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$)
2021-08-03 2021-07-30 0.080 0 +0
2021-08-02 2021-07-29 0.080 0 -150,000
2017-07-26 2017-07-24 0.184 150,000 -100,000 0.01% 27,600
2017-06-29 2017-06-27 0.191 250,000 +100,000 0.01% 47,750
2017-05-24 2017-05-22 0.228 150,000 -120,000 0.01% 34,200
2016-12-01 2016-11-29 0.275 270,000 +70,000 0.01% 74,250
2016-11-21 2016-11-17 0.285 200,000 -50,000 0.01% 57,000
2016-11-03 2016-11-01 0.345 250,000 -100,000 0.01% 86,250
2016-10-26 2016-10-24 0.300 350,000 +100,000 0.01% 105,000
2016-10-18 2016-10-14 0.300 250,000 -70,000 0.01% 75,000
2016-10-11 2016-10-06 0.290 320,000 +70,000 0.01% 92,800
2016-08-26 2016-08-24 0.296 250,000 +13,393 0.01% 73,962
2016-08-11 2016-08-09 0.285 236,607 +47,321 0.01% 67,500
2016-07-18 2016-07-14 0.291 189,286 +47,322 0.01% 55,000
2016-04-28 2016-04-26 0.333 141,964 +94,643 0.01% 47,250
2016-04-18 2016-04-14 0.312 47,321 -47,322 0.00% 14,750
2016-04-01 2016-03-30 0.306 94,643 +47,322 0.00% 29,000
2016-01-29 2016-01-27 0.275 47,321 -47,322 0.00% 13,000
2015-08-28 2015-08-26 0.375 94,643 +3,999 0.00% 35,500
2015-07-27 2015-07-23 0.552 90,644 +36,258 0.00% 50,000
2015-07-24 2015-07-22 0.552 54,386 -18,129 0.00% 30,000
2015-07-09 2015-07-07 0.425 72,515 +18,129 0.00% 30,800
2015-07-08 2015-07-06 0.485 54,386 +18,128 0.00% 26,400
2015-07-07 2015-07-03 0.585 36,258 -18,128 0.00% 21,200
2015-07-06 2015-07-02 0.662 54,386 -63,451 0.00% 36,000
2015-07-03 2015-06-30 0.607 117,837 +18,129 0.00% 71,500
2015-07-02 2015-06-29 0.629 99,708 +45,322 0.00% 62,700
2015-06-29 2015-06-25 0.684 54,386 -18,129 0.00% 37,200
2015-06-26 2015-06-24 0.717 72,515 +18,129 0.00% 52,000
2015-06-24 2015-06-22 0.706 54,386 +54,386 0.00% 38,400
2015-06-05 2015-06-03 0.750 0 -36,258
2015-06-04 2015-06-02 0.783 36,258 -36,257 0.00% 28,400
2015-06-01 2015-05-28 0.739 72,515 +36,257 0.00% 53,600
2015-05-28 2015-05-26 0.772 36,258 -36,257 0.00% 28,000
2015-05-21 2015-05-19 0.772 72,515 +36,257 0.00% 56,000
2015-05-20 2015-05-18 0.816 36,258 -36,257 0.00% 29,600
2015-05-19 2015-05-15 0.651 72,515 +36,257 0.00% 47,200
2015-05-18 2015-05-14 0.640 36,258 -36,257 0.00% 23,200
2015-05-15 2015-05-13 0.640 72,515 +36,257 0.00% 46,400
2015-05-14 2015-05-12 0.651 36,258 -45,321 0.00% 23,600
2015-05-13 2015-05-11 0.618 81,579 +45,321 0.00% 50,400
2015-05-11 2015-05-07 0.640 36,258 +36,258 0.00% 23,200
2015-05-08 2015-05-06 0.695 0 -72,515
2015-05-07 2015-05-05 0.552 72,515 -72,515 0.00% 40,000
2015-05-06 2015-05-04 0.563 145,030 +72,515 0.01% 81,600
2015-05-05 2015-04-30 0.535 72,515 -90,644 0.00% 38,800
2015-05-04 2015-04-29 0.524 163,159 -72,515 0.01% 85,500
