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 17.720 0 +0
2025-10-13 2025-10-09 17.740 0 +0
2025-10-10 2025-10-08 17.540 0 +0
2025-10-09 2025-10-06 17.610 0 +0
2025-10-08 2025-10-03 17.610 0 +0
2025-10-06 2025-10-02 17.580 0 +0
2025-10-03 2025-09-30 17.470 0 +0
2025-10-02 2025-09-29 17.410 0 +0
2025-09-30 2025-09-26 17.360 0 +0
2025-09-29 2025-09-25 17.390 0 +0
2025-09-26 2025-09-24 17.280 0 +0
2025-09-25 2025-09-23 17.280 0 +0
2025-09-24 2025-09-22 17.280 0 +0
2025-09-23 2025-09-19 17.280 0 +0
2025-09-22 2025-09-18 17.280 0 +0
2025-09-19 2025-09-17 17.280 0 +0
2025-09-18 2025-09-16 17.180 0 +0
2025-09-17 2025-09-15 17.180 0 +0
2025-09-16 2025-09-12 17.170 0 +0
2025-09-15 2025-09-11 17.170 0 +0
2025-09-12 2025-09-10 16.910 0 +0
2025-09-11 2025-09-09 16.910 0 +0
2025-09-10 2025-09-08 16.910 0 +0
2025-09-09 2025-09-05 16.900 0 +0
2025-09-08 2025-09-04 16.740 0 +0
2025-09-05 2025-09-03 17.100 0 +0
2025-09-04 2025-09-02 17.100 0 +0
2025-09-03 2025-09-01 17.130 0 +0
2025-09-02 2025-08-29 17.080 0 +0
2025-09-01 2025-08-28 16.850 0 +0
2025-08-29 2025-08-27 16.740 0 +0
2025-08-28 2025-08-26 16.770 0 +0
2025-08-27 2025-08-25 16.900 0 +0
2025-08-26 2025-08-22 16.560 0 +0
2025-08-25 2025-08-21 16.300 0 +0
2025-08-22 2025-08-20 16.170 0 +0
2025-08-21 2025-08-19 16.030 0 +0
2025-08-20 2025-08-18 16.030 0 +0
2025-08-19 2025-08-15 15.930 0 +0
2025-08-18 2025-08-14 15.930 0 +0
2025-08-15 2025-08-13 15.930 0 +0
2025-08-14 2025-08-12 15.720 0 +0
2025-08-13 2025-08-11 15.690 0 +0
2025-08-12 2025-08-08 15.650 0 +0
2025-08-11 2025-08-07 15.650 0 +0
2025-08-08 2025-08-06 15.650 0 +0
2025-08-07 2025-08-05 15.650 0 +0
2025-08-06 2025-08-04 15.650 0 +0
2025-08-05 2025-08-01 15.650 0 +0
2025-08-04 2025-07-31 15.780 0 +0
2025-08-01 2025-07-30 15.800 0 +0
2025-07-31 2025-07-29 15.800 0 +0
2025-07-30 2025-07-28 15.770 0 +0
2025-07-29 2025-07-25 15.770 0 +0
2025-07-28 2025-07-24 15.770 0 +0
2025-07-25 2025-07-23 15.640 0 +0
2025-07-24 2025-07-22 15.610 0 +0
2025-07-23 2025-07-21 15.460 0 +0
2025-07-22 2025-07-18 15.340 0 +0
2025-07-21 2025-07-17 15.280 0 +0
2025-07-18 2025-07-16 15.250 0 +0
2025-07-17 2025-07-15 15.250 0 +0
2025-07-16 2025-07-14 15.230 0 +0
2025-07-15 2025-07-11 15.210 0 +0
2025-07-14 2025-07-10 15.200 0 +0
2025-07-11 2025-07-09 15.170 0 +0
2025-07-10 2025-07-08 15.170 0 +0
2025-07-09 2025-07-07 15.090 0 +0
2025-07-08 2025-07-04 15.090 0 +0
2025-07-07 2025-07-03 15.050 0 +0
2025-07-04 2025-07-02 15.010 0 +0
2025-07-03 2025-06-30 15.010 0 +0
2025-07-02 2025-06-27 15.010 0 +0
2025-06-30 2025-06-26 15.010 0 +0
2025-06-27 2025-06-25 14.970 0 +0
2025-06-26 2025-06-24 14.780 0 +0
2025-06-25 2025-06-23 14.730 0 +0
2025-06-24 2025-06-20 14.730 0 +0
2025-06-23 2025-06-19 14.730 0 +0
2025-06-20 2025-06-18 14.730 0 +0
2025-06-19 2025-06-17 14.730 0 +0
2025-06-18 2025-06-16 14.730 0 +0
2025-06-17 2025-06-13 14.730 0 +0
2025-06-16 2025-06-12 14.730 0 +0
