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 2.580 0 +0
2025-10-13 2025-10-09 2.570 0 +0
2025-10-10 2025-10-08 2.540 0 +0
2025-10-09 2025-10-06 2.560 0 +0
2025-10-08 2025-10-03 2.590 0 +0
2025-10-06 2025-10-02 2.590 0 +0
2025-10-03 2025-09-30 2.650 0 +0
2025-10-02 2025-09-29 2.670 0 +0
2025-09-30 2025-09-26 2.610 0 +0
2025-09-29 2025-09-25 2.620 0 +0
2025-09-26 2025-09-24 2.650 0 +0
2025-09-25 2025-09-23 2.650 0 +0
2025-09-24 2025-09-22 2.660 0 +0
2025-09-23 2025-09-19 2.730 0 +0
2025-09-22 2025-09-18 2.620 0 +0
2025-09-19 2025-09-17 2.660 0 +0
2025-09-18 2025-09-16 2.640 0 +0
2025-09-17 2025-09-15 2.670 0 +0
2025-09-16 2025-09-12 2.760 0 +0
2025-09-15 2025-09-11 2.730 0 +0
2025-09-12 2025-09-10 2.720 0 +0
2025-09-11 2025-09-09 2.730 0 +0
2025-09-10 2025-09-08 2.790 0 +0
2025-09-09 2025-09-05 2.630 0 +0
2025-09-08 2025-09-04 2.620 0 +0
2025-09-05 2025-09-03 2.640 0 +0
2025-09-04 2025-09-02 2.700 0 +0
2025-09-03 2025-09-01 2.720 0 +0
2025-09-02 2025-08-29 2.750 0 +0
2025-09-01 2025-08-28 2.760 0 +0
2025-08-29 2025-08-27 2.890 0 +0
2025-08-28 2025-08-26 2.930 0 +0
2025-08-27 2025-08-25 2.940 0 +0
2025-08-26 2025-08-22 2.820 0 +0
2025-08-25 2025-08-21 2.780 0 +0
2025-08-22 2025-08-20 2.780 0 +0
2025-08-21 2025-08-19 2.770 0 +0
2025-08-20 2025-08-18 2.850 0 +0
2025-08-19 2025-08-15 2.890 0 +0
2025-08-18 2025-08-14 3.000 0 +0
2025-08-15 2025-08-13 2.980 0 +0
2025-08-14 2025-08-12 2.970 0 +0
2025-08-13 2025-08-11 2.840 0 +0
2025-08-12 2025-08-08 2.860 0 +0
2025-08-11 2025-08-07 2.830 0 +0
2025-08-08 2025-08-06 2.840 0 +0
2025-08-07 2025-08-05 2.830 0 +0
2025-08-06 2025-08-04 2.750 0 +0
2025-08-05 2025-08-01 2.640 0 +0
2025-08-04 2025-07-31 2.620 0 +0
2025-08-01 2025-07-30 2.690 0 +0
2025-07-31 2025-07-29 2.670 0 +0
2025-07-30 2025-07-28 2.750 0 +0
2025-07-29 2025-07-25 2.760 0 +0
2025-07-28 2025-07-24 2.710 0 +0
2025-07-25 2025-07-23 2.690 0 +0
2025-07-24 2025-07-22 2.690 0 +0
2025-07-23 2025-07-21 2.630 0 +0
2025-07-22 2025-07-18 2.490 0 +0
2025-07-21 2025-07-17 2.510 0 +0
2025-07-18 2025-07-16 2.570 0 +0
2025-07-17 2025-07-15 2.550 0 +0
2025-07-16 2025-07-14 2.540 0 +0
2025-07-15 2025-07-11 2.500 0 +0
2025-07-14 2025-07-10 2.480 0 +0
2025-07-11 2025-07-09 2.420 0 +0
2025-07-10 2025-07-08 2.400 0 +0
2025-07-09 2025-07-07 2.430 0 +0
2025-07-08 2025-07-04 2.390 0 +0
