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 0.330 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.340 0 +0
2025-10-09 2025-10-06 0.365 0 +0
2025-10-08 2025-10-03 0.380 0 +0
2025-10-06 2025-10-02 0.380 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.390 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.375 0 +0
2025-09-26 2025-09-24 0.395 0 +0
2025-09-25 2025-09-23 0.405 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.405 0 +0
2025-09-22 2025-09-18 0.405 0 +0
2025-09-19 2025-09-17 0.415 0 +0
2025-09-18 2025-09-16 0.400 0 +0
2025-09-17 2025-09-15 0.385 0 +0
2025-09-16 2025-09-12 0.450 0 +0
2025-09-15 2025-09-11 0.445 0 +0
2025-09-12 2025-09-10 0.440 0 +0
2025-09-11 2025-09-09 0.455 0 +0
2025-09-10 2025-09-08 0.435 0 +0
2025-09-09 2025-09-05 0.440 0 +0
2025-09-08 2025-09-04 0.430 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.465 0 +0
2025-09-03 2025-09-01 0.475 0 +0
2025-09-02 2025-08-29 0.455 0 +0
2025-09-01 2025-08-28 0.470 0 +0
2025-08-29 2025-08-27 0.450 0 +0
2025-08-28 2025-08-26 0.470 0 +0
2025-08-27 2025-08-25 0.495 0 +0
2025-08-26 2025-08-22 0.490 0 +0
2025-08-25 2025-08-21 0.440 0 +0
2025-08-22 2025-08-20 0.450 0 +0
2025-08-21 2025-08-19 0.445 0 +0
2025-08-20 2025-08-18 0.455 0 +0
2025-08-19 2025-08-15 0.465 0 +0
2025-08-18 2025-08-14 0.425 0 +0
2025-08-15 2025-08-13 0.420 0 -40,000
2023-09-12 2023-09-07 0.217 40,000 -20,000 0.00% 8,680
2023-05-12 2023-05-10 0.275 60,000 -500,000 0.01% 16,500
2023-05-08 2023-05-04 0.238 560,000 -10,000 0.05% 133,280
2023-03-06 2023-03-02 1.260 570,000 -20,000 0.05% 718,387
2012-12-04 2012-11-30 1.260 590,000 +9,516 0.06% 743,593
2012-08-23 2012-08-21 1.260 580,484 +19,678 0.06% 731,600
2012-08-20 2012-08-16 1.250 560,806 -19,678 0.05% 701,099
2012-08-17 2012-08-15 1.301 580,484 -29,516 0.06% 755,200
2012-08-16 2012-08-14 1.260 610,000 +19,677 0.06% 768,800
2012-08-10 2012-08-08 1.260 590,323 +9,839 0.06% 744,001
2012-08-09 2012-08-07 1.179 580,484 +19,678 0.06% 684,400
2012-08-08 2012-08-06 1.301 560,806 +531,290 0.05% 729,599
2011-11-11 2011-11-09 2.842 29,516 +592 0.00% 83,883
2011-10-31 2011-10-27 2.842 28,924 +9,642 0.00% 82,201
2011-04-07 2011-04-04 6.057 19,282 -9,642 0.00% 116,797
2011-03-11 2011-03-09 5.964 28,924 -9,641 0.00% 172,502
2011-03-10 2011-03-08 5.829 38,565 +9,641 0.00% 224,801
2011-03-08 2011-03-04 6.026 28,924 +9,642 0.00% 174,302
2011-03-04 2011-03-02 6.368 19,282 +19,282 0.00% 122,797
2010-08-17 2010-08-13 4.741 0 -16,245
2010-08-12 2010-08-10 4.950 16,245 +16,245 0.00% 80,412
2010-08-11 2010-08-09 4.908 0 -179,645
2010-07-29 2010-07-27 4.699 179,645 +179,645 0.02% 844,119
2010-04-23 2010-04-21 5.913 0 -108,934
2010-04-22 2010-04-20 5.976 108,934 -340,179 0.01% 650,941
2010-04-20 2010-04-16 5.745 449,113 +57,334 0.05% 2,580,301
2010-04-14 2010-04-12 5.745 391,779 +391,779 0.04% 2,250,898
2009-11-17 2009-11-13 5.400 0

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