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 5.990 0 +0
2025-10-13 2025-10-09 6.290 0 +0
2025-10-10 2025-10-08 5.910 0 +0
2025-10-09 2025-10-06 5.940 0 +0
2025-10-08 2025-10-03 6.110 0 +0
2025-10-06 2025-10-02 6.400 0 +0
2025-10-03 2025-09-30 5.860 0 +0
2025-10-02 2025-09-29 5.730 0 +0
2025-09-30 2025-09-26 5.800 0 +0
2025-09-29 2025-09-25 5.930 0 +0
2025-09-26 2025-09-24 6.070 0 +0
2025-09-25 2025-09-23 6.190 0 +0
2025-09-24 2025-09-22 6.430 0 +0
2025-09-23 2025-09-19 6.400 0 +0
2025-09-22 2025-09-18 6.460 0 +0
2025-09-19 2025-09-17 6.660 0 +0
2025-09-18 2025-09-16 6.710 0 +0
2025-09-17 2025-09-15 6.420 0 +0
2025-09-16 2025-09-12 6.340 0 +0
2025-09-15 2025-09-11 6.180 0 +0
2025-09-12 2025-09-10 6.250 0 +0
2025-09-11 2025-09-09 6.200 0 +0
2025-09-10 2025-09-08 6.379 0 +0
2025-09-09 2025-09-05 6.126 0 +0
2025-09-08 2025-09-04 5.954 0 +0
2025-09-05 2025-09-03 5.883 0 +0
2025-09-04 2025-09-02 5.468 0 +0
2025-09-03 2025-09-01 5.529 0 +0
2025-09-02 2025-08-29 5.488 0 +0
2025-09-01 2025-08-28 5.772 0 +0
2025-08-29 2025-08-27 5.853 0 +0
2025-08-28 2025-08-26 5.792 0 +0
2025-08-27 2025-08-25 4.911 0 +0
2025-08-26 2025-08-22 4.769 0 +0
2025-08-25 2025-08-21 4.891 0 +0
2025-08-22 2025-08-20 4.881 0 +0
2025-08-21 2025-08-19 4.972 0 +0
2025-08-20 2025-08-18 4.739 0 +0
2025-08-19 2025-08-15 4.486 0 +0
2025-08-18 2025-08-14 4.476 0 +0
2025-08-15 2025-08-13 4.476 0 +0
2025-08-14 2025-08-12 4.486 0 +0
2025-08-13 2025-08-11 4.253 0 +0
2025-08-12 2025-08-08 4.729 0 +0
2025-08-11 2025-08-07 4.465 0 +0
2025-08-08 2025-08-06 4.364 0 +0
2025-08-07 2025-08-05 4.415 0 +0
2025-08-06 2025-08-04 4.091 0 +0
2025-08-05 2025-08-01 4.060 0 +0
2025-08-04 2025-07-31 4.192 0 +0
2025-08-01 2025-07-30 4.182 0 +0
2025-07-31 2025-07-29 4.293 0 +0
2025-07-30 2025-07-28 4.060 0 +0
2025-07-29 2025-07-25 3.990 0 +0
2025-07-28 2025-07-24 4.222 0 +0
2025-07-25 2025-07-23 4.334 0 +0
2025-07-24 2025-07-22 4.465 0 +0
2025-07-23 2025-07-21 4.374 0 +0
2025-07-22 2025-07-18 4.293 0 +0
2025-07-21 2025-07-17 4.324 0 +0
2025-07-18 2025-07-16 4.405 0 +0
2025-07-17 2025-07-15 4.577 0 +0
2025-07-16 2025-07-14 4.526 0 +0
2025-07-15 2025-07-11 4.253 0 +0
2025-07-14 2025-07-10 4.152 0 +0
2025-07-11 2025-07-09 4.172 0 +0
2025-07-10 2025-07-08 4.303 0 +0
2025-07-09 2025-07-07 3.767 0 +0
2025-07-08 2025-07-04 3.696 0 +0
2025-07-07 2025-07-03 3.676 0 +0
2025-07-04 2025-07-02 3.615 0 +0
2025-07-03 2025-06-30 3.605 0 +0
2025-07-02 2025-06-27 3.655 0 +0
