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 3.400 96,000 +0 0.00% 326,400
2025-10-13 2025-10-09 3.530 96,000 +0 0.00% 338,880
2025-10-10 2025-10-08 3.330 96,000 +0 0.00% 319,680
2025-10-09 2025-10-06 3.270 96,000 +0 0.00% 313,920
2025-10-08 2025-10-03 3.300 96,000 +0 0.00% 316,800
2025-10-06 2025-10-02 3.300 96,000 +0 0.00% 316,800
2025-10-03 2025-09-30 3.290 96,000 +0 0.00% 315,840
2025-10-02 2025-09-29 3.290 96,000 +0 0.00% 315,840
2025-09-30 2025-09-26 3.140 96,000 +0 0.00% 301,440
2025-09-29 2025-09-25 3.040 96,000 +0 0.00% 291,840
2025-09-26 2025-09-24 3.060 96,000 +0 0.00% 293,760
2025-09-25 2025-09-23 3.100 96,000 +0 0.00% 297,600
2025-09-24 2025-09-22 2.970 96,000 +0 0.00% 285,120
2025-09-23 2025-09-19 2.850 96,000 +0 0.00% 273,600
2025-09-22 2025-09-18 2.700 96,000 +0 0.00% 259,200
2025-09-19 2025-09-17 2.710 96,000 +0 0.00% 260,160
2025-09-18 2025-09-16 2.760 96,000 +0 0.00% 264,960
2025-09-17 2025-09-15 2.820 96,000 +0 0.00% 270,720
2025-09-16 2025-09-12 2.840 96,000 +0 0.00% 272,640
2025-09-15 2025-09-11 2.800 96,000 +0 0.00% 268,800
2025-09-12 2025-09-10 2.810 96,000 -14,000 0.00% 269,760
2025-08-12 2025-08-08 2.250 110,000 -10,000 0.00% 247,500
2025-07-29 2025-07-25 2.080 120,000 +10,000 0.00% 249,600
2025-05-28 2025-05-26 1.457 110,000 +2,826 0.00% 160,319
2024-05-29 2024-05-27 1.207 107,174 +2,358 0.00% 129,346
2023-05-30 2023-05-25 1.086 104,816 +8,566 0.00% 113,801
2022-06-01 2022-05-30 1.447 96,250 -48,014 0.00% 139,307
2021-06-02 2021-05-31 1.873 144,264 +15,495 0.00% 270,224
2021-01-26 2021-01-22 1.663 128,769 -7,154 0.00% 214,200
2021-01-25 2021-01-21 1.733 135,923 -7,154 0.00% 235,600
2021-01-21 2021-01-19 1.775 143,077 +7,154 0.00% 254,000
2021-01-18 2021-01-14 1.789 135,923 +7,154 0.00% 243,200
2020-07-02 2020-06-29 2.072 128,769 +6,301 0.00% 266,859
2020-05-06 2020-05-04 1.955 122,468 -6,803 0.00% 239,401
2019-12-17 2019-12-13 1.808 129,271 +47,626 0.00% 233,699
2019-08-27 2019-08-23 2.090 81,645 +2,413 0.00% 170,644
2019-07-25 2019-07-23 2.045 79,232 -6,602 0.00% 162,000
2019-05-22 2019-05-20 1.615 85,834 +1,320 0.00% 138,632
2018-08-28 2018-08-24 2.298 84,514 +777 0.00% 194,186
2018-06-04 2018-05-31 2.282 83,737 -128,826 0.00% 191,100
2018-05-23 2018-05-18 2.457 212,563 +4,375 0.01% 522,249
2018-05-02 2018-04-27 2.536 208,188 -12,618 0.01% 528,000
2018-04-30 2018-04-26 2.552 220,806 +12,618 0.01% 563,501
2017-08-10 2017-08-08 1.855 208,188 -6,309 0.01% 386,100
2017-08-09 2017-08-07 1.839 214,497 +6,309 0.01% 394,400
2017-03-21 2017-03-17 1.870 208,188 -63,087 0.01% 389,400
