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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -105
2019-10-31 2019-10-29 0.139 105 -288,000 0.00% 15
2019-10-30 2019-10-28 0.139 288,105 -720,000 0.11% 40,047
2019-09-23 2019-09-19 0.185 1,008,105 +192,000 0.37% 186,499
2019-09-20 2019-09-18 0.205 816,105 +816,000 0.30% 167,302
2019-05-31 2019-05-29 0.335 105 -20,000 0.00% 35
2019-05-24 2019-05-22 0.500 20,105 -1 0.01% 10,052
2018-12-17 2018-12-13 0.650 20,106 +20,000 0.01% 13,069
2018-12-13 2018-12-11 0.700 106 -20,000 0.00% 74
2018-12-12 2018-12-10 0.650 20,106 +20,000 0.01% 13,069
2017-05-29 2017-05-25 14.500 106 -4,000 0.00% 1,537
2017-05-25 2017-05-23 15.000 4,106 +4,000 0.00% 61,590
2017-04-18 2017-04-12 15.000 106 -2,400 0.00% 1,590
2017-04-03 2017-03-30 15.250 2,506 -400 0.00% 38,216
2017-03-27 2017-03-23 17.500 2,906 -4,000 0.00% 50,855
2017-03-24 2017-03-22 15.500 6,906 +4,000 0.00% 107,043
2017-03-21 2017-03-17 15.500 2,906 -400 0.00% 45,043
2017-03-20 2017-03-16 16.500 3,306 +1,600 0.00% 54,549
2017-03-17 2017-03-15 14.750 1,706 -1,600 0.00% 25,164
2017-03-16 2017-03-14 15.000 3,306 +2,000 0.00% 49,590
2017-03-13 2017-03-09 15.000 1,306 +1,200 0.00% 19,590
2017-02-15 2017-02-13 15.250 106 +53 0.00% 1,616
2017-02-06 2017-02-02 18.500 53 -53 0.00% 980
2016-12-13 2016-12-09 20.000 106 -800 0.00% 2,120
2016-12-12 2016-12-08 22.000 906 -2,400 0.00% 19,932
2016-12-08 2016-12-06 20.250 3,306 +3,200 0.00% 66,946
2016-11-30 2016-11-28 21.250 106 -3,200 0.00% 2,252
2016-11-25 2016-11-23 21.250 3,306 +3,200 0.00% 70,252
2016-10-17 2016-10-13 21.250 106 -2,400 0.00% 2,252
2016-09-19 2016-09-14 20.500 2,506 -1,600 0.00% 51,373
2016-09-12 2016-09-08 20.250 4,106 +4,000 0.00% 83,146
2016-09-05 2016-09-01 22.500 106 -2,400 0.00% 2,385
2016-08-30 2016-08-26 22.500 2,506 +2,400 0.00% 56,385
2016-08-22 2016-08-18 23.750 106 -2,400 0.00% 2,518
2016-08-19 2016-08-17 22.500 2,506 +2,400 0.00% 56,385
2016-08-11 2016-08-09 22.500 106 -2,400 0.00% 2,385
2016-08-09 2016-08-05 22.250 2,506 +2,400 0.00% 55,758
2016-07-15 2016-07-13 20.500 106 -4,000 0.00% 2,173
2016-07-14 2016-07-12 20.500 4,106 +4,000 0.00% 84,173
2016-07-13 2016-07-11 20.250 106 -4,000 0.00% 2,146
2016-07-12 2016-07-08 20.250 4,106 +4,000 0.00% 83,146
2016-06-29 2016-06-27 20.250 106 -4,000 0.00% 2,146
2016-06-24 2016-06-22 21.000 4,106 +4,000 0.00% 86,226
2016-06-01 2016-05-30 21.250 106 -800 0.00% 2,252
2016-05-30 2016-05-26 22.750 906 +800 0.00% 20,612
2016-05-25 2016-05-23 20.750 106 -4,000 0.00% 2,200
2016-05-20 2016-05-18 21.250 4,106 +4,000 0.00% 87,252
2016-05-18 2016-05-16 22.000 106 -4,000 0.00% 2,332
2016-05-17 2016-05-13 19.250 4,106 +4,000 0.00% 79,040
2016-04-18 2016-04-14 16.750 106 -4,000 0.00% 1,776
2016-04-11 2016-04-07 17.000 4,106 +4,000 0.00% 69,802
2016-04-08 2016-04-06 17.250 106 -4,000 0.00% 1,828
2016-04-07 2016-04-05 16.750 4,106 +4,000 0.00% 68,776
2015-12-29 2015-12-24 11.375 106 -2,400 0.00% 1,206
2015-12-23 2015-12-21 11.000 2,506 +2,400 0.00% 27,566
