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 17.660 200 +0 0.00% 3,532
2025-10-13 2025-10-09 18.600 200 +0 0.00% 3,720
2025-10-10 2025-10-08 17.950 200 +0 0.00% 3,590
2025-10-09 2025-10-06 18.430 200 +0 0.00% 3,686
2025-10-08 2025-10-03 18.730 200 +0 0.00% 3,746
2025-10-06 2025-10-02 18.960 200 +0 0.00% 3,792
2025-10-03 2025-09-30 17.540 200 +0 0.00% 3,508
2025-10-02 2025-09-29 17.050 200 +0 0.00% 3,410
2025-09-30 2025-09-26 17.100 200 +0 0.00% 3,420
2025-09-29 2025-09-25 17.210 200 +0 0.00% 3,442
2025-09-26 2025-09-24 17.270 200 +0 0.00% 3,454
2025-09-25 2025-09-23 17.150 200 +0 0.00% 3,430
2025-09-24 2025-09-22 17.430 200 +0 0.00% 3,486
2025-09-23 2025-09-19 16.730 200 +0 0.00% 3,346
2025-09-22 2025-09-18 16.670 200 -40,000 0.00% 3,334
2025-08-07 2025-08-05 14.570 40,200 -1,000 0.01% 585,714
2024-04-11 2024-04-09 5.900 41,200 -400 0.01% 243,080
2022-03-30 2022-03-28 10.700 41,600 +40,000 0.01% 445,120
2021-10-21 2021-10-19 12.900 1,600 -4,000 0.00% 20,640
2021-02-26 2021-02-24 11.800 5,600 +3,000 0.00% 66,080
2021-02-25 2021-02-23 12.500 2,600 -4,000 0.00% 32,500
2021-02-24 2021-02-22 12.300 6,600 +1,000 0.00% 81,180
2021-02-16 2021-02-09 11.600 5,600 +4,000 0.00% 64,960
2021-01-25 2021-01-21 13.700 1,600 -2,000 0.00% 21,920
2021-01-22 2021-01-20 13.500 3,600 -1,800 0.00% 48,600
2021-01-19 2021-01-15 12.800 5,400 +2,000 0.00% 69,120
2021-01-18 2021-01-14 14.800 3,400 +2,000 0.00% 50,320
2021-01-15 2021-01-13 12.200 1,400 -2,000 0.00% 17,080
2021-01-11 2021-01-07 10.000 3,400 -3,000 0.00% 34,000
2021-01-06 2021-01-04 9.900 6,400 +800 0.00% 63,360
2021-01-05 2020-12-31 9.500 5,600 -8,000 0.00% 53,200
2020-12-11 2020-12-09 7.800 13,600 +3,000 0.00% 106,080
2020-12-09 2020-12-07 8.100 10,600 +2,000 0.00% 85,860
2020-12-03 2020-12-01 8.300 8,600 +2,000 0.00% 71,380
2020-11-18 2020-11-16 8.600 6,600 +1,000 0.00% 56,760
2020-11-17 2020-11-13 8.600 5,600 +1,000 0.00% 48,160
2020-10-28 2020-10-23 9.300 4,600 +2,000 0.00% 42,780
2020-10-23 2020-10-21 9.300 2,600 +2,000 0.00% 24,180
2020-09-02 2020-08-31 8.900 600 -200 0.00% 5,340
2019-12-17 2019-12-13 14.200 800 +400 0.00% 11,360
2019-11-08 2019-11-06 11.500 400 -1,000 0.00% 4,600
2019-09-24 2019-09-20 9.900 1,400 -1,000 0.00% 13,860
2019-09-19 2019-09-17 10.000 2,400 +1,000 0.00% 24,000
2019-09-16 2019-09-12 11.800 1,400 +1,000 0.00% 16,520
2019-08-06 2019-08-02 10.400 400 -5,000 0.00% 4,160
2019-05-17 2019-05-15 10.500 5,400 -1,000 0.00% 56,700
