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 2.710 10,000 +0 0.00% 27,100
2025-10-13 2025-10-09 2.900 10,000 +0 0.00% 29,000
2025-10-10 2025-10-08 3.070 10,000 +0 0.00% 30,700
2025-10-09 2025-10-06 3.020 10,000 +0 0.00% 30,200
2025-10-08 2025-10-03 3.100 10,000 +0 0.00% 31,000
2025-10-06 2025-10-02 3.050 10,000 +0 0.00% 30,500
2025-10-03 2025-09-30 2.940 10,000 +0 0.00% 29,400
2025-10-02 2025-09-29 2.890 10,000 +0 0.00% 28,900
2025-09-30 2025-09-26 2.570 10,000 +0 0.00% 25,700
2025-09-29 2025-09-25 2.630 10,000 +0 0.00% 26,300
2025-09-26 2025-09-24 2.640 10,000 +0 0.00% 26,400
2025-09-25 2025-09-23 2.280 10,000 +0 0.00% 22,800
2025-09-24 2025-09-22 2.120 10,000 +0 0.00% 21,200
2025-09-23 2025-09-19 2.150 10,000 +0 0.00% 21,500
2025-09-22 2025-09-18 2.230 10,000 +0 0.00% 22,300
2025-09-19 2025-09-17 2.210 10,000 +0 0.00% 22,100
2025-09-18 2025-09-16 2.170 10,000 +0 0.00% 21,700
2025-09-17 2025-09-15 2.060 10,000 +0 0.00% 20,600
2025-09-16 2025-09-12 1.990 10,000 +0 0.00% 19,900
2025-09-15 2025-09-11 1.770 10,000 +0 0.00% 17,700
2025-09-12 2025-09-10 1.720 10,000 +0 0.00% 17,200
2025-09-11 2025-09-09 1.760 10,000 +0 0.00% 17,600
2025-09-10 2025-09-08 1.740 10,000 +0 0.00% 17,400
2025-09-09 2025-09-05 1.820 10,000 +0 0.00% 18,200
2025-09-08 2025-09-04 1.750 10,000 +0 0.00% 17,500
2025-09-05 2025-09-03 1.830 10,000 +0 0.00% 18,300
2025-09-04 2025-09-02 1.790 10,000 +0 0.00% 17,900
2025-09-03 2025-09-01 1.810 10,000 +0 0.00% 18,100
2025-09-02 2025-08-29 1.910 10,000 +0 0.00% 19,100
2025-09-01 2025-08-28 1.900 10,000 +0 0.00% 19,000
2025-08-29 2025-08-27 1.920 10,000 +0 0.00% 19,200
2025-08-28 2025-08-26 1.930 10,000 +0 0.00% 19,300
2025-08-27 2025-08-25 1.930 10,000 +0 0.00% 19,300
2025-08-26 2025-08-22 1.940 10,000 +0 0.00% 19,400
2025-08-25 2025-08-21 1.870 10,000 +0 0.00% 18,700
2025-08-22 2025-08-20 1.860 10,000 +0 0.00% 18,600
2025-08-21 2025-08-19 1.950 10,000 +0 0.00% 19,500
2025-08-20 2025-08-18 2.000 10,000 +0 0.00% 20,000
2025-08-19 2025-08-15 1.970 10,000 +0 0.00% 19,700
2025-08-18 2025-08-14 1.930 10,000 +0 0.00% 19,300
2025-08-15 2025-08-13 1.940 10,000 +0 0.00% 19,400
2025-08-14 2025-08-12 1.920 10,000 +0 0.00% 19,200
2025-08-13 2025-08-11 1.930 10,000 +0 0.00% 19,300
2025-08-12 2025-08-08 1.900 10,000 +0 0.00% 19,000
2025-08-11 2025-08-07 1.900 10,000 +0 0.00% 19,000
2025-08-08 2025-08-06 1.850 10,000 +0 0.00% 18,500
2025-08-07 2025-08-05 1.790 10,000 +0 0.00% 17,900
2025-08-06 2025-08-04 1.790 10,000 +0 0.00% 17,900
2025-08-05 2025-08-01 1.690 10,000 +0 0.00% 16,900
2025-08-04 2025-07-31 1.760 10,000 +0 0.00% 17,600
2025-08-01 2025-07-30 1.770 10,000 +0 0.00% 17,700
2025-07-31 2025-07-29 1.780 10,000 +0 0.00% 17,800
2025-07-30 2025-07-28 1.790 10,000 +0 0.00% 17,900
2025-07-29 2025-07-25 1.870 10,000 +0 0.00% 18,700
