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 0.032 0 +0
2025-10-13 2025-10-09 0.032 0 +0
2025-10-10 2025-10-08 0.031 0 +0
2025-10-09 2025-10-06 0.032 0 +0
2025-10-08 2025-10-03 0.032 0 +0
2025-10-06 2025-10-02 0.034 0 +0
2025-10-03 2025-09-30 0.033 0 +0
2025-10-02 2025-09-29 0.034 0 +0
2025-09-30 2025-09-26 0.034 0 +0
2025-09-29 2025-09-25 0.032 0 +0
2025-09-26 2025-09-24 0.031 0 +0
2025-09-25 2025-09-23 0.033 0 +0
2025-09-24 2025-09-22 0.030 0 +0
2025-09-23 2025-09-19 0.030 0 +0
2025-09-22 2025-09-18 0.031 0 +0
2025-09-19 2025-09-17 0.031 0 +0
2025-09-18 2025-09-16 0.032 0 +0
2025-09-17 2025-09-15 0.032 0 +0
2025-09-16 2025-09-12 0.032 0 +0
2025-09-15 2025-09-11 0.032 0 +0
2025-09-12 2025-09-10 0.032 0 +0
2025-09-11 2025-09-09 0.031 0 +0
2025-09-10 2025-09-08 0.030 0 +0
2025-09-09 2025-09-05 0.032 0 +0
2025-09-08 2025-09-04 0.032 0 +0
2025-09-05 2025-09-03 0.033 0 +0
2025-09-04 2025-09-02 0.032 0 +0
2025-09-03 2025-09-01 0.031 0 +0
2025-09-02 2025-08-29 0.033 0 +0
2025-09-01 2025-08-28 0.032 0 +0
2025-08-29 2025-08-27 0.035 0 +0
2025-08-28 2025-08-26 0.037 0 +0
2025-08-27 2025-08-25 0.037 0 +0
2025-08-26 2025-08-22 0.039 0 +0
2025-08-25 2025-08-21 0.039 0 +0
2025-08-22 2025-08-20 0.040 0 +0
2025-08-21 2025-08-19 0.039 0 +0
2025-08-20 2025-08-18 0.037 0 +0
2025-08-19 2025-08-15 0.034 0 +0
2025-08-18 2025-08-14 0.034 0 +0
2025-08-15 2025-08-13 0.035 0 +0
2025-08-14 2025-08-12 0.038 0 +0
2025-08-13 2025-08-11 0.026 0 +0
2025-08-12 2025-08-08 0.025 0 +0
2025-08-11 2025-08-07 0.025 0 +0
2025-08-08 2025-08-06 0.025 0 +0
2025-08-07 2025-08-05 0.025 0 +0
2025-08-06 2025-08-04 0.024 0 +0
2025-08-05 2025-08-01 0.024 0 +0
2025-08-04 2025-07-31 0.024 0 +0
2025-08-01 2025-07-30 0.023 0 +0
2025-07-31 2025-07-29 0.023 0 +0
2025-07-30 2025-07-28 0.023 0 +0
2025-07-29 2025-07-25 0.024 0 +0
2025-07-28 2025-07-24 0.025 0 +0
2025-07-25 2025-07-23 0.025 0 +0
2025-07-24 2025-07-22 0.025 0 +0
2025-07-23 2025-07-21 0.025 0 +0
2025-07-22 2025-07-18 0.026 0 +0
2025-07-21 2025-07-17 0.025 0 +0
2025-07-18 2025-07-16 0.024 0 +0
2025-07-17 2025-07-15 0.023 0 +0
2025-07-16 2025-07-14 0.024 0 +0
2025-07-15 2025-07-11 0.024 0 +0
2025-07-14 2025-07-10 0.024 0 +0
2025-07-11 2025-07-09 0.024 0 +0
2025-07-10 2025-07-08 0.024 0 +0
2025-07-09 2025-07-07 0.024 0 +0
2025-07-08 2025-07-04 0.024 0 +0
2025-07-07 2025-07-03 0.023 0 +0
2025-07-04 2025-07-02 0.023 0 +0
2025-07-03 2025-06-30 0.023 0 +0
2025-07-02 2025-06-27 0.023 0 +0
2025-06-30 2025-06-26 0.025 0 +0
2025-06-27 2025-06-25 0.022 0 +0
2025-06-26 2025-06-24 0.023 0 +0
2025-06-25 2025-06-23 0.022 0 +0
2025-06-24 2025-06-20 0.023 0 +0
2025-06-23 2025-06-19 0.023 0 +0
2025-06-20 2025-06-18 0.026 0 +0
2025-06-19 2025-06-17 0.025 0 +0
2025-06-18 2025-06-16 0.023 0 +0
2025-06-17 2025-06-13 0.023 0 +0
2025-06-16 2025-06-12 0.023 0 +0
2025-06-13 2025-06-11 0.022 0 +0
2025-06-12 2025-06-10 0.023 0 +0
2025-06-11 2025-06-09 0.023 0 +0
2025-06-10 2025-06-06 0.024 0 +0
2025-06-09 2025-06-05 0.024 0 +0
2025-06-06 2025-06-04 0.021 0 +0
2025-06-05 2025-06-03 0.022 0 +0