2025-06-30 2025-06-26 3.655 0 +0
2025-06-27 2025-06-25 3.645 0 +0
2025-06-26 2025-06-24 3.635 0 +0
2025-06-25 2025-06-23 3.615 0 +0
2025-06-24 2025-06-20 3.514 0 +0
2025-06-23 2025-06-19 3.615 0 +0
2025-06-20 2025-06-18 3.716 0 +0
2025-06-19 2025-06-17 3.726 0 +0
2025-06-18 2025-06-16 3.757 0 +0
2025-06-17 2025-06-13 3.747 0 +0
2025-06-16 2025-06-12 3.878 0 +0
2025-06-13 2025-06-11 3.898 0 +0
2025-06-12 2025-06-10 3.919 0 +0
2025-06-11 2025-06-09 3.878 0 +0
2025-06-10 2025-06-06 3.858 0 +0
2025-06-09 2025-06-05 3.898 0 +0
2025-06-06 2025-06-04 3.848 0 +0
2025-06-05 2025-06-03 4.030 0 +0
2025-06-04 2025-06-02 3.858 0 +0
2025-06-03 2025-05-30 3.767 0 +0
2025-06-02 2025-05-29 3.463 0 +0
2025-05-30 2025-05-28 3.585 0 +0
2025-05-29 2025-05-27 3.574 0 +0
2025-05-28 2025-05-26 3.595 0 +0
2025-05-27 2025-05-23 3.645 0 +0
2025-05-26 2025-05-22 3.666 0 +0
2025-05-23 2025-05-21 3.605 0 +0
2025-05-22 2025-05-20 3.635 0 +0
2025-05-21 2025-05-19 3.544 0 +0
2025-05-20 2025-05-16 3.625 0 +0
2025-05-19 2025-05-15 3.585 0 -6,036
2023-08-02 2023-07-31 4.952 6,036 -10,062 0.00% 29,887
2023-05-16 2023-05-12 6.136 16,098 +148 0.00% 98,782
2023-04-26 2023-04-24 6.326 15,950 +147 0.00% 100,905
2022-09-29 2022-09-27 5.662 15,803 +148 0.00% 89,477
2022-09-14 2022-09-09 6.314 15,655 +147 0.00% 98,847
2021-07-26 2021-07-22 6.479 15,508 +3,877 0.00% 100,478
2021-06-01 2021-05-28 8.533 11,631 +211 0.00% 99,244
2020-09-09 2020-09-07 9.597 11,420 +29 0.00% 109,596
2020-05-15 2020-05-13 10.732 11,391 +467 0.00% 122,251
2020-01-17 2020-01-15 14.105 10,924 -9,104 0.00% 154,079
2020-01-16 2020-01-14 13.885 20,028 +10,925 0.00% 278,087
2020-01-15 2020-01-13 13.951 9,103 +3,641 0.00% 126,994
2019-11-27 2019-11-25 15.423 5,462 -12,745 0.00% 84,239
2019-11-26 2019-11-22 15.247 18,207 +12,745 0.00% 277,603
2019-09-30 2019-09-26 13.358 5,462 -7,283 0.00% 72,959
2019-09-27 2019-09-25 13.270 12,745 +7,283 0.00% 169,123
2019-08-29 2019-08-27 11.842 5,462 -5,462 0.00% 64,679
2019-08-28 2019-08-26 11.776 10,924 -3,641 0.00% 128,639
2019-08-27 2019-08-23 11.842 14,565 +9,103 0.00% 172,474
2019-08-26 2019-08-22 12.083 5,462 -3,641 0.00% 65,999
2019-08-23 2019-08-21 12.149 9,103 +3,641 0.00% 110,595
2019-08-01 2019-07-30 13.391 5,462 +121 0.00% 73,139
2019-07-26 2019-07-24 12.514 5,341 -3,561 0.00% 66,839
2019-07-24 2019-07-22 11.975 8,902 -1,780 0.00% 106,603
2019-07-23 2019-07-19 12.043 10,682 +5,341 0.00% 128,638
2019-07-11 2019-07-09 10.942 5,341 +5,341 0.00% 58,439
