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 0.166 0 +0
2025-10-13 2025-10-09 0.165 0 +0
2025-10-10 2025-10-08 0.165 0 +0
2025-10-09 2025-10-06 0.165 0 +0
2025-10-08 2025-10-03 0.165 0 +0
2025-10-06 2025-10-02 0.165 0 +0
2025-10-03 2025-09-30 0.165 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.165 0 +0
2025-09-29 2025-09-25 0.165 0 +0
2025-09-26 2025-09-24 0.165 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.165 0 +0
2025-09-23 2025-09-19 0.165 0 +0
2025-09-22 2025-09-18 0.165 0 +0
2025-09-19 2025-09-17 0.168 0 +0
2025-09-18 2025-09-16 0.168 0 +0
2025-09-17 2025-09-15 0.168 0 +0
2025-09-16 2025-09-12 0.151 0 +0
2025-09-15 2025-09-11 0.160 0 +0
2025-09-12 2025-09-10 0.146 0 +0
2025-09-11 2025-09-09 0.142 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.156 0 +0
2025-09-08 2025-09-04 0.156 0 +0
2025-09-05 2025-09-03 0.166 0 +0
2025-09-04 2025-09-02 0.175 0 +0
2025-09-03 2025-09-01 0.176 0 +0
2025-09-02 2025-08-29 0.177 0 +0
2025-09-01 2025-08-28 0.177 0 +0
2025-08-29 2025-08-27 0.177 0 +0
2025-08-28 2025-08-26 0.177 0 +0
2025-08-27 2025-08-25 0.183 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.200 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.160 0 +0
2025-08-20 2025-08-18 0.160 0 +0
2025-08-19 2025-08-15 0.170 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.170 0 +0
2025-08-14 2025-08-12 0.179 0 +0
2025-08-13 2025-08-11 0.179 0 +0
2025-08-12 2025-08-08 0.179 0 +0
2025-08-11 2025-08-07 0.179 0 +0
2025-08-08 2025-08-06 0.180 0 +0
2025-08-07 2025-08-05 0.180 0 +0
2025-08-06 2025-08-04 0.180 0 +0
2025-08-05 2025-08-01 0.170 0 +0
2025-08-04 2025-07-31 0.160 0 +0
2025-08-01 2025-07-30 0.180 0 +0
2025-07-31 2025-07-29 0.200 0 +0
2025-07-30 2025-07-28 0.200 0 +0
2025-07-29 2025-07-25 0.200 0 +0
2025-07-28 2025-07-24 0.200 0 +0
2025-07-25 2025-07-23 0.200 0 +0
2025-07-24 2025-07-22 0.200 0 +0
2025-07-23 2025-07-21 0.205 0 +0
2025-07-22 2025-07-18 0.226 0 +0
2025-07-21 2025-07-17 0.226 0 +0
2025-07-18 2025-07-16 0.226 0 +0
2025-07-17 2025-07-15 0.197 0 +0
2025-07-16 2025-07-14 0.207 0 +0
2025-07-15 2025-07-11 0.206 0 +0
2025-07-14 2025-07-10 0.219 0 +0
2025-07-11 2025-07-09 0.217 0 +0
2025-07-10 2025-07-08 0.218 0 +0
2025-07-09 2025-07-07 0.232 0 +0
2025-07-08 2025-07-04 0.255 0 +0
2025-07-07 2025-07-03 0.255 0 +0
2025-07-04 2025-07-02 0.255 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.255 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.260 0 +0
2025-06-26 2025-06-24 0.255 0 +0
2025-06-25 2025-06-23 0.255 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.255 0 +0
