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 0.116 0 +0
2025-10-13 2025-10-09 0.114 0 +0
2025-10-10 2025-10-08 0.123 0 +0
2025-10-09 2025-10-06 0.120 0 +0
2025-10-08 2025-10-03 0.120 0 +0
2025-10-06 2025-10-02 0.120 0 +0
2025-10-03 2025-09-30 0.123 0 +0
2025-10-02 2025-09-29 0.125 0 +0
2025-09-30 2025-09-26 0.122 0 +0
2025-09-29 2025-09-25 0.123 0 +0
2025-09-26 2025-09-24 0.123 0 +0
2025-09-25 2025-09-23 0.127 0 +0
2025-09-24 2025-09-22 0.127 0 +0
2025-09-23 2025-09-19 0.121 0 +0
2025-09-22 2025-09-18 0.121 0 +0
2025-09-19 2025-09-17 0.121 0 +0
2025-09-18 2025-09-16 0.116 0 +0
2025-09-17 2025-09-15 0.202 0 +0
2025-09-16 2025-09-12 0.205 0 +0
2025-09-15 2025-09-11 0.206 0 +0
2025-09-12 2025-09-10 0.206 0 +0
2025-09-11 2025-09-09 0.200 0 +0
2025-09-10 2025-09-08 0.200 0 +0
2025-09-09 2025-09-05 0.200 0 +0
2025-09-08 2025-09-04 0.209 0 +0
2025-09-05 2025-09-03 0.211 0 +0
2025-09-04 2025-09-02 0.200 0 +0
2025-09-03 2025-09-01 0.191 0 +0
2025-09-02 2025-08-29 0.178 0 +0
2025-09-01 2025-08-28 0.167 0 +0
2025-08-29 2025-08-27 0.178 0 +0
2025-08-28 2025-08-26 0.178 0 +0
2025-08-27 2025-08-25 0.169 0 +0
2025-08-26 2025-08-22 0.175 0 +0
2025-08-25 2025-08-21 0.175 0 +0
2025-08-22 2025-08-20 0.179 0 +0
2025-08-21 2025-08-19 0.179 0 +0
2025-08-20 2025-08-18 0.175 0 +0
2025-08-19 2025-08-15 0.175 0 +0
2025-08-18 2025-08-14 0.186 0 +0
2025-08-15 2025-08-13 0.193 0 +0
2025-08-14 2025-08-12 0.176 0 +0
2025-08-13 2025-08-11 0.178 0 +0
2025-08-12 2025-08-08 0.191 0 +0
2025-08-11 2025-08-07 0.178 0 +0
2025-08-08 2025-08-06 0.172 0 +0
2025-08-07 2025-08-05 0.193 0 +0
2025-08-06 2025-08-04 0.194 0 +0
2025-08-05 2025-08-01 0.194 0 +0
2025-08-04 2025-07-31 0.194 0 +0
2025-08-01 2025-07-30 0.194 0 +0
2025-07-31 2025-07-29 0.194 0 +0
2025-07-30 2025-07-28 0.184 0 +0
2025-07-29 2025-07-25 0.187 0 +0
2025-07-28 2025-07-24 0.187 0 +0
2025-07-25 2025-07-23 0.193 0 +0
2025-07-24 2025-07-22 0.195 0 +0
2025-07-23 2025-07-21 0.195 0 +0
2025-07-22 2025-07-18 0.186 0 +0
2025-07-21 2025-07-17 0.191 0 +0
2025-07-18 2025-07-16 0.193 0 +0
2025-07-17 2025-07-15 0.193 0 +0
2025-07-16 2025-07-14 0.198 0 +0
2025-07-15 2025-07-11 0.195 0 +0
2025-07-14 2025-07-10 0.165 0 +0
2025-07-11 2025-07-09 0.168 0 +0
2025-07-10 2025-07-08 0.150 0 +0
2025-07-09 2025-07-07 0.142 0 +0
2025-07-08 2025-07-04 0.142 0 +0
2025-07-07 2025-07-03 0.142 0 +0
2025-07-04 2025-07-02 0.142 0 +0
2025-07-03 2025-06-30 0.142 0 +0
