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 1.240 10,000 +0 0.00% 12,400
2025-10-13 2025-10-09 1.240 10,000 +0 0.00% 12,400
2025-10-10 2025-10-08 1.290 10,000 +0 0.00% 12,900
2025-10-09 2025-10-06 1.200 10,000 +0 0.00% 12,000
2025-10-08 2025-10-03 1.180 10,000 +0 0.00% 11,800
2025-10-06 2025-10-02 1.170 10,000 +0 0.00% 11,700
2025-10-03 2025-09-30 1.190 10,000 +0 0.00% 11,900
2025-10-02 2025-09-29 1.200 10,000 +0 0.00% 12,000
2025-09-30 2025-09-26 1.130 10,000 +0 0.00% 11,300
2025-09-29 2025-09-25 1.110 10,000 +0 0.00% 11,100
2025-09-26 2025-09-24 1.130 10,000 +0 0.00% 11,300
2025-09-25 2025-09-23 1.160 10,000 +0 0.00% 11,600
2025-09-24 2025-09-22 1.150 10,000 +0 0.00% 11,500
2025-09-23 2025-09-19 1.140 10,000 +0 0.00% 11,400
2025-09-22 2025-09-18 1.160 10,000 +0 0.00% 11,600
2025-09-19 2025-09-17 1.070 10,000 +0 0.00% 10,700
2025-09-18 2025-09-16 1.110 10,000 +0 0.00% 11,100
2025-09-17 2025-09-15 1.060 10,000 +0 0.00% 10,600
2025-09-16 2025-09-12 1.070 10,000 +0 0.00% 10,700
2025-09-15 2025-09-11 1.084 10,000 +0 0.00% 10,838
2025-09-12 2025-09-10 1.084 10,000 +220 0.00% 10,838
2025-09-11 2025-09-09 1.063 9,780 +0 0.00% 10,400
2025-09-10 2025-09-08 1.094 9,780 +0 0.00% 10,700
2025-09-09 2025-09-05 1.074 9,780 +0 0.00% 10,500
2025-09-08 2025-09-04 0.971 9,780 +0 0.00% 9,500
2025-09-05 2025-09-03 0.961 9,780 +0 0.00% 9,400
2025-09-04 2025-09-02 0.930 9,780 +0 0.00% 9,100
2025-09-03 2025-09-01 0.961 9,780 +0 0.00% 9,400
2025-09-02 2025-08-29 0.920 9,780 +0 0.00% 9,000
2025-09-01 2025-08-28 0.920 9,780 +0 0.00% 9,000
2025-08-29 2025-08-27 0.941 9,780 +0 0.00% 9,200
2025-08-28 2025-08-26 0.961 9,780 +0 0.00% 9,400
2025-08-27 2025-08-25 0.982 9,780 +0 0.00% 9,600
2025-08-26 2025-08-22 0.941 9,780 +0 0.00% 9,200
2025-08-25 2025-08-21 0.920 9,780 +0 0.00% 9,000
2025-08-22 2025-08-20 0.920 9,780 +0 0.00% 9,000
2025-08-21 2025-08-19 0.961 9,780 +0 0.00% 9,400
2025-08-20 2025-08-18 0.971 9,780 +0 0.00% 9,500
2025-08-19 2025-08-15 0.910 9,780 +0 0.00% 8,900
2025-08-18 2025-08-14 0.879 9,780 +0 0.00% 8,600
2025-08-15 2025-08-13 0.879 9,780 +0 0.00% 8,600
2025-08-14 2025-08-12 0.838 9,780 +0 0.00% 8,200
2025-08-13 2025-08-11 0.787 9,780 +0 0.00% 7,700
2025-08-12 2025-08-08 0.777 9,780 +0 0.00% 7,600
2025-08-11 2025-08-07 0.777 9,780 +0 0.00% 7,600
2025-08-08 2025-08-06 0.777 9,780 +0 0.00% 7,600
