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: CHEE TAK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.056 0 +0
2025-10-13 2025-10-09 0.056 0 +0
2025-10-10 2025-10-08 0.056 0 +0
2025-10-09 2025-10-06 0.056 0 +0
2025-10-08 2025-10-03 0.056 0 +0
2025-10-06 2025-10-02 0.056 0 +0
2025-10-03 2025-09-30 0.056 0 +0
2025-10-02 2025-09-29 0.056 0 +0
2025-09-30 2025-09-26 0.056 0 +0
2025-09-29 2025-09-25 0.056 0 +0
2025-09-26 2025-09-24 0.056 0 +0
2025-09-25 2025-09-23 0.056 0 +0
2025-09-24 2025-09-22 0.056 0 +0
2025-09-23 2025-09-19 0.056 0 +0
2025-09-22 2025-09-18 0.056 0 +0
2025-09-19 2025-09-17 0.056 0 +0
2025-09-18 2025-09-16 0.056 0 +0
2025-09-17 2025-09-15 0.056 0 +0
2025-09-16 2025-09-12 0.056 0 +0
2025-09-15 2025-09-11 0.056 0 +0
2025-09-12 2025-09-10 0.056 0 +0
2025-09-11 2025-09-09 0.056 0 +0
2025-09-10 2025-09-08 0.056 0 +0
2025-09-09 2025-09-05 0.056 0 +0
2025-09-08 2025-09-04 0.056 0 +0
2025-09-05 2025-09-03 0.056 0 +0
2025-09-04 2025-09-02 0.056 0 +0
2025-09-03 2025-09-01 0.056 0 +0
2025-09-02 2025-08-29 0.056 0 +0
2025-09-01 2025-08-28 0.056 0 +0
2025-08-29 2025-08-27 0.056 0 +0
2025-08-28 2025-08-26 0.056 0 +0
2025-08-27 2025-08-25 0.056 0 +0
2025-08-26 2025-08-22 0.056 0 +0
2025-08-25 2025-08-21 0.056 0 +0
2025-08-22 2025-08-20 0.056 0 +0
2025-08-21 2025-08-19 0.056 0 +0
2025-08-20 2025-08-18 0.056 0 +0
2025-08-19 2025-08-15 0.056 0 +0
2025-08-18 2025-08-14 0.056 0 +0
2025-08-15 2025-08-13 0.056 0 +0
2025-08-14 2025-08-12 0.056 0 +0
2025-08-13 2025-08-11 0.056 0 +0
2025-08-12 2025-08-08 0.056 0 +0
2025-08-11 2025-08-07 0.056 0 +0
2025-08-08 2025-08-06 0.056 0 +0
2025-08-07 2025-08-05 0.056 0 +0
2025-08-06 2025-08-04 0.056 0 +0
2025-08-05 2025-08-01 0.056 0 +0
2025-08-04 2025-07-31 0.056 0 +0
2025-08-01 2025-07-30 0.056 0 +0
2025-07-31 2025-07-29 0.056 0 +0
2025-07-30 2025-07-28 0.056 0 +0
2025-07-29 2025-07-25 0.056 0 +0
2025-07-28 2025-07-24 0.056 0 +0
2025-07-25 2025-07-23 0.056 0 +0
2025-07-24 2025-07-22 0.056 0 +0
2025-07-23 2025-07-21 0.056 0 +0
2025-07-22 2025-07-18 0.056 0 +0
2025-07-21 2025-07-17 0.056 0 +0
2025-07-18 2025-07-16 0.056 0 +0
2025-07-17 2025-07-15 0.056 0 +0
2025-07-16 2025-07-14 0.056 0 +0
2025-07-15 2025-07-11 0.056 0 +0
2025-07-14 2025-07-10 0.056 0 +0
2025-07-11 2025-07-09 0.056 0 +0
2025-07-10 2025-07-08 0.056 0 +0
2025-07-09 2025-07-07 0.056 0 +0
2025-07-08 2025-07-04 0.056 0 +0
2025-07-07 2025-07-03 0.056 0 +0
