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 2.830 24,000 +0 0.00% 67,920
2025-10-13 2025-10-09 3.050 24,000 +0 0.00% 73,200
2025-10-10 2025-10-08 2.890 24,000 +0 0.00% 69,360
2025-10-09 2025-10-06 2.780 24,000 -10,000 0.00% 66,720
2025-08-18 2025-08-14 2.210 34,000 -60,000 0.00% 75,140
2025-07-25 2025-07-23 1.882 94,000 +3,084 0.00% 176,883
2025-06-17 2025-06-13 1.634 90,916 -58,032 0.00% 148,519
2024-07-24 2024-07-22 1.700 148,948 +7,637 0.01% 253,224
2024-04-09 2024-04-05 1.635 141,311 +27,528 0.01% 231,000
2024-03-01 2024-02-28 1.733 113,783 +27,528 0.00% 197,161
2023-07-27 2023-07-25 2.273 86,255 +3,957 0.00% 196,055
2023-04-03 2023-03-30 2.250 82,298 -17,510 0.00% 185,181
2023-03-28 2023-03-24 2.273 99,808 +17,510 0.00% 226,861
2023-03-27 2023-03-23 2.387 82,298 -39,397 0.00% 196,461
2023-03-22 2023-03-20 2.364 121,695 +39,397 0.00% 287,729
2023-03-21 2023-03-17 2.501 82,298 -26,265 0.00% 205,861
2023-03-20 2023-03-16 2.273 108,563 +26,265 0.00% 246,761
2022-12-16 2022-12-14 2.067 82,298 +876 0.00% 170,141
2022-11-16 2022-11-14 1.702 81,422 -876 0.00% 138,570
2022-07-29 2022-07-27 2.132 82,298 +4,250 0.00% 175,440
2022-07-08 2022-07-06 2.216 78,048 -8,303 0.00% 172,960
2022-07-07 2022-07-05 2.252 86,351 +8,303 0.00% 194,480
2022-07-06 2022-07-04 2.252 78,048 -16,606 0.00% 175,780
2022-07-04 2022-06-29 2.276 94,654 +16,606 0.00% 215,460
2022-06-29 2022-06-27 2.252 78,048 -2,491 0.00% 175,780
2022-06-20 2022-06-16 2.252 80,539 -830 0.00% 181,390
2022-04-26 2022-04-22 2.349 81,369 -44,836 0.00% 191,099
2022-04-21 2022-04-19 2.517 126,205 -2,491 0.01% 317,679
2022-04-12 2022-04-08 2.638 128,696 -2,491 0.01% 339,449
2022-04-07 2022-04-04 2.589 131,187 -831 0.01% 339,699
2022-04-04 2022-03-31 2.553 132,018 -830 0.01% 337,081
2022-04-01 2022-03-30 2.638 132,848 -1,660 0.01% 350,400
2022-03-30 2022-03-28 2.662 134,508 -831 0.01% 358,019
2022-03-28 2022-03-24 2.638 135,339 -830 0.01% 356,971
2022-03-23 2022-03-21 2.553 136,169 -830 0.01% 347,680
2022-03-11 2022-03-09 2.698 136,999 -9,134 0.01% 369,599
2022-03-10 2022-03-08 2.915 146,133 +8,303 0.01% 425,921
2022-03-04 2022-03-02 2.830 137,830 -830 0.01% 390,101
2021-12-09 2021-12-07 2.589 138,660 -830 0.01% 359,050
2021-10-15 2021-10-11 2.698 139,490 -831 0.01% 376,319
2021-09-06 2021-09-02 3.661 140,321 -16,605 0.01% 513,762
2021-09-03 2021-09-01 3.493 156,926 -33,212 0.01% 548,098
2021-09-02 2021-08-31 3.734 190,138 -57,291 0.01% 709,898
2021-09-01 2021-08-30 3.517 247,429 -16,606 0.01% 870,160
2021-08-27 2021-08-25 3.360 264,035 +16,606 0.01% 887,220