2025-07-28 2025-07-24 1.880 10,000 +0 0.00% 18,800
2025-07-25 2025-07-23 1.800 10,000 +0 0.00% 18,000
2025-07-24 2025-07-22 1.770 10,000 +0 0.00% 17,700
2025-07-23 2025-07-21 1.800 10,000 +0 0.00% 18,000
2025-07-22 2025-07-18 1.760 10,000 +0 0.00% 17,600
2025-07-21 2025-07-17 1.810 10,000 +0 0.00% 18,100
2025-07-18 2025-07-16 1.820 10,000 +0 0.00% 18,200
2025-07-17 2025-07-15 1.760 10,000 +0 0.00% 17,600
2025-07-16 2025-07-14 1.750 10,000 +0 0.00% 17,500
2025-07-15 2025-07-11 1.770 10,000 +0 0.00% 17,700
2025-07-14 2025-07-10 1.720 10,000 +0 0.00% 17,200
2025-07-11 2025-07-09 1.740 10,000 +0 0.00% 17,400
2025-07-10 2025-07-08 1.730 10,000 +0 0.00% 17,300
2025-07-09 2025-07-07 1.730 10,000 +0 0.00% 17,300
2025-07-08 2025-07-04 1.720 10,000 +0 0.00% 17,200
2025-07-07 2025-07-03 1.730 10,000 +0 0.00% 17,300
2025-07-04 2025-07-02 1.690 10,000 +0 0.00% 16,900
2025-07-03 2025-06-30 1.730 10,000 +0 0.00% 17,300
2025-07-02 2025-06-27 1.720 10,000 +0 0.00% 17,200
2025-06-30 2025-06-26 1.720 10,000 +0 0.00% 17,200
2025-06-27 2025-06-25 1.720 10,000 +0 0.00% 17,200
2025-06-26 2025-06-24 1.770 10,000 +0 0.00% 17,700
2025-06-25 2025-06-23 1.740 10,000 +0 0.00% 17,400
2025-06-24 2025-06-20 1.770 10,000 +0 0.00% 17,700
2025-06-23 2025-06-19 1.740 10,000 +0 0.00% 17,400
2025-06-20 2025-06-18 1.770 10,000 +0 0.00% 17,700
2025-06-19 2025-06-17 1.780 10,000 +0 0.00% 17,800
2025-06-18 2025-06-16 1.770 10,000 +0 0.00% 17,700
2025-06-17 2025-06-13 1.790 10,000 +0 0.00% 17,900
2025-06-16 2025-06-12 1.820 10,000 +0 0.00% 18,200
2025-06-13 2025-06-11 1.740 10,000 +0 0.00% 17,400
2025-06-12 2025-06-10 1.720 10,000 +0 0.00% 17,200
2025-06-11 2025-06-09 1.720 10,000 +0 0.00% 17,200
2025-06-10 2025-06-06 1.740 10,000 +0 0.00% 17,400
2025-06-09 2025-06-05 1.740 10,000 +0 0.00% 17,400
2025-06-06 2025-06-04 1.750 10,000 +0 0.00% 17,500
2025-06-05 2025-06-03 1.750 10,000 +0 0.00% 17,500
2025-06-04 2025-06-02 1.750 10,000 +0 0.00% 17,500
2025-06-03 2025-05-30 1.750 10,000 +0 0.00% 17,500
2025-06-02 2025-05-29 1.750 10,000 +0 0.00% 17,500
2025-05-30 2025-05-28 1.750 10,000 +0 0.00% 17,500
2025-05-29 2025-05-27 1.750 10,000 +0 0.00% 17,500
2025-05-28 2025-05-26 1.760 10,000 +0 0.00% 17,600
2025-05-27 2025-05-23 1.760 10,000 +0 0.00% 17,600
2025-05-26 2025-05-22 1.770 10,000 +0 0.00% 17,700
2025-05-23 2025-05-21 1.800 10,000 +0 0.00% 18,000
2025-05-22 2025-05-20 1.790 10,000 +0 0.00% 17,900
2025-05-21 2025-05-19 1.780 10,000 +0 0.00% 17,800
2025-05-20 2025-05-16 1.780 10,000 +0 0.00% 17,800
2025-05-19 2025-05-15 1.780 10,000 +0 0.00% 17,800
2025-05-16 2025-05-14 1.790 10,000 +0 0.00% 17,900
2025-05-15 2025-05-13 1.800 10,000 +0 0.00% 18,000
2025-05-14 2025-05-12 1.770 10,000 +0 0.00% 17,700
2025-05-13 2025-05-09 1.810 10,000 +0 0.00% 18,100
2025-05-12 2025-05-08 1.810 10,000 +0 0.00% 18,100