2019-05-08 2019-05-06 12.100 6,400 +5,000 0.00% 77,440
2019-05-07 2019-05-03 13.600 1,400 +1,000 0.00% 19,040
2019-04-17 2019-04-15 9.600 400 -3,000 0.00% 3,840
2018-12-07 2018-12-05 8.700 3,400 -3,000 0.00% 29,580
2018-11-20 2018-11-16 9.000 6,400 +3,000 0.00% 57,600
2018-06-15 2018-06-13 13.700 3,400 -10,000 0.00% 46,580
2018-06-12 2018-06-08 14.400 13,400 +5,000 0.00% 192,960
2018-06-11 2018-06-07 15.000 8,400 -5,000 0.00% 126,000
2018-06-07 2018-06-05 14.800 13,400 +5,000 0.00% 198,320
2018-06-06 2018-06-04 14.800 8,400 -5,000 0.00% 124,320
2018-06-05 2018-06-01 14.700 13,400 +5,000 0.00% 196,980
2018-06-04 2018-05-31 14.600 8,400 -5,000 0.00% 122,640
2018-05-31 2018-05-29 14.600 13,400 +5,000 0.00% 195,640
2018-05-21 2018-05-17 15.500 8,400 +5,000 0.00% 130,200
2017-05-29 2017-05-25 24.404 3,400 -194 0.00% 82,975
2016-06-08 2016-06-06 25.256 3,594 -1,058 0.00% 90,769
2016-05-31 2016-05-27 23.135 4,652 -407 0.00% 107,622
2016-05-10 2016-05-06 21.917 5,059 +1,150 0.00% 110,878
2016-04-11 2016-04-07 30.440 3,909 -1,610 0.00% 118,991
2016-04-06 2016-04-01 30.353 5,519 -7,589 0.00% 167,520
2016-03-22 2016-03-18 28.701 13,108 -2,299 0.00% 376,211
2016-03-03 2016-03-01 25.309 15,407 -9,199 0.00% 389,935
2016-03-02 2016-02-29 24.178 24,606 +20,697 0.00% 594,932
2015-11-27 2015-11-25 31.832 3,909 -1,150 0.00% 124,431
2015-11-06 2015-11-04 32.267 5,059 +1,150 0.00% 163,237
2015-10-20 2015-10-16 33.397 3,909 -575 0.00% 130,550
2015-10-15 2015-10-13 32.354 4,484 -575 0.00% 145,074
2015-10-06 2015-10-02 31.310 5,059 +1,150 0.00% 158,398
2015-08-03 2015-07-30 34.789 3,909 +3,449 0.00% 135,990
2015-06-29 2015-06-25 41.486 460 -3,449 0.00% 19,083
2015-06-02 2015-05-29 38.725 3,909 -165 0.00% 151,375
2014-12-09 2014-12-05 32.382 4,074 -599 0.00% 131,924
2014-09-30 2014-09-26 34.719 4,673 -599 0.00% 162,241
2014-09-26 2014-09-24 33.383 5,272 +599 0.00% 175,997
2014-09-08 2014-09-04 36.972 4,673 -599 0.00% 172,771
2014-08-11 2014-08-07 36.555 5,272 +3,595 0.00% 192,717
2014-07-25 2014-07-23 37.723 1,677 +1,198 0.00% 63,262
2014-03-04 2014-02-28 34.886 479 -2,397 0.00% 16,710
2014-01-03 2013-12-31 34.802 2,876 +2,397 0.00% 100,091
2013-09-18 2013-09-16 39.810 479 -4,793 0.00% 19,069
2013-09-02 2013-08-29 41.729 5,272 +4,793 0.00% 219,996
2013-07-25 2013-07-23 35.219 479 -360 0.00% 16,870
2013-06-27 2013-06-25 33.968 839 -1,198 0.00% 28,499
2013-06-26 2013-06-24 31.464 2,037 +1,198 0.00% 64,092
2013-06-05 2013-06-03 35.887 839 -2,396 0.00% 30,109
