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 0.540 3,980,000 +0 0.64% 2,149,200
2025-10-13 2025-10-09 0.580 3,980,000 +0 0.64% 2,308,400
2025-10-10 2025-10-08 0.600 3,980,000 +0 0.64% 2,388,000
2025-10-09 2025-10-06 0.600 3,980,000 +0 0.64% 2,388,000
2025-10-08 2025-10-03 0.600 3,980,000 +0 0.64% 2,388,000
2025-10-06 2025-10-02 0.600 3,980,000 +0 0.64% 2,388,000
2025-10-03 2025-09-30 0.600 3,980,000 +0 0.64% 2,388,000
2025-10-02 2025-09-29 0.590 3,980,000 +0 0.64% 2,348,200
2025-09-30 2025-09-26 0.600 3,980,000 +0 0.64% 2,388,000
2025-09-29 2025-09-25 0.620 3,980,000 +0 0.64% 2,467,600
2025-09-26 2025-09-24 0.650 3,980,000 +0 0.64% 2,587,000
2025-09-25 2025-09-23 0.680 3,980,000 +0 0.64% 2,706,400
2025-09-24 2025-09-22 0.680 3,980,000 +0 0.64% 2,706,400
2025-09-23 2025-09-19 0.710 3,980,000 +0 0.64% 2,825,800
2025-09-22 2025-09-18 0.740 3,980,000 +0 0.64% 2,945,200
2025-09-19 2025-09-17 0.740 3,980,000 +0 0.64% 2,945,200
2025-09-18 2025-09-16 0.760 3,980,000 +0 0.64% 3,024,800
2025-09-17 2025-09-15 0.810 3,980,000 +0 0.64% 3,223,800
2025-09-16 2025-09-12 0.770 3,980,000 +0 0.64% 3,064,600
2025-09-15 2025-09-11 0.800 3,980,000 +0 0.64% 3,184,000
2025-09-12 2025-09-10 0.700 3,980,000 +0 0.64% 2,786,000
2025-09-11 2025-09-09 0.640 3,980,000 +0 0.64% 2,547,200
2025-09-10 2025-09-08 0.630 3,980,000 +0 0.64% 2,507,400
2025-09-09 2025-09-05 0.620 3,980,000 +0 0.64% 2,467,600
2025-09-08 2025-09-04 0.600 3,980,000 +0 0.64% 2,388,000
2025-09-05 2025-09-03 0.620 3,980,000 +0 0.64% 2,467,600
2025-09-04 2025-09-02 0.610 3,980,000 +0 0.64% 2,427,800
2025-09-03 2025-09-01 0.610 3,980,000 +0 0.64% 2,427,800
2025-09-02 2025-08-29 0.590 3,980,000 +0 0.64% 2,348,200
2025-09-01 2025-08-28 0.560 3,980,000 +0 0.64% 2,228,800
2025-08-29 2025-08-27 0.600 3,980,000 +0 0.64% 2,388,000
2025-08-28 2025-08-26 0.550 3,980,000 +0 0.64% 2,189,000
2025-08-27 2025-08-25 0.550 3,980,000 +0 0.64% 2,189,000
2025-08-26 2025-08-22 0.620 3,980,000 +0 0.64% 2,467,600
2025-08-25 2025-08-21 0.640 3,980,000 +0 0.64% 2,547,200
2025-08-22 2025-08-20 0.640 3,980,000 +0 0.64% 2,547,200
2025-08-21 2025-08-19 0.710 3,980,000 +0 0.64% 2,825,800
2025-08-20 2025-08-18 0.610 3,980,000 +0 0.64% 2,427,800
2025-08-19 2025-08-15 0.610 3,980,000 +0 0.64% 2,427,800
2025-08-18 2025-08-14 0.610 3,980,000 +0 0.64% 2,427,800
2025-08-15 2025-08-13 0.620 3,980,000 +0 0.64% 2,467,600
2025-08-14 2025-08-12 0.610 3,980,000 +0 0.64% 2,427,800
2025-08-13 2025-08-11 0.610 3,980,000 +0 0.64% 2,427,800
2025-08-12 2025-08-08 0.600 3,980,000 +0 0.64% 2,388,000
