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 1.300 6,000 +0 0.00% 7,800
2025-10-13 2025-10-09 1.310 6,000 +0 0.00% 7,860
2025-10-10 2025-10-08 1.320 6,000 +0 0.00% 7,920
2025-10-09 2025-10-06 1.310 6,000 +0 0.00% 7,860
2025-10-08 2025-10-03 1.310 6,000 +0 0.00% 7,860
2025-10-06 2025-10-02 1.280 6,000 +0 0.00% 7,680
2025-10-03 2025-09-30 1.280 6,000 +0 0.00% 7,680
2025-10-02 2025-09-29 1.290 6,000 +0 0.00% 7,740
2025-09-30 2025-09-26 1.300 6,000 +0 0.00% 7,800
2025-09-29 2025-09-25 1.330 6,000 +0 0.00% 7,980
2025-09-26 2025-09-24 1.400 6,000 +0 0.00% 8,400
2025-09-25 2025-09-23 1.400 6,000 +0 0.00% 8,400
2025-09-24 2025-09-22 1.460 6,000 +0 0.00% 8,760
2025-09-23 2025-09-19 1.410 6,000 +0 0.00% 8,460
2025-09-22 2025-09-18 1.430 6,000 +0 0.00% 8,580
2025-09-19 2025-09-17 1.410 6,000 +0 0.00% 8,460
2025-09-18 2025-09-16 1.390 6,000 +0 0.00% 8,340
2025-09-17 2025-09-15 1.370 6,000 +0 0.00% 8,220
2025-09-16 2025-09-12 1.400 6,000 +0 0.00% 8,400
2025-09-15 2025-09-11 1.350 6,000 +0 0.00% 8,100
2025-09-12 2025-09-10 1.340 6,000 +0 0.00% 8,040
2025-09-11 2025-09-09 1.310 6,000 +0 0.00% 7,860
2025-09-10 2025-09-08 1.310 6,000 +0 0.00% 7,860
2025-09-09 2025-09-05 1.280 6,000 +0 0.00% 7,680
2025-09-08 2025-09-04 1.300 6,000 +0 0.00% 7,800
2025-09-05 2025-09-03 1.300 6,000 +0 0.00% 7,800
2025-09-04 2025-09-02 1.370 6,000 +0 0.00% 8,220
2025-09-03 2025-09-01 1.380 6,000 +0 0.00% 8,280
2025-09-02 2025-08-29 1.460 6,000 +0 0.00% 8,760
2025-09-01 2025-08-28 1.440 6,000 +0 0.00% 8,640
2025-08-29 2025-08-27 1.390 6,000 +0 0.00% 8,340
2025-08-28 2025-08-26 1.340 6,000 +0 0.00% 8,040
2025-08-27 2025-08-25 1.220 6,000 +0 0.00% 7,320
2025-08-26 2025-08-22 1.230 6,000 +0 0.00% 7,380
2025-08-25 2025-08-21 1.190 6,000 +0 0.00% 7,140
2025-08-22 2025-08-20 1.190 6,000 +0 0.00% 7,140
2025-08-21 2025-08-19 1.160 6,000 +0 0.00% 6,960
2025-08-20 2025-08-18 1.190 6,000 +0 0.00% 7,140
2025-08-19 2025-08-15 1.170 6,000 +0 0.00% 7,020
2025-08-18 2025-08-14 1.150 6,000 +0 0.00% 6,900
2025-08-15 2025-08-13 1.160 6,000 +0 0.00% 6,960
2025-08-14 2025-08-12 1.120 6,000 +0 0.00% 6,720
2025-08-13 2025-08-11 1.080 6,000 +0 0.00% 6,480
2025-08-12 2025-08-08 1.080 6,000 +0 0.00% 6,480
2025-08-11 2025-08-07 1.080 6,000 +0 0.00% 6,480
2025-08-08 2025-08-06 1.110 6,000 +0 0.00% 6,660
2025-08-07 2025-08-05 1.120 6,000 +0 0.00% 6,720
2025-08-06 2025-08-04 1.120 6,000 +0 0.00% 6,720
