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$)
2023-02-10 2023-02-08 0.024 0 +0
2023-02-09 2023-02-07 0.024 0 -2
2018-07-16 2018-07-12 0.660 2 -30,000 0.00% 1
2018-07-12 2018-07-10 0.660 30,002 +30,000 0.00% 19,801
2018-06-07 2018-06-05 0.820 2 -30,000 0.00% 2
2018-06-06 2018-06-04 0.820 30,002 +30,000 0.00% 24,602
2018-05-08 2018-05-04 0.900 2 -10,000 0.00% 2
2018-05-07 2018-05-03 0.990 10,002 +10,000 0.00% 9,902
2018-03-02 2018-02-28 2.330 2 -200 0.00% 5
2018-02-13 2018-02-09 1.378 202 +118 0.00% 278
2018-02-12 2018-02-08 1.483 84 -400 0.00% 125
2017-07-21 2017-07-19 3.592 484 -7,182 0.00% 1,739
2017-07-19 2017-07-17 3.425 7,666 +7,182 0.00% 26,258
2017-04-07 2017-04-05 9.774 484 -3,830 0.00% 4,731
2017-02-28 2017-02-24 9.440 4,314 +3,830 0.00% 40,725
2017-01-26 2017-01-24 9.482 484 -2,872 0.00% 4,589
2017-01-24 2017-01-20 9.315 3,356 +2,872 0.00% 31,261
2016-10-24 2016-10-19 10.234 484 -2,394 0.00% 4,953
2016-10-19 2016-10-17 10.443 2,878 +2,394 0.00% 30,054
2016-07-04 2016-06-29 11.236 484 -1,436 0.00% 5,438
2016-06-29 2016-06-27 10.610 1,920 +1,436 0.00% 20,371
2016-04-28 2016-04-26 12.615 484 -2,035 0.00% 6,106
2016-04-21 2016-04-19 12.865 2,519 +2,035 0.00% 32,408
2016-04-15 2016-04-13 12.322 484 -1,077 0.00% 5,964
2016-04-13 2016-04-11 11.696 1,561 +1,077 0.00% 18,257
2016-04-12 2016-04-08 9.649 484 -1,197 0.00% 4,670
2016-04-08 2016-04-06 9.190 1,681 +1,197 0.00% 15,448
2016-04-06 2016-04-01 8.939 484 -1,197 0.00% 4,326
2016-03-29 2016-03-23 8.897 1,681 -1,197 0.00% 14,956
2016-03-24 2016-03-22 8.688 2,878 +1,197 0.00% 25,005
2016-01-29 2016-01-27 8.145 1,681 -9,576 0.00% 13,692
2016-01-28 2016-01-26 8.271 11,257 -21,666 0.01% 93,102
2016-01-27 2016-01-25 8.521 32,923 -40,578 0.01% 280,544
2016-01-19 2016-01-15 8.981 73,501 -16,878 0.03% 660,090
2016-01-18 2016-01-14 8.730 90,379 +15,441 0.04% 789,015
2015-12-21 2015-12-17 8.939 74,938 -1,197 0.03% 669,865
2015-12-14 2015-12-10 8.563 76,135 +1,197 0.03% 651,943
2015-12-10 2015-12-08 8.981 74,938 -1,197 0.03% 672,995
2015-12-07 2015-12-03 9.607 76,135 +10,773 0.03% 731,448
2015-12-04 2015-12-02 9.607 65,362 -9,576 0.03% 627,949
2015-12-03 2015-12-01 9.607 74,938 +10,534 0.03% 719,948
2015-12-02 2015-11-30 9.607 64,404 +13,646 0.03% 618,745
2015-11-30 2015-11-26 8.271 50,758 -2,394 0.02% 419,799
2015-11-09 2015-11-05 8.062 53,152 +2,514 0.02% 428,497
2015-11-06 2015-11-04 8.062 50,638 +14,364 0.02% 408,230
2015-11-04 2015-11-02 8.020 36,274 +7,062 0.02% 290,916
2015-10-27 2015-10-23 8.396 29,212 +23,940 0.01% 245,261
2015-10-20 2015-10-16 8.479 5,272 +4,788 0.00% 44,704
2015-02-04 2015-02-02 13.659 484 -52,668 0.00% 6,611
2015-01-30 2015-01-28 15.163 53,152 +52,668 0.02% 805,930
2015-01-28 2015-01-26 14.996 484 -26,573 0.00% 7,258
2015-01-19 2015-01-15 15.664 27,057 +26,573 0.01% 423,821