2025-06-20 2025-06-18 0.255 0 +0
2025-06-19 2025-06-17 0.255 0 +0
2025-06-18 2025-06-16 0.265 0 +0
2025-06-17 2025-06-13 0.290 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.285 0 +0
2025-06-10 2025-06-06 0.315 0 +0
2025-06-09 2025-06-05 0.300 0 +0
2025-06-06 2025-06-04 0.300 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.290 0 +0
2025-05-30 2025-05-28 0.300 0 +0
2025-05-29 2025-05-27 0.365 0 +0
2025-05-28 2025-05-26 0.330 0 +0
2025-05-27 2025-05-23 0.238 0 +0
2025-05-26 2025-05-22 0.248 0 +0
2025-05-23 2025-05-21 0.249 0 +0
2025-05-22 2025-05-20 0.249 0 +0
2025-05-21 2025-05-19 0.249 0 +0
2025-05-20 2025-05-16 0.250 0 +0
2025-05-19 2025-05-15 0.249 0 +0
2025-05-16 2025-05-14 0.246 0 +0
2025-05-15 2025-05-13 0.235 0 -1,200
2024-03-18 2024-03-14 0.520 1,200 -327,000 0.00% 624
2024-03-12 2024-03-08 0.590 328,200 -36,000 0.11% 193,638
2024-03-06 2024-03-04 0.570 364,200 -138,000 0.12% 207,594
2024-02-01 2024-01-30 0.630 502,200 +501,000 0.17% 316,386
2023-05-12 2023-05-10 0.576 1,200 -259 0.00% 691
2022-05-10 2022-05-05 1.735 1,459 -41 0.00% 2,532
2017-06-19 2017-06-15 5.182 1,500 -4,133 0.00% 7,773
2017-06-16 2017-06-14 5.264 5,633 -1,946 0.00% 29,653
2017-06-12 2017-06-08 5.429 7,579 +6,079 0.00% 41,143
2017-06-08 2017-06-06 5.017 1,500 -18,237 0.00% 7,526
2017-06-06 2017-06-02 5.264 19,737 -12,158 0.01% 103,897
2017-06-02 2017-05-31 5.182 31,895 +30,395 0.02% 165,274
2017-05-24 2017-05-22 6.580 1,500 -12,158 0.00% 9,870
2017-05-22 2017-05-18 6.416 13,658 +12,158 0.01% 87,624
2017-02-06 2017-02-02 4.442 1,500 -69,057 0.00% 6,662
2017-02-03 2017-02-01 4.442 70,557 +69,057 0.03% 313,383
2017-01-18 2017-01-16 3.635 1,500 -1,962 0.00% 5,452
2016-10-27 2016-10-25 2.245 3,462 -70,152 0.00% 7,773
2016-10-25 2016-10-20 2.103 73,614 -16,275 0.02% 154,778
2016-10-06 2016-10-04 2.067 89,889 +4 0.02% 185,794
2016-09-09 2016-09-07 2.103 89,885 +16,276 0.02% 188,989
2016-08-19 2016-08-17 2.103 73,609 -3,743 0.02% 154,768
2016-07-21 2016-07-19 2.069 77,352 +14,744 0.02% 160,014
2016-07-19 2016-07-15 2.069 62,608 +58,975 0.01% 129,514
2015-12-10 2015-12-08 2.305 3,633 -108 0.00% 8,374
2015-08-21 2015-08-19 2.568 3,741 -192 0.00% 9,609
2015-01-26 2015-01-22 2.099 3,933 +6 0.00% 8,254
2014-12-12 2014-12-10 2.067 3,927 -238 0.00% 8,118
2014-08-22 2014-08-20 1.831 4,165 -403 0.00% 7,626
2013-12-16 2013-12-12 1.347 4,568 -89 0.00% 6,153
2013-10-08 2013-10-04 1.479 4,657 -37,866 0.00% 6,887
2013-10-07 2013-10-03 1.373 42,523 -37,865 0.01% 58,397
2013-09-24 2013-09-19 1.373 80,388 +37,865 0.02% 110,396
2013-09-04 2013-09-02 1.373 42,523 -37,865 0.01% 58,397