2025-08-11 2025-08-07 0.580 3,980,000 +0 0.64% 2,308,400
2025-08-08 2025-08-06 0.540 3,980,000 +0 0.64% 2,149,200
2025-08-07 2025-08-05 0.560 3,980,000 +0 0.64% 2,228,800
2025-08-06 2025-08-04 0.470 3,980,000 +0 0.64% 1,870,600
2025-08-05 2025-08-01 0.420 3,980,000 +0 0.64% 1,671,600
2025-08-04 2025-07-31 0.435 3,980,000 +0 0.64% 1,731,300
2025-08-01 2025-07-30 0.430 3,980,000 +0 0.64% 1,711,400
2025-07-31 2025-07-29 0.425 3,980,000 +0 0.64% 1,691,500
2025-07-30 2025-07-28 0.425 3,980,000 +0 0.64% 1,691,500
2025-07-29 2025-07-25 0.440 3,980,000 +0 0.64% 1,751,200
2025-07-28 2025-07-24 0.440 3,980,000 +0 0.64% 1,751,200
2025-07-25 2025-07-23 0.435 3,980,000 +0 0.64% 1,731,300
2025-07-24 2025-07-22 0.425 3,980,000 +0 0.64% 1,691,500
2025-07-23 2025-07-21 0.430 3,980,000 +0 0.64% 1,711,400
2025-07-22 2025-07-18 0.410 3,980,000 +0 0.64% 1,631,800
2025-07-21 2025-07-17 0.405 3,980,000 +0 0.64% 1,611,900
2025-07-18 2025-07-16 0.420 3,980,000 +0 0.64% 1,671,600
2025-07-17 2025-07-15 0.410 3,980,000 +0 0.64% 1,631,800
2025-07-16 2025-07-14 0.400 3,980,000 +0 0.64% 1,592,000
2025-07-15 2025-07-11 0.410 3,980,000 +0 0.64% 1,631,800
2025-07-14 2025-07-10 0.400 3,980,000 +0 0.64% 1,592,000
2025-07-11 2025-07-09 0.450 3,980,000 +0 0.64% 1,791,000
2025-07-10 2025-07-08 0.465 3,980,000 +0 0.64% 1,850,700
2025-07-09 2025-07-07 0.460 3,980,000 +0 0.64% 1,830,800
2025-07-08 2025-07-04 0.460 3,980,000 +0 0.64% 1,830,800
2025-07-07 2025-07-03 0.445 3,980,000 +0 0.64% 1,771,100
2025-07-04 2025-07-02 0.470 3,980,000 +0 0.64% 1,870,600
2025-07-03 2025-06-30 0.425 3,980,000 +0 0.64% 1,691,500
2025-07-02 2025-06-27 0.405 3,980,000 +0 0.64% 1,611,900
2025-06-30 2025-06-26 0.400 3,980,000 +0 0.64% 1,592,000
2025-06-27 2025-06-25 0.370 3,980,000 +0 0.64% 1,472,600
2025-06-26 2025-06-24 0.355 3,980,000 +0 0.64% 1,412,900
2025-06-25 2025-06-23 0.360 3,980,000 +0 0.64% 1,432,800
2025-06-24 2025-06-20 0.350 3,980,000 +0 0.64% 1,393,000
2025-06-23 2025-06-19 0.360 3,980,000 +0 0.64% 1,432,800
2025-06-20 2025-06-18 0.405 3,980,000 +0 0.64% 1,611,900
2025-06-19 2025-06-17 0.420 3,980,000 +0 0.64% 1,671,600
2025-06-18 2025-06-16 0.405 3,980,000 +0 0.64% 1,611,900
2025-06-17 2025-06-13 0.425 3,980,000 +0 0.64% 1,691,500
2025-06-16 2025-06-12 0.360 3,980,000 +0 0.64% 1,432,800
2025-06-13 2025-06-11 0.360 3,980,000 +0 0.64% 1,432,800
2025-06-12 2025-06-10 0.360 3,980,000 +0 0.64% 1,432,800
2025-06-11 2025-06-09 0.360 3,980,000 +0 0.64% 1,432,800
2025-06-10 2025-06-06 0.360 3,980,000 +0 0.64% 1,432,800