2015-11-19 2015-11-17 10.125 106 -800 0.00% 1,073
2015-11-13 2015-11-11 8.625 906 +80 0.00% 7,814
2015-11-10 2015-11-06 11.250 826 +800 0.00% 9,292
2015-10-23 2015-10-20 15.438 26 -80 0.00% 401
2015-08-07 2015-08-05 8.312 106 -24 0.00% 881
2015-05-21 2015-05-19 6.375 130 -3,200 0.00% 829
2015-05-04 2015-04-29 7.188 3,330 -3,200 0.01% 23,934
2015-04-20 2015-04-16 5.781 6,530 +6,400 0.03% 37,752
2014-12-18 2014-12-16 7.813 130 -3,168 0.00% 1,016
2014-12-04 2014-12-02 8.438 3,298 +3,168 0.02% 27,827
2014-11-14 2014-11-12 14.375 130 -1,584 0.00% 1,869
2014-09-23 2014-09-19 25.313 1,714 +1,584 0.01% 43,386
2014-09-22 2014-09-18 38.125 130 +118 0.00% 4,956
2014-09-18 2014-09-16 65.313 12 -47 0.00% 784
2014-09-03 2014-09-01 26.563 59 -71 0.00% 1,567
2014-08-25 2014-08-21 28.125 130 -2,112 0.00% 3,656
2014-08-22 2014-08-20 25.568 2,242 +2,112 0.01% 57,324
2014-06-13 2014-06-11 24.432 130 -2,851 0.00% 3,176
2014-05-14 2014-05-12 18.608 2,981 -2,851 0.05% 55,470
2014-05-05 2014-04-30 18.466 5,832 +2,851 0.10% 107,693
2014-03-31 2014-03-27 21.591 2,981 +2,851 0.06% 64,363
2014-02-18 2014-02-14 34.801 130 -2,830 0.00% 4,524
2014-01-22 2014-01-20 26.705 2,960 -26,638 0.06% 79,045
2014-01-08 2014-01-06 32.670 29,598 +26,638 0.63% 966,980
2013-12-09 2013-12-05 35.511 2,960 +1,415 0.06% 105,114
2013-12-03 2013-11-29 38.352 1,545 +655 0.03% 59,254
2013-11-05 2013-11-01 46.875 890 +549 0.02% 41,719
2013-10-29 2013-10-25 44.034 341 -845 0.01% 15,016
2013-10-15 2013-10-10 44.034 1,186 -179 0.03% 52,224
2013-10-11 2013-10-09 42.614 1,365 -1,056 0.03% 58,168
2013-10-03 2013-09-30 34.091 2,421 -4 0.06% 82,534
2013-10-02 2013-09-27 34.091 2,425 +1,056 0.06% 82,670
2013-09-26 2013-09-24 80.966 1,369 +1,079 0.03% 110,842
2013-09-17 2013-09-13 89.489 290 +180 0.04% 25,952
2013-09-16 2013-09-12 112.216 110 +105 0.02% 12,344
2013-09-12 2013-09-10 86.648 5 -211 0.00% 433
2013-09-10 2013-09-06 38.116 216 -1,079 0.03% 8,233
2013-08-20 2013-08-16 40.246 1,295 +1,141 0.03% 52,119
2013-08-16 2013-08-13 42.614 154 +126 0.00% 6,562
2013-06-21 2013-06-19 49.716 28 -633 0.00% 1,392
2013-06-14 2013-06-11 39.062 661 +633 0.02% 25,820
2013-06-03 2013-05-30 51.847 28 -1,267 0.00% 1,452
2013-05-31 2013-05-29 49.479 1,295 +1,267 0.05% 64,076
2013-05-15 2013-05-13 29.593 28 -1,900 0.00% 829
2013-05-03 2013-04-30 27.699 1,928 +1,900 0.07% 53,403
2013-04-05 2013-04-02 32.197 28 -126 0.00% 902
2013-03-27 2013-03-25 45.455 154 +126 0.01% 7,000
2012-12-19 2012-12-17 43.561 28 -443 0.00% 1,220
2012-12-05 2012-12-03 37.879 471 -8,952 0.04% 17,841
2012-11-21 2012-11-19 47.348 9,423 +8,952 0.80% 446,165
2012-11-02 2012-10-31 47.348 471 -634 0.04% 22,301
2012-10-24 2012-10-19 52.083 1,105 -209 0.09% 57,552
2012-09-27 2012-09-25 75.758 1,314 +1,077 0.11% 99,545
2012-09-21 2012-09-19 104.167 237 +203 0.02% 24,688
2012-09-17 2012-09-13 89.962 34 -443 0.00% 3,059
2012-08-03 2012-08-01 94.697 477 +443 0.06% 45,170
2012-08-02 2012-07-31 94.697 34 -443 0.00% 3,220
2012-07-31 2012-07-27 94.697 477 -210 0.06% 45,170
