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 0.880 0 +0
2025-10-13 2025-10-09 0.910 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.930 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.910 0 +0
2025-10-03 2025-09-30 0.850 0 +0
2025-10-02 2025-09-29 0.830 0 +0
2025-09-30 2025-09-26 0.810 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.850 0 +0
2025-09-25 2025-09-23 0.800 0 +0
2025-09-24 2025-09-22 0.730 0 +0
2025-09-23 2025-09-19 0.680 0 +0
2025-09-22 2025-09-18 0.680 0 +0
2025-09-19 2025-09-17 0.680 0 +0
2025-09-18 2025-09-16 0.660 0 +0
2025-09-17 2025-09-15 0.560 0 +0
2025-09-16 2025-09-12 0.570 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.570 0 +0
2025-09-11 2025-09-09 0.510 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.510 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.500 0 +0
2025-09-04 2025-09-02 0.490 0 +0
2025-09-03 2025-09-01 0.495 0 +0
2025-09-02 2025-08-29 0.480 0 +0
2025-09-01 2025-08-28 0.490 0 +0
2025-08-29 2025-08-27 0.540 0 +0
2025-08-28 2025-08-26 0.485 0 +0
2025-08-27 2025-08-25 0.480 0 +0
2025-08-26 2025-08-22 0.470 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.415 0 +0
2025-08-20 2025-08-18 0.390 0 +0
2025-08-19 2025-08-15 0.380 0 +0
2025-08-18 2025-08-14 0.380 0 +0
2025-08-15 2025-08-13 0.360 0 +0
2025-08-14 2025-08-12 0.350 0 +0
2025-08-13 2025-08-11 0.350 0 +0
2025-08-12 2025-08-08 0.350 0 +0
2025-08-11 2025-08-07 0.345 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.325 0 +0
2025-08-04 2025-07-31 0.330 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.335 0 +0
2025-07-30 2025-07-28 0.330 0 +0
2025-07-29 2025-07-25 0.340 0 +0
2025-07-28 2025-07-24 0.340 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.330 0 +0
2025-07-22 2025-07-18 0.330 0 +0
2025-07-21 2025-07-17 0.335 0 +0
2025-07-18 2025-07-16 0.330 0 +0
2025-07-17 2025-07-15 0.340 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.345 0 +0
2025-07-11 2025-07-09 0.330 0 +0
2025-07-10 2025-07-08 0.340 0 +0
2025-07-09 2025-07-07 0.345 0 +0
2025-07-08 2025-07-04 0.330 0 +0
2025-07-07 2025-07-03 0.340 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.355 0 +0
2025-07-02 2025-06-27 0.355 0 +0
2025-06-30 2025-06-26 0.365 0 +0
2025-06-27 2025-06-25 0.330 0 +0
2025-06-26 2025-06-24 0.325 0 +0
2025-06-25 2025-06-23 0.305 0 +0
2025-06-24 2025-06-20 0.320 0 +0
2025-06-23 2025-06-19 0.315 0 +0
2025-06-20 2025-06-18 0.320 0 +0
2025-06-19 2025-06-17 0.320 0 +0
2025-06-18 2025-06-16 0.325 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.310 0 +0
2025-06-13 2025-06-11 0.310 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.315 0 +0
2025-06-10 2025-06-06 0.310 0 +0
2025-06-09 2025-06-05 0.320 0 +0
2025-06-06 2025-06-04 0.315 0 +0
2025-06-05 2025-06-03 0.315 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.305 0 +0
2025-06-02 2025-05-29 0.305 0 +0