2025-05-09 2025-05-07 1.810 10,000 +0 0.00% 18,100
2025-05-08 2025-05-06 1.800 10,000 +0 0.00% 18,000
2025-05-07 2025-05-02 1.770 10,000 +0 0.00% 17,700
2025-05-06 2025-04-30 1.790 10,000 +0 0.00% 17,900
2025-05-02 2025-04-29 1.760 10,000 +0 0.00% 17,600
2025-04-30 2025-04-28 1.780 10,000 +0 0.00% 17,800
2025-04-29 2025-04-25 1.840 10,000 +0 0.00% 18,400
2025-04-28 2025-04-24 1.750 10,000 +0 0.00% 17,500
2025-04-25 2025-04-23 1.740 10,000 +0 0.00% 17,400
2025-04-24 2025-04-22 1.730 10,000 +0 0.00% 17,300
2025-04-23 2025-04-17 1.600 10,000 +0 0.00% 16,000
2025-04-22 2025-04-16 1.510 10,000 +0 0.00% 15,100
2025-04-17 2025-04-15 1.500 10,000 +0 0.00% 15,000
2025-04-16 2025-04-14 1.510 10,000 +0 0.00% 15,100
2025-04-15 2025-04-11 1.510 10,000 +0 0.00% 15,100
2025-04-14 2025-04-10 1.460 10,000 +0 0.00% 14,600
2025-04-11 2025-04-09 1.450 10,000 +0 0.00% 14,500
2025-04-10 2025-04-08 1.460 10,000 +0 0.00% 14,600
2025-04-09 2025-04-07 1.500 10,000 +0 0.00% 15,000
2025-04-08 2025-04-03 1.720 10,000 +0 0.00% 17,200
2025-04-07 2025-04-02 1.740 10,000 +0 0.00% 17,400
2025-04-03 2025-04-01 1.770 10,000 +0 0.00% 17,700
2025-04-02 2025-03-31 1.800 10,000 +0 0.00% 18,000
2025-04-01 2025-03-28 1.970 10,000 +0 0.00% 19,700
2025-03-31 2025-03-27 1.920 10,000 +0 0.00% 19,200
2025-03-28 2025-03-26 1.950 10,000 +0 0.00% 19,500
2025-03-27 2025-03-25 1.930 10,000 +0 0.00% 19,300
2025-03-26 2025-03-24 1.930 10,000 +0 0.00% 19,300
2025-03-25 2025-03-21 1.890 10,000 +0 0.00% 18,900
2025-03-24 2025-03-20 1.890 10,000 +0 0.00% 18,900
2025-03-21 2025-03-19 1.840 10,000 +0 0.00% 18,400
2025-03-20 2025-03-18 1.840 10,000 +0 0.00% 18,400
2025-03-19 2025-03-17 1.850 10,000 +0 0.00% 18,500
2025-03-18 2025-03-14 1.840 10,000 +0 0.00% 18,400
2025-03-17 2025-03-13 1.810 10,000 +0 0.00% 18,100
2025-03-14 2025-03-12 1.840 10,000 +0 0.00% 18,400
2025-03-13 2025-03-11 1.850 10,000 +0 0.00% 18,500
2025-03-12 2025-03-10 1.800 10,000 +0 0.00% 18,000
2025-03-11 2025-03-07 1.800 10,000 +0 0.00% 18,000
2025-03-10 2025-03-06 1.800 10,000 +0 0.00% 18,000
2025-03-07 2025-03-05 1.760 10,000 +0 0.00% 17,600
2025-03-06 2025-03-04 1.780 10,000 +0 0.00% 17,800
2025-03-05 2025-03-03 1.800 10,000 +0 0.00% 18,000
2025-03-04 2025-02-28 1.770 10,000 +0 0.00% 17,700
2025-03-03 2025-02-27 1.830 10,000 +0 0.00% 18,300
2025-02-28 2025-02-26 1.810 10,000 +0 0.00% 18,100
2025-02-27 2025-02-25 1.830 10,000 +0 0.00% 18,300
2025-02-26 2025-02-24 1.820 10,000 +0 0.00% 18,200
2025-02-25 2025-02-21 1.830 10,000 +0 0.00% 18,300
2025-02-24 2025-02-20 1.880 10,000 +0 0.00% 18,800
2025-02-21 2025-02-19 1.850 10,000 +0 0.00% 18,500
2025-02-20 2025-02-18 1.880 10,000 +0 0.00% 18,800
2025-02-19 2025-02-17 1.900 10,000 +0 0.00% 19,000
2025-02-18 2025-02-14 1.910 10,000 +0 0.00% 19,100