2019-06-24 2019-06-20 10.167 0 -5,341
2019-06-21 2019-06-19 10.178 5,341 +5,341 0.00% 54,359
2019-02-15 2019-02-13 11.813 0 -6,962
2019-02-14 2019-02-12 11.606 6,962 +6,962 0.00% 80,802
2018-11-30 2018-11-28 9.595 0 -8,702
2018-11-12 2018-11-08 8.802 8,702 +8,702 0.00% 76,598
2018-07-25 2018-07-23 9.060 0 -6,799
2018-07-24 2018-07-20 8.943 6,799 +6,799 0.00% 60,801
2018-07-06 2018-07-04 8.095 0 -8,499
2018-07-04 2018-06-29 8.401 8,499 +8,499 0.00% 71,403
2018-06-22 2018-06-20 9.154 0 -1,700
2018-06-19 2018-06-14 8.590 1,700 -1,699 0.00% 14,602
2018-06-15 2018-06-13 8.625 3,399 -1,700 0.00% 29,316
2018-06-13 2018-06-11 8.825 5,099 -1,700 0.00% 44,998
2018-06-11 2018-06-07 8.660 6,799 -1,700 0.00% 58,881
2018-06-08 2018-06-06 8.637 8,499 -1,699 0.00% 73,403
2018-06-06 2018-06-04 8.743 10,198 -1,700 0.00% 89,157
2018-05-31 2018-05-29 8.648 11,898 -1,700 0.00% 102,899
2018-05-30 2018-05-28 8.472 13,598 -1,700 0.00% 115,201
2018-05-29 2018-05-25 8.284 15,298 +3,400 0.00% 126,723
2018-05-25 2018-05-23 8.566 11,898 +3,399 0.00% 101,919
2018-05-11 2018-05-09 8.931 8,499 -5,099 0.00% 75,903
2018-05-10 2018-05-08 8.778 13,598 -3,399 0.00% 119,361
2018-05-09 2018-05-07 8.848 16,997 -8,499 0.00% 150,397
2018-05-08 2018-05-04 9.390 25,496 +8,499 0.00% 239,400
2018-05-04 2018-05-02 9.889 16,997 -8,499 0.00% 168,076
2018-05-03 2018-04-30 9.781 25,496 +8,729 0.00% 249,381
2018-04-27 2018-04-25 10.008 16,767 -8,383 0.00% 167,801
2018-04-26 2018-04-24 9.769 25,150 +8,383 0.00% 245,697
2018-04-10 2018-04-06 8.708 16,767 +1,677 0.00% 146,001
2018-04-09 2018-04-04 9.197 15,090 +3,353 0.00% 138,778
2018-04-03 2018-03-28 9.638 11,737 -5,030 0.00% 113,122
2018-03-28 2018-03-26 9.781 16,767 -3,353 0.00% 164,001
2018-03-21 2018-03-19 9.459 20,120 -1,677 0.00% 190,318
2018-03-05 2018-03-01 8.624 21,797 -3,353 0.00% 187,981
2018-02-21 2018-02-15 8.934 25,150 +5,030 0.00% 224,697
2018-02-09 2018-02-07 8.219 20,120 +16,767 0.00% 165,358
2018-02-08 2018-02-06 7.789 3,353 -63,714 0.00% 26,117
2018-02-02 2018-01-31 7.622 67,067 -16,767 0.00% 511,197
2018-02-01 2018-01-30 7.586 83,834 -13,414 0.00% 635,998
2018-01-31 2018-01-29 7.694 97,248 -8,383 0.00% 748,202
2018-01-25 2018-01-23 7.670 105,631 -3,354 0.00% 810,178
2018-01-17 2018-01-15 7.288 108,985 -8,383 0.00% 794,303
2018-01-09 2018-01-05 7.730 117,368 -8,383 0.00% 907,200
2017-12-27 2017-12-21 7.145 125,751 -1,677 0.00% 898,497
2017-12-22 2017-12-20 7.133 127,428 -3,353 0.00% 908,959