2013-06-03 2013-05-30 31.130 3,235 -959 0.00% 100,706
2013-02-05 2013-02-01 27.124 4,194 -2,396 0.00% 113,758
2013-01-29 2013-01-25 26.957 6,590 +2,396 0.00% 177,647
2013-01-18 2013-01-16 30.045 4,194 +959 0.00% 126,009
2013-01-17 2013-01-15 30.379 3,235 -1,198 0.00% 98,276
2013-01-09 2013-01-07 31.881 4,433 +1,198 0.00% 141,329
2012-12-11 2012-12-07 32.215 3,235 +1,198 0.00% 104,215
2012-11-26 2012-11-22 33.216 2,037 +1,198 0.00% 67,662
2012-11-19 2012-11-15 32.465 839 -1,198 0.00% 27,238
2012-11-15 2012-11-13 31.798 2,037 -1,198 0.00% 64,772
2012-11-08 2012-11-06 30.796 3,235 +2,396 0.00% 99,626
2012-11-07 2012-11-05 30.045 839 -599 0.00% 25,208
2012-07-19 2012-07-17 21.282 1,438 -1,198 0.00% 30,603
2012-07-17 2012-07-13 21.783 2,636 +1,198 0.00% 57,419
2012-04-19 2012-04-17 37.389 1,438 -599 0.00% 53,766
2012-04-16 2012-04-12 41.980 2,037 +1,198 0.00% 85,512
2012-02-24 2012-02-22 48.489 839 -2,396 0.00% 40,683
2012-02-22 2012-02-20 46.904 3,235 +2,396 0.00% 151,733
2011-09-15 2011-09-12 33.467 839 -2,396 0.00% 28,079
2011-09-05 2011-09-01 32.966 3,235 -8,388 0.00% 106,645
2011-06-27 2011-06-23 27.625 11,623 +3,595 0.00% 321,082
2011-06-13 2011-06-09 30.796 8,028 +3,595 0.00% 247,232
2011-03-17 2011-03-15 42.313 4,433 +3,594 0.00% 187,575
2010-12-02 2010-11-30 45.735 839 -359 0.00% 38,372
2010-12-01 2010-11-29 46.069 1,198 -1,198 0.00% 55,191
2010-11-24 2010-11-22 46.403 2,396 +1,198 0.00% 111,181
2010-10-06 2010-10-04 48.156 1,198 -1,198 0.00% 57,690
2010-09-27 2010-09-22 45.318 2,396 -4,793 0.00% 108,582
2010-09-21 2010-09-17 46.236 7,189 +2,396 0.00% 332,390
2010-09-10 2010-09-08 42.230 4,793 -479 0.00% 202,408
2010-09-07 2010-09-03 41.813 5,272 +1,198 0.00% 220,436
2010-09-06 2010-09-02 41.479 4,074 -1,198 0.00% 168,985
2010-08-16 2010-08-12 47.321 5,272 +1,198 0.00% 249,476
2010-08-13 2010-08-11 48.406 4,074 -1,198 0.00% 197,206
2010-08-12 2010-08-10 48.823 5,272 +1,198 0.00% 257,396
2010-08-06 2010-08-04 51.410 4,074 -1,198 0.00% 209,446
2010-08-04 2010-08-02 49.574 5,272 -1,198 0.00% 261,356
2010-08-02 2010-07-29 45.819 6,470 -1,198 0.00% 296,447
2010-07-30 2010-07-28 44.650 7,668 +1,198 0.00% 342,378
2010-07-29 2010-07-27 45.151 6,470 +1,677 0.00% 292,127
2010-07-28 2010-07-26 45.568 4,793 -5,991 0.00% 218,409
2010-07-22 2010-07-20 41.896 10,784 +5,991 0.00% 451,808
2010-07-13 2010-07-09 43.816 4,793 -1,198 0.00% 210,009
2010-07-07 2010-07-05 41.813 5,991 -1,198 0.00% 250,500