2025-07-07 2025-07-03 2.430 0 +0
2025-07-04 2025-07-02 2.420 0 +0
2025-07-03 2025-06-30 2.320 0 +0
2025-07-02 2025-06-27 2.300 0 +0
2025-06-30 2025-06-26 2.320 0 +0
2025-06-27 2025-06-25 2.290 0 +0
2025-06-26 2025-06-24 2.280 0 +0
2025-06-25 2025-06-23 2.260 0 +0
2025-06-24 2025-06-20 2.250 0 +0
2025-06-23 2025-06-19 2.280 0 +0
2025-06-20 2025-06-18 2.290 0 +0
2025-06-19 2025-06-17 2.310 0 +0
2025-06-18 2025-06-16 2.330 0 +0
2025-06-17 2025-06-13 2.300 0 +0
2025-06-16 2025-06-12 2.310 0 +0
2025-06-13 2025-06-11 2.350 0 +0
2025-06-12 2025-06-10 2.350 0 +0
2025-06-11 2025-06-09 2.310 0 +0
2025-06-10 2025-06-06 2.340 0 +0
2025-06-09 2025-06-05 2.380 0 +0
2025-06-06 2025-06-04 2.390 0 +0
2025-06-05 2025-06-03 2.400 0 +0
2025-06-04 2025-06-02 2.370 0 +0
2025-06-03 2025-05-30 2.420 0 +0
2025-06-02 2025-05-29 2.490 0 +0
2025-05-30 2025-05-28 2.440 0 +0
2025-05-29 2025-05-27 2.510 0 +0
2025-05-28 2025-05-26 2.540 0 +0
2025-05-27 2025-05-23 2.550 0 +0
2025-05-26 2025-05-22 2.490 0 +0
2025-05-23 2025-05-21 2.400 0 +0
2025-05-22 2025-05-20 2.310 0 +0
2025-05-21 2025-05-19 2.340 0 +0
2025-05-20 2025-05-16 2.300 0 +0
2025-05-19 2025-05-15 2.340 0 +0
2025-05-16 2025-05-14 2.300 0 +0
2025-05-15 2025-05-13 2.320 0 +0
2025-05-14 2025-05-12 2.310 0 +0
2025-05-13 2025-05-09 2.310 0 +0
2025-05-12 2025-05-08 2.320 0 +0
2025-05-09 2025-05-07 2.300 0 +0
2025-05-08 2025-05-06 2.320 0 +0
2025-05-07 2025-05-02 2.300 0 +0
2025-05-06 2025-04-30 2.270 0 +0
2025-05-02 2025-04-29 2.250 0 +0
2025-04-30 2025-04-28 2.240 0 +0
2025-04-29 2025-04-25 2.240 0 +0
2025-04-28 2025-04-24 2.250 0 +0
2025-04-25 2025-04-23 2.270 0 +0
2025-04-24 2025-04-22 2.240 0 +0
2025-04-23 2025-04-17 2.260 0 +0
2025-04-22 2025-04-16 2.280 0 +0
2025-04-17 2025-04-15 2.380 0 +0
2025-04-16 2025-04-14 2.360 0 +0
2025-04-15 2025-04-11 2.350 0 +0
2025-04-14 2025-04-10 2.310 0 +0
2025-04-11 2025-04-09 2.310 0 +0
2025-04-10 2025-04-08 2.280 0 +0
2025-04-09 2025-04-07 2.200 0 +0
2025-04-08 2025-04-03 2.450 0 +0
2025-04-07 2025-04-02 2.540 0 +0
2025-04-03 2025-04-01 2.550 0 +0
2025-04-02 2025-03-31 2.490 0 +0
2025-04-01 2025-03-28 2.630 0 +0
2025-03-31 2025-03-27 2.610 0 +0
2025-03-28 2025-03-26 2.630 0 +0
2025-03-27 2025-03-25 2.620 0 +0
2025-03-26 2025-03-24 2.600 0 +0
2025-03-25 2025-03-21 2.660 0 +0
2025-03-24 2025-03-20 2.570 0 +0
