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 0.330 10,160 +0 0.00% 3,353
2025-10-13 2025-10-09 0.335 10,160 +0 0.00% 3,404
2025-10-10 2025-10-08 0.350 10,160 +0 0.00% 3,556
2025-10-09 2025-10-06 0.350 10,160 +0 0.00% 3,556
2025-10-08 2025-10-03 0.355 10,160 +0 0.00% 3,607
2025-10-06 2025-10-02 0.370 10,160 +0 0.00% 3,759
2025-10-03 2025-09-30 0.380 10,160 +0 0.00% 3,861
2025-10-02 2025-09-29 0.340 10,160 +0 0.00% 3,454
2025-09-30 2025-09-26 0.360 10,160 +0 0.00% 3,658
2025-09-29 2025-09-25 0.340 10,160 +0 0.00% 3,454
2025-09-26 2025-09-24 0.360 10,160 +0 0.00% 3,658
2025-09-25 2025-09-23 0.360 10,160 +0 0.00% 3,658
2025-09-24 2025-09-22 0.365 10,160 +0 0.00% 3,708
2025-09-23 2025-09-19 0.380 10,160 +0 0.00% 3,861
2025-09-22 2025-09-18 0.375 10,160 +0 0.00% 3,810
2025-09-19 2025-09-17 0.375 10,160 +0 0.00% 3,810
2025-09-18 2025-09-16 0.375 10,160 +0 0.00% 3,810
2025-09-17 2025-09-15 0.375 10,160 +0 0.00% 3,810
2025-09-16 2025-09-12 0.380 10,160 +0 0.00% 3,861
2025-09-15 2025-09-11 0.360 10,160 +0 0.00% 3,658
2025-09-12 2025-09-10 0.370 10,160 +0 0.00% 3,759
2025-09-11 2025-09-09 0.380 10,160 +0 0.00% 3,861
2025-09-10 2025-09-08 0.390 10,160 +0 0.00% 3,962
2025-09-09 2025-09-05 0.390 10,160 +0 0.00% 3,962
2025-09-08 2025-09-04 0.375 10,160 +0 0.00% 3,810
2025-09-05 2025-09-03 0.395 10,160 +0 0.00% 4,013
2025-09-04 2025-09-02 0.390 10,160 +0 0.00% 3,962
2025-09-03 2025-09-01 0.410 10,160 +0 0.00% 4,166
2025-09-02 2025-08-29 0.410 10,160 +0 0.00% 4,166
2025-09-01 2025-08-28 0.405 10,160 +0 0.00% 4,115
2025-08-29 2025-08-27 0.400 10,160 +0 0.00% 4,064
2025-08-28 2025-08-26 0.410 10,160 +0 0.00% 4,166
2025-08-27 2025-08-25 0.400 10,160 +0 0.00% 4,064
2025-08-26 2025-08-22 0.415 10,160 +0 0.00% 4,216
2025-08-25 2025-08-21 0.415 10,160 +0 0.00% 4,216
2025-08-22 2025-08-20 0.415 10,160 +0 0.00% 4,216
2025-08-21 2025-08-19 0.425 10,160 +0 0.00% 4,318
2025-08-20 2025-08-18 0.415 10,160 +0 0.00% 4,216
2025-08-19 2025-08-15 0.415 10,160 +0 0.00% 4,216
2025-08-18 2025-08-14 0.415 10,160 +0 0.00% 4,216
2025-08-15 2025-08-13 0.415 10,160 +0 0.00% 4,216
2025-08-14 2025-08-12 0.405 10,160 +0 0.00% 4,115
2025-08-13 2025-08-11 0.405 10,160 +0 0.00% 4,115
2025-08-12 2025-08-08 0.435 10,160 +0 0.00% 4,420
2025-08-11 2025-08-07 0.435 10,160 +0 0.00% 4,420
2025-08-08 2025-08-06 0.435 10,160 +0 0.00% 4,420
2025-08-07 2025-08-05 0.440 10,160 +0 0.00% 4,470
2025-08-06 2025-08-04 0.410 10,160 +0 0.00% 4,166
2025-08-05 2025-08-01 0.405 10,160 +0 0.00% 4,115
2025-08-04 2025-07-31 0.410 10,160 +0 0.00% 4,166
2025-08-01 2025-07-30 0.420 10,160 +0 0.00% 4,267
2025-07-31 2025-07-29 0.425 10,160 +0 0.00% 4,318
2025-07-30 2025-07-28 0.430 10,160 +0 0.00% 4,369
2025-07-29 2025-07-25 0.430 10,160 +0 0.00% 4,369
2025-07-28 2025-07-24 0.440 10,160 +0 0.00% 4,470