2025-07-02 2025-06-27 0.142 0 +0
2025-06-30 2025-06-26 0.142 0 +0
2025-06-27 2025-06-25 0.124 0 +0
2025-06-26 2025-06-24 0.124 0 +0
2025-06-25 2025-06-23 0.134 0 +0
2025-06-24 2025-06-20 0.118 0 +0
2025-06-23 2025-06-19 0.127 0 +0
2025-06-20 2025-06-18 0.113 0 +0
2025-06-19 2025-06-17 0.131 0 +0
2025-06-18 2025-06-16 0.142 0 +0
2025-06-17 2025-06-13 0.127 0 +0
2025-06-16 2025-06-12 0.128 0 +0
2025-06-13 2025-06-11 0.135 0 +0
2025-06-12 2025-06-10 0.138 0 +0
2025-06-11 2025-06-09 0.149 0 +0
2025-06-10 2025-06-06 0.146 0 +0
2025-06-09 2025-06-05 0.165 0 +0
2025-06-06 2025-06-04 0.176 0 +0
2025-06-05 2025-06-03 0.179 0 +0
2025-06-04 2025-06-02 0.183 0 +0
2025-06-03 2025-05-30 0.183 0 +0
2025-06-02 2025-05-29 0.189 0 +0
2025-05-30 2025-05-28 0.183 0 +0
2025-05-29 2025-05-27 0.204 0 +0
2025-05-28 2025-05-26 0.227 0 +0
2025-05-27 2025-05-23 0.228 0 +0
2025-05-26 2025-05-22 0.158 0 +0
2025-05-23 2025-05-21 0.143 0 +0
2025-05-22 2025-05-20 0.129 0 +0
2025-05-21 2025-05-19 0.153 0 +0
2025-05-20 2025-05-16 0.153 0 +0
2025-05-19 2025-05-15 0.153 0 +0
2025-05-16 2025-05-14 0.151 0 +0
2025-05-15 2025-05-13 0.151 0 +0
2025-05-14 2025-05-12 0.150 0 +0
2025-05-13 2025-05-09 0.150 0 +0
2025-05-12 2025-05-08 0.150 0 +0
2025-05-09 2025-05-07 0.150 0 +0
2025-05-08 2025-05-06 0.150 0 +0
2025-05-07 2025-05-02 0.150 0 +0
2025-05-06 2025-04-30 0.149 0 +0
2025-05-02 2025-04-29 0.149 0 +0
2025-04-30 2025-04-28 0.146 0 +0
2025-04-29 2025-04-25 0.158 0 +0
2025-04-28 2025-04-24 0.175 0 +0
2025-04-25 2025-04-23 0.175 0 +0
2025-04-24 2025-04-22 0.175 0 +0
2025-04-23 2025-04-17 0.175 0 +0
2025-04-22 2025-04-16 0.175 0 +0
2025-04-17 2025-04-15 0.175 0 +0
2025-04-16 2025-04-14 0.175 0 +0
2025-04-15 2025-04-11 0.162 0 +0
2025-04-14 2025-04-10 0.157 0 +0
2025-04-11 2025-04-09 0.157 0 +0
2025-04-10 2025-04-08 0.156 0 +0
2025-04-09 2025-04-07 0.156 0 +0
2025-04-08 2025-04-03 0.156 0 +0
2025-04-07 2025-04-02 0.165 0 +0
2025-04-03 2025-04-01 0.165 0 +0
2025-04-02 2025-03-31 0.165 0 +0
2025-04-01 2025-03-28 0.165 0 +0
2025-03-31 2025-03-27 0.165 0 +0
2025-03-28 2025-03-26 0.164 0 +0
2025-03-27 2025-03-25 0.172 0 +0
2025-03-26 2025-03-24 0.186 0 +0
2025-03-25 2025-03-21 0.186 0 +0
2025-03-24 2025-03-20 0.186 0 +0
2025-03-21 2025-03-19 0.182 0 +0
2025-03-20 2025-03-18 0.182 0 +0
2025-03-19 2025-03-17 0.184 0 +0
2025-03-18 2025-03-14 0.182 0 +0
2025-03-17 2025-03-13 0.180 0 +0
2025-03-14 2025-03-12 0.180 0 +0
