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 2.650 0 +0
2025-10-13 2025-10-09 2.730 0 +0
2025-10-10 2025-10-08 2.770 0 +0
2025-10-09 2025-10-06 2.880 0 +0
2025-10-08 2025-10-03 2.870 0 +0
2025-10-06 2025-10-02 2.870 0 +0
2025-10-03 2025-09-30 2.890 0 +0
2025-10-02 2025-09-29 2.740 0 +0
2025-09-30 2025-09-26 2.620 0 +0
2025-09-29 2025-09-25 2.730 0 +0
2025-09-26 2025-09-24 2.730 0 +0
2025-09-25 2025-09-23 2.670 0 +0
2025-09-24 2025-09-22 2.700 0 +0
2025-09-23 2025-09-19 2.740 0 +0
2025-09-22 2025-09-18 2.620 0 +0
2025-09-19 2025-09-17 2.640 0 +0
2025-09-18 2025-09-16 2.280 0 +0
2025-09-17 2025-09-15 2.250 0 +0
2025-09-16 2025-09-12 2.260 0 +0
2025-09-15 2025-09-11 2.110 0 +0
2025-09-12 2025-09-10 2.000 0 +0
2025-09-11 2025-09-09 1.970 0 +0
2025-09-10 2025-09-08 1.990 0 +0
2025-09-09 2025-09-05 1.970 0 +0
2025-09-08 2025-09-04 1.920 0 +0
2025-09-05 2025-09-03 2.050 0 +0
2025-09-04 2025-09-02 2.070 0 +0
2025-09-03 2025-09-01 2.140 0 +0
2025-09-02 2025-08-29 2.140 0 +0
2025-09-01 2025-08-28 2.090 0 +0
2025-08-29 2025-08-27 2.080 0 +0
2025-08-28 2025-08-26 1.910 0 +0
2025-08-27 2025-08-25 1.890 0 +0
2025-08-26 2025-08-22 1.840 0 +0
2025-08-25 2025-08-21 1.740 0 +0
2025-08-22 2025-08-20 1.750 0 +0
2025-08-21 2025-08-19 1.790 0 +0
2025-08-20 2025-08-18 1.820 0 +0
2025-08-19 2025-08-15 1.730 0 +0
2025-08-18 2025-08-14 1.700 0 +0
2025-08-15 2025-08-13 1.680 0 +0
2025-08-14 2025-08-12 1.650 0 +0
2025-08-13 2025-08-11 1.630 0 +0
2025-08-12 2025-08-08 1.620 0 +0
2025-08-11 2025-08-07 1.640 0 +0
2025-08-08 2025-08-06 1.640 0 +0
2025-08-07 2025-08-05 1.610 0 +0
2025-08-06 2025-08-04 1.600 0 +0
2025-08-05 2025-08-01 1.560 0 +0
2025-08-04 2025-07-31 1.600 0 +0
2025-08-01 2025-07-30 1.590 0 +0
2025-07-31 2025-07-29 1.600 0 +0
2025-07-30 2025-07-28 1.640 0 +0
2025-07-29 2025-07-25 1.750 0 +0
2025-07-28 2025-07-24 1.730 0 +0
2025-07-25 2025-07-23 1.600 0 +0
2025-07-24 2025-07-22 1.600 0 +0
2025-07-23 2025-07-21 1.640 0 +0
2025-07-22 2025-07-18 1.660 0 +0
2025-07-21 2025-07-17 1.650 0 +0
2025-07-18 2025-07-16 1.650 0 +0
2025-07-17 2025-07-15 1.660 0 +0
2025-07-16 2025-07-14 1.620 0 +0
2025-07-15 2025-07-11 1.600 0 +0
2025-07-14 2025-07-10 1.500 0 +0
2025-07-11 2025-07-09 1.500 0 +0
2025-07-10 2025-07-08 1.510 0 +0
2025-07-09 2025-07-07 1.490 0 +0
2025-07-08 2025-07-04 1.510 0 +0
2025-07-07 2025-07-03 1.470 0 +0
2025-07-04 2025-07-02 1.460 0 +0