2010-07-06 2010-07-02 40.728 7,189 +2,396 0.00% 292,792
2010-06-21 2010-06-17 46.904 4,793 +1,198 0.00% 224,809
2010-06-04 2010-06-02 48.072 3,595 -1,198 0.00% 172,819
2010-06-03 2010-06-01 48.823 4,793 +599 0.00% 234,009
2010-05-31 2010-05-27 49.491 4,194 -1,797 0.00% 207,565
2010-05-28 2010-05-26 47.488 5,991 -1,198 0.00% 284,500
2010-05-27 2010-05-25 44.316 7,189 +1,797 0.00% 318,591
2010-05-25 2010-05-20 49.741 5,392 +1,198 0.00% 268,205
2010-05-24 2010-05-19 50.409 4,194 +360 0.00% 211,415
2010-05-11 2010-05-07 54.331 3,834 -7,189 0.00% 208,307
2010-04-22 2010-04-20 62.928 11,023 +599 0.00% 693,652
2010-04-21 2010-04-19 63.095 10,424 +7,189 0.00% 657,698
2010-04-19 2010-04-15 68.186 3,235 -10,784 0.00% 220,580
2010-04-16 2010-04-14 69.437 14,019 -5,991 0.00% 973,443
2010-04-14 2010-04-12 71.607 20,010 -1,198 0.00% 1,432,863
2010-03-23 2010-03-19 69.938 21,208 +1,198 0.00% 1,483,248
2010-03-22 2010-03-18 71.273 20,010 +1,198 0.00% 1,426,183
2010-03-18 2010-03-16 69.104 18,812 +2,397 0.00% 1,299,976
2010-03-16 2010-03-12 68.269 16,415 +2,995 0.00% 1,120,635
2010-03-15 2010-03-11 68.603 13,420 +599 0.00% 920,650
2010-03-10 2010-03-08 69.938 12,821 +5,392 0.00% 896,677
2010-03-05 2010-03-03 67.101 7,429 +2,996 0.00% 498,490
2010-02-09 2010-02-05 65.431 4,433 +3,594 0.00% 290,057
2010-01-28 2010-01-26 67.434 839 -5,991 0.00% 56,577
2010-01-26 2010-01-22 75.363 6,830 +5,991 0.00% 514,729
2010-01-14 2010-01-12 79.786 839 -239 0.00% 66,941
2010-01-05 2009-12-31 75.279 1,078 -120 0.00% 81,151
2009-12-04 2009-12-02 59.339 1,198 -1,558 0.00% 71,088
2009-11-20 2009-11-18 57.503 2,756 +1,558 0.00% 158,478
2009-10-23 2009-10-21 57.419 1,198 +239 0.00% 68,788
2009-10-19 2009-10-15 50.492 959 -2,396 0.00% 48,422
2009-10-09 2009-10-07 45.151 3,355 -5,991 0.00% 151,482
2009-09-21 2009-09-17 45.318 9,346 -26,360 0.00% 423,541
2009-09-15 2009-09-11 43.899 35,706 +5,991 0.00% 1,567,462
2009-08-27 2009-08-25 42.147 29,715 -1,199 0.00% 1,252,383
2009-08-14 2009-08-12 42.981 30,914 +26,361 0.00% 1,328,717
2009-06-26 2009-06-24 43.565 4,553 -1,198 0.00% 198,353
2009-06-25 2009-06-23 42.397 5,751 +1,198 0.00% 243,824
2009-06-22 2009-06-18 43.899 4,553 +1,198 0.00% 199,873
2009-06-12 2009-06-10 48.740 3,355 -2,995 0.00% 163,522
2009-06-11 2009-06-09 46.653 6,350 +599 0.00% 296,248
2009-06-10 2009-06-08 48.573 5,751 +2,396 0.00% 279,342
2009-06-09 2009-06-05 51.744 3,355 +1,198 0.00% 173,602
2009-06-08 2009-06-04 44.066 2,157 +1,198 0.00% 95,050