2025-03-13 2025-03-11 0.179 0 +0
2025-03-12 2025-03-10 0.204 0 +0
2025-03-11 2025-03-07 0.205 0 +0
2025-03-10 2025-03-06 0.223 0 +0
2025-03-07 2025-03-05 0.228 0 +0
2025-03-06 2025-03-04 0.235 0 +0
2025-03-05 2025-03-03 0.235 0 +0
2025-03-04 2025-02-28 0.235 0 +0
2025-03-03 2025-02-27 0.235 0 +0
2025-02-28 2025-02-26 0.235 0 +0
2025-02-27 2025-02-25 0.235 0 +0
2025-02-26 2025-02-24 0.235 0 +0
2025-02-25 2025-02-21 0.235 0 +0
2025-02-24 2025-02-20 0.235 0 +0
2025-02-21 2025-02-19 0.234 0 +0
2025-02-20 2025-02-18 0.235 0 +0
2025-02-19 2025-02-17 0.206 0 +0
2025-02-18 2025-02-14 0.200 0 +0
2025-02-17 2025-02-13 0.200 0 +0
2025-02-14 2025-02-12 0.200 0 +0
2025-02-13 2025-02-11 0.200 0 +0
2025-02-12 2025-02-10 0.200 0 +0
2025-02-11 2025-02-07 0.193 0 +0
2025-02-10 2025-02-06 0.193 0 +0
2025-02-07 2025-02-05 0.189 0 +0
2025-02-06 2025-02-04 0.193 0 +0
2025-02-05 2025-02-03 0.193 0 +0
2025-02-04 2025-01-28 0.193 0 +0
2025-02-03 2025-01-24 0.193 0 +0
2025-01-27 2025-01-23 0.193 0 +0
2025-01-24 2025-01-22 0.193 0 +0
2025-01-23 2025-01-21 0.193 0 +0
2025-01-22 2025-01-20 0.193 0 +0
2025-01-21 2025-01-17 0.193 0 +0
2025-01-20 2025-01-16 0.197 0 +0
2025-01-17 2025-01-15 0.197 0 +0
2025-01-16 2025-01-14 0.197 0 +0
2025-01-15 2025-01-13 0.194 0 +0
2025-01-14 2025-01-10 0.194 0 +0
2025-01-13 2025-01-09 0.194 0 +0
2025-01-10 2025-01-08 0.194 0 +0
2025-01-09 2025-01-07 0.224 0 +0
2025-01-08 2025-01-06 0.227 0 +0
2025-01-07 2025-01-03 0.227 0 +0
2025-01-06 2025-01-02 0.227 0 +0
2025-01-03 2024-12-31 0.227 0 +0
2025-01-02 2024-12-27 0.227 0 +0
2024-12-30 2024-12-24 0.227 0 +0
2024-12-27 2024-12-20 0.227 0 +0
2024-12-23 2024-12-19 0.227 0 +0
2024-12-20 2024-12-18 0.227 0 +0
2024-12-19 2024-12-17 0.227 0 +0
2024-12-18 2024-12-16 0.227 0 +0
2024-12-17 2024-12-13 0.227 0 +0
2024-12-16 2024-12-12 0.227 0 +0
2024-12-13 2024-12-11 0.227 0 +0
2024-12-12 2024-12-10 0.227 0 +0
2024-12-11 2024-12-09 0.213 0 +0
2024-12-10 2024-12-06 0.213 0 +0
2024-12-09 2024-12-05 0.213 0 +0
2024-12-06 2024-12-04 0.213 0 +0
2024-12-05 2024-12-03 0.213 0 +0
2024-12-04 2024-12-02 0.206 0 +0
2024-12-03 2024-11-29 0.206 0 +0
2024-12-02 2024-11-28 0.200 0 +0
2024-11-29 2024-11-27 0.205 0 +0
2024-11-28 2024-11-26 0.205 0 +0
2024-11-27 2024-11-25 0.204 0 +0
2024-11-26 2024-11-22 0.204 0 +0
2024-11-25 2024-11-21 0.204 0 +0
2024-11-22 2024-11-20 0.201 0 +0
2024-11-21 2024-11-19 0.200 0 +0
2024-11-20 2024-11-18 0.200 0 +0
