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 0.620 0 +0
2025-10-13 2025-10-09 0.650 0 +0
2025-10-10 2025-10-08 0.660 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.620 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.620 0 +0
2025-10-02 2025-09-29 0.620 0 +0
2025-09-30 2025-09-26 0.610 0 +0
2025-09-29 2025-09-25 0.640 0 +0
2025-09-26 2025-09-24 0.640 0 +0
2025-09-25 2025-09-23 0.630 0 +0
2025-09-24 2025-09-22 0.640 0 +0
2025-09-23 2025-09-19 0.640 0 +0
2025-09-22 2025-09-18 0.650 0 +0
2025-09-19 2025-09-17 0.660 0 +0
2025-09-18 2025-09-16 0.680 0 +0
2025-09-17 2025-09-15 0.670 0 +0
2025-09-16 2025-09-12 0.680 0 +0
2025-09-15 2025-09-11 0.640 0 +0
2025-09-12 2025-09-10 0.640 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.620 0 +0
2025-09-09 2025-09-05 0.620 0 +0
2025-09-08 2025-09-04 0.630 0 +0
2025-09-05 2025-09-03 0.640 0 +0
2025-09-04 2025-09-02 0.620 0 +0
2025-09-03 2025-09-01 0.620 0 +0
2025-09-02 2025-08-29 0.650 0 +0
2025-09-01 2025-08-28 0.650 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.660 0 +0
2025-08-27 2025-08-25 0.660 0 +0
2025-08-26 2025-08-22 0.660 0 +0
2025-08-25 2025-08-21 0.740 0 +0
2025-08-22 2025-08-20 0.740 0 +0
2025-08-21 2025-08-19 0.740 0 +0
2025-08-20 2025-08-18 0.750 0 +0
2025-08-19 2025-08-15 0.760 0 +0
2025-08-18 2025-08-14 0.750 0 +0
2025-08-15 2025-08-13 0.770 0 +0
2025-08-14 2025-08-12 0.740 0 +0
2025-08-13 2025-08-11 0.740 0 +0
2025-08-12 2025-08-08 0.750 0 +0
2025-08-11 2025-08-07 0.760 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.750 0 +0
2025-08-06 2025-08-04 0.730 0 +0
2025-08-05 2025-08-01 0.730 0 +0
2025-08-04 2025-07-31 0.760 0 +0
2025-08-01 2025-07-30 0.770 0 +0
2025-07-31 2025-07-29 0.780 0 +0
2025-07-30 2025-07-28 0.760 0 +0
2025-07-29 2025-07-25 0.740 0 +0
2025-07-28 2025-07-24 0.760 0 +0
2025-07-25 2025-07-23 0.720 0 +0
2025-07-24 2025-07-22 0.770 0 +0
2025-07-23 2025-07-21 0.660 0 +0
2025-07-22 2025-07-18 0.650 0 +0
2025-07-21 2025-07-17 0.660 0 +0
2025-07-18 2025-07-16 0.650 0 +0
2025-07-17 2025-07-15 0.660 0 +0
2025-07-16 2025-07-14 0.660 0 +0
2025-07-15 2025-07-11 0.630 0 +0
2025-07-14 2025-07-10 0.630 0 +0
2025-07-11 2025-07-09 0.630 0 +0
2025-07-10 2025-07-08 0.630 0 +0
2025-07-09 2025-07-07 0.620 0 +0
2025-07-08 2025-07-04 0.600 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.640 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.620 0 -30,533
2025-06-27 2025-06-25 0.640 30,533 -5,000 0.00% 19,541
2024-12-02 2024-11-28 0.860 35,533 +12,000 0.00% 30,558
2024-11-12 2024-11-08 0.893 23,533 -444 0.00% 21,018
2021-11-30 2021-11-26 2.287 23,977 +5,094 0.00% 54,832
2021-07-19 2021-07-15 3.386 18,883 -5,094 0.00% 63,940
2021-06-09 2021-06-07 1.992 23,977 -5,095 0.00% 47,772
2021-06-08 2021-06-04 2.306 29,072 +13,246 0.00% 67,054
2021-06-07 2021-06-03 3.043 15,826 +2,037 0.00% 48,152
2021-06-03 2021-06-01 3.730 13,789 -1,019 0.00% 51,428
2021-06-02 2021-05-31 3.582 14,808 +1,019 0.00% 53,048
2021-05-17 2021-05-13 3.681 13,789 +3,057 0.00% 50,751
2021-05-13 2021-05-11 4.613 10,732 -2,038 0.00% 49,506
2021-05-12 2021-05-10 4.564 12,770 -3,056 0.00% 58,281
