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 3.020 13,000 +0 0.00% 39,260
2025-10-13 2025-10-09 3.510 13,000 +0 0.00% 45,630
2025-10-10 2025-10-08 3.600 13,000 +0 0.00% 46,800
2025-10-09 2025-10-06 3.080 13,000 +0 0.00% 40,040
2025-10-08 2025-10-03 2.790 13,000 -1,000 0.00% 36,270
2025-07-03 2025-06-30 1.097 14,000 +723 0.00% 15,353
2024-06-05 2024-06-03 1.357 13,277 +588 0.00% 18,019
2023-06-02 2023-05-31 1.565 12,689 +1,688 0.00% 19,863
2022-06-14 2022-06-10 1.998 11,001 -31,430 0.00% 21,981
2022-06-13 2022-06-09 1.871 42,431 +31,430 0.01% 79,380
2022-04-26 2022-04-22 1.858 11,001 -785 0.00% 20,441
2022-03-25 2022-03-23 1.884 11,786 -786 0.00% 22,199
2021-12-28 2021-12-22 1.502 12,572 -786 0.00% 18,880
2021-08-16 2021-08-12 2.278 13,358 -786 0.00% 30,430
2021-07-29 2021-07-27 2.049 14,144 -15,715 0.00% 28,981
2021-05-03 2021-04-29 1.985 29,859 +15,715 0.01% 59,280
2020-09-28 2020-09-24 0.445 14,144 -785 0.00% 6,300
2019-09-19 2019-09-17 0.789 14,929 -4,715 0.00% 11,780
2019-09-18 2019-09-16 0.802 19,644 +786 0.00% 15,750
2018-06-05 2018-06-01 1.565 18,858 +2,357 0.00% 29,520
2018-04-04 2018-03-29 1.324 16,501 -786 0.00% 21,840
2018-02-28 2018-02-26 1.744 17,287 -785 0.00% 30,141
2018-01-31 2018-01-29 1.591 18,072 -786 0.00% 28,749
2017-07-13 2017-07-11 1.171 18,858 -3,143 0.00% 22,080
2015-05-28 2015-05-26 2.265 22,001 -7,858 0.00% 49,839
2014-10-20 2014-10-16 2.024 29,859 -786 0.01% 60,420
2014-09-10 2014-09-05 2.456 30,645 +7,858 0.01% 75,271
2014-08-28 2014-08-26 2.393 22,787 -15,715 0.00% 54,520
2014-08-15 2014-08-13 2.825 38,502 +15,715 0.01% 108,779
2013-05-24 2013-05-22 1.833 22,787 +3,143 0.00% 41,760
2012-11-06 2012-11-02 2.138 19,644 -786 0.00% 42,000
2012-05-29 2012-05-25 2.490 20,430 +381 0.00% 50,868
2012-03-22 2012-03-20 2.983 20,049 -9,254 0.00% 59,799
2012-02-17 2012-02-15 3.268 29,303 +9,254 0.01% 95,761
2012-02-03 2012-02-01 3.138 20,049 -15,423 0.00% 62,919
2011-10-04 2011-09-30 2.853 35,472 -11,567 0.01% 101,201
2011-07-28 2011-07-26 4.941 47,039 -7,711 0.01% 232,412
2011-07-25 2011-07-21 4.993 54,750 +7,711 0.01% 273,351
2011-07-21 2011-07-19 5.654 47,039 -11,566 0.01% 265,963
2011-04-14 2011-04-12 6.706 58,605 +2,053 0.01% 393,004
2011-04-08 2011-04-06 6.666 56,552 +4,464 0.01% 376,957
2011-03-23 2011-03-21 6.168 52,088 -7,441 0.01% 321,301
2011-03-15 2011-03-11 6.034 59,529 +33,485 0.01% 359,201
2011-03-11 2011-03-09 6.316 26,044 -744 0.00% 164,501
2011-02-09 2011-02-07 6.800 26,788 -7,441 0.00% 182,160
2011-02-08 2011-02-02 6.813 34,229 -22,323 0.01% 233,219
2011-02-07 2011-01-31 6.612 56,552 -5,953 0.01% 373,917
2011-02-01 2011-01-28 6.545 62,505 +28,276 0.01% 409,078
2011-01-31 2011-01-27 6.719 34,229 +7,441 0.01% 229,999
2011-01-11 2011-01-07 6.693 26,788 -744 0.00% 179,280
2010-11-26 2010-11-24 6.948 27,532 +7,441 0.00% 191,289