2013-09-02 2013-08-29 1.347 80,388 +37,865 0.02% 108,273
2013-08-29 2013-08-27 1.400 42,523 +37,866 0.01% 59,520
2013-08-22 2013-08-20 1.450 4,657 -264 0.00% 6,751
2013-08-16 2013-08-13 1.475 4,921 -80,017 0.00% 7,257
2013-06-27 2013-06-25 1.475 84,938 -48,010 0.02% 125,257
2013-05-22 2013-05-20 1.650 132,948 -20,005 0.04% 219,318
2013-05-06 2013-05-02 1.300 152,953 -64,013 0.04% 198,797
2013-04-25 2013-04-23 1.300 216,966 +64,013 0.06% 281,996
2013-04-24 2013-04-22 1.300 152,953 -64,013 0.04% 198,797
2013-04-17 2013-04-15 1.325 216,966 -16,004 0.06% 287,419
2013-04-15 2013-04-11 1.300 232,970 +24,006 0.06% 302,797
2013-04-12 2013-04-10 1.300 208,964 +64,013 0.06% 271,595
2013-03-20 2013-03-18 1.575 144,951 +20,004 0.04% 228,249
2013-03-14 2013-03-12 1.650 124,947 +64,014 0.04% 206,119
2013-03-12 2013-03-08 1.725 60,933 +56,012 0.02% 105,087
2012-12-13 2012-12-11 1.225 4,921 -98 0.00% 6,029
2012-08-23 2012-08-21 1.152 5,019 -321 0.00% 5,780
2012-07-04 2012-06-29 0.921 5,340 -17,365 0.00% 4,920
2012-01-16 2012-01-12 0.851 22,705 -640 0.01% 19,329
2011-08-24 2011-08-22 0.628 23,345 -805 0.01% 14,662
2011-02-10 2011-02-08 0.823 24,150 -32,323 0.01% 19,874
2011-02-07 2011-01-31 0.931 56,473 +32,323 0.02% 52,589
2011-01-24 2011-01-20 0.779 24,150 -680 0.01% 18,821
2010-10-15 2010-10-13 1.784 24,830 +4,313 0.01% 44,305
2010-10-04 2010-09-29 1.759 20,517 +301 0.01% 36,094
2009-06-24 2009-06-22 1.526 20,216 -579 0.01% 30,858
2009-05-29 2009-05-26 1.578 20,795 -18,554 0.01% 32,817
2009-05-22 2009-05-20 1.526 39,349 +33,860 0.02% 60,062
2009-05-07 2009-05-05 1.294 5,489 -3,092 0.01% 7,100
2009-04-22 2009-04-20 9.859 8,581 -163,039 0.02% 84,604
2009-04-21 2009-04-17 9.781 171,620 +115,329 0.33% 1,678,535
2009-04-06 2009-04-02 0.104 56,291 +53,476 0.33% 5,852
2009-04-03 2009-04-01 0.101 2,815 -172,288 0.02% 286
2008-10-14 2008-10-10 0.203 175,103 -10,548 0.02% 35,596
2008-01-24 2008-01-22 1.094 185,651 -5,060 0.02% 203,143
2007-11-05 2007-11-01 1.513 190,711 +31,785 0.02% 288,600
2007-10-09 2007-10-05 1.340 158,926 -37,157 0.02% 212,919
2007-08-06 2007-08-02 1.472 196,083 +52,995 0.02% 288,600
2007-08-03 2007-08-01 1.510 143,088 +52,996 0.01% 216,000
2007-08-02 2007-07-31 1.585 90,092 -52,996 0.01% 142,799
2007-08-01 2007-07-30 1.547 143,088 +52,996 0.01% 221,400
2007-07-24 2007-07-20 1.528 90,092 -10,599 0.01% 137,699
2007-07-13 2007-07-11 1.396 100,691 +31,797 0.01% 140,599
2007-06-28 2007-06-26 1.415 68,894 +52,995 0.01% 97,500
2007-06-26 2007-06-22 1.453 15,899 0.00% 23,101

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