2025-07-25 2025-07-23 0.445 10,160 +0 0.00% 4,521
2025-07-24 2025-07-22 0.445 10,160 +0 0.00% 4,521
2025-07-23 2025-07-21 0.445 10,160 +0 0.00% 4,521
2025-07-22 2025-07-18 0.445 10,160 +0 0.00% 4,521
2025-07-21 2025-07-17 0.450 10,160 +0 0.00% 4,572
2025-07-18 2025-07-16 0.445 10,160 +0 0.00% 4,521
2025-07-17 2025-07-15 0.445 10,160 +0 0.00% 4,521
2025-07-16 2025-07-14 0.440 10,160 +0 0.00% 4,470
2025-07-15 2025-07-11 0.440 10,160 +0 0.00% 4,470
2025-07-14 2025-07-10 0.435 10,160 +0 0.00% 4,420
2025-07-11 2025-07-09 0.440 10,160 +0 0.00% 4,470
2025-07-10 2025-07-08 0.440 10,160 +0 0.00% 4,470
2025-07-09 2025-07-07 0.440 10,160 +0 0.00% 4,470
2025-07-08 2025-07-04 0.440 10,160 +0 0.00% 4,470
2025-07-07 2025-07-03 0.440 10,160 +0 0.00% 4,470
2025-07-04 2025-07-02 0.450 10,160 +0 0.00% 4,572
2025-07-03 2025-06-30 0.470 10,160 +0 0.00% 4,775
2025-07-02 2025-06-27 0.420 10,160 +0 0.00% 4,267
2025-06-30 2025-06-26 0.395 10,160 +0 0.00% 4,013
2025-06-27 2025-06-25 0.385 10,160 +0 0.00% 3,912
2025-06-26 2025-06-24 0.395 10,160 +0 0.00% 4,013
2025-06-25 2025-06-23 0.380 10,160 +0 0.00% 3,861
2025-06-24 2025-06-20 0.370 10,160 +0 0.00% 3,759
2025-06-23 2025-06-19 0.375 10,160 +0 0.00% 3,810
2025-06-20 2025-06-18 0.385 10,160 +0 0.00% 3,912
2025-06-19 2025-06-17 0.385 10,160 +0 0.00% 3,912
2025-06-18 2025-06-16 0.385 10,160 +0 0.00% 3,912
2025-06-17 2025-06-13 0.380 10,160 +0 0.00% 3,861
2025-06-16 2025-06-12 0.385 10,160 +0 0.00% 3,912
2025-06-13 2025-06-11 0.390 10,160 +0 0.00% 3,962
2025-06-12 2025-06-10 0.390 10,160 +0 0.00% 3,962
2025-06-11 2025-06-09 0.395 10,160 +0 0.00% 4,013
2025-06-10 2025-06-06 0.390 10,160 +0 0.00% 3,962
2025-06-09 2025-06-05 0.410 10,160 +0 0.00% 4,166
2025-06-06 2025-06-04 0.405 10,160 +0 0.00% 4,115
2025-06-05 2025-06-03 0.425 10,160 +0 0.00% 4,318
2025-06-04 2025-06-02 0.420 10,160 +0 0.00% 4,267
2025-06-03 2025-05-30 0.430 10,160 +0 0.00% 4,369
2025-06-02 2025-05-29 0.415 10,160 +0 0.00% 4,216
2025-05-30 2025-05-28 0.400 10,160 +0 0.00% 4,064
2025-05-29 2025-05-27 0.395 10,160 +0 0.00% 4,013
2025-05-28 2025-05-26 0.405 10,160 +0 0.00% 4,115
2025-05-27 2025-05-23 0.395 10,160 +0 0.00% 4,013
2025-05-26 2025-05-22 0.400 10,160 +0 0.00% 4,064
2025-05-23 2025-05-21 0.400 10,160 +0 0.00% 4,064
2025-05-22 2025-05-20 0.415 10,160 +0 0.00% 4,216
2025-05-21 2025-05-19 0.410 10,160 +0 0.00% 4,166
2025-05-20 2025-05-16 0.410 10,160 +0 0.00% 4,166
2025-05-19 2025-05-15 0.415 10,160 +0 0.00% 4,216
2025-05-16 2025-05-14 0.415 10,160 +0 0.00% 4,216
2025-05-15 2025-05-13 0.410 10,160 +0 0.00% 4,166
2025-05-14 2025-05-12 0.425 10,160 +0 0.00% 4,318
2025-05-13 2025-05-09 0.440 10,160 +0 0.00% 4,470
2025-05-12 2025-05-08 0.440 10,160 +0 0.00% 4,470
2025-05-09 2025-05-07 0.440 10,160 +0 0.00% 4,470
2025-05-08 2025-05-06 0.435 10,160 +0 0.00% 4,420