2012-07-30 2012-07-26 94.697 687 +653 0.08% 65,057
2012-07-23 2012-07-19 108.902 34 -253 0.00% 3,703
2012-07-20 2012-07-18 99.432 287 -64 0.03% 28,537
2012-06-29 2012-06-27 113.636 351 -380 0.04% 39,886
2012-06-22 2012-06-20 104.167 731 +380 0.09% 76,146
2012-06-19 2012-06-15 132.576 351 +317 0.04% 46,534
2012-06-07 2012-06-05 525.568 34 +23 0.00% 17,869
2012-05-24 2012-05-22 370.896 11 -23 0.00% 4,080
2012-03-16 2012-03-14 528.725 34 -57 0.02% 17,977
2012-03-15 2012-03-13 512.942 91 +57 0.04% 46,678
2012-02-22 2012-02-20 497.159 34 -114 0.02% 16,903
2012-02-14 2012-02-10 394.571 148 +114 0.07% 58,396
2012-01-06 2012-01-04 249.369 34 -815 0.02% 8,479
2011-12-20 2011-12-16 394.571 849 +815 0.39% 334,991
2011-09-22 2011-09-20 473.485 34 -25 0.02% 16,098
2011-08-10 2011-08-08 749.684 59 -26 0.03% 44,231
2011-08-05 2011-08-03 907.513 85 -23 0.04% 77,139
2011-07-28 2011-07-26 946.970 108 +18 0.05% 102,273
2011-07-25 2011-07-21 946.970 90 -76 0.04% 85,227
2011-07-21 2011-07-19 1025.884 166 +26 0.08% 170,297
2011-07-18 2011-07-14 907.513 140 +25 0.06% 127,052
2011-07-13 2011-07-11 868.056 115 -76 0.05% 99,826
2011-07-06 2011-07-04 789.141 191 +76 0.09% 150,726
2011-06-21 2011-06-17 670.770 115 +30 0.05% 77,139
2011-05-16 2011-05-12 986.427 85 -25 0.04% 83,846
2011-05-11 2011-05-06 1065.341 110 -25 0.05% 117,188
2011-05-09 2011-05-05 1104.798 135 +25 0.06% 149,148
2011-05-03 2011-04-28 1223.169 110 +25 0.05% 134,549
2011-04-28 2011-04-26 1065.341 85 +51 0.04% 90,554
2011-04-21 2011-04-19 2130.682 34 +21 0.02% 72,443
2011-04-19 2011-04-15 2525.253 13 -12 0.05% 32,828
2011-04-18 2011-04-14 2722.538 25 +12 0.09% 68,063
2011-04-01 2011-03-30 3196.023 13 -13 0.05% 41,548
2011-03-31 2011-03-29 3551.136 26 +25 0.09% 92,330
2011-03-25 2011-03-23 4734.848 1 -2 0.00% 4,735
2011-03-22 2011-03-18 1810.383 3 -26 0.01% 5,431
2011-03-21 2011-03-17 1671.123 29 +15 0.02% 48,463
2010-12-06 2010-12-02 2332.609 14 +14 0.01% 32,657
2010-10-08 2010-10-06 2785.205 0 -4
2010-09-22 2010-09-20 1775.568 4 -5 0.00% 7,102
2010-09-21 2010-09-17 1653.715 9 -14 0.01% 14,883
2010-09-16 2010-09-14 1566.678 23 -29 0.02% 36,034
2010-09-06 2010-09-02 1270.750 52 +29 0.04% 66,079
2010-08-09 2010-08-05 1566.678 23 +14 0.02% 36,034
2010-08-06 2010-08-04 1671.123 9 -14 0.01% 15,040
2010-08-04 2010-08-02 1549.270 23 -29 0.02% 35,633
2010-07-19 2010-07-15 1497.048 52 +23 0.05% 77,846
2010-06-18 2010-06-15 1949.643 29 +15 0.03% 56,540
2010-04-19 2010-04-15 4003.732 14 -9 0.01% 56,052
2010-04-16 2010-04-14 3760.027 23 -22 0.02% 86,481
2010-04-14 2010-04-12 3098.541 45 +6 0.04% 139,434
2010-04-13 2010-04-09 3342.246 39 +7 0.04% 130,348
2010-04-12 2010-04-08 3551.136 32 +6 0.03% 113,636
2010-04-08 2010-04-01 3516.321 26 +3 0.03% 91,424
2010-04-07 2010-03-31 3585.951 23 +3 0.02% 82,477
2010-03-31 2010-03-29 3829.657 20 +11 0.02% 76,593
2010-03-19 2010-03-17 4142.992 9 +3 0.01% 37,287
2010-03-17 2010-03-15 4456.328 6 +6 0.01% 26,738
2007-06-26 2007-06-22 4247.438 0

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