2015-01-12 2015-01-08 14.787 484 -4,788 0.00% 7,157
2015-01-05 2014-12-31 14.118 5,272 +4,788 0.00% 74,433
2014-12-30 2014-12-24 14.578 484 -38,304 0.00% 7,056
2014-12-22 2014-12-18 13.492 38,788 +9,576 0.04% 523,325
2014-12-17 2014-12-15 13.951 29,212 +18,673 0.03% 407,548
2014-12-16 2014-12-12 14.077 10,539 +10,055 0.01% 148,354
2014-12-12 2014-12-10 13.784 484 -42,972 0.00% 6,672
2014-12-11 2014-12-09 13.158 43,456 -100,669 0.04% 571,783
2014-12-09 2014-12-05 13.826 144,125 -69,427 0.13% 1,992,684
2014-12-08 2014-12-04 14.077 213,552 -71,821 0.20% 3,006,109
2014-12-05 2014-12-03 14.620 285,373 -14,364 0.27% 4,172,075
2014-12-04 2014-12-02 14.787 299,737 -11,970 0.28% 4,432,154
2014-11-26 2014-11-24 15.246 311,707 -86,664 0.29% 4,752,374
2014-11-25 2014-11-21 15.037 398,371 -47,401 0.37% 5,990,477
2014-10-13 2014-10-09 18.546 445,772 -4,788 0.41% 8,267,362
2014-10-10 2014-10-08 19.214 450,560 +33,516 0.42% 8,657,284
2014-10-09 2014-10-07 19.549 417,044 +28,728 0.39% 8,152,653
2014-10-08 2014-10-06 18.588 388,316 +23,941 0.36% 7,217,994
2014-10-07 2014-10-03 16.583 364,375 +23,940 0.34% 6,042,411
2014-10-03 2014-09-29 16.207 340,435 +23,940 0.32% 5,517,434
2014-09-29 2014-09-25 16.499 316,495 -50,394 0.29% 5,221,979
2014-09-23 2014-09-19 19.590 366,889 +12,090 0.34% 7,187,515
2014-09-15 2014-09-11 20.927 354,799 -143,642 0.33% 7,424,912
2014-08-29 2014-08-27 23.559 498,441 +1,317 0.46% 11,742,595
2014-08-28 2014-08-26 23.851 497,124 +5,865 0.46% 11,856,924
2014-08-27 2014-08-25 23.726 491,259 +4,788 0.46% 11,655,477
2014-08-13 2014-08-11 22.765 486,471 -957 0.45% 11,074,514
2014-08-12 2014-08-08 22.932 487,428 +957 0.45% 11,177,741
2014-07-11 2014-07-09 25.689 486,471 +4,549 0.45% 12,496,928
2014-07-09 2014-07-07 27.736 481,922 +3,351 0.45% 13,366,449
2014-07-08 2014-07-04 28.655 478,571 +14,604 0.44% 13,713,291
2014-07-03 2014-06-30 24.519 463,967 +479 0.43% 11,376,179
2014-07-02 2014-06-27 24.686 463,488 +3,351 0.43% 11,441,875
2014-06-30 2014-06-26 24.854 460,137 +30,644 0.43% 11,436,031
2014-05-14 2014-05-12 30.701 429,493 -6,224 0.40% 13,186,048
2014-05-13 2014-05-09 30.743 435,717 +6,224 0.40% 13,395,333
2014-05-02 2014-04-29 33.166 429,493 +479 0.40% 14,244,519
2014-03-12 2014-03-10 37.218 429,014 +14,364 0.40% 15,966,892
2014-02-07 2014-02-05 34.377 414,650 -14,364 0.39% 14,254,524
2014-02-06 2014-02-04 36.382 429,014 +14,364 0.40% 15,608,488
2014-01-23 2014-01-21 39.766 414,650 -23,940 0.39% 16,488,829
2014-01-22 2014-01-20 40.601 438,590 +23,940 0.41% 17,807,223
2014-01-17 2014-01-15 42.439 414,650 +479 0.39% 17,597,322
2013-11-29 2013-11-27 36.340 414,171 +11,970 0.40% 15,051,166
2013-11-26 2013-11-22 34.252 402,201 -1,197 0.39% 13,776,161
2013-11-19 2013-11-15 35.004 403,398 +1,197 0.39% 14,120,464
2013-11-08 2013-11-06 40.434 402,201 +5,746 0.47% 16,262,590