2025-05-07 2025-05-02 0.440 10,160 +0 0.00% 4,470
2025-05-06 2025-04-30 0.440 10,160 +0 0.00% 4,470
2025-05-02 2025-04-29 0.445 10,160 +0 0.00% 4,521
2025-04-30 2025-04-28 0.445 10,160 +0 0.00% 4,521
2025-04-29 2025-04-25 0.445 10,160 +0 0.00% 4,521
2025-04-28 2025-04-24 0.445 10,160 +0 0.00% 4,521
2025-04-25 2025-04-23 0.440 10,160 +0 0.00% 4,470
2025-04-24 2025-04-22 0.440 10,160 +0 0.00% 4,470
2025-04-23 2025-04-17 0.420 10,160 +0 0.00% 4,267
2025-04-22 2025-04-16 0.410 10,160 +0 0.00% 4,166
2025-04-17 2025-04-15 0.410 10,160 +0 0.00% 4,166
2025-04-16 2025-04-14 0.420 10,160 +0 0.00% 4,267
2025-04-15 2025-04-11 0.425 10,160 +0 0.00% 4,318
2025-04-14 2025-04-10 0.440 10,160 +0 0.00% 4,470
2025-04-11 2025-04-09 0.400 10,160 +0 0.00% 4,064
2025-04-10 2025-04-08 0.415 10,160 +0 0.00% 4,216
2025-04-09 2025-04-07 0.405 10,160 +0 0.00% 4,115
2025-04-08 2025-04-03 0.450 10,160 +0 0.00% 4,572
2025-04-07 2025-04-02 0.450 10,160 +0 0.00% 4,572
2025-04-03 2025-04-01 0.455 10,160 +0 0.00% 4,623
2025-04-02 2025-03-31 0.470 10,160 +0 0.00% 4,775
2025-04-01 2025-03-28 0.475 10,160 +0 0.00% 4,826
2025-03-31 2025-03-27 0.475 10,160 +0 0.00% 4,826
2025-03-28 2025-03-26 0.470 10,160 +0 0.00% 4,775
2025-03-27 2025-03-25 0.470 10,160 +0 0.00% 4,775
2025-03-26 2025-03-24 0.475 10,160 +0 0.00% 4,826
2025-03-25 2025-03-21 0.475 10,160 +0 0.00% 4,826
2025-03-24 2025-03-20 0.485 10,160 +0 0.00% 4,928
2025-03-21 2025-03-19 0.490 10,160 +0 0.00% 4,978
2025-03-20 2025-03-18 0.460 10,160 +0 0.00% 4,674
2025-03-19 2025-03-17 0.475 10,160 +0 0.00% 4,826
2025-03-18 2025-03-14 0.480 10,160 +0 0.00% 4,877
2025-03-17 2025-03-13 0.485 10,160 +0 0.00% 4,928
2025-03-14 2025-03-12 0.490 10,160 +0 0.00% 4,978
2025-03-13 2025-03-11 0.490 10,160 +0 0.00% 4,978
2025-03-12 2025-03-10 0.485 10,160 +0 0.00% 4,928
2025-03-11 2025-03-07 0.485 10,160 +0 0.00% 4,928
2025-03-10 2025-03-06 0.480 10,160 -10,000 0.00% 4,877
2025-03-06 2025-03-04 0.460 20,160 +10,000 0.00% 9,274
2024-06-26 2024-06-24 0.228 10,160 -15,000 0.00% 2,316
2024-06-25 2024-06-21 0.242 25,160 -2,110,000 0.00% 6,089
2024-06-24 2024-06-20 0.245 2,135,160 -300,000 0.03% 523,114
2024-06-21 2024-06-19 0.250 2,435,160 +10,000 0.03% 608,790
2024-06-19 2024-06-17 0.239 2,425,160 +775,000 0.03% 579,613
2024-06-18 2024-06-14 0.255 1,650,160 +310,000 0.02% 420,791
2024-06-17 2024-06-13 0.248 1,340,160 +830,000 0.02% 332,360
2024-06-14 2024-06-12 0.280 510,160 +25,000 0.01% 142,845
2024-06-13 2024-06-11 0.241 485,160 +475,000 0.01% 116,924
2024-06-12 2024-06-07 0.285 10,160 -2,745,000 0.00% 2,896
2024-06-11 2024-06-06 0.370 2,755,160 +2,745,000 0.03% 1,019,409
2024-06-06 2024-06-04 0.380 10,160 -1,035,000 0.00% 3,861
2024-06-05 2024-06-03 0.400 1,045,160 +1,035,000 0.01% 418,064