2025-07-03 2025-06-30 1.490 0 +0
2025-07-02 2025-06-27 1.460 0 +0
2025-06-30 2025-06-26 1.470 0 +0
2025-06-27 2025-06-25 1.470 0 +0
2025-06-26 2025-06-24 1.460 0 +0
2025-06-25 2025-06-23 1.420 0 +0
2025-06-24 2025-06-20 1.410 0 +0
2025-06-23 2025-06-19 1.420 0 +0
2025-06-20 2025-06-18 1.450 0 +0
2025-06-19 2025-06-17 1.470 0 +0
2025-06-18 2025-06-16 1.500 0 +0
2025-06-17 2025-06-13 1.410 0 +0
2025-06-16 2025-06-12 1.470 0 +0
2025-06-13 2025-06-11 1.470 0 +0
2025-06-12 2025-06-10 1.460 0 +0
2025-06-11 2025-06-09 1.470 0 +0
2025-06-10 2025-06-06 1.400 0 +0
2025-06-09 2025-06-05 1.400 0 +0
2025-06-06 2025-06-04 1.360 0 +0
2025-06-05 2025-06-03 1.370 0 +0
2025-06-04 2025-06-02 1.380 0 +0
2025-06-03 2025-05-30 1.400 0 +0
2025-06-02 2025-05-29 1.420 0 +0
2025-05-30 2025-05-28 1.380 0 +0
2025-05-29 2025-05-27 1.390 0 +0
2025-05-28 2025-05-26 1.400 0 +0
2025-05-27 2025-05-23 1.400 0 +0
2025-05-26 2025-05-22 1.400 0 +0
2025-05-23 2025-05-21 1.410 0 +0
2025-05-22 2025-05-20 1.420 0 +0
2025-05-21 2025-05-19 1.430 0 +0
2025-05-20 2025-05-16 1.450 0 +0
2025-05-19 2025-05-15 1.460 0 +0
2025-05-16 2025-05-14 1.490 0 +0
2025-05-15 2025-05-13 1.510 0 +0
2025-05-14 2025-05-12 1.560 0 +0
2025-05-13 2025-05-09 1.490 0 +0
2025-05-12 2025-05-08 1.520 0 +0
2025-05-09 2025-05-07 1.520 0 +0
2025-05-08 2025-05-06 1.530 0 +0
2025-05-07 2025-05-02 1.550 0 +0
2025-05-06 2025-04-30 1.500 0 +0
2025-05-02 2025-04-29 1.460 0 +0
2025-04-30 2025-04-28 1.450 0 +0
2025-04-29 2025-04-25 1.420 0 +0
2025-04-28 2025-04-24 1.430 0 +0
2025-04-25 2025-04-23 1.430 0 +0
2025-04-24 2025-04-22 1.430 0 +0
2025-04-23 2025-04-17 1.400 0 +0
2025-04-22 2025-04-16 1.400 0 +0
2025-04-17 2025-04-15 1.450 0 +0
2025-04-16 2025-04-14 1.470 0 +0
2025-04-15 2025-04-11 1.420 0 +0
2025-04-14 2025-04-10 1.410 0 +0
2025-04-11 2025-04-09 1.360 0 +0
2025-04-10 2025-04-08 1.310 0 +0
2025-04-09 2025-04-07 1.280 0 +0
2025-04-08 2025-04-03 1.550 0 +0
2025-04-07 2025-04-02 1.530 0 +0
2025-04-03 2025-04-01 1.470 0 +0
2025-04-02 2025-03-31 1.490 0 +0
2025-04-01 2025-03-28 1.500 0 +0
2025-03-31 2025-03-27 1.490 0 +0
2025-03-28 2025-03-26 1.590 0 +0
2025-03-27 2025-03-25 1.570 0 +0
2025-03-26 2025-03-24 1.610 0 +0
2025-03-25 2025-03-21 1.610 0 +0
2025-03-24 2025-03-20 1.680 0 +0
2025-03-21 2025-03-19 1.740 0 +0
2025-03-20 2025-03-18 1.720 0 +0
2025-03-19 2025-03-17 1.680 0 +0
2025-03-18 2025-03-14 1.710 0 +0
2025-03-17 2025-03-13 1.690 0 +0