2021-07-22 2021-07-20 2.742 247,429 +10,522 0.01% 678,493
2021-03-02 2021-02-26 2.881 236,907 -79,499 0.01% 682,420
2021-02-26 2021-02-24 2.717 316,406 +79,499 0.01% 859,680
2021-01-25 2021-01-21 2.126 236,907 -795 0.01% 503,620
2020-07-23 2020-07-21 1.969 237,702 +12,924 0.01% 467,963
2020-05-12 2020-05-08 1.716 224,778 -3,007 0.01% 385,710
2020-04-03 2020-04-01 1.769 227,785 -37,588 0.01% 402,990
2019-10-28 2019-10-24 2.301 265,373 -5,263 0.01% 610,689
2019-09-18 2019-09-16 2.474 270,636 -11,276 0.01% 669,601
2019-08-16 2019-08-14 2.315 281,912 -752 0.01% 652,500
2019-07-26 2019-07-24 2.594 282,664 -1,503 0.01% 733,200
2019-07-23 2019-07-19 2.852 284,167 +11,156 0.01% 810,499
2019-07-12 2019-07-10 2.825 273,011 +21,667 0.01% 771,120
2019-07-09 2019-07-05 2.866 251,344 +13,723 0.01% 720,361
2018-07-23 2018-07-19 3.164 237,621 +8,875 0.01% 751,882
2018-07-20 2018-07-18 3.179 228,746 -1,391 0.01% 727,090
2018-07-19 2018-07-17 3.150 230,137 +1,391 0.01% 724,891
2018-06-08 2018-06-06 3.481 228,746 +18,772 0.01% 796,180
2018-04-23 2018-04-19 3.538 209,974 -695 0.01% 742,921
2017-12-05 2017-12-01 3.308 210,669 -695 0.01% 696,900
2017-12-04 2017-11-30 3.322 211,364 -6,953 0.01% 702,239
2017-11-30 2017-11-28 3.337 218,317 +6,953 0.01% 728,480
2017-11-16 2017-11-14 3.596 211,364 -6,953 0.01% 759,999
2017-11-14 2017-11-10 3.653 218,317 +6,953 0.01% 797,560
2017-11-01 2017-10-30 3.725 211,364 -695 0.01% 787,359
2017-08-31 2017-08-29 3.696 212,059 -20,859 0.01% 783,848
2017-08-09 2017-08-07 3.970 232,918 +20,859 0.01% 924,601
2017-07-31 2017-07-27 4.015 212,059 +5,434 0.01% 851,417
2017-06-23 2017-06-21 3.897 206,625 +6,775 0.01% 805,200
2017-06-06 2017-06-02 3.853 199,850 +6,774 0.01% 769,948
2017-05-24 2017-05-22 3.956 193,076 +20,324 0.01% 763,801
2017-04-07 2017-04-05 4.812 172,752 -13,549 0.01% 831,300
2017-03-06 2017-03-02 4.517 186,301 +20,324 0.01% 841,499
2017-02-16 2017-02-14 4.591 165,977 -678 0.01% 761,948
2017-01-05 2017-01-03 4.236 166,655 -677 0.01% 706,020
2016-09-14 2016-09-12 3.941 167,332 +6,774 0.01% 659,488
2016-07-25 2016-07-21 3.602 160,558 -677 0.01% 578,281
2016-05-06 2016-05-04 3.558 161,235 +4,698 0.01% 573,634
2016-03-23 2016-03-21 3.375 156,537 -6,577 0.01% 528,360
2016-01-28 2016-01-26 2.600 163,114 +3,288 0.01% 424,079
2016-01-19 2016-01-15 2.767 159,826 +3,289 0.01% 442,261
2015-12-11 2015-12-09 3.649 156,537 +6,577 0.01% 571,200
2015-08-20 2015-08-18 4.409 149,960 +6,577 0.01% 661,201
2015-08-17 2015-08-13 4.744 143,383 -13,154 0.01% 680,161
