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 0.750 6,000 +0 0.00% 4,500
2025-10-13 2025-10-09 0.760 6,000 +0 0.00% 4,560
2025-10-10 2025-10-08 0.820 6,000 +0 0.00% 4,920
2025-10-09 2025-10-06 0.820 6,000 +0 0.00% 4,920
2025-10-08 2025-10-03 0.850 6,000 +0 0.00% 5,100
2025-10-06 2025-10-02 0.840 6,000 +0 0.00% 5,040
2025-10-03 2025-09-30 0.850 6,000 +0 0.00% 5,100
2025-10-02 2025-09-29 0.880 6,000 +0 0.00% 5,280
2025-09-30 2025-09-26 0.890 6,000 +0 0.00% 5,340
2025-09-29 2025-09-25 0.900 6,000 +0 0.00% 5,400
2025-09-26 2025-09-24 0.870 6,000 +0 0.00% 5,220
2025-09-25 2025-09-23 0.880 6,000 +0 0.00% 5,280
2025-09-24 2025-09-22 0.880 6,000 +0 0.00% 5,280
2025-09-23 2025-09-19 0.880 6,000 +0 0.00% 5,280
2025-09-22 2025-09-18 0.880 6,000 +0 0.00% 5,280
2025-09-19 2025-09-17 0.880 6,000 +0 0.00% 5,280
2025-09-18 2025-09-16 0.870 6,000 +0 0.00% 5,220
2025-09-17 2025-09-15 0.850 6,000 +0 0.00% 5,100
2025-09-16 2025-09-12 0.870 6,000 +0 0.00% 5,220
2025-09-15 2025-09-11 0.890 6,000 +0 0.00% 5,340
2025-09-12 2025-09-10 0.900 6,000 +0 0.00% 5,400
2025-09-11 2025-09-09 0.910 6,000 +0 0.00% 5,460
2025-09-10 2025-09-08 0.890 6,000 +0 0.00% 5,340
2025-09-09 2025-09-05 0.890 6,000 +0 0.00% 5,340
2025-09-08 2025-09-04 0.860 6,000 +0 0.00% 5,160
2025-09-05 2025-09-03 0.830 6,000 +0 0.00% 4,980
2025-09-04 2025-09-02 0.840 6,000 +0 0.00% 5,040
2025-09-03 2025-09-01 0.640 6,000 +0 0.00% 3,840
2025-09-02 2025-08-29 0.590 6,000 +0 0.00% 3,540
2025-09-01 2025-08-28 0.570 6,000 +0 0.00% 3,420
2025-08-29 2025-08-27 0.570 6,000 +0 0.00% 3,420
2025-08-28 2025-08-26 0.570 6,000 +0 0.00% 3,420
2025-08-27 2025-08-25 0.570 6,000 +0 0.00% 3,420
2025-08-26 2025-08-22 0.570 6,000 +0 0.00% 3,420
2025-08-25 2025-08-21 0.570 6,000 +0 0.00% 3,420
2025-08-22 2025-08-20 0.570 6,000 +0 0.00% 3,420
2025-08-21 2025-08-19 0.570 6,000 +0 0.00% 3,420
2025-08-20 2025-08-18 0.570 6,000 +0 0.00% 3,420
2025-08-19 2025-08-15 0.580 6,000 +0 0.00% 3,480
2025-08-18 2025-08-14 0.590 6,000 +0 0.00% 3,540
2025-08-15 2025-08-13 0.590 6,000 +0 0.00% 3,540
2025-08-14 2025-08-12 0.590 6,000 +0 0.00% 3,540
2025-08-13 2025-08-11 0.590 6,000 +0 0.00% 3,540
2025-08-12 2025-08-08 0.590 6,000 +0 0.00% 3,540
2025-08-11 2025-08-07 0.600 6,000 +0 0.00% 3,600
2025-08-08 2025-08-06 0.640 6,000 +0 0.00% 3,840
2025-08-07 2025-08-05 0.650 6,000 +0 0.00% 3,900
2025-08-06 2025-08-04 0.650 6,000 +0 0.00% 3,900
