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 0.265 10,200 +0 0.00% 2,703
2025-10-13 2025-10-09 0.265 10,200 +0 0.00% 2,703
2025-10-10 2025-10-08 0.265 10,200 +0 0.00% 2,703
2025-10-09 2025-10-06 0.265 10,200 +0 0.00% 2,703
2025-10-08 2025-10-03 0.265 10,200 +0 0.00% 2,703
2025-10-06 2025-10-02 0.270 10,200 +0 0.00% 2,754
2025-10-03 2025-09-30 0.270 10,200 +0 0.00% 2,754
2025-10-02 2025-09-29 0.280 10,200 +0 0.00% 2,856
2025-09-30 2025-09-26 0.275 10,200 +0 0.00% 2,805
2025-09-29 2025-09-25 0.275 10,200 +0 0.00% 2,805
2025-09-26 2025-09-24 0.275 10,200 +0 0.00% 2,805
2025-09-25 2025-09-23 0.265 10,200 +0 0.00% 2,703
2025-09-24 2025-09-22 0.285 10,200 +0 0.00% 2,907
2025-09-23 2025-09-19 0.285 10,200 +0 0.00% 2,907
2025-09-22 2025-09-18 0.290 10,200 +0 0.00% 2,958
2025-09-19 2025-09-17 0.290 10,200 +0 0.00% 2,958
2025-09-18 2025-09-16 0.255 10,200 +0 0.00% 2,601
2025-09-17 2025-09-15 0.285 10,200 +0 0.00% 2,907
2025-09-16 2025-09-12 0.290 10,200 +0 0.00% 2,958
2025-09-15 2025-09-11 0.245 10,200 +0 0.00% 2,499
2025-09-12 2025-09-10 0.275 10,200 +0 0.00% 2,805
2025-09-11 2025-09-09 0.255 10,200 +0 0.00% 2,601
2025-09-10 2025-09-08 0.270 10,200 +0 0.00% 2,754
2025-09-09 2025-09-05 0.270 10,200 +0 0.00% 2,754
2025-09-08 2025-09-04 0.260 10,200 +0 0.00% 2,652
2025-09-05 2025-09-03 0.260 10,200 +0 0.00% 2,652
2025-09-04 2025-09-02 0.255 10,200 +0 0.00% 2,601
2025-09-03 2025-09-01 0.270 10,200 +0 0.00% 2,754
2025-09-02 2025-08-29 0.260 10,200 +0 0.00% 2,652
2025-09-01 2025-08-28 0.265 10,200 +0 0.00% 2,703
2025-08-29 2025-08-27 0.290 10,200 +0 0.00% 2,958
2025-08-28 2025-08-26 0.275 10,200 +0 0.00% 2,805
2025-08-27 2025-08-25 0.270 10,200 +0 0.00% 2,754
2025-08-26 2025-08-22 0.275 10,200 +0 0.00% 2,805
2025-08-25 2025-08-21 0.285 10,200 +0 0.00% 2,907
2025-08-22 2025-08-20 0.265 10,200 +0 0.00% 2,703
2025-08-21 2025-08-19 0.265 10,200 +0 0.00% 2,703
2025-08-20 2025-08-18 0.270 10,200 +0 0.00% 2,754
2025-08-19 2025-08-15 0.265 10,200 +0 0.00% 2,703
2025-08-18 2025-08-14 0.270 10,200 +0 0.00% 2,754
2025-08-15 2025-08-13 0.280 10,200 +0 0.00% 2,856
2025-08-14 2025-08-12 0.285 10,200 +0 0.00% 2,907
2025-08-13 2025-08-11 0.265 10,200 +0 0.00% 2,703
2025-08-12 2025-08-08 0.280 10,200 +0 0.00% 2,856
2025-08-11 2025-08-07 0.275 10,200 +0 0.00% 2,805
2025-08-08 2025-08-06 0.280 10,200 +0 0.00% 2,856