2009-06-01 2009-05-27 43.732 959 -2,396 0.00% 41,939
2009-05-26 2009-05-22 43.398 3,355 -21,568 0.00% 145,602
2009-05-22 2009-05-20 46.319 24,923 -23,964 0.00% 1,154,419
2009-05-21 2009-05-19 47.571 48,887 -1,198 0.01% 2,325,618
2009-05-19 2009-05-15 43.148 50,085 -35,946 0.01% 2,161,068
2009-05-18 2009-05-14 40.728 86,031 +35,946 0.01% 3,503,846
2009-05-13 2009-05-11 43.315 50,085 -23,964 0.01% 2,169,428
2009-05-12 2009-05-08 45.401 74,049 +8,627 0.01% 3,361,927
2009-05-07 2009-05-05 45.234 65,422 +28,158 0.01% 2,959,329
2009-05-06 2009-05-04 47.488 37,264 -11,982 0.00% 1,769,587
2009-04-29 2009-04-27 37.556 49,246 -1,198 0.01% 1,849,497
2009-04-27 2009-04-23 35.553 50,444 +48,287 0.01% 1,793,450
2009-04-23 2009-04-21 34.468 2,157 +1,198 0.00% 74,348
2009-04-20 2009-04-16 33.383 959 -1,198 0.00% 32,015
2009-04-17 2009-04-15 34.886 2,157 +1,198 0.00% 75,248
2009-04-14 2009-04-08 28.459 959 -1,198 0.00% 27,292
2009-04-07 2009-04-03 27.207 2,157 +1,198 0.00% 58,686
2009-03-31 2009-03-27 29.962 959 -1,198 0.00% 28,733
2009-03-30 2009-03-26 29.962 2,157 -1,198 0.00% 64,627
2009-03-27 2009-03-25 28.543 3,355 +1,198 0.00% 95,761
2009-03-05 2009-03-03 19.446 2,157 -1,797 0.00% 41,945
2009-02-24 2009-02-20 21.282 3,954 -1,198 0.00% 84,149
2009-02-18 2009-02-16 21.532 5,152 +1,797 0.00% 110,934
2009-02-10 2009-02-06 24.787 3,355 +1,198 0.00% 83,161
2009-02-06 2009-02-04 24.787 2,157 -719 0.00% 53,466
2009-01-29 2009-01-22 22.367 2,876 -1,198 0.00% 64,327
2009-01-23 2009-01-21 22.868 4,074 +719 0.00% 93,163
2009-01-22 2009-01-20 23.285 3,355 +1,198 0.00% 78,121
2009-01-20 2009-01-16 26.039 2,157 -599 0.00% 56,166
2009-01-19 2009-01-15 26.790 2,756 +599 0.00% 73,834
2009-01-16 2009-01-14 26.289 2,157 +1,198 0.00% 56,706
2009-01-14 2009-01-12 24.370 959 -1,198 0.00% 23,371
2009-01-13 2009-01-09 26.707 2,157 +1,198 0.00% 57,606
2009-01-06 2009-01-02 25.288 959 -2,396 0.00% 24,251
2009-01-05 2008-12-31 21.449 3,355 +1,198 0.00% 71,961
2008-12-29 2008-12-22 22.617 2,157 +1,198 0.00% 48,785
2008-12-15 2008-12-11 25.288 959 -1,198 0.00% 24,251
2008-12-12 2008-12-10 21.699 2,157 +1,198 0.00% 46,805
2008-11-28 2008-11-26 15.941 959 -2,396 0.00% 15,287
2008-11-27 2008-11-25 16.274 3,355 -1,198 0.00% 54,601
2008-11-24 2008-11-20 16.274 4,553 +1,198 0.00% 74,097
2008-11-18 2008-11-14 19.947 3,355 +1,198 0.00% 66,921
2008-11-17 2008-11-13 19.863 2,157 -2,396 0.00% 42,845
2008-11-14 2008-11-12 21.449 4,553 -1,198 0.00% 97,656