2025-08-05 2025-08-01 1.060 6,000 +0 0.00% 6,360
2025-08-04 2025-07-31 1.100 6,000 +0 0.00% 6,600
2025-08-01 2025-07-30 1.110 6,000 +0 0.00% 6,660
2025-07-31 2025-07-29 1.140 6,000 +0 0.00% 6,840
2025-07-30 2025-07-28 1.230 6,000 +0 0.00% 7,380
2025-07-29 2025-07-25 1.200 6,000 +0 0.00% 7,200
2025-07-28 2025-07-24 1.170 6,000 +0 0.00% 7,020
2025-07-25 2025-07-23 1.160 6,000 +0 0.00% 6,960
2025-07-24 2025-07-22 1.160 6,000 +0 0.00% 6,960
2025-07-23 2025-07-21 1.170 6,000 +0 0.00% 7,020
2025-07-22 2025-07-18 1.150 6,000 +0 0.00% 6,900
2025-07-21 2025-07-17 1.170 6,000 +0 0.00% 7,020
2025-07-18 2025-07-16 1.170 6,000 +0 0.00% 7,020
2025-07-17 2025-07-15 1.180 6,000 +0 0.00% 7,080
2025-07-16 2025-07-14 1.190 6,000 +0 0.00% 7,140
2025-07-15 2025-07-11 1.160 6,000 +0 0.00% 6,960
2025-07-14 2025-07-10 1.150 6,000 +0 0.00% 6,900
2025-07-11 2025-07-09 1.130 6,000 +0 0.00% 6,780
2025-07-10 2025-07-08 1.130 6,000 +0 0.00% 6,780
2025-07-09 2025-07-07 1.110 6,000 +0 0.00% 6,660
2025-07-08 2025-07-04 1.140 6,000 +0 0.00% 6,840
2025-07-07 2025-07-03 1.140 6,000 +0 0.00% 6,840
2025-07-04 2025-07-02 1.130 6,000 +0 0.00% 6,780
2025-07-03 2025-06-30 1.050 6,000 +0 0.00% 6,300
2025-07-02 2025-06-27 1.100 6,000 +0 0.00% 6,600
2025-06-30 2025-06-26 1.100 6,000 +0 0.00% 6,600
2025-06-27 2025-06-25 1.150 6,000 +0 0.00% 6,900
2025-06-26 2025-06-24 1.140 6,000 +0 0.00% 6,840
2025-06-25 2025-06-23 1.140 6,000 +0 0.00% 6,840
2025-06-24 2025-06-20 1.140 6,000 +0 0.00% 6,840
2025-06-23 2025-06-19 1.130 6,000 +0 0.00% 6,780
2025-06-20 2025-06-18 1.180 6,000 +0 0.00% 7,080
2025-06-19 2025-06-17 1.190 6,000 +0 0.00% 7,140
2025-06-18 2025-06-16 1.210 6,000 +0 0.00% 7,260
2025-06-17 2025-06-13 1.180 6,000 +0 0.00% 7,080
2025-06-16 2025-06-12 1.220 6,000 +0 0.00% 7,320
2025-06-13 2025-06-11 1.240 6,000 +0 0.00% 7,440
2025-06-12 2025-06-10 1.230 6,000 +0 0.00% 7,380
2025-06-11 2025-06-09 1.180 6,000 +0 0.00% 7,080
2025-06-10 2025-06-06 1.170 6,000 +0 0.00% 7,020
2025-06-09 2025-06-05 1.200 6,000 +0 0.00% 7,200
2025-06-06 2025-06-04 1.200 6,000 +0 0.00% 7,200
2025-06-05 2025-06-03 1.304 6,000 +0 0.00% 7,825
2025-06-04 2025-06-02 1.304 6,000 +341 0.00% 7,825
2025-06-03 2025-05-30 1.304 5,659 +0 0.00% 7,381
2025-06-02 2025-05-29 1.347 5,659 +0 0.00% 7,621
2025-05-30 2025-05-28 1.304 5,659 +0 0.00% 7,381
2025-05-29 2025-05-27 1.283 5,659 +0 0.00% 7,261