2017-03-16 2017-03-14 1.680 271,275 +63,087 0.01% 455,799
2015-06-29 2015-06-25 2.679 208,188 -18,926 0.01% 557,700
2015-06-23 2015-06-19 2.409 227,114 -12,618 0.01% 547,199
2015-06-03 2015-06-01 2.176 239,732 +438 0.01% 521,552
2015-04-21 2015-04-17 2.334 239,294 +12,594 0.01% 558,599
2015-03-19 2015-03-17 1.588 226,700 -18,892 0.01% 360,000
2015-03-17 2015-03-13 1.620 245,592 +18,892 0.01% 397,801
2014-12-16 2014-12-12 1.334 226,700 -37,783 0.01% 302,400
2014-12-11 2014-12-09 1.239 264,483 +37,783 0.01% 327,600
2014-10-31 2014-10-29 1.255 226,700 -18,892 0.01% 284,400
2014-07-24 2014-07-22 1.302 245,592 -31,486 0.01% 319,801
2014-07-09 2014-07-07 1.286 277,078 +31,486 0.01% 356,400
2014-06-04 2014-05-30 1.263 245,592 +7,772 0.01% 310,114
2014-04-11 2014-04-09 1.640 237,820 -6,098 0.01% 390,001
2014-04-09 2014-04-07 1.607 243,918 +18,294 0.01% 392,001
2013-07-11 2013-07-09 1.738 225,624 +18,294 0.01% 392,200
2013-06-04 2013-05-31 2.125 207,330 +4,147 0.01% 440,612
2013-04-09 2013-04-05 1.991 203,183 +23,904 0.01% 404,599
2013-02-20 2013-02-18 2.610 179,279 -9,562 0.01% 467,999
2013-02-15 2013-02-08 2.610 188,841 +9,562 0.01% 492,960
2013-01-14 2013-01-10 2.811 179,279 +17,928 0.01% 503,999
2012-12-28 2012-12-24 2.560 161,351 -119,520 0.01% 413,099
2012-12-18 2012-12-14 2.560 280,871 -11,952 0.01% 719,100
2012-12-12 2012-12-10 2.510 292,823 +119,520 0.01% 735,000
2012-11-06 2012-11-02 2.376 173,303 -11,952 0.01% 411,799
2012-10-26 2012-10-24 2.376 185,255 +11,952 0.01% 440,199
2012-10-18 2012-10-16 2.175 173,303 +11,952 0.01% 376,999
2012-08-07 2012-08-03 2.075 161,351 -11,952 0.01% 334,799
2012-08-03 2012-08-01 2.075 173,303 +11,952 0.01% 359,599
2012-06-20 2012-06-18 2.828 161,351 -8,367 0.01% 456,299
2012-06-18 2012-06-14 2.795 169,718 -9,561 0.01% 474,280
2012-06-15 2012-06-13 2.928 179,279 +17,928 0.01% 524,999
2012-06-11 2012-06-07 3.029 161,351 -11,952 0.01% 488,699
2012-06-05 2012-06-01 2.991 173,303 -5,976 0.01% 518,395
2012-06-04 2012-05-31 2.991 179,279 +19,514 0.01% 536,271
2012-03-13 2012-03-09 2.907 159,765 -11,835 0.01% 464,399
2012-03-07 2012-03-05 2.822 171,600 +11,835 0.01% 484,301
2012-02-22 2012-02-20 2.941 159,765 -18,935 0.01% 469,799
2012-02-21 2012-02-17 2.873 178,700 +7,100 0.01% 513,399
2012-02-17 2012-02-15 2.721 171,600 +11,835 0.01% 466,901
2012-02-13 2012-02-09 2.738 159,765 -11,835 0.01% 437,399
2012-02-10 2012-02-08 2.586 171,600 +11,835 0.01% 443,701
2012-01-31 2012-01-27 2.281 159,765 -5,918 0.01% 364,499