2025-08-07 2025-08-05 0.290 10,200 +0 0.00% 2,958
2025-08-06 2025-08-04 0.290 10,200 +0 0.00% 2,958
2025-08-05 2025-08-01 0.320 10,200 +0 0.00% 3,264
2025-08-04 2025-07-31 0.560 10,200 +0 0.00% 5,712
2025-08-01 2025-07-30 0.520 10,200 +0 0.00% 5,304
2025-07-31 2025-07-29 0.470 10,200 +0 0.00% 4,794
2025-07-30 2025-07-28 0.460 10,200 +0 0.00% 4,692
2025-07-29 2025-07-25 0.415 10,200 +0 0.00% 4,233
2025-07-28 2025-07-24 0.370 10,200 +0 0.00% 3,774
2025-07-25 2025-07-23 0.355 10,200 +0 0.00% 3,621
2025-07-24 2025-07-22 0.355 10,200 +0 0.00% 3,621
2025-07-23 2025-07-21 0.370 10,200 +0 0.00% 3,774
2025-07-22 2025-07-18 0.380 10,200 +0 0.00% 3,876
2025-07-21 2025-07-17 0.400 10,200 +0 0.00% 4,080
2025-07-18 2025-07-16 0.400 10,200 +0 0.00% 4,080
2025-07-17 2025-07-15 0.400 10,200 +0 0.00% 4,080
2025-07-16 2025-07-14 0.400 10,200 +0 0.00% 4,080
2025-07-15 2025-07-11 0.400 10,200 +0 0.00% 4,080
2025-07-14 2025-07-10 0.400 10,200 +0 0.00% 4,080
2025-07-11 2025-07-09 0.405 10,200 +0 0.00% 4,131
2025-07-10 2025-07-08 0.405 10,200 +0 0.00% 4,131
2025-07-09 2025-07-07 0.400 10,200 +0 0.00% 4,080
2025-07-08 2025-07-04 0.400 10,200 +0 0.00% 4,080
2025-07-07 2025-07-03 0.410 10,200 +0 0.00% 4,182
2025-07-04 2025-07-02 0.450 10,200 +0 0.00% 4,590
2025-07-03 2025-06-30 0.455 10,200 +0 0.00% 4,641
2025-07-02 2025-06-27 0.455 10,200 +0 0.00% 4,641
2025-06-30 2025-06-26 0.455 10,200 +0 0.00% 4,641
2025-06-27 2025-06-25 0.460 10,200 +0 0.00% 4,692
2025-06-26 2025-06-24 0.420 10,200 +0 0.00% 4,284
2025-06-25 2025-06-23 0.420 10,200 +0 0.00% 4,284
2025-06-24 2025-06-20 0.420 10,200 +0 0.00% 4,284
2025-06-23 2025-06-19 0.420 10,200 +0 0.00% 4,284
2025-06-20 2025-06-18 0.420 10,200 +0 0.00% 4,284
2025-06-19 2025-06-17 0.410 10,200 +0 0.00% 4,182
2025-06-18 2025-06-16 0.410 10,200 +0 0.00% 4,182
2025-06-17 2025-06-13 0.425 10,200 +0 0.00% 4,335
2025-06-16 2025-06-12 0.430 10,200 +0 0.00% 4,386
2025-06-13 2025-06-11 0.435 10,200 +0 0.00% 4,437
2025-06-12 2025-06-10 0.445 10,200 +0 0.00% 4,539
2025-06-11 2025-06-09 0.445 10,200 +0 0.00% 4,539
2025-06-10 2025-06-06 0.445 10,200 +0 0.00% 4,539
2025-06-09 2025-06-05 0.445 10,200 +0 0.00% 4,539
2025-06-06 2025-06-04 0.465 10,200 +0 0.00% 4,743
2025-06-05 2025-06-03 0.470 10,200 +0 0.00% 4,794
2025-06-04 2025-06-02 0.425 10,200 +0 0.00% 4,335
