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$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -2,200
2019-02-15 2019-02-13 1.290 2,200 -27,000 0.00% 2,838
2015-06-30 2015-06-26 0.425 29,200 -90,000 0.00% 12,410
2015-06-05 2015-06-03 0.440 119,200 -30,000 0.01% 52,448
2015-06-01 2015-05-28 0.395 149,200 +30,000 0.02% 58,934
2015-05-28 2015-05-26 0.375 119,200 +27,000 0.01% 44,700
2015-05-05 2015-04-30 0.470 92,200 +90,000 0.01% 43,334
2013-11-19 2013-11-15 0.887 2,200 +836 0.00% 1,951
2013-05-27 2013-05-23 1.129 1,364 -1,861 0.00% 1,540
2013-05-14 2013-05-10 1.274 3,225 +1,861 0.01% 4,109
2013-01-03 2012-12-31 0.548 1,364 -3,721 0.00% 748
2012-10-08 2012-10-04 0.548 5,085 -45,763 0.01% 2,788
2012-09-20 2012-09-18 0.236 50,848 +45,763 0.14% 11,982
2012-09-19 2012-09-17 0.217 5,085 -8,139 0.01% 1,104
2011-11-03 2011-11-01 2.666 13,224 -52,895 0.02% 35,261
2011-10-20 2011-10-18 2.170 66,119 +52,895 0.12% 143,501
2011-01-21 2011-01-19 9.146 13,224 +1,935 0.05% 120,953
2011-01-04 2010-12-31 10.232 11,289 +1,613 0.04% 115,505
2010-09-28 2010-09-24 14.727 9,676 -1,613 0.04% 142,502
2010-09-14 2010-09-10 10.542 11,289 +1,613 0.05% 119,005
2010-08-04 2010-08-02 7.317 9,676 -5,483 0.05% 70,801
2010-07-27 2010-07-23 7.906 15,159 -17,223 0.07% 119,851
2010-07-26 2010-07-22 8.371 32,382 +22,706 0.15% 271,080
2010-04-22 2010-04-20 12.712 9,676 -5,160 0.05% 123,001
2010-04-21 2010-04-19 13.332 14,836 -2,903 0.07% 197,795
2010-04-20 2010-04-16 13.642 17,739 -14,772 0.08% 241,998
2010-04-19 2010-04-15 14.107 32,511 +1,613 0.15% 458,640
2010-04-16 2010-04-14 14.727 30,898 +14,772 0.15% 455,045
2010-04-14 2010-04-12 15.347 16,126 +6,450 0.08% 247,493
2010-04-12 2010-04-08 14.727 9,676 -6,450 0.05% 142,502
2010-04-08 2010-04-01 14.572 16,126 -1,613 0.08% 234,993
2010-04-07 2010-03-31 15.037 17,739 -6,451 0.08% 266,748
2010-03-31 2010-03-29 15.502 24,190 +1,613 0.11% 375,004
2010-03-29 2010-03-25 14.727 22,577 +6,451 0.11% 332,499
2010-03-26 2010-03-24 15.192 16,126 +6,450 0.08% 244,993
2010-03-24 2010-03-22 14.727 9,676 -6,450 0.05% 142,502
2010-03-22 2010-03-18 16.743 16,126 +6,450 0.08% 269,992
2010-03-17 2010-03-15 15.502 9,676 -1,613 0.05% 150,002
2010-03-09 2010-03-05 17.673 11,289 -3,225 0.05% 199,508
2010-03-05 2010-03-03 18.293 14,514 +3,225 0.07% 265,503
2010-02-19 2010-02-17 19.533 11,289 -6,450 0.05% 220,509
2010-02-18 2010-02-12 19.533 17,739 -7,096 0.08% 346,497
2010-02-10 2010-02-08 20.463 24,835 +6,451 0.12% 508,204
2010-02-09 2010-02-05 20.773 18,384 +3,225 0.09% 381,896
2010-02-08 2010-02-04 23.254 15,159 -3,225 0.07% 352,502
2010-02-05 2010-02-03 22.324 18,384 -4,838 0.09% 410,396
2010-02-04 2010-02-02 20.153 23,222 +1,613 0.11% 467,997
2010-02-03 2010-02-01 19.843 21,609 +6,450 0.10% 428,790
2010-02-02 2010-01-29 21.083 15,159 -8,902 0.07% 319,602
2010-01-29 2010-01-27 20.773 24,061 -774 0.11% 499,826
2010-01-28 2010-01-26 21.393 24,835 +4,838 0.12% 531,305
2010-01-25 2010-01-21 22.324 19,997 -9,676 0.10% 446,404
2010-01-22 2010-01-20 23.254 29,673 -967 0.14% 690,006