2025-07-04 2025-07-02 0.056 0 +0
2025-07-03 2025-06-30 0.056 0 +0
2025-07-02 2025-06-27 0.057 0 +0
2025-06-30 2025-06-26 0.055 0 +0
2025-06-27 2025-06-25 0.055 0 +0
2025-06-26 2025-06-24 0.054 0 +0
2025-06-25 2025-06-23 0.058 0 +0
2025-06-24 2025-06-20 0.053 0 +0
2025-06-23 2025-06-19 0.053 0 +0
2025-06-20 2025-06-18 0.053 0 +0
2025-06-19 2025-06-17 0.054 0 +0
2025-06-18 2025-06-16 0.054 0 +0
2025-06-17 2025-06-13 0.055 0 +0
2025-06-16 2025-06-12 0.055 0 +0
2025-06-13 2025-06-11 0.053 0 +0
2025-06-12 2025-06-10 0.052 0 +0
2025-06-11 2025-06-09 0.053 0 +0
2025-06-10 2025-06-06 0.052 0 +0
2025-06-09 2025-06-05 0.051 0 +0
2025-06-06 2025-06-04 0.058 0 +0
2025-06-05 2025-06-03 0.059 0 +0
2025-06-04 2025-06-02 0.057 0 +0
2025-06-03 2025-05-30 0.057 0 +0
2025-06-02 2025-05-29 0.060 0 +0
2025-05-30 2025-05-28 0.063 0 +0
2025-05-29 2025-05-27 0.063 0 +0
2025-05-28 2025-05-26 0.063 0 +0
2025-05-27 2025-05-23 0.060 0 +0
2025-05-26 2025-05-22 0.063 0 +0
2025-05-23 2025-05-21 0.064 0 +0
2025-05-22 2025-05-20 0.064 0 +0
2025-05-21 2025-05-19 0.065 0 +0
2025-05-20 2025-05-16 0.062 0 +0
2025-05-19 2025-05-15 0.058 0 +0
2025-05-16 2025-05-14 0.051 0 +0
2025-05-15 2025-05-13 0.060 0 +0
2025-05-14 2025-05-12 0.060 0 +0
2025-05-13 2025-05-09 0.064 0 +0
2025-05-12 2025-05-08 0.057 0 +0
2025-05-09 2025-05-07 0.064 0 +0
2025-05-08 2025-05-06 0.064 0 +0
2025-05-07 2025-05-02 0.060 0 +0
2025-05-06 2025-04-30 0.060 0 +0
2025-05-02 2025-04-29 0.061 0 +0
2025-04-30 2025-04-28 0.063 0 +0
2025-04-29 2025-04-25 0.060 0 +0
2025-04-28 2025-04-24 0.062 0 +0
2025-04-25 2025-04-23 0.063 0 +0
2025-04-24 2025-04-22 0.065 0 +0
2025-04-23 2025-04-17 0.063 0 +0
2025-04-22 2025-04-16 0.063 0 +0
2025-04-17 2025-04-15 0.056 0 +0
2025-04-16 2025-04-14 0.070 0 +0
2025-04-15 2025-04-11 0.074 0 +0
2025-04-14 2025-04-10 0.074 0 +0
2025-04-11 2025-04-09 0.074 0 +0
2025-04-10 2025-04-08 0.077 0 +0
2025-04-09 2025-04-07 0.078 0 +0
2025-04-08 2025-04-03 0.084 0 +0
2025-04-07 2025-04-02 0.084 0 +0
2025-04-03 2025-04-01 0.082 0 +0
2025-04-02 2025-03-31 0.083 0 +0
2025-04-01 2025-03-28 0.084 0 +0
2025-03-31 2025-03-27 0.084 0 +0
2025-03-28 2025-03-26 0.084 0 +0
2025-03-27 2025-03-25 0.085 0 +0
2025-03-26 2025-03-24 0.084 0 +0
2025-03-25 2025-03-21 0.084 0 +0
2025-03-24 2025-03-20 0.079 0 +0
2025-03-21 2025-03-19 0.089 0 +0
2025-03-20 2025-03-18 0.090 0 +0
2025-03-19 2025-03-17 0.094 0 +0
2025-03-18 2025-03-14 0.094 0 +0