2025-05-30 2025-05-28 0.310 0 +0
2025-05-29 2025-05-27 0.310 0 +0
2025-05-28 2025-05-26 0.315 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.295 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.295 0 +0
2025-05-21 2025-05-19 0.295 0 +0
2025-05-20 2025-05-16 0.300 0 +0
2025-05-19 2025-05-15 0.315 0 +0
2025-05-16 2025-05-14 0.315 0 +0
2025-05-15 2025-05-13 0.305 0 +0
2025-05-14 2025-05-12 0.300 0 +0
2025-05-13 2025-05-09 0.290 0 +0
2025-05-12 2025-05-08 0.305 0 +0
2025-05-09 2025-05-07 0.310 0 +0
2025-05-08 2025-05-06 0.320 0 +0
2025-05-07 2025-05-02 0.335 0 +0
2025-05-06 2025-04-30 0.315 0 +0
2025-05-02 2025-04-29 0.295 0 +0
2025-04-30 2025-04-28 0.320 0 +0
2025-04-29 2025-04-25 0.330 0 +0
2025-04-28 2025-04-24 0.285 0 +0
2025-04-25 2025-04-23 0.265 0 +0
2025-04-24 2025-04-22 0.236 0 +0
2025-04-23 2025-04-17 0.232 0 +0
2025-04-22 2025-04-16 0.236 0 +0
2025-04-17 2025-04-15 0.236 0 +0
2025-04-16 2025-04-14 0.247 0 +0
2025-04-15 2025-04-11 0.248 0 +0
2025-04-14 2025-04-10 0.244 0 +0
2025-04-11 2025-04-09 0.242 0 +0
2025-04-10 2025-04-08 0.233 0 +0
2025-04-09 2025-04-07 0.230 0 +0
2025-04-08 2025-04-03 0.285 0 +0
2025-04-07 2025-04-02 0.285 0 +0
2025-04-03 2025-04-01 0.305 0 +0
2025-04-02 2025-03-31 0.305 0 +0
2025-04-01 2025-03-28 0.315 0 +0
2025-03-31 2025-03-27 0.310 0 +0
2025-03-28 2025-03-26 0.320 0 +0
2025-03-27 2025-03-25 0.330 0 +0
2025-03-26 2025-03-24 0.340 0 +0
2025-03-25 2025-03-21 0.350 0 +0
2025-03-24 2025-03-20 0.375 0 +0
2025-03-21 2025-03-19 0.360 0 +0
2025-03-20 2025-03-18 0.370 0 +0
2025-03-19 2025-03-17 0.370 0 +0
2025-03-18 2025-03-14 0.350 0 +0
2025-03-17 2025-03-13 0.340 0 +0
2025-03-14 2025-03-12 0.345 0 +0
2025-03-13 2025-03-11 0.330 0 +0
2025-03-12 2025-03-10 0.320 0 +0
2025-03-11 2025-03-07 0.330 0 +0
2025-03-10 2025-03-06 0.335 0 +0
2025-03-07 2025-03-05 0.335 0 +0
2025-03-06 2025-03-04 0.300 0 +0
2025-03-05 2025-03-03 0.290 0 +0
2025-03-04 2025-02-28 0.320 0 +0
2025-03-03 2025-02-27 0.335 0 +0
2025-02-28 2025-02-26 0.355 0 +0
2025-02-27 2025-02-25 0.360 0 +0
2025-02-26 2025-02-24 0.400 0 +0
2025-02-25 2025-02-21 0.320 0 +0
2025-02-24 2025-02-20 0.280 0 +0
2025-02-21 2025-02-19 0.270 0 +0
2025-02-20 2025-02-18 0.270 0 +0
2025-02-19 2025-02-17 0.237 0 +0
2025-02-18 2025-02-14 0.172 0 +0
2025-02-17 2025-02-13 0.173 0 +0
2025-02-14 2025-02-12 0.180 0 +0
2025-02-13 2025-02-11 0.188 0 +0
2025-02-12 2025-02-10 0.171 0 +0
2025-02-11 2025-02-07 0.171 0 +0
2025-02-10 2025-02-06 0.169 0 +0
2025-02-07 2025-02-05 0.175 0 +0
2025-02-06 2025-02-04 0.174 0 +0
2025-02-05 2025-02-03 0.187 0 +0
2025-02-04 2025-01-28 0.165 0 +0
2025-02-03 2025-01-24 0.165 0 +0
2025-01-27 2025-01-23 0.163 0 +0
2025-01-24 2025-01-22 0.172 0 +0
2025-01-23 2025-01-21 0.173 0 +0
2025-01-22 2025-01-20 0.162 0 +0
2025-01-21 2025-01-17 0.173 0 +0
2025-01-20 2025-01-16 0.168 0 +0