2025-06-13 2025-06-11 14.720 0 +0
2025-06-12 2025-06-10 14.690 0 +0
2025-06-11 2025-06-09 14.690 0 +0
2025-06-10 2025-06-06 14.650 0 +0
2025-06-09 2025-06-05 14.650 0 +0
2025-06-06 2025-06-04 14.720 0 +0
2025-06-05 2025-06-03 14.720 0 +0
2025-06-04 2025-06-02 14.720 0 +0
2025-06-03 2025-05-30 14.720 0 +0
2025-06-02 2025-05-29 14.720 0 +0
2025-05-30 2025-05-28 14.720 0 +0
2025-05-29 2025-05-27 14.720 0 +0
2025-05-28 2025-05-26 14.800 0 +0
2025-05-27 2025-05-23 14.840 0 +0
2025-05-26 2025-05-22 14.890 0 +0
2025-05-23 2025-05-21 14.890 0 +0
2025-05-22 2025-05-20 14.860 0 +0
2025-05-21 2025-05-19 14.860 0 +0
2025-05-20 2025-05-16 14.860 0 +0
2025-05-19 2025-05-15 14.860 0 +0
2025-05-16 2025-05-14 14.460 0 +0
2025-05-15 2025-05-13 14.400 0 +0
2025-05-14 2025-05-12 14.400 0 +0
2025-05-13 2025-05-09 14.160 0 +0
2025-05-12 2025-05-08 14.160 0 +0
2025-05-09 2025-05-07 14.010 0 +0
2025-05-08 2025-05-06 14.010 0 +0
2025-05-07 2025-05-02 13.880 0 +0
2025-05-06 2025-04-30 13.880 0 +0
2025-05-02 2025-04-29 13.880 0 +0
2025-04-30 2025-04-28 13.880 0 +0
2025-04-29 2025-04-25 13.880 0 +0
2025-04-28 2025-04-24 13.880 0 +0
2025-04-25 2025-04-23 13.880 0 +0
2025-04-24 2025-04-22 13.780 0 +0
2025-04-23 2025-04-17 13.730 0 +0
2025-04-22 2025-04-16 13.770 0 +0
2025-04-17 2025-04-15 13.770 0 +0
2025-04-16 2025-04-14 13.770 0 +0
2025-04-15 2025-04-11 13.690 0 +0
2025-04-14 2025-04-10 13.620 0 +0
2025-04-11 2025-04-09 13.540 0 +0
2025-04-10 2025-04-08 13.270 0 +0
2025-04-09 2025-04-07 13.070 0 +0
2025-04-08 2025-04-03 14.450 0 +0
2025-04-07 2025-04-02 14.570 0 +0
2025-04-03 2025-04-01 14.570 0 +0
2025-04-02 2025-03-31 14.630 0 +0
2025-04-01 2025-03-28 14.720 0 +0
2025-03-31 2025-03-27 14.760 0 +0
2025-03-28 2025-03-26 14.760 0 +0
2025-03-27 2025-03-25 14.760 0 +0
2025-03-26 2025-03-24 14.760 0 +0
2025-03-25 2025-03-21 14.760 0 +0
2025-03-24 2025-03-20 14.900 0 +0
2025-03-21 2025-03-19 14.900 0 +0
2025-03-20 2025-03-18 14.900 0 +0
2025-03-19 2025-03-17 14.900 0 +0
2025-03-18 2025-03-14 14.900 0 +0
2025-03-17 2025-03-13 14.650 0 +0
2025-03-14 2025-03-12 14.650 0 +0
2025-03-13 2025-03-11 14.650 0 +0
2025-03-12 2025-03-10 14.650 0 +0
2025-03-11 2025-03-07 14.650 0 +0
2025-03-10 2025-03-06 14.650 0 +0
2025-03-07 2025-03-05 14.650 0 +0
2025-03-06 2025-03-04 14.650 0 +0
2025-03-05 2025-03-03 14.650 0 +0
2025-03-04 2025-02-28 14.650 0 +0
2025-03-03 2025-02-27 14.750 0 +0
2025-02-28 2025-02-26 14.750 0 +0
2025-02-27 2025-02-25 14.750 0 +0
2025-02-26 2025-02-24 14.820 0 +0
2025-02-25 2025-02-21 14.820 0 +0
2025-02-24 2025-02-20 14.620 0 +0
2025-02-21 2025-02-19 14.620 0 +0
2025-02-20 2025-02-18 14.620 0 +0
2025-02-19 2025-02-17 14.620 0 +0
2025-02-18 2025-02-14 14.620 0 +0
2025-02-17 2025-02-13 14.460 0 +0
2025-02-14 2025-02-12 14.460 0 +0
2025-02-13 2025-02-11 14.420 0 +0
2025-02-12 2025-02-10 14.420 0 +0
2025-02-11 2025-02-07 14.420 0 +0
2025-02-10 2025-02-06 14.320 0 +0