2025-05-28 2025-05-26 1.272 5,659 +0 0.00% 7,201
2025-05-27 2025-05-23 1.283 5,659 +0 0.00% 7,261
2025-05-26 2025-05-22 1.272 5,659 +0 0.00% 7,201
2025-05-23 2025-05-21 1.357 5,659 +0 0.00% 7,681
2025-05-22 2025-05-20 1.315 5,659 +0 0.00% 7,441
2025-05-21 2025-05-19 1.347 5,659 +0 0.00% 7,621
2025-05-20 2025-05-16 1.389 5,659 +0 0.00% 7,861
2025-05-19 2025-05-15 1.378 5,659 +0 0.00% 7,801
2025-05-16 2025-05-14 1.431 5,659 +0 0.00% 8,101
2025-05-15 2025-05-13 1.463 5,659 +0 0.00% 8,281
2025-05-14 2025-05-12 1.474 5,659 +0 0.00% 8,341
2025-05-13 2025-05-09 1.431 5,659 +0 0.00% 8,101
2025-05-12 2025-05-08 1.527 5,659 +0 0.00% 8,641
2025-05-09 2025-05-07 1.262 5,659 +0 0.00% 7,141
2025-05-08 2025-05-06 1.241 5,659 +0 0.00% 7,021
2025-05-07 2025-05-02 1.219 5,659 +0 0.00% 6,901
2025-05-06 2025-04-30 1.177 5,659 +0 0.00% 6,661
2025-05-02 2025-04-29 1.177 5,659 +0 0.00% 6,661
2025-04-30 2025-04-28 1.188 5,659 +0 0.00% 6,721
2025-04-29 2025-04-25 1.188 5,659 -18,861 0.00% 6,721
2025-04-14 2025-04-10 1.156 24,520 +18,861 0.00% 28,340
2022-03-30 2022-03-28 1.007 5,659 -943 0.00% 5,700
2021-06-29 2021-06-25 1.983 6,602 -94,309 0.00% 13,091
2021-06-16 2021-06-11 1.983 100,911 +94,309 0.01% 200,091
2021-06-10 2021-06-08 1.909 6,602 -4,715 0.00% 12,601
2021-06-08 2021-06-04 2.206 11,317 +4,715 0.00% 24,960
2018-06-05 2018-06-01 5.249 6,602 +4,716 0.00% 34,652
2018-06-01 2018-05-30 5.046 1,886 +19 0.00% 9,517
2018-05-25 2018-05-23 5.743 1,867 -1,866 0.00% 10,722
2017-09-18 2017-09-14 4.704 3,733 -934 0.00% 17,558
2017-08-03 2017-08-01 4.039 4,667 -5,600 0.00% 18,851
2017-07-28 2017-07-26 4.018 10,267 -2,800 0.00% 41,251
2017-06-26 2017-06-22 3.546 13,067 +2,800 0.00% 46,341
2017-06-01 2017-05-29 4.126 10,267 +135 0.00% 42,357
2017-05-10 2017-05-08 3.898 10,132 -4,606 0.00% 39,490
2017-03-29 2017-03-27 3.908 14,738 -3,684 0.00% 57,602
2017-02-24 2017-02-22 3.604 18,422 +1,842 0.00% 66,400
2017-01-13 2017-01-11 3.713 16,580 +1,842 0.00% 61,561
2016-12-14 2016-12-12 4.223 14,738 -3,684 0.00% 62,242
2016-12-02 2016-11-30 3.800 18,422 +3,684 0.00% 70,000
2016-09-26 2016-09-22 4.625 14,738 +5,527 0.00% 68,162
2016-09-14 2016-09-12 4.440 9,211 -4,605 0.00% 40,900
2016-09-13 2016-09-09 4.332 13,816 -3,685 0.00% 59,848
2016-09-08 2016-09-06 3.984 17,501 +5,527 0.00% 69,731
2016-09-01 2016-08-30 4.202 11,974 -2,764 0.00% 50,309
2016-08-30 2016-08-26 3.974 14,738 +1,843 0.00% 58,562
