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 1.860 0 +0
2025-10-13 2025-10-09 1.930 0 +0
2025-10-10 2025-10-08 1.920 0 +0
2025-10-09 2025-10-06 1.840 0 +0
2025-10-08 2025-10-03 1.830 0 +0
2025-10-06 2025-10-02 1.790 0 +0
2025-10-03 2025-09-30 1.780 0 +0
2025-10-02 2025-09-29 1.790 0 +0
2025-09-30 2025-09-26 1.750 0 +0
2025-09-29 2025-09-25 1.780 0 +0
2025-09-26 2025-09-24 1.810 0 +0
2025-09-25 2025-09-23 1.860 0 +0
2025-09-24 2025-09-22 1.840 0 +0
2025-09-23 2025-09-19 1.880 0 +0
2025-09-22 2025-09-18 1.900 0 +0
2025-09-19 2025-09-17 1.890 0 +0
2025-09-18 2025-09-16 1.840 0 +0
2025-09-17 2025-09-15 1.880 0 +0
2025-09-16 2025-09-12 1.940 0 +0
2025-09-15 2025-09-11 2.010 0 +0
2025-09-12 2025-09-10 1.870 0 +0
2025-09-11 2025-09-09 1.930 0 +0
2025-09-10 2025-09-08 1.900 0 +0
2025-09-09 2025-09-05 1.820 0 +0
2025-09-08 2025-09-04 1.740 0 +0
2025-09-05 2025-09-03 1.770 0 +0
2025-09-04 2025-09-02 1.740 0 +0
2025-09-03 2025-09-01 1.930 0 +0
2025-09-02 2025-08-29 1.800 0 +0
2025-09-01 2025-08-28 1.770 0 +0
2025-08-29 2025-08-27 1.770 0 +0
2025-08-28 2025-08-26 1.720 0 +0
2025-08-27 2025-08-25 1.740 0 +0
2025-08-26 2025-08-22 1.740 0 +0
2025-08-25 2025-08-21 1.810 0 +0
2025-08-22 2025-08-20 1.860 0 +0
2025-08-21 2025-08-19 1.860 0 +0
2025-08-20 2025-08-18 1.860 0 +0
2025-08-19 2025-08-15 1.880 0 +0
2025-08-18 2025-08-14 1.880 0 +0
2025-08-15 2025-08-13 1.930 0 +0
2025-08-14 2025-08-12 1.790 0 +0
2025-08-13 2025-08-11 1.690 0 +0
2025-08-12 2025-08-08 1.570 0 +0
2025-08-11 2025-08-07 1.500 0 +0
2025-08-08 2025-08-06 1.430 0 +0
2025-08-07 2025-08-05 1.420 0 +0
2025-08-06 2025-08-04 1.370 0 +0
2025-08-05 2025-08-01 1.360 0 +0
2025-08-04 2025-07-31 1.400 0 +0
2025-08-01 2025-07-30 1.440 0 +0
2025-07-31 2025-07-29 1.460 0 +0
2025-07-30 2025-07-28 1.380 0 +0
2025-07-29 2025-07-25 1.400 0 +0
2025-07-28 2025-07-24 1.460 0 +0
2025-07-25 2025-07-23 1.490 0 +0
2025-07-24 2025-07-22 1.540 0 +0
2025-07-23 2025-07-21 1.650 0 +0
2025-07-22 2025-07-18 1.500 0 +0
2025-07-21 2025-07-17 1.510 0 +0
2025-07-18 2025-07-16 1.460 0 +0
2025-07-17 2025-07-15 1.280 0 +0
2025-07-16 2025-07-14 1.280 0 +0
2025-07-15 2025-07-11 1.280 0 +0
2025-07-14 2025-07-10 1.240 0 +0
2025-07-11 2025-07-09 1.210 0 +0
2025-07-10 2025-07-08 1.200 0 +0
2025-07-09 2025-07-07 1.200 0 +0
2025-07-08 2025-07-04 1.160 0 +0
2025-07-07 2025-07-03 1.150 0 +0
2025-07-04 2025-07-02 1.170 0 +0
2025-07-03 2025-06-30 1.200 0 +0
2025-07-02 2025-06-27 1.150 0 +0
2025-06-30 2025-06-26 1.190 0 +0
2025-06-27 2025-06-25 1.230 0 +0
2025-06-26 2025-06-24 1.130 0 +0
2025-06-25 2025-06-23 1.090 0 +0
2025-06-24 2025-06-20 1.140 0 +0
2025-06-23 2025-06-19 1.170 0 +0
2025-06-20 2025-06-18 1.190 0 +0
2025-06-19 2025-06-17 1.170 0 +0
2025-06-18 2025-06-16 1.180 0 +0
2025-06-17 2025-06-13 1.180 0 +0
2025-06-16 2025-06-12 1.180 0 +0