2025-08-05 2025-08-01 0.660 6,000 +0 0.00% 3,960
2025-08-04 2025-07-31 0.740 6,000 +0 0.00% 4,440
2025-08-01 2025-07-30 0.670 6,000 +0 0.00% 4,020
2025-07-31 2025-07-29 0.760 6,000 +0 0.00% 4,560
2025-07-30 2025-07-28 0.850 6,000 +0 0.00% 5,100
2025-07-29 2025-07-25 0.600 6,000 +0 0.00% 3,600
2025-07-28 2025-07-24 0.600 6,000 +0 0.00% 3,600
2025-07-25 2025-07-23 0.600 6,000 +0 0.00% 3,600
2025-07-24 2025-07-22 0.630 6,000 +0 0.00% 3,780
2025-07-23 2025-07-21 0.660 6,000 +0 0.00% 3,960
2025-07-22 2025-07-18 0.630 6,000 +0 0.00% 3,780
2025-07-21 2025-07-17 0.650 6,000 +0 0.00% 3,900
2025-07-18 2025-07-16 0.750 6,000 +0 0.00% 4,500
2025-07-17 2025-07-15 0.500 6,000 +0 0.00% 3,000
2025-07-16 2025-07-14 0.500 6,000 +0 0.00% 3,000
2025-07-15 2025-07-11 0.500 6,000 +0 0.00% 3,000
2025-07-14 2025-07-10 0.500 6,000 +0 0.00% 3,000
2025-07-11 2025-07-09 0.500 6,000 +0 0.00% 3,000
2025-07-10 2025-07-08 0.540 6,000 +0 0.00% 3,240
2025-07-09 2025-07-07 0.540 6,000 +0 0.00% 3,240
2025-07-08 2025-07-04 0.540 6,000 +0 0.00% 3,240
2025-07-07 2025-07-03 0.540 6,000 +0 0.00% 3,240
2025-07-04 2025-07-02 0.540 6,000 +0 0.00% 3,240
2025-07-03 2025-06-30 0.540 6,000 +0 0.00% 3,240
2025-07-02 2025-06-27 0.540 6,000 +0 0.00% 3,240
2025-06-30 2025-06-26 0.540 6,000 +0 0.00% 3,240
2025-06-27 2025-06-25 0.540 6,000 +0 0.00% 3,240
2025-06-26 2025-06-24 0.540 6,000 +0 0.00% 3,240
2025-06-25 2025-06-23 0.550 6,000 +0 0.00% 3,300
2025-06-24 2025-06-20 0.550 6,000 +0 0.00% 3,300
2025-06-23 2025-06-19 0.550 6,000 +0 0.00% 3,300
2025-06-20 2025-06-18 0.620 6,000 +0 0.00% 3,720
2025-06-19 2025-06-17 0.620 6,000 +0 0.00% 3,720
2025-06-18 2025-06-16 0.620 6,000 +0 0.00% 3,720
2025-06-17 2025-06-13 0.450 6,000 +0 0.00% 2,700
2025-06-16 2025-06-12 0.450 6,000 +0 0.00% 2,700
2025-06-13 2025-06-11 0.465 6,000 +0 0.00% 2,790
2025-06-12 2025-06-10 0.465 6,000 +0 0.00% 2,790
2025-06-11 2025-06-09 0.500 6,000 +0 0.00% 3,000
2025-06-10 2025-06-06 0.500 6,000 +0 0.00% 3,000
2025-06-09 2025-06-05 0.500 6,000 +0 0.00% 3,000
2025-06-06 2025-06-04 0.500 6,000 +0 0.00% 3,000
2025-06-05 2025-06-03 0.500 6,000 +0 0.00% 3,000
2025-06-04 2025-06-02 0.500 6,000 +0 0.00% 3,000
2025-06-03 2025-05-30 0.510 6,000 +0 0.00% 3,060
2025-06-02 2025-05-29 0.510 6,000 +0 0.00% 3,060
2025-05-30 2025-05-28 0.500 6,000 +0 0.00% 3,000
2025-05-29 2025-05-27 0.510 6,000 +0 0.00% 3,060
