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 1.090 20,000 +0 0.00% 21,800
2025-10-13 2025-10-09 1.110 20,000 +0 0.00% 22,200
2025-10-10 2025-10-08 1.170 20,000 +0 0.00% 23,400
2025-10-09 2025-10-06 1.160 20,000 +0 0.00% 23,200
2025-10-08 2025-10-03 1.350 20,000 +0 0.00% 27,000
2025-10-06 2025-10-02 1.350 20,000 +0 0.00% 27,000
2025-10-03 2025-09-30 1.380 20,000 +0 0.00% 27,600
2025-10-02 2025-09-29 1.390 20,000 +0 0.00% 27,800
2025-09-30 2025-09-26 1.340 20,000 +0 0.00% 26,800
2025-09-29 2025-09-25 1.390 20,000 +0 0.00% 27,800
2025-09-26 2025-09-24 1.380 20,000 +0 0.00% 27,600
2025-09-25 2025-09-23 1.410 20,000 +0 0.00% 28,200
2025-09-24 2025-09-22 1.370 20,000 +0 0.00% 27,400
2025-09-23 2025-09-19 1.390 20,000 +0 0.00% 27,800
2025-09-22 2025-09-18 1.380 20,000 +0 0.00% 27,600
2025-09-19 2025-09-17 1.360 20,000 +0 0.00% 27,200
2025-09-18 2025-09-16 1.300 20,000 +0 0.00% 26,000
2025-09-17 2025-09-15 1.330 20,000 +0 0.00% 26,600
2025-09-16 2025-09-12 1.330 20,000 +0 0.00% 26,600
2025-09-15 2025-09-11 1.310 20,000 +0 0.00% 26,200
2025-09-12 2025-09-10 1.310 20,000 +0 0.00% 26,200
2025-09-11 2025-09-09 1.300 20,000 +0 0.00% 26,000
2025-09-10 2025-09-08 1.310 20,000 +0 0.00% 26,200
2025-09-09 2025-09-05 1.330 20,000 +0 0.00% 26,600
2025-09-08 2025-09-04 1.290 20,000 +0 0.00% 25,800
2025-09-05 2025-09-03 1.320 20,000 +0 0.00% 26,400
2025-09-04 2025-09-02 1.310 20,000 +0 0.00% 26,200
2025-09-03 2025-09-01 1.330 20,000 +0 0.00% 26,600
2025-09-02 2025-08-29 1.330 20,000 +0 0.00% 26,600
2025-09-01 2025-08-28 1.370 20,000 +0 0.00% 27,400
2025-08-29 2025-08-27 1.370 20,000 +0 0.00% 27,400
2025-08-28 2025-08-26 1.410 20,000 +0 0.00% 28,200
2025-08-27 2025-08-25 1.430 20,000 +0 0.00% 28,600
2025-08-26 2025-08-22 1.440 20,000 +0 0.00% 28,800
2025-08-25 2025-08-21 1.450 20,000 +0 0.00% 29,000
2025-08-22 2025-08-20 1.510 20,000 +0 0.00% 30,200
2025-08-21 2025-08-19 1.550 20,000 +0 0.00% 31,000
2025-08-20 2025-08-18 1.490 20,000 +0 0.00% 29,800
2025-08-19 2025-08-15 1.430 20,000 +0 0.00% 28,600
2025-08-18 2025-08-14 1.450 20,000 +0 0.00% 29,000
2025-08-15 2025-08-13 1.490 20,000 +0 0.00% 29,800
2025-08-14 2025-08-12 1.560 20,000 +0 0.00% 31,200
2025-08-13 2025-08-11 1.550 20,000 +0 0.00% 31,000
2025-08-12 2025-08-08 1.540 20,000 +0 0.00% 30,800
2025-08-11 2025-08-07 1.500 20,000 -10,000 0.00% 30,000
2025-07-24 2025-07-22 1.450 30,000 +20,000 0.00% 43,500
2025-05-29 2025-05-27 1.139 10,000 +250 0.00% 11,385
2024-05-28 2024-05-24 0.466 9,750 +303 0.00% 4,541
2021-02-18 2021-02-16 0.614 9,447 -94,470 0.00% 5,800
2021-02-10 2021-02-08 0.593 103,917 +94,470 0.00% 61,600
2021-01-05 2020-12-31 0.460 9,447 -28,341 0.00% 4,350
2019-11-06 2019-11-04 0.847 37,788 -18,894 0.00% 32,000
2019-09-06 2019-09-04 0.889 56,682 -28,341 0.00% 50,400
2019-08-30 2019-08-28 0.826 85,023 +28,341 0.00% 70,200
2019-05-29 2019-05-27 1.017 56,682 +653 0.00% 57,664