2025-06-13 2025-06-11 1.190 0 -28,994
2025-06-04 2025-06-02 1.107 28,994 +19,329 0.00% 32,100
2025-06-03 2025-05-30 1.149 9,665 +9,665 0.00% 11,100
2023-05-29 2023-05-24 0.736 0 -44,180
2023-05-04 2023-05-02 0.724 44,180 -26,508 0.00% 32,000
2023-04-27 2023-04-25 0.724 70,688 -17,672 0.01% 51,200
2022-08-23 2022-08-19 0.656 88,360 -35,344 0.01% 58,000
2022-06-27 2022-06-23 0.833 123,704 +6,122 0.01% 103,102
2022-03-24 2022-03-22 0.726 117,582 +33,595 0.01% 85,400
2021-09-28 2021-09-24 1.000 83,987 -41,994 0.01% 84,000
2021-09-16 2021-09-14 0.953 125,981 -41,994 0.01% 120,000
2021-09-13 2021-09-09 0.798 167,975 -40,314 0.02% 134,000
2021-06-28 2021-06-24 0.646 208,289 +4,732 0.02% 134,496
2021-02-25 2021-02-23 0.816 203,557 -41,040 0.02% 166,160
2021-01-29 2021-01-27 0.816 244,597 -82,079 0.03% 199,660
2020-07-08 2020-07-06 0.530 326,676 +41,040 0.04% 173,130
2020-06-23 2020-06-19 0.538 285,636 +7,444 0.03% 153,644
2020-01-30 2020-01-24 0.676 278,192 -41,568 0.03% 187,920
2019-07-09 2019-07-05 0.888 319,760 -23,982 0.04% 284,000
2019-06-28 2019-06-26 0.986 343,742 +20,872 0.04% 338,770
2019-05-22 2019-05-20 0.946 322,870 -22,526 0.04% 305,300
2019-04-17 2019-04-15 1.052 345,396 -75,086 0.04% 363,400
2019-04-08 2019-04-03 1.012 420,482 +22,526 0.05% 425,600
2019-04-04 2019-04-02 0.986 397,956 -15,017 0.05% 392,200
2019-04-03 2019-04-01 0.959 412,973 -15,017 0.05% 396,000
2019-03-29 2019-03-27 0.919 427,990 +75,086 0.05% 393,300
2019-03-26 2019-03-22 0.959 352,904 +60,068 0.04% 338,400
2019-03-20 2019-03-18 0.972 292,836 +15,018 0.04% 284,700
2019-03-19 2019-03-15 0.959 277,818 +22,526 0.03% 266,400
2019-03-14 2019-03-12 0.919 255,292 +67,577 0.03% 234,600
2018-08-28 2018-08-24 0.812 187,715 +37,543 0.02% 152,500
2018-07-03 2018-06-28 0.954 150,172 +7,656 0.02% 143,306
2018-06-27 2018-06-25 0.982 142,516 -7,126 0.02% 140,000
2018-05-30 2018-05-28 1.024 149,642 +28,503 0.02% 153,300
2017-10-03 2017-09-28 1.375 121,139 +21,378 0.02% 166,601
2017-09-29 2017-09-27 1.403 99,761 -57,007 0.01% 140,000
2017-09-11 2017-09-07 1.319 156,768 +71,258 0.02% 206,800
2017-06-20 2017-06-16 1.532 85,510 +3,272 0.01% 131,013
2017-03-02 2017-02-28 1.430 82,238 +6,853 0.01% 117,600
2016-07-21 2016-07-19 1.255 75,385 -20,560 0.01% 94,600
2016-06-30 2016-06-28 1.210 95,945 +3,404 0.01% 116,120
2016-06-13 2016-06-08 1.286 92,541 +46,270 0.01% 119,000
2015-10-09 2015-10-07 1.694 46,271 -19,830 0.01% 78,401
2015-08-27 2015-08-25 1.604 66,101 +19,830 0.01% 106,000
2015-08-25 2015-08-21 1.710 46,271 -11,898 0.01% 79,101
2015-08-21 2015-08-19 1.861 58,169 -7,932 0.01% 108,241
2015-08-19 2015-08-17 1.936 66,101 +19,830 0.01% 128,000
2015-08-12 2015-08-10 2.012 46,271 -19,830 0.01% 93,101
2015-07-30 2015-07-28 1.831 66,101 +19,830 0.01% 121,000
2015-07-27 2015-07-23 2.042 46,271 -13,220 0.01% 94,501