2025-06-03 2025-05-30 0.425 10,200 +0 0.00% 4,335
2025-06-02 2025-05-29 0.420 10,200 +0 0.00% 4,284
2025-05-30 2025-05-28 0.420 10,200 +0 0.00% 4,284
2025-05-29 2025-05-27 0.425 10,200 +0 0.00% 4,335
2025-05-28 2025-05-26 0.425 10,200 +0 0.00% 4,335
2025-05-27 2025-05-23 0.410 10,200 +0 0.00% 4,182
2025-05-26 2025-05-22 0.420 10,200 +0 0.00% 4,284
2025-05-23 2025-05-21 0.420 10,200 +0 0.00% 4,284
2025-05-22 2025-05-20 0.420 10,200 +0 0.00% 4,284
2025-05-21 2025-05-19 0.420 10,200 +0 0.00% 4,284
2025-05-20 2025-05-16 0.440 10,200 +0 0.00% 4,488
2025-05-19 2025-05-15 0.500 10,200 +0 0.00% 5,100
2025-05-16 2025-05-14 0.470 10,200 +0 0.00% 4,794
2025-05-15 2025-05-13 0.470 10,200 +0 0.00% 4,794
2025-05-14 2025-05-12 0.470 10,200 +0 0.00% 4,794
2025-05-13 2025-05-09 0.470 10,200 +0 0.00% 4,794
2025-05-12 2025-05-08 0.460 10,200 +0 0.00% 4,692
2025-05-09 2025-05-07 0.460 10,200 +0 0.00% 4,692
2025-05-08 2025-05-06 0.460 10,200 +0 0.00% 4,692
2025-05-07 2025-05-02 0.500 10,200 +0 0.00% 5,100
2025-05-06 2025-04-30 0.550 10,200 +0 0.00% 5,610
2025-05-02 2025-04-29 0.550 10,200 +0 0.00% 5,610
2025-04-30 2025-04-28 0.550 10,200 +0 0.00% 5,610
2025-04-29 2025-04-25 0.550 10,200 +0 0.00% 5,610
2025-04-28 2025-04-24 0.530 10,200 +0 0.00% 5,406
2025-04-25 2025-04-23 0.530 10,200 +0 0.00% 5,406
2025-04-24 2025-04-22 0.500 10,200 +0 0.00% 5,100
2025-04-23 2025-04-17 0.495 10,200 +0 0.00% 5,049
2025-04-22 2025-04-16 0.495 10,200 +0 0.00% 5,049
2025-04-17 2025-04-15 0.495 10,200 +0 0.00% 5,049
2025-04-16 2025-04-14 0.495 10,200 +0 0.00% 5,049
2025-04-15 2025-04-11 0.500 10,200 +0 0.00% 5,100
2025-04-14 2025-04-10 0.500 10,200 +0 0.00% 5,100
2025-04-11 2025-04-09 0.500 10,200 +0 0.00% 5,100
2025-04-10 2025-04-08 0.470 10,200 +0 0.00% 4,794
2025-04-09 2025-04-07 0.480 10,200 +0 0.00% 4,896
2025-04-08 2025-04-03 0.500 10,200 +0 0.00% 5,100
2025-04-07 2025-04-02 0.500 10,200 +0 0.00% 5,100
2025-04-03 2025-04-01 0.520 10,200 +0 0.00% 5,304
2025-04-02 2025-03-31 0.500 10,200 +0 0.00% 5,100
2025-04-01 2025-03-28 0.530 10,200 +0 0.00% 5,406
2025-03-31 2025-03-27 0.510 10,200 +0 0.00% 5,202
2025-03-28 2025-03-26 0.510 10,200 +0 0.00% 5,202
2025-03-27 2025-03-25 0.540 10,200 +0 0.00% 5,508
2025-03-26 2025-03-24 0.540 10,200 +0 0.00% 5,508
2025-03-25 2025-03-21 0.590 10,200 +0 0.00% 6,018
