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 0.690 0 +0
2025-10-13 2025-10-09 0.690 0 +0
2025-10-10 2025-10-08 0.680 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.720 0 +0
2025-10-03 2025-09-30 0.720 0 +0
2025-10-02 2025-09-29 0.720 0 +0
2025-09-30 2025-09-26 0.740 0 +0
2025-09-29 2025-09-25 0.740 0 +0
2025-09-26 2025-09-24 0.740 0 +0
2025-09-25 2025-09-23 0.740 0 +0
2025-09-24 2025-09-22 0.740 0 +0
2025-09-23 2025-09-19 0.740 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.750 0 +0
2025-09-17 2025-09-15 0.750 0 +0
2025-09-16 2025-09-12 0.750 0 +0
2025-09-15 2025-09-11 0.750 0 +0
2025-09-12 2025-09-10 0.720 0 +0
2025-09-11 2025-09-09 0.720 0 +0
2025-09-10 2025-09-08 0.730 0 +0
2025-09-09 2025-09-05 0.730 0 +0
2025-09-08 2025-09-04 0.720 0 +0
2025-09-05 2025-09-03 0.710 0 +0
2025-09-04 2025-09-02 0.720 0 +0
2025-09-03 2025-09-01 0.720 0 +0
2025-09-02 2025-08-29 0.720 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.720 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.720 0 +0
2025-08-26 2025-08-22 0.760 0 +0
2025-08-25 2025-08-21 0.760 0 +0
2025-08-22 2025-08-20 0.720 0 +0
2025-08-21 2025-08-19 0.720 0 +0
2025-08-20 2025-08-18 0.720 0 +0
2025-08-19 2025-08-15 0.720 0 +0
2025-08-18 2025-08-14 0.730 0 +0
2025-08-15 2025-08-13 0.770 0 +0
2025-08-14 2025-08-12 0.750 0 +0
2025-08-13 2025-08-11 0.750 0 +0
2025-08-12 2025-08-08 0.810 0 +0
2025-08-11 2025-08-07 0.790 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.770 0 +0
2025-08-05 2025-08-01 0.770 0 +0
2025-08-04 2025-07-31 0.760 0 +0
2025-08-01 2025-07-30 0.760 0 +0
2025-07-31 2025-07-29 0.780 0 +0
2025-07-30 2025-07-28 0.780 0 +0
2025-07-29 2025-07-25 0.780 0 +0
2025-07-28 2025-07-24 0.780 0 +0
2025-07-25 2025-07-23 0.770 0 +0
2025-07-24 2025-07-22 0.760 0 +0
2025-07-23 2025-07-21 0.750 0 +0
2025-07-22 2025-07-18 0.780 0 +0
2025-07-21 2025-07-17 0.760 0 +0
2025-07-18 2025-07-16 0.790 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.800 0 +0
2025-07-15 2025-07-11 0.800 0 +0
2025-07-14 2025-07-10 0.800 0 +0
2025-07-11 2025-07-09 0.800 0 +0
2025-07-10 2025-07-08 0.800 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.800 0 +0
2025-07-04 2025-07-02 0.800 0 +0
2025-07-03 2025-06-30 0.790 0 +0
2025-07-02 2025-06-27 0.780 0 +0
2025-06-30 2025-06-26 0.810 0 +0
2025-06-27 2025-06-25 0.820 0 +0
2025-06-26 2025-06-24 0.820 0 +0
2025-06-25 2025-06-23 0.820 0 +0
2025-06-24 2025-06-20 0.820 0 +0
2025-06-23 2025-06-19 0.820 0 +0
2025-06-20 2025-06-18 0.820 0 +0
2025-06-19 2025-06-17 0.820 0 +0
2025-06-18 2025-06-16 0.800 0 +0
