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 16.920 4,000 +0 0.00% 67,680
2025-10-13 2025-10-09 16.920 4,000 +0 0.00% 67,680
2025-10-10 2025-10-08 17.340 4,000 +0 0.00% 69,360
2025-10-09 2025-10-06 17.140 4,000 +0 0.00% 68,560
2025-10-08 2025-10-03 17.300 4,000 +0 0.00% 69,200
2025-10-06 2025-10-02 17.540 4,000 +0 0.00% 70,160
2025-10-03 2025-09-30 17.640 4,000 +0 0.00% 70,560
2025-10-02 2025-09-29 17.180 4,000 +0 0.00% 68,720
2025-09-30 2025-09-26 16.950 4,000 +0 0.00% 67,800
2025-09-29 2025-09-25 17.220 4,000 +0 0.00% 68,880
2025-09-26 2025-09-24 17.570 4,000 +0 0.00% 70,280
2025-09-25 2025-09-23 17.370 4,000 +0 0.00% 69,480
2025-09-24 2025-09-22 17.840 4,000 +1,000 0.00% 71,360
2025-09-03 2025-09-01 19.151 3,000 +60 0.00% 57,452
2025-06-16 2025-06-12 16.215 2,940 +43 0.00% 47,672
2025-06-09 2025-06-05 15.842 2,897 -966 0.00% 45,895
2025-05-13 2025-05-09 15.925 3,863 -966 0.00% 61,519
2025-04-29 2025-04-25 15.635 4,829 +966 0.00% 75,502
2025-03-24 2025-03-20 18.659 3,863 +966 0.00% 72,078
2025-03-10 2025-03-06 18.410 2,897 -1,932 0.00% 53,334
2025-02-18 2025-02-14 17.395 4,829 -1,931 0.00% 84,002
2025-02-13 2025-02-11 16.174 6,760 +965 0.00% 109,334
2025-02-11 2025-02-07 16.836 5,795 +966 0.00% 97,566
2025-02-06 2025-02-04 17.023 4,829 -1,931 0.00% 82,202
2025-01-07 2025-01-03 16.298 6,760 +1,931 0.00% 110,173
2024-12-17 2024-12-13 17.603 4,829 +1,932 0.00% 85,002
2024-12-10 2024-12-06 17.188 2,897 -966 0.00% 49,795
2024-11-27 2024-11-25 16.049 3,863 +966 0.00% 61,999
2024-11-08 2024-11-06 17.271 2,897 -966 0.00% 50,035
2024-10-04 2024-10-02 20.543 3,863 -1,932 0.00% 79,358
2024-10-03 2024-09-30 20.398 5,795 -965 0.00% 118,208
2024-09-27 2024-09-25 15.987 6,760 -4,829 0.00% 108,074
2024-09-26 2024-09-24 16.111 11,589 -4,829 0.00% 186,716
2024-08-30 2024-08-28 15.122 16,418 +1,931 0.00% 248,272
2024-08-29 2024-08-27 15.612 14,487 +421 0.00% 226,178
2024-08-27 2024-08-23 15.186 14,066 +7,502 0.00% 213,605
2024-07-08 2024-07-04 16.743 6,564 -5,626 0.00% 109,900
2024-07-05 2024-07-03 17.404 12,190 +1,875 0.00% 212,156
2024-06-28 2024-06-26 18.897 10,315 -3,751 0.00% 194,923
2024-06-17 2024-06-13 20.807 14,066 +152 0.00% 292,666
2024-05-22 2024-05-20 25.442 13,914 +928 0.00% 354,004
2024-05-17 2024-05-14 23.286 12,986 +6,029 0.00% 302,395
2024-05-13 2024-05-09 23.664 6,957 +3,247 0.00% 164,627
2023-12-08 2023-12-06 23.771 3,710 +463 0.00% 88,192
2023-12-06 2023-12-04 22.316 3,247 -927 0.00% 72,460