2025-06-09 2025-06-05 0.360 3,980,000 +0 0.64% 1,432,800
2025-06-06 2025-06-04 0.360 3,980,000 +0 0.64% 1,432,800
2025-06-05 2025-06-03 0.360 3,980,000 +0 0.64% 1,432,800
2025-06-04 2025-06-02 0.360 3,980,000 +0 0.64% 1,432,800
2025-06-03 2025-05-30 0.360 3,980,000 +0 0.64% 1,432,800
2025-06-02 2025-05-29 0.360 3,980,000 +0 0.64% 1,432,800
2025-05-30 2025-05-28 0.360 3,980,000 +0 0.64% 1,432,800
2025-05-29 2025-05-27 0.360 3,980,000 +0 0.64% 1,432,800
2025-05-28 2025-05-26 0.360 3,980,000 +0 0.64% 1,432,800
2025-05-27 2025-05-23 0.360 3,980,000 +0 0.64% 1,432,800
2025-05-26 2025-05-22 0.360 3,980,000 +0 0.64% 1,432,800
2025-05-23 2025-05-21 0.360 3,980,000 +0 0.64% 1,432,800
2025-05-22 2025-05-20 0.360 3,980,000 +0 0.64% 1,432,800
2025-05-21 2025-05-19 0.360 3,980,000 +0 0.64% 1,432,800
2025-05-20 2025-05-16 0.360 3,980,000 +0 0.64% 1,432,800
2025-05-19 2025-05-15 0.360 3,980,000 +0 0.64% 1,432,800
2025-05-16 2025-05-14 0.360 3,980,000 +0 0.64% 1,432,800
2025-05-15 2025-05-13 0.360 3,980,000 +0 0.64% 1,432,800
2025-05-14 2025-05-12 0.360 3,980,000 +0 0.64% 1,432,800
2025-05-13 2025-05-09 0.360 3,980,000 +0 0.64% 1,432,800
2025-05-12 2025-05-08 0.360 3,980,000 +0 0.64% 1,432,800
2025-05-09 2025-05-07 0.360 3,980,000 +0 0.64% 1,432,800
2025-05-08 2025-05-06 0.360 3,980,000 +0 0.64% 1,432,800
2025-05-07 2025-05-02 0.360 3,980,000 +0 0.64% 1,432,800
2025-05-06 2025-04-30 0.360 3,980,000 +0 0.64% 1,432,800
2025-05-02 2025-04-29 0.350 3,980,000 +0 0.64% 1,393,000
2025-04-30 2025-04-28 0.315 3,980,000 +0 0.64% 1,253,700
2025-04-29 2025-04-25 0.300 3,980,000 +0 0.64% 1,194,000
2025-04-28 2025-04-24 0.295 3,980,000 +0 0.64% 1,174,100
2025-04-25 2025-04-23 0.295 3,980,000 +0 0.64% 1,174,100
2025-04-24 2025-04-22 0.325 3,980,000 +0 0.64% 1,293,500
2025-04-23 2025-04-17 0.305 3,980,000 +0 0.64% 1,213,900
2025-04-22 2025-04-16 0.295 3,980,000 +0 0.64% 1,174,100
2025-04-17 2025-04-15 0.300 3,980,000 +0 0.64% 1,194,000
2025-04-16 2025-04-14 0.295 3,980,000 +0 0.64% 1,174,100
2025-04-15 2025-04-11 0.290 3,980,000 +0 0.64% 1,154,200
2025-04-14 2025-04-10 0.295 3,980,000 +0 0.64% 1,174,100
2025-04-11 2025-04-09 0.300 3,980,000 +0 0.64% 1,194,000
2025-04-10 2025-04-08 0.295 3,980,000 +0 0.64% 1,174,100
2025-04-09 2025-04-07 0.295 3,980,000 +0 0.64% 1,174,100
2025-04-08 2025-04-03 0.325 3,980,000 +0 0.64% 1,293,500
2025-04-07 2025-04-02 0.340 3,980,000 +0 0.64% 1,353,200
2025-04-03 2025-04-01 0.350 3,980,000 +0 0.64% 1,393,000
2025-04-02 2025-03-31 0.355 3,980,000 +0 0.64% 1,412,900