2015-04-29 2015-04-27 0.502 235,674 +54,386 0.01% 118,300
2015-04-27 2015-04-23 0.519 181,288 -45,322 0.01% 94,000
2015-04-24 2015-04-22 0.469 226,610 -90,644 0.01% 106,250
2015-04-22 2015-04-20 0.452 317,254 +90,644 0.01% 143,500
2015-04-15 2015-04-13 0.458 226,610 -90,644 0.01% 103,750
2015-04-14 2015-04-10 0.430 317,254 +181,288 0.01% 136,500
2015-04-13 2015-04-09 0.381 135,966 -54,386 0.01% 51,750
2015-04-09 2015-04-02 0.375 190,352 +54,386 0.01% 71,400
2014-08-28 2014-08-26 0.458 135,966 +5,099 0.01% 62,338
2014-08-15 2014-08-13 0.464 130,867 +43,622 0.01% 60,750
2014-07-14 2014-07-10 0.476 87,245 -87,244 0.00% 41,500
2014-07-11 2014-07-09 0.476 174,489 +87,244 0.01% 83,000
2014-07-10 2014-07-08 0.481 87,245 -43,622 0.00% 42,000
2014-07-07 2014-07-03 0.470 130,867 -87,245 0.01% 61,500
2014-07-03 2014-06-30 0.464 218,112 +130,867 0.01% 101,250
2014-02-04 2014-01-28 0.470 87,245 -43,622 0.00% 41,000
2014-01-29 2014-01-27 0.458 130,867 -43,622 0.01% 60,000
2014-01-28 2014-01-24 0.458 174,489 +87,244 0.01% 80,000
2013-12-13 2013-12-11 0.481 87,245 +87,245 0.00% 42,000
2012-11-20 2012-11-16 0.346 0 -24,746
2012-02-27 2012-02-23 0.497 24,746 -41,243 0.00% 12,300
2012-02-17 2012-02-15 0.442 65,989 -41,243 0.00% 29,200
2011-11-01 2011-10-28 0.358 107,232 +41,243 0.00% 38,350
2011-10-18 2011-10-14 0.352 65,989 +41,243 0.00% 23,200
2011-08-18 2011-08-16 0.565 24,746 +1,112 0.00% 13,978
2011-05-27 2011-05-25 0.660 23,634 +23,634 0.00% 15,600
2011-05-26 2011-05-24 0.685 0 -23,634
2011-05-25 2011-05-23 0.660 23,634 -39,389 0.00% 15,600
2010-08-23 2010-08-19 0.673 63,023 +2,424 0.00% 42,432
2010-04-29 2010-04-27 0.726 60,599 -22,725 0.00% 44,000
2010-04-20 2010-04-16 0.739 83,324 -15,149 0.00% 61,600
2010-04-19 2010-04-15 0.739 98,473 +22,724 0.00% 72,800
2010-01-22 2010-01-20 0.885 75,749 +15,150 0.00% 67,000
2010-01-21 2010-01-19 0.924 60,599 -15,150 0.00% 56,000
2009-12-14 2009-12-10 0.845 75,749 +22,725 0.00% 64,000
2009-12-10 2009-12-08 1.003 53,024 -15,150 0.00% 53,200
2009-12-08 2009-12-04 0.951 68,174 -22,724 0.00% 64,800
2009-11-25 2009-11-23 0.818 90,898 +15,149 0.00% 74,400
2009-11-12 2009-11-10 0.713 75,749 -151,497 0.00% 54,000
2009-11-10 2009-11-06 0.726 227,246 -22,725 0.01% 165,000
2009-11-06 2009-11-04 0.647 249,971 +15,150 0.01% 161,700
2009-09-15 2009-09-11 0.700 234,821 +22,725 0.01% 164,300
2009-08-19 2009-08-17 0.941 212,096 +22,724 0.01% 199,511
2009-08-18 2009-08-14 0.969 189,372 +11,306 0.01% 183,453
2009-08-13 2009-08-11 0.969 178,066 -21,368 0.01% 172,500
2009-08-11 2009-08-07 0.941 199,434 +21,368 0.01% 187,600