2025-03-21 2025-03-19 2.590 0 +0
2025-03-20 2025-03-18 2.550 0 +0
2025-03-19 2025-03-17 2.550 0 +0
2025-03-18 2025-03-14 2.420 0 +0
2025-03-17 2025-03-13 2.370 0 +0
2025-03-14 2025-03-12 2.350 0 +0
2025-03-13 2025-03-11 2.400 0 +0
2025-03-12 2025-03-10 2.390 0 +0
2025-03-11 2025-03-07 2.540 0 +0
2025-03-10 2025-03-06 2.530 0 +0
2025-03-07 2025-03-05 2.440 0 +0
2025-03-06 2025-03-04 2.370 0 +0
2025-03-05 2025-03-03 2.350 0 +0
2025-03-04 2025-02-28 2.310 0 +0
2025-03-03 2025-02-27 2.370 0 +0
2025-02-28 2025-02-26 2.340 0 +0
2025-02-27 2025-02-25 2.340 0 +0
2025-02-26 2025-02-24 2.340 0 +0
2025-02-25 2025-02-21 2.310 0 +0
2025-02-24 2025-02-20 2.330 0 +0
2025-02-21 2025-02-19 2.320 0 +0
2025-02-20 2025-02-18 2.330 0 +0
2025-02-19 2025-02-17 2.340 0 +0
2025-02-18 2025-02-14 2.380 0 +0
2025-02-17 2025-02-13 2.330 0 +0
2025-02-14 2025-02-12 2.340 0 +0
2025-02-13 2025-02-11 2.340 0 +0
2025-02-12 2025-02-10 2.360 0 +0
2025-02-11 2025-02-07 2.300 0 +0
2025-02-10 2025-02-06 2.310 0 +0
2025-02-07 2025-02-05 2.270 0 +0
2025-02-06 2025-02-04 2.260 0 +0
2025-02-05 2025-02-03 2.220 0 +0
2025-02-04 2025-01-28 2.320 0 +0
2025-02-03 2025-01-24 2.300 0 +0
2025-01-27 2025-01-23 2.200 0 +0
2025-01-24 2025-01-22 2.160 0 +0
2025-01-23 2025-01-21 2.180 0 +0
2025-01-22 2025-01-20 2.170 0 +0
2025-01-21 2025-01-17 2.180 0 +0
2025-01-20 2025-01-16 2.140 0 +0
2025-01-17 2025-01-15 2.130 0 +0
2025-01-16 2025-01-14 2.130 0 +0
2025-01-15 2025-01-13 2.130 0 +0
2025-01-14 2025-01-10 2.180 0 +0
2025-01-13 2025-01-09 2.210 0 +0
2025-01-10 2025-01-08 2.220 0 +0
2025-01-09 2025-01-07 2.270 0 +0
2025-01-08 2025-01-06 2.270 0 +0
2025-01-07 2025-01-03 2.280 0 +0
2025-01-06 2025-01-02 2.320 0 +0
2025-01-03 2024-12-31 2.360 0 +0
2025-01-02 2024-12-27 2.330 0 +0
2024-12-30 2024-12-24 2.310 0 +0
2024-12-27 2024-12-20 2.220 0 +0
2024-12-23 2024-12-19 2.290 0 +0
2024-12-20 2024-12-18 2.310 0 +0
2024-12-19 2024-12-17 2.330 0 +0
2024-12-18 2024-12-16 2.340 0 +0
2024-12-17 2024-12-13 2.390 0 +0
2024-12-16 2024-12-12 2.360 0 +0
2024-12-13 2024-12-11 2.300 0 +0
2024-12-12 2024-12-10 2.330 0 +0
2024-12-11 2024-12-09 2.400 0 +0
2024-12-10 2024-12-06 2.320 0 +0
2024-12-09 2024-12-05 2.310 0 +0
2024-12-06 2024-12-04 2.280 0 +0
2024-12-05 2024-12-03 2.260 0 +0
2024-12-04 2024-12-02 2.270 0 +0
2024-12-03 2024-11-29 2.240 0 +0