2025-03-14 2025-03-12 1.710 0 +0
2025-03-13 2025-03-11 1.750 0 +0
2025-03-12 2025-03-10 1.730 0 +0
2025-03-11 2025-03-07 1.750 0 +0
2025-03-10 2025-03-06 1.780 0 +0
2025-03-07 2025-03-05 1.680 0 +0
2025-03-06 2025-03-04 1.640 0 +0
2025-03-05 2025-03-03 1.640 0 +0
2025-03-04 2025-02-28 1.640 0 +0
2025-03-03 2025-02-27 1.780 0 +0
2025-02-28 2025-02-26 1.820 0 +0
2025-02-27 2025-02-25 1.810 0 +0
2025-02-26 2025-02-24 1.920 0 +0
2025-02-25 2025-02-21 1.880 0 +0
2025-02-24 2025-02-20 1.730 0 +0
2025-02-21 2025-02-19 1.830 0 +0
2025-02-20 2025-02-18 1.820 0 +0
2025-02-19 2025-02-17 1.830 0 +0
2025-02-18 2025-02-14 1.820 0 +0
2025-02-17 2025-02-13 1.690 0 +0
2025-02-14 2025-02-12 1.720 0 +0
2025-02-13 2025-02-11 1.710 0 +0
2025-02-12 2025-02-10 1.770 0 +0
2025-02-11 2025-02-07 1.730 0 +0
2025-02-10 2025-02-06 1.720 0 +0
2025-02-07 2025-02-05 1.650 0 +0
2025-02-06 2025-02-04 1.730 0 +0
2025-02-05 2025-02-03 1.690 0 +0
2025-02-04 2025-01-28 1.610 0 +0
2025-02-03 2025-01-24 1.520 0 +0
2025-01-27 2025-01-23 1.430 0 +0
2025-01-24 2025-01-22 1.410 0 +0
2025-01-23 2025-01-21 1.440 0 +0
2025-01-22 2025-01-20 1.410 0 +0
2025-01-21 2025-01-17 1.370 0 +0
2025-01-20 2025-01-16 1.360 0 +0
2025-01-17 2025-01-15 1.330 0 +0
2025-01-16 2025-01-14 1.340 0 +0
2025-01-15 2025-01-13 1.300 0 +0
2025-01-14 2025-01-10 1.280 0 +0
2025-01-13 2025-01-09 1.310 0 +0
2025-01-10 2025-01-08 1.310 0 +0
2025-01-09 2025-01-07 1.330 0 +0
2025-01-08 2025-01-06 1.330 0 +0
2025-01-07 2025-01-03 1.330 0 +0
2025-01-06 2025-01-02 1.410 0 +0
2025-01-03 2024-12-31 1.490 0 +0
2025-01-02 2024-12-27 1.530 0 +0
2024-12-30 2024-12-24 1.480 0 +0
2024-12-27 2024-12-20 1.500 0 -30,000
2024-01-03 2023-12-29 1.160 30,000 -130,000 0.00% 34,800
2023-08-07 2023-08-03 1.760 160,000 -10,000 0.00% 281,600
2023-08-02 2023-07-31 1.850 170,000 -5,000 0.00% 314,500
2023-07-31 2023-07-27 1.800 175,000 -10,000 0.00% 315,000
2023-07-28 2023-07-26 1.760 185,000 -5,000 0.00% 325,600
2023-07-27 2023-07-25 1.770 190,000 -90,000 0.00% 336,300
2023-07-25 2023-07-21 1.720 280,000 -5,000 0.00% 481,600
2023-07-14 2023-07-12 1.790 285,000 -15,000 0.00% 510,150
2023-07-13 2023-07-11 1.790 300,000 -12,000 0.00% 537,000
2023-07-11 2023-07-07 1.870 312,000 -30,000 0.00% 583,440
2023-07-07 2023-07-05 1.900 342,000 -20,000 0.00% 649,800
2023-06-20 2023-06-16 2.290 362,000 -18,000 0.00% 828,980
2023-06-15 2023-06-13 2.330 380,000 -10,000 0.00% 885,400