2016-08-05 2016-08-03 3.908 12,895 -3,685 0.00% 50,399
2016-07-22 2016-07-20 3.800 16,580 +5,527 0.00% 63,001
2016-07-20 2016-07-18 3.811 11,053 +1,842 0.00% 42,119
2016-06-08 2016-06-06 5.200 9,211 -5,527 0.00% 47,900
2016-05-31 2016-05-27 5.103 14,738 +5,527 0.00% 75,211
2016-05-30 2016-05-26 4.961 9,211 +99 0.00% 45,691
2016-04-07 2016-04-05 4.631 9,112 -6,378 0.00% 42,200
2016-04-05 2016-03-31 4.587 15,490 -5,467 0.00% 71,059
2016-01-11 2016-01-07 3.128 20,957 -15,491 0.00% 65,549
2015-12-28 2015-12-22 3.051 36,448 +9,112 0.00% 111,201
2015-12-18 2015-12-16 3.007 27,336 +6,379 0.00% 82,201
2015-11-11 2015-11-09 3.655 20,957 -5,468 0.00% 76,588
2015-11-05 2015-11-03 3.501 26,425 +5,468 0.00% 92,511
2015-11-04 2015-11-02 3.578 20,957 +2,733 0.00% 74,978
2015-11-03 2015-10-30 3.929 18,224 +9,112 0.00% 71,600
2014-11-26 2014-11-24 3.227 9,112 -911 0.00% 29,400
2014-05-27 2014-05-23 4.357 10,023 +126 0.00% 43,669
2014-03-07 2014-03-05 5.202 9,897 -8,997 0.00% 51,481
2014-03-06 2014-03-04 5.157 18,894 +8,997 0.00% 97,440
2014-02-10 2014-02-06 4.457 9,897 -17,994 0.00% 44,110
2014-02-06 2014-02-04 4.357 27,891 +17,994 0.00% 121,519
2014-02-05 2014-01-30 4.312 9,897 -4,498 0.00% 42,680
2014-02-04 2014-01-28 4.157 14,395 -4,499 0.00% 59,838
2014-01-21 2014-01-17 3.835 18,894 +4,499 0.00% 72,450
2014-01-16 2014-01-14 4.246 14,395 -17,995 0.00% 61,118
2014-01-14 2014-01-10 4.168 32,390 -4,498 0.00% 135,001
2014-01-13 2014-01-09 4.368 36,888 +22,493 0.00% 161,128
2014-01-10 2014-01-08 4.546 14,395 +4,498 0.00% 65,438
2013-11-27 2013-11-25 4.746 9,897 -17,994 0.00% 46,970
2013-11-22 2013-11-20 4.446 27,891 +17,994 0.00% 123,999
2013-11-01 2013-10-30 4.290 9,897 -8,997 0.00% 42,460
2013-10-31 2013-10-29 4.324 18,894 +8,997 0.00% 81,690
2013-10-04 2013-10-02 4.412 9,897 -7,198 0.00% 43,670
2013-09-30 2013-09-26 4.357 17,095 +7,198 0.00% 74,482
2013-09-02 2013-08-29 3.946 9,897 -17,994 0.00% 39,050
2013-08-30 2013-08-28 3.768 27,891 +17,994 0.00% 105,089
2013-08-29 2013-08-27 3.912 9,897 -26,991 0.00% 38,720
2013-08-28 2013-08-26 3.735 36,888 +17,994 0.00% 137,758
2013-08-21 2013-08-19 3.679 18,894 +8,997 0.00% 69,510
2013-08-12 2013-08-08 3.879 9,897 -4,498 0.00% 38,390
2013-08-09 2013-08-07 3.923 14,395 -4,499 0.00% 56,478
2013-08-07 2013-08-05 3.912 18,894 +8,997 0.00% 73,920
2013-08-06 2013-08-02 3.546 9,897 -8,997 0.00% 35,090
