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$)
2022-04-25 2022-04-21 0.043 0 +0
2022-04-22 2022-04-20 0.043 0 -446,500
2019-04-16 2019-04-12 0.260 446,500 +100,000 0.03% 116,090
2018-03-20 2018-03-16 0.485 346,500 -70,000 0.03% 168,052
2018-02-08 2018-02-06 0.495 416,500 +60,000 0.04% 206,168
2018-02-06 2018-02-02 0.520 356,500 +100,000 0.03% 185,380
2018-02-05 2018-02-01 0.550 256,500 +10,000 0.02% 141,075
2017-02-24 2017-02-22 0.375 246,500 -20,000 0.03% 92,438
2016-02-23 2016-02-19 0.635 266,500 -20,000 0.04% 169,228
2016-02-12 2016-02-05 0.625 286,500 +20,000 0.04% 179,062
2015-07-07 2015-07-03 1.350 266,500 -20,000 0.05% 359,775
2015-06-25 2015-06-23 1.325 286,500 -6,000 0.05% 379,613
2015-06-23 2015-06-19 1.275 292,500 -20,000 0.05% 372,938
2015-06-19 2015-06-17 1.250 312,500 -20,000 0.05% 390,625
2015-06-11 2015-06-09 1.150 332,500 -20,000 0.06% 382,375
2015-06-08 2015-06-04 1.150 352,500 +30,000 0.06% 405,375
2015-06-04 2015-06-02 1.210 322,500 +20,000 0.06% 390,225
2015-06-01 2015-05-28 1.220 302,500 +20,000 0.05% 369,050
2015-05-29 2015-05-27 1.300 282,500 -10,000 0.05% 367,250
2015-05-18 2015-05-14 1.160 292,500 +20,000 0.05% 339,300
2015-05-11 2015-05-07 1.245 272,500 +20,000 0.05% 339,262
2015-05-06 2015-05-04 1.300 252,500 +20,000 0.04% 328,250
2015-04-30 2015-04-28 1.300 232,500 -20,000 0.04% 302,250
2015-04-22 2015-04-20 1.450 252,500 +20,000 0.04% 366,125
2015-04-21 2015-04-17 1.400 232,500 +40,000 0.04% 325,500
2015-04-20 2015-04-16 1.400 192,500 +120,000 0.03% 269,500
2015-04-17 2015-04-15 1.375 72,500 +40,000 0.01% 99,688
2012-10-30 2012-10-26 0.710 32,500 -97,500 0.01% 23,075
2012-10-15 2012-10-11 0.820 130,000 +97,500 0.03% 106,600
2011-12-08 2011-12-06 2.900 32,500 -5,000 0.01% 94,250
2011-10-07 2011-10-04 3.060 37,500 -500 0.02% 114,750
2011-08-11 2011-08-09 4.800 38,000 -5,000 0.02% 182,400
2011-07-14 2011-07-12 6.000 43,000 +5,000 0.02% 258,000
2011-07-08 2011-07-06 6.300 38,000 -342,000 0.02% 239,400
2011-06-23 2011-06-21 5.200 380,000 +342,000 0.17% 1,976,000
2011-06-09 2011-06-07 5.600 38,000 -5,000 0.02% 212,800
2011-05-26 2011-05-24 6.400 43,000 +5,000 0.02% 275,200
2011-05-23 2011-05-19 6.600 38,000 +5,000 0.02% 250,800
2011-05-11 2011-05-06 6.600 33,000 +5,000 0.01% 217,800
2011-04-29 2011-04-27 6.800 28,000 -10 0.01% 190,400
2011-04-14 2011-04-12 6.800 28,010 -5,000 0.01% 190,468
2011-04-06 2011-04-01 5.800 33,010 +5,000 0.01% 191,458
2011-04-04 2011-03-31 5.800 28,010 -10,000 0.01% 162,458
2011-04-01 2011-03-30 5.400 38,010 +5,000 0.02% 205,254
2011-03-30 2011-03-28 5.200 33,010 +5,000 0.01% 171,652
2011-03-29 2011-03-25 5.000 28,010 -5,000 0.01% 140,050
2011-02-14 2011-02-10 4.400 33,010 -4,000 0.01% 145,244
2011-02-10 2011-02-08 4.400 37,010 +4,000 0.02% 162,844
2011-02-09 2011-02-07 4.600 33,010 +1,500 0.01% 151,846
2010-11-12 2010-11-10 3.600 31,510 +5,000 0.01% 113,436
2010-11-05 2010-11-03 3.800 26,510 +5,000 0.01% 100,738
2010-11-04 2010-11-02 3.800 21,510 -5,000 0.01% 81,738