2012-01-26 2012-01-19 2.197 165,683 +5,918 0.01% 364,001
2012-01-18 2012-01-16 2.079 159,765 +5,917 0.01% 332,099
2011-11-30 2011-11-28 2.501 153,848 -17,752 0.01% 384,800
2011-11-24 2011-11-22 2.332 171,600 +17,752 0.01% 400,201
2011-11-01 2011-10-28 2.484 153,848 -17,752 0.01% 382,200
2011-10-26 2011-10-24 2.214 171,600 -59,172 0.01% 379,900
2011-10-25 2011-10-21 2.112 230,772 -41,421 0.01% 487,500
2011-10-24 2011-10-20 2.062 272,193 +100,593 0.01% 561,200
2011-10-21 2011-10-19 2.180 171,600 +17,752 0.01% 374,100
2011-09-02 2011-08-31 3.471 153,848 +1,805 0.01% 534,065
2011-09-01 2011-08-30 3.283 152,043 -17,544 0.01% 499,199
2011-08-22 2011-08-18 3.488 169,587 -5,848 0.01% 591,601
2011-08-16 2011-08-12 3.369 175,435 -39,765 0.01% 591,001
2011-08-10 2011-08-08 3.608 215,200 -18,713 0.01% 776,481
2011-08-09 2011-08-05 3.830 233,913 +58,478 0.01% 896,001
2011-08-08 2011-08-04 4.104 175,435 -58,478 0.01% 720,002
2011-08-05 2011-08-03 4.019 233,913 +58,478 0.01% 940,001
2011-07-29 2011-07-27 4.412 175,435 +8,187 0.01% 774,002
2011-07-26 2011-07-22 4.463 167,248 -52,630 0.01% 746,462
2011-07-19 2011-07-15 4.292 219,878 +58,478 0.01% 943,760
2011-07-14 2011-07-12 4.155 161,400 +58,478 0.01% 670,681
2011-07-13 2011-07-11 4.839 102,922 +11,696 0.00% 498,082
2011-07-06 2011-07-04 5.045 91,226 -5,848 0.00% 460,200
2011-06-28 2011-06-24 4.942 97,074 -5,848 0.00% 479,741
2011-06-23 2011-06-21 4.668 102,922 -5,847 0.00% 480,482
2011-06-14 2011-06-10 4.634 108,769 +9,356 0.00% 504,058
2011-06-08 2011-06-03 4.874 99,413 +70,174 0.00% 484,500
2011-05-30 2011-05-26 5.250 29,239 -11,696 0.00% 153,499
2011-05-25 2011-05-23 5.147 40,935 -5,848 0.00% 210,701
2011-05-19 2011-05-17 5.164 46,783 +5,848 0.00% 241,602
2011-05-18 2011-05-16 5.216 40,935 +17,544 0.00% 213,501
2011-05-16 2011-05-12 5.541 23,391 -4,679 0.00% 129,598
2011-05-11 2011-05-06 5.506 28,070 -15,204 0.00% 154,563
2011-05-09 2011-05-05 5.421 43,274 +5,848 0.00% 234,581
2011-05-06 2011-05-04 5.301 37,426 -4,678 0.00% 198,400
2011-05-05 2011-05-03 5.506 42,104 -5,848 0.00% 231,838
2011-05-04 2011-04-29 5.472 47,952 +18,713 0.00% 262,399
2011-04-29 2011-04-27 5.780 29,239 +5,848 0.00% 168,999
2011-04-27 2011-04-21 6.088 23,391 +17,543 0.00% 142,398
2011-04-18 2011-04-14 6.002 5,848 -17,543 0.00% 35,101
2011-04-13 2011-04-11 5.883 23,391 -17,544 0.00% 137,598
2011-04-12 2011-04-08 5.729 40,935 -11,695 0.00% 234,501
2011-04-07 2011-04-04 5.609 52,630 -5,848 0.00% 295,198
2011-04-04 2011-03-31 5.883 58,478 +23,391 0.00% 343,999
2011-04-01 2011-03-30 5.814 35,087 -10,526 0.00% 204,000