2015-07-24 2015-07-22 2.027 59,491 +26,441 0.01% 120,601
2015-07-22 2015-07-20 2.073 33,050 -19,831 0.00% 68,499
2015-07-17 2015-07-15 2.012 52,881 +52,881 0.01% 106,401
2015-07-14 2015-07-10 2.042 0 -66,101
2015-06-22 2015-06-18 2.924 66,101 +2,141 0.01% 193,261
2014-07-17 2014-07-15 1.907 63,960 -19,187 0.01% 122,001
2014-07-11 2014-07-09 1.798 83,147 -19,188 0.01% 149,499
2014-06-24 2014-06-20 1.704 102,335 +19,188 0.01% 174,399
2014-06-23 2014-06-19 1.964 83,147 -19,188 0.01% 163,330
2014-06-20 2014-06-18 1.997 102,335 +5,408 0.01% 204,401
2014-06-19 2014-06-17 1.997 96,927 +18,173 0.01% 193,599
2014-06-16 2014-06-12 1.997 78,754 -18,173 0.01% 157,301
2014-06-10 2014-06-06 1.783 96,927 -12,116 0.01% 172,799
2014-04-04 2014-04-02 1.667 109,043 +12,116 0.02% 181,799
2014-04-02 2014-03-31 1.700 96,927 -30,290 0.01% 164,799
2014-03-28 2014-03-26 1.601 127,217 -18,174 0.02% 203,700
2014-03-12 2014-03-10 1.519 145,391 +18,174 0.02% 220,800
2013-12-10 2013-12-06 1.750 127,217 -12,116 0.02% 222,599
2013-12-09 2013-12-05 1.733 139,333 -12,116 0.02% 241,500
2013-12-03 2013-11-29 1.766 151,449 -18,174 0.02% 267,500
2013-11-25 2013-11-21 1.634 169,623 +42,406 0.03% 277,200
2013-11-05 2013-11-01 1.601 127,217 -7,270 0.02% 203,700
2013-09-24 2013-09-19 1.618 134,487 +6,058 0.02% 217,560
2013-09-23 2013-09-18 1.684 128,429 +1,212 0.02% 216,240
2013-07-16 2013-07-12 1.502 127,217 -24,232 0.02% 191,100
2013-06-20 2013-06-18 1.761 151,449 +6,604 0.02% 266,627
2013-06-10 2013-06-06 1.795 144,845 +28,969 0.02% 260,000
2013-05-29 2013-05-27 1.881 115,876 +11,588 0.02% 218,000
2013-05-28 2013-05-24 1.881 104,288 +23,175 0.02% 196,200
2013-05-23 2013-05-21 2.002 81,113 -11,588 0.01% 162,400
2013-05-10 2013-05-08 1.950 92,701 -11,587 0.01% 180,801
2013-04-10 2013-04-08 1.795 104,288 +11,587 0.02% 187,200
2013-03-14 2013-03-12 1.916 92,701 +11,588 0.01% 177,601
2013-02-28 2013-02-26 2.123 81,113 +11,588 0.01% 172,200
2013-02-08 2013-02-06 2.244 69,525 +11,587 0.01% 155,999
2013-02-01 2013-01-30 2.347 57,938 -11,587 0.01% 136,000
2013-01-31 2013-01-29 2.209 69,525 +11,587 0.01% 153,599
2013-01-22 2013-01-18 2.399 57,938 -26,651 0.01% 139,000
2013-01-15 2013-01-11 2.365 84,589 +5,793 0.01% 200,019
2013-01-14 2013-01-10 2.399 78,796 -2,317 0.01% 189,041
2013-01-11 2013-01-09 2.416 81,113 -5,794 0.01% 196,000
2013-01-10 2013-01-08 2.313 86,907 +57,938 0.01% 201,000
2013-01-03 2012-12-31 2.175 28,969 -463,503 0.00% 63,000
2012-12-19 2012-12-17 2.244 492,472 +457,709 0.08% 1,104,999
2012-12-14 2012-12-12 2.123 34,763 -5,794 0.01% 73,801
2012-12-11 2012-12-07 2.088 40,557 -5,793 0.01% 84,701
2012-11-15 2012-11-13 1.899 46,350 +5,793 0.01% 87,999
2012-11-06 2012-11-02 2.088 40,557 -34,762 0.01% 84,701
2012-10-30 2012-10-26 1.916 75,319 +5,794 0.01% 144,299