2025-06-17 2025-06-13 0.800 0 +0
2025-06-16 2025-06-12 0.820 0 +0
2025-06-13 2025-06-11 0.850 0 +0
2025-06-12 2025-06-10 0.900 0 +0
2025-06-11 2025-06-09 0.910 0 +0
2025-06-10 2025-06-06 0.940 0 +0
2025-06-09 2025-06-05 0.940 0 +0
2025-06-06 2025-06-04 0.950 0 +0
2025-06-05 2025-06-03 0.930 0 +0
2025-06-04 2025-06-02 0.920 0 +0
2025-06-03 2025-05-30 0.920 0 +0
2025-06-02 2025-05-29 0.940 0 +0
2025-05-30 2025-05-28 0.940 0 +0
2025-05-29 2025-05-27 0.930 0 +0
2025-05-28 2025-05-26 1.000 0 +0
2025-05-27 2025-05-23 0.940 0 +0
2025-05-26 2025-05-22 0.910 0 +0
2025-05-23 2025-05-21 0.910 0 +0
2025-05-22 2025-05-20 0.950 0 +0
2025-05-21 2025-05-19 0.950 0 +0
2025-05-20 2025-05-16 0.950 0 +0
2025-05-19 2025-05-15 0.950 0 +0
2025-05-16 2025-05-14 0.950 0 +0
2025-05-15 2025-05-13 0.950 0 +0
2025-05-14 2025-05-12 0.950 0 +0
2025-05-13 2025-05-09 0.900 0 +0
2025-05-12 2025-05-08 0.900 0 +0
2025-05-09 2025-05-07 0.930 0 +0
2025-05-08 2025-05-06 0.930 0 +0
2025-05-07 2025-05-02 0.930 0 +0
2025-05-06 2025-04-30 0.930 0 +0
2025-05-02 2025-04-29 0.940 0 +0
2025-04-30 2025-04-28 0.940 0 +0
2025-04-29 2025-04-25 0.940 0 +0
2025-04-28 2025-04-24 0.940 0 +0
2025-04-25 2025-04-23 0.920 0 +0
2025-04-24 2025-04-22 0.920 0 +0
2025-04-23 2025-04-17 0.920 0 +0
2025-04-22 2025-04-16 0.920 0 +0
2025-04-17 2025-04-15 0.920 0 +0
2025-04-16 2025-04-14 0.920 0 +0
2025-04-15 2025-04-11 0.910 0 +0
2025-04-14 2025-04-10 0.910 0 +0
2025-04-11 2025-04-09 0.910 0 +0
2025-04-10 2025-04-08 0.930 0 +0
2025-04-09 2025-04-07 0.930 0 +0
2025-04-08 2025-04-03 0.930 0 +0
2025-04-07 2025-04-02 0.930 0 +0
2025-04-03 2025-04-01 0.930 0 +0
2025-04-02 2025-03-31 0.930 0 +0
2025-04-01 2025-03-28 0.930 0 +0
2025-03-31 2025-03-27 0.900 0 +0
2025-03-28 2025-03-26 0.900 0 +0
2025-03-27 2025-03-25 0.930 0 +0
2025-03-26 2025-03-24 0.930 0 +0
2025-03-25 2025-03-21 0.930 0 +0
2025-03-24 2025-03-20 0.970 0 +0
2025-03-21 2025-03-19 0.970 0 +0
2025-03-20 2025-03-18 0.990 0 +0
2025-03-19 2025-03-17 0.940 0 +0
2025-03-18 2025-03-14 0.940 0 +0
2025-03-17 2025-03-13 0.940 0 +0
2025-03-14 2025-03-12 0.940 0 +0
2025-03-13 2025-03-11 0.940 0 +0
2025-03-12 2025-03-10 0.950 0 +0
2025-03-11 2025-03-07 0.950 0 +0
2025-03-10 2025-03-06 0.920 0 +0
2025-03-07 2025-03-05 0.920 0 +0
2025-03-06 2025-03-04 0.920 0 +0
2025-03-05 2025-03-03 0.920 0 +0
2025-03-04 2025-02-28 0.960 0 +0
2025-03-03 2025-02-27 0.960 0 +0
2025-02-28 2025-02-26 0.960 0 +0
2025-02-27 2025-02-25 0.970 0 +0
2025-02-26 2025-02-24 0.970 0 +0
2025-02-25 2025-02-21 0.960 0 +0
2025-02-24 2025-02-20 0.950 0 +0