2021-05-11 2021-05-07 3.337 15,826 -5,095 0.00% 52,812
2021-04-30 2021-04-28 2.601 20,921 -5,094 0.00% 54,414
2021-04-22 2021-04-20 2.552 26,015 -3,057 0.00% 66,386
2021-04-20 2021-04-16 2.238 29,072 -5,094 0.00% 65,057
2021-04-01 2021-03-30 1.963 34,166 +5,094 0.00% 67,067
2021-03-11 2021-03-09 1.924 29,072 +5,095 0.00% 55,926
2021-03-02 2021-02-26 2.454 23,977 +5,094 0.00% 58,832
2021-02-26 2021-02-24 2.552 18,883 -5,094 0.00% 48,187
2021-02-19 2021-02-17 2.012 23,977 -16,302 0.00% 48,243
2021-02-08 2021-02-04 1.708 40,279 +6,113 0.01% 68,788
2020-12-15 2020-12-11 1.786 34,166 -6,113 0.00% 61,031
2020-12-09 2020-12-07 1.443 40,279 +6,113 0.01% 58,114
2020-12-07 2020-12-03 1.394 34,166 -10,189 0.00% 47,617
2020-07-08 2020-07-06 0.883 44,355 +10,189 0.01% 39,180
2020-06-10 2020-06-08 1.188 34,166 -10,189 0.00% 40,575
2020-04-20 2020-04-16 0.756 44,355 -7,132 0.01% 33,521
2020-04-17 2020-04-15 0.785 51,487 +5,095 0.01% 40,427
2020-04-16 2020-04-14 0.834 46,392 +7,132 0.01% 38,703
2020-03-18 2020-03-16 0.707 39,260 +5,094 0.01% 27,744
2019-04-02 2019-03-29 1.335 34,166 -30,566 0.00% 45,605
2019-03-25 2019-03-21 1.286 64,732 +30,566 0.01% 83,229
2019-03-13 2019-03-11 1.296 34,166 -20,377 0.00% 44,264
2019-03-12 2019-03-08 1.335 54,543 -34,642 0.01% 72,805
2019-03-11 2019-03-07 1.099 89,185 +55,019 0.01% 98,037
2019-02-11 2019-02-04 1.433 34,166 -815 0.00% 48,959
2019-01-09 2019-01-07 0.834 34,981 -10,189 0.00% 29,183
2019-01-08 2019-01-04 0.618 45,170 +10,189 0.01% 27,930
2018-06-27 2018-06-25 1.354 34,981 -15,283 0.00% 47,380
2018-03-23 2018-03-21 2.061 50,264 +15,283 0.01% 103,600
2018-01-18 2018-01-16 2.277 34,981 -6,113 0.00% 79,653
2018-01-10 2018-01-08 2.336 41,094 -10,189 0.01% 95,993
2018-01-08 2018-01-04 2.385 51,283 -16,302 0.01% 122,310
2018-01-04 2018-01-02 2.444 67,585 +10,189 0.01% 165,170
2018-01-03 2017-12-29 2.552 57,396 +6,113 0.01% 146,466
2017-12-27 2017-12-21 2.503 51,283 +10,189 0.01% 128,350
2017-12-22 2017-12-20 2.414 41,094 -10,189 0.01% 99,219
2017-12-18 2017-12-14 2.179 51,283 +10,189 0.01% 111,740
2017-12-13 2017-12-11 2.218 41,094 +6,113 0.01% 91,153
2017-08-15 2017-08-11 3.288 34,981 -3,057 0.00% 115,016
2017-08-14 2017-08-10 3.533 38,038 -5,094 0.01% 134,401
2017-07-21 2017-07-19 3.288 43,132 +5,094 0.01% 141,816
2017-07-18 2017-07-14 3.092 38,038 -6,113 0.01% 117,601
2017-07-14 2017-07-12 2.650 44,151 +5,094 0.01% 117,000
2017-07-11 2017-07-07 2.650 39,057 -10,188 0.01% 103,501
2017-07-10 2017-07-06 2.552 49,245 +10,188 0.01% 125,666
2017-07-07 2017-07-05 2.650 39,057 -5,094 0.01% 103,501
2017-07-06 2017-07-04 2.601 44,151 +5,094 0.01% 114,833
2017-05-10 2017-05-08 2.601 39,057 +4,076 0.01% 101,584
2017-03-27 2017-03-23 3.681 34,981 +3,057 0.00% 128,750
2017-02-10 2017-02-08 4.171 31,924 +3,056 0.00% 133,164
2017-01-09 2017-01-05 3.779 28,868 +3,057 0.00% 109,084
2016-12-22 2016-12-20 2.944 25,811 +5,094 0.00% 75,999
2016-12-13 2016-12-09 3.190 20,717 +5,094 0.00% 66,083
2016-11-28 2016-11-24 3.337 15,623 -5,094 0.00% 52,135
2016-09-23 2016-09-21 1.904 20,717 +8,151 0.00% 39,447
2015-09-09 2015-09-07 2.797 12,566 -4,075 0.00% 35,150
2015-08-07 2015-08-05 3.092 16,641 +543 0.00% 51,448