2025-08-07 2025-08-05 0.777 9,780 +0 0.00% 7,600
2025-08-06 2025-08-04 0.777 9,780 +0 0.00% 7,600
2025-08-05 2025-08-01 0.777 9,780 +0 0.00% 7,600
2025-08-04 2025-07-31 0.777 9,780 +0 0.00% 7,600
2025-08-01 2025-07-30 0.777 9,780 +0 0.00% 7,600
2025-07-31 2025-07-29 0.777 9,780 +0 0.00% 7,600
2025-07-30 2025-07-28 0.777 9,780 +0 0.00% 7,600
2025-07-29 2025-07-25 0.787 9,780 +0 0.00% 7,700
2025-07-28 2025-07-24 0.798 9,780 +0 0.00% 7,800
2025-07-25 2025-07-23 0.746 9,780 +0 0.00% 7,300
2025-07-24 2025-07-22 0.757 9,780 +0 0.00% 7,400
2025-07-23 2025-07-21 0.736 9,780 +0 0.00% 7,200
2025-07-22 2025-07-18 0.726 9,780 +0 0.00% 7,100
2025-07-21 2025-07-17 0.726 9,780 +0 0.00% 7,100
2025-07-18 2025-07-16 0.736 9,780 +0 0.00% 7,200
2025-07-17 2025-07-15 0.736 9,780 +0 0.00% 7,200
2025-07-16 2025-07-14 0.746 9,780 +0 0.00% 7,300
2025-07-15 2025-07-11 0.746 9,780 +0 0.00% 7,300
2025-07-14 2025-07-10 0.746 9,780 +0 0.00% 7,300
2025-07-11 2025-07-09 0.746 9,780 +0 0.00% 7,300
2025-07-10 2025-07-08 0.757 9,780 +0 0.00% 7,400
2025-07-09 2025-07-07 0.746 9,780 +0 0.00% 7,300
2025-07-08 2025-07-04 0.736 9,780 +0 0.00% 7,200
2025-07-07 2025-07-03 0.746 9,780 +0 0.00% 7,300
2025-07-04 2025-07-02 0.746 9,780 +0 0.00% 7,300
2025-07-03 2025-06-30 0.736 9,780 +0 0.00% 7,200
2025-07-02 2025-06-27 0.736 9,780 +0 0.00% 7,200
2025-06-30 2025-06-26 0.757 9,780 +0 0.00% 7,400
2025-06-27 2025-06-25 0.746 9,780 +0 0.00% 7,300
2025-06-26 2025-06-24 0.746 9,780 +0 0.00% 7,300
2025-06-25 2025-06-23 0.736 9,780 +0 0.00% 7,200
2025-06-24 2025-06-20 0.726 9,780 +0 0.00% 7,100
2025-06-23 2025-06-19 0.726 9,780 +0 0.00% 7,100
2025-06-20 2025-06-18 0.746 9,780 +0 0.00% 7,300
2025-06-19 2025-06-17 0.736 9,780 +0 0.00% 7,200
2025-06-18 2025-06-16 0.746 9,780 +0 0.00% 7,300
2025-06-17 2025-06-13 0.746 9,780 +0 0.00% 7,300
2025-06-16 2025-06-12 0.757 9,780 +0 0.00% 7,400
2025-06-13 2025-06-11 0.746 9,780 +0 0.00% 7,300
2025-06-12 2025-06-10 0.746 9,780 +0 0.00% 7,300
2025-06-11 2025-06-09 0.746 9,780 +0 0.00% 7,300
2025-06-10 2025-06-06 0.746 9,780 +0 0.00% 7,300
2025-06-09 2025-06-05 0.736 9,780 +0 0.00% 7,200
2025-06-06 2025-06-04 0.736 9,780 +0 0.00% 7,200
2025-06-05 2025-06-03 0.736 9,780 +0 0.00% 7,200
2025-06-04 2025-06-02 0.726 9,780 +0 0.00% 7,100
2025-06-03 2025-05-30 0.736 9,780 +0 0.00% 7,200
2025-06-02 2025-05-29 0.746 9,780 +0 0.00% 7,300