2023-12-04 2023-11-30 23.448 4,174 +927 0.00% 97,872
2023-09-11 2023-09-06 40.966 3,247 +464 0.00% 133,018
2023-08-23 2023-08-21 41.951 2,783 +30 0.00% 116,749
2023-08-02 2023-07-31 51.213 2,753 +459 0.00% 140,989
2023-08-01 2023-07-28 50.232 2,294 -918 0.00% 115,232
2023-07-31 2023-07-27 46.963 3,212 +459 0.00% 150,846
2023-07-27 2023-07-25 45.601 2,753 +459 0.00% 125,540
2023-07-14 2023-07-12 44.566 2,294 -459 0.00% 102,234
2023-07-10 2023-07-06 44.403 2,753 +918 0.00% 122,240
2023-06-19 2023-06-15 54.821 1,835 -459 0.00% 100,597
2023-06-16 2023-06-14 50.363 2,294 +23 0.00% 115,532
2023-06-13 2023-06-09 51.078 2,271 +454 0.00% 115,999
2023-06-08 2023-06-06 50.913 1,817 +1,817 0.00% 92,509
2023-05-22 2023-05-18 53.170 0 -908
2023-05-19 2023-05-17 53.445 908 +908 0.00% 48,528
2023-04-19 2023-04-17 65.885 0 -908
2023-02-01 2023-01-30 85.369 908 -455 0.00% 77,515
2022-08-05 2022-08-03 71.719 1,363 -7,267 0.00% 97,753
2022-07-18 2022-07-14 73.810 8,630 +2,725 0.00% 636,985
2022-07-07 2022-07-05 79.370 5,905 +4,542 0.00% 468,678
2022-06-17 2022-06-15 71.944 1,363 +12 0.00% 98,060
2022-05-03 2022-04-28 66.559 1,351 -2,702 0.00% 89,922
2022-03-14 2022-03-10 67.503 4,053 -1,802 0.00% 273,590
2022-01-26 2022-01-24 88.209 5,855 -900 0.00% 516,464
2022-01-12 2022-01-10 85.267 6,755 +900 0.00% 575,978
2022-01-07 2022-01-05 88.098 5,855 +4,504 0.00% 515,814
2021-11-16 2021-11-12 106.695 1,351 -1,801 0.00% 144,145
2021-11-15 2021-11-11 105.140 3,152 +1,801 0.00% 331,403
2021-10-29 2021-10-27 105.696 1,351 -2,702 0.00% 142,795
2021-10-21 2021-10-19 100.033 4,053 +2,702 0.00% 405,435
2021-10-11 2021-10-07 95.426 1,351 -1,351 0.00% 128,920
2021-10-08 2021-10-06 93.483 2,702 +1,351 0.00% 252,591
2021-09-14 2021-09-10 116.354 1,351 -901 0.00% 157,194
2021-09-13 2021-09-09 115.688 2,252 +1,802 0.00% 260,529
2021-09-06 2021-09-02 111.247 450 -1,351 0.00% 50,061
2021-08-26 2021-08-24 106.306 1,801 -2,252 0.00% 191,457
2021-08-25 2021-08-23 104.308 4,053 +1,801 0.00% 422,759
2021-08-24 2021-08-20 99.034 2,252 +1,802 0.00% 223,025
2021-08-18 2021-08-16 101.032 450 -3,603 0.00% 45,465
2021-08-17 2021-08-13 97.036 4,053 +1,801 0.00% 393,285
2021-08-13 2021-08-11 96.036 2,252 -1,801 0.00% 216,274
2021-08-10 2021-08-06 92.484 4,053 +3,603 0.00% 374,836
2021-07-30 2021-07-28 92.595 450 -1,802 0.00% 41,668
2021-07-14 2021-07-12 97.147 2,252 +901 0.00% 218,774
2021-07-13 2021-07-09 101.810 1,351 -1,351 0.00% 137,545
2021-06-28 2021-06-24 92.151 2,702 +901 0.00% 248,991
