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 1.570 26,000 +0 0.00% 40,820
2025-10-13 2025-10-09 1.430 26,000 +0 0.00% 37,180
2025-10-10 2025-10-08 1.380 26,000 +20,000 0.00% 35,880
2025-07-08 2025-07-04 1.335 6,000 +114 0.00% 8,012
2025-06-13 2025-06-11 1.426 5,886 +247 0.00% 8,392
2024-06-13 2024-06-11 1.055 5,639 +291 0.00% 5,947
2023-06-23 2023-06-20 1.220 5,348 +330 0.00% 6,522
2023-06-08 2023-06-06 1.267 5,018 -16,727 0.00% 6,360
2022-10-13 2022-10-11 1.016 21,745 -8,363 0.00% 22,100
2022-06-22 2022-06-20 1.535 30,108 +1,262 0.00% 46,217
2021-12-02 2021-11-30 1.435 28,846 -8,013 0.00% 41,400
2021-11-16 2021-11-12 1.523 36,859 +8,013 0.00% 56,120
2021-09-15 2021-09-13 2.147 28,846 +16,025 0.00% 61,920
2021-09-13 2021-09-09 2.022 12,821 +8,013 0.00% 25,921
2021-06-10 2021-06-08 1.464 4,808 +137 0.00% 7,041
2020-12-07 2020-12-03 1.002 4,671 -15,570 0.00% 4,680
2020-11-30 2020-11-26 1.028 20,241 +15,570 0.00% 20,800
2020-11-26 2020-11-24 1.002 4,671 -15,570 0.00% 4,680
2020-11-16 2020-11-12 0.989 20,241 +15,570 0.00% 20,020
2020-05-19 2020-05-15 0.939 4,671 +196 0.00% 4,384
2019-06-20 2019-06-18 1.197 4,475 +113 0.00% 5,355
2018-07-05 2018-07-03 1.293 4,362 -11,633 0.00% 5,640
2018-04-04 2018-03-29 1.375 15,995 -5,816 0.00% 22,000
2018-04-03 2018-03-28 1.348 21,811 +5,816 0.00% 29,400
2018-03-19 2018-03-15 1.472 15,995 -4,362 0.00% 23,540
2018-02-22 2018-02-20 1.499 20,357 +4,362 0.00% 30,520
2018-02-05 2018-02-01 1.637 15,995 +11,633 0.00% 26,180
2017-11-03 2017-11-01 1.857 4,362 -14,541 0.00% 8,100
2017-11-02 2017-10-31 1.898 18,903 +14,541 0.00% 35,880
2017-10-10 2017-10-06 2.118 4,362 -43,622 0.00% 9,240
2017-09-08 2017-09-06 1.541 47,984 -8,724 0.00% 73,920
2017-09-06 2017-09-04 1.499 56,708 -61,071 0.00% 85,019
2017-09-04 2017-08-31 1.485 117,779 +69,795 0.00% 174,960
2017-08-16 2017-08-14 1.472 47,984 -145,406 0.00% 70,620
2017-08-15 2017-08-11 1.417 193,390 +145,406 0.00% 273,979
2016-06-07 2016-06-03 1.403 47,984 +456 0.00% 67,300
2016-01-12 2016-01-08 1.666 47,528 +21,604 0.00% 79,200
2015-10-13 2015-10-09 1.736 25,924 +21,603 0.00% 45,000
2015-07-14 2015-07-10 1.875 4,321 -21,603 0.00% 8,101
2015-07-10 2015-07-08 1.597 25,924 +21,603 0.00% 41,400
2015-06-15 2015-06-11 2.583 4,321 +23 0.00% 11,160
2015-05-28 2015-05-26 2.988 4,298 -11,461 0.00% 12,841
2015-04-30 2015-04-28 3.043 15,759 +11,461 0.00% 47,961
2015-04-29 2015-04-27 3.239 4,298 -11,461 0.00% 13,921
2015-04-28 2015-04-24 2.960 15,759 +11,461 0.00% 46,641
2015-04-27 2015-04-23 2.974 4,298 -11,461 0.00% 12,781
2015-04-24 2015-04-22 2.848 15,759 +11,461 0.00% 44,881
2015-04-10 2015-04-08 2.611 4,298 -7,163 0.00% 11,221