2025-06-04 2025-06-02 0.022 0 +0
2025-06-03 2025-05-30 0.023 0 +0
2025-06-02 2025-05-29 0.024 0 +0
2025-05-30 2025-05-28 0.025 0 +0
2025-05-29 2025-05-27 0.025 0 +0
2025-05-28 2025-05-26 0.024 0 +0
2025-05-27 2025-05-23 0.023 0 +0
2025-05-26 2025-05-22 0.024 0 +0
2025-05-23 2025-05-21 0.022 0 +0
2025-05-22 2025-05-20 0.019 0 +0
2025-05-21 2025-05-19 0.018 0 +0
2025-05-20 2025-05-16 0.020 0 +0
2025-05-19 2025-05-15 0.022 0 +0
2025-05-16 2025-05-14 0.021 0 +0
2025-05-15 2025-05-13 0.016 0 +0
2025-05-14 2025-05-12 0.017 0 +0
2025-05-13 2025-05-09 0.018 0 +0
2025-05-12 2025-05-08 0.018 0 +0
2025-05-09 2025-05-07 0.019 0 +0
2025-05-08 2025-05-06 0.019 0 +0
2025-05-07 2025-05-02 0.019 0 +0
2025-05-06 2025-04-30 0.018 0 +0
2025-05-02 2025-04-29 0.018 0 +0
2025-04-30 2025-04-28 0.019 0 +0
2025-04-29 2025-04-25 0.019 0 +0
2025-04-28 2025-04-24 0.019 0 +0
2025-04-25 2025-04-23 0.019 0 +0
2025-04-24 2025-04-22 0.018 0 +0
2025-04-23 2025-04-17 0.019 0 +0
2025-04-22 2025-04-16 0.017 0 +0
2025-04-17 2025-04-15 0.019 0 +0
2025-04-16 2025-04-14 0.018 0 +0
2025-04-15 2025-04-11 0.020 0 +0
2025-04-14 2025-04-10 0.020 0 +0
2025-04-11 2025-04-09 0.022 0 -1,000
2025-04-10 2025-04-08 0.021 1,000 +1,000 0.00% 21
2025-03-27 2025-03-25 0.067 0 -2,000
2025-03-20 2025-03-18 0.070 2,000 +2,000 0.00% 140
2024-02-01 2024-01-30 0.052 0 -19,000,000
2024-01-03 2023-12-29 0.028 19,000,000 +19,000,000 0.84% 532,000
2014-04-07 2014-04-03 2.425 0 -28,326
2014-04-03 2014-04-01 2.383 28,326 +28,326 0.00% 67,501
2014-02-25 2014-02-21 3.061 0 -18,884
2014-02-21 2014-02-19 3.199 18,884 +18,884 0.00% 60,401
2013-12-23 2013-12-19 2.817 0 -9,442
2013-12-20 2013-12-18 2.733 9,442 +9,442 0.00% 25,800
2013-12-04 2013-12-02 3.950 0 -18,884
2013-11-29 2013-11-27 4.099 18,884 +9,442 0.00% 77,401
2013-11-28 2013-11-26 3.993 9,442 -94,419 0.00% 37,700
2013-11-25 2013-11-21 3.845 103,861 +103,861 0.01% 399,301
2013-07-12 2013-07-10 5.243 0 -9,442
2013-07-10 2013-07-08 5.349 9,442 +9,442 0.00% 50,501
2013-07-09 2013-07-05 5.582 0 -9,442
2013-07-08 2013-07-04 5.317 9,442 +9,442 0.00% 50,201
2013-05-27 2013-05-23 5.767 0 -9,347
2013-05-24 2013-05-22 5.681 9,347 +9,347 0.00% 53,101
2012-10-03 2012-09-27 2.653 0 -18,694
2012-09-27 2012-09-25 2.621 18,694 +18,694 0.00% 49,001
2012-09-04 2012-08-31 2.536 0 -18,694
2012-09-03 2012-08-30 2.546 18,694 -9,346 0.00% 47,601
2012-08-27 2012-08-23 2.621 28,040 +28,040 0.00% 73,499
2012-02-23 2012-02-21 3.101 0 -9,223
2012-02-22 2012-02-20 2.851 9,223 +9,223 0.00% 26,299
2011-12-09 2011-12-07 2.429 0 -9,223
2011-11-07 2011-11-03 2.353 9,223 +9,223 0.00% 21,699
2011-08-19 2011-08-17 2.851 0 -43,350
2011-08-15 2011-08-11 2.862 43,350 -18,447 0.00% 124,079
2011-08-11 2011-08-09 2.548 61,797 +27,670 0.01% 157,449
2011-08-10 2011-08-08 2.960 34,127 +24,904 0.00% 101,010
2011-08-08 2011-08-04 3.231 9,223 -27,671 0.00% 29,798
2011-08-04 2011-08-02 3.394 36,894 +9,224 0.00% 125,200
2011-07-26 2011-07-22 2.743 27,670 +18,447 0.00% 75,899
2011-07-19 2011-07-15 2.743 9,223 0.00% 25,299

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