2017-12-20 2017-12-18 7.157 130,781 -8,384 0.00% 935,997
2017-12-12 2017-12-08 7.097 139,165 -3,353 0.00% 987,701
2017-12-07 2017-12-05 7.002 142,518 -8,384 0.00% 997,898
2017-12-06 2017-12-04 7.002 150,902 +8,384 0.00% 1,056,602
2017-12-04 2017-11-30 6.835 142,518 +16,767 0.00% 974,098
2017-12-01 2017-11-29 6.966 125,751 +8,383 0.00% 875,997
2017-11-28 2017-11-24 6.608 117,368 +16,767 0.00% 775,600
2017-11-15 2017-11-13 6.382 100,601 -8,384 0.00% 641,999
2017-11-13 2017-11-09 6.453 108,985 +8,384 0.00% 703,303
2017-11-09 2017-11-07 6.811 100,601 +16,767 0.00% 685,199
2017-11-08 2017-11-06 6.632 83,834 -8,384 0.00% 555,998
2017-11-06 2017-11-02 6.859 92,218 +8,384 0.00% 632,502
2017-11-03 2017-11-01 7.217 83,834 +8,383 0.00% 604,998
2017-11-02 2017-10-31 7.515 75,451 +8,384 0.00% 567,001
2017-11-01 2017-10-30 7.050 67,067 +8,383 0.00% 472,797
2017-10-23 2017-10-19 6.394 58,684 +8,383 0.00% 375,200
2017-10-16 2017-10-12 6.513 50,301 +8,384 0.00% 327,603
2017-10-10 2017-10-06 6.382 41,917 +8,383 0.00% 267,499
2017-10-09 2017-10-04 6.262 33,534 +8,384 0.00% 210,002
2017-10-06 2017-10-03 5.773 25,150 +8,383 0.00% 145,198
2017-09-28 2017-09-26 5.630 16,767 -8,383 0.00% 94,401
2017-09-27 2017-09-25 5.582 25,150 -8,384 0.00% 140,398
2017-09-20 2017-09-18 5.952 33,534 +8,384 0.00% 199,602
2017-09-19 2017-09-15 5.797 25,150 +8,383 0.00% 145,798
2017-09-14 2017-09-12 5.523 16,767 -8,383 0.00% 92,601
2017-09-07 2017-09-05 5.618 25,150 -8,384 0.00% 141,298
2017-09-05 2017-09-01 5.642 33,534 +8,384 0.00% 189,202
2017-08-31 2017-08-29 5.404 25,150 -8,384 0.00% 135,898
2017-08-21 2017-08-17 5.666 33,534 +16,767 0.00% 190,002
2017-08-16 2017-08-14 5.427 16,767 -8,383 0.00% 91,001
2017-08-11 2017-08-09 5.749 25,150 +8,383 0.00% 144,598
2017-08-08 2017-08-04 5.973 16,767 +560 0.00% 100,143
2017-07-31 2017-07-27 5.936 16,207 +8,103 0.00% 96,198
2017-07-27 2017-07-25 5.899 8,104 -16,207 0.00% 47,802
2017-07-18 2017-07-14 6.034 24,311 +8,104 0.00% 146,701
2017-07-07 2017-07-05 5.084 16,207 +16,207 0.00% 82,399
2017-07-06 2017-07-04 5.059 0 -8,104
2017-07-04 2017-06-30 5.059 8,104 -16,207 0.00% 41,002
2017-07-03 2017-06-29 4.998 24,311 -8,104 0.00% 121,500
2017-06-30 2017-06-28 4.825 32,415 -8,103 0.00% 156,402
2017-06-28 2017-06-26 4.961 40,518 +8,103 0.00% 200,999
2017-06-19 2017-06-15 4.233 32,415 +8,104 0.00% 137,202
2017-06-08 2017-06-06 4.751 24,311 +16,207 0.00% 115,500
2017-05-22 2017-05-18 5.022 8,104 +8,104 0.00% 40,702