2015-08-14 2015-08-12 4.394 156,537 +13,154 0.01% 687,820
2015-08-13 2015-08-11 4.546 143,383 +13,155 0.01% 651,821
2015-08-12 2015-08-10 4.713 130,228 -6,577 0.01% 613,799
2015-07-29 2015-07-27 3.968 136,805 +6,577 0.01% 542,878
2015-07-28 2015-07-24 4.470 130,228 -6,577 0.01% 582,119
2015-07-22 2015-07-20 4.707 136,805 +2,920 0.01% 643,987
2015-07-20 2015-07-16 4.303 133,885 -64,367 0.01% 576,162
2015-07-16 2015-07-14 4.350 198,252 +6,437 0.01% 862,399
2015-07-09 2015-07-07 3.915 191,815 -32,184 0.01% 750,958
2015-07-08 2015-07-06 4.257 223,999 +22,528 0.01% 953,519
2015-06-19 2015-06-17 5.950 201,471 +9,012 0.01% 1,198,792
2015-06-10 2015-06-08 6.261 192,459 +64,367 0.01% 1,204,969
2015-05-28 2015-05-26 6.603 128,092 -3,218 0.01% 845,753
2015-05-21 2015-05-19 6.370 131,310 +10,943 0.01% 836,400
2015-05-11 2015-05-07 6.012 120,367 -6,437 0.01% 723,687
2015-05-08 2015-05-06 6.478 126,804 +6,437 0.01% 821,489
2015-05-04 2015-04-29 7.069 120,367 +32,183 0.01% 850,847
2015-04-29 2015-04-27 7.131 88,184 -38,620 0.00% 628,833
2015-04-27 2015-04-23 6.743 126,804 +6,437 0.01% 854,979
2015-04-23 2015-04-21 6.090 120,367 +6,436 0.01% 733,037
2015-04-22 2015-04-20 6.385 113,931 -14,804 0.01% 727,472
2015-04-21 2015-04-17 6.370 128,735 -12,874 0.01% 819,999
2015-04-20 2015-04-16 5.966 141,609 -6,437 0.01% 844,801
2015-04-17 2015-04-15 5.966 148,046 -19,310 0.01% 883,203
2015-04-16 2015-04-14 6.028 167,356 +12,874 0.01% 1,008,801
2015-04-09 2015-04-02 5.018 154,482 -25,747 0.01% 775,199
2015-04-08 2015-04-01 4.661 180,229 +6,436 0.01% 839,999
2015-04-02 2015-03-31 4.428 173,793 +12,874 0.01% 769,502
2015-03-20 2015-03-18 3.791 160,919 -644 0.01% 610,000
2015-02-06 2015-02-04 3.527 161,563 -3,218 0.01% 569,771
2015-01-07 2015-01-05 4.164 164,781 -3,218 0.01% 686,080
2014-12-23 2014-12-19 4.070 167,999 -16,092 0.01% 683,818
2014-12-18 2014-12-16 3.760 184,091 +6,436 0.01% 692,119
2014-10-21 2014-10-17 3.325 177,655 -64,367 0.01% 590,641
2014-09-19 2014-09-17 3.216 242,022 -644 0.01% 778,319
2014-08-22 2014-08-20 2.952 242,666 -7,724 0.01% 716,300
2014-08-14 2014-08-12 3.014 250,390 -6,437 0.01% 754,660
2014-08-06 2014-08-04 2.703 256,827 -6,437 0.01% 694,261
2014-07-28 2014-07-24 2.626 263,264 -643 0.01% 691,211
2014-07-24 2014-07-22 2.795 263,907 +11,586 0.01% 737,580
2014-07-17 2014-07-15 2.616 252,321 -6,155 0.01% 660,099
2014-04-11 2014-04-09 2.372 258,476 -615 0.01% 613,201
2014-03-19 2014-03-17 2.129 259,091 -6,154 0.01% 551,510
2014-02-20 2014-02-18 2.226 265,245 -616 0.02% 590,470
2013-12-11 2013-12-09 2.421 265,861 -1,230 0.02% 643,681
