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 10.610 0 +0
2025-10-13 2025-10-09 10.520 0 +0
2025-10-10 2025-10-08 10.330 0 +0
2025-10-09 2025-10-06 10.810 0 +0
2025-10-08 2025-10-03 10.980 0 +0
2025-10-06 2025-10-02 11.250 0 +0
2025-10-03 2025-09-30 11.880 0 +0
2025-10-02 2025-09-29 11.600 0 +0
2025-09-30 2025-09-26 11.250 0 +0
2025-09-29 2025-09-25 11.400 0 +0
2025-09-26 2025-09-24 11.260 0 +0
2025-09-25 2025-09-23 11.210 0 +0
2025-09-24 2025-09-22 11.650 0 +0
2025-09-23 2025-09-19 11.700 0 +0
2025-09-22 2025-09-18 11.820 0 +0
2025-09-19 2025-09-17 12.100 0 +0
2025-09-18 2025-09-16 11.600 0 +0
2025-09-17 2025-09-15 11.800 0 +0
2025-09-16 2025-09-12 11.900 0 +0
2025-09-15 2025-09-11 11.340 0 +0
2025-09-12 2025-09-10 11.390 0 +0
2025-09-11 2025-09-09 11.200 0 +0
2025-09-10 2025-09-08 10.560 0 +0
2025-09-09 2025-09-05 10.310 0 +0
2025-09-08 2025-09-04 10.230 0 +0
2025-09-05 2025-09-03 10.330 0 +0
2025-09-04 2025-09-02 10.540 0 +0
2025-09-03 2025-09-01 10.830 0 +0
2025-09-02 2025-08-29 10.580 0 +0
2025-09-01 2025-08-28 10.570 0 +0
2025-08-29 2025-08-27 10.690 0 +0
2025-08-28 2025-08-26 11.100 0 +0
2025-08-27 2025-08-25 11.280 0 +0
2025-08-26 2025-08-22 10.720 0 +0
2025-08-25 2025-08-21 10.500 0 +0
2025-08-22 2025-08-20 10.590 0 +0
2025-08-21 2025-08-19 10.590 0 +0
2025-08-20 2025-08-18 10.530 0 +0
2025-08-19 2025-08-15 10.860 0 +0
2025-08-18 2025-08-14 10.560 0 +0
2025-08-15 2025-08-13 10.681 0 +0
2025-08-14 2025-08-12 10.549 0 +0
2025-08-13 2025-08-11 10.458 0 +0
2025-08-12 2025-08-08 10.256 0 +0
2025-08-11 2025-08-07 10.246 0 +0
2025-08-08 2025-08-06 9.923 0 +0
2025-08-07 2025-08-05 9.993 0 +0
2025-08-06 2025-08-04 9.923 0 +0
2025-08-05 2025-08-01 9.711 0 +0
2025-08-04 2025-07-31 9.892 0 +0
2025-08-01 2025-07-30 10.549 0 +0
2025-07-31 2025-07-29 10.731 0 +0
2025-07-30 2025-07-28 10.610 0 +0
2025-07-29 2025-07-25 10.610 0 +0
2025-07-28 2025-07-24 10.711 0 +0
2025-07-25 2025-07-23 10.590 0 +0
2025-07-24 2025-07-22 10.347 0 +0
2025-07-23 2025-07-21 10.206 0 +0
2025-07-22 2025-07-18 10.145 0 +0
2025-07-21 2025-07-17 10.054 0 +0
2025-07-18 2025-07-16 10.125 0 +0
2025-07-17 2025-07-15 10.286 0 +0
2025-07-16 2025-07-14 10.549 0 +0
2025-07-15 2025-07-11 10.529 0 +0
2025-07-14 2025-07-10 10.590 0 +0
2025-07-11 2025-07-09 9.892 0 +0
2025-07-10 2025-07-08 9.801 0 +0
2025-07-09 2025-07-07 9.761 0 +0
2025-07-08 2025-07-04 9.640 0 +0
2025-07-07 2025-07-03 9.700 0 +0
2025-07-04 2025-07-02 9.721 0 +0
2025-07-03 2025-06-30 9.357 0 +0
2025-07-02 2025-06-27 9.630 0 +0