2010-10-20 2010-10-18 4.000 26,510 +5,000 0.01% 106,040
2010-10-19 2010-10-15 4.000 21,510 +5,000 0.01% 86,040
2010-08-11 2010-08-09 4.200 16,510 -2,500 0.01% 69,342
2010-08-05 2010-08-03 4.200 19,010 -2,500 0.01% 79,842
2010-08-04 2010-08-02 4.400 21,510 +6,000 0.01% 94,644
2010-06-14 2010-06-10 4.400 15,510 +4,000 0.01% 68,244
2010-06-11 2010-06-09 5.200 11,510 -500 0.01% 59,852
2010-05-10 2010-05-06 4.400 12,010 -5,000 0.01% 52,844
2010-05-05 2010-05-03 5.200 17,010 -2,000 0.01% 88,452
2010-04-20 2010-04-16 5.800 19,010 -5,000 0.02% 110,258
2010-04-19 2010-04-15 5.800 24,010 +4,000 0.02% 139,258
2010-03-18 2010-03-16 5.600 20,010 -3,000 0.02% 112,056
2010-03-12 2010-03-10 6.400 23,010 +5,000 0.02% 147,264
2010-03-05 2010-03-03 6.400 18,010 +5,000 0.01% 115,264
2010-02-22 2010-02-18 7.400 13,010 +5,000 0.01% 96,274
2010-02-02 2010-01-29 7.800 8,010 +5,000 0.01% 62,478
2010-01-15 2010-01-13 9.600 3,010 +1,000 0.00% 28,896
2009-12-18 2009-12-16 10.400 2,010 +500 0.00% 20,904
2009-12-01 2009-11-27 7.600 1,510 -1,000 0.00% 11,476
2009-08-11 2009-08-07 6.600 2,510 -50,000 0.00% 16,566
2009-07-30 2009-07-28 7.800 52,510 -1,000 0.08% 409,578
2009-07-22 2009-07-20 6.000 53,510 -1,000 0.08% 321,060
2009-07-03 2009-06-30 5.200 54,510 -19,000 0.08% 283,452
2009-06-29 2009-06-25 5.000 73,510 +50,010 0.11% 367,550
2009-06-24 2009-06-22 5.800 23,500 -3,000 0.04% 136,300
2009-06-22 2009-06-18 5.800 26,500 -56,000 0.04% 153,700
2009-06-19 2009-06-17 6.000 82,500 -75,000 0.13% 495,000
2009-06-05 2009-06-03 5.600 157,500 -5,000 0.24% 882,000
2009-06-03 2009-06-01 5.800 162,500 +2,000 0.25% 942,500
2009-06-02 2009-05-29 6.200 160,500 -53,500 0.25% 995,100
2009-06-01 2009-05-27 6.400 214,000 -61,500 0.33% 1,369,600
2009-05-26 2009-05-22 6.400 275,500 +15,000 0.43% 1,763,200
2009-05-25 2009-05-21 6.600 260,500 +148,500 0.40% 1,719,300
2009-05-21 2009-05-19 4.800 112,000 +1,500 0.17% 537,600
2009-05-12 2009-05-08 4.000 110,500 -5,000 0.17% 442,000
2009-05-11 2009-05-07 4.000 115,500 +60,000 0.18% 462,000
2009-05-07 2009-05-05 3.400 55,500 -20,000 0.09% 188,700
2009-05-06 2009-05-04 3.000 75,500 +5,000 0.12% 226,500
2009-05-04 2009-04-29 3.200 70,500 +15,000 0.11% 225,600
2009-04-20 2009-04-16 3.000 55,500 -300,000 0.09% 166,500
2009-04-14 2009-04-08 3.000 355,500 -5,000 0.55% 1,066,500
2009-04-09 2009-04-07 3.200 360,500 +37,500 0.56% 1,153,600
2009-04-07 2009-04-03 2.800 323,000 +267,500 0.50% 904,400
2009-03-03 2009-02-27 2.600 55,500 +8,500 0.09% 144,300
2009-02-02 2009-01-29 3.200 47,000 -5,000 0.07% 150,400
2009-01-23 2009-01-21 3.000 52,000 +5,000 0.08% 156,000
2009-01-21 2009-01-19 3.200 47,000 -7,500 0.07% 150,400
2009-01-20 2009-01-16 3.400 54,500 +2,500 0.08% 185,300
2009-01-15 2009-01-13 3.200 52,000 +5,000 0.08% 166,400
2009-01-13 2009-01-09 3.600 47,000 -7,500 0.07% 169,200
2009-01-06 2009-01-02 3.200 54,500 +2,500 0.08% 174,400
2008-12-22 2008-12-18 3.200 52,000 +2,500 0.08% 166,400
2008-12-19 2008-12-17 4.200 49,500 +5,000 0.08% 207,900
2008-07-16 2008-07-14 9.200 44,500 +20,000 0.10% 409,400