2025-03-17 2025-03-13 0.092 0 +0
2025-03-14 2025-03-12 0.090 0 +0
2025-03-13 2025-03-11 0.094 0 +0
2025-03-12 2025-03-10 0.094 0 +0
2025-03-11 2025-03-07 0.094 0 +0
2025-03-10 2025-03-06 0.091 0 +0
2025-03-07 2025-03-05 0.092 0 +0
2025-03-06 2025-03-04 0.093 0 +0
2025-03-05 2025-03-03 0.092 0 +0
2025-03-04 2025-02-28 0.092 0 +0
2025-03-03 2025-02-27 0.091 0 +0
2025-02-28 2025-02-26 0.091 0 +0
2025-02-27 2025-02-25 0.090 0 +0
2025-02-26 2025-02-24 0.087 0 +0
2025-02-25 2025-02-21 0.090 0 +0
2025-02-24 2025-02-20 0.093 0 +0
2025-02-21 2025-02-19 0.091 0 +0
2025-02-20 2025-02-18 0.091 0 +0
2025-02-19 2025-02-17 0.085 0 +0
2025-02-18 2025-02-14 0.092 0 +0
2025-02-17 2025-02-13 0.093 0 +0
2025-02-14 2025-02-12 0.093 0 +0
2025-02-13 2025-02-11 0.085 0 +0
2025-02-12 2025-02-10 0.087 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.088 0 +0
2025-02-07 2025-02-05 0.090 0 +0
2025-02-06 2025-02-04 0.090 0 +0
2025-02-05 2025-02-03 0.085 0 +0
2025-02-04 2025-01-28 0.092 0 +0
2025-02-03 2025-01-24 0.096 0 +0
2025-01-27 2025-01-23 0.088 0 +0
2025-01-24 2025-01-22 0.097 0 +0
2025-01-23 2025-01-21 0.097 0 +0
2025-01-22 2025-01-20 0.098 0 +0
2025-01-21 2025-01-17 0.095 0 +0
2025-01-20 2025-01-16 0.090 0 +0
2025-01-17 2025-01-15 0.094 0 +0
2025-01-16 2025-01-14 0.107 0 +0
2025-01-15 2025-01-13 0.090 0 +0
2025-01-14 2025-01-10 0.086 0 +0
2025-01-13 2025-01-09 0.110 0 +0
2025-01-10 2025-01-08 0.116 0 +0
2025-01-09 2025-01-07 0.118 0 +0
2025-01-08 2025-01-06 0.118 0 +0
2025-01-07 2025-01-03 0.118 0 +0
2025-01-06 2025-01-02 0.110 0 +0
2025-01-03 2024-12-31 0.119 0 +0
2025-01-02 2024-12-27 0.096 0 +0
2024-12-30 2024-12-24 0.088 0 +0
2024-12-27 2024-12-20 0.082 0 -30,000
2022-03-31 2022-03-29 0.080 30,000 -210,000 0.00% 2,400
2022-03-16 2022-03-14 0.068 240,000 +90,000 0.01% 16,320
2021-12-14 2021-12-10 0.118 150,000 +120,000 0.01% 17,700
2017-04-11 2017-04-07 0.680 30,000 -30,000 0.00% 20,400
2017-02-21 2017-02-17 0.750 60,000 +30,000 0.00% 45,000
2015-04-16 2015-04-14 1.270 30,000 -30,000 0.00% 38,100
2015-04-14 2015-04-10 1.250 60,000 +30,000 0.00% 75,000
2015-01-02 2014-12-29 0.940 30,000 -30,000 0.00% 28,200
2014-12-29 2014-12-22 0.880 60,000 +30,000 0.00% 52,800
2014-12-23 2014-12-19 0.940 30,000 -30,000 0.00% 28,200
2014-12-22 2014-12-18 0.940 60,000 +30,000 0.00% 56,400
2014-12-19 2014-12-17 0.940 30,000 -30,000 0.00% 28,200
2014-12-12 2014-12-10 1.010 60,000 -30,000 0.00% 60,600