2019-05-08 2019-05-06 1.082 56,029 +18,676 0.00% 60,599
2019-04-10 2019-04-08 1.328 37,353 -18,676 0.00% 49,600
2019-04-09 2019-04-04 1.264 56,029 +18,676 0.00% 70,799
2019-04-02 2019-03-29 1.328 37,353 -9,338 0.00% 49,600
2018-11-30 2018-11-28 1.071 46,691 +18,676 0.00% 50,000
2018-08-14 2018-08-10 1.157 28,015 -18,676 0.00% 32,400
2018-08-13 2018-08-09 1.167 46,691 +18,676 0.00% 54,500
2018-06-15 2018-06-13 1.274 28,015 -22,412 0.00% 35,700
2018-06-08 2018-06-06 1.285 50,427 +18,677 0.00% 64,801
2018-05-11 2018-05-09 1.296 31,750 -46,691 0.00% 41,140
2018-05-02 2018-04-27 1.157 78,441 -46,692 0.00% 90,720
2018-04-27 2018-04-25 1.124 125,133 +46,692 0.01% 140,701
2018-02-09 2018-02-07 1.103 78,441 +46,691 0.00% 86,520
2018-02-05 2018-02-01 1.157 31,750 +22,412 0.00% 36,720
2018-01-29 2018-01-25 1.628 9,338 -28,015 0.00% 15,200
2018-01-25 2018-01-23 1.392 37,353 +28,015 0.00% 52,000
2017-05-29 2017-05-25 0.878 9,338 -18,677 0.00% 8,200
2017-04-10 2017-04-06 0.996 28,015 -20,544 0.00% 27,900
2017-03-28 2017-03-24 1.017 48,559 -9,338 0.00% 49,400
2017-01-24 2017-01-20 1.242 57,897 +20,544 0.00% 71,920
2015-12-15 2015-12-11 0.792 37,353 -9,338 0.00% 29,600
2015-12-03 2015-12-01 0.964 46,691 -9,338 0.00% 45,000
2015-11-25 2015-11-23 1.049 56,029 +18,676 0.00% 58,799
2015-08-27 2015-08-25 1.135 37,353 -9,338 0.00% 42,400
2015-07-16 2015-07-14 1.435 46,691 -18,677 0.00% 67,000
2015-07-15 2015-07-13 1.478 65,368 +18,677 0.00% 96,600
2015-07-14 2015-07-10 1.446 46,691 -9,338 0.00% 67,500
2015-07-10 2015-07-08 1.124 56,029 -18,677 0.00% 62,999
2015-07-08 2015-07-06 1.339 74,706 +28,015 0.00% 100,000
2015-06-25 2015-06-23 1.713 46,691 +9,338 0.00% 80,000
2015-06-22 2015-06-18 1.703 37,353 -9,338 0.00% 63,600
2015-05-15 2015-05-13 2.045 46,691 -9,338 0.00% 95,499
2015-05-11 2015-05-07 2.024 56,029 -9,339 0.00% 113,399
2015-02-03 2015-01-30 1.617 65,368 -9,338 0.00% 105,700
2014-12-30 2014-12-24 1.863 74,706 -18,676 0.00% 139,200
2014-12-18 2014-12-16 1.842 93,382 +9,338 0.00% 171,999
2014-12-10 2014-12-08 1.713 84,044 +9,338 0.00% 144,000
2014-12-04 2014-12-02 1.960 74,706 +9,338 0.00% 146,400
2014-12-02 2014-11-28 2.174 65,368 +9,339 0.00% 142,101
2014-11-27 2014-11-25 2.035 56,029 +9,338 0.00% 113,999
2014-11-25 2014-11-21 2.077 46,691 -84,044 0.00% 96,999
2014-11-24 2014-11-20 1.767 130,735 +37,353 0.01% 230,999
2014-11-05 2014-11-03 1.767 93,382 -9,339 0.00% 164,999
2014-11-04 2014-10-31 1.756 102,721 -9,338 0.00% 180,400
2014-11-03 2014-10-30 1.724 112,059 +28,015 0.01% 193,200
2014-10-31 2014-10-29 1.810 84,044 +37,353 0.00% 152,100
2014-09-30 2014-09-26 2.741 46,691 +9,338 0.00% 127,999
2014-09-15 2014-09-11 3.416 37,353 -14,941 0.00% 127,600
2014-09-01 2014-08-28 3.641 52,294 +24,279 0.00% 190,399
2014-08-29 2014-08-27 4.262 28,015 +18,677 0.00% 119,401
2014-08-05 2014-08-01 4.733 9,338 +9,338 0.00% 44,199