2025-02-17 2025-02-13 1.900 10,000 +0 0.00% 19,000
2025-02-14 2025-02-12 1.880 10,000 +0 0.00% 18,800
2025-02-13 2025-02-11 1.910 10,000 +0 0.00% 19,100
2025-02-12 2025-02-10 1.900 10,000 +0 0.00% 19,000
2025-02-11 2025-02-07 1.920 10,000 +0 0.00% 19,200
2025-02-10 2025-02-06 1.850 10,000 +0 0.00% 18,500
2025-02-07 2025-02-05 1.850 10,000 +0 0.00% 18,500
2025-02-06 2025-02-04 1.880 10,000 +0 0.00% 18,800
2025-02-05 2025-02-03 1.860 10,000 +0 0.00% 18,600
2025-02-04 2025-01-28 1.910 10,000 -10,000 0.00% 19,100
2022-05-19 2022-05-17 1.512 20,000 +816 0.00% 30,234
2022-02-22 2022-02-18 2.335 19,184 +19,184 0.00% 44,801
2022-01-06 2022-01-04 2.690 0 -19,184
2021-10-19 2021-10-15 2.596 19,184 +19,184 0.00% 49,801
2021-09-08 2021-09-06 3.120 0 -4,599
2021-06-03 2021-06-01 3.479 4,599 +4,599 0.00% 15,999
2021-02-24 2021-02-22 4.486 0 -8,516
2021-02-16 2021-02-09 4.486 8,516 +8,516 0.00% 38,202
2014-05-22 2014-05-20 6.121 0 -10,195
2014-05-09 2014-05-07 7.289 10,195 +701 0.00% 74,312
2014-05-05 2014-04-30 7.142 9,494 +9,494 0.00% 67,802
2014-04-25 2014-04-23 7.731 0 -9,494
2014-04-24 2014-04-22 7.731 9,494 +9,494 0.00% 73,402
2013-09-12 2013-09-10 7.078 0 -7,120
2013-09-03 2013-08-30 7.689 7,120 -7,121 0.00% 54,748
2013-07-18 2013-07-16 8.743 14,241 +14,241 0.00% 124,504
2013-05-30 2013-05-28 9.143 0 -9,494
2013-05-24 2013-05-22 9.375 9,494 +9,494 0.00% 89,003
2012-12-19 2012-12-17 6.902 0 -22,601
2012-11-19 2012-11-15 6.017 22,601 +9,040 0.00% 136,000
2012-05-02 2012-04-27 5.774 13,561 +520 0.00% 78,302
2011-09-16 2011-09-14 5.765 13,041 -43,471 0.00% 75,187
2011-09-15 2011-09-12 5.883 56,512 +1,269 0.01% 332,465
2011-07-26 2011-07-22 6.754 55,243 -84,989 0.01% 373,099
2011-07-06 2011-07-04 6.777 140,232 -21,248 0.03% 950,397
2011-05-13 2011-05-11 7.530 161,480 +42,495 0.04% 1,216,002
2011-05-11 2011-05-06 7.907 118,985 -4,250 0.03% 940,799
2011-05-06 2011-05-04 7.695 123,235 +4,250 0.03% 948,303
2011-05-05 2011-05-03 8.001 118,985 -850 0.03% 951,999
2011-04-28 2011-04-26 8.155 119,835 +65,287 0.03% 977,250
2011-01-03 2010-12-29 6.558 54,548 -12,398 0.01% 357,717
2010-12-23 2010-12-21 6.582 66,946 +4,133 0.02% 440,642
2010-12-22 2010-12-20 6.655 62,813 +8,265 0.01% 417,998
2010-11-08 2010-11-04 8.010 54,548 -4,133 0.01% 436,917
2010-11-05 2010-11-03 7.502 58,681 -4,132 0.01% 440,201
2010-10-25 2010-10-21 7.139 62,813 +7,438 0.01% 448,398
2010-10-21 2010-10-19 7.332 55,375 -413 0.01% 406,021
2010-10-11 2010-10-07 7.889 55,788 +8,265 0.01% 440,099
2010-10-07 2010-10-05 7.598 47,523 -413 0.01% 361,098
2010-10-06 2010-10-04 7.139 47,936 +413 0.01% 342,197
2010-09-24 2010-09-21 8.058 47,523 -8,265 0.01% 382,948
2010-09-22 2010-09-20 8.252 55,788 -8,265 0.01% 460,349
2010-09-20 2010-09-16 8.058 64,053 0.02% 516,150

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