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$)
2021-02-09 2021-02-05 0.260 0 +0
2021-02-08 2021-02-04 0.260 0 -157,941
2019-09-23 2019-09-19 0.260 157,941 +1 0.03% 41,065
2019-04-25 2019-04-23 0.520 157,940 -1 0.03% 82,129
2018-06-28 2018-06-26 1.280 157,941 +50,000 0.03% 202,164
2018-06-25 2018-06-21 1.420 107,941 +25,000 0.02% 153,276
2018-06-08 2018-06-06 1.520 82,941 +5,000 0.02% 126,070
2018-06-07 2018-06-05 1.500 77,941 +25,000 0.02% 116,912
2018-05-23 2018-05-18 1.500 52,941 +25,000 0.01% 79,412
2018-05-16 2018-05-14 1.600 27,941 +25,000 0.01% 44,706
2018-02-08 2018-02-06 1.960 2,941 -20,000 0.00% 5,764
2018-02-06 2018-02-02 2.140 22,941 -5,000 0.00% 49,094
2017-11-14 2017-11-10 2.500 27,941 +4,000 0.01% 69,853
2017-11-13 2017-11-09 2.520 23,941 -12,500 0.00% 60,331
2017-09-05 2017-09-01 2.020 36,441 +7,500 0.01% 73,611
2017-07-31 2017-07-27 2.120 28,941 +4,000 0.01% 61,355
2017-05-17 2017-05-15 3.460 24,941 +2,000 0.00% 86,296
2017-04-11 2017-04-07 4.260 22,941 +5,000 0.00% 97,729
2017-04-10 2017-04-06 4.300 17,941 -5,000 0.00% 77,146
2017-04-07 2017-04-05 4.460 22,941 +5,000 0.00% 102,317
2017-03-24 2017-03-22 4.720 17,941 -5,000 0.00% 84,682
2017-03-13 2017-03-09 4.480 22,941 +5,000 0.00% 102,776
2017-03-09 2017-03-07 4.540 17,941 -10,000 0.00% 81,452
2017-03-08 2017-03-06 4.500 27,941 -10,000 0.01% 125,735
2017-02-15 2017-02-13 3.620 37,941 +5,000 0.01% 137,346
2017-02-07 2017-02-03 3.920 32,941 +17,970 0.01% 129,129
2017-01-24 2017-01-20 4.000 14,971 -14,970 0.01% 59,884
2017-01-23 2017-01-19 4.100 29,941 -10,000 0.01% 122,758
2017-01-19 2017-01-17 4.050 39,941 +10,000 0.01% 161,761
2016-12-29 2016-12-23 3.850 29,941 +2,000 0.01% 115,273
2016-12-21 2016-12-19 3.850 27,941 +4,000 0.01% 107,573
2016-12-01 2016-11-29 4.550 23,941 +5,000 0.00% 108,932
2016-11-30 2016-11-28 4.350 18,941 -5,000 0.00% 82,393
2016-11-29 2016-11-25 4.200 23,941 +5,000 0.00% 100,552
2016-11-11 2016-11-09 4.150 18,941 +57 0.00% 78,605
2016-11-03 2016-11-01 4.400 18,884 -10,000 0.00% 83,090
2016-11-01 2016-10-28 4.550 28,884 +10,000 0.01% 131,422
2016-10-31 2016-10-27 4.750 18,884 +10,000 0.00% 89,699
2016-10-28 2016-10-26 5.000 8,884 +3,000 0.00% 44,420
2016-10-27 2016-10-25 5.100 5,884 -10,000 0.00% 30,008
2016-10-26 2016-10-24 4.900 15,884 +10,000 0.00% 77,832
2016-10-18 2016-10-14 4.950 5,884 +3,000 0.00% 29,126
2016-10-14 2016-10-12 5.300 2,884 -10,000 0.00% 15,285
2016-09-23 2016-09-21 4.900 12,884 +10,000 0.00% 63,132