2025-06-30 2025-06-26 9.791 0 +0
2025-06-27 2025-06-25 9.761 0 +0
2025-06-26 2025-06-24 9.468 0 +0
2025-06-25 2025-06-23 9.417 0 +0
2025-06-24 2025-06-20 9.296 0 +0
2025-06-23 2025-06-19 9.387 0 +0
2025-06-20 2025-06-18 9.700 0 +0
2025-06-19 2025-06-17 10.004 0 +0
2025-06-18 2025-06-16 10.054 0 +0
2025-06-17 2025-06-13 9.842 0 +0
2025-06-16 2025-06-12 9.902 0 +0
2025-06-13 2025-06-11 10.054 0 +0
2025-06-12 2025-06-10 9.913 0 +0
2025-06-11 2025-06-09 9.680 0 +0
2025-06-10 2025-06-06 9.569 0 +0
2025-06-09 2025-06-05 9.791 0 +0
2025-06-06 2025-06-04 9.700 0 +0
2025-06-05 2025-06-03 9.498 0 +0
2025-06-04 2025-06-02 9.428 0 +0
2025-06-03 2025-05-30 9.933 0 +0
2025-06-02 2025-05-29 10.014 0 +0
2025-05-30 2025-05-28 9.892 0 +0
2025-05-29 2025-05-27 9.933 0 +0
2025-05-28 2025-05-26 9.963 0 +0
2025-05-27 2025-05-23 9.953 0 +0
2025-05-26 2025-05-22 9.993 0 +0
2025-05-23 2025-05-21 10.226 0 +0
2025-05-22 2025-05-20 10.206 0 +0
2025-05-21 2025-05-19 10.206 0 +0
2025-05-20 2025-05-16 10.226 0 +0
2025-05-19 2025-05-15 10.347 0 +0
2025-05-16 2025-05-14 10.731 0 +0
2025-05-15 2025-05-13 10.691 0 +0
2025-05-14 2025-05-12 10.610 0 +0
2025-05-13 2025-05-09 10.125 0 +0
2025-05-12 2025-05-08 10.307 0 +0
2025-05-09 2025-05-07 10.509 0 +0
2025-05-08 2025-05-06 10.509 0 +0
2025-05-07 2025-05-02 10.610 0 +0
2025-05-06 2025-04-30 10.549 0 +0
2025-05-02 2025-04-29 10.408 0 +0
2025-04-30 2025-04-28 10.590 0 +0
2025-04-29 2025-04-25 10.731 0 +0
2025-04-28 2025-04-24 10.792 0 +0
2025-04-25 2025-04-23 10.994 0 +0
2025-04-24 2025-04-22 10.953 0 +0
2025-04-23 2025-04-17 10.751 0 +0
2025-04-22 2025-04-16 10.286 0 +0
2025-04-17 2025-04-15 10.094 0 +0
2025-04-16 2025-04-14 10.327 0 +0
2025-04-15 2025-04-11 10.165 0 +0
2025-04-14 2025-04-10 10.286 0 +0
2025-04-11 2025-04-09 9.923 0 +0
2025-04-10 2025-04-08 9.377 0 +0
2025-04-09 2025-04-07 9.286 0 +0
2025-04-08 2025-04-03 10.266 0 +0
2025-04-07 2025-04-02 10.105 0 +0
2025-04-03 2025-04-01 9.933 0 +0
2025-04-02 2025-03-31 9.913 0 +0
2025-04-01 2025-03-28 10.448 0 +0
2025-03-31 2025-03-27 10.388 0 +0
2025-03-28 2025-03-26 10.327 0 +0
2025-03-27 2025-03-25 10.266 0 +0
2025-03-26 2025-03-24 10.327 0 +0
2025-03-25 2025-03-21 10.549 0 +0
2025-03-24 2025-03-20 10.812 0 +0
2025-03-21 2025-03-19 11.075 0 +0
2025-03-20 2025-03-18 11.135 0 +0
2025-03-19 2025-03-17 11.054 0 +0
2025-03-18 2025-03-14 11.014 0 +0
2025-03-17 2025-03-13 10.751 0 +0
2025-03-14 2025-03-12 10.792 0 +0
2025-03-13 2025-03-11 10.953 0 +0
2025-03-12 2025-03-10 10.974 0 +0
2025-03-11 2025-03-07 11.034 0 +0