2025-05-28 2025-05-26 0.510 6,000 +0 0.00% 3,060
2025-05-27 2025-05-23 0.510 6,000 +0 0.00% 3,060
2025-05-26 2025-05-22 0.510 6,000 +0 0.00% 3,060
2025-05-23 2025-05-21 0.510 6,000 +0 0.00% 3,060
2025-05-22 2025-05-20 0.510 6,000 +0 0.00% 3,060
2025-05-21 2025-05-19 0.510 6,000 +0 0.00% 3,060
2025-05-20 2025-05-16 0.510 6,000 +0 0.00% 3,060
2025-05-19 2025-05-15 0.510 6,000 +0 0.00% 3,060
2025-05-16 2025-05-14 0.510 6,000 +0 0.00% 3,060
2025-05-15 2025-05-13 0.510 6,000 +0 0.00% 3,060
2025-05-14 2025-05-12 0.510 6,000 +0 0.00% 3,060
2025-05-13 2025-05-09 0.510 6,000 +0 0.00% 3,060
2025-05-12 2025-05-08 0.510 6,000 +0 0.00% 3,060
2025-05-09 2025-05-07 0.510 6,000 +0 0.00% 3,060
2025-05-08 2025-05-06 0.490 6,000 +0 0.00% 2,940
2025-05-07 2025-05-02 0.490 6,000 +0 0.00% 2,940
2025-05-06 2025-04-30 0.490 6,000 +0 0.00% 2,940
2025-05-02 2025-04-29 0.490 6,000 +0 0.00% 2,940
2025-04-30 2025-04-28 0.490 6,000 +0 0.00% 2,940
2025-04-29 2025-04-25 0.490 6,000 +0 0.00% 2,940
2025-04-28 2025-04-24 0.490 6,000 +0 0.00% 2,940
2025-04-25 2025-04-23 0.490 6,000 +0 0.00% 2,940
2025-04-24 2025-04-22 0.490 6,000 +0 0.00% 2,940
2025-04-23 2025-04-17 0.510 6,000 +0 0.00% 3,060
2025-04-22 2025-04-16 0.510 6,000 +0 0.00% 3,060
2025-04-17 2025-04-15 0.600 6,000 +0 0.00% 3,600
2025-04-16 2025-04-14 0.600 6,000 +0 0.00% 3,600
2025-04-15 2025-04-11 0.600 6,000 +0 0.00% 3,600
2025-04-14 2025-04-10 0.600 6,000 +0 0.00% 3,600
2025-04-11 2025-04-09 0.600 6,000 +0 0.00% 3,600
2025-04-10 2025-04-08 0.600 6,000 +0 0.00% 3,600
2025-04-09 2025-04-07 0.600 6,000 +0 0.00% 3,600
2025-04-08 2025-04-03 0.790 6,000 +0 0.00% 4,740
2025-04-07 2025-04-02 0.790 6,000 +0 0.00% 4,740
2025-04-03 2025-04-01 0.790 6,000 +0 0.00% 4,740
2025-04-02 2025-03-31 0.700 6,000 +0 0.00% 4,200
2025-04-01 2025-03-28 0.700 6,000 +0 0.00% 4,200
2025-03-31 2025-03-27 0.700 6,000 +0 0.00% 4,200
2025-03-28 2025-03-26 0.700 6,000 +0 0.00% 4,200
2025-03-27 2025-03-25 0.700 6,000 +0 0.00% 4,200
2025-03-26 2025-03-24 0.700 6,000 +0 0.00% 4,200
2025-03-25 2025-03-21 0.700 6,000 +0 0.00% 4,200
2025-03-24 2025-03-20 0.700 6,000 +0 0.00% 4,200
2025-03-21 2025-03-19 0.540 6,000 +0 0.00% 3,240
2025-03-20 2025-03-18 0.570 6,000 +0 0.00% 3,420
2025-03-19 2025-03-17 0.540 6,000 +0 0.00% 3,240
2025-03-18 2025-03-14 0.680 6,000 +0 0.00% 4,080
2025-03-17 2025-03-13 0.680 6,000 +0 0.00% 4,080
2025-03-14 2025-03-12 0.680 6,000 +0 0.00% 4,080