2021-06-22 2021-06-18 88.487 1,801 +450 0.00% 159,365
2021-06-16 2021-06-11 82.481 1,351 +4 0.00% 111,431
2021-06-07 2021-06-03 82.425 1,347 +898 0.00% 111,026
2021-05-27 2021-05-25 77.078 449 +449 0.00% 34,608
2021-05-25 2021-05-21 73.625 0 -1,796
2021-05-24 2021-05-20 71.843 1,796 +1,796 0.00% 129,031
2021-05-14 2021-05-12 71.899 0 -1,796
2021-05-12 2021-05-10 71.843 1,796 +1,796 0.00% 129,031
2021-04-30 2021-04-28 71.565 0 -1,796
2021-04-29 2021-04-27 72.066 1,796 +1,796 0.00% 129,431
2021-04-26 2021-04-22 71.231 0 -1,796
2021-04-23 2021-04-21 69.059 1,796 +1,796 0.00% 124,029
2021-03-29 2021-03-25 55.693 0 -4,489
2021-03-25 2021-03-23 51.794 4,489 +4,489 0.00% 232,503
2021-03-08 2021-03-04 48.675 0 -3,591
2021-02-16 2021-02-09 58.811 3,591 -2,694 0.00% 211,191
2021-02-09 2021-02-05 56.695 6,285 -2,693 0.00% 356,328
2021-02-08 2021-02-04 53.409 8,978 +7,182 0.00% 479,507
2021-02-05 2021-02-03 56.528 1,796 +898 0.00% 101,524
2021-02-04 2021-02-02 55.748 898 +898 0.00% 50,062
2020-09-10 2020-09-08 35.643 0 -1,796
2020-09-02 2020-08-31 36.534 1,796 +1,796 0.00% 65,616
2020-07-31 2020-07-29 29.071 0 -8,978
2020-07-29 2020-07-27 28.069 8,978 -4,489 0.00% 252,004
2020-07-22 2020-07-20 27.178 13,467 +4,489 0.00% 366,005
2020-07-21 2020-07-17 27.679 8,978 +8,978 0.00% 248,504
2020-07-06 2020-07-02 27.846 0 -1,796
2020-07-03 2020-06-30 27.401 1,796 -2,693 0.00% 49,212
2020-07-02 2020-06-29 26.621 4,489 -6,733 0.00% 119,502
2020-06-29 2020-06-24 28.125 11,222 +8,978 0.00% 315,616
2020-06-26 2020-06-23 28.459 2,244 -449 0.00% 63,862
2020-06-23 2020-06-19 28.570 2,693 +2,693 0.00% 76,940
2020-04-02 2020-03-31 25.403 0 -17,833
2020-03-31 2020-03-27 25.459 17,833 +17,833 0.00% 454,008
2020-03-02 2020-02-27 24.057 0 -1,337
2020-02-27 2020-02-25 25.122 1,337 -8,917 0.00% 33,589
2020-02-20 2020-02-18 25.851 10,254 +8,917 0.00% 265,081
2020-02-10 2020-02-06 25.571 1,337 -892 0.00% 34,188
2020-01-16 2020-01-14 30.674 2,229 +1,337 0.00% 68,372
2020-01-14 2020-01-10 30.057 892 +892 0.00% 26,811
2020-01-13 2020-01-09 29.721 0 -1,337
2020-01-06 2020-01-02 25.851 1,337 -8,917 0.00% 34,563
2020-01-02 2019-12-27 26.637 10,254 -6,241 0.00% 273,131
2019-12-12 2019-12-10 26.693 16,495 +4,904 0.00% 440,294
2019-12-11 2019-12-09 28.487 11,591 +891 0.00% 330,193
2019-11-07 2019-11-05 28.992 10,700 +10,700 0.00% 310,212
2019-10-21 2019-10-17 30.225 0 -4,458
2019-10-15 2019-10-11 28.655 4,458 +4,458 0.00% 127,745