2025-01-17 2025-01-15 0.168 0 +0
2025-01-16 2025-01-14 0.157 0 +0
2025-01-15 2025-01-13 0.157 0 +0
2025-01-14 2025-01-10 0.160 0 +0
2025-01-13 2025-01-09 0.161 0 +0
2025-01-10 2025-01-08 0.158 0 +0
2025-01-09 2025-01-07 0.157 0 +0
2025-01-08 2025-01-06 0.157 0 +0
2025-01-07 2025-01-03 0.157 0 +0
2025-01-06 2025-01-02 0.162 0 +0
2025-01-03 2024-12-31 0.173 0 +0
2025-01-02 2024-12-27 0.158 0 +0
2024-12-30 2024-12-24 0.158 0 +0
2024-12-27 2024-12-20 0.160 0 -150,000
2024-09-13 2024-09-11 0.177 150,000 +3,073 0.03% 26,493
2023-06-16 2023-06-14 0.239 146,927 -3,135 0.03% 35,100
2019-05-28 2019-05-24 0.840 150,062 +11,397 0.03% 126,002
2017-06-01 2017-05-29 1.667 138,665 +1,756 0.03% 231,195
2017-02-27 2017-02-23 2.003 136,909 -10,724 0.03% 274,227
2017-02-23 2017-02-21 1.902 147,633 +10,724 0.03% 280,839
2017-02-22 2017-02-20 2.014 136,909 -10,724 0.03% 275,759
2016-11-17 2016-11-15 1.859 147,633 -37,224 0.03% 274,424
2016-10-17 2016-10-13 2.011 184,857 +4,476 0.03% 371,701
2016-10-14 2016-10-12 2.198 180,381 +4,476 0.03% 396,552
2016-10-04 2016-09-30 1.948 175,905 +4,476 0.03% 342,696
2016-09-20 2016-09-15 2.136 171,429 -4,476 0.03% 366,148
2016-09-15 2016-09-13 2.029 175,905 +4,476 0.03% 356,844
2016-09-07 2016-09-05 2.324 171,429 -6,714 0.03% 398,320
2016-09-06 2016-09-02 2.020 178,143 -4,476 0.03% 359,792
2016-09-05 2016-09-01 1.841 182,619 +8,952 0.03% 336,192
2016-09-01 2016-08-30 1.877 173,667 +2,238 0.03% 325,920
2016-08-31 2016-08-29 1.957 171,429 -2,238 0.03% 335,508
2016-08-30 2016-08-26 1.904 173,667 -6,714 0.03% 330,576
2016-08-23 2016-08-19 1.626 180,381 -2,238 0.03% 293,384
2016-07-11 2016-07-07 1.475 182,619 +4,476 0.03% 269,280
2016-03-16 2016-03-14 1.778 178,143 +4,476 0.03% 316,808
2015-10-20 2015-10-16 2.994 173,667 -4,476 0.03% 519,920
2015-10-15 2015-10-13 2.994 178,143 +4,476 0.03% 533,321
2015-10-02 2015-09-29 2.592 173,667 -6,714 0.03% 450,080
2015-09-30 2015-09-25 2.681 180,381 +6,714 0.03% 483,601
2015-09-29 2015-09-24 2.502 173,667 -20,142 0.03% 434,560
2015-09-07 2015-09-02 2.502 193,809 +4,476 0.03% 484,961
2015-09-01 2015-08-28 2.681 189,333 +4,476 0.03% 507,601
2015-08-31 2015-08-27 2.636 184,857 +2,238 0.03% 487,341
2015-08-26 2015-08-24 2.458 182,619 +2,238 0.03% 448,801
2015-08-21 2015-08-19 3.128 180,381 +2,238 0.03% 564,201
2015-08-20 2015-08-18 3.217 178,143 +4,476 0.03% 573,121
2015-08-04 2015-07-31 3.798 173,667 -4,476 0.03% 659,600
2015-08-03 2015-07-30 3.798 178,143 +4,476 0.03% 676,601
2015-06-23 2015-06-19 5.094 173,667 +55,950 0.03% 884,641
2015-06-16 2015-06-12 5.719 117,717 -35,808 0.02% 673,277
2015-06-01 2015-05-28 5.094 153,525 +33,570 0.03% 782,040
2015-05-29 2015-05-27 5.362 119,955 -33,570 0.02% 643,197
2015-05-27 2015-05-22 5.183 153,525 +35,808 0.03% 795,760
2015-05-26 2015-05-21 5.451 117,717 -2,238 0.02% 641,717
2015-05-21 2015-05-19 5.541 119,955 -11,190 0.02% 664,637
2015-05-20 2015-05-18 4.558 131,145 +4,476 0.02% 597,718
2015-05-19 2015-05-15 4.558 126,669 +4,476 0.02% 577,318
2015-05-18 2015-05-14 4.156 122,193 -4,476 0.02% 507,778
2015-05-14 2015-05-12 3.977 126,669 +4,476 0.02% 503,738
2015-05-04 2015-04-29 4.647 122,193 +4,476 0.02% 567,838
2015-04-30 2015-04-28 4.826 117,717 +2,237 0.02% 568,078
2015-04-16 2015-04-14 3.664 115,480 +111,899 0.02% 423,122
2015-03-30 2015-03-26 3.307 3,581 -2,238 0.00% 11,841
2015-02-17 2015-02-13 2.547 5,819 -11,190 0.00% 14,821
2014-09-08 2014-09-04 3.441 17,009 -6,714 0.01% 58,521
2014-09-05 2014-09-03 3.351 23,723 +6,714 0.01% 79,502
2014-08-18 2014-08-14 3.664 17,009 -6,714 0.01% 62,321
2014-08-15 2014-08-13 3.664 23,723 +6,714 0.01% 86,922
2014-08-13 2014-08-11 3.619 17,009 +6,714 0.01% 61,561
2014-08-12 2014-08-08 3.753 10,295 +4,476 0.00% 38,641
2014-07-29 2014-07-25 3.887 5,819 +3,581 0.00% 22,621
2014-06-20 2014-06-18 4.290 2,238 -2,238 0.00% 9,600
2014-06-19 2014-06-17 4.379 4,476 +4,476 0.00% 19,600
2014-06-18 2014-06-16 4.468 0 -6,714
2014-06-17 2014-06-13 4.111 6,714 +2,238 0.00% 27,600
2014-06-03 2014-05-29 3.753 4,476 -5,371 0.00% 16,800
2014-05-30 2014-05-28 3.843 9,847 +7,609 0.00% 37,840
2014-05-09 2014-05-07 3.709 2,238 -3,581 0.00% 8,300
2014-05-08 2014-05-05 3.575 5,819 +3,581 0.00% 20,801
2014-05-05 2014-04-30 3.709 2,238 -7,609 0.00% 8,300
2014-05-02 2014-04-29 3.664 9,847 +7,609 0.00% 36,080
2014-04-28 2014-04-24 3.977 2,238 -2,238 0.00% 8,900
2014-04-22 2014-04-16 3.575 4,476 -6,714 0.00% 16,000
2014-04-17 2014-04-15 3.530 11,190 +6,714 0.01% 39,500
2014-04-16 2014-04-14 3.664 4,476 -2,238 0.00% 16,400
2014-04-11 2014-04-09 3.664 6,714 -4,476 0.00% 24,600
2014-04-10 2014-04-08 3.664 11,190 +4,476 0.01% 41,000
2014-03-31 2014-03-27 3.485 6,714 +2,238 0.00% 23,400
2014-03-17 2014-03-13 4.736 4,476 -2,238 0.00% 21,200
2014-03-13 2014-03-11 5.094 6,714 +2,238 0.00% 34,200
2014-03-11 2014-03-07 5.541 4,476 +2,238 0.00% 24,800
2014-03-06 2014-03-04 4.826 2,238 -16,561 0.00% 10,800
2014-02-28 2014-02-26 3.619 18,799 -22,380 0.01% 68,040
2014-02-25 2014-02-21 3.887 41,179 -33,569 0.02% 160,081
2014-02-21 2014-02-19 4.424 74,748 +33,569 0.04% 330,658
2014-02-19 2014-02-17 4.468 41,179 +33,570 0.02% 184,001
2014-02-18 2014-02-14 4.558 7,609 -2,238 0.00% 34,679
2014-02-17 2014-02-13 4.334 9,847 +2,238 0.00% 42,680
2014-02-14 2014-02-12 4.736 7,609 -2,238 0.00% 36,039
2014-02-13 2014-02-11 4.915 9,847 +2,238 0.00% 48,400
2014-02-12 2014-02-10 5.273 7,609 -2,238 0.00% 40,119
2014-02-11 2014-02-07 5.273 9,847 +2,238 0.00% 51,920
2014-02-10 2014-02-06 5.809 7,609 -2,238 0.00% 44,199
2014-02-07 2014-02-05 4.379 9,847 -3,581 0.00% 43,120
2014-02-04 2014-01-28 5.898 13,428 +13,428 0.01% 79,201
2007-06-26 2007-06-22 164.817 0

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