2025-03-13 2025-03-11 0.680 6,000 +0 0.00% 4,080
2025-03-12 2025-03-10 0.750 6,000 +0 0.00% 4,500
2025-03-11 2025-03-07 0.760 6,000 +0 0.00% 4,560
2025-03-10 2025-03-06 0.790 6,000 +0 0.00% 4,740
2025-03-07 2025-03-05 0.750 6,000 +0 0.00% 4,500
2025-03-06 2025-03-04 0.760 6,000 +0 0.00% 4,560
2025-03-05 2025-03-03 0.810 6,000 +0 0.00% 4,860
2025-03-04 2025-02-28 1.330 6,000 +0 0.00% 7,980
2025-03-03 2025-02-27 1.330 6,000 +0 0.00% 7,980
2025-02-28 2025-02-26 1.330 6,000 +0 0.00% 7,980
2025-02-27 2025-02-25 1.320 6,000 +0 0.00% 7,920
2025-02-26 2025-02-24 1.290 6,000 +0 0.00% 7,740
2025-02-25 2025-02-21 1.290 6,000 +0 0.00% 7,740
2025-02-24 2025-02-20 1.300 6,000 +0 0.00% 7,800
2025-02-21 2025-02-19 1.490 6,000 +0 0.00% 8,940
2025-02-20 2025-02-18 1.380 6,000 +0 0.00% 8,280
2025-02-19 2025-02-17 1.580 6,000 +0 0.00% 9,480
2025-02-18 2025-02-14 1.560 6,000 +0 0.00% 9,360
2025-02-17 2025-02-13 1.530 6,000 +0 0.00% 9,180
2025-02-14 2025-02-12 1.620 6,000 +0 0.00% 9,720
2025-02-13 2025-02-11 1.400 6,000 +0 0.00% 8,400
2025-02-12 2025-02-10 1.400 6,000 +0 0.00% 8,400
2025-02-11 2025-02-07 1.490 6,000 +0 0.00% 8,940
2025-02-10 2025-02-06 1.280 6,000 +0 0.00% 7,680
2025-02-07 2025-02-05 1.200 6,000 +0 0.00% 7,200
2025-02-06 2025-02-04 1.120 6,000 +0 0.00% 6,720
2025-02-05 2025-02-03 1.180 6,000 +0 0.00% 7,080
2025-02-04 2025-01-28 1.180 6,000 +0 0.00% 7,080
2025-02-03 2025-01-24 1.180 6,000 +0 0.00% 7,080
2025-01-27 2025-01-23 1.180 6,000 +0 0.00% 7,080
2025-01-24 2025-01-22 1.160 6,000 +0 0.00% 6,960
2025-01-23 2025-01-21 1.500 6,000 +0 0.00% 9,000
2025-01-22 2025-01-20 1.700 6,000 +0 0.00% 10,200
2025-01-21 2025-01-17 1.700 6,000 +0 0.00% 10,200
2025-01-20 2025-01-16 1.800 6,000 +0 0.00% 10,800
2025-01-17 2025-01-15 1.800 6,000 +0 0.00% 10,800
2025-01-16 2025-01-14 1.800 6,000 +0 0.00% 10,800
2025-01-15 2025-01-13 1.800 6,000 +0 0.00% 10,800
2025-01-14 2025-01-10 1.900 6,000 +0 0.00% 11,400
2025-01-13 2025-01-09 2.000 6,000 +0 0.00% 12,000
2025-01-10 2025-01-08 2.040 6,000 +0 0.00% 12,240
2025-01-09 2025-01-07 2.040 6,000 +0 0.00% 12,240
2025-01-08 2025-01-06 2.100 6,000 +0 0.00% 12,600
2025-01-07 2025-01-03 2.150 6,000 +0 0.00% 12,900
2025-01-06 2025-01-02 2.150 6,000 +0 0.00% 12,900
2025-01-03 2024-12-31 2.190 6,000 +0 0.00% 13,140
2025-01-02 2024-12-27 1.980 6,000 +0 0.00% 11,880
2024-12-30 2024-12-24 2.040 6,000 +0 0.00% 12,240
