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 | 0.250 | 1 | +0 | 0.00% | 0 |
| 2025-10-13 | 2025-10-09 | 0.250 | 1 | +0 | 0.00% | 0 |
| 2025-10-10 | 2025-10-08 | 0.250 | 1 | +0 | 0.00% | 0 |
| 2025-10-09 | 2025-10-06 | 0.265 | 1 | +0 | 0.00% | 0 |
| 2025-10-08 | 2025-10-03 | 0.275 | 1 | +0 | 0.00% | 0 |
| 2025-10-06 | 2025-10-02 | 0.270 | 1 | +0 | 0.00% | 0 |
| 2025-10-03 | 2025-09-30 | 0.270 | 1 | +0 | 0.00% | 0 |
| 2025-10-02 | 2025-09-29 | 0.275 | 1 | +0 | 0.00% | 0 |
| 2025-09-30 | 2025-09-26 | 0.275 | 1 | +0 | 0.00% | 0 |
| 2025-09-29 | 2025-09-25 | 0.255 | 1 | +0 | 0.00% | 0 |
| 2025-09-26 | 2025-09-24 | 0.255 | 1 | +0 | 0.00% | 0 |
| 2025-09-25 | 2025-09-23 | 0.255 | 1 | +0 | 0.00% | 0 |
| 2025-09-24 | 2025-09-22 | 0.255 | 1 | +0 | 0.00% | 0 |
| 2025-09-23 | 2025-09-19 | 0.260 | 1 | +0 | 0.00% | 0 |
| 2025-09-22 | 2025-09-18 | 0.275 | 1 | +0 | 0.00% | 0 |
| 2025-09-19 | 2025-09-17 | 0.255 | 1 | +0 | 0.00% | 0 |
| 2025-09-18 | 2025-09-16 | 0.246 | 1 | +0 | 0.00% | 0 |
| 2025-09-17 | 2025-09-15 | 0.246 | 1 | +0 | 0.00% | 0 |
| 2025-09-16 | 2025-09-12 | 0.246 | 1 | +0 | 0.00% | 0 |
| 2025-09-15 | 2025-09-11 | 0.246 | 1 | +0 | 0.00% | 0 |
| 2025-09-12 | 2025-09-10 | 0.240 | 1 | +0 | 0.00% | 0 |
| 2025-09-11 | 2025-09-09 | 0.236 | 1 | +0 | 0.00% | 0 |
| 2025-09-10 | 2025-09-08 | 0.238 | 1 | +0 | 0.00% | 0 |
| 2025-09-09 | 2025-09-05 | 0.238 | 1 | +0 | 0.00% | 0 |
| 2025-09-08 | 2025-09-04 | 0.236 | 1 | +0 | 0.00% | 0 |
| 2025-09-05 | 2025-09-03 | 0.248 | 1 | +0 | 0.00% | 0 |
| 2025-09-04 | 2025-09-02 | 0.247 | 1 | +0 | 0.00% | 0 |
| 2025-09-03 | 2025-09-01 | 0.235 | 1 | +0 | 0.00% | 0 |
| 2025-09-02 | 2025-08-29 | 0.235 | 1 | +0 | 0.00% | 0 |
| 2025-09-01 | 2025-08-28 | 0.235 | 1 | +0 | 0.00% | 0 |
| 2025-08-29 | 2025-08-27 | 0.235 | 1 | +0 | 0.00% | 0 |
| 2025-08-28 | 2025-08-26 | 0.232 | 1 | +0 | 0.00% | 0 |
| 2025-08-27 | 2025-08-25 | 0.234 | 1 | +0 | 0.00% | 0 |
| 2025-08-26 | 2025-08-22 | 0.232 | 1 | +0 | 0.00% | 0 |
| 2025-08-25 | 2025-08-21 | 0.232 | 1 | +0 | 0.00% | 0 |
| 2025-08-22 | 2025-08-20 | 0.237 | 1 | +0 | 0.00% | 0 |
| 2025-08-21 | 2025-08-19 | 0.237 | 1 | +0 | 0.00% | 0 |
| 2025-08-20 | 2025-08-18 | 0.237 | 1 | +0 | 0.00% | 0 |
| 2025-08-19 | 2025-08-15 | 0.238 | 1 | +0 | 0.00% | 0 |
| 2025-08-18 | 2025-08-14 | 0.238 | 1 | +0 | 0.00% | 0 |
| 2025-08-15 | 2025-08-13 | 0.241 | 1 | +0 | 0.00% | 0 |
| 2025-08-14 | 2025-08-12 | 0.241 | 1 | +0 | 0.00% | 0 |
| 2025-08-13 | 2025-08-11 | 0.241 | 1 | +0 | 0.00% | 0 |
| 2025-08-12 | 2025-08-08 | 0.240 | 1 | +0 | 0.00% | 0 |