2013-01-29 2013-01-25 2.844 267,091 -12,309 0.02% 759,499
2013-01-25 2013-01-23 3.006 279,400 +61,542 0.02% 839,901
2013-01-09 2013-01-07 2.892 217,858 -12,308 0.01% 630,120
2012-12-04 2012-11-30 2.242 230,166 +12,308 0.01% 516,119
2012-10-17 2012-10-15 2.389 217,858 -615 0.01% 520,380
2012-02-22 2012-02-20 3.396 218,473 +6,154 0.01% 741,949
2012-02-02 2012-01-31 2.941 212,319 -12,309 0.01% 624,450
2012-02-01 2012-01-30 2.941 224,628 -12,308 0.01% 660,651
2012-01-27 2012-01-20 2.957 236,936 -12,308 0.01% 700,700
2012-01-26 2012-01-19 2.860 249,244 -616 0.01% 712,799
2012-01-20 2012-01-18 2.779 249,860 +12,309 0.01% 694,261
2011-11-17 2011-11-15 2.779 237,551 -7,385 0.01% 660,059
2011-11-16 2011-11-14 2.811 244,936 -12,309 0.01% 688,539
2011-09-30 2011-09-27 2.632 257,245 -615 0.01% 677,161
2011-08-11 2011-08-09 3.932 257,860 +6,154 0.01% 1,013,980
2011-08-09 2011-08-05 4.404 251,706 -1,231 0.01% 1,108,390
2011-08-04 2011-08-02 4.647 252,937 -12,308 0.01% 1,175,461
2011-07-28 2011-07-26 4.696 265,245 +12,308 0.02% 1,245,590
2011-05-16 2011-05-12 5.375 252,937 +4,403 0.01% 1,359,415
2011-05-06 2011-05-04 5.408 248,534 -12,094 0.01% 1,343,971
2011-05-04 2011-04-29 5.441 260,628 -605 0.02% 1,417,991
2011-04-06 2011-04-01 5.540 261,233 +24,189 0.02% 1,447,202
2011-03-29 2011-03-25 5.325 237,044 -605 0.01% 1,262,238
2011-03-07 2011-03-03 5.077 237,649 -7,257 0.01% 1,206,510
2011-02-25 2011-02-23 5.424 244,906 -12,094 0.01% 1,328,402
2011-01-11 2011-01-07 5.887 257,000 -6,047 0.01% 1,513,002
2010-12-23 2010-12-21 5.804 263,047 -6,047 0.02% 1,526,852
2010-12-17 2010-12-15 5.656 269,094 +6,047 0.02% 1,521,901
2010-12-07 2010-12-03 5.738 263,047 +6,047 0.02% 1,509,452
2010-11-29 2010-11-25 5.722 257,000 -2,418 0.01% 1,470,502
2010-11-09 2010-11-05 6.367 259,418 -3,629 0.01% 1,651,647
2010-10-25 2010-10-21 6.780 263,047 +12,094 0.02% 1,783,502
2010-10-19 2010-10-15 7.045 250,953 +2,419 0.01% 1,767,903
2010-10-15 2010-10-13 6.995 248,534 -12,094 0.01% 1,738,532
2010-09-24 2010-09-21 6.582 260,628 -61,075 0.02% 1,715,381
2010-09-06 2010-09-02 5.755 321,703 -12,094 0.02% 1,851,360
2010-08-18 2010-08-16 6.036 333,797 -242,487 0.02% 2,014,799
2010-08-17 2010-08-13 5.970 576,284 +12,094 0.03% 3,440,331
2010-08-11 2010-08-09 6.400 564,190 +120,941 0.03% 3,610,711
2010-08-10 2010-08-06 6.433 443,249 +133,035 0.03% 2,851,371
2010-08-05 2010-08-03 6.019 310,214 -12,094 0.02% 1,867,322
2010-07-21 2010-07-19 5.656 322,308 -604 0.02% 1,822,861
2010-07-16 2010-07-14 5.871 322,912 -12,095 0.02% 1,895,697