2025-05-30 2025-05-28 0.716 9,780 +0 0.00% 7,000
2025-05-29 2025-05-27 0.726 9,780 +0 0.00% 7,100
2025-05-28 2025-05-26 0.726 9,780 +0 0.00% 7,100
2025-05-27 2025-05-23 0.736 9,780 +0 0.00% 7,200
2025-05-26 2025-05-22 0.757 9,780 +0 0.00% 7,400
2025-05-23 2025-05-21 0.778 9,780 +0 0.00% 7,605
2025-05-22 2025-05-20 0.778 9,780 +264 0.00% 7,605
2025-05-21 2025-05-19 0.767 9,516 +0 0.00% 7,300
2025-05-20 2025-05-16 0.778 9,516 +0 0.00% 7,400
2025-05-19 2025-05-15 0.778 9,516 +0 0.00% 7,400
2025-05-16 2025-05-14 0.778 9,516 +0 0.00% 7,400
2025-05-15 2025-05-13 0.778 9,516 +0 0.00% 7,400
2025-05-14 2025-05-12 0.788 9,516 +0 0.00% 7,500
2025-05-13 2025-05-09 0.757 9,516 +0 0.00% 7,200
2025-05-12 2025-05-08 0.778 9,516 +0 0.00% 7,400
2025-05-09 2025-05-07 0.778 9,516 +0 0.00% 7,400
2025-05-08 2025-05-06 0.778 9,516 +0 0.00% 7,400
2025-05-07 2025-05-02 0.788 9,516 +0 0.00% 7,500
2025-05-06 2025-04-30 0.778 9,516 +0 0.00% 7,400
2025-05-02 2025-04-29 0.788 9,516 +0 0.00% 7,500
2025-04-30 2025-04-28 0.778 9,516 +0 0.00% 7,400
2025-04-29 2025-04-25 0.778 9,516 +0 0.00% 7,400
2025-04-28 2025-04-24 0.778 9,516 +0 0.00% 7,400
2025-04-25 2025-04-23 0.799 9,516 +0 0.00% 7,600
2025-04-24 2025-04-22 0.767 9,516 +0 0.00% 7,300
2025-04-23 2025-04-17 0.778 9,516 +0 0.00% 7,400
2025-04-22 2025-04-16 0.799 9,516 +0 0.00% 7,600
2025-04-17 2025-04-15 0.820 9,516 +0 0.00% 7,800
2025-04-16 2025-04-14 0.820 9,516 +0 0.00% 7,800
2025-04-15 2025-04-11 0.820 9,516 +0 0.00% 7,800
2025-04-14 2025-04-10 0.830 9,516 +0 0.00% 7,900
2025-04-11 2025-04-09 0.809 9,516 +0 0.00% 7,700
2025-04-10 2025-04-08 0.799 9,516 +0 0.00% 7,600
2025-04-09 2025-04-07 0.736 9,516 +0 0.00% 7,000
2025-04-08 2025-04-03 0.872 9,516 +0 0.00% 8,300
2025-04-07 2025-04-02 0.904 9,516 -28,547 0.00% 8,600
2025-03-24 2025-03-20 0.809 38,063 +28,547 0.00% 30,800
2024-09-09 2024-09-04 0.696 9,516 +322 0.00% 6,624
2024-05-22 2024-05-20 0.915 9,194 +232 0.00% 8,412
2023-09-11 2023-09-06 0.783 8,962 +277 0.00% 7,017
2023-05-22 2023-05-18 0.988 8,685 +186 0.00% 8,584
2022-12-05 2022-12-01 1.365 8,499 -16,998 0.00% 11,600
2022-11-09 2022-11-07 1.471 25,497 +16,998 0.00% 37,500
2022-09-09 2022-09-07 1.809 8,499 -33,996 0.00% 15,378
2022-09-08 2022-09-06 1.714 42,495 +492 0.00% 72,843
2022-09-02 2022-08-31 1.797 42,003 +33,602 0.00% 75,500
2022-08-29 2022-08-25 1.976 8,401 -33,602 0.00% 16,601