2023-06-14 2023-06-12 2.170 390,000 -150,000 0.00% 846,300
2023-06-06 2023-06-02 2.200 540,000 -100,000 0.00% 1,188,000
2023-06-05 2023-06-01 2.120 640,000 -30,000 0.00% 1,356,800
2023-05-19 2023-05-17 2.170 670,000 -3,000 0.00% 1,453,900
2023-05-12 2023-05-10 2.310 673,000 +30,000 0.00% 1,554,630
2023-05-11 2023-05-09 2.270 643,000 +20,000 0.00% 1,459,610
2023-05-10 2023-05-08 2.430 623,000 +30,000 0.00% 1,513,890
2023-05-04 2023-05-02 2.570 593,000 -5,000 0.00% 1,524,010
2023-05-03 2023-04-28 2.600 598,000 -15,000 0.00% 1,554,800
2023-05-02 2023-04-27 2.480 613,000 +20,000 0.00% 1,520,240
2023-04-28 2023-04-26 2.440 593,000 +20,000 0.00% 1,446,920
2023-04-27 2023-04-25 2.420 573,000 +34,000 0.00% 1,386,660
2023-04-26 2023-04-24 2.480 539,000 -16,000 0.00% 1,336,720
2023-04-25 2023-04-21 2.420 555,000 +121,000 0.00% 1,343,100
2023-04-24 2023-04-20 2.730 434,000 -5,000 0.00% 1,184,820
2023-04-21 2023-04-19 2.730 439,000 +33,000 0.00% 1,198,470
2023-04-20 2023-04-18 2.770 406,000 +30,000 0.00% 1,124,620
2023-04-19 2023-04-17 2.810 376,000 +33,000 0.00% 1,056,560
2023-04-18 2023-04-14 2.930 343,000 +5,000 0.00% 1,004,990
2023-04-17 2023-04-13 2.920 338,000 +20,000 0.00% 986,960
2023-04-14 2023-04-12 3.160 318,000 +21,000 0.00% 1,004,880
2023-04-13 2023-04-11 3.300 297,000 +70,000 0.00% 980,100
2023-04-12 2023-04-06 3.330 227,000 -56,000 0.00% 755,910
2023-04-11 2023-04-04 3.260 283,000 +6,000 0.00% 922,580
2023-04-06 2023-04-03 2.890 277,000 -70,000 0.00% 800,530
2023-03-27 2023-03-23 2.880 347,000 -40,000 0.00% 999,360
2023-03-24 2023-03-22 2.680 387,000 -2,000 0.00% 1,037,160
2023-03-22 2023-03-20 2.660 389,000 -10,000 0.00% 1,034,740
2023-03-21 2023-03-17 2.730 399,000 -30,000 0.00% 1,089,270
2023-03-20 2023-03-16 2.470 429,000 +30,000 0.00% 1,059,630
2023-03-16 2023-03-14 2.480 399,000 -10,000 0.00% 989,520
2023-03-10 2023-03-08 2.500 409,000 +30,000 0.00% 1,022,500
2023-03-03 2023-03-01 2.710 379,000 -56,000 0.00% 1,027,090
2023-02-23 2023-02-21 2.490 435,000 +30,000 0.00% 1,083,150
2023-02-21 2023-02-17 2.500 405,000 +66,000 0.00% 1,012,500
2023-02-16 2023-02-14 2.740 339,000 -24,000 0.00% 928,860
2023-02-15 2023-02-13 2.670 363,000 +20,000 0.00% 969,210
2023-02-14 2023-02-10 2.690 343,000 +24,000 0.00% 922,670
2023-02-13 2023-02-09 2.780 319,000 -4,000 0.00% 886,820
2023-02-10 2023-02-08 2.690 323,000 +27,000 0.00% 868,870