2025-03-24 2025-03-20 0.620 10,200 +0 0.00% 6,324
2025-03-21 2025-03-19 0.550 10,200 +0 0.00% 5,610
2025-03-20 2025-03-18 0.520 10,200 +0 0.00% 5,304
2025-03-19 2025-03-17 0.540 10,200 +0 0.00% 5,508
2025-03-18 2025-03-14 0.540 10,200 +0 0.00% 5,508
2025-03-17 2025-03-13 0.550 10,200 +0 0.00% 5,610
2025-03-14 2025-03-12 0.570 10,200 +0 0.00% 5,814
2025-03-13 2025-03-11 0.570 10,200 +0 0.00% 5,814
2025-03-12 2025-03-10 0.580 10,200 +0 0.00% 5,916
2025-03-11 2025-03-07 0.610 10,200 +0 0.00% 6,222
2025-03-10 2025-03-06 0.650 10,200 +0 0.00% 6,630
2025-03-07 2025-03-05 0.620 10,200 +0 0.00% 6,324
2025-03-06 2025-03-04 0.660 10,200 +0 0.00% 6,732
2025-03-05 2025-03-03 0.530 10,200 +0 0.00% 5,406
2025-03-04 2025-02-28 0.760 10,200 +0 0.00% 7,752
2025-03-03 2025-02-27 0.760 10,200 +0 0.00% 7,752
2025-02-28 2025-02-26 0.410 10,200 +0 0.00% 4,182
2025-02-27 2025-02-25 0.375 10,200 +0 0.00% 3,825
2025-02-26 2025-02-24 0.355 10,200 +0 0.00% 3,621
2025-02-25 2025-02-21 0.350 10,200 +0 0.00% 3,570
2025-02-24 2025-02-20 0.370 10,200 +0 0.00% 3,774
2025-02-21 2025-02-19 0.375 10,200 +0 0.00% 3,825
2025-02-20 2025-02-18 0.380 10,200 +0 0.00% 3,876
2025-02-19 2025-02-17 0.385 10,200 +0 0.00% 3,927
2025-02-18 2025-02-14 0.385 10,200 +0 0.00% 3,927
2025-02-17 2025-02-13 0.395 10,200 +0 0.00% 4,029
2025-02-14 2025-02-12 0.395 10,200 +0 0.00% 4,029
2025-02-13 2025-02-11 0.355 10,200 +0 0.00% 3,621
2025-02-12 2025-02-10 0.355 10,200 +0 0.00% 3,621
2025-02-11 2025-02-07 0.355 10,200 +0 0.01% 3,621
2025-02-10 2025-02-06 0.355 10,200 +0 0.01% 3,621
2025-02-07 2025-02-05 0.355 10,200 +0 0.01% 3,621
2025-02-06 2025-02-04 0.355 10,200 +0 0.01% 3,621
2025-02-05 2025-02-03 0.355 10,200 +0 0.01% 3,621
2025-02-04 2025-01-28 0.360 10,200 +0 0.01% 3,672
2025-02-03 2025-01-24 0.315 10,200 +0 0.01% 3,213
2025-01-27 2025-01-23 0.335 10,200 +0 0.01% 3,417
2025-01-24 2025-01-22 0.330 10,200 +0 0.01% 3,366
2025-01-23 2025-01-21 0.330 10,200 +0 0.01% 3,366
2025-01-22 2025-01-20 0.310 10,200 +0 0.01% 3,162
2025-01-21 2025-01-17 0.310 10,200 +0 0.01% 3,162
2025-01-20 2025-01-16 0.310 10,200 +0 0.01% 3,162
2025-01-17 2025-01-15 0.320 10,200 +0 0.01% 3,264
2025-01-16 2025-01-14 0.340 10,200 +0 0.01% 3,468
2025-01-15 2025-01-13 0.330 10,200 +0 0.01% 3,366
2025-01-14 2025-01-10 0.350 10,200 +0 0.01% 3,570