2022-08-26 2022-08-24 1.928 42,003 +33,602 0.00% 81,000
2022-08-08 2022-08-04 2.333 8,401 -20,161 0.00% 19,601
2022-08-03 2022-08-01 2.333 28,562 +20,161 0.00% 66,640
2022-07-08 2022-07-06 1.631 8,401 -16,801 0.00% 13,701
2022-06-30 2022-06-28 1.928 25,202 +16,801 0.00% 48,600
2022-05-20 2022-05-18 1.602 8,401 +98 0.00% 13,457
2021-12-28 2021-12-22 1.987 8,303 -8,303 0.00% 16,500
2021-12-22 2021-12-20 1.807 16,606 +8,303 0.00% 30,000
2021-11-19 2021-11-17 2.758 8,303 -8,303 0.00% 22,900
2021-11-16 2021-11-12 2.589 16,606 +8,303 0.00% 43,000
2021-09-09 2021-09-07 1.002 8,303 +122 0.00% 8,322
2021-01-20 2021-01-18 1.345 8,181 -14,727 0.00% 10,999
2021-01-18 2021-01-14 1.210 22,908 +14,727 0.00% 27,720
2020-06-17 2020-06-15 0.516 8,181 +48 0.00% 4,225
2020-04-08 2020-04-06 0.592 8,133 +453 0.00% 4,818
2019-09-09 2019-09-05 0.881 7,680 +74 0.00% 6,765
2019-05-23 2019-05-21 1.034 7,606 +61 0.00% 7,863
2018-09-05 2018-09-03 0.979 7,545 +90 0.00% 7,388
2018-05-24 2018-05-21 1.597 7,455 +64 0.00% 11,902
2017-11-17 2017-11-15 1.488 7,391 -192,169 0.00% 11,000
2017-11-09 2017-11-07 1.610 199,560 +192,169 0.01% 321,300
2017-10-27 2017-10-25 1.434 7,391 -73,911 0.00% 10,600
2017-10-26 2017-10-24 1.434 81,302 -73,911 0.01% 116,600
2017-10-18 2017-10-16 1.407 155,213 -295,645 0.01% 218,399
2017-09-20 2017-09-18 1.542 450,858 +443,467 0.03% 695,400
2017-09-08 2017-09-06 1.383 7,391 +90 0.00% 10,225
2017-06-14 2017-06-12 1.726 7,301 -1,153,535 0.00% 12,600
2017-05-26 2017-05-24 1.685 1,160,836 +73,008 0.09% 1,955,700
2017-05-23 2017-05-19 1.706 1,087,828 +4,511 0.08% 1,855,293
2017-05-19 2017-05-17 1.733 1,083,317 +43,623 0.08% 1,877,400
2017-05-18 2017-05-16 1.774 1,039,694 +152,683 0.08% 1,844,701
2017-05-17 2017-05-15 1.774 887,011 +417,331 0.07% 1,573,799
2017-05-15 2017-05-11 1.706 469,680 -337,355 0.04% 801,040
2017-05-10 2017-05-08 1.747 807,035 +167,224 0.06% 1,409,700
2017-05-09 2017-05-05 1.719 639,811 -283,553 0.05% 1,099,999
2017-05-04 2017-04-28 1.774 923,364 +189,035 0.07% 1,638,300
2017-05-02 2017-04-27 1.761 734,329 +72,706 0.06% 1,292,800
2017-04-28 2017-04-26 1.816 661,623 +94,517 0.05% 1,201,200
2017-04-21 2017-04-19 1.664 567,106 -436,235 0.04% 943,801
2017-04-20 2017-04-18 1.678 1,003,341 +436,235 0.08% 1,683,600
2017-04-13 2017-04-11 1.733 567,106 +116,330 0.04% 982,801
