History of CCASS shareholding
Participant: CHEE TAK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.090 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.910 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.930 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.440 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.070 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.790 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.790 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.820 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.870 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.910 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.940 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.940 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.040 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.060 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.280 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.420 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.420 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.420 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.420 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.430 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.430 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.430 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.370 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.350 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.360 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.450 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.450 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.450 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.440 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.450 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.650 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.800 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.830 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.840 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.840 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.810 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.780 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.780 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.800 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.800 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.800 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.800 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.800 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.860 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.860 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.860 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.860 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.850 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.190 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.190 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.100 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.190 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.300 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.700 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.700 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.700 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.730 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.730 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.700 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.700 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.700 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.700 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.800 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.800 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.800 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.800 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.800 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.800 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.800 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.860 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.850 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.950 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.950 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.950 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.010 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.110 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.830 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.040 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.150 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.000 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.990 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.990 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.900 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.900 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.260 | 0 | -40 | ||
| 2023-08-18 | 2023-08-16 | 1.080 | 40 | -267 | 0.00% | 43 |
| 2023-07-24 | 2023-07-20 | 1.080 | 307 | -3,333 | 0.00% | 332 |
| 2023-06-15 | 2023-06-13 | 1.080 | 3,640 | -1,667 | 0.01% | 3,931 |
| 2020-09-14 | 2020-09-10 | 1.680 | 5,307 | +1,667 | 0.01% | 8,916 |
| 2018-11-21 | 2018-11-19 | 4.380 | 3,640 | +3,333 | 0.01% | 15,943 |
| 2018-08-03 | 2018-08-01 | 4.380 | 307 | -100 | 0.00% | 1,345 |
| 2018-07-27 | 2018-07-25 | 5.580 | 407 | +100 | 0.00% | 2,271 |
| 2018-06-14 | 2018-06-12 | 9.240 | 307 | -500 | 0.00% | 2,837 |
| 2015-05-05 | 2015-04-30 | 42.600 | 807 | +500 | 0.00% | 34,378 |
| 2014-10-17 | 2014-10-15 | 39.000 | 307 | -1,666 | 0.00% | 11,973 |
| 2014-10-14 | 2014-10-10 | 45.000 | 1,973 | -834 | 0.00% | 88,785 |
| 2011-10-11 | 2011-10-07 | 5.640 | 2,807 | +834 | 0.01% | 15,831 |
| 2010-10-26 | 2010-10-22 | 12.300 | 1,973 | -334 | 0.00% | 24,268 |
| 2010-09-21 | 2010-09-17 | 13.740 | 2,307 | +834 | 0.01% | 31,698 |
| 2010-09-14 | 2010-09-10 | 12.000 | 1,473 | +833 | 0.00% | 17,676 |
| 2010-05-25 | 2010-05-20 | 15.000 | 640 | -1,667 | 0.00% | 9,600 |
| 2009-12-17 | 2009-12-15 | 11.880 | 2,307 | -125 | 0.01% | 27,407 |
| 2009-12-15 | 2009-12-11 | 12.060 | 2,432 | +125 | 0.01% | 29,330 |
| 2009-11-06 | 2009-11-04 | 12.300 | 2,307 | -125 | 0.01% | 28,376 |
| 2009-06-05 | 2009-06-03 | 12.780 | 2,432 | +534 | 0.01% | 31,081 |
| 2009-05-19 | 2009-05-15 | 9.420 | 1,898 | +300 | 0.00% | 17,879 |
| 2009-01-15 | 2009-01-13 | 9.540 | 1,598 | -4,967 | 0.00% | 15,245 |
| 2009-01-14 | 2009-01-12 | 9.600 | 6,565 | -33 | 0.02% | 63,024 |
| 2009-01-09 | 2009-01-07 | 11.580 | 6,598 | +5,000 | 0.02% | 76,405 |
| 2008-12-22 | 2008-12-18 | 7.440 | 1,598 | +833 | 0.00% | 11,889 |
| 2007-12-21 | 2007-12-19 | 28.800 | 765 | -667 | 0.00% | 22,032 |
| 2007-12-19 | 2007-12-17 | 30.000 | 1,432 | -833 | 0.00% | 42,960 |
| 2007-12-12 | 2007-12-10 | 30.600 | 2,265 | -1,667 | 0.01% | 69,309 |
| 2007-08-08 | 2007-08-06 | 21.300 | 3,932 | +834 | 0.01% | 83,752 |
| 2007-06-26 | 2007-06-22 | 26.400 | 3,098 | 0.01% | 81,787 |
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