2019-10-09 2019-10-04 26.356 0 -2,675
2019-09-09 2019-09-05 26.132 2,675 +2,675 0.00% 69,903
2019-07-24 2019-07-22 22.341 0 -1,783
2019-07-23 2019-07-19 21.713 1,783 +1,783 0.00% 38,714
2019-05-14 2019-05-09 14.998 0 -26,563
2019-05-07 2019-05-03 16.579 26,563 +22,136 0.00% 440,399
2019-04-29 2019-04-25 16.286 4,427 +4,427 0.00% 72,097
2018-04-06 2018-04-03 9.622 0 -7,083
2018-03-29 2018-03-27 9.171 7,083 +4,427 0.00% 64,956
2018-03-26 2018-03-22 9.521 2,656 +2,656 0.00% 25,287
2017-09-20 2017-09-18 7.736 0 -5,313
2017-09-19 2017-09-15 7.420 5,313 +5,313 0.00% 39,423
2017-09-18 2017-09-14 7.251 0 -5,313
2017-09-15 2017-09-13 6.901 5,313 +5,313 0.00% 36,663
2015-05-29 2015-05-27 5.274 0 -3,542
2015-05-27 2015-05-22 5.455 3,542 -3,541 0.00% 19,321
2015-05-26 2015-05-21 5.195 7,083 -3,542 0.00% 36,798
2015-05-21 2015-05-19 5.240 10,625 -3,542 0.00% 55,679
2015-04-30 2015-04-28 4.924 14,167 +3,542 0.00% 69,760
2015-04-29 2015-04-27 4.981 10,625 +3,542 0.00% 52,919
2015-04-23 2015-04-21 5.331 7,083 +7,083 0.00% 37,757
2015-04-14 2015-04-10 5.342 0 -44,272
2015-04-13 2015-04-09 5.455 44,272 -26,563 0.00% 241,501
2015-04-09 2015-04-02 5.037 70,835 +26,563 0.00% 356,801
2015-03-26 2015-03-24 5.195 44,272 +44,272 0.00% 230,001
2014-07-15 2014-07-11 6.806 0 -8,037
2014-07-11 2014-07-09 6.757 8,037 +8,037 0.00% 54,302
2014-01-07 2014-01-03 8.150 0 -4,018
2013-12-19 2013-12-17 8.337 4,018 +4,018 0.00% 33,497
2013-11-11 2013-11-07 8.573 0 -4,822
2013-11-08 2013-11-06 8.511 4,822 +4,822 0.00% 41,040
2013-10-21 2013-10-17 8.723 0 -4,018
2013-10-18 2013-10-16 8.051 4,018 +4,018 0.00% 32,347
2013-09-30 2013-09-26 7.391 0 -8,037
2013-09-13 2013-09-11 7.117 8,037 -112,513 0.00% 57,202
2013-09-12 2013-09-10 7.192 120,550 -48,220 0.01% 867,000
2013-09-11 2013-09-09 7.279 168,770 +88,403 0.02% 1,228,500
2013-09-09 2013-09-05 7.354 80,367 -2,411 0.01% 591,003
2013-09-05 2013-09-03 7.553 82,778 -29,735 0.01% 625,213
2013-09-02 2013-08-29 7.142 112,513 -64,294 0.01% 803,598
2013-08-28 2013-08-26 6.794 176,807 -24,110 0.02% 1,201,202
2013-08-27 2013-08-23 6.906 200,917 -8,036 0.02% 1,387,503
2013-08-26 2013-08-22 7.030 208,953 -40,184 0.02% 1,468,998
2013-08-23 2013-08-21 6.931 249,137 -40,183 0.02% 1,726,703
2013-08-21 2013-08-19 6.956 289,320 +8,037 0.03% 2,012,400
2013-08-19 2013-08-15 6.931 281,283 +48,220 0.03% 1,949,498
2013-08-16 2013-08-13 6.309 233,063 -19,288 0.02% 1,470,298
2013-08-15 2013-08-12 6.109 252,351 +75,544 0.02% 1,541,738