2012-10-29 2012-10-25 2.019 69,525 +5,793 0.01% 140,399
2012-10-26 2012-10-24 2.140 63,732 -5,793 0.01% 136,401
2012-10-22 2012-10-18 2.123 69,525 +11,587 0.01% 147,599
2012-10-19 2012-10-17 2.054 57,938 -11,587 0.01% 119,000
2012-10-17 2012-10-15 2.071 69,525 +17,381 0.01% 143,999
2012-10-11 2012-10-09 1.881 52,144 -11,588 0.01% 98,100
2012-08-28 2012-08-24 1.761 63,732 +11,588 0.01% 112,201
2012-07-09 2012-07-05 1.864 52,144 +11,587 0.01% 97,200
2012-06-29 2012-06-27 1.795 40,557 +11,588 0.01% 72,801
2012-06-21 2012-06-19 2.346 28,969 +1,693 0.00% 67,973
2012-04-27 2012-04-25 2.658 27,276 +10,911 0.00% 72,501
2012-04-18 2012-04-16 2.841 16,365 +16,365 0.00% 46,499
2012-01-31 2012-01-27 2.933 0 -10,910
2011-10-19 2011-10-17 2.511 10,910 +10,910 0.00% 27,399
2011-09-27 2011-09-23 2.383 0 -16,365
2011-08-24 2011-08-22 2.988 16,365 +5,455 0.00% 48,899
2011-08-12 2011-08-10 3.391 10,910 -5,455 0.00% 36,999
2011-07-18 2011-07-14 4.381 16,365 -5,455 0.00% 71,698
2011-05-16 2011-05-12 5.004 21,820 -5,456 0.00% 109,198
2011-04-28 2011-04-26 5.648 27,276 +894 0.00% 154,047
2011-04-04 2011-03-31 5.022 26,382 +10,553 0.00% 132,498
2010-11-17 2010-11-15 5.591 15,829 +5,276 0.00% 88,498
2010-11-11 2010-11-09 5.932 10,553 -10,553 0.00% 62,600
2010-11-08 2010-11-04 5.572 21,106 -1,055 0.00% 117,601
2010-11-05 2010-11-03 5.553 22,161 -10,553 0.00% 123,059
2010-11-04 2010-11-02 5.307 32,714 -10,553 0.01% 173,600
2010-11-03 2010-11-01 5.174 43,267 +10,553 0.01% 223,860
2010-11-02 2010-10-29 5.003 32,714 +10,553 0.01% 163,680
2010-10-29 2010-10-27 5.136 22,161 +5,276 0.00% 113,819
2010-09-24 2010-09-21 4.605 16,885 -26,382 0.00% 77,761
2010-09-16 2010-09-14 4.359 43,267 -10,553 0.01% 188,600
2010-09-07 2010-09-03 4.056 53,820 -10,553 0.01% 218,280
2010-09-01 2010-08-30 3.753 64,373 -5,276 0.01% 241,560
2010-08-20 2010-08-18 3.809 69,649 -5,277 0.01% 265,319
2010-08-10 2010-08-06 3.715 74,926 +10,553 0.01% 278,321
2010-08-06 2010-08-04 3.771 64,373 +5,277 0.01% 242,780
2010-08-03 2010-07-30 3.790 59,096 -5,277 0.01% 223,998
2010-06-30 2010-06-28 3.639 64,373 +10,553 0.01% 234,240
2010-06-23 2010-06-21 3.809 53,820 -10,553 0.01% 205,020
2010-05-13 2010-05-11 4.039 64,373 +2,152 0.01% 260,014
2010-04-23 2010-04-21 4.569 62,221 -5,100 0.01% 284,262
2010-04-08 2010-04-01 3.922 67,321 -5,100 0.01% 264,002
2010-03-24 2010-03-22 3.902 72,421 -5,100 0.01% 282,581
2010-03-08 2010-03-04 3.686 77,521 +10,200 0.01% 285,761
2010-03-05 2010-03-03 3.725 67,321 +10,200 0.01% 250,801
2010-02-11 2010-02-09 3.451 57,121 -10,200 0.01% 197,122
2010-02-08 2010-02-04 3.608 67,321 -10,200 0.01% 242,881
2010-02-04 2010-02-02 3.608 77,521 +10,200 0.01% 279,681
2010-01-28 2010-01-26 3.627 67,321 -51,000 0.01% 244,201
2010-01-27 2010-01-25 3.922 118,321 +40,800 0.02% 464,000
2010-01-26 2010-01-22 3.922 77,521 +15,300 0.01% 304,001