2024-11-19 2024-11-15 0.195 0 +0
2024-11-18 2024-11-14 0.195 0 +0
2024-11-15 2024-11-13 0.195 0 +0
2024-11-14 2024-11-12 0.194 0 +0
2024-11-13 2024-11-11 0.224 0 +0
2024-11-12 2024-11-08 0.227 0 +0
2024-11-11 2024-11-07 0.227 0 +0
2024-11-08 2024-11-06 0.227 0 +0
2024-11-07 2024-11-05 0.227 0 +0
2024-11-06 2024-11-04 0.227 0 +0
2024-11-05 2024-11-01 0.227 0 +0
2024-11-04 2024-10-31 0.227 0 +0
2024-11-01 2024-10-30 0.227 0 +0
2024-10-31 2024-10-29 0.227 0 +0
2024-10-30 2024-10-28 0.227 0 +0
2024-10-29 2024-10-25 0.227 0 +0
2024-10-28 2024-10-24 0.227 0 +0
2024-10-25 2024-10-23 0.227 0 +0
2024-10-24 2024-10-22 0.220 0 +0
2024-10-23 2024-10-21 0.231 0 +0
2024-10-22 2024-10-18 0.231 0 +0
2024-10-21 2024-10-17 0.248 0 +0
2024-10-18 2024-10-16 0.248 0 +0
2024-10-17 2024-10-15 0.248 0 +0
2024-10-16 2024-10-14 0.248 0 +0
2024-10-15 2024-10-10 0.248 0 +0
2024-10-14 2024-10-09 0.248 0 +0
2024-10-10 2024-10-08 0.255 0 +0
2024-10-09 2024-10-07 0.255 0 +0
2024-10-08 2024-10-04 0.241 0 +0
2024-10-07 2024-10-03 0.208 0 +0
2024-10-04 2024-10-02 0.206 0 +0
2024-10-03 2024-09-30 0.226 0 +0
2024-10-02 2024-09-27 0.226 0 +0
2024-09-30 2024-09-26 0.205 0 +0
2024-09-27 2024-09-25 0.200 0 +0
2024-09-26 2024-09-24 0.182 0 +0
2024-09-25 2024-09-23 0.200 0 +0
2024-09-24 2024-09-20 0.200 0 +0
2024-09-23 2024-09-19 0.193 0 +0
2024-09-20 2024-09-17 0.226 0 +0
2024-09-19 2024-09-16 0.227 0 +0
2024-09-17 2024-09-13 0.227 0 +0
2024-09-16 2024-09-12 0.227 0 +0
2024-09-13 2024-09-11 0.233 0 +0
2024-09-12 2024-09-10 0.234 0 +0
2024-09-11 2024-09-09 0.234 0 +0
2024-09-10 2024-09-05 0.248 0 +0
2024-09-09 2024-09-04 0.248 0 +0
2024-09-05 2024-09-03 0.248 0 +0
2024-09-04 2024-09-02 0.248 0 +0
2024-09-03 2024-08-30 0.248 0 +0
2024-09-02 2024-08-29 0.248 0 +0
2024-08-30 2024-08-28 0.249 0 +0
2024-08-29 2024-08-27 0.249 0 +0
2024-08-28 2024-08-26 0.249 0 +0
2024-08-27 2024-08-23 0.249 0 +0
2024-08-26 2024-08-22 0.249 0 +0
2024-08-23 2024-08-21 0.249 0 +0
2024-08-22 2024-08-20 0.251 0 +0
2024-08-21 2024-08-19 0.251 0 +0
2024-08-20 2024-08-16 0.227 0 +0
2024-08-19 2024-08-15 0.227 0 +0
2024-08-16 2024-08-14 0.227 0 +0
2024-08-15 2024-08-13 0.227 0 +0
2024-08-14 2024-08-12 0.227 0 +0
2024-08-13 2024-08-09 0.227 0 +0
2024-08-12 2024-08-08 0.227 0 +0
2024-08-09 2024-08-07 0.227 0 +0
2024-08-08 2024-08-06 0.227 0 +0
2024-08-07 2024-08-05 0.227 0 +0
2024-08-06 2024-08-02 0.227 0 +0
2024-08-05 2024-08-01 0.227 0 +0