2014-12-10 2014-12-08 0.950 90,000 +60,000 0.01% 85,500
2014-10-31 2014-10-29 0.580 30,000 -90,000 0.00% 17,400
2014-10-30 2014-10-28 0.485 120,000 +90,000 0.01% 58,200
2014-10-13 2014-10-09 0.425 30,000 -30,000 0.00% 12,750
2014-10-09 2014-10-07 0.420 60,000 -120,000 0.00% 25,200
2014-10-08 2014-10-06 0.400 180,000 -30,000 0.01% 72,000
2014-10-03 2014-09-29 0.370 210,000 +90,000 0.01% 77,700
2014-09-15 2014-09-11 0.500 120,000 -30,000 0.01% 60,000
2014-09-12 2014-09-10 0.510 150,000 +30,000 0.01% 76,500
2014-09-10 2014-09-05 0.490 120,000 +90,000 0.01% 58,800
2014-08-28 2014-08-26 0.420 30,000 -90,000 0.00% 12,600
2014-08-27 2014-08-25 0.430 120,000 +90,000 0.01% 51,600
2014-08-25 2014-08-21 0.440 30,000 -120,000 0.00% 13,200
2014-08-22 2014-08-20 0.450 150,000 -30,000 0.02% 67,500
2014-08-21 2014-08-19 0.420 180,000 +150,000 0.02% 75,600
2014-08-13 2014-08-11 0.465 30,000 -60,000 0.00% 13,950
2014-08-12 2014-08-08 0.445 90,000 +60,000 0.01% 40,050
2014-08-07 2014-08-05 0.550 30,000 -90,000 0.00% 16,500
2014-08-06 2014-08-04 0.475 120,000 +90,000 0.01% 57,000
2014-08-05 2014-08-01 0.470 30,000 -90,000 0.00% 14,100
2014-07-28 2014-07-24 0.495 120,000 -30,000 0.01% 59,400
2014-07-24 2014-07-22 0.465 150,000 +120,000 0.02% 69,750
2014-07-18 2014-07-16 0.430 30,000 -60,000 0.00% 12,900
2014-06-26 2014-06-24 0.295 90,000 -60,000 0.01% 26,550
2014-06-17 2014-06-13 0.340 150,000 -150,000 0.02% 51,000
2014-06-16 2014-06-12 0.330 300,000 +150,000 0.04% 99,000
2014-06-13 2014-06-11 0.315 150,000 -60,000 0.02% 47,250
2014-06-12 2014-06-10 0.330 210,000 +120,000 0.03% 69,300
2014-06-11 2014-06-09 0.370 90,000 +60,000 0.01% 33,300
2014-06-09 2014-06-05 0.365 30,000 -150,000 0.00% 10,950
2014-06-06 2014-06-04 0.375 180,000 +150,000 0.02% 67,500
2014-02-27 2014-02-25 0.235 30,000 -90,000 0.00% 7,050
2014-02-20 2014-02-18 0.240 120,000 +90,000 0.01% 28,800
2012-07-25 2012-07-23 0.305 30,000 -60,000 0.00% 9,150
2012-07-12 2012-07-10 0.350 90,000 +60,000 0.01% 31,500
2012-07-04 2012-06-29 0.255 30,000 -3,333 0.00% 7,650
2012-01-17 2012-01-13 0.610 33,333 -5,555 0.00% 20,333
2012-01-13 2012-01-11 0.670 38,888 +30,000 0.00% 26,055
2012-01-09 2012-01-05 8,888 +2,222 0.00%
2011-11-30 2011-11-28 6,666 +2,549 0.00%
2011-11-25 2011-11-23 4,117 +2,745 0.00%
2011-11-24 2011-11-22 1,372 -9,423 0.00%
2007-06-26 2007-06-22 10,795 0.00%

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