2014-08-04 2014-07-31 4.701 0 -7,471
2014-08-01 2014-07-30 4.830 7,471 +7,471 0.00% 36,082
2014-05-26 2014-05-22 6.393 0 -9,229
2014-01-21 2014-01-17 6.458 9,229 +9,229 0.00% 59,598
2014-01-08 2014-01-06 5.569 0 -3,692
2013-12-10 2013-12-06 5.461 3,692 +3,692 0.00% 20,161
2013-12-03 2013-11-29 5.515 0 -9,229
2013-11-29 2013-11-27 5.222 9,229 +9,229 0.00% 48,198
2013-11-27 2013-11-25 5.352 0 -9,229
2013-11-26 2013-11-22 5.569 9,229 -9,230 0.00% 51,398
2013-11-21 2013-11-19 5.407 18,459 +18,459 0.00% 99,802
2013-11-19 2013-11-15 5.320 0 -9,229
2013-11-18 2013-11-14 5.233 9,229 -9,230 0.00% 48,298
2013-11-05 2013-11-01 5.082 18,459 +18,459 0.00% 93,801
2013-11-01 2013-10-30 5.287 0 -9,229
2013-10-18 2013-10-16 5.136 9,229 +9,229 0.00% 47,398
2013-09-10 2013-09-06 4.822 0 -9,229
2013-09-09 2013-09-05 4.562 9,229 +9,229 0.00% 42,098
2013-09-06 2013-09-04 4.767 0 -9,229
2013-09-02 2013-08-29 5.526 9,229 +9,229 0.00% 50,998
2013-08-08 2013-08-06 5.320 0 -9,229
2013-08-07 2013-08-05 5.277 9,229 +9,229 0.00% 48,698
2013-07-25 2013-07-23 5.461 0 -9,229
2013-07-18 2013-07-16 5.212 9,229 +9,229 0.00% 48,098
2013-04-18 2013-04-16 5.858 0 -9,150
2013-04-16 2013-04-12 5.924 9,150 -182,991 0.00% 54,202
2013-04-15 2013-04-11 5.924 192,141 +9,149 0.01% 1,138,198
2013-04-12 2013-04-10 5.978 182,992 +182,992 0.01% 1,094,001
2013-02-20 2013-02-18 4.678 0 -9,150
2013-02-14 2013-02-07 4.503 9,150 -9,149 0.00% 41,202
2013-02-05 2013-02-01 3.989 18,299 +9,149 0.00% 72,999
2013-01-04 2013-01-02 4.754 9,150 +9,150 0.00% 43,502
2013-01-03 2012-12-31 4.470 0 -1,830
2012-10-24 2012-10-19 2.448 1,830 -1,830 0.00% 4,480
2012-07-11 2012-07-09 1.792 3,660 -1,830 0.00% 6,560
2012-07-10 2012-07-06 1.639 5,490 +1,830 0.00% 9,000
2012-07-05 2012-07-03 1.454 3,660 -109,795 0.00% 5,320
2012-06-28 2012-06-26 1.388 113,455 +109,795 0.01% 157,480
2012-05-29 2012-05-25 1.279 3,660 +64 0.00% 4,682
2012-05-08 2012-05-04 1.301 3,596 -44,951 0.00% 4,680
2012-04-30 2012-04-26 1.335 48,547 +44,951 0.00% 64,800
2012-03-22 2012-03-20 1.123 3,596 -26,971 0.00% 4,040
2012-03-02 2012-02-29 1.301 30,567 -44,951 0.00% 39,780
2012-03-01 2012-02-28 1.313 75,518 +44,951 0.00% 99,120
2012-02-28 2012-02-24 1.513 30,567 +26,971 0.00% 46,240
2011-09-16 2011-09-14 0.879 3,596 -89,902 0.00% 3,160
2011-06-14 2011-06-10 1.468 93,498 +89,902 0.00% 137,279
2011-05-05 2011-05-03 1.794 3,596 +51 0.00% 6,452
2011-02-07 2011-01-31 1.185 3,545 -26,587 0.00% 4,200
2011-02-01 2011-01-28 1.128 30,132 +26,587 0.00% 34,001
2010-11-05 2010-11-03 0.914 3,545 -1,772 0.00% 3,240
2010-10-29 2010-10-27 0.880 5,317 -14,180 0.00% 4,680
2010-08-13 2010-08-11 0.903 19,497 -113,436 0.00% 17,600
2010-08-05 2010-08-03 0.891 132,933 -44,311 0.01% 118,500
2010-08-02 2010-07-29 0.858 177,244 -44,311 0.01% 152,000
2010-07-29 2010-07-27 0.880 221,555 +88,622 0.01% 195,000
2010-07-12 2010-07-08 0.812 132,933 -194,969 0.01% 108,000