2017-03-15 2017-03-13 5.610 0 -9,583
2017-01-06 2017-01-04 5.560 9,583 +9,583 0.00% 53,281
2016-08-11 2016-08-09 7.510 0 -46,179
2016-08-10 2016-08-08 7.003 46,179 +46,179 0.00% 323,397
2015-08-17 2015-08-13 7.868 0 -35,905
2015-08-14 2015-08-12 8.077 35,905 +35,905 0.00% 289,996
2015-04-28 2015-04-24 8.049 0 -35,905
2015-04-17 2015-04-15 8.697 35,905 +951 0.00% 312,271
2015-02-06 2015-02-04 8.654 34,954 +34,954 0.00% 302,500
2014-12-10 2014-12-08 8.111 0 -13,982
2014-09-05 2014-09-03 8.483 13,982 -6,990 0.00% 118,603
2014-09-03 2014-09-01 8.761 20,972 +6,990 0.00% 183,741
2014-09-02 2014-08-29 8.894 13,982 +377 0.00% 124,350
2014-08-28 2014-08-26 9.673 13,605 -6,803 0.00% 131,597
2014-08-13 2014-08-11 9.540 20,408 +13,605 0.00% 194,700
2014-04-11 2014-04-09 12.346 6,803 +153 0.00% 83,992
2014-01-06 2014-01-02 12.271 6,650 +6,650 0.00% 81,603
2013-12-18 2013-12-16 12.256 0 -1,330
2013-12-17 2013-12-13 11.745 1,330 +1,330 0.00% 15,620
2013-12-02 2013-11-28 10.677 0 -3,990
2013-11-29 2013-11-27 10.602 3,990 +3,990 0.00% 42,301
2013-11-22 2013-11-20 10.797 0 -13,300
2013-11-07 2013-11-05 10.842 13,300 +6,650 0.00% 144,205
2013-10-22 2013-10-18 10.316 6,650 +6,650 0.00% 68,602
2013-06-04 2013-05-31 9.874 0 -7,803
2013-06-03 2013-05-30 9.858 7,803 +7,803 0.00% 76,924
2013-03-11 2013-03-07 10.699 0 -6,328
2012-08-22 2012-08-20 6.497 6,328 +187 0.00% 41,113
2012-07-18 2012-07-16 6.985 6,141 +6,141 0.00% 42,898
2011-08-17 2011-08-15 3.705 0 -11,119
2011-08-12 2011-08-10 3.507 11,119 +11,119 0.00% 38,999
2011-04-29 2011-04-27 3.567 0 -26,916
2010-11-18 2010-11-16 3.158 26,916 +26,916 0.00% 85,001
2010-05-13 2010-05-11 1.959 0 -321,136
2010-05-12 2010-05-10 1.919 321,136 -479,202 0.03% 616,321
2010-05-07 2010-05-05 2.019 800,338 -50,021 0.08% 1,616,000
2010-04-27 2010-04-23 2.099 850,359 +115,048 0.08% 1,784,999
2010-04-21 2010-04-19 2.179 735,311 +100,043 0.07% 1,602,301
2010-04-20 2010-04-16 2.199 635,268 +635,268 0.06% 1,396,999
2009-04-23 2009-04-21 1.557 0 -4,816
2009-03-31 2009-03-27 1.495 4,816 -24,079 0.00% 7,200
2009-03-30 2009-03-26 1.350 28,895 +14,447 0.00% 39,000
2009-03-18 2009-03-16 1.142 14,448 +5,779 0.00% 16,500
2009-03-10 2009-03-06 1.516 8,669 +3,853 0.00% 13,141
2009-02-27 2009-02-25 1.578 4,816 +4,816 0.00% 7,600
2008-01-03 2007-12-31 5.650 0 -2,708
2007-10-22 2007-10-17 5.059 2,708 +63 0.00% 13,699
2007-06-26 2007-06-22 5.195 2,645 0.00% 13,741

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