2025-02-21 2025-02-19 0.970 0 +0
2025-02-20 2025-02-18 0.970 0 +0
2025-02-19 2025-02-17 0.970 0 +0
2025-02-18 2025-02-14 0.970 0 +0
2025-02-17 2025-02-13 0.970 0 +0
2025-02-14 2025-02-12 0.960 0 +0
2025-02-13 2025-02-11 0.940 0 +0
2025-02-12 2025-02-10 0.950 0 +0
2025-02-11 2025-02-07 1.010 0 +0
2025-02-10 2025-02-06 1.080 0 +0
2025-02-07 2025-02-05 1.080 0 +0
2025-02-06 2025-02-04 1.080 0 +0
2025-02-05 2025-02-03 1.080 0 +0
2025-02-04 2025-01-28 1.080 0 +0
2025-02-03 2025-01-24 1.080 0 +0
2025-01-27 2025-01-23 1.080 0 +0
2025-01-24 2025-01-22 1.080 0 +0
2025-01-23 2025-01-21 1.000 0 +0
2025-01-22 2025-01-20 1.000 0 +0
2025-01-21 2025-01-17 1.000 0 +0
2025-01-20 2025-01-16 0.990 0 +0
2025-01-17 2025-01-15 0.990 0 +0
2025-01-16 2025-01-14 0.990 0 +0
2025-01-15 2025-01-13 0.980 0 +0
2025-01-14 2025-01-10 0.980 0 +0
2025-01-13 2025-01-09 0.980 0 +0
2025-01-10 2025-01-08 0.980 0 +0
2025-01-09 2025-01-07 0.970 0 +0
2025-01-08 2025-01-06 0.970 0 +0
2025-01-07 2025-01-03 0.970 0 +0
2025-01-06 2025-01-02 0.970 0 +0
2025-01-03 2024-12-31 0.970 0 +0
2025-01-02 2024-12-27 0.970 0 +0
2024-12-30 2024-12-24 0.970 0 +0
2024-12-27 2024-12-20 1.000 0 +0
2024-12-23 2024-12-19 1.000 0 +0
2024-12-20 2024-12-18 0.980 0 +0
2024-12-19 2024-12-17 0.965 0 +0
2024-12-18 2024-12-16 0.965 0 +0
2024-12-17 2024-12-13 1.016 0 +0
2024-12-16 2024-12-12 1.016 0 +0
2024-12-13 2024-12-11 1.016 0 +0
2024-12-12 2024-12-10 1.026 0 +0
2024-12-11 2024-12-09 1.026 0 +0
2024-12-10 2024-12-06 1.026 0 +0
2024-12-09 2024-12-05 1.036 0 +0
2024-12-06 2024-12-04 1.026 0 +0
2024-12-05 2024-12-03 0.995 0 +0
2024-12-04 2024-12-02 0.995 0 +0
2024-12-03 2024-11-29 1.036 0 +0
2024-12-02 2024-11-28 1.098 0 +0
2024-11-29 2024-11-27 1.108 0 +0
2024-11-28 2024-11-26 1.026 0 +0
2024-11-27 2024-11-25 1.046 0 +0
2024-11-26 2024-11-22 1.046 0 +0
2024-11-25 2024-11-21 1.057 0 +0
2024-11-22 2024-11-20 1.057 0 +0
2024-11-21 2024-11-19 1.046 0 +0
2024-11-20 2024-11-18 1.046 0 +0
2024-11-19 2024-11-15 1.057 0 +0
2024-11-18 2024-11-14 1.057 0 +0
2024-11-15 2024-11-13 1.057 0 +0
2024-11-14 2024-11-12 1.067 0 +0
2024-11-13 2024-11-11 1.067 0 +0
2024-11-12 2024-11-08 1.067 0 +0
2024-11-11 2024-11-07 1.057 0 +0
2024-11-08 2024-11-06 1.057 0 +0
2024-11-07 2024-11-05 1.057 0 +0
2024-11-06 2024-11-04 1.057 0 +0
2024-11-05 2024-11-01 1.057 0 +0
2024-11-04 2024-10-31 1.036 0 +0
2024-11-01 2024-10-30 1.036 0 +0
2024-10-31 2024-10-29 1.036 0 +0
2024-10-30 2024-10-28 1.067 0 +0
2024-10-29 2024-10-25 1.067 0 +0
2024-10-28 2024-10-24 1.067 0 +0
2024-10-25 2024-10-23 1.067 0 +0