2023-02-21 2023-02-17 0.250 10,160 -12,000 0.00% 2,540
2023-02-17 2023-02-15 0.260 22,160 +12,000 0.00% 5,762
2023-02-06 2023-02-02 0.265 10,160 -365,000 0.00% 2,692
2023-02-03 2023-02-01 0.265 375,160 -135,000 0.01% 99,417
2023-02-01 2023-01-30 0.260 510,160 -100,000 0.01% 132,642
2022-09-30 2022-09-28 0.300 610,160 -20,000 0.01% 183,048
2022-07-29 2022-07-27 0.430 630,160 -50,000 0.01% 270,969
2022-05-25 2022-05-23 0.510 680,160 -520 0.02% 346,882
2019-10-28 2019-10-24 0.920 680,680 -10,000 0.02% 626,226
2018-02-28 2018-02-26 1.770 690,680 -40,000 0.03% 1,222,504
2018-02-23 2018-02-21 1.760 730,680 +40,000 0.03% 1,285,997
2018-01-04 2018-01-02 1.750 690,680 -10,000 0.03% 1,208,690
2017-12-20 2017-12-18 1.740 700,680 -10,000 0.03% 1,219,183
2017-12-19 2017-12-15 1.720 710,680 +20,000 0.03% 1,222,370
2017-11-21 2017-11-17 2.200 690,680 -10,000 0.03% 1,519,496
2017-11-09 2017-11-07 2.060 700,680 +10,000 0.03% 1,443,401
2017-10-20 2017-10-18 2.500 690,680 +20,000 0.03% 1,726,700
2017-10-16 2017-10-12 3.000 670,680 +200,000 0.03% 2,012,040
2017-10-13 2017-10-11 2.900 470,680 +400,000 0.02% 1,364,972
2017-03-22 2017-03-20 4.400 70,680 +20,000 0.00% 310,992
2016-12-09 2016-12-07 5.800 50,680 +10,000 0.00% 293,944
2016-10-04 2016-09-30 6.100 40,680 +20,000 0.00% 248,148
2016-04-11 2016-04-07 5.400 20,680 -400,000 0.00% 111,672
2016-04-01 2016-03-30 5.200 420,680 -5,000 0.04% 2,187,536
2015-11-27 2015-11-25 4.650 425,680 -5,000 0.04% 1,979,412
2015-11-26 2015-11-24 4.800 430,680 +5,000 0.04% 2,067,264
2015-07-17 2015-07-15 5.900 425,680 -5,000 0.04% 2,511,512
2015-07-16 2015-07-14 5.700 430,680 +5,000 0.04% 2,454,876
2015-07-13 2015-07-09 4.850 425,680 -12,000 0.04% 2,064,548
2015-07-10 2015-07-08 2.750 437,680 -5,000 0.04% 1,203,620
2015-07-08 2015-07-06 2.800 442,680 +10,000 0.04% 1,239,504
2015-07-07 2015-07-03 3.350 432,680 +2,000 0.04% 1,449,478
2015-07-02 2015-06-29 4.050 430,680 +5,000 0.04% 1,744,254
2015-06-29 2015-06-25 5.400 425,680 +2,000 0.04% 2,298,672
2015-06-25 2015-06-23 5.900 423,680 +1,000 0.04% 2,499,712
2015-06-22 2015-06-18 6.200 422,680 -28,000 0.04% 2,620,616
2015-06-19 2015-06-17 6.800 450,680 -31,000 0.05% 3,064,624
2015-06-18 2015-06-16 6.400 481,680 +60,000 0.05% 3,082,752
2015-06-17 2015-06-15 5.800 421,680 -3,000 0.04% 2,445,744
2015-06-11 2015-06-09 8.200 424,680 +3,000 0.04% 3,482,376
2015-06-10 2015-06-08 8.700 421,680 -5,000 0.04% 3,668,616
2015-06-09 2015-06-05 7.700 426,680 -5,000 0.04% 3,285,436
2015-06-08 2015-06-04 10.800 431,680 +415,000 0.04% 4,662,144
2015-06-05 2015-06-03 12.600 16,680 +2,000 0.00% 210,168
2015-05-21 2015-05-19 27.500 14,680 +10,000 0.00% 403,700
2015-05-15 2015-05-13 18.300 4,680 -1,000 0.00% 85,644
2015-05-13 2015-05-11 16.300 5,680 -100,000 0.00% 92,584
2015-05-07 2015-05-05 13.900 105,680 +100,000 0.01% 1,468,952