2009-08-03 2009-07-30 0.997 178,066 -35,613 0.01% 177,500
2009-07-30 2009-07-28 0.870 213,679 +35,613 0.01% 186,000
2009-07-09 2009-07-07 0.814 178,066 +142,453 0.01% 145,000
2009-04-29 2009-04-27 0.534 35,613 -56,981 0.00% 19,000
2009-04-20 2009-04-16 0.639 92,594 +56,981 0.00% 59,150
2008-08-13 2008-08-11 0.828 35,613 -71,227 0.00% 29,500
2008-08-11 2008-08-07 0.870 106,840 -35,613 0.01% 93,000
2008-08-08 2008-08-05 0.856 142,453 -35,613 0.01% 122,000
2008-08-05 2008-08-01 0.885 178,066 +71,226 0.01% 157,500
2008-07-22 2008-07-18 0.885 106,840 -163,820 0.01% 94,500
2008-07-18 2008-07-16 0.913 270,660 +128,207 0.01% 247,000
2008-07-17 2008-07-15 0.927 142,453 -128,207 0.01% 132,000
2008-07-16 2008-07-14 0.969 270,660 +71,226 0.01% 262,200
2008-07-14 2008-07-10 0.941 199,434 +128,208 0.01% 187,600
2008-06-13 2008-06-11 0.941 71,226 -35,614 0.00% 67,000
2008-06-12 2008-06-10 0.997 106,840 +71,227 0.01% 106,500
2008-04-30 2008-04-28 0.983 35,613 -71,227 0.00% 35,000
2008-04-18 2008-04-16 0.955 106,840 +71,227 0.01% 102,000
2008-02-21 2008-02-19 0.856 35,613 -35,613 0.00% 30,500
2008-02-20 2008-02-18 0.758 71,226 -356,133 0.00% 54,000
2008-02-19 2008-02-15 0.716 427,359 +249,293 0.02% 306,000
2008-02-18 2008-02-14 0.660 178,066 -99,717 0.01% 117,500
2008-02-15 2008-02-13 0.646 277,783 +71,226 0.02% 179,400
2008-02-12 2008-02-06 0.618 206,557 +56,982 0.01% 127,600
2008-02-11 2008-02-04 0.639 149,575 +42,735 0.01% 95,550
2008-01-24 2008-01-22 0.548 106,840 -7,122 0.01% 58,500
2008-01-16 2008-01-14 0.814 113,962 +35,613 0.01% 92,800
2008-01-15 2008-01-11 0.842 78,349 -42,736 0.00% 66,000
2008-01-14 2008-01-10 0.814 121,085 +35,613 0.01% 98,600
2008-01-10 2008-01-08 0.814 85,472 +35,614 0.00% 69,600
2008-01-08 2008-01-04 0.885 49,858 -35,614 0.00% 44,100
2008-01-07 2008-01-03 0.842 85,472 +35,614 0.00% 72,000
2007-12-27 2007-12-20 0.955 49,858 -71,227 0.00% 47,600
2007-12-18 2007-12-14 0.828 121,085 +35,613 0.01% 100,300
2007-12-17 2007-12-13 0.870 85,472 +35,614 0.00% 74,400
2007-12-11 2007-12-07 0.870 49,858 -35,614 0.00% 43,400
2007-12-10 2007-12-06 0.856 85,472 +35,614 0.00% 73,200
2007-12-06 2007-12-04 0.927 49,858 -71,227 0.00% 46,200
2007-12-05 2007-12-03 0.969 121,085 -35,613 0.01% 117,300
2007-11-29 2007-11-27 0.716 156,698 -71,227 0.01% 112,200
2007-11-21 2007-11-19 0.814 227,925 +71,227 0.01% 185,600
2007-11-20 2007-11-16 0.814 156,698 -35,613 0.01% 127,600
2007-11-09 2007-11-07 0.927 192,311 +71,226 0.01% 178,200
2007-11-05 2007-11-01 0.955 121,085 -71,226 0.01% 115,600
2007-11-01 2007-10-30 0.955 192,311 +35,613 0.01% 183,600
2007-10-29 2007-10-25 1.039 156,698 +71,226 0.01% 162,800