2013-11-07 2013-11-05 39.515 396,455 +6,224 0.46% 15,665,932
2013-11-06 2013-11-04 38.972 390,231 +9,576 0.45% 15,208,088
2013-11-05 2013-11-01 38.011 380,655 +4,788 0.44% 14,469,187
2013-11-04 2013-10-31 37.092 375,867 +2,394 0.44% 13,941,785
2013-10-29 2013-10-25 36.716 373,473 +15,561 0.43% 13,712,584
2013-10-25 2013-10-23 35.547 357,912 +1,197 0.41% 12,722,634
2013-10-22 2013-10-18 35.923 356,715 -16,518 0.41% 12,814,186
2013-10-21 2013-10-17 33.291 373,233 -2,634 0.43% 12,425,377
2013-10-18 2013-10-16 33.500 375,867 +45,487 0.44% 12,591,567
2013-10-17 2013-10-15 33.834 330,380 +2,873 0.38% 11,178,151
2013-10-10 2013-10-08 29.031 327,507 -4,789 0.38% 9,507,725
2013-09-12 2013-09-10 28.529 332,296 -2,394 0.39% 9,480,190
2013-09-11 2013-09-09 29.156 334,690 +9,577 0.39% 9,758,192
2013-09-03 2013-08-30 28.613 325,113 +4,788 0.38% 9,302,424
2013-08-22 2013-08-20 27.360 320,325 -191,522 0.37% 8,764,020
2013-07-31 2013-07-29 28.488 511,847 -1,197 0.59% 14,581,283
2013-07-24 2013-07-22 31.662 513,044 +1,915 0.59% 16,244,077
2013-07-18 2013-07-16 28.195 511,129 +4,788 0.59% 14,411,378
2013-07-16 2013-07-12 27.736 506,341 +7,182 0.59% 14,043,727
2013-07-15 2013-07-11 26.942 499,159 +16,758 0.58% 13,448,376
2013-07-12 2013-07-10 25.689 482,401 +4,788 0.56% 12,392,374
2013-07-11 2013-07-09 25.689 477,613 +19,152 0.55% 12,269,376
2013-06-26 2013-06-24 25.062 458,461 +21,547 0.53% 11,490,128
2013-06-25 2013-06-21 27.694 436,914 +26,334 0.51% 12,099,870
2013-06-11 2013-06-07 30.910 410,580 -3,685,646 0.48% 12,691,142
2013-05-28 2013-05-24 32.163 4,096,226 +3,686,603 4.75% 131,748,550
2013-05-27 2013-05-23 31.746 409,623 +49,317 0.47% 13,003,766
2013-05-24 2013-05-22 32.163 360,306 +240 0.42% 11,588,666
2013-05-21 2013-05-16 33.417 360,066 +23,940 0.42% 12,032,152
2013-05-20 2013-05-15 34.252 336,126 +23,940 0.40% 11,512,965
2013-05-16 2013-05-14 34.670 312,186 +23,941 0.37% 10,823,375
2013-05-15 2013-05-13 35.505 288,245 -240 0.34% 10,234,153
2013-05-14 2013-05-10 32.999 288,485 +45,487 0.34% 9,519,662
2013-05-10 2013-05-08 31.746 242,998 +1,197 0.29% 7,714,140
2013-05-03 2013-04-30 32.581 241,801 +1,197 0.28% 7,878,144
2013-04-29 2013-04-25 32.999 240,604 +239 0.28% 7,939,646
2013-04-26 2013-04-24 35.923 240,365 -1,149 0.28% 8,634,573
2013-04-24 2013-04-22 33.417 241,514 -4,118 0.28% 8,070,557
2013-04-22 2013-04-18 34.252 245,632 +28,968 0.29% 8,413,370
2013-04-19 2013-04-17 31.746 216,664 +239 0.26% 6,878,149
2013-04-18 2013-04-16 29.239 216,425 +1,437 0.25% 6,328,149
2013-04-11 2013-04-09 30.075 214,988 -7,182 0.25% 6,465,735
2013-04-09 2013-04-05 29.657 222,170 +28,728 0.26% 6,588,931
2013-03-27 2013-03-25 32.163 193,442 -718 0.23% 6,221,752
2013-03-25 2013-03-21 31.746 194,160 -2,873 0.23% 6,163,744