2010-01-20 2010-01-18 18.913 30,640 +12,901 0.15% 579,494
2010-01-19 2010-01-15 19.533 17,739 +645 0.08% 346,497
2010-01-18 2010-01-14 18.913 17,094 +1,613 0.08% 323,299
2010-01-15 2010-01-13 19.533 15,481 -6,451 0.07% 302,392
2010-01-13 2010-01-11 19.223 21,932 +1,613 0.10% 421,600
2010-01-12 2010-01-08 20.773 20,319 -1,613 0.10% 422,092
2010-01-11 2010-01-07 19.533 21,932 -7,225 0.10% 428,400
2010-01-08 2010-01-06 19.533 29,157 +1,742 0.14% 569,526
2010-01-07 2010-01-05 19.533 27,415 +8,063 0.13% 535,500
2010-01-06 2010-01-04 19.223 19,352 +6,451 0.09% 372,004
2009-10-30 2009-10-28 14.882 12,901 -2,903 0.07% 191,997
2009-10-29 2009-10-27 15.502 15,804 -322 0.09% 245,001
2009-10-28 2009-10-23 14.262 16,126 +3,225 0.09% 229,993
2009-10-27 2009-10-22 14.417 12,901 -6,451 0.07% 185,997
2009-10-23 2009-10-21 14.572 19,352 +6,451 0.11% 282,003
2009-07-23 2009-07-21 17.363 12,901 -100,049 0.07% 223,997
2009-07-17 2009-07-15 17.983 112,950 -3,225 0.64% 2,031,162
2009-07-16 2009-07-14 17.983 116,175 -3,225 0.66% 2,089,157
2009-07-14 2009-07-10 17.983 119,400 +1,612 0.68% 2,147,151
2009-07-10 2009-07-08 18.913 117,788 +1,613 0.67% 2,227,723
2009-07-07 2009-07-03 16.123 116,175 +22,577 0.66% 1,873,037
2009-06-26 2009-06-24 18.913 93,598 +3,225 0.53% 1,770,218
2009-06-16 2009-06-12 19.223 90,373 +6,451 0.51% 1,737,244
2009-06-10 2009-06-08 20.773 83,922 -3,226 0.48% 1,743,336
2009-06-08 2009-06-04 20.773 87,148 +32,253 0.50% 1,810,350
2009-06-05 2009-06-03 22.013 54,895 +8,644 0.31% 1,208,430
2009-06-03 2009-06-01 23.254 46,251 -1,354 0.26% 1,075,506
2009-06-02 2009-05-29 22.944 47,605 -1,871 0.27% 1,092,231
2009-05-29 2009-05-26 22.634 49,476 -4,838 0.28% 1,119,819
2009-05-27 2009-05-25 23.254 54,314 +14,514 0.31% 1,263,000
2009-05-19 2009-05-15 20.773 39,800 +1,032 0.23% 826,777
2009-04-29 2009-04-27 17.673 38,768 +16,126 0.23% 685,139
2009-04-27 2009-04-23 18.293 22,642 -838 0.20% 414,188
2009-04-22 2009-04-20 17.053 23,480 -4,000 0.20% 400,397
2009-04-20 2009-04-16 17.363 27,480 +3,226 0.24% 477,128
2009-04-17 2009-04-15 17.673 24,254 -1,613 0.21% 428,636
2009-04-16 2009-04-14 15.812 25,867 +3,096 0.22% 409,022
2009-04-15 2009-04-09 13.487 22,771 +17,740 0.20% 307,115
2009-03-18 2009-03-16 14.882 5,031 -646 0.05% 74,873
2009-03-13 2009-03-11 11.162 5,677 +646 0.06% 63,365
2009-01-21 2009-01-19 15.502 5,031 +645 0.06% 77,993
2009-01-20 2009-01-16 13.952 4,386 -323 0.05% 61,194
2009-01-15 2009-01-13 14.882 4,709 -1,290 0.06% 70,081
2009-01-07 2009-01-05 15.812 5,999 -387 0.09% 94,859
2008-12-29 2008-12-22 16.433 6,386 +64 0.10% 104,939
2008-12-15 2008-12-11 15.502 6,322 +1,613 0.10% 98,006
2008-12-11 2008-12-09 15.812 4,709 +645 0.07% 74,461
2008-11-25 2008-11-21 9.146 4,064 -3,225 0.06% 37,171
2008-11-18 2008-11-14 12.402 7,289 +967 0.12% 90,398
2008-10-31 2008-10-29 10.542 6,322 +194 0.10% 66,644
2008-09-18 2008-09-16 16.433 6,128 +1,290 0.11% 100,699
2008-09-16 2008-09-11 17.673 4,838 +968 0.08% 85,501
2008-08-01 2008-07-30 18.913 3,870 +3,870 0.07% 73,193
2007-06-26 2007-06-22 0

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