0 +0
2025-07-17 2025-07-15 0.115 0 +0
2025-07-16 2025-07-14 0.115 0 +0
2025-07-15 2025-07-11 0.115 0 +0
2025-07-14 2025-07-10 0.115 0 +0
2025-07-11 2025-07-09 0.119 0 +0
2025-07-10 2025-07-08 0.116 0 +0
2025-07-09 2025-07-07 0.113 0 +0
2025-07-08 2025-07-04 0.115 0 +0
2025-07-07 2025-07-03 0.118 0 +0
2025-07-04 2025-07-02 0.116 0 +0
2025-07-03 2025-06-30 0.117 0 +0
2025-07-02 2025-06-27 0.121 0 +0
2025-06-30 2025-06-26 0.121 0 +0
2025-06-27 2025-06-25 0.134 0 +0
2025-06-26 2025-06-24 0.128 0 +0
2025-06-25 2025-06-23 0.124 0 +0
2025-06-24 2025-06-20 0.130 0 +0
2025-06-23 2025-06-19 0.133 0 +0
2025-06-20 2025-06-18 0.150 0 +0
2025-06-19 2025-06-17 0.158 0 +0
2025-06-18 2025-06-16 0.125 0 +0
2025-06-17 2025-06-13 0.119 0 +0
2025-06-16 2025-06-12 0.120 0 +0
2025-06-13 2025-06-11 0.123 0 +0
2025-06-12 2025-06-10 0.119 0 +0
2025-06-11 2025-06-09 0.120 0 +0
2025-06-10 2025-06-06 0.120 0 +0
2025-06-09 2025-06-05 0.118 0 +0
2025-06-06 2025-06-04 0.118 0 +0
2025-06-05 2025-06-03 0.118 0 +0
2025-06-04 2025-06-02 0.112 0 +0
2025-06-03 2025-05-30 0.118 0 +0
2025-06-02 2025-05-29 0.118 0 +0
2025-05-30 2025-05-28 0.119 0 +0
2025-05-29 2025-05-27 0.120 0 +0
2025-05-28 2025-05-26 0.119 0 +0
2025-05-27 2025-05-23 0.124 0 +0
2025-05-26 2025-05-22 0.115 0 +0
2025-05-23 2025-05-21 0.113 0 +0
2025-05-22 2025-05-20 0.129 0 +0
2025-05-21 2025-05-19 0.119 0 +0
2025-05-20 2025-05-16 0.118 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.118 0 +0
2025-05-15 2025-05-13 0.120 0 +0
2025-05-14 2025-05-12 0.121 0 +0
2025-05-13 2025-05-09 0.121 0 +0
2025-05-12 2025-05-08 0.126 0 +0
2025-05-09 2025-05-07 0.128 0 +0
2025-05-08 2025-05-06 0.126 0 +0
2025-05-07 2025-05-02 0.123 0 +0
2025-05-06 2025-04-30 0.123 0 +0
2025-05-02 2025-04-29 0.127 0 +0
2025-04-30 2025-04-28 0.120 0 +0
2025-04-29 2025-04-25 0.118 0 +0
2025-04-28 2025-04-24 0.118 0 +0
2025-04-25 2025-04-23 0.117 0 +0
2025-04-24 2025-04-22 0.118 0 +0
2025-04-23 2025-04-17 0.119 0 +0
2025-04-22 2025-04-16 0.118 0 +0
2025-04-17 2025-04-15 0.119 0 +0
2025-04-16 2025-04-14 0.119 0 +0
2025-04-15 2025-04-11 0.123 0 +0
2025-04-14 2025-04-10 0.123 0 +0
2025-04-11 2025-04-09 0.113 0 +0
2025-04-10 2025-04-08 0.124 0 +0
2025-04-09 2025-04-07 0.118 0 +0
2025-04-08 2025-04-03 0.132 0 +0
2025-04-07 2025-04-02 0.125 0 +0
2025-04-03 2025-04-01 0.129 0 +0
2025-04-02 2025-03-31 0.137 0 +0
2025-04-01 2025-03-28 0.140 0 +0
2025-03-31 2025-03-27 0.141 0 +0
2025-03-28 2025-03-26 0.141 0 +0
2025-03-27 2025-03-25 0.144 0 +0
2025-03-26 2025-03-24 0.135 0 +0
2025-03-25 2025-03-21 0.143 0 +0
2025-03-24 2025-03-20 0.144 0 +0
2025-03-21 2025-03-19 0.140 0 +0
2025-03-20 2025-03-18 0.140 0 +0
2025-03-19 2025-03-17 0.137 0 +0
2025-03-18 2025-03-14 0.135 0 +0
2025-03-17 2025-03-13 0.145 0 +0
2025-03-14 2025-03-12 0.136 0 +0
2025-03-13 2025-03-11 0.133 0 +0
2025-03-12 2025-03-10 0.139 0 +0
2025-03-11 2025-03-07 0.133 0 +0
2025-03-10 2025-03-06 0.134 0 +0
2025-03-07 2025-03-05 0.135 0 +0
2025-03-06 2025-03-04 0.135 0 +0
2025-03-05 2025-03-03 0.138 0 +0
2025-03-04 2025-02-28 0.138 0 +0
2025-03-03 2025-02-27 0.139 0 +0
2025-02-28 2025-02-26 0.130 0 +0
2025-02-27 2025-02-25 0.130 0 +0
2025-02-26 2025-02-24 0.135 0 +0
2025-02-25 2025-02-21 0.135 0 +0