2016-09-15 2016-09-13 4.684 2,884 -195 0.00% 13,509
2016-08-19 2016-08-17 3.232 3,079 -10,674 0.00% 9,952
2016-08-17 2016-08-15 2.998 13,753 +10,674 0.00% 41,230
2016-04-27 2016-04-25 2.670 3,079 -53,371 0.01% 8,221
2016-04-26 2016-04-22 2.717 56,450 +53,371 0.09% 153,366
2016-03-31 2016-03-29 2.532 3,079 -794 0.01% 7,796
2016-01-25 2016-01-21 5.659 3,873 -6,715 0.01% 21,919
2016-01-21 2016-01-19 6.255 10,588 -90,913 0.01% 66,230
2016-01-20 2016-01-18 5.883 101,501 -43,375 0.13% 597,119
2015-10-27 2015-10-23 10.574 144,876 -18,800 0.19% 1,531,963
2015-10-19 2015-10-15 10.798 163,676 +2,686 0.22% 1,767,325
2015-10-15 2015-10-13 11.170 160,990 +22,829 0.21% 1,798,265
2015-10-13 2015-10-09 10.202 138,161 -4,217 0.18% 1,409,514
2015-09-08 2015-09-04 8.221 142,378 -12,380 0.19% 1,170,511
2015-08-28 2015-08-26 8.153 154,758 -2,190 0.19% 1,261,686
2015-08-18 2015-08-14 10.550 156,948 +2,190 0.19% 1,655,876
2015-08-03 2015-07-30 11.647 154,758 -1,460 0.19% 1,802,409
2015-07-31 2015-07-29 11.921 156,218 -2,190 0.19% 1,862,223
2015-07-28 2015-07-24 12.537 158,408 +2,920 0.19% 1,986,001
2015-07-24 2015-07-22 12.058 155,488 +75,172 0.19% 1,874,826
2015-07-23 2015-07-21 11.852 80,316 +1,459 0.10% 951,918
2015-07-20 2015-07-16 15.689 78,857 +33,877 0.10% 1,237,163
2015-07-17 2015-07-15 15.894 44,980 +43,790 0.38% 714,922
2015-07-10 2015-07-08 11.373 1,190 -2,628 0.01% 13,533
2015-06-19 2015-06-17 11.191 3,818 -6,138 0.03% 42,728
2015-05-20 2015-05-18 14.186 9,956 -7,613 0.03% 141,237
2015-05-07 2015-05-05 13.661 17,569 -1,523 0.06% 240,005
2015-05-06 2015-05-04 14.186 19,092 +7,004 0.06% 270,841
2015-04-24 2015-04-22 10.666 12,088 +3,807 0.04% 128,929
2015-04-22 2015-04-20 10.403 8,281 +1,522 0.03% 86,149
2015-04-21 2015-04-17 10.823 6,759 +3,807 0.02% 73,156
2015-04-14 2015-04-10 10.403 2,952 -685 0.01% 30,710
2015-03-31 2015-03-27 15.237 3,637 +685 0.01% 55,417
2015-03-26 2015-03-24 14.974 2,952 -1,523 0.01% 44,204
2015-03-11 2015-03-09 14.974 4,475 +381 0.01% 67,010
2015-02-27 2015-02-25 16.550 4,094 +1,142 0.01% 67,758
2015-01-28 2015-01-26 16.813 2,952 -761 0.01% 49,633
2014-11-12 2014-11-10 19.178 3,713 -1,523 0.01% 71,206
2014-11-10 2014-11-06 23.381 5,236 +761 0.02% 122,422
2014-11-05 2014-11-03 18.915 4,475 +12 0.02% 84,644
2014-09-12 2014-09-10 19.703 4,463 +1,522 0.02% 87,934
2014-09-10 2014-09-05 19.413 2,941 -163 0.01% 57,092
2014-02-17 2014-02-13 19.164 3,104 -2,009 0.01% 59,484
2014-02-14 2014-02-12 18.417 5,113 +2,009 0.02% 94,166
2013-09-05 2013-09-03 13.422 3,104 -234 0.01% 41,662