2010-01-20 2010-01-18 4.216 62,221 -20,400 0.01% 262,302
2010-01-18 2010-01-14 4.294 82,621 +10,200 0.01% 354,781
2010-01-13 2010-01-11 4.118 72,421 +10,200 0.01% 298,201
2010-01-12 2010-01-08 4.137 62,221 +20,401 0.01% 257,422
2010-01-07 2010-01-05 3.980 41,820 +5,100 0.01% 166,458
2010-01-04 2009-12-29 3.647 36,720 -10,200 0.01% 133,919
2009-12-29 2009-12-24 3.608 46,920 +10,200 0.01% 169,278
2009-12-17 2009-12-15 3.863 36,720 -10,200 0.01% 141,839
2009-12-14 2009-12-10 3.765 46,920 +10,200 0.01% 176,638
2009-12-04 2009-12-02 3.451 36,720 -45,901 0.01% 126,719
2009-12-01 2009-11-27 3.157 82,621 +10,200 0.01% 260,821
2009-11-27 2009-11-25 3.431 72,421 -71,400 0.01% 248,501
2009-11-26 2009-11-24 3.333 143,821 +20,400 0.03% 479,399
2009-11-25 2009-11-23 3.235 123,421 +51,000 0.02% 399,300
2009-11-17 2009-11-13 3.157 72,421 -10,200 0.01% 228,621
2009-11-13 2009-11-11 3.059 82,621 +51,001 0.01% 252,721
2009-10-28 2009-10-23 2.843 31,620 +10,200 0.01% 89,899
2009-09-21 2009-09-17 2.725 21,420 -15,300 0.00% 58,379
2009-07-30 2009-07-28 3.118 36,720 +1,020 0.01% 114,479
2009-07-29 2009-07-27 2.882 35,700 +2,040 0.01% 102,899
2009-07-10 2009-07-08 2.451 33,660 -51,001 0.01% 82,499
2009-06-22 2009-06-18 2.745 84,661 -5,100 0.02% 232,401
2009-06-18 2009-06-16 2.588 89,761 -5,100 0.02% 232,320
2009-06-17 2009-06-15 2.706 94,861 +5,100 0.02% 256,680
2009-06-16 2009-06-12 2.765 89,761 -5,100 0.02% 248,160
2009-06-11 2009-06-09 2.392 94,861 +10,200 0.02% 226,920
2009-06-10 2009-06-08 2.569 84,661 -10,200 0.02% 217,461
2009-06-09 2009-06-05 2.588 94,861 +5,100 0.02% 245,520
2009-06-04 2009-06-02 2.667 89,761 +5,100 0.02% 239,360
2009-06-01 2009-05-27 2.667 84,661 +51,001 0.02% 225,761
2009-05-26 2009-05-22 2.529 33,660 +5,100 0.01% 85,139
2009-05-20 2009-05-18 2.373 28,560 +5,100 0.01% 67,759
2009-05-11 2009-05-07 2.059 23,460 +10,200 0.00% 48,300
2009-04-14 2009-04-08 1.569 13,260 +5,100 0.00% 20,800
2009-04-07 2009-04-03 1.314 8,160 -51,001 0.00% 10,720
2009-03-30 2009-03-26 1.255 59,161 -6,120 0.01% 74,241
2009-02-17 2009-02-13 1.235 65,281 -5,100 0.01% 80,640
2009-02-16 2009-02-12 1.216 70,381 +35,701 0.01% 85,560
2009-02-04 2009-02-02 1.216 34,680 +5,100 0.01% 42,160
2009-01-09 2009-01-07 1.274 29,580 +6,120 0.01% 37,700
2008-10-29 2008-10-27 0.569 23,460 -1,020 0.00% 13,340
2008-09-16 2008-09-11 1.176 24,480 -1,020 0.00% 28,800
2008-07-29 2008-07-25 1.529 25,500 -4,080 0.00% 39,000
2008-07-23 2008-07-21 1.569 29,580 -26,521 0.01% 46,400
2008-07-16 2008-07-14 1.549 56,101 +25,501 0.01% 86,901
2008-07-14 2008-07-10 1.451 30,600 +4,080 0.01% 44,400
2008-06-27 2008-06-25 1.765 26,520 -1,020 0.00% 46,800
2008-06-24 2008-06-20 1.804 27,540 +2,040 0.00% 49,680
2008-06-17 2008-06-13 2.059 25,500 0.00% 52,500

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