2024-12-02 2024-11-28 2.210 0 +0
2024-11-29 2024-11-27 2.220 0 +0
2024-11-28 2024-11-26 2.210 0 +0
2024-11-27 2024-11-25 2.190 0 +0
2024-11-26 2024-11-22 2.210 0 +0
2024-11-25 2024-11-21 2.290 0 +0
2024-11-22 2024-11-20 2.290 0 +0
2024-11-21 2024-11-19 2.270 0 +0
2024-11-20 2024-11-18 2.300 0 +0
2024-11-19 2024-11-15 2.280 0 +0
2024-11-18 2024-11-14 2.280 0 +0
2024-11-15 2024-11-13 2.300 0 +0
2024-11-14 2024-11-12 2.310 0 +0
2024-11-13 2024-11-11 2.300 0 +0
2024-11-12 2024-11-08 2.340 0 +0
2024-11-11 2024-11-07 2.360 0 +0
2024-11-08 2024-11-06 2.320 0 +0
2024-11-07 2024-11-05 2.370 0 +0
2024-11-06 2024-11-04 2.360 0 +0
2024-11-05 2024-11-01 2.370 0 +0
2024-11-04 2024-10-31 2.380 0 +0
2024-11-01 2024-10-30 2.350 0 +0
2024-10-31 2024-10-29 2.390 0 +0
2024-10-30 2024-10-28 2.380 0 +0
2024-10-29 2024-10-25 2.400 0 +0
2024-10-28 2024-10-24 2.350 0 +0
2024-10-25 2024-10-23 2.390 0 +0
2024-10-24 2024-10-22 2.410 0 +0
2024-10-23 2024-10-21 2.380 0 +0
2024-10-22 2024-10-18 2.440 0 +0
2024-10-21 2024-10-17 2.360 0 +0
2024-10-18 2024-10-16 2.340 0 +0
2024-10-17 2024-10-15 2.350 0 +0
2024-10-16 2024-10-14 2.420 0 +0
2024-10-15 2024-10-10 2.510 0 +0
2024-10-14 2024-10-09 2.460 0 +0
2024-10-10 2024-10-08 2.680 0 +0
2024-10-09 2024-10-07 2.750 0 +0
2024-10-08 2024-10-04 2.490 0 +0
2024-10-07 2024-10-03 2.500 0 +0
2024-10-04 2024-10-02 2.670 0 +0
2024-10-03 2024-09-30 2.490 0 +0
2024-10-02 2024-09-27 2.380 0 +0
2024-09-30 2024-09-26 2.300 0 +0
2024-09-27 2024-09-25 2.230 0 +0
2024-09-26 2024-09-24 2.210 0 -20,000
2024-08-29 2024-08-27 2.220 20,000 +20,000 0.00% 44,400
2024-07-30 2024-07-26 2.910 0 -30,000
2024-07-05 2024-07-03 2.976 30,000 +462 0.00% 89,276
2024-06-11 2024-06-06 2.945 29,538 +29,538 0.00% 87,001
2020-07-09 2020-07-07 10.555 0 -15,310
2020-07-03 2020-06-30 9.928 15,310 +15,310 0.00% 152,002
2019-11-04 2019-10-31 13.235 0 -3,604
2019-10-17 2019-10-15 14.233 3,604 +3,604 0.00% 51,297
2019-09-17 2019-09-13 13.817 0 -7,208
2019-09-13 2019-09-11 13.568 7,208 +7,208 0.00% 97,795
2019-05-14 2019-05-09 14.318 0 -6,670
2019-05-07 2019-05-03 14.483 6,670 +6,670 0.00% 96,600
2013-03-13 2013-03-11 7.554 0 -16,362
2012-05-29 2012-05-25 6.590 16,362 +976 0.00% 107,832
2012-05-07 2012-05-03 7.624 15,386 -2,052 0.00% 117,300
2012-04-20 2012-04-18 7.390 17,438 -5,128 0.00% 128,864