2025-03-10 2025-03-06 11.418 0 +0
2025-03-07 2025-03-05 10.953 0 +0
2025-03-06 2025-03-04 10.953 0 +0
2025-03-05 2025-03-03 11.075 0 +0
2025-03-04 2025-02-28 10.771 0 +0
2025-03-03 2025-02-27 11.822 0 +0
2025-02-28 2025-02-26 11.317 0 +0
2025-02-27 2025-02-25 10.226 0 +0
2025-02-26 2025-02-24 10.509 0 +0
2025-02-25 2025-02-21 10.412 0 +0
2025-02-24 2025-02-20 10.329 0 +0
2025-02-21 2025-02-19 10.557 0 +0
2025-02-20 2025-02-18 10.474 0 +0
2025-02-19 2025-02-17 10.598 0 +0
2025-02-18 2025-02-14 10.743 0 +0
2025-02-17 2025-02-13 10.598 0 +0
2025-02-14 2025-02-12 10.868 0 +0
2025-02-13 2025-02-11 10.060 0 +0
2025-02-12 2025-02-10 10.371 0 +0
2025-02-11 2025-02-07 10.340 0 +0
2025-02-10 2025-02-06 10.143 0 +0
2025-02-07 2025-02-05 10.060 0 +0
2025-02-06 2025-02-04 10.153 0 +0
2025-02-05 2025-02-03 9.967 0 +0
2025-02-04 2025-01-28 10.164 0 +0
2025-02-03 2025-01-24 9.957 0 +0
2025-01-27 2025-01-23 9.967 0 +0
2025-01-24 2025-01-22 10.050 0 +0
2025-01-23 2025-01-21 10.454 0 +0
2025-01-22 2025-01-20 10.226 0 +0
2025-01-21 2025-01-17 10.236 0 +0
2025-01-20 2025-01-16 9.998 0 +0
2025-01-17 2025-01-15 9.729 0 +0
2025-01-16 2025-01-14 9.843 0 +0
2025-01-15 2025-01-13 9.791 0 +0
2025-01-14 2025-01-10 9.626 0 +0
2025-01-13 2025-01-09 9.791 0 +0
2025-01-10 2025-01-08 10.091 0 +0
2025-01-09 2025-01-07 10.247 0 +0
2025-01-08 2025-01-06 10.257 0 +0
2025-01-07 2025-01-03 10.257 0 +0
2025-01-06 2025-01-02 10.319 0 +0
2025-01-03 2024-12-31 10.350 0 +0
2025-01-02 2024-12-27 10.433 0 +0
2024-12-30 2024-12-24 10.743 0 +0
2024-12-27 2024-12-20 10.433 0 +0
2024-12-23 2024-12-19 10.454 0 +0
2024-12-20 2024-12-18 10.557 0 +0
2024-12-19 2024-12-17 10.433 0 +0
2024-12-18 2024-12-16 10.516 0 +0
2024-12-17 2024-12-13 11.054 0 +0
2024-12-16 2024-12-12 11.923 0 +0
2024-12-13 2024-12-11 11.716 0 +0
2024-12-12 2024-12-10 11.840 0 -4,831
2024-11-18 2024-11-14 11.758 4,831 +4,831 0.00% 56,801
2024-06-21 2024-06-19 12.736 0 -4,719
2024-06-20 2024-06-18 12.249 4,719 +4,719 0.00% 57,803
2022-11-16 2022-11-14 24.731 0 -1,714
2022-11-15 2022-11-11 21.231 1,714 +1,714 0.00% 36,390
2022-11-03 2022-11-01 12.622 0 -857
2022-11-02 2022-10-31 11.666 857 +857 0.00% 9,997
2022-01-12 2022-01-10 49.626 0 -4,116
2022-01-11 2022-01-07 48.654 4,116 +4,116 0.00% 200,259
2021-10-27 2021-10-25 48.215 0 -12,164
2021-10-25 2021-10-21 46.057 12,164 +12,164 0.00% 560,240
2015-06-08 2015-06-04 19.746 0 -6,411
2015-06-01 2015-05-28 20.864 6,411 +180 0.00% 133,759
2015-05-06 2015-05-04 22.950 6,231 +6,231 0.00% 143,004