2010-06-25 2010-06-23 0.835 327,902 +106,347 0.02% 273,800
2010-06-24 2010-06-22 0.824 221,555 +88,622 0.01% 182,500
2010-05-19 2010-05-17 0.812 132,933 +1,809 0.01% 107,969
2010-05-04 2010-04-30 0.949 131,124 -106,647 0.01% 124,500
2010-05-03 2010-04-29 0.949 237,771 +106,647 0.01% 225,760
2010-04-20 2010-04-16 0.938 131,124 +78,674 0.01% 123,000
2010-04-19 2010-04-15 0.938 52,450 +34,967 0.00% 49,200
2010-03-22 2010-03-18 0.835 17,483 +13,986 0.00% 14,600
2009-08-12 2009-08-10 1.064 3,497 -26,224 0.00% 3,720
2009-08-03 2009-07-30 1.064 29,721 -576,945 0.00% 31,620
2009-07-31 2009-07-29 1.098 606,666 -297,214 0.03% 666,240
2009-07-30 2009-07-28 1.155 903,880 -349,663 0.05% 1,044,340
2009-07-23 2009-07-21 1.155 1,253,543 +786,742 0.07% 1,448,340
2009-07-20 2009-07-16 1.064 466,801 -43,708 0.03% 496,620
2009-07-17 2009-07-15 1.064 510,509 +43,708 0.03% 543,120
2009-07-03 2009-06-30 1.087 466,801 -43,708 0.03% 507,300
2009-06-15 2009-06-11 1.281 510,509 +43,708 0.03% 654,081
2009-06-11 2009-06-09 1.304 466,801 +8,742 0.03% 608,760
2009-06-10 2009-06-08 1.338 458,059 +454,562 0.03% 613,080
2009-06-05 2009-06-03 1.133 3,497 -10,490 0.00% 3,960
2009-06-04 2009-06-02 1.098 13,987 +10,490 0.00% 15,361
2009-05-19 2009-05-15 0.985 3,497 +126 0.00% 3,444
2009-03-09 2009-03-05 0.819 3,371 -21,911 0.00% 2,760
2009-02-23 2009-02-19 0.748 25,282 +21,911 0.00% 18,900
2008-06-10 2008-06-05 2.017 3,371 -8,427 0.00% 6,800
2008-06-06 2008-06-04 1.994 11,798 -16,854 0.00% 23,520
2008-06-05 2008-06-03 2.005 28,652 +25,281 0.00% 57,459
2008-05-29 2008-05-27 2.160 3,371 -25,281 0.00% 7,280
2008-05-23 2008-05-21 2.361 28,652 +16,854 0.00% 67,659
2008-05-22 2008-05-20 2.243 11,798 -16,854 0.00% 26,460
2008-05-19 2008-05-15 2.124 28,652 +25,281 0.00% 60,859
2008-04-07 2008-04-02 1.590 3,371 -8,427 0.00% 5,360
2008-04-01 2008-03-28 1.649 11,798 -8,427 0.00% 19,460
2008-03-18 2008-03-14 1.851 20,225 -8,427 0.00% 37,440
2008-03-03 2008-02-28 2.077 28,652 -25,282 0.00% 59,499
2008-02-25 2008-02-21 1.994 53,934 +25,282 0.00% 107,520
2008-02-22 2008-02-20 2.112 28,652 -8,428 0.00% 60,519
2008-02-21 2008-02-19 1.863 37,080 +8,428 0.00% 69,081
2008-02-14 2008-02-12 1.863 28,652 +8,427 0.00% 53,379
2008-02-04 2008-01-31 1.958 20,225 -8,427 0.00% 39,599
2008-01-23 2008-01-21 2.088 28,652 -8,428 0.00% 59,839
2008-01-22 2008-01-18 2.207 37,080 -8,427 0.00% 81,841
2008-01-11 2008-01-09 2.421 45,507 +16,855 0.00% 110,160
2008-01-10 2008-01-08 2.278 28,652 -8,428 0.00% 65,279
2008-01-09 2008-01-07 2.622 37,080 -25,281 0.00% 97,241
2008-01-04 2008-01-02 2.955 62,361 -589,904 0.00% 184,259
2008-01-03 2007-12-31 3.406 652,265 +635,411 0.04% 2,221,381
2007-12-20 2007-12-18 1.732 16,854 -6,742 0.00% 29,199
2007-12-19 2007-12-17 1.697 23,596 +6,742 0.00% 40,040
2007-12-18 2007-12-14 1.934 16,854 0.00% 32,599

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top