2010-07-14 2010-07-12 5.920 335,007 -169,317 0.02% 1,983,322
2010-07-06 2010-07-02 5.540 504,324 -6,047 0.03% 2,793,900
2010-07-02 2010-06-29 5.639 510,371 -12,094 0.03% 2,878,040
2010-06-18 2010-06-15 5.920 522,465 +60,470 0.03% 3,093,119
2010-05-28 2010-05-26 5.755 461,995 -604 0.03% 2,658,722
2010-05-17 2010-05-13 6.069 462,599 -605 0.03% 2,807,548
2010-05-11 2010-05-07 5.970 463,204 +16,932 0.03% 2,765,260
2010-05-07 2010-05-05 6.334 446,272 +18,141 0.03% 2,826,538
2010-05-05 2010-05-03 6.615 428,131 +6,047 0.02% 2,831,999
2010-04-28 2010-04-26 6.995 422,084 -12,094 0.02% 2,952,539
2010-04-27 2010-04-23 6.879 434,178 +12,094 0.03% 2,986,879
2010-04-23 2010-04-21 6.946 422,084 -1,210 0.02% 2,931,599
2010-04-21 2010-04-19 6.846 423,294 +3,024 0.02% 2,898,003
2010-04-16 2010-04-14 7.094 420,270 -6,047 0.02% 2,981,550
2010-04-15 2010-04-13 7.127 426,317 -6,047 0.02% 3,038,550
2010-04-01 2010-03-30 7.144 432,364 -605 0.02% 3,088,799
2010-03-29 2010-03-25 6.879 432,969 -13,303 0.02% 2,978,561
2010-03-24 2010-03-22 7.012 446,272 +6,047 0.03% 3,129,118
2010-03-23 2010-03-19 7.342 440,225 -6,047 0.03% 3,232,318
2010-03-22 2010-03-18 6.946 446,272 +12,094 0.03% 3,099,598
2010-03-12 2010-03-10 7.177 434,178 +6,047 0.03% 3,116,118
2010-03-09 2010-03-05 7.161 428,131 -6,047 0.02% 3,065,639
2010-03-05 2010-03-03 7.574 434,178 +6,047 0.03% 3,288,438
2010-03-02 2010-02-26 7.342 428,131 -15,118 0.02% 3,143,519
2010-02-26 2010-02-24 7.127 443,249 -604 0.03% 3,159,231
2010-02-12 2010-02-10 6.979 443,853 -30,236 0.03% 3,097,477
2010-02-01 2010-01-28 6.879 474,089 -205,599 0.03% 3,261,442
2010-01-29 2010-01-27 6.830 679,688 -12,095 0.04% 4,642,117
2010-01-28 2010-01-26 6.946 691,783 +18,142 0.04% 4,804,803
2010-01-25 2010-01-21 7.227 673,641 -6,047 0.04% 4,868,177
2010-01-20 2010-01-18 7.756 679,688 +10,884 0.04% 5,271,556
2010-01-19 2010-01-15 7.938 668,804 +6,047 0.04% 5,308,802
2010-01-18 2010-01-14 7.905 662,757 +16,327 0.04% 5,238,882
2010-01-15 2010-01-13 7.872 646,430 +181,412 0.04% 5,088,442
2010-01-14 2010-01-12 8.202 465,018 -16,932 0.03% 3,814,239
2010-01-12 2010-01-08 7.921 481,950 -6,047 0.03% 3,817,631
2010-01-11 2010-01-07 7.971 487,997 +36,282 0.03% 3,889,740
2010-01-08 2010-01-06 7.839 451,715 -32,049 0.03% 3,540,783
2009-12-29 2009-12-24 7.111 483,764 +6,047 0.03% 3,440,000
2009-12-28 2009-12-22 7.227 477,717 +30,235 0.03% 3,452,300
2009-12-23 2009-12-21 7.491 447,482 -3,628 0.03% 3,352,202
2009-12-22 2009-12-18 7.194 451,110 +31,445 0.03% 3,245,100
2009-12-18 2009-12-16 7.739 419,665 -24,188 0.02% 3,247,918