2015-04-30 2015-04-28 9.200 5,680 -13,000 0.00% 52,256
2015-04-29 2015-04-27 8.900 18,680 +13,000 0.00% 166,252
2015-04-22 2015-04-20 6.200 5,680 -20,000 0.00% 35,216
2015-04-21 2015-04-17 7.100 25,680 -11,000 0.00% 182,328
2015-04-20 2015-04-16 6.200 36,680 -4,000 0.00% 227,416
2015-04-16 2015-04-14 4.250 40,680 +10,000 0.00% 172,890
2015-04-08 2015-04-01 2.950 30,680 +5,000 0.00% 90,506
2015-03-20 2015-03-18 2.950 25,680 +10,000 0.00% 75,756
2015-03-18 2015-03-16 2.650 15,680 +10,000 0.00% 41,552
2014-11-17 2014-11-13 1.850 5,680 -14,000 0.00% 10,508
2014-11-13 2014-11-11 1.940 19,680 -86,000 0.00% 38,179
2014-10-24 2014-10-22 1.820 105,680 -54,000 0.01% 192,338
2014-10-23 2014-10-21 1.750 159,680 -246,000 0.02% 279,440
2014-10-20 2014-10-16 1.870 405,680 +100,000 0.04% 758,622
2014-10-17 2014-10-15 2.100 305,680 +300,000 0.03% 641,928
2014-09-17 2014-09-15 1.200 5,680 -10,000 0.00% 6,816
2014-09-16 2014-09-12 1.120 15,680 -43,000 0.00% 17,562
2014-09-10 2014-09-05 0.960 58,680 +3,000 0.01% 56,333
2014-08-18 2014-08-14 0.960 55,680 +10,000 0.01% 53,453
2014-08-05 2014-08-01 1.010 45,680 +20,000 0.00% 46,137
2014-08-01 2014-07-30 1.090 25,680 +12,000 0.00% 27,991
2014-07-28 2014-07-24 1.170 13,680 -6,000 0.00% 16,006
2014-03-28 2014-03-26 1.040 19,680 +14,000 0.00% 20,467
2013-04-23 2013-04-19 1.200 5,680 -10,000 0.00% 6,816
2011-10-26 2011-10-24 1.440 15,680 -32,000 0.00% 22,579
2011-10-19 2011-10-17 1.450 47,680 -18,000 0.00% 69,136
2011-10-17 2011-10-13 1.360 65,680 +50,000 0.01% 89,325
2011-05-17 2011-05-13 2.550 15,680 -40,000 0.00% 39,984
2011-05-16 2011-05-12 2.280 55,680 +20,000 0.01% 126,950
2011-04-29 2011-04-27 2.320 35,680 +20,000 0.00% 82,778
2011-04-18 2011-04-14 2.800 15,680 +6,000 0.00% 43,904
2011-04-14 2011-04-12 2.650 9,680 +4,000 0.00% 25,652
2010-11-23 2010-11-19 2.750 5,680 -2,000 0.00% 15,620
2010-05-20 2010-05-18 2.950 7,680 -10,000 0.00% 22,656
2010-05-07 2010-05-05 2.800 17,680 -10,000 0.00% 49,504
2010-03-23 2010-03-19 1.950 27,680 +20,000 0.00% 53,976
2009-05-11 2009-05-07 0.430 7,680 -40,000 0.01% 3,302
2009-04-28 2009-04-24 0.300 47,680 +40,000 0.03% 14,304
2009-03-27 2009-03-25 0.290 7,680 -20,000 0.01% 2,227
2009-03-23 2009-03-19 0.370 27,680 -20,000 0.02% 10,242
2009-03-20 2009-03-18 0.400 47,680 +20,000 0.03% 19,072
2009-03-19 2009-03-17 0.470 27,680 +20,000 0.02% 13,010
2007-12-21 2007-12-19 1.500 7,680 +6,912 0.01% 11,520
2007-12-07 2007-12-05 1.920 768 -6,912 0.00% 1,475
2007-11-02 2007-10-31 2.108 7,680 +392 0.01% 16,186
2007-07-26 2007-07-24 3.003 7,288 -2,847 0.01% 21,888
2007-07-12 2007-07-10 1.760 10,135 +1,898 0.01% 17,835
2007-07-10 2007-07-06 1.739 8,237 +949 0.01% 14,322
2007-06-26 2007-06-22 1.844 7,288 0.01% 13,440

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top