2015-04-09 2015-04-02 2.387 11,461 -14,326 0.00% 27,361
2015-04-08 2015-04-01 2.164 25,787 +21,489 0.00% 55,801
2015-03-11 2015-03-09 2.583 4,298 -1,432 0.00% 11,101
2015-03-02 2015-02-26 2.471 5,730 +1,432 0.00% 14,159
2014-11-18 2014-11-14 1.871 4,298 -14,326 0.00% 8,040
2014-08-08 2014-08-06 1.592 18,624 -21,489 0.00% 29,640
2013-11-12 2013-11-08 1.717 40,113 -29,368 0.00% 68,881
2013-09-05 2013-09-03 1.759 69,481 -71,629 0.00% 122,220
2013-09-03 2013-08-30 1.689 141,110 +71,629 0.00% 238,369
2013-08-26 2013-08-22 1.689 69,481 -71,629 0.00% 117,370
2013-08-23 2013-08-21 1.689 141,110 +71,629 0.00% 238,369
2013-08-20 2013-08-16 1.703 69,481 -71,629 0.00% 118,340
2013-08-19 2013-08-15 1.703 141,110 +71,629 0.00% 240,339
2013-08-16 2013-08-13 1.759 69,481 -143,259 0.00% 122,220
2013-08-09 2013-08-07 1.675 212,740 +143,259 0.00% 356,400
2013-08-02 2013-07-31 1.689 69,481 -71,629 0.00% 117,370
2013-07-25 2013-07-23 1.899 141,110 -21,489 0.00% 267,919
2013-07-24 2013-07-22 1.857 162,599 -14,326 0.00% 301,909
2013-07-17 2013-07-15 1.829 176,925 +35,815 0.00% 323,569
2013-06-28 2013-06-26 1.954 141,110 +14,325 0.00% 275,799
2013-06-17 2013-06-13 2.085 126,785 +1,975 0.00% 264,306
2013-04-09 2013-04-05 2.538 124,810 +7,051 0.00% 316,829
2013-04-05 2013-04-02 2.723 117,759 +14,103 0.00% 320,640
2013-03-19 2013-03-15 2.978 103,656 -14,103 0.00% 308,700
2013-03-11 2013-03-07 2.936 117,759 -21,154 0.00% 345,690
2013-01-29 2013-01-25 2.780 138,913 +35,257 0.00% 386,119
2013-01-22 2013-01-18 2.893 103,656 -21,154 0.00% 299,880
2013-01-17 2013-01-15 2.879 124,810 +21,154 0.00% 359,309
2012-12-20 2012-12-18 2.751 103,656 -21,154 0.00% 285,180
2012-12-19 2012-12-17 2.751 124,810 -7,052 0.00% 343,379
2012-12-18 2012-12-14 2.780 131,862 +21,154 0.00% 366,520
2012-11-09 2012-11-07 2.425 110,708 -21,154 0.00% 268,471
2012-10-12 2012-10-10 2.269 131,862 -14,103 0.00% 299,200
2012-10-10 2012-10-08 2.184 145,965 -14,103 0.00% 318,781
2012-09-28 2012-09-26 2.028 160,068 -14,103 0.00% 324,611
2012-09-24 2012-09-20 2.099 174,171 +14,103 0.00% 365,561
2012-09-21 2012-09-19 2.184 160,068 +14,103 0.00% 349,581
2012-09-18 2012-09-14 2.113 145,965 -14,103 0.00% 308,431
2012-09-17 2012-09-13 2.085 160,068 +14,103 0.00% 333,691
2012-09-14 2012-09-12 2.099 145,965 -14,103 0.00% 306,361
2012-09-13 2012-09-11 2.085 160,068 +14,103 0.00% 333,691
2012-09-12 2012-09-10 2.127 145,965 -4,231 0.00% 310,501
2012-09-11 2012-09-07 2.099 150,196 +11,283 0.00% 315,241
2012-08-15 2012-08-13 2.283 138,913 +70,514 0.00% 317,169
2012-08-02 2012-07-31 2.241 68,399 -14,103 0.00% 153,260
2012-07-31 2012-07-27 2.184 82,502 +21,154 0.00% 180,180
2012-06-18 2012-06-14 1.725 61,348 +815 0.00% 105,806