2008-11-13 2008-11-11 20.447 5,751 +1,198 0.00% 117,593
2008-11-12 2008-11-10 22.701 4,553 +1,198 0.00% 103,356
2008-11-11 2008-11-07 23.285 3,355 +2,396 0.00% 78,121
2008-10-22 2008-10-20 25.455 959 -2,396 0.00% 24,411
2008-10-21 2008-10-17 23.869 3,355 +2,396 0.00% 80,081
2008-10-16 2008-10-14 29.795 959 -3,594 0.00% 28,573
2008-10-15 2008-10-13 27.374 4,553 -1,797 0.00% 124,635
2008-10-14 2008-10-10 24.620 6,350 +1,198 0.00% 156,338
2008-10-09 2008-10-06 30.379 5,152 +2,396 0.00% 156,512
2008-10-03 2008-09-30 28.376 2,756 -1,797 0.00% 78,204
2008-09-29 2008-09-25 31.798 4,553 +2,396 0.00% 144,775
2008-09-18 2008-09-16 41.729 2,157 +1,198 0.00% 90,010
2008-09-10 2008-09-08 47.989 959 -479 0.00% 46,021
2008-08-27 2008-08-25 47.738 1,438 -599 0.00% 68,648
2008-08-26 2008-08-21 44.316 2,037 +599 0.00% 90,273
2008-08-21 2008-08-19 51.077 1,438 -1,198 0.00% 73,448
2008-08-20 2008-08-18 48.740 2,636 +1,198 0.00% 128,478
2008-08-12 2008-08-08 59.172 1,438 -239 0.00% 85,089
2008-07-15 2008-07-11 57.252 1,677 +239 0.00% 96,012
2008-07-03 2008-06-30 63.095 1,438 -359 0.00% 90,730
2008-07-02 2008-06-27 66.600 1,797 +120 0.00% 119,680
2008-06-24 2008-06-20 82.207 1,677 -360 0.00% 137,860
2008-06-11 2008-06-06 86.129 2,037 -11,982 0.00% 175,445
2008-06-10 2008-06-05 86.797 14,019 +1,198 0.00% 1,216,804
2008-05-30 2008-05-28 86.797 12,821 +10,784 0.00% 1,112,821
2008-05-23 2008-05-21 87.965 2,037 -599 0.00% 179,185
2008-05-21 2008-05-19 92.973 2,636 +359 0.00% 245,076
2008-05-20 2008-05-16 93.807 2,277 +1,079 0.00% 213,599
2008-05-19 2008-05-15 95.476 1,198 +359 0.00% 114,381
2008-05-15 2008-05-13 99.983 839 +360 0.00% 83,886
2007-12-28 2007-12-24 149.557 479 +239 0.00% 71,638
2007-12-13 2007-12-11 166.917 240 -239 0.00% 40,060
2007-11-02 2007-10-31 178.601 479 -599 0.00% 85,550
2007-10-22 2007-10-17 171.924 1,078 +239 0.00% 185,334
2007-10-16 2007-10-12 179.853 839 +599 0.00% 150,897
2007-10-05 2007-10-03 185.278 240 -239 0.00% 44,467
2007-10-03 2007-09-28 177.766 479 -120 0.00% 85,150
2007-09-11 2007-09-07 173.176 599 -120 0.00% 103,733
2007-09-05 2007-09-03 172.342 719 +120 0.00% 123,914
2007-08-22 2007-08-20 173.176 599 +120 0.00% 103,733
2007-08-03 2007-08-01 181.105 479 +239 0.00% 86,749
2007-07-31 2007-07-27 195.710 240 -119 0.00% 46,970
2007-07-26 2007-07-24 204.890 359 -240 0.00% 73,556
2007-06-26 2007-06-22 177.766 599 0.00% 106,482

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