2011-11-14 2011-11-10 7.409 22,566 -2,565 0.00% 167,199
2011-11-10 2011-11-08 7.702 25,131 -2,564 0.00% 193,554
2011-11-09 2011-11-07 7.858 27,695 +2,564 0.00% 217,621
2011-11-08 2011-11-04 7.273 25,131 -1,538 0.00% 182,773
2011-11-07 2011-11-03 7.039 26,669 -1,026 0.00% 187,719
2011-11-04 2011-11-02 7.019 27,695 +5,129 0.00% 194,401
2011-11-01 2011-10-28 7.429 22,566 +10,257 0.00% 167,639
2011-10-31 2011-10-27 7.897 12,309 +2,052 0.00% 97,201
2011-10-28 2011-10-26 7.292 10,257 +3,077 0.00% 74,797
2011-10-25 2011-10-21 6.629 7,180 -5,129 0.00% 47,599
2011-10-24 2011-10-20 6.415 12,309 +5,129 0.00% 78,961
2011-08-11 2011-08-09 11.933 7,180 -10,258 0.00% 85,678
2011-08-05 2011-08-03 13.239 17,438 -10,257 0.00% 230,866
2011-08-01 2011-07-28 13.649 27,695 +20,515 0.00% 378,002
2011-07-13 2011-07-11 13.571 7,180 -10,258 0.00% 97,438
2011-07-11 2011-07-07 13.707 17,438 +10,258 0.00% 239,027
2011-07-08 2011-07-06 12.459 7,180 +2,051 0.00% 89,458
2011-05-19 2011-05-17 11.920 5,129 +104 0.00% 61,136
2011-04-19 2011-04-15 11.124 5,025 -2,513 0.00% 55,897
2011-04-18 2011-04-14 10.785 7,538 -37,689 0.00% 81,301
2011-04-15 2011-04-13 9.611 45,227 +7,537 0.01% 434,696
2011-04-14 2011-04-12 9.532 37,690 +20,102 0.00% 359,255
2011-04-12 2011-04-08 9.671 17,588 +17,588 0.00% 170,096
2011-04-06 2011-04-01 9.751 0 -5,025
2010-04-28 2010-04-26 8.602 5,025 +143 0.00% 43,226
2010-02-04 2010-02-02 8.316 4,882 -2,930 0.00% 40,596
2009-10-28 2009-10-23 10.405 7,812 +977 0.00% 81,281
2009-09-24 2009-09-22 10.753 6,835 -4,883 0.00% 73,496
2009-09-23 2009-09-21 10.569 11,718 +977 0.00% 123,842
2009-09-21 2009-09-17 10.302 10,741 +9,765 0.00% 110,657
2009-09-18 2009-09-16 10.179 976 -5,859 0.00% 9,935
2009-09-10 2009-09-08 9.995 6,835 +6,835 0.00% 68,316
2009-08-26 2009-08-24 10.118 0 -17,088
2009-08-21 2009-08-19 9.667 17,088 +17,088 0.00% 165,195
2009-08-06 2009-08-04 11.367 0 -1,465
2009-07-31 2009-07-29 11.531 1,465 +1,465 0.00% 16,893
2009-04-24 2009-04-22 12.956 0 -719
2008-09-18 2008-09-16 8.554 719 -479 0.00% 6,150
2008-08-28 2008-08-26 10.098 1,198 -480 0.00% 12,097
2008-05-27 2008-05-23 14.062 1,678 +480 0.00% 23,596
2008-05-26 2008-05-22 14.709 1,198 -4,793 0.00% 17,621
2008-05-22 2008-05-20 14.250 5,991 0.00% 85,370

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