2023-02-09 2023-02-07 2.880 296,000 +4,000 0.00% 852,480
2023-02-08 2023-02-06 3.000 292,000 -58,000 0.00% 876,000
2023-02-06 2023-02-02 2.730 350,000 +34,000 0.00% 955,500
2023-02-03 2023-02-01 2.940 316,000 -116,000 0.00% 929,040
2023-02-02 2023-01-31 2.840 432,000 -28,000 0.00% 1,226,880
2023-02-01 2023-01-30 2.750 460,000 +80,000 0.00% 1,265,000
2023-01-31 2023-01-27 2.710 380,000 +20,000 0.00% 1,029,800
2023-01-30 2023-01-26 2.260 360,000 -100,000 0.00% 813,600
2023-01-26 2023-01-19 2.110 460,000 +100,000 0.00% 970,600
2023-01-20 2023-01-18 2.130 360,000 +30,000 0.00% 766,800
2023-01-17 2023-01-13 2.220 330,000 +20,000 0.00% 732,600
2023-01-16 2023-01-12 2.160 310,000 -100,000 0.00% 669,600
2023-01-12 2023-01-10 2.210 410,000 +100,000 0.00% 906,100
2023-01-11 2023-01-09 2.190 310,000 -100,000 0.00% 678,900
2023-01-10 2023-01-06 2.150 410,000 +100,000 0.00% 881,500
2022-12-14 2022-12-12 2.280 310,000 -12,000 0.00% 706,800
2022-12-09 2022-12-07 2.200 322,000 -100,000 0.00% 708,400
2022-12-08 2022-12-06 2.060 422,000 +100,000 0.00% 869,320
2022-12-01 2022-11-29 1.830 322,000 -200,000 0.00% 589,260
2022-11-24 2022-11-22 1.870 522,000 +200,000 0.00% 976,140
2022-11-23 2022-11-21 1.940 322,000 +20,000 0.00% 624,680
2022-11-08 2022-11-04 1.330 302,000 -5,000 0.00% 401,660
2022-11-04 2022-11-02 1.280 307,000 -50,000 0.00% 392,960
2022-11-01 2022-10-28 1.190 357,000 +20,000 0.00% 424,830
2022-10-28 2022-10-26 1.290 337,000 -50,000 0.00% 434,730
2022-10-27 2022-10-25 1.210 387,000 -400,000 0.00% 468,270
2022-10-26 2022-10-24 1.170 787,000 +50,000 0.00% 920,790
2022-10-20 2022-10-18 1.350 737,000 +380,000 0.00% 994,950
2022-10-19 2022-10-17 1.270 357,000 +20,000 0.00% 453,390
2022-10-14 2022-10-12 1.280 337,000 +20,000 0.00% 431,360
2022-10-12 2022-10-10 1.500 317,000 +30,000 0.00% 475,500
2022-10-07 2022-10-05 1.720 287,000 -35,000 0.00% 493,640
2022-10-05 2022-09-30 1.600 322,000 +30,000 0.00% 515,200
2022-09-28 2022-09-26 1.870 292,000 +20,000 0.00% 546,040
2022-09-26 2022-09-22 1.940 272,000 +10,000 0.00% 527,680
2022-09-08 2022-09-06 2.320 262,000 -4,000 0.00% 607,840
2022-09-05 2022-09-01 2.390 266,000 +10,000 0.00% 635,740
2022-08-30 2022-08-26 2.290 256,000 -20,000 0.00% 586,240
2022-08-29 2022-08-25 2.350 276,000 -2,000 0.00% 648,600
2022-08-26 2022-08-24 2.240 278,000 -50,000 0.00% 622,720
2022-08-25 2022-08-23 2.200 328,000 +20,000 0.00% 721,600