2009-12-16 2009-12-14 8.037 443,853 -6,048 0.03% 3,567,236
2009-12-15 2009-12-11 8.169 449,901 -6,047 0.03% 3,675,364
2009-12-14 2009-12-10 8.186 455,948 +6,652 0.03% 3,732,303
2009-12-11 2009-12-09 8.285 449,296 -12,094 0.03% 3,722,431
2009-12-10 2009-12-08 8.318 461,390 +3,628 0.03% 3,837,890
2009-12-08 2009-12-04 8.401 457,762 +18,141 0.03% 3,845,562
2009-12-07 2009-12-03 8.401 439,621 +6,047 0.03% 3,693,164
2009-12-02 2009-11-30 8.384 433,574 -6,047 0.02% 3,635,194
2009-12-01 2009-11-27 8.318 439,621 -10,280 0.03% 3,656,814
2009-11-30 2009-11-26 8.566 449,901 -6,047 0.03% 3,853,924
2009-11-27 2009-11-25 8.550 455,948 +19,956 0.03% 3,898,183
2009-11-25 2009-11-23 8.517 435,992 -605 0.03% 3,713,147
2009-11-24 2009-11-20 8.467 436,597 +6,047 0.03% 3,696,640
2009-11-23 2009-11-19 8.583 430,550 +30,235 0.02% 3,695,280
2009-11-20 2009-11-18 8.599 400,315 -1,209 0.02% 3,442,402
2009-11-18 2009-11-16 8.583 401,524 +13,908 0.02% 3,446,159
2009-11-16 2009-11-12 8.434 387,616 +9,071 0.02% 3,269,101
2009-11-12 2009-11-10 8.517 378,545 -6,047 0.02% 3,223,897
2009-11-10 2009-11-06 8.649 384,592 +18,141 0.02% 3,326,277
2009-11-06 2009-11-04 8.682 366,451 +18,141 0.02% 3,181,498
2009-11-05 2009-11-03 8.781 348,310 +6,047 0.02% 3,058,559
2009-11-04 2009-11-02 8.963 342,263 +6,047 0.02% 3,067,720
2009-11-03 2009-10-30 8.682 336,216 -53,214 0.02% 2,919,000
2009-11-02 2009-10-29 8.202 389,430 +4,838 0.02% 3,194,240
2009-10-30 2009-10-28 8.351 384,592 +6,047 0.02% 3,211,797
2009-10-28 2009-10-23 8.401 378,545 +24,793 0.02% 3,180,077
2009-10-27 2009-10-22 8.368 353,752 -1,210 0.02% 2,960,096
2009-10-23 2009-10-21 8.417 354,962 +12,094 0.02% 2,987,831
2009-10-22 2009-10-20 8.517 342,868 +18,141 0.02% 2,920,052
2009-10-21 2009-10-19 8.500 324,727 -12,698 0.02% 2,760,183
2009-10-20 2009-10-16 8.401 337,425 +27,816 0.02% 2,834,637
2009-10-19 2009-10-15 8.599 309,609 +30,235 0.02% 2,662,400
2009-10-15 2009-10-13 9.062 279,374 -12,699 0.02% 2,531,762
2009-10-14 2009-10-12 9.095 292,073 -36,282 0.02% 2,656,504
2009-10-13 2009-10-09 9.046 328,355 -1,209 0.02% 2,970,211
2009-10-12 2009-10-08 9.228 329,564 -16,932 0.02% 3,041,098
2009-10-06 2009-10-02 8.715 346,496 -605 0.02% 3,019,710
2009-10-05 2009-09-30 8.698 347,101 -12,094 0.02% 3,019,243
2009-10-02 2009-09-29 8.798 359,195 -13,908 0.02% 3,160,082
2009-09-30 2009-09-28 8.913 373,103 +108,242 0.02% 3,325,630
2009-09-29 2009-09-25 9.393 264,861 +19,955 0.02% 2,487,842
2009-09-28 2009-09-24 9.277 244,906 0.01% 2,272,054

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