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$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -23,750
2013-01-25 2013-01-23 0.510 23,750 -213,750 0.01% 12,112
2013-01-11 2013-01-09 0.500 237,500 +213,750 0.07% 118,750
2012-12-27 2012-12-20 0.530 23,750 -30,000 0.01% 12,588
2012-12-21 2012-12-19 0.620 53,750 +30,000 0.02% 33,325
2012-09-11 2012-09-07 0.920 23,750 -20,000 0.01% 21,850
2012-09-06 2012-09-04 0.830 43,750 -20,000 0.02% 36,312
2012-09-05 2012-09-03 0.820 63,750 +20,000 0.02% 52,275
2012-08-16 2012-08-14 0.980 43,750 +20,000 0.02% 42,875
2012-05-25 2012-05-23 0.870 23,750 -76,250 0.01% 20,662
2012-05-11 2012-05-09 1.200 100,000 +75,000 0.04% 120,000
2012-02-17 2012-02-15 3.600 25,000 -7,500 0.01% 90,000
2012-02-16 2012-02-14 4.000 32,500 +2,500 0.01% 130,000
2012-02-14 2012-02-10 3.520 30,000 +5,000 0.01% 105,600
2011-12-09 2011-12-07 2.480 25,000 -14,000 0.01% 62,000
2011-07-19 2011-07-15 8.240 39,000 -2,500 0.02% 321,360
2011-07-18 2011-07-14 8.200 41,500 +2,500 0.02% 340,300
2011-05-06 2011-05-04 7.880 39,000 -5,000 0.02% 307,320
2011-04-20 2011-04-18 9.440 44,000 -3,000 0.02% 415,360
2011-04-19 2011-04-15 9.960 47,000 +3,000 0.02% 468,120
2011-03-17 2011-03-15 10.800 44,000 -3,000 0.02% 475,200
2011-02-22 2011-02-18 11.800 47,000 -2,500 0.02% 554,600
2011-02-08 2011-02-02 12.200 49,500 +2,500 0.02% 603,900
2011-01-24 2011-01-20 12.600 47,000 +2,500 0.02% 592,200
2011-01-14 2011-01-12 13.600 44,500 -5,000 0.02% 605,200
2011-01-11 2011-01-07 14.600 49,500 +5,500 0.02% 722,700
2011-01-10 2011-01-06 14.400 44,000 +7,500 0.02% 633,600
2011-01-06 2011-01-04 15.200 36,500 +1,500 0.02% 554,800
2011-01-05 2011-01-03 15.600 35,000 +1,000 0.02% 546,000
2010-12-30 2010-12-28 14.400 34,000 +4,000 0.02% 489,600
2010-12-29 2010-12-24 15.400 30,000 -10,000 0.01% 462,000
2010-12-22 2010-12-20 16.000 40,000 +12,500 0.02% 640,000
2010-12-20 2010-12-16 13.800 27,500 -7,500 0.01% 379,500
2010-12-16 2010-12-14 15.200 35,000 +2,500 0.02% 532,000
2010-12-10 2010-12-08 12.200 32,500 -2,500 0.02% 396,500
2010-12-09 2010-12-07 12.400 35,000 +2,500 0.02% 434,000
2010-12-08 2010-12-06 11.200 32,500 +5,000 0.02% 364,000
2010-12-06 2010-12-02 10.600 27,500 -1,250 0.01% 291,500
2010-12-01 2010-11-29 11.000 28,750 +12,500 0.01% 316,250
2010-11-30 2010-11-26 10.200 16,250 +2,500 0.01% 165,750
2010-11-24 2010-11-22 10.200 13,750 +7,500 0.01% 140,250
2010-11-18 2010-11-16 10.200 6,250 -25,000 0.00% 63,750
2010-11-16 2010-11-12 10.800 31,250 -2,500 0.02% 337,500
2010-11-12 2010-11-10 11.800 33,750 +27,500 0.02% 398,250
2010-11-09 2010-11-05 12.000 6,250 -5,000 0.00% 75,000
2010-11-08 2010-11-04 11.600 11,250 +2,500 0.01% 130,500
2010-11-05 2010-11-03 12.400 8,750 +2,500 0.00% 108,500
2010-11-04 2010-11-02 13.000 6,250 -2,500 0.00% 81,250
2010-11-03 2010-11-01 13.000 8,750 +2,500 0.00% 113,750
2010-11-02 2010-10-29 10.400 6,250 +1,250 0.00% 65,000
2010-10-29 2010-10-27 10.400 5,000 -2,500 0.00% 52,000
2010-10-21 2010-10-19 14.200 7,500 +2,500 0.00% 106,500
2010-10-18 2010-10-14 13.600 5,000 -2,000 0.00% 68,000
2010-09-17 2010-09-15 16.800 7,000 -500 0.00% 117,600
2010-08-27 2010-08-25 19.800 7,500 -750 0.01% 148,500
2010-08-25 2010-08-23 20.000 8,250 +250 0.01% 165,000
2010-08-24 2010-08-20 20.800 8,000 +500 0.01% 166,400
2010-08-23 2010-08-19 21.200 7,500 +500 0.01% 159,000
2010-08-13 2010-08-11 20.000 7,000 -500 0.01% 140,000
2010-08-12 2010-08-10 19.600 7,500 +1,250 0.01% 147,000
2010-08-11 2010-08-09 21.600 6,250 +1,250 0.00% 135,000
2010-01-28 2010-01-26 37.200 5,000 +2,500 0.02% 186,000
2009-09-14 2009-09-10 24.000 2,500 -2,350 0.01% 60,000
2009-09-11 2009-09-09 22.800 4,850 +2,350 0.03% 110,580
2009-07-20 2009-07-16 17.800 2,500 -1,250 0.01% 44,500
2009-07-15 2009-07-13 14.400 3,750 +1,250 0.02% 54,000
2008-09-29 2008-09-25 18.224 2,500 -161 0.02% 45,561
2008-05-09 2008-05-07 19.010 2,661 -22 0.02% 50,586
2007-10-29 2007-10-25 21.247 2,683 -1,073 0.02% 57,005
2007-09-21 2007-09-19 21.499 3,756 -86 0.03% 80,752
2007-08-27 2007-08-23 25.508 3,842 -713 0.03% 98,001
2007-08-22 2007-08-20 24.779 4,555 +713 0.03% 112,868
2007-08-20 2007-08-16 25.143 3,842 -3,568 0.03% 96,601
2007-08-09 2007-08-07 26.601 7,410 -3,238 0.05% 197,113
2007-08-08 2007-08-06 27.694 10,648 -2,744 0.08% 294,887
2007-08-06 2007-08-02 28.423 13,392 -1,372 0.09% 380,640
2007-08-01 2007-07-30 28.787 14,764 -275 0.10% 425,016
2007-07-31 2007-07-27 30.245 15,039 -30,461 0.11% 454,853
2007-07-30 2007-07-26 30.245 45,500 +42,756 0.32% 1,376,144
2007-06-26 2007-06-22 29.152 2,744 0.02% 79,992

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