2025-01-13 2025-01-09 0.345 10,200 +0 0.01% 3,519
2025-01-10 2025-01-08 0.345 10,200 +0 0.01% 3,519
2025-01-09 2025-01-07 0.345 10,200 +0 0.01% 3,519
2025-01-08 2025-01-06 0.345 10,200 +0 0.01% 3,519
2025-01-07 2025-01-03 0.350 10,200 +0 0.01% 3,570
2025-01-06 2025-01-02 0.360 10,200 +0 0.01% 3,672
2025-01-03 2024-12-31 0.365 10,200 +0 0.01% 3,723
2025-01-02 2024-12-27 0.320 10,200 +0 0.01% 3,264
2024-12-30 2024-12-24 0.320 10,200 +0 0.01% 3,264
2024-12-27 2024-12-20 0.360 10,200 +0 0.01% 3,672
2024-12-23 2024-12-19 0.310 10,200 +0 0.01% 3,162
2024-12-20 2024-12-18 0.360 10,200 +0 0.01% 3,672
2024-12-19 2024-12-17 0.361 10,200 +0 0.01% 3,682
2024-12-18 2024-12-16 0.349 10,200 +311 0.01% 3,560
2024-12-17 2024-12-13 0.359 9,889 -632 0.01% 3,547
2018-06-12 2018-06-08 6.690 10,521 +5,261 0.01% 70,382
2018-06-06 2018-06-04 6.787 5,260 +5,260 0.00% 35,698
2018-03-23 2018-03-21 7.950 0 -1,547
2018-02-08 2018-02-06 9.598 1,547 +309 0.00% 14,849
2018-02-06 2018-02-02 8.920 1,238 +929 0.00% 11,042
2018-01-31 2018-01-29 10.665 309 +309 0.00% 3,295
2015-06-16 2015-06-12 38.975 0 -619
2015-06-11 2015-06-09 45.083 619 -3,404 0.00% 27,906
2015-06-10 2015-06-08 33.352 4,023 +619 0.00% 134,174
2015-06-09 2015-06-05 22.881 3,404 -4,332 0.00% 77,886
2015-06-05 2015-06-03 17.354 7,736 -1,547 0.01% 134,254
2015-06-04 2015-06-02 16.773 9,283 +6,808 0.01% 155,702
2015-06-03 2015-06-01 18.906 2,475 -3,404 0.00% 46,792
2015-06-01 2015-05-28 13.864 5,879 +928 0.01% 81,508
2015-05-29 2015-05-27 12.798 4,951 -928 0.01% 63,361
2015-05-28 2015-05-26 12.507 5,879 +1,856 0.01% 73,528
2015-05-22 2015-05-20 11.925 4,023 +4,023 0.00% 47,975
2015-05-12 2015-05-08 9.695 0 -4,641
2015-05-06 2015-05-04 11.537 4,641 -27,849 0.00% 53,545
2015-05-05 2015-04-30 10.762 32,490 +12,377 0.03% 349,648
2015-05-04 2015-04-29 10.859 20,113 +20,113 0.02% 218,400
2014-08-01 2014-07-30 3.425 0 -6,009
2014-02-07 2014-02-05 2.866 6,009 -4,292 0.01% 17,220
2014-01-15 2014-01-13 3.285 10,301 -2,575 0.02% 33,840
2014-01-14 2014-01-10 3.495 12,876 +8,584 0.02% 44,999
2014-01-13 2014-01-09 3.495 4,292 -2,575 0.01% 15,000
2014-01-10 2014-01-08 3.495 6,867 +6,867 0.01% 23,999
2007-10-29 2007-10-25 5.129 0 -25,535
2007-10-26 2007-10-24 5.129 25,535 +25,535 0.07% 130,962
2007-06-26 2007-06-22 7.163 0

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