2014-10-23 2014-10-21 14.059 0 -1,246
2014-08-15 2014-08-13 17.815 1,246 +1,246 0.00% 22,197
2014-07-07 2014-07-03 16.242 0 -1,246
2014-05-28 2014-05-26 16.523 1,246 +36 0.00% 20,588
2014-05-16 2014-05-14 16.441 1,210 +1,210 0.00% 19,893
2013-07-02 2013-06-27 18.308 0 -1,210
2013-06-28 2013-06-26 18.176 1,210 +1,210 0.00% 21,993
2012-10-19 2012-10-17 20.524 0 -1,783
2012-10-18 2012-10-16 20.255 1,783 -7,133 0.00% 36,114
2012-10-16 2012-10-12 19.986 8,916 +7,133 0.00% 178,191
2012-09-28 2012-09-26 19.649 1,783 +1,783 0.00% 35,034
2011-01-04 2010-12-31 18.735 0 -231,010
2010-12-28 2010-12-22 19.739 231,010 -17,326 0.01% 4,559,996
2010-12-23 2010-12-21 19.047 248,336 -5,775 0.01% 4,730,000
2010-12-15 2010-12-13 19.047 254,111 -23,101 0.01% 4,839,995
2010-11-23 2010-11-19 17.107 277,212 +34,651 0.01% 4,742,395
2010-11-15 2010-11-11 16.778 242,561 +34,652 0.01% 4,069,804
2010-11-11 2010-11-09 17.350 207,909 +33,496 0.01% 3,607,197
2010-11-09 2010-11-05 17.315 174,413 +47,357 0.01% 3,020,005
2010-11-08 2010-11-04 16.501 127,056 +103,955 0.00% 2,096,606
2010-11-05 2010-11-03 16.259 23,101 +23,101 0.00% 375,600
2010-08-27 2010-08-25 14.805 0 -2,888
2010-08-09 2010-08-05 14.562 2,888 -3,465 0.00% 42,055
2010-08-06 2010-08-04 14.354 6,353 +3,465 0.00% 91,193
2010-05-18 2010-05-14 12.420 2,888 +30 0.00% 35,868
2010-03-19 2010-03-17 14.659 2,858 -68,030 0.00% 41,894
2010-03-18 2010-03-16 14.449 70,888 -23,439 0.00% 1,024,240
2010-03-17 2010-03-15 14.799 94,327 -22,867 0.00% 1,395,904
2010-03-11 2010-03-09 15.288 117,194 -2,858 0.00% 1,791,703
2010-03-10 2010-03-08 15.078 120,052 -99,472 0.00% 1,810,197
2010-03-05 2010-03-03 15.201 219,524 +8,003 0.01% 3,336,959
2010-03-04 2010-03-02 15.393 211,521 +45,735 0.01% 3,256,007
2010-03-03 2010-03-01 15.516 165,786 +57,167 0.01% 2,572,294
2010-02-26 2010-02-24 14.081 108,619 +102,902 0.00% 1,529,505
2010-02-10 2010-02-08 12.682 5,717 +5,717 0.00% 72,503
2010-01-22 2010-01-20 13.836 0 -2,287
2010-01-21 2010-01-19 13.574 2,287 +2,287 0.00% 31,044
2010-01-18 2010-01-14 13.644 0 -5,717
2010-01-14 2010-01-12 14.186 5,717 +5,717 0.00% 81,103
2009-12-09 2009-12-07 16.373 0 -5,717
2009-12-08 2009-12-04 16.600 5,717 +4,574 0.00% 94,904
2009-12-07 2009-12-03 15.498 1,143 +285 0.00% 17,715
2009-11-30 2009-11-26 13.854 858 -2,286 0.00% 11,887
2009-11-26 2009-11-24 14.606 3,144 +2,286 0.00% 45,922
2009-11-24 2009-11-20 14.186 858 -6,002 0.00% 12,172
2009-11-23 2009-11-19 14.011 6,860 0.00% 96,118

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