2025-02-07 2025-02-05 14.160 0 +0
2025-02-06 2025-02-04 14.260 0 +0
2025-02-05 2025-02-03 14.080 0 +0
2025-02-04 2025-01-28 14.260 0 +0
2025-02-03 2025-01-24 14.260 0 +0
2025-01-27 2025-01-23 14.230 0 +0
2025-01-24 2025-01-22 14.230 0 +0
2025-01-23 2025-01-21 14.180 0 +0
2025-01-22 2025-01-20 14.100 0 +0
2025-01-21 2025-01-17 14.050 0 +0
2025-01-20 2025-01-16 14.050 0 +0
2025-01-17 2025-01-15 14.050 0 +0
2025-01-16 2025-01-14 14.050 0 +0
2025-01-15 2025-01-13 13.910 0 +0
2025-01-14 2025-01-10 13.960 0 +0
2025-01-13 2025-01-09 14.100 0 +0
2025-01-10 2025-01-08 14.100 0 +0
2025-01-09 2025-01-07 14.100 0 +0
2025-01-08 2025-01-06 14.100 0 +0
2025-01-07 2025-01-03 14.110 0 +0
2025-01-06 2025-01-02 14.320 0 +0
2025-01-03 2024-12-31 14.740 0 +0
2025-01-02 2024-12-27 14.690 0 +0
2024-12-30 2024-12-24 14.640 0 +0
2024-12-27 2024-12-20 14.640 0 +0
2024-12-23 2024-12-19 14.640 0 +0
2024-12-20 2024-12-18 14.630 0 +0
2024-12-19 2024-12-17 14.630 0 +0
2024-12-18 2024-12-16 14.630 0 +0
2024-12-17 2024-12-13 14.630 0 +0
2024-12-16 2024-12-12 15.030 0 +0
2024-12-13 2024-12-11 15.030 0 +0
2024-12-12 2024-12-10 15.040 0 +0
2024-12-11 2024-12-09 15.360 0 +0
2024-12-10 2024-12-06 14.720 0 +0
2024-12-09 2024-12-05 14.520 0 +0
2024-12-06 2024-12-04 14.640 0 +0
2024-12-05 2024-12-03 14.640 0 +0
2024-12-04 2024-12-02 14.640 0 +0
2024-12-03 2024-11-29 14.430 0 +0
2024-12-02 2024-11-28 14.430 0 +0
2024-11-29 2024-11-27 14.670 0 +0
2024-11-28 2024-11-26 14.600 0 +0
2024-11-27 2024-11-25 14.640 0 +0
2024-11-26 2024-11-22 14.780 0 +0
2024-11-25 2024-11-21 15.020 0 +0
2024-11-22 2024-11-20 15.100 0 +0
2024-11-21 2024-11-19 15.100 0 +0
2024-11-20 2024-11-18 15.100 0 +0
2024-11-19 2024-11-15 15.250 0 +0
2024-11-18 2024-11-14 15.490 0 +0
2024-11-15 2024-11-13 15.730 0 +0
2024-11-14 2024-11-12 15.750 0 +0
2024-11-13 2024-11-11 15.910 0 +0
2024-11-12 2024-11-08 15.910 0 +0
2024-11-11 2024-11-07 15.910 0 +0
2024-11-08 2024-11-06 15.700 0 +0
2024-11-07 2024-11-05 15.700 0 +0
2024-11-06 2024-11-04 15.240 0 +0
2024-11-05 2024-11-01 15.210 0 +0
2024-11-04 2024-10-31 15.210 0 +0
2024-11-01 2024-10-30 15.210 0 +0
2024-10-31 2024-10-29 15.210 0 +0
2024-10-30 2024-10-28 15.210 0 +0
2024-10-29 2024-10-25 15.190 0 +0
2024-10-28 2024-10-24 15.190 0 +0
2024-10-25 2024-10-23 15.190 0 +0
2024-10-24 2024-10-22 14.930 0 +0
2024-10-23 2024-10-21 14.930 0 +0
2024-10-22 2024-10-18 14.930 0 +0
2024-10-21 2024-10-17 14.500 0 +0
2024-10-18 2024-10-16 14.860 0 +0
2024-10-17 2024-10-15 15.010 0 +0
2024-10-16 2024-10-14 15.330 0 +0
2024-10-15 2024-10-10 15.400 0 +0
2024-10-14 2024-10-09 15.280 0 +0
2024-10-10 2024-10-08 17.600 0 +0
2024-10-09 2024-10-07 17.450 0 +0
2024-10-08 2024-10-04 16.990 0 +0
2024-10-07 2024-10-03 16.340 0 +0
2024-10-04 2024-10-02 16.450 0 -9,200
2024-10-02 2024-09-27 14.310 9,200 +9,200 0.38% 131,652
2012-10-16 2012-10-12 10.204 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top