2012-06-12 2012-06-08 1.682 60,533 -69,578 0.00% 101,790
2012-06-11 2012-06-07 1.653 130,111 +69,578 0.00% 215,050
2012-05-18 2012-05-16 2.070 60,533 +20,874 0.00% 125,280
2012-05-09 2012-05-07 2.415 39,659 +6,957 0.00% 95,759
2012-02-13 2012-02-09 3.536 32,702 -13,915 0.00% 115,621
2012-02-08 2012-02-06 3.363 46,617 +13,915 0.00% 156,779
2012-02-07 2012-02-03 3.306 32,702 -34,789 0.00% 108,101
2012-02-06 2012-02-02 3.191 67,491 +20,874 0.00% 215,341
2012-02-03 2012-02-01 3.047 46,617 +13,915 0.00% 142,039
2012-01-31 2012-01-27 3.291 32,702 -11,132 0.00% 107,631
2012-01-30 2012-01-26 3.291 43,834 -2,783 0.00% 144,270
2012-01-27 2012-01-20 3.234 46,617 +13,915 0.00% 150,749
2011-10-17 2011-10-13 3.176 32,702 -13,915 0.00% 103,871
2011-10-03 2011-09-28 2.918 46,617 -13,916 0.00% 136,009
2011-09-28 2011-09-26 2.630 60,533 +13,916 0.00% 159,210
2011-09-26 2011-09-22 2.989 46,617 +13,915 0.00% 139,359
2011-07-27 2011-07-25 4.455 32,702 -13,915 0.00% 145,702
2011-07-14 2011-07-12 4.398 46,617 +13,915 0.00% 205,019
2011-07-08 2011-07-06 5.045 32,702 -13,915 0.00% 164,972
2011-06-13 2011-06-09 4.658 46,617 +155 0.00% 217,133
2011-04-15 2011-04-13 4.961 46,462 -13,869 0.00% 230,481
2011-03-28 2011-03-24 5.018 60,331 +13,869 0.00% 302,760
2011-03-17 2011-03-15 5.494 46,462 -13,869 0.00% 255,271
2011-03-16 2011-03-14 5.552 60,331 +13,869 0.00% 334,950
2010-12-16 2010-12-14 5.826 46,462 -13,869 0.00% 270,681
2010-12-14 2010-12-10 5.840 60,331 +13,869 0.00% 352,350
2010-11-16 2010-11-12 6.287 46,462 +13,869 0.00% 292,121
2010-11-15 2010-11-11 6.619 32,593 -13,869 0.00% 215,732
2010-11-05 2010-11-03 6.158 46,462 -1,387 0.00% 286,091
2010-10-26 2010-10-22 6.403 47,849 +13,869 0.00% 306,362
2010-08-17 2010-08-13 5.855 33,980 -901,498 0.00% 198,943
2010-08-11 2010-08-09 5.840 935,478 +69,346 0.02% 5,463,451
2010-08-04 2010-08-02 5.278 866,132 +138,692 0.02% 4,571,341
2010-07-30 2010-07-28 5.206 727,440 +693,460 0.01% 3,786,891
2010-03-10 2010-03-08 7.138 33,980 -5,547 0.00% 242,553
2010-02-24 2010-02-22 6.403 39,527 -2,774 0.00% 253,079
2010-02-18 2010-02-12 6.345 42,301 -6,935 0.00% 268,400
2010-02-12 2010-02-10 6.388 49,236 +6,935 0.00% 314,532
2009-12-14 2009-12-10 6.201 42,301 -6,935 0.00% 262,300
2009-12-07 2009-12-03 6.547 49,236 +6,935 0.00% 322,342
2009-10-29 2009-10-27 5.768 42,301 -6,935 0.00% 244,000
2009-10-27 2009-10-22 5.696 49,236 +6,935 0.00% 280,452
2009-10-22 2009-10-20 5.970 42,301 -13,869 0.00% 252,540
2009-10-19 2009-10-15 5.494 56,170 -55,477 0.00% 308,608
2009-09-28 2009-09-24 4.975 111,647 +69,346 0.00% 555,450
2009-07-31 2009-07-29 5.898 42,301 -104,019 0.00% 249,490
2009-07-29 2009-07-27 6.417 146,320 -6,935 0.00% 938,949