2024-10-24 2024-10-22 1.067 0 +0
2024-10-23 2024-10-21 1.067 0 +0
2024-10-22 2024-10-18 1.067 0 +0
2024-10-21 2024-10-17 1.057 0 +0
2024-10-18 2024-10-16 1.057 0 +0
2024-10-17 2024-10-15 1.057 0 +0
2024-10-16 2024-10-14 1.046 0 +0
2024-10-15 2024-10-10 1.087 0 +0
2024-10-14 2024-10-09 1.087 0 +0
2024-10-10 2024-10-08 1.087 0 +0
2024-10-09 2024-10-07 1.057 0 +0
2024-10-08 2024-10-04 1.139 0 +0
2024-10-07 2024-10-03 1.108 0 +0
2024-10-04 2024-10-02 1.139 0 +0
2024-10-03 2024-09-30 1.139 0 +0
2024-10-02 2024-09-27 1.098 0 +0
2024-09-30 2024-09-26 1.159 0 +0
2024-09-27 2024-09-25 1.087 0 +0
2024-09-26 2024-09-24 1.087 0 +0
2024-09-25 2024-09-23 1.067 0 +0
2024-09-24 2024-09-20 1.082 0 +0
2024-09-23 2024-09-19 1.082 0 +0
2024-09-20 2024-09-17 1.134 0 +0
2024-09-19 2024-09-16 1.134 0 +0
2024-09-17 2024-09-13 1.134 0 +0
2024-09-16 2024-09-12 1.071 0 +0
2024-09-13 2024-09-11 1.134 0 +0
2024-09-12 2024-09-10 1.071 0 +0
2024-09-11 2024-09-09 1.134 0 +0
2024-09-10 2024-09-05 1.155 0 +0
2024-09-09 2024-09-04 1.155 0 +0
2024-09-05 2024-09-03 1.155 0 +0
2024-09-04 2024-09-02 1.166 0 +0
2024-09-03 2024-08-30 1.176 0 +0
2024-09-02 2024-08-29 1.176 0 +0
2024-08-30 2024-08-28 1.155 0 +0
2024-08-29 2024-08-27 1.218 0 +0
2024-08-28 2024-08-26 1.218 0 +0
2024-08-27 2024-08-23 1.239 0 +0
2024-08-26 2024-08-22 1.239 0 +0
2024-08-23 2024-08-21 1.239 0 +0
2024-08-22 2024-08-20 1.239 0 +0
2024-08-21 2024-08-19 1.239 0 +0
2024-08-20 2024-08-16 1.239 0 +0
2024-08-19 2024-08-15 1.239 0 +0
2024-08-16 2024-08-14 1.239 0 +0
2024-08-15 2024-08-13 1.239 0 +0
2024-08-14 2024-08-12 1.239 0 +0
2024-08-13 2024-08-09 1.239 0 +0
2024-08-12 2024-08-08 1.187 0 +0
2024-08-09 2024-08-07 1.187 0 +0
2024-08-08 2024-08-06 1.187 0 +0
2024-08-07 2024-08-05 1.187 0 +0
2024-08-06 2024-08-02 1.187 0 +0
2024-08-05 2024-08-01 1.187 0 +0
2024-08-02 2024-07-31 1.187 0 +0
2024-08-01 2024-07-30 1.187 0 +0
2024-07-31 2024-07-29 1.187 0 +0
2024-07-30 2024-07-26 1.260 0 +0
2024-07-29 2024-07-25 1.260 0 +0
2024-07-26 2024-07-24 1.260 0 +0
2024-07-25 2024-07-23 1.134 0 +0
2024-07-24 2024-07-22 1.166 0 +0
2024-07-23 2024-07-19 1.166 0 +0
2024-07-22 2024-07-18 1.260 0 +0
2024-07-19 2024-07-17 1.260 0 +0
2024-07-18 2024-07-16 1.260 0 +0
2024-07-17 2024-07-15 1.260 0 +0
2024-07-16 2024-07-12 1.260 0 +0
2024-07-15 2024-07-11 1.260 0 +0
2024-07-12 2024-07-10 1.260 0 +0
2024-07-11 2024-07-09 1.260 0 +0
2024-07-10 2024-07-08 1.260 0 +0
2024-07-09 2024-07-05 1.260 0 +0
2024-07-08 2024-07-04 1.260 0 +0
2024-07-05 2024-07-03 1.260 0 +0
2024-07-04 2024-07-02 1.260 0 +0