2025-04-01 2025-03-28 0.340 3,980,000 +0 0.64% 1,353,200
2025-03-31 2025-03-27 0.355 3,980,000 +0 0.64% 1,412,900
2025-03-28 2025-03-26 0.370 3,980,000 +0 0.64% 1,472,600
2025-03-27 2025-03-25 0.380 3,980,000 +0 0.64% 1,512,400
2025-03-26 2025-03-24 0.375 3,980,000 +0 0.64% 1,492,500
2025-03-25 2025-03-21 0.380 3,980,000 +0 0.64% 1,512,400
2025-03-24 2025-03-20 0.380 3,980,000 +0 0.64% 1,512,400
2025-03-21 2025-03-19 0.380 3,980,000 +0 0.64% 1,512,400
2025-03-20 2025-03-18 0.380 3,980,000 +0 0.64% 1,512,400
2025-03-19 2025-03-17 0.380 3,980,000 +0 0.64% 1,512,400
2025-03-18 2025-03-14 0.380 3,980,000 +0 0.64% 1,512,400
2025-03-17 2025-03-13 0.380 3,980,000 +0 0.64% 1,512,400
2025-03-14 2025-03-12 0.375 3,980,000 +0 0.64% 1,492,500
2025-03-13 2025-03-11 0.370 3,980,000 +0 0.64% 1,472,600
2025-03-12 2025-03-10 0.360 3,980,000 +0 0.64% 1,432,800
2025-03-11 2025-03-07 0.360 3,980,000 +0 0.64% 1,432,800
2025-03-10 2025-03-06 0.355 3,980,000 +0 0.64% 1,412,900
2025-03-07 2025-03-05 0.360 3,980,000 +0 0.64% 1,432,800
2025-03-06 2025-03-04 0.370 3,980,000 +0 0.64% 1,472,600
2025-03-05 2025-03-03 0.380 3,980,000 +0 0.64% 1,512,400
2025-03-04 2025-02-28 0.370 3,980,000 +0 0.64% 1,472,600
2025-03-03 2025-02-27 0.395 3,980,000 +0 0.64% 1,572,100
2025-02-28 2025-02-26 0.385 3,980,000 +0 0.64% 1,532,300
2025-02-27 2025-02-25 0.360 3,980,000 +0 0.64% 1,432,800
2025-02-26 2025-02-24 0.370 3,980,000 +0 0.64% 1,472,600
2025-02-25 2025-02-21 0.400 3,980,000 +0 0.64% 1,592,000
2025-02-24 2025-02-20 0.400 3,980,000 +0 0.64% 1,592,000
2025-02-21 2025-02-19 0.405 3,980,000 +0 0.64% 1,611,900
2025-02-20 2025-02-18 0.405 3,980,000 +0 0.64% 1,611,900
2025-02-19 2025-02-17 0.430 3,980,000 +0 0.64% 1,711,400
2025-02-18 2025-02-14 0.420 3,980,000 +0 0.64% 1,671,600
2025-02-17 2025-02-13 0.395 3,980,000 +0 0.64% 1,572,100
2025-02-14 2025-02-12 0.405 3,980,000 +0 0.64% 1,611,900
2025-02-13 2025-02-11 0.440 3,980,000 +0 0.64% 1,751,200
2025-02-12 2025-02-10 0.440 3,980,000 +0 0.64% 1,751,200
2025-02-11 2025-02-07 0.435 3,980,000 +0 0.64% 1,731,300
2025-02-10 2025-02-06 0.435 3,980,000 +0 0.64% 1,731,300
2025-02-07 2025-02-05 0.450 3,980,000 +0 0.64% 1,791,000
2025-02-06 2025-02-04 0.445 3,980,000 +0 0.64% 1,771,100
2025-02-05 2025-02-03 0.450 3,980,000 +0 0.64% 1,791,000
2025-02-04 2025-01-28 0.445 3,980,000 +0 0.64% 1,771,100
2025-02-03 2025-01-24 0.435 3,980,000 +0 0.64% 1,731,300
2025-01-27 2025-01-23 0.455 3,980,000 +0 0.64% 1,810,900
2025-01-24 2025-01-22 0.445 3,980,000 +0 0.64% 1,771,100
2025-01-23 2025-01-21 0.460 3,980,000 +0 0.64% 1,830,800