2025-02-24 2025-02-20 0.136 0 +0
2025-02-21 2025-02-19 0.137 0 +0
2025-02-20 2025-02-18 0.140 0 +0
2025-02-19 2025-02-17 0.138 0 +0
2025-02-18 2025-02-14 0.130 0 +0
2025-02-17 2025-02-13 0.121 0 +0
2025-02-14 2025-02-12 0.115 0 +0
2025-02-13 2025-02-11 0.117 0 +0
2025-02-12 2025-02-10 0.108 0 +0
2025-02-11 2025-02-07 0.118 0 +0
2025-02-10 2025-02-06 0.115 0 +0
2025-02-07 2025-02-05 0.117 0 +0
2025-02-06 2025-02-04 0.118 0 +0
2025-02-05 2025-02-03 0.118 0 +0
2025-02-04 2025-01-28 0.122 0 +0
2025-02-03 2025-01-24 0.114 0 +0
2025-01-27 2025-01-23 0.120 0 +0
2025-01-24 2025-01-22 0.116 0 +0
2025-01-23 2025-01-21 0.119 0 +0
2025-01-22 2025-01-20 0.121 0 +0
2025-01-21 2025-01-17 0.119 0 +0
2025-01-20 2025-01-16 0.120 0 +0
2025-01-17 2025-01-15 0.124 0 +0
2025-01-16 2025-01-14 0.120 0 +0
2025-01-15 2025-01-13 0.122 0 +0
2025-01-14 2025-01-10 0.120 0 +0
2025-01-13 2025-01-09 0.120 0 +0
2025-01-10 2025-01-08 0.115 0 +0
2025-01-09 2025-01-07 0.120 0 +0
2025-01-08 2025-01-06 0.113 0 +0
2025-01-07 2025-01-03 0.144 0 +0
2025-01-06 2025-01-02 0.141 0 +0
2025-01-03 2024-12-31 0.151 0 +0
2025-01-02 2024-12-27 0.209 0 +0
2024-12-30 2024-12-24 0.219 0 +0
2024-12-27 2024-12-20 0.205 0 +0
2024-12-23 2024-12-19 0.187 0 +0
2024-12-20 2024-12-18 0.130 0 +0
2024-12-19 2024-12-17 0.132 0 +0
2024-12-18 2024-12-16 0.134 0 +0
2024-12-17 2024-12-13 0.138 0 +0
2024-12-16 2024-12-12 0.136 0 +0
2024-12-13 2024-12-11 0.140 0 +0
2024-12-12 2024-12-10 0.141 0 +0
2024-12-11 2024-12-09 0.157 0 +0
2024-12-10 2024-12-06 0.156 0 +0
2024-12-09 2024-12-05 0.154 0 +0
2024-12-06 2024-12-04 0.160 0 +0
2024-12-05 2024-12-03 0.153 0 +0
2024-12-04 2024-12-02 0.156 0 +0
2024-12-03 2024-11-29 0.150 0 +0
2024-12-02 2024-11-28 0.151 0 +0
2024-11-29 2024-11-27 0.155 0 +0
2024-11-28 2024-11-26 0.152 0 +0
2024-11-27 2024-11-25 0.159 0 +0
2024-11-26 2024-11-22 0.140 0 +0
2024-11-25 2024-11-21 0.139 0 -1,662,000
2024-11-22 2024-11-20 0.144 1,662,000 -1,338,000 0.27% 239,328
2024-09-09 2024-09-04 0.265 3,000,000 +3,000,000 0.48% 795,000
2024-01-18 2024-01-16 0.187 0 -4,044,000
2023-12-29 2023-12-27 0.250 4,044,000 -12,414,000 0.65% 1,011,000
2023-12-21 2023-12-19 2.190 16,458,000 -252,000 2.64% 36,043,020
2023-12-20 2023-12-18 2.100 16,710,000 -1,166,000 2.68% 35,091,000
2023-12-19 2023-12-15 2.020 17,876,000 -3,464,000 2.86% 36,109,520
2023-12-18 2023-12-14 2.100 21,340,000 -740,000 3.42% 44,814,000
2023-12-12 2023-12-08 2.200 22,080,000 +1,320,000 3.54% 48,576,000
2023-12-11 2023-12-07 2.100 20,760,000 -720,000 3.32% 43,596,000
2023-12-07 2023-12-05 2.000 21,480,000 -750,000 3.44% 42,960,000
2023-12-05 2023-12-01 1.890 22,230,000 -102,000 3.56% 42,014,700
2023-12-01 2023-11-29 1.910 22,332,000 -402,000 3.58% 42,654,120
2023-11-29 2023-11-27 1.930 22,734,000 -100,000 3.64% 43,876,620
2023-11-16 2023-11-14 1.830 22,834,000 -280,000 3.66% 41,786,220
2023-11-15 2023-11-13 1.730 23,114,000 -1,034,000 3.70% 39,987,220
2023-09-21 2023-09-19 1.260 24,148,000 +560,000 3.87% 30,426,480
2023-09-19 2023-09-15 1.350 23,588,000 +680,000 3.78% 31,843,800
2023-08-22 2023-08-18 1.120 22,908,000 +22,908,000 4.40% 25,656,960
2020-03-20 2020-03-18 0.910 0

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