2024-12-27 2024-12-20 2.100 6,000 +0 0.00% 12,600
2024-12-23 2024-12-19 2.100 6,000 +0 0.00% 12,600
2024-12-20 2024-12-18 2.100 6,000 +0 0.00% 12,600
2024-12-19 2024-12-17 2.240 6,000 +0 0.00% 13,440
2024-07-23 2024-07-19 0.750 6,000 -849,000 0.00% 4,500
2024-01-30 2024-01-26 1.080 855,000 -600 0.58% 923,400
2024-01-19 2024-01-17 0.810 855,600 +300 0.58% 693,036
2024-01-11 2024-01-09 0.940 855,300 +300 0.58% 803,982
2023-12-07 2023-12-05 0.840 855,000 -17,100 0.58% 718,200
2023-06-02 2023-05-31 1.120 872,100 +300 0.59% 976,752
2023-04-14 2023-04-12 1.050 871,800 +1,200 0.59% 915,390
2023-04-13 2023-04-11 1.070 870,600 +600 0.59% 931,542
2023-03-01 2023-02-27 1.170 870,000 +15,000 0.59% 1,017,900
2023-02-03 2023-02-01 1.070 855,000 -1,500 0.58% 914,850
2023-01-10 2023-01-06 1.150 856,500 -900 0.58% 984,975
2022-12-30 2022-12-28 1.270 857,400 -51,000 0.58% 1,088,898
2022-12-13 2022-12-09 1.220 908,400 +53,400 0.61% 1,108,248
2022-11-21 2022-11-17 1.200 855,000 +849,000 0.69% 1,026,000
2022-05-17 2022-05-13 3.700 6,000 -6,300 0.00% 22,200
2022-05-05 2022-05-03 3.300 12,300 +5,100 0.01% 40,590
2022-04-28 2022-04-26 3.450 7,200 -81,000 0.01% 24,840
2022-04-27 2022-04-25 3.300 88,200 +88,200 0.07% 291,060
2022-04-21 2022-04-19 3.600 0 -81,000
2022-04-19 2022-04-13 3.350 81,000 +81,000 0.07% 271,350
2015-07-08 2015-07-06 10.830 0 -914
2015-06-03 2015-06-01 18.903 914 -2,133 0.00% 17,277
2015-04-30 2015-04-28 12.405 3,047 +3,047 0.01% 37,797
2015-04-14 2015-04-10 8.664 0 -101,573
2015-03-31 2015-03-27 9.550 101,573 -157,439 0.25% 969,996
2015-03-19 2015-03-17 6.859 259,012 +86,337 0.65% 1,776,498
2015-02-16 2015-02-12 6.859 172,675 -826 0.65% 1,184,335
2013-12-19 2013-12-17 6.859 173,501 +8,165 0.65% 1,190,000
2013-12-18 2013-12-16 6.565 165,336 +2,041 0.62% 1,085,398
2013-12-16 2013-12-12 6.565 163,295 +3,266 0.61% 1,071,999
2013-12-13 2013-12-11 6.859 160,029 +22,657 0.60% 1,097,599
2013-12-12 2013-12-10 7.643 137,372 +11,227 0.51% 1,049,880
2013-12-11 2013-12-09 7.251 126,145 +24,086 0.47% 914,637
2013-10-09 2013-10-07 7.055 102,059 +6,735 0.38% 719,997
2013-10-08 2013-10-04 7.055 95,324 +39,191 0.36% 672,484
2013-09-23 2013-09-18 9.308 56,133 +56,133 0.21% 522,503
2010-02-19 2010-02-17 25.997 0 -12,540
2010-02-18 2010-02-12 25.757 12,540 +12,540 0.04% 322,998
2007-06-26 2007-06-22 27.511 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top