2024-07-03 2024-06-28 1.260 0 +0
2024-07-02 2024-06-27 1.260 0 +0
2024-06-28 2024-06-26 1.313 0 +0
2024-06-27 2024-06-25 1.313 0 +0
2024-06-26 2024-06-24 1.166 0 +0
2024-06-25 2024-06-21 1.166 0 +0
2024-06-24 2024-06-20 1.166 0 +0
2024-06-21 2024-06-19 1.166 0 +0
2024-06-20 2024-06-18 1.166 0 +0
2024-06-19 2024-06-17 1.166 0 +0
2024-06-18 2024-06-14 1.166 0 +0
2024-06-17 2024-06-13 1.166 0 +0
2024-06-14 2024-06-12 1.166 0 +0
2024-06-13 2024-06-11 1.166 0 +0
2024-06-12 2024-06-07 1.166 0 -4,761
2023-12-18 2023-12-14 1.245 4,761 +103 0.00% 5,928
2023-09-18 2023-09-14 1.551 4,658 +82 0.00% 7,227
2022-12-19 2022-12-15 1.415 4,576 +90 0.00% 6,477
2022-09-19 2022-09-15 1.611 4,486 +79 0.00% 7,227
2021-12-16 2021-12-14 1.651 4,407 +77 0.00% 7,277
2021-09-17 2021-09-15 1.720 4,330 +203 0.00% 7,449
2020-12-14 2020-12-10 1.284 4,127 +39 0.00% 5,300
2020-09-21 2020-09-17 1.192 4,088 +62 0.00% 4,874
2019-12-16 2019-12-12 1.753 4,026 +4,026 0.00% 7,057
2017-07-25 2017-07-21 1.614 0 -7,561
2015-09-02 2015-08-31 1.643 7,561 +134 0.00% 12,420
2014-12-18 2014-12-16 2.289 7,427 +45 0.00% 17,002
2014-08-28 2014-08-26 2.254 7,382 +61 0.00% 16,638
2013-12-19 2013-12-17 2.199 7,321 +46 0.00% 16,102
2013-08-29 2013-08-27 1.985 7,275 +72 0.00% 14,443
2013-04-26 2013-04-24 2.360 7,203 -21,609 0.00% 17,000
2013-04-25 2013-04-23 2.319 28,812 +21,609 0.01% 66,801
2013-01-18 2013-01-16 2.374 7,203 -14,406 0.00% 17,100
2012-12-19 2012-12-17 2.027 21,609 +150 0.01% 43,805
2012-10-24 2012-10-19 1.873 21,459 +14,306 0.01% 40,201
2012-08-30 2012-08-28 1.543 7,153 +153 0.00% 11,035
2011-08-18 2011-08-16 1.533 7,000 +152 0.00% 10,732
2011-03-23 2011-03-21 1.665 6,848 -20,546 0.00% 11,399
2010-08-12 2010-08-10 1.625 27,394 +316 0.01% 44,514
2009-08-13 2009-08-11 1.980 27,078 +204 0.01% 53,603
2009-02-05 2009-02-03 1.042 26,874 -134,372 0.01% 28,000
2009-01-30 2009-01-23 0.997 161,246 +134,372 0.05% 160,800
2008-08-18 2008-08-14 1.634 26,874 +2,634 0.01% 43,904
2007-11-12 2007-11-08 3.168 24,240 -12,119 0.01% 76,801
2007-11-08 2007-11-06 3.135 36,359 +12,119 0.01% 113,999
2007-11-06 2007-11-02 3.267 24,240 -12,119 0.01% 79,202
2007-11-02 2007-10-31 3.432 36,359 +12,119 0.01% 124,799
2007-10-17 2007-10-15 3.201 24,240 +18,180 0.01% 77,601
2007-09-19 2007-09-17 2.987 6,060 -9,696 0.00% 18,100
2007-09-17 2007-09-13 2.954 15,756 +9,696 0.01% 46,541
2007-08-16 2007-08-14 1.997 6,060 +51 0.00% 12,102
2007-07-25 2007-07-23 2.613 6,009 -6,009 0.00% 15,700
2007-06-26 2007-06-22 1.248 12,018 0.00% 15,000

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