2008-07-08 2008-07-04 7.600 24,500 -1,500 0.05% 186,200
2008-07-03 2008-06-30 7.400 26,000 +1,500 0.06% 192,400
2008-05-30 2008-05-28 16.000 24,500 -1,000 0.05% 392,000
2008-05-14 2008-05-09 18.800 25,500 -1,420 0.06% 479,400
2008-05-13 2008-05-08 19.200 26,920 -1,080 0.06% 516,864
2008-05-09 2008-05-07 18.600 28,000 +3,500 0.06% 520,800
2008-03-20 2008-03-18 13.800 24,500 -1,000 0.05% 338,100
2008-03-12 2008-03-10 17.600 25,500 +1,000 0.06% 448,800
2008-01-31 2008-01-29 17.000 24,500 -990 0.05% 416,500
2008-01-30 2008-01-28 15.600 25,490 -10 0.06% 397,644
2008-01-25 2008-01-23 14.800 25,500 +1,000 0.06% 377,400
2008-01-15 2008-01-11 19.000 24,500 -2,500 0.05% 465,500
2008-01-03 2007-12-31 20.200 27,000 -2,500 0.06% 545,400
2007-12-14 2007-12-12 22.800 29,500 +5,000 0.06% 672,600
2007-12-12 2007-12-10 21.400 24,500 -1,000 0.05% 524,300
2007-12-06 2007-12-04 17.400 25,500 +1,000 0.06% 443,700
2007-12-05 2007-12-03 17.000 24,500 -1,000 0.05% 416,500
2007-11-30 2007-11-28 16.200 25,500 +1,000 0.06% 413,100
2007-11-21 2007-11-19 19.400 24,500 -1,000 0.05% 475,300
2007-11-20 2007-11-16 17.800 25,500 +1,000 0.06% 453,900
2007-11-19 2007-11-15 19.000 24,500 -1,000 0.05% 465,500
2007-11-16 2007-11-14 17.200 25,500 -1,000 0.06% 438,600
2007-11-15 2007-11-13 16.600 26,500 +1,000 0.06% 439,900
2007-11-12 2007-11-08 19.000 25,500 +1,000 0.06% 484,500
2007-11-09 2007-11-07 20.400 24,500 -1,000 0.05% 499,800
2007-11-06 2007-11-02 21.200 25,500 +1,000 0.06% 540,600
2007-11-02 2007-10-31 21.800 24,500 -1,000 0.05% 534,100
2007-11-01 2007-10-30 20.800 25,500 +1,000 0.06% 530,400
2007-10-29 2007-10-25 23.400 24,500 -500 0.05% 573,300
2007-10-26 2007-10-24 27.600 25,000 -500 0.05% 690,000
2007-10-23 2007-10-18 14.800 25,500 -10,000 0.06% 377,400
2007-10-22 2007-10-17 15.800 35,500 -500 0.08% 560,900
2007-10-17 2007-10-15 13.200 36,000 +1,000 0.08% 475,200
2007-10-16 2007-10-12 14.800 35,000 +1,500 0.08% 518,000
2007-10-11 2007-10-09 16.200 33,500 +8,000 0.07% 542,700
2007-10-10 2007-10-08 17.200 25,500 -5,000 0.06% 438,600
2007-10-09 2007-10-05 18.600 30,500 +3,000 0.07% 567,300
2007-10-08 2007-10-04 17.200 27,500 +3,500 0.06% 473,000
2007-10-05 2007-10-03 17.000 24,000 -500 0.05% 408,000
2007-10-03 2007-09-28 20.800 24,500 +500 0.05% 509,600
2007-09-27 2007-09-24 20.400 24,000 -500 0.05% 489,600
2007-09-10 2007-09-06 26.400 24,500 +500 0.05% 646,800
2007-08-27 2007-08-23 29.800 24,000 +12,500 0.05% 715,200
2007-08-13 2007-08-09 31.000 11,500 +3,100 0.03% 356,500
2007-08-02 2007-07-31 38.800 8,400 +1,900 0.02% 325,920
2007-07-30 2007-07-26 36.800 6,500 +1,000 0.01% 239,200
2007-07-19 2007-07-17 39.400 5,500 -2,500 0.01% 216,700
2007-07-18 2007-07-16 39.000 8,000 +1,500 0.02% 312,000
2007-07-10 2007-07-06 32.400 6,500 -500 0.01% 210,600
2007-07-05 2007-07-03 34.200 7,000 +1,000 0.02% 239,400
2007-07-03 2007-06-28 37.200 6,000 -1,500 0.01% 223,200
2007-06-26 2007-06-22 41.000 7,500 0.02% 307,500

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top