2017-04-05 2017-03-31 1.733 450,776 +7,270 0.03% 781,200
2017-04-03 2017-03-30 1.747 443,506 +72,706 0.03% 774,701
2017-03-31 2017-03-29 1.706 370,800 +145,412 0.03% 632,400
2017-03-24 2017-03-22 1.582 225,388 +72,706 0.02% 356,500
2017-03-23 2017-03-21 1.609 152,682 +72,706 0.01% 245,700
2017-03-20 2017-03-16 1.609 79,976 +72,705 0.01% 128,699
2016-09-12 2016-09-08 1.215 7,271 +30 0.00% 8,837
2016-09-02 2016-08-31 1.257 7,241 -144,814 0.00% 9,100
2016-08-24 2016-08-22 1.091 152,055 +144,814 0.01% 165,900
2016-05-23 2016-05-19 1.358 7,241 +97 0.00% 9,832
2016-01-05 2015-12-31 1.932 7,144 -4,286 0.00% 13,801
2015-11-13 2015-11-11 2.380 11,430 +4,286 0.00% 27,200
2015-09-07 2015-09-02 2.478 7,144 +81 0.00% 17,701
2015-05-26 2015-05-21 3.465 7,063 +79 0.00% 24,472
2014-09-10 2014-09-05 2.952 6,984 +73 0.00% 20,617
2014-05-23 2014-05-21 2.033 6,911 +25 0.00% 14,051
2014-05-22 2014-05-20 2.048 6,886 -13,772 0.00% 14,100
2014-05-21 2014-05-19 2.048 20,658 +13,772 0.00% 42,300
2014-01-15 2014-01-13 1.554 6,886 -206,578 0.00% 10,700
2013-12-05 2013-12-03 1.772 213,464 +206,578 0.02% 378,200
2013-09-10 2013-09-06 1.430 6,886 +34 0.00% 9,848
2013-05-23 2013-05-21 2.169 6,852 +28 0.00% 14,861
2012-09-03 2012-08-30 0.919 6,824 +77 0.00% 6,271
2012-05-23 2012-05-21 1.446 6,747 +109 0.00% 9,758
2012-02-17 2012-02-15 2.365 6,638 -13,275 0.00% 15,700
2012-02-08 2012-02-06 2.004 19,913 +13,275 0.00% 39,899
2011-09-05 2011-09-01 3.537 6,638 +50 0.00% 23,476
2011-07-29 2011-07-27 4.569 6,588 +6,588 0.00% 30,099
2011-07-19 2011-07-15 4.447 0 -6,588
2011-07-12 2011-07-08 4.402 6,588 +6,588 0.00% 28,999
2011-04-26 2011-04-20 20.371 0 -3,269
2011-04-19 2011-04-15 19.301 3,269 -3,270 0.00% 63,094
2011-04-04 2011-03-31 17.404 6,539 +3,270 0.00% 113,807
2011-03-28 2011-03-24 19.545 3,269 +3,269 0.00% 63,894
2010-08-18 2010-08-16 11.781 0 -109,381
2010-08-11 2010-08-09 12.403 109,381 +32,171 0.05% 1,356,599
2010-08-10 2010-08-06 12.371 77,210 +6,434 0.03% 955,198
2010-08-03 2010-07-30 12.434 70,776 +70,776 0.03% 880,000
2010-05-07 2010-05-05 11.153 0 -6,434
2010-05-06 2010-05-04 11.558 6,434 +14 0.00% 74,366
2010-04-30 2010-04-28 11.839 6,420 +6,420 0.00% 76,004
2010-04-20 2010-04-16 9.876 0 -128,392
2010-04-16 2010-04-14 8.754 128,392 +128,392 0.06% 1,123,996
2007-06-26 2007-06-22 7.836 0

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