2009-07-28 2009-07-24 5.912 153,255 -40,220 0.00% 906,102
2009-07-24 2009-07-22 5.321 193,475 +6,934 0.00% 1,029,508
2009-07-22 2009-07-20 5.422 186,541 -6,934 0.00% 1,011,441
2009-07-20 2009-07-16 5.062 193,475 -2,774 0.00% 979,288
2009-07-17 2009-07-15 5.090 196,249 +6,934 0.00% 998,989
2009-07-13 2009-07-09 4.946 189,315 +2,774 0.00% 936,392
2009-07-07 2009-07-03 5.191 186,541 -41,607 0.00% 968,401
2009-07-03 2009-06-30 5.653 228,148 +34,673 0.00% 1,289,678
2009-06-29 2009-06-25 5.725 193,475 +104,019 0.00% 1,107,628
2009-06-19 2009-06-17 5.984 89,456 +48,542 0.00% 535,348
2009-06-15 2009-06-11 6.792 40,914 -41,608 0.00% 277,889
2009-06-12 2009-06-10 6.763 82,522 +41,608 0.00% 558,112
2009-06-11 2009-06-09 6.201 40,914 -69,346 0.00% 253,699
2009-06-09 2009-06-05 6.042 110,260 -139 0.00% 666,209
2009-06-08 2009-06-04 6.071 110,399 -6,796 0.00% 670,233
2009-06-05 2009-06-03 6.100 117,195 +6,935 0.00% 714,871
2009-06-04 2009-06-02 5.912 110,260 -76,281 0.00% 651,899
2009-06-03 2009-06-01 5.994 186,541 -20,804 0.00% 1,118,215
2009-06-02 2009-05-29 5.455 207,345 +2,341 0.00% 1,131,031
2009-06-01 2009-05-27 5.528 205,004 +61,707 0.00% 1,133,211
2009-05-29 2009-05-26 5.572 143,297 -6,856 0.00% 798,380
2009-05-27 2009-05-25 5.499 150,153 +13,712 0.00% 825,629
2009-05-26 2009-05-22 5.382 136,441 -6,856 0.00% 734,312
2009-05-25 2009-05-21 5.499 143,297 -20,569 0.00% 787,930
2009-05-22 2009-05-20 5.236 163,866 +6,856 0.00% 858,011
2009-05-21 2009-05-19 5.353 157,010 +20,569 0.00% 840,432
2009-05-19 2009-05-15 5.178 136,441 -6,856 0.00% 706,452
2009-05-18 2009-05-14 5.236 143,297 +6,856 0.00% 750,310
2009-05-12 2009-05-08 5.426 136,441 +6,857 0.00% 740,282
2009-05-11 2009-05-07 5.251 129,584 +13,712 0.00% 680,398
2009-04-30 2009-04-28 5.178 115,872 +68,563 0.00% 599,952
2009-04-29 2009-04-27 5.280 47,309 +6,857 0.00% 249,782
2009-03-20 2009-03-18 5.309 40,452 -13,713 0.00% 214,759
2009-03-18 2009-03-16 5.396 54,165 +13,713 0.00% 292,301
2009-03-17 2009-03-13 5.280 40,452 -6,857 0.00% 213,579
2009-03-12 2009-03-10 4.871 47,309 -20,569 0.00% 230,462
2009-03-10 2009-03-06 4.726 67,878 +20,569 0.00% 320,762
2009-03-09 2009-03-05 4.638 47,309 +6,857 0.00% 219,422
2009-03-03 2009-02-27 5.178 40,452 -13,713 0.00% 209,449
2009-02-26 2009-02-24 5.513 54,165 +13,713 0.00% 298,621
2009-02-06 2009-02-04 6.169 40,452 -6,857 0.00% 249,568
2009-02-05 2009-02-03 6.024 47,309 +6,857 0.00% 284,973
2009-01-06 2009-01-02 5.761 40,452 -20,569 0.00% 233,049
2009-01-02 2008-12-29 5.542 61,021 +20,569 0.00% 338,199
2008-12-22 2008-12-18 6.199 40,452 -6,857 0.00% 250,748
2008-12-19 2008-12-17 5.834 47,309 -20,569 0.00% 276,003
2008-12-18 2008-12-16 5.484 67,878 +27,426 0.00% 372,243