2013-08-02 2013-07-31 3.301 18,894 +8,997 0.00% 62,370
2013-07-08 2013-07-04 3.446 9,897 -8,997 0.00% 34,100
2013-07-05 2013-07-03 3.257 18,894 +8,997 0.00% 61,530
2013-07-03 2013-06-28 3.423 9,897 -17,994 0.00% 33,880
2013-07-02 2013-06-27 3.112 27,891 +8,997 0.00% 86,799
2013-06-21 2013-06-19 3.990 18,894 +8,997 0.00% 75,390
2013-06-04 2013-05-31 4.724 9,897 -179,943 0.00% 46,750
2013-05-29 2013-05-27 4.491 189,840 -15,403 0.02% 852,518
2013-05-13 2013-05-09 4.446 205,243 +17,770 0.02% 912,448
2013-05-07 2013-05-03 4.232 187,473 -8,885 0.02% 793,358
2013-05-03 2013-04-30 4.232 196,358 -8,885 0.02% 830,958
2013-05-02 2013-04-29 4.052 205,243 -8,885 0.02% 831,599
2013-04-30 2013-04-26 4.119 214,128 +17,770 0.02% 882,059
2013-04-29 2013-04-25 4.333 196,358 +8,885 0.02% 850,848
2013-04-23 2013-04-19 4.693 187,473 -17,770 0.02% 879,868
2013-04-18 2013-04-16 4.716 205,243 +17,770 0.02% 967,888
2013-02-20 2013-02-18 4.986 187,473 +177,700 0.02% 934,728
2012-05-30 2012-05-28 2.327 9,773 +225 0.00% 22,743
2012-04-20 2012-04-18 3.087 9,548 -86,803 0.00% 29,479
2012-02-15 2012-02-13 2.753 96,351 +86,803 0.01% 265,290
2011-07-14 2011-07-12 4.147 9,548 -26,041 0.00% 39,599
2011-07-13 2011-07-11 4.216 35,589 +26,041 0.00% 150,060
2011-06-03 2011-06-01 4.700 9,548 -44,270 0.00% 44,879
2011-06-02 2011-05-31 4.574 53,818 +43,402 0.01% 246,141
2011-05-11 2011-05-06 5.865 10,416 +104 0.00% 61,093
2011-04-18 2011-04-14 5.958 10,312 -859 0.00% 61,443
2011-04-13 2011-04-11 6.005 11,171 -4,296 0.00% 67,081
2011-04-12 2011-04-08 6.051 15,467 -860 0.00% 93,598
2011-03-14 2011-03-10 6.168 16,327 -859 0.00% 100,703
2010-12-30 2010-12-28 6.191 17,186 -8,593 0.00% 106,401
2010-12-29 2010-12-24 6.284 25,779 +8,593 0.00% 162,001
2010-12-23 2010-12-21 6.494 17,186 -8,593 0.00% 111,601
2010-12-21 2010-12-17 6.564 25,779 +8,593 0.00% 169,201
2010-12-16 2010-12-14 6.831 17,186 -8,593 0.00% 117,401
2010-12-15 2010-12-13 6.668 25,779 +8,593 0.00% 171,901
2010-12-14 2010-12-10 6.820 17,186 -8,593 0.00% 117,201
2010-12-10 2010-12-08 6.808 25,779 +8,593 0.00% 175,501
2010-12-03 2010-12-01 6.994 17,186 -859 0.00% 120,201
2010-12-02 2010-11-30 6.831 18,045 -9,452 0.00% 123,269
2010-12-01 2010-11-29 6.889 27,497 -860 0.00% 189,437
2010-11-29 2010-11-25 6.878 28,357 +8,593 0.00% 195,032
2010-11-26 2010-11-24 6.750 19,764 0.00% 133,402

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top