| 2025-08-11 | 2025-08-07 | 0.243 | 1 | +0 | 0.00% | 0 |
| 2025-08-08 | 2025-08-06 | 0.250 | 1 | +0 | 0.00% | 0 |
| 2025-08-07 | 2025-08-05 | 0.260 | 1 | +0 | 0.00% | 0 |
| 2025-08-06 | 2025-08-04 | 0.255 | 1 | +0 | 0.00% | 0 |
| 2025-08-05 | 2025-08-01 | 0.245 | 1 | +0 | 0.00% | 0 |
| 2025-08-04 | 2025-07-31 | 0.250 | 1 | +0 | 0.00% | 0 |
| 2025-08-01 | 2025-07-30 | 0.250 | 1 | +0 | 0.00% | 0 |
| 2025-07-31 | 2025-07-29 | 0.240 | 1 | +0 | 0.00% | 0 |
| 2025-07-30 | 2025-07-28 | 0.247 | 1 | +0 | 0.00% | 0 |
| 2025-07-29 | 2025-07-25 | 0.248 | 1 | +0 | 0.00% | 0 |
| 2025-07-28 | 2025-07-24 | 0.255 | 1 | +0 | 0.00% | 0 |
| 2025-07-25 | 2025-07-23 | 0.255 | 1 | +0 | 0.00% | 0 |
| 2025-07-24 | 2025-07-22 | 0.233 | 1 | +0 | 0.00% | 0 |
| 2025-07-23 | 2025-07-21 | 0.237 | 1 | +0 | 0.00% | 0 |
| 2025-07-22 | 2025-07-18 | 0.246 | 1 | +0 | 0.00% | 0 |
| 2025-07-21 | 2025-07-17 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-07-18 | 2025-07-16 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-07-17 | 2025-07-15 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-07-16 | 2025-07-14 | 0.320 | 1 | +0 | 0.00% | 0 |
| 2025-07-15 | 2025-07-11 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-07-14 | 2025-07-10 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-07-11 | 2025-07-09 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-07-10 | 2025-07-08 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-07-09 | 2025-07-07 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-07-08 | 2025-07-04 | 0.300 | 1 | +0 | 0.00% | 0 |
| 2025-07-07 | 2025-07-03 | 0.290 | 1 | +0 | 0.00% | 0 |
| 2025-07-04 | 2025-07-02 | 0.275 | 1 | +0 | 0.00% | 0 |
| 2025-07-03 | 2025-06-30 | 0.290 | 1 | +0 | 0.00% | 0 |
| 2025-07-02 | 2025-06-27 | 0.295 | 1 | +0 | 0.00% | 0 |
| 2025-06-30 | 2025-06-26 | 0.295 | 1 | +0 | 0.00% | 0 |
| 2025-06-27 | 2025-06-25 | 0.275 | 1 | +0 | 0.00% | 0 |
| 2025-06-26 | 2025-06-24 | 0.260 | 1 | +0 | 0.00% | 0 |
| 2025-06-25 | 2025-06-23 | 0.260 | 1 | +0 | 0.00% | 0 |
| 2025-06-24 | 2025-06-20 | 0.275 | 1 | +0 | 0.00% | 0 |
| 2025-06-23 | 2025-06-19 | 0.260 | 1 | +0 | 0.00% | 0 |
| 2025-06-20 | 2025-06-18 | 0.265 | 1 | +0 | 0.00% | 0 |
| 2025-06-19 | 2025-06-17 | 0.265 | 1 | +0 | 0.00% | 0 |
| 2025-06-18 | 2025-06-16 | 0.285 | 1 | +0 | 0.00% | 0 |
| 2025-06-17 | 2025-06-13 | 0.376 | 1 | +0 | 0.00% | 0 |
| 2024-07-18 | 2024-07-16 | 0.457 | 1 | -2 | 0.00% | 0 |
| 2024-01-03 | 2023-12-29 | 9.403 | 3 | -2 | 0.00% | 28 |
| 2023-07-05 | 2023-07-03 | 3.867 | 5 | -4 | 0.00% | 19 |
| 2023-06-29 | 2023-06-27 | 3.120 | 9 | -2 | 0.00% | 28 |