2008-11-25 2008-11-21 4.798 40,452 -6,857 0.00% 194,109
2008-11-05 2008-11-03 5.601 47,309 +6,857 0.00% 264,962
2008-08-11 2008-08-07 7.322 40,452 -6,857 0.00% 296,178
2008-08-08 2008-08-05 7.380 47,309 +10,971 0.00% 349,143
2008-08-07 2008-08-04 8.080 36,338 -6,857 0.00% 293,616
2008-08-05 2008-08-01 8.109 43,195 +6,857 0.00% 350,282
2008-08-01 2008-07-30 8.168 36,338 -6,857 0.00% 296,796
2008-07-31 2008-07-29 8.357 43,195 +6,857 0.00% 360,992
2008-07-17 2008-07-15 9.101 36,338 -6,857 0.00% 330,716
2008-07-16 2008-07-14 8.897 43,195 +6,857 0.00% 384,302
2008-07-15 2008-07-11 8.882 36,338 -6,857 0.00% 322,766
2008-07-11 2008-07-09 8.809 43,195 +6,857 0.00% 380,522
2008-06-23 2008-06-19 8.022 36,338 -4,114 0.00% 291,496
2008-05-29 2008-05-27 8.893 40,452 +181 0.00% 359,742
2008-05-13 2008-05-08 8.937 40,271 -4,095 0.00% 359,903
2008-05-09 2008-05-07 8.439 44,366 +4,095 0.00% 374,400
2008-04-30 2008-04-28 8.805 40,271 +4,096 0.00% 354,593
2008-04-25 2008-04-23 8.585 36,175 -6,826 0.00% 310,577
2008-04-24 2008-04-22 8.234 43,001 -2,730 0.00% 354,061
2008-04-23 2008-04-21 7.750 45,731 +10,921 0.00% 354,429
2008-04-22 2008-04-18 8.717 34,810 +6,825 0.00% 303,448
2008-04-15 2008-04-11 10.241 27,985 -2,730 0.00% 286,593
2008-04-01 2008-03-28 10.109 30,715 -4,095 0.00% 310,501
2008-03-26 2008-03-20 8.395 34,810 +4,095 0.00% 292,228
2008-03-11 2008-03-07 10.109 30,715 -6,825 0.00% 310,501
2008-03-05 2008-03-03 11.179 37,540 +6,825 0.00% 419,645
2008-02-27 2008-02-25 10.886 30,715 -1,365 0.00% 334,351
2008-02-26 2008-02-22 10.827 32,080 -4,095 0.00% 347,329
2008-02-20 2008-02-18 10.343 36,175 +1,365 0.00% 374,176
2008-02-14 2008-02-12 9.845 34,810 +2,730 0.00% 342,717
2008-02-13 2008-02-11 9.333 32,080 -2,730 0.00% 299,389
2008-01-23 2008-01-21 9.040 34,810 +2,730 0.00% 314,668
2008-01-16 2008-01-14 10.094 32,080 -2,730 0.00% 323,829
2008-01-15 2008-01-11 10.241 34,810 -34,128 0.00% 356,487
2008-01-14 2008-01-10 10.827 68,938 -34,128 0.00% 746,390
2008-01-09 2008-01-07 12.600 103,066 +68,256 0.00% 1,298,604
2008-01-08 2008-01-04 12.160 34,810 -4,096 0.00% 423,297
2008-01-02 2007-12-27 10.182 38,906 -2,730 0.00% 396,154
2007-12-20 2007-12-18 8.937 41,636 +1,365 0.00% 372,102
2007-12-19 2007-12-17 8.849 40,271 +1,365 0.00% 356,363
2007-12-10 2007-12-06 9.582 38,906 +4,096 0.00% 372,784
2007-11-06 2007-11-02 10.050 34,810 -2,730 0.00% 349,857
2007-08-23 2007-08-21 6.725 37,540 -6,826 0.00% 252,447
2007-07-24 2007-07-20 8.278 44,366 +6,826 0.00% 367,250
2007-07-03 2007-06-28 8.029 37,540 +4,095 0.00% 301,396
2007-06-26 2007-06-22 7.560 33,445 0.00% 252,839

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