2025-01-22 2025-01-20 0.465 3,980,000 +0 0.64% 1,850,700
2025-01-21 2025-01-17 0.490 3,980,000 +0 0.64% 1,950,200
2025-01-20 2025-01-16 0.500 3,980,000 +0 0.64% 1,990,000
2025-01-17 2025-01-15 0.510 3,980,000 +0 0.64% 2,029,800
2025-01-16 2025-01-14 0.510 3,980,000 +0 0.64% 2,029,800
2025-01-15 2025-01-13 0.500 3,980,000 +0 0.64% 1,990,000
2025-01-14 2025-01-10 0.530 3,980,000 +0 0.64% 2,109,400
2025-01-13 2025-01-09 0.490 3,980,000 +0 0.64% 1,950,200
2025-01-10 2025-01-08 0.475 3,980,000 +0 0.64% 1,890,500
2025-01-09 2025-01-07 0.450 3,980,000 +0 0.64% 1,791,000
2025-01-08 2025-01-06 0.480 3,980,000 +3,975,000 0.64% 1,910,400
2024-09-02 2024-08-29 0.580 5,000 -550,000 0.00% 2,900
2024-08-29 2024-08-27 0.640 555,000 +550,000 0.09% 355,200
2024-07-09 2024-07-05 0.520 5,000 -3,975,000 0.00% 2,600
2024-06-21 2024-06-19 0.610 3,980,000 +100,000 0.64% 2,427,800
2024-06-14 2024-06-12 0.300 3,880,000 +680,000 0.62% 1,164,000
2024-06-13 2024-06-11 0.340 3,200,000 +1,795,000 0.51% 1,088,000
2024-06-12 2024-06-07 0.370 1,405,000 +1,400,000 0.22% 519,850
2024-05-14 2024-05-10 0.400 5,000 -5,000 0.00% 2,000
2024-05-13 2024-05-09 0.405 10,000 +5,000 0.00% 4,050
2024-04-30 2024-04-26 0.415 5,000 -20,000 0.00% 2,075
2024-04-29 2024-04-25 0.410 25,000 +20,000 0.00% 10,250
2024-04-08 2024-04-03 0.385 5,000 -300,000 0.00% 1,925
2024-04-05 2024-04-02 0.405 305,000 -1,480,000 0.05% 123,525
2024-04-03 2024-03-28 0.415 1,785,000 -16,120,000 0.29% 740,775
2024-04-02 2024-03-27 0.410 17,905,000 +4,880,000 2.86% 7,341,050
2024-03-14 2024-03-12 0.405 13,025,000 -8,095,000 2.08% 5,275,125
2024-03-12 2024-03-08 0.400 21,120,000 -6,720,000 3.38% 8,448,000
2024-03-11 2024-03-07 0.400 27,840,000 -4,745,000 4.45% 11,136,000
2024-02-07 2024-02-05 0.495 32,585,000 +5,000 5.21% 16,129,575
2024-02-01 2024-01-30 0.465 32,580,000 +520,000 5.21% 15,149,700
2024-01-11 2024-01-09 0.470 32,060,000 -150,000 5.13% 15,068,200
2024-01-08 2024-01-04 0.485 32,210,000 -200,000 5.15% 15,621,850
2024-01-05 2024-01-03 0.480 32,410,000 +760,000 5.19% 15,556,800
2023-12-20 2023-12-18 0.520 31,650,000 +735,000 5.06% 16,458,000
2023-12-19 2023-12-15 0.510 30,915,000 -1,190,000 4.95% 15,766,650
2023-12-18 2023-12-14 0.500 32,105,000 +1,305,000 5.14% 16,052,500
2023-12-14 2023-12-12 0.550 30,800,000 +30,800,000 4.93% 16,940,000
2023-12-12 2023-12-08 0.510 0 -1,260,000
2023-09-21 2023-09-19 0.710 1,260,000 +1,260,000 0.20% 894,600
2022-09-28 2022-09-26 0.620 0

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