2013-08-13 2013-08-09 6.508 176,807 -10,447 0.02% 1,150,602
2013-08-12 2013-08-08 5.960 187,254 +4,018 0.02% 1,116,068
2013-08-09 2013-08-07 6.209 183,236 -25,717 0.02% 1,137,720
2013-08-06 2013-08-02 6.209 208,953 +96,440 0.02% 1,297,398
2013-08-02 2013-07-31 5.973 112,513 -64,294 0.01% 671,998
2013-08-01 2013-07-30 5.935 176,807 +16,074 0.02% 1,049,402
2013-07-25 2013-07-23 5.438 160,733 +32,146 0.01% 873,998
2013-07-19 2013-07-17 5.649 128,587 +64,294 0.01% 726,402
2013-07-18 2013-07-16 5.525 64,293 +64,293 0.01% 355,198
2013-05-31 2013-05-29 5.873 0 -8,037
2013-05-30 2013-05-28 5.512 8,037 +8,037 0.00% 44,302
2013-05-23 2013-05-21 5.749 0 -8,037
2013-05-22 2013-05-20 5.475 8,037 +4,019 0.00% 44,002
2013-03-15 2013-03-13 6.502 4,018 +327 0.00% 26,123
2013-01-29 2013-01-25 7.179 3,691 +3,691 0.00% 26,497
2012-11-05 2012-11-01 5.797 0 -7,383
2012-10-24 2012-10-19 6.095 7,383 +7,383 0.00% 45,001
2012-07-11 2012-07-09 6.204 0 -7,383
2012-07-10 2012-07-06 6.596 7,383 +7,383 0.00% 48,701
2011-10-26 2011-10-24 9.211 0 -7,383
2011-10-25 2011-10-21 8.520 7,383 +7,383 0.00% 62,901
2011-08-09 2011-08-05 12.872 0 -1,456
2011-07-26 2011-07-22 12.941 1,456 -2,184 0.00% 18,842
2011-07-25 2011-07-21 12.639 3,640 -1,455 0.00% 46,005
2011-07-22 2011-07-20 12.542 5,095 -3,640 0.00% 63,904
2011-07-19 2011-07-15 12.309 8,735 +2,184 0.00% 107,518
2011-07-18 2011-07-14 12.913 6,551 -5,824 0.00% 84,595
2011-07-15 2011-07-13 13.298 12,375 +728 0.00% 164,563
2011-07-14 2011-07-12 13.600 11,647 -1,820 0.00% 158,402
2011-07-13 2011-07-11 14.012 13,467 -2,547 0.00% 188,705
2011-07-12 2011-07-08 14.150 16,014 +7,279 0.00% 226,594
2011-07-11 2011-07-07 15.853 8,735 +8,735 0.00% 138,478
2011-05-17 2011-05-13 21.513 0 -728
2011-05-09 2011-05-05 19.825 728 +12 0.00% 14,433
2011-04-13 2011-04-11 20.998 716 -2,149 0.00% 15,035
2010-12-22 2010-12-20 24.963 2,865 +2,149 0.00% 71,520
2010-12-15 2010-12-13 30.227 716 -2,865 0.00% 21,642
2010-11-30 2010-11-26 28.691 3,581 +2,865 0.00% 102,743
2010-09-27 2010-09-22 34.695 716 -717 0.00% 24,841
2010-09-14 2010-09-10 34.499 1,433 +16 0.00% 49,438
2010-09-08 2010-09-06 34.006 1,417 +708 0.00% 48,186
2010-08-03 2010-07-30 36.122 709 -1,417 0.00% 25,611
2010-07-28 2010-07-26 36.263 2,126 +1,417 0.00% 77,096
2010-07-12 2010-07-08 36.263 709 -2,126 0.00% 25,711
2010-07-09 2010-07-07 35.769 2,835 -1,417 0.00% 101,406
2010-07-08 2010-07-06 34.429 4,252 +1,417 0.00% 146,392
2010-07-07 2010-07-05 35.064 2,835 +2,126 0.00% 99,406