| 2023-06-23 | 2023-06-20 | 2.856 | 11 | -2 | 0.00% | 31 |
| 2023-06-21 | 2023-06-19 | 2.856 | 13 | -3 | 0.00% | 37 |
| 2023-06-16 | 2023-06-14 | 2.768 | 16 | -3 | 0.00% | 44 |
| 2023-06-12 | 2023-06-08 | 2.812 | 19 | -2 | 0.00% | 53 |
| 2021-08-05 | 2021-08-03 | 1.533 | 21 | -7 | 0.00% | 32 |
| 2017-10-23 | 2017-10-19 | 80.594 | 28 | -1 | 0.00% | 2,257 |
| 2015-04-22 | 2015-04-20 | 607.758 | 29 | -1,029 | 0.00% | 17,625 |
| 2015-04-15 | 2015-04-13 | 561.515 | 1,058 | -2 | 0.02% | 594,083 |
| 2015-03-10 | 2015-03-06 | 409.576 | 1,060 | -61 | 0.02% | 434,150 |
| 2015-03-04 | 2015-03-02 | 356.727 | 1,121 | +61 | 0.02% | 399,891 |
| 2015-02-24 | 2015-02-18 | 363.333 | 1,060 | -121 | 0.02% | 385,133 |
| 2015-02-23 | 2015-02-16 | 350.121 | 1,181 | +60 | 0.02% | 413,493 |
| 2015-02-16 | 2015-02-12 | 350.121 | 1,121 | -121 | 0.02% | 392,486 |
| 2015-02-13 | 2015-02-11 | 350.121 | 1,242 | +61 | 0.02% | 434,851 |
| 2015-02-11 | 2015-02-09 | 356.727 | 1,181 | -61 | 0.02% | 421,295 |
| 2015-02-10 | 2015-02-06 | 330.303 | 1,242 | +61 | 0.02% | 410,236 |
| 2015-02-06 | 2015-02-04 | 356.727 | 1,181 | +121 | 0.02% | 421,295 |
| 2015-02-02 | 2015-01-29 | 383.152 | 1,060 | -61 | 0.02% | 406,141 |
| 2015-01-30 | 2015-01-28 | 383.152 | 1,121 | +61 | 0.02% | 429,513 |
| 2015-01-28 | 2015-01-26 | 376.545 | 1,060 | -61 | 0.02% | 399,138 |
| 2015-01-22 | 2015-01-20 | 376.545 | 1,121 | +121 | 0.02% | 422,107 |
| 2015-01-21 | 2015-01-19 | 409.576 | 1,000 | +1,000 | 0.02% | 409,576 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -1,060 | ||
| 2015-01-12 | 2015-01-08 | 306.852 | 1,060 | +121 | 0.02% | 325,263 |
| 2015-01-09 | 2015-01-07 | 303.548 | 939 | -182 | 0.02% | 285,032 |
| 2015-01-07 | 2015-01-05 | 288.355 | 1,121 | +121 | 0.02% | 323,245 |
| 2014-12-29 | 2014-12-22 | 232.533 | 1,000 | -303 | 0.02% | 232,533 |
| 2014-12-22 | 2014-12-18 | 225.267 | 1,303 | -181 | 0.02% | 293,522 |
| 2014-12-17 | 2014-12-15 | 231.212 | 1,484 | +1,453 | 0.03% | 343,119 |
| 2013-01-23 | 2013-01-21 | 31.048 | 31 | -2 | 0.00% | 963 |
| 2011-05-12 | 2011-05-09 | 50.536 | 33 | +9 | 0.00% | 1,668 |
| 2011-03-29 | 2011-03-25 | 59.455 | 24 | -2 | 0.00% | 1,427 |
| 2011-01-17 | 2011-01-13 | 95.458 | 26 | -2 | 0.00% | 2,482 |
| 2010-04-16 | 2010-04-14 | 99.752 | 28 | -2 | 0.00% | 2,793 |
| 2010-04-15 | 2010-04-13 | 107.679 | 30 | -2 | 0.00% | 3,230 |
| 2009-07-23 | 2009-07-21 | 17.176 | 32 | -2 | 0.00% | 550 |
| 2007-06-26 | 2007-06-22 | 37.985 | 34 | 0.00% | 1,291 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy