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 3.840 0 +0
2025-10-13 2025-10-09 3.920 0 +0
2025-10-10 2025-10-08 4.060 0 +0
2025-10-09 2025-10-06 4.150 0 +0
2025-10-08 2025-10-03 4.020 0 +0
2025-10-06 2025-10-02 3.970 0 +0
2025-10-03 2025-09-30 4.050 0 +0
2025-10-02 2025-09-29 4.100 0 +0
2025-09-30 2025-09-26 4.160 0 +0
2025-09-29 2025-09-25 4.190 0 +0
2025-09-26 2025-09-24 4.190 0 +0
2025-09-25 2025-09-23 4.140 0 +0
2025-09-24 2025-09-22 4.300 0 +0
2025-09-23 2025-09-19 4.260 0 +0
2025-09-22 2025-09-18 4.250 0 +0
2025-09-19 2025-09-17 4.260 0 +0
2025-09-18 2025-09-16 4.130 0 +0
2025-09-17 2025-09-15 4.200 0 +0
2025-09-16 2025-09-12 4.370 0 +0
2025-09-15 2025-09-11 4.380 0 +0
2025-09-12 2025-09-10 4.300 0 +0
2025-09-11 2025-09-09 4.280 0 +0
2025-09-10 2025-09-08 4.260 0 +0
2025-09-09 2025-09-05 4.320 0 +0
2025-09-08 2025-09-04 4.350 0 +0
2025-09-05 2025-09-03 4.340 0 +0
2025-09-04 2025-09-02 4.230 0 +0
2025-09-03 2025-09-01 4.360 0 +0
2025-09-02 2025-08-29 4.230 0 +0
2025-09-01 2025-08-28 4.200 0 +0
2025-08-29 2025-08-27 4.320 0 +0
2025-08-28 2025-08-26 4.360 0 +0
2025-08-27 2025-08-25 4.360 0 +0
2025-08-26 2025-08-22 4.360 0 +0
2025-08-25 2025-08-21 4.370 0 +0
2025-08-22 2025-08-20 4.490 0 +0
2025-08-21 2025-08-19 4.100 0 +0
2025-08-20 2025-08-18 4.100 0 +0
2025-08-19 2025-08-15 4.160 0 +0
2025-08-18 2025-08-14 4.300 0 +0
2025-08-15 2025-08-13 4.200 0 +0
2025-08-14 2025-08-12 4.300 0 +0
2025-08-13 2025-08-11 4.300 0 +0
2025-08-12 2025-08-08 4.340 0 +0
2025-08-11 2025-08-07 4.200 0 +0
2025-08-08 2025-08-06 4.140 0 +0
2025-08-07 2025-08-05 4.190 0 +0
2025-08-06 2025-08-04 4.120 0 +0
2025-08-05 2025-08-01 4.230 0 +0
2025-08-04 2025-07-31 4.220 0 +0
2025-08-01 2025-07-30 4.290 0 +0
2025-07-31 2025-07-29 4.150 0 +0
2025-07-30 2025-07-28 4.250 0 +0
2025-07-29 2025-07-25 4.290 0 +0
2025-07-28 2025-07-24 4.180 0 +0
2025-07-25 2025-07-23 4.470 0 +0
2025-07-24 2025-07-22 4.290 0 +0
2025-07-23 2025-07-21 4.440 0 +0
2025-07-22 2025-07-18 4.490 0 +0
2025-07-21 2025-07-17 4.440 0 +0
2025-07-18 2025-07-16 4.010 0 +0
2025-07-17 2025-07-15 3.700 0 +0
2025-07-16 2025-07-14 3.730 0 +0
2025-07-15 2025-07-11 3.700 0 +0
2025-07-14 2025-07-10 3.740 0 +0
2025-07-11 2025-07-09 3.730 0 +0
2025-07-10 2025-07-08 3.750 0 +0
2025-07-09 2025-07-07 3.660 0 +0
2025-07-08 2025-07-04 3.680 0 +0
2025-07-07 2025-07-03 3.600 0 +0
2025-07-04 2025-07-02 3.740 0 +0
2025-07-03 2025-06-30 3.630 0 +0
2025-07-02 2025-06-27 3.570 0 +0
2025-06-30 2025-06-26 3.610 0 +0
2025-06-27 2025-06-25 3.580 0 +0
2025-06-26 2025-06-24 3.580 0 +0
2025-06-25 2025-06-23 3.450 0 +0
2025-06-24 2025-06-20 3.490 0 +0
2025-06-23 2025-06-19 3.390 0 +0
2025-06-20 2025-06-18 3.320 0 +0
2025-06-19 2025-06-17 3.300 0 +0
2025-06-18 2025-06-16 3.480 0 +0
2025-06-17 2025-06-13 3.510 0 +0
2025-06-16 2025-06-12 3.510 0 +0
2025-06-13 2025-06-11 3.240 0 +0
2025-06-12 2025-06-10 3.300 0 +0
2025-06-11 2025-06-09 3.410 0 +0
2025-06-10 2025-06-06 3.390 0 +0
2025-06-09 2025-06-05 3.240 0 +0
2025-06-06 2025-06-04 3.290 0 +0
2025-06-05 2025-06-03 3.200 0 +0
2025-06-04 2025-06-02 3.180 0 +0
2025-06-03 2025-05-30 3.230 0 +0
2025-06-02 2025-05-29 3.340 0 +0
2025-05-30 2025-05-28 3.420 0 +0
2025-05-29 2025-05-27 3.580 0 +0
2025-05-28 2025-05-26 3.590 0 +0
2025-05-27 2025-05-23 3.180 0 +0
2025-05-26 2025-05-22 3.250 0 +0
2025-05-23 2025-05-21 3.360 0 +0
2025-05-22 2025-05-20 3.490 0 +0
2025-05-21 2025-05-19 3.600 0 +0
2025-05-20 2025-05-16 3.550 0 +0
2025-05-19 2025-05-15 3.430 0 +0
2025-05-16 2025-05-14 3.450 0 +0
2025-05-15 2025-05-13 3.450 0 +0
2025-05-14 2025-05-12 3.570 0 +0
2025-05-13 2025-05-09 3.600 0 +0
2025-05-12 2025-05-08 3.580 0 +0
2025-05-09 2025-05-07 3.430 0 +0
2025-05-08 2025-05-06 3.250 0 +0
2025-05-07 2025-05-02 3.040 0 +0
2025-05-06 2025-04-30 3.000 0 +0
2025-05-02 2025-04-29 2.930 0 +0
2025-04-30 2025-04-28 2.960 0 +0
2025-04-29 2025-04-25 2.900 0 +0
2025-04-28 2025-04-24 3.170 0 +0
2025-04-25 2025-04-23 3.250 0 +0
2025-04-24 2025-04-22 3.500 0 +0
2025-04-23 2025-04-17 3.730 0 +0
2025-04-22 2025-04-16 3.770 0 +0
2025-04-17 2025-04-15 3.700 0 +0
2025-04-16 2025-04-14 3.790 0 +0
2025-04-15 2025-04-11 3.670 0 +0
2025-04-14 2025-04-10 3.800 0 +0
2025-04-11 2025-04-09 3.610 0 +0
2025-04-10 2025-04-08 3.550 0 +0
2025-04-09 2025-04-07 3.400 0 +0
2025-04-08 2025-04-03 3.600 0 +0
2025-04-07 2025-04-02 3.800 0 +0
2025-04-03 2025-04-01 3.540 0 +0
2025-04-02 2025-03-31 3.660 0 +0
2025-04-01 2025-03-28 3.800 0 +0
2025-03-31 2025-03-27 3.740 0 +0
2025-03-28 2025-03-26 3.790 0 +0
2025-03-27 2025-03-25 3.790 0 +0
2025-03-26 2025-03-24 3.610 0 +0
2025-03-25 2025-03-21 3.920 0 +0
2025-03-24 2025-03-20 3.830 0 +0
2025-03-21 2025-03-19 3.850 0 +0
2025-03-20 2025-03-18 3.900 0 +0
2025-03-19 2025-03-17 3.650 0 +0
2025-03-18 2025-03-14 3.670 0 +0
2025-03-17 2025-03-13 3.510 0 +0
2025-03-14 2025-03-12 3.720 0 +0
2025-03-13 2025-03-11 3.800 0 +0
2025-03-12 2025-03-10 3.800 0 +0
2025-03-11 2025-03-07 3.800 0 +0
2025-03-10 2025-03-06 3.550 0 +0
2025-03-07 2025-03-05 3.400 0 +0
2025-03-06 2025-03-04 3.550 0 +0
2025-03-05 2025-03-03 3.570 0 +0
2025-03-04 2025-02-28 3.710 0 +0
2025-03-03 2025-02-27 3.950 0 +0
2025-02-28 2025-02-26 3.900 0 +0
2025-02-27 2025-02-25 3.560 0 +0
2025-02-26 2025-02-24 3.590 0 +0
2025-02-25 2025-02-21 3.830 0 +0
2025-02-24 2025-02-20 3.950 0 +0
2025-02-21 2025-02-19 3.990 0 +0
2025-02-20 2025-02-18 3.980 0 +0
2025-02-19 2025-02-17 4.000 0 +0
2025-02-18 2025-02-14 4.500 0 +0
2025-02-17 2025-02-13 4.340 0 +0
2025-02-14 2025-02-12 4.390 0 +0
2025-02-13 2025-02-11 4.210 0 +0
2025-02-12 2025-02-10 4.250 0 +0
2025-02-11 2025-02-07 4.000 0 +0
2025-02-10 2025-02-06 3.840 0 +0
2025-02-07 2025-02-05 3.950 0 +0
2025-02-06 2025-02-04 3.900 0 +0
2025-02-05 2025-02-03 4.050 0 +0
2025-02-04 2025-01-28 4.100 0 +0
2025-02-03 2025-01-24 3.800 0 +0
2025-01-27 2025-01-23 3.850 0 +0
2025-01-24 2025-01-22 3.850 0 +0
2025-01-23 2025-01-21 3.850 0 +0
2025-01-22 2025-01-20 3.850 0 +0
2025-01-21 2025-01-17 3.550 0 +0
2025-01-20 2025-01-16 3.500 0 +0
2025-01-17 2025-01-15 3.390 0 +0
2025-01-16 2025-01-14 3.100 0 +0
2025-01-15 2025-01-13 3.100 0 +0
2025-01-14 2025-01-10 3.150 0 +0
2025-01-13 2025-01-09 3.000 0 +0
2025-01-10 2025-01-08 3.000 0 +0
2025-01-09 2025-01-07 2.960 0 +0
2025-01-08 2025-01-06 3.000 0 +0
2025-01-07 2025-01-03 3.000 0 +0
2025-01-06 2025-01-02 3.000 0 +0
2025-01-03 2024-12-31 3.110 0 +0
2025-01-02 2024-12-27 3.000 0 +0
2024-12-30 2024-12-24 3.000 0 +0
2024-12-27 2024-12-20 3.000 0 -23,500
2023-08-10 2023-08-08 0.265 23,500 -750 0.02% 6,228
2023-07-13 2023-07-11 0.250 24,250 -150 0.02% 6,062
2021-12-09 2021-12-07 0.240 24,400 -24,000 0.02% 5,856
2021-07-09 2021-07-07 0.890 48,400 -2,500 0.06% 43,076
2017-09-14 2017-09-12 2.880 50,900 -250 0.06% 146,592
2015-11-18 2015-11-16 9.280 51,150 +1,500 0.06% 474,672
2015-11-17 2015-11-13 9.240 49,650 +7,500 0.06% 458,766
2015-10-29 2015-10-27 9.400 42,150 +2,500 0.05% 396,210
2015-10-26 2015-10-22 10.400 39,650 +5,000 0.05% 412,360
2015-09-14 2015-09-10 7.840 34,650 +2,500 0.04% 271,656
2015-09-09 2015-09-07 7.400 32,150 +2,500 0.04% 237,910
2015-09-08 2015-09-04 7.720 29,650 +2,500 0.03% 228,898
2015-06-02 2015-05-29 12.000 27,150 -10,000 0.03% 325,800
2014-12-05 2014-12-03 11.200 37,150 +5,000 0.05% 416,080
2014-11-28 2014-11-26 11.600 32,150 +5,000 0.04% 372,940
2014-05-16 2014-05-14 14.600 27,150 -500 0.03% 396,390
2014-05-13 2014-05-09 13.800 27,650 +500 0.03% 381,570
2014-04-28 2014-04-24 16.200 27,150 -500 0.03% 439,830
2014-04-07 2014-04-03 15.400 27,650 +500 0.04% 425,810
2014-02-14 2014-02-12 21.600 27,150 -500 0.04% 586,440
2013-12-20 2013-12-18 12.200 27,650 -12,500 0.04% 337,330
2013-10-17 2013-10-15 7.800 40,150 -13,500 0.05% 313,170
2013-08-30 2013-08-28 6.400 53,650 -12,500 0.07% 343,360
2013-06-06 2013-06-04 5.960 66,150 -1,250 0.09% 394,254
2013-03-04 2013-02-28 7.800 67,400 -12,500 0.09% 525,720
2013-02-28 2013-02-26 8.240 79,900 -5,000 0.10% 658,376
2013-02-27 2013-02-25 8.200 84,900 -5,000 0.11% 696,180
2013-02-26 2013-02-22 8.640 89,900 -5,000 0.12% 776,736
2013-02-08 2013-02-06 9.920 94,900 -5,000 0.12% 941,408
2013-02-06 2013-02-04 9.320 99,900 +2,500 0.13% 931,068
2012-10-05 2012-10-03 5.200 97,400 -97,400 0.13% 506,480
2012-09-19 2012-09-17 5.520 194,800 +97,400 0.26% 1,075,296
2012-08-23 2012-08-21 6.160 97,400 +3,500 0.13% 599,984
2012-08-22 2012-08-20 6.240 93,900 +5,000 0.12% 585,936
2012-08-20 2012-08-16 6.320 88,900 +2,750 0.12% 561,848
2012-08-16 2012-08-14 6.240 86,150 +2,750 0.11% 537,576
2012-08-15 2012-08-13 6.240 83,400 +2,250 0.11% 520,416
2012-08-09 2012-08-07 6.400 81,150 +1,250 0.11% 519,360
2012-05-03 2012-04-30 6.560 79,900 +10,000 0.10% 524,144
2012-04-25 2012-04-23 6.880 69,900 +12,500 0.09% 480,912
2012-03-29 2012-03-27 6.960 57,400 +7,500 0.08% 399,504
2012-03-28 2012-03-26 7.280 49,900 +3,750 0.07% 363,272
2012-03-26 2012-03-22 7.600 46,150 +2,500 0.06% 350,740
2012-03-22 2012-03-20 7.360 43,650 +12,500 0.06% 321,264
2012-03-12 2012-03-08 7.760 31,150 +2,250 0.08% 241,724
2011-06-20 2011-06-16 14.800 28,900 -250 0.08% 427,720
2011-05-03 2011-04-28 15.920 29,150 +500 0.08% 464,068
2011-04-28 2011-04-26 14.800 28,650 +3,750 0.07% 424,020
2011-04-19 2011-04-15 19.200 24,900 +750 0.06% 478,080
2011-04-18 2011-04-14 19.440 24,150 +1,000 0.06% 469,476
2011-04-08 2011-04-06 17.520 23,150 +250 0.06% 405,588
2010-07-08 2010-07-06 23.200 22,900 +250 0.07% 531,280
2010-07-06 2010-07-02 25.600 22,650 -250 0.07% 579,840
2010-07-05 2010-06-30 25.600 22,900 -250 0.07% 586,240
2010-07-02 2010-06-29 22.800 23,150 +1,250 0.07% 527,820
2010-06-01 2010-05-28 22.400 21,900 +12,500 0.06% 490,560
2010-05-31 2010-05-27 22.800 9,400 -500 0.03% 214,320
2010-05-04 2010-04-30 21.600 9,900 +250 0.03% 213,840
2010-04-28 2010-04-26 23.600 9,650 +250 0.03% 227,740
2010-04-19 2010-04-15 23.200 9,400 +250 0.03% 218,080
2010-04-16 2010-04-14 24.400 9,150 +250 0.03% 223,260
2010-04-14 2010-04-12 23.200 8,900 +1,250 0.03% 206,480
2010-04-12 2010-04-08 25.200 7,650 -1,250 0.02% 192,780
2010-04-09 2010-04-07 25.200 8,900 +1,250 0.03% 224,280
2010-04-01 2010-03-30 27.200 7,650 +3,750 0.02% 208,080
2010-03-26 2010-03-24 26.400 3,900 -250 0.01% 102,960
2010-03-25 2010-03-23 27.600 4,150 +250 0.01% 114,540
2010-03-11 2010-03-09 24.400 3,900 +2,500 0.01% 95,160
2010-03-09 2010-03-05 22.800 1,400 -2,750 0.00% 31,920
2010-03-05 2010-03-03 19.280 4,150 +2,500 0.01% 80,012
2010-03-04 2010-03-02 19.920 1,650 -2,000 0.00% 32,868
2010-02-25 2010-02-23 17.840 3,650 +2,500 0.01% 65,116
2010-02-08 2010-02-04 15.920 1,150 -6,250 0.00% 18,308
2010-01-28 2010-01-26 12.000 7,400 -2,500 0.02% 88,800
2010-01-27 2010-01-25 12.320 9,900 -3,750 0.03% 121,968
2010-01-26 2010-01-22 11.760 13,650 -1,000 0.04% 160,524
2010-01-25 2010-01-21 11.120 14,650 +6,250 0.04% 162,908
2010-01-22 2010-01-20 11.680 8,400 -500 0.03% 98,112
2009-08-21 2009-08-19 8.320 8,900 +8,900 0.04% 74,048
2009-08-20 2009-08-18 8.080 0 -17,800
2009-08-07 2009-08-05 8.960 17,800 +8,900 0.07% 159,488
2009-06-23 2009-06-19 10.400 8,900 +1,500 0.04% 92,560
2009-06-22 2009-06-18 10.400 7,400 +6,250 0.04% 76,960
2007-09-04 2007-08-31 62.400 1,150 +150 0.01% 71,760
2007-07-20 2007-07-18 68.800 1,000 +250 0.03% 68,800
2007-07-19 2007-07-17 72.800 750 +250 0.02% 54,600
2007-07-18 2007-07-16 71.200 500 +250 0.01% 35,600
2007-06-26 2007-06-22 60.800 250 0.01% 15,200

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