2010-05-31 2010-05-27 36.334 709 -708 0.00% 25,761
2010-05-25 2010-05-20 34.993 1,417 -2,481 0.00% 49,585
2010-05-19 2010-05-17 36.404 3,898 +709 0.00% 141,904
2010-05-14 2010-05-12 38.239 3,189 +2,480 0.00% 121,943
2010-05-12 2010-05-10 40.086 709 -9,922 0.00% 28,421
2010-05-11 2010-05-07 38.591 10,631 +9,929 0.00% 410,259
2010-04-07 2010-03-31 40.086 702 +702 0.00% 28,140
2010-03-25 2010-03-23 40.513 0 -5,267
2010-01-20 2010-01-18 35.529 5,267 -1,404 0.00% 187,132
2010-01-19 2010-01-15 35.956 6,671 +1,404 0.00% 239,865
2010-01-11 2010-01-07 38.876 5,267 +5,267 0.00% 204,758
2009-12-09 2009-12-07 37.594 0 -1,053
2009-12-04 2009-12-02 37.309 1,053 +1,053 0.00% 39,287
2009-11-19 2009-11-17 36.526 0 -2,809
2009-11-18 2009-11-16 36.241 2,809 -1,404 0.00% 101,802
2009-11-17 2009-11-13 33.536 4,213 +1,404 0.00% 141,285
2009-11-12 2009-11-10 32.681 2,809 +1,053 0.00% 91,801
2009-10-27 2009-10-22 30.688 1,756 +1,405 0.00% 53,887
2009-09-15 2009-09-11 34.827 351 +2 0.00% 12,224
2009-09-07 2009-09-03 30.958 349 +349 0.00% 10,804
2009-05-06 2009-05-04 24.543 0 -1,385
2009-05-05 2009-04-30 23.099 1,385 -2,771 0.00% 31,992
2009-04-30 2009-04-28 21.222 4,156 +1,385 0.00% 88,199
2009-04-23 2009-04-21 22.233 2,771 +1,386 0.00% 61,607
2009-04-21 2009-04-17 22.954 1,385 -1,386 0.00% 31,792
2009-04-20 2009-04-16 21.366 2,771 -1,385 0.00% 59,206
2009-03-06 2009-03-04 14.870 4,156 -2,078 0.00% 61,799
2009-03-03 2009-02-27 14.004 6,234 -2,078 0.00% 87,299
2009-02-27 2009-02-25 14.870 8,312 +4,156 0.00% 123,598
2008-12-10 2008-12-08 16.521 4,156 +118 0.00% 68,662
2008-10-22 2008-10-20 18.334 4,038 -1,347 0.00% 74,031
2008-10-20 2008-10-16 16.640 5,385 -1,346 0.00% 89,606
2008-10-17 2008-10-15 18.274 6,731 +2,693 0.00% 123,004
2008-09-11 2008-09-09 25.693 4,038 +26 0.00% 103,748
2008-09-08 2008-09-04 27.667 4,012 +1,337 0.00% 111,000
2008-09-02 2008-08-29 29.193 2,675 -1,337 0.00% 78,090
2008-06-16 2008-06-12 28.535 4,012 +1,337 0.00% 114,480
2008-06-03 2008-05-30 32.827 2,675 +1,338 0.00% 87,811
2008-05-02 2008-04-29 34.910 1,337 +11 0.00% 46,675
2008-04-30 2008-04-28 33.176 1,326 -1,327 0.00% 43,991
2008-04-22 2008-04-18 28.200 2,653 +1,327 0.00% 74,813
2007-09-14 2007-09-12 37.562 1,326 +3 0.00% 49,807
2007-08-31 2007-08-29 31.515 1,323 -1,323 0.00% 41,695
2007-07-30 2007-07-26 29.626 2,646 +1,323 0.00% 78,390
2007-06-26 2007-06-22 29.596 1,323 0.00% 39,155

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