2010-09-14 2010-09-10 5.591 20,091 -1,488 0.00% 112,320
2010-07-22 2010-07-20 5.402 21,579 -14,882 0.00% 116,579
2010-07-16 2010-07-14 5.376 36,461 +14,882 0.01% 195,998
2010-07-15 2010-07-13 5.335 21,579 -22,324 0.00% 115,129
2010-07-14 2010-07-12 5.416 43,903 -74,411 0.01% 237,772
2010-07-13 2010-07-09 5.214 118,314 +96,735 0.02% 616,922
2010-04-27 2010-04-23 6.378 21,579 +254 0.00% 137,628
2010-04-20 2010-04-16 6.391 21,325 -1,471 0.00% 136,298
2010-01-12 2010-01-08 6.405 22,796 -735 0.00% 146,010
2009-11-30 2009-11-26 6.174 23,531 -736 0.00% 145,278
2009-08-12 2009-08-10 6.895 24,267 +1,471 0.00% 167,312
2009-06-30 2009-06-26 6.188 22,796 -4,412 0.00% 141,050
2009-06-19 2009-06-17 5.984 27,208 +4,412 0.00% 162,800
2009-06-12 2009-06-10 6.446 22,796 -2,206 0.00% 146,940
2009-06-11 2009-06-09 6.011 25,002 +2,206 0.00% 150,280
2009-06-04 2009-06-02 6.255 22,796 -2,206 0.00% 142,600
2009-05-25 2009-05-21 5.521 25,002 +2,206 0.00% 138,040
2009-05-22 2009-05-20 5.426 22,796 -11,766 0.00% 123,690
2009-05-19 2009-05-15 4.624 34,562 +11,766 0.01% 159,802
2009-05-08 2009-05-06 4.982 22,796 +646 0.00% 113,581
2009-05-07 2009-05-05 4.633 22,150 -21,435 0.00% 102,612
2009-04-03 2009-04-01 3.317 43,585 -14,290 0.01% 144,571
2009-03-31 2009-03-27 3.541 57,875 -2,858 0.01% 204,931
2009-03-25 2009-03-23 3.471 60,733 +14,290 0.01% 210,801
2009-01-08 2009-01-06 3.177 46,443 -7,145 0.01% 147,551
2009-01-02 2008-12-29 2.785 53,588 +7,145 0.01% 149,251
2008-12-11 2008-12-09 2.519 46,443 -2,143 0.01% 117,001
2008-12-09 2008-12-05 2.225 48,586 +2,143 0.01% 108,120
2008-11-14 2008-11-12 2.407 46,443 -2,858 0.01% 111,801
2008-11-12 2008-11-10 2.309 49,301 -7,859 0.01% 113,851
2008-11-11 2008-11-07 2.127 57,160 +3,572 0.01% 121,600
2008-11-04 2008-10-31 2.113 53,588 -2,143 0.01% 113,251
2008-10-17 2008-10-15 2.225 55,731 +2,143 0.01% 124,020
2008-09-25 2008-09-23 2.785 53,588 -2,143 0.01% 149,251
2008-09-24 2008-09-22 3.037 55,731 -715 0.01% 169,260
2008-09-18 2008-09-16 2.533 56,446 -714 0.01% 142,991
2008-08-18 2008-08-14 3.835 57,160 +7,145 0.01% 219,199
2008-08-12 2008-08-08 4.213 50,015 -5,002 0.01% 210,700
2008-08-11 2008-08-07 4.269 55,017 +7,145 0.01% 234,852
2008-05-21 2008-05-19 8.467 47,872 -2,858 0.01% 405,353
2008-04-29 2008-04-25 7.838 50,730 -2,858 0.01% 397,603
2008-04-28 2008-04-24 7.992 53,588 +1,429 0.01% 428,253
2008-04-25 2008-04-23 7.756 52,159 +2,858 0.01% 404,526
2008-04-24 2008-04-22 7.428 49,301 +814 0.01% 366,224
2008-04-16 2008-04-14 7.556 48,487 -14,055 0.01% 366,387
2008-04-10 2008-04-08 8.481 62,542 +14,055 0.01% 530,442
2008-04-09 2008-04-07 8.723 48,487 -2,811 0.01% 422,967
2008-04-07 2008-04-02 7.300 51,298 +1,405 0.01% 374,488
2008-03-28 2008-03-26 6.802 49,893 -1,405 0.01% 339,381
2008-03-20 2008-03-18 6.546 51,298 -1,406 0.01% 335,798
2008-03-19 2008-03-17 7.073 52,704 +1,406 0.01% 372,752