2007-10-26 2007-10-24 0.983 85,472 -35,613 0.00% 84,000
2007-10-18 2007-10-16 0.885 121,085 -712,264 0.01% 107,100
2007-10-16 2007-10-12 0.997 833,349 +35,613 0.05% 830,700
2007-10-03 2007-09-28 1.067 797,736 -35,613 0.04% 851,200
2007-09-27 2007-09-24 0.997 833,349 +35,613 0.05% 830,700
2007-09-17 2007-09-13 1.207 797,736 -21,368 0.04% 963,200
2007-09-11 2007-09-07 1.292 819,104 -49,858 0.04% 1,058,000
2007-09-07 2007-09-05 1.292 868,962 +42,736 0.05% 1,122,400
2007-08-31 2007-08-29 1.193 826,226 -28,491 0.04% 985,999
2007-08-29 2007-08-27 1.306 854,717 +49,858 0.05% 1,116,000
2007-08-28 2007-08-24 1.235 804,859 +712,265 0.05% 994,401
2007-08-27 2007-08-23 1.179 92,594 -71,227 0.01% 109,200
2007-08-24 2007-08-22 1.109 163,821 -356,132 0.01% 181,700
2007-08-22 2007-08-20 1.081 519,953 -71,226 0.03% 562,100
2007-08-21 2007-08-17 1.151 591,179 -7,123 0.04% 680,600
2007-08-17 2007-08-15 1.390 598,302 +35,613 0.04% 831,600
2007-08-16 2007-08-14 1.488 562,689 -14,245 0.03% 837,400
2007-08-15 2007-08-13 1.432 576,934 +42,736 0.04% 826,200
2007-08-13 2007-08-09 1.446 534,198 -99,717 0.03% 772,500
2007-08-10 2007-08-08 1.320 633,915 -92,594 0.04% 836,600
2007-08-09 2007-08-07 1.264 726,509 -6,011,510 0.04% 917,999
2007-08-08 2007-08-06 1.713 6,738,019 +7,122 0.41% 11,541,199
2007-08-07 2007-08-03 1.881 6,730,897 +106,840 0.41% 12,663,000
2007-08-06 2007-08-02 1.741 6,624,057 -42,736 0.40% 11,532,000
2007-08-03 2007-08-01 1.741 6,666,793 +185,189 0.41% 11,606,400
2007-08-02 2007-07-31 1.881 6,481,604 -113,963 0.40% 12,193,999
2007-08-01 2007-07-30 1.853 6,595,567 +156,698 0.40% 12,223,201
2007-07-31 2007-07-27 1.881 6,438,869 -135,330 0.39% 12,113,601
2007-07-30 2007-07-26 1.994 6,574,199 +1,388,916 0.53% 13,106,601
2007-07-27 2007-07-25 1.853 5,185,283 +1,339,056 0.42% 9,609,599
2007-07-26 2007-07-24 1.783 3,846,227 +755,000 0.31% 6,858,000
2007-07-25 2007-07-23 1.755 3,091,227 +1,702,312 0.25% 5,425,001
2007-07-20 2007-07-18 1.755 1,388,915 +755,000 0.11% 2,437,500
2007-07-19 2007-07-17 1.769 633,915 +28,490 0.05% 1,121,400
2007-07-18 2007-07-16 1.825 605,425 +135,331 0.05% 1,105,001
2007-07-17 2007-07-13 1.727 470,094 -213,680 0.04% 811,799
2007-07-16 2007-07-12 1.727 683,774 -35,613 0.05% 1,180,801
2007-07-13 2007-07-11 1.713 719,387 -249,292 0.06% 1,232,200
2007-07-12 2007-07-10 1.769 968,679 +163,820 0.08% 1,713,599
2007-07-11 2007-07-09 1.867 804,859 +804,859 0.06% 1,502,901
2007-06-29 2007-06-27 1.713 0 -35,613
2007-06-28 2007-06-26 1.769 35,613 +35,613 0.00% 63,000
2007-06-26 2007-06-22 1.713 0

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