2015-07-10 2015-07-08 2.754 16,098 -253 0.00% 44,333
2015-06-17 2015-06-15 5.894 16,351 +5,174 0.00% 96,379
2015-05-20 2015-05-18 4.928 11,177 -5,174 0.00% 55,081
2015-05-19 2015-05-15 4.831 16,351 +5,174 0.00% 78,999
2015-03-26 2015-03-24 3.769 11,177 -4,139 0.00% 42,121
2014-04-14 2014-04-10 7.344 15,316 -2,070 0.00% 112,478
2014-03-03 2014-02-27 7.827 17,386 +2,070 0.00% 136,079
2014-02-07 2014-02-05 7.827 15,316 +2,069 0.00% 119,877
2013-10-04 2013-10-02 8.793 13,247 +2,070 0.00% 116,484
2013-01-25 2013-01-23 11.499 11,177 +5,175 0.00% 128,522
2013-01-23 2013-01-21 12.175 6,002 -5,175 0.00% 73,076
2013-01-21 2013-01-17 11.306 11,177 +5,175 0.00% 126,362
2013-01-18 2013-01-16 13.721 6,002 +1,035 0.00% 82,355
2013-01-14 2013-01-10 11.885 4,967 -5,175 0.00% 59,035
2013-01-10 2013-01-08 11.692 10,142 +5,175 0.00% 118,581
2013-01-09 2013-01-07 12.079 4,967 +1,034 0.00% 59,994
2013-01-07 2013-01-03 11.885 3,933 +2,070 0.00% 46,745
2012-12-27 2012-12-20 10.726 1,863 -2,070 0.00% 19,982
2012-12-21 2012-12-19 11.016 3,933 -7,244 0.00% 43,325
2012-11-15 2012-11-13 9.083 11,177 +5,175 0.00% 101,522
2012-11-09 2012-11-07 9.760 6,002 -3,105 0.00% 58,577
2012-11-06 2012-11-02 9.566 9,107 +5,174 0.00% 87,120
2012-11-05 2012-11-01 9.663 3,933 +1,035 0.00% 38,004
2012-10-31 2012-10-29 9.276 2,898 +1,035 0.00% 26,883
2012-10-15 2012-10-11 5.798 1,863 -5,174 0.00% 10,801
2012-09-24 2012-09-20 5.121 7,037 +5,174 0.00% 36,039
2012-02-27 2012-02-23 13.045 1,863 +828 0.00% 24,303
2012-02-22 2012-02-20 14.977 1,035 -828 0.00% 15,502
2011-10-18 2011-10-14 11.499 1,863 +828 0.00% 21,422
2011-09-19 2011-09-15 13.142 1,035 -4,139 0.00% 13,601
2011-05-09 2011-05-05 23.384 5,174 +4,139 0.00% 120,990
2011-04-21 2011-04-19 20.872 1,035 -5,381 0.00% 21,602
2011-04-13 2011-04-11 17.586 6,416 -5,175 0.00% 112,835
2011-04-12 2011-04-08 15.944 11,591 +207 0.00% 184,804
2011-04-07 2011-04-04 15.654 11,384 -3,104 0.00% 178,204
2011-03-28 2011-03-24 14.977 14,488 -3,105 0.00% 216,994
2011-03-25 2011-03-23 14.881 17,593 +3,105 0.01% 261,799
2011-03-23 2011-03-21 15.171 14,488 -3,105 0.00% 219,793
2011-03-17 2011-03-15 14.977 17,593 +3,105 0.01% 263,499
2011-03-14 2011-03-10 15.847 14,488 +3,104 0.00% 229,593
2011-03-10 2011-03-08 16.427 11,384 +3,105 0.00% 187,004
2011-03-08 2011-03-04 15.654 8,279 -3,105 0.00% 129,598
2011-02-25 2011-02-23 15.557 11,384 -2,070 0.00% 177,104
2011-02-23 2011-02-21 15.847 13,454 +3,105 0.00% 213,207
2011-02-22 2011-02-18 15.944 10,349 -3,105 0.00% 165,002
2011-02-18 2011-02-16 16.137 13,454 +3,105 0.00% 217,107
2011-01-27 2011-01-25 15.074 10,349 -1,035 0.00% 156,002
2011-01-25 2011-01-21 15.847 11,384 -24,837 0.00% 180,404
2011-01-24 2011-01-20 16.234 36,221 -70,372 0.01% 587,999
2011-01-20 2011-01-18 16.813 106,593 -2,070 0.03% 1,792,192
2011-01-18 2011-01-14 17.876 108,663 +107,628 0.03% 1,942,496
2011-01-17 2011-01-13 15.267 1,035 -3,725 0.00% 15,802
2011-01-07 2011-01-05 13.528 4,760 +3,104 0.00% 64,393
2010-11-18 2010-11-16 15.267 1,656 +1,035 0.00% 25,283
2010-10-25 2010-10-21 15.944 621 0.00% 9,901

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