2013-03-22 2013-03-20 32.581 197,033 +2,394 0.23% 6,419,553
2013-03-18 2013-03-14 32.999 194,639 +20,110 0.23% 6,422,856
2013-03-15 2013-03-13 32.999 174,529 -30,740 0.21% 5,759,250
2013-03-14 2013-03-12 30.075 205,269 +43,907 0.24% 6,173,438
2013-03-13 2013-03-11 32.163 161,362 -958 0.19% 5,189,950
2013-03-12 2013-03-08 32.581 162,320 +4,453 0.19% 5,288,565
2013-03-11 2013-03-07 32.999 157,867 +16,998 0.19% 5,209,423
2013-03-08 2013-03-06 31.328 140,869 +6,799 0.17% 4,413,142
2013-03-07 2013-03-05 28.404 134,070 +2,154 0.16% 3,808,130
2013-03-06 2013-03-04 29.239 131,916 +86,904 0.16% 3,857,152
2013-03-05 2013-03-01 28.822 45,012 +718 0.05% 1,297,324
2013-03-01 2013-02-27 25.062 44,294 +718 0.05% 1,110,113
2013-02-27 2013-02-25 25.062 43,576 +2,873 0.05% 1,092,119
2013-02-25 2013-02-21 23.392 40,703 +2,394 0.05% 952,107
2013-02-22 2013-02-20 24.227 38,309 +8,858 0.05% 928,111
2013-02-21 2013-02-19 24.645 29,451 +11,970 0.03% 725,811
2013-02-20 2013-02-18 26.316 17,481 +10,294 0.02% 460,021
2013-02-19 2013-02-15 25.480 7,187 +7,182 0.01% 183,125
2013-02-07 2013-02-05 25.062 5 -43,092 0.00% 125
2013-02-06 2013-02-04 30.493 43,097 -4,788 0.05% 1,314,138
2013-02-05 2013-02-01 35.087 47,885 -23,941 0.06% 1,680,157
2013-01-30 2013-01-28 27.259 71,826 -61,333 0.49% 1,957,885
2013-01-23 2013-01-21 24.510 133,159 +2,183 0.50% 3,263,719
2013-01-18 2013-01-16 26.801 130,976 +6,985 0.49% 3,510,234
2013-01-17 2013-01-15 24.968 123,991 +5,501 0.47% 3,095,816
2013-01-16 2013-01-14 25.197 118,490 +11,961 0.45% 2,985,608
2013-01-15 2013-01-11 23.365 106,529 +17,463 0.40% 2,489,009
2013-01-11 2013-01-09 21.761 89,066 +6,111 0.34% 1,938,179
2013-01-10 2013-01-08 21.532 82,955 +7,684 0.31% 1,786,195
2013-01-09 2013-01-07 20.616 75,271 -2,183 0.28% 1,551,775
2013-01-08 2013-01-04 20.158 77,454 +175 0.29% 1,561,295
2013-01-07 2013-01-03 19.929 77,279 +5,238 0.29% 1,540,065
2013-01-04 2013-01-02 19.012 72,041 +10,478 0.27% 1,369,671
2012-12-27 2012-12-20 18.554 61,563 +436 0.23% 1,142,255
2012-11-21 2012-11-19 19.012 61,127 -4,365 0.23% 1,162,170
2012-11-19 2012-11-15 18.554 65,492 +4,278 0.25% 1,215,155
2012-11-07 2012-11-05 18.554 61,214 +4,365 0.23% 1,135,780
2012-11-01 2012-10-30 20.845 56,849 +4,453 0.21% 1,185,012
2012-10-31 2012-10-29 19.241 52,396 +12,224 0.20% 1,008,175
2012-10-30 2012-10-26 17.867 40,172 +4,366 0.15% 717,755
2012-10-29 2012-10-25 17.638 35,806 +6,984 0.14% 631,546
2012-10-17 2012-10-15 16.493 28,822 -2,182 0.11% 475,352
2012-10-16 2012-10-12 15.347 31,004 +2,182 0.12% 475,829
2012-10-12 2012-10-10 16.264 28,822 +7,859 0.11% 468,750
2012-10-11 2012-10-09 17.867 20,963 +20,954 0.08% 374,547
2009-09-14 2009-09-10 11.769 9 -1 0.00% 106
2008-01-03 2007-12-31 27.368 10 -1 0.00% 274
2007-06-26 2007-06-22 23.554 11 0.00% 259

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