2011-03-28 2011-03-24 5.831 45,613 +5,848 0.00% 265,980
2011-03-18 2011-03-16 5.727 39,765 +4,878 0.00% 227,737
2011-03-16 2011-03-14 5.779 34,887 -11,629 0.00% 201,601
2011-03-09 2011-03-07 5.142 46,516 -11,629 0.00% 239,201
2011-03-03 2011-03-01 4.833 58,145 +11,629 0.00% 281,001
2011-02-23 2011-02-21 4.970 46,516 -5,814 0.00% 231,201
2011-02-21 2011-02-17 5.022 52,330 -11,629 0.00% 262,798
2011-02-16 2011-02-14 4.781 63,959 -63,960 0.00% 305,799
2011-02-10 2011-02-08 4.712 127,919 -11,629 0.01% 602,802
2011-02-01 2011-01-28 4.592 139,548 +63,960 0.01% 640,802
2011-01-26 2011-01-24 4.730 75,588 +5,814 0.00% 357,499
2011-01-18 2011-01-14 4.919 69,774 -8,140 0.00% 343,201
2011-01-17 2011-01-13 5.022 77,914 +19,769 0.00% 391,280
2011-01-11 2011-01-07 5.418 58,145 -11,629 0.00% 315,001
2011-01-10 2011-01-06 5.349 69,774 -11,629 0.00% 373,201
2011-01-07 2011-01-05 5.091 81,403 -11,629 0.00% 414,401
2011-01-06 2011-01-04 5.142 93,032 +40,702 0.00% 478,401
2010-12-14 2010-12-10 5.039 52,330 -9,304 0.00% 263,698
2010-12-10 2010-12-08 5.177 61,634 -8,140 0.00% 319,063
2010-12-09 2010-12-07 5.332 69,774 +11,629 0.00% 372,001
2010-12-08 2010-12-06 5.297 58,145 -81,403 0.00% 308,001
2010-12-03 2010-12-01 5.142 139,548 +5,815 0.01% 717,602
2010-12-02 2010-11-30 5.125 133,733 +5,814 0.01% 685,400
2010-12-01 2010-11-29 4.764 127,919 -11,629 0.01% 609,402
2010-11-29 2010-11-25 4.833 139,548 +5,815 0.01% 674,402
2010-11-25 2010-11-23 4.712 133,733 +11,629 0.01% 630,200
2010-11-18 2010-11-16 4.919 122,104 +11,629 0.00% 600,599
2010-11-17 2010-11-15 4.970 110,475 +11,629 0.00% 549,099
2010-11-16 2010-11-12 5.280 98,846 +69,774 0.00% 521,899
2010-11-15 2010-11-11 5.538 29,072 -58,145 0.00% 160,998
2010-11-11 2010-11-09 5.314 87,217 +58,145 0.00% 463,499
2010-11-03 2010-11-01 5.435 29,072 -29,073 0.00% 157,998
2010-11-02 2010-10-29 5.160 58,145 +29,073 0.00% 300,001
2010-10-29 2010-10-27 5.280 29,072 -3,489 0.00% 153,498
2010-10-22 2010-10-20 5.607 32,561 +29,072 0.00% 182,559
2010-10-18 2010-10-14 5.503 3,489 -23,258 0.00% 19,202
2010-10-15 2010-10-13 5.142 26,747 +9,304 0.00% 137,542
2010-10-14 2010-10-12 4.558 17,443 -5,815 0.00% 79,498
2010-10-12 2010-10-08 4.712 23,258 +5,815 0.00% 109,600
2010-09-22 2010-09-20 4.024 17,443 +17,443 0.00% 70,198
2010-09-15 2010-09-13 4.110 0 -5,814
2010-09-10 2010-09-08 4.059 5,814 +5,814 0.00% 23,598
2010-08-26 2010-08-24 3.594 0 -4,652
2010-08-25 2010-08-23 3.336 4,652 0.00% 15,521

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