2013-01-22 2013-01-18 10.552 3,338 -5,296 0.01% 35,224
2012-09-10 2012-09-06 8.529 8,634 -924 0.04% 73,643
2012-05-03 2012-04-30 8.822 9,558 +5,836 0.04% 84,322
2011-08-30 2011-08-26 10.244 3,722 -304 0.01% 38,127
2011-04-20 2011-04-18 13.916 4,026 +2,587 0.01% 56,026
2011-04-13 2011-04-11 14.882 1,439 +84 0.00% 21,416
2011-04-08 2011-04-06 20.101 1,355 -777 0.04% 27,237
2011-04-07 2011-04-04 21.647 2,132 +550 0.07% 46,152
2011-03-23 2011-03-21 41.748 1,582 +1,424 0.05% 66,045
2011-03-11 2011-03-09 18.709 158 -489 0.00% 2,956
2010-11-17 2010-11-15 47.246 647 +514 0.00% 30,568
2010-08-27 2010-08-25 44.411 133 -4 0.00% 5,907
2009-05-27 2009-05-25 86.990 137 -546 0.00% 11,918
2009-05-25 2009-05-21 75.086 683 -91 0.02% 51,284
2009-03-17 2009-03-13 38.001 774 +615 0.02% 29,413
2009-02-13 2009-02-11 54.026 159 -333 0.01% 8,590
2009-02-11 2009-02-09 40.634 492 -451 0.04% 19,992
2009-02-09 2009-02-05 43.024 943 +637 0.04% 40,572
2008-11-20 2008-11-18 33.941 306 -378 0.01% 10,386
2008-11-19 2008-11-17 37.288 684 +684 0.03% 25,505
2008-11-03 2008-10-30 26.293 0 -742
2008-10-15 2008-10-13 40.634 742 -40 0.04% 30,151
2008-09-24 2008-09-22 54.976 782 +43 0.04% 42,991
2008-09-23 2008-09-19 50.195 739 +489 0.04% 37,094
2008-09-19 2008-09-17 52.585 250 +50 0.01% 13,146
2008-02-19 2008-02-15 469.108 200 -5 0.01% 93,822
2008-01-18 2008-01-16 520.453 205 -15 0.01% 106,693
2008-01-02 2007-12-27 534.456 220 -7 0.01% 117,580
2007-12-28 2007-12-24 557.795 227 -44 0.01% 126,619
2007-12-06 2007-12-04 564.797 271 +51 0.01% 153,060
2007-11-27 2007-11-23 494.781 220 -20 0.01% 108,852
2007-11-12 2007-11-08 571.798 240 -17 0.01% 137,232
2007-10-22 2007-10-17 665.153 257 +24 0.01% 170,944
2007-10-08 2007-10-04 641.814 233 -41 0.01% 149,543
2007-10-03 2007-09-28 630.145 274 +41 0.02% 172,660
2007-09-24 2007-09-20 700.161 233 +39 0.01% 163,138
2007-09-05 2007-09-03 787.681 194 -45 0.01% 152,810
2007-08-27 2007-08-23 673.800 239 -105 0.01% 161,038
2007-08-24 2007-08-22 654.819 344 +105 0.02% 225,258
2007-08-13 2007-08-09 749.721 239 +29 0.01% 179,183
2007-08-06 2007-08-02 882.583 210 +9 0.01% 185,342
2007-07-30 2007-07-26 986.974 201 +38 0.01% 198,382
2007-07-26 2007-07-24 967.994 163 -63 0.01% 157,783
2007-07-12 2007-07-10 882.583 226 -51 0.01% 199,464
2007-07-11 2007-07-09 920.543 277 +72 0.02% 254,990
2007-06-27 2007-06-25 854.112 205 -26 0.01% 175,093
2007-06-26 2007-06-22 882.583 231 0.01% 203,877

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