2008-03-17 2008-03-13 7.713 51,298 +2,811 0.01% 395,658
2008-03-11 2008-03-07 9.093 48,487 -1,406 0.01% 440,906
2008-03-06 2008-03-04 10.531 49,893 -2,811 0.01% 525,402
2008-03-04 2008-02-29 10.118 52,704 -4,216 0.01% 533,253
2008-02-29 2008-02-27 9.321 56,920 -703 0.01% 530,550
2008-02-28 2008-02-26 8.681 57,623 +703 0.01% 500,203
2008-02-26 2008-02-22 9.335 56,920 +2,811 0.01% 531,360
2008-02-11 2008-02-04 8.339 54,109 -2,108 0.01% 451,219
2008-02-01 2008-01-30 7.471 56,217 -703 0.01% 419,998
2008-01-30 2008-01-28 8.439 56,920 +1,405 0.01% 480,330
2008-01-29 2008-01-25 8.666 55,515 -6,324 0.01% 481,114
2008-01-28 2008-01-24 7.898 61,839 +6,324 0.01% 488,400
2008-01-24 2008-01-22 7.955 55,515 -16,162 0.01% 441,614
2008-01-23 2008-01-21 9.890 71,677 +8,433 0.01% 708,900
2008-01-16 2008-01-14 12.523 63,244 +3,513 0.01% 791,995
2008-01-10 2008-01-08 12.793 59,731 -1,405 0.01% 764,152
2008-01-08 2008-01-04 13.576 61,136 -4,217 0.01% 829,976
2008-01-04 2008-01-02 13.021 65,353 +703 0.01% 850,955
2008-01-02 2007-12-27 12.694 64,650 +4,216 0.01% 820,642
2007-12-28 2007-12-24 13.163 60,434 -1,405 0.01% 795,506
2007-12-27 2007-12-20 12.423 61,839 +1,405 0.01% 768,240
2007-12-20 2007-12-18 12.381 60,434 -9,135 0.01% 748,205
2007-12-18 2007-12-14 13.405 69,569 +2,811 0.01% 932,582
2007-12-17 2007-12-13 13.533 66,758 -2,811 0.01% 903,450
2007-12-13 2007-12-11 13.875 69,569 -1,405 0.01% 965,252
2007-12-12 2007-12-10 13.690 70,974 -703 0.01% 971,616
2007-12-05 2007-12-03 14.714 71,677 -1,405 0.01% 1,054,680
2007-11-26 2007-11-22 13.334 73,082 +2,810 0.01% 974,474
2007-11-23 2007-11-21 14.017 70,272 -702 0.01% 985,006
2007-11-22 2007-11-20 13.932 70,974 +2,108 0.01% 988,786
2007-11-21 2007-11-19 12.893 68,866 +4,919 0.01% 887,878
2007-11-20 2007-11-16 14.743 63,947 +2,811 0.01% 942,758
2007-11-15 2007-11-13 15.540 61,136 -703 0.01% 950,036
2007-11-14 2007-11-12 17.105 61,839 +2,108 0.01% 1,057,760
2007-11-13 2007-11-09 18.329 59,731 +2,811 0.01% 1,094,803
2007-11-12 2007-11-08 18.557 56,920 -2,108 0.01% 1,056,240
2007-11-09 2007-11-07 19.126 59,028 -5,622 0.01% 1,128,957
2007-11-08 2007-11-06 18.813 64,650 +2,811 0.01% 1,216,243
2007-11-07 2007-11-05 18.613 61,839 +2,811 0.01% 1,151,040
2007-11-06 2007-11-02 19.695 59,028 +2,108 0.01% 1,162,557
2007-11-05 2007-11-01 20.122 56,920 -703 0.01% 1,145,340
2007-11-01 2007-10-30 20.663 57,623 -4,216 0.01% 1,190,646
2007-10-31 2007-10-29 21.090 61,839 -703 0.01% 1,304,160
2007-10-30 2007-10-26 20.179 62,542 -702 0.01% 1,262,026
2007-10-25 2007-10-23 20.606 63,244 +1,405 0.01% 1,303,191
2007-10-22 2007-10-17 21.858 61,839 -4,216 0.01% 1,351,680
2007-10-18 2007-10-16 20.150 66,055 -2,811 0.01% 1,331,034
2007-10-17 2007-10-15 20.634 68,866 -36,541 0.01% 1,420,997
2007-10-16 2007-10-12 20.264 105,407 0.02% 2,135,992

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