2022-08-19 2022-08-17 2.160 308,000 -4,000 0.00% 665,280
2022-08-17 2022-08-15 2.250 312,000 +50,000 0.00% 702,000
2022-08-05 2022-08-03 2.200 262,000 +2,000 0.00% 576,400
2022-08-01 2022-07-28 2.470 260,000 -2,000 0.00% 642,200
2022-07-29 2022-07-27 2.340 262,000 -3,000 0.00% 613,080
2022-07-28 2022-07-26 2.270 265,000 -3,000 0.00% 601,550
2022-07-27 2022-07-25 2.400 268,000 -2,000 0.00% 643,200
2022-07-25 2022-07-21 2.390 270,000 -6,000 0.00% 645,300
2022-07-22 2022-07-20 2.330 276,000 -32,000 0.00% 643,080
2022-07-21 2022-07-19 2.100 308,000 +40,000 0.00% 646,800
2022-07-20 2022-07-18 2.140 268,000 -3,000 0.00% 573,520
2022-07-19 2022-07-15 2.160 271,000 +16,000 0.00% 585,360
2022-07-15 2022-07-13 2.390 255,000 +7,000 0.00% 609,450
2022-07-13 2022-07-11 2.540 248,000 +10,000 0.00% 629,920
2022-07-08 2022-07-06 2.600 238,000 +10,000 0.00% 618,800
2022-07-07 2022-07-05 2.750 228,000 +6,000 0.00% 627,000
2022-07-06 2022-07-04 2.540 222,000 +29,000 0.00% 563,880
2022-07-05 2022-06-30 3.130 193,000 +96,000 0.00% 604,090
2022-06-27 2022-06-23 5.480 97,000 -3,000 0.00% 531,560
2022-04-07 2022-04-04 6.230 100,000 -5,000 0.00% 623,000
2022-03-16 2022-03-14 6.290 105,000 +5,000 0.00% 660,450
2022-03-11 2022-03-09 6.600 100,000 +5,000 0.00% 660,000
2022-02-28 2022-02-24 6.520 95,000 -2,000 0.00% 619,400
2022-02-25 2022-02-23 7.380 97,000 +2,000 0.00% 715,860
2022-02-17 2022-02-15 6.400 95,000 -10,000 0.00% 608,000
2022-02-07 2022-01-31 6.730 105,000 +20,000 0.00% 706,650
2022-02-04 2022-01-27 6.520 85,000 +10,000 0.00% 554,200
2022-01-25 2022-01-21 7.160 75,000 -2,000 0.00% 537,000
2022-01-24 2022-01-20 6.920 77,000 +2,000 0.00% 532,840
2022-01-21 2022-01-19 6.880 75,000 -4,000 0.00% 516,000
2022-01-20 2022-01-18 7.000 79,000 -5,000 0.00% 553,000
2022-01-18 2022-01-14 6.860 84,000 +10,000 0.00% 576,240
2022-01-17 2022-01-13 7.150 74,000 -2,000 0.00% 529,100
2022-01-14 2022-01-12 7.330 76,000 +2,000 0.00% 557,080
2022-01-13 2022-01-11 7.350 74,000 -4,000 0.00% 543,900
2022-01-12 2022-01-10 7.170 78,000 -5,000 0.00% 559,260
2022-01-11 2022-01-07 7.360 83,000 +5,000 0.00% 610,880
2022-01-07 2022-01-05 6.970 78,000 +20,000 0.00% 543,660
2022-01-06 2022-01-04 8.200 58,000 +19,000 0.00% 475,600
2022-01-05 2022-01-03 7.750 39,000 +9,000 0.00% 302,250
2022-01-04 2021-12-31 5.500 30,000 0.00% 165,000

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