2024-08-02 2024-07-31 0.227 0 +0
2024-08-01 2024-07-30 0.227 0 +0
2024-07-31 2024-07-29 0.227 0 +0
2024-07-30 2024-07-26 0.227 0 +0
2024-07-29 2024-07-25 0.227 0 +0
2024-07-26 2024-07-24 0.227 0 +0
2024-07-25 2024-07-23 0.227 0 +0
2024-07-24 2024-07-22 0.227 0 +0
2024-07-23 2024-07-19 0.227 0 +0
2024-07-22 2024-07-18 0.227 0 +0
2024-07-19 2024-07-17 0.227 0 +0
2024-07-18 2024-07-16 0.227 0 -572
2023-08-02 2023-07-31 0.186 572 -82 0.00% 106
2023-07-20 2023-07-18 0.204 654 -81 0.00% 133
2023-06-16 2023-06-14 0.251 735 -55 0.00% 184
2023-06-09 2023-06-07 0.251 790 -272 0.00% 198
2022-06-27 2022-06-23 0.247 1,062 -1 0.00% 262
2022-06-24 2022-06-22 0.250 1,063 -950 0.00% 266
2016-12-13 2016-12-09 1.017 2,013 -3,441 0.00% 2,048
2016-11-25 2016-11-23 1.046 5,454 -3,441 0.00% 5,706
2016-10-25 2016-10-20 1.075 8,895 +3,441 0.01% 9,564
2016-10-07 2016-10-05 1.177 5,454 -3,441 0.00% 6,419
2016-10-06 2016-10-04 0.915 8,895 +6,882 0.01% 8,143
2016-02-18 2016-02-16 1.162 2,013 -34,410 0.00% 2,340
2015-11-25 2015-11-23 2.383 36,423 -516 0.03% 86,797
2015-11-19 2015-11-17 2.616 36,939 +516 0.03% 96,614
2015-11-13 2015-11-11 2.790 36,423 +34,410 0.03% 101,616
2015-11-11 2015-11-09 3.371 2,013 -17,205 0.00% 6,786
2015-11-10 2015-11-06 3.371 19,218 +17,205 0.02% 64,786
2015-10-06 2015-10-02 20.343 2,013 +1,812 0.00% 40,950
2015-09-15 2015-09-11 17.495 201 -1,812 0.00% 3,516
2014-05-23 2014-05-21 23.703 2,013 -134 0.00% 47,714
2014-03-07 2014-03-05 31.059 2,147 -55 0.00% 66,684
2014-01-16 2014-01-14 28.117 2,202 +1,835 0.00% 61,913
2014-01-06 2014-01-02 14.777 367 -1,540 0.00% 5,423
2010-09-24 2010-09-21 6.949 1,907 +200 0.00% 13,252
2010-08-02 2010-07-29 5.658 1,707 -82 0.00% 9,657
2010-06-18 2010-06-15 7.719 1,789 +298 0.00% 13,809
2010-06-17 2010-06-14 7.822 1,491 -34 0.00% 11,663
2009-10-28 2009-10-23 12.829 1,525 +473 0.00% 19,564
2009-08-21 2009-08-19 14.253 1,052 +196 0.00% 14,994
2009-02-20 2009-02-18 38.076 856 +431 0.00% 32,593
2008-07-15 2008-07-11 39.028 425 -16,972 0.00% 16,587
2008-07-10 2008-07-08 115.142 17,397 +6,722 0.08% 2,003,132
2008-06-30 2008-06-26 1.323 10,675 +10,408 0.08% 14,120
2008-06-27 2008-06-25 1.300 267 -19,555 0.00% 347
2007-11-23 2007-11-21 1.787 19,822 -1,293 0.00% 35,419
2007-10-24 2007-10-22 2.181 21,115 +21,115 0.00% 46,060
2007-10-23 2007-10-18 2.251 0 -21,115
2007-06-26 2007-06-22 2.831 21,115 0.00% 59,779

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