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 0.415 0 +0
2025-10-13 2025-10-09 0.420 0 +0
2025-10-10 2025-10-08 0.415 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.400 0 +0
2025-09-30 2025-09-26 0.395 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.400 0 +0
2025-09-25 2025-09-23 0.400 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.420 0 +0
2025-09-22 2025-09-18 0.420 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.450 0 +0
2025-09-17 2025-09-15 0.435 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.420 0 +0
2025-09-12 2025-09-10 0.450 0 +0
2025-09-11 2025-09-09 0.405 0 +0
2025-09-10 2025-09-08 0.400 0 +0
2025-09-09 2025-09-05 0.400 0 +0
2025-09-08 2025-09-04 0.405 0 +0
2025-09-05 2025-09-03 0.415 0 +0
2025-09-04 2025-09-02 0.410 0 +0
2025-09-03 2025-09-01 0.405 0 +0
2025-09-02 2025-08-29 0.405 0 +0
2025-09-01 2025-08-28 0.405 0 +0
2025-08-29 2025-08-27 0.400 0 +0
2025-08-28 2025-08-26 0.410 0 +0
2025-08-27 2025-08-25 0.415 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.435 0 +0
2025-08-22 2025-08-20 0.440 0 +0
2025-08-21 2025-08-19 0.445 0 +0
2025-08-20 2025-08-18 0.455 0 +0
2025-08-19 2025-08-15 0.450 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.460 0 +0
2025-08-14 2025-08-12 0.455 0 +0
2025-08-13 2025-08-11 0.455 0 +0
2025-08-12 2025-08-08 0.460 0 +0
2025-08-11 2025-08-07 0.460 0 +0
2025-08-08 2025-08-06 0.460 0 +0
2025-08-07 2025-08-05 0.460 0 +0
2025-08-06 2025-08-04 0.460 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.450 0 +0
2025-08-01 2025-07-30 0.460 0 +0
2025-07-31 2025-07-29 0.460 0 +0
2025-07-30 2025-07-28 0.460 0 +0
2025-07-29 2025-07-25 0.460 0 +0
2025-07-28 2025-07-24 0.460 0 +0
2025-07-25 2025-07-23 0.460 0 +0
2025-07-24 2025-07-22 0.460 0 +0
2025-07-23 2025-07-21 0.460 0 +0
2025-07-22 2025-07-18 0.455 0 +0
2025-07-21 2025-07-17 0.460 0 +0
2025-07-18 2025-07-16 0.460 0 +0
2025-07-17 2025-07-15 0.465 0 +0
2025-07-16 2025-07-14 0.465 0 +0
2025-07-15 2025-07-11 0.455 0 +0
2025-07-14 2025-07-10 0.450 0 +0
2025-07-11 2025-07-09 0.455 0 +0
2025-07-10 2025-07-08 0.455 0 +0
2025-07-09 2025-07-07 0.455 0 +0
2025-07-08 2025-07-04 0.455 0 +0
2025-07-07 2025-07-03 0.450 0 +0
2025-07-04 2025-07-02 0.435 0 +0
2025-07-03 2025-06-30 0.435 0 +0
2025-07-02 2025-06-27 0.430 0 +0
2025-06-30 2025-06-26 0.440 0 +0
2025-06-27 2025-06-25 0.435 0 +0
2025-06-26 2025-06-24 0.425 0 +0
2025-06-25 2025-06-23 0.430 0 +0
2025-06-24 2025-06-20 0.425 0 +0
2025-06-23 2025-06-19 0.430 0 +0
2025-06-20 2025-06-18 0.435 0 +0
2025-06-19 2025-06-17 0.445 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.420 0 +0
2025-06-12 2025-06-10 0.415 0 +0
2025-06-11 2025-06-09 0.415 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.410 0 +0
2025-06-06 2025-06-04 0.420 0 +0
2025-06-05 2025-06-03 0.405 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.420 0 +0
2025-06-02 2025-05-29 0.425 0 +0
2025-05-30 2025-05-28 0.430 0 +0
2025-05-29 2025-05-27 0.435 0 +0
2025-05-28 2025-05-26 0.435 0 +0
2025-05-27 2025-05-23 0.440 0 +0
2025-05-26 2025-05-22 0.445 0 +0
2025-05-23 2025-05-21 0.470 0 +0
2025-05-22 2025-05-20 0.470 0 +0
2025-05-21 2025-05-19 0.470 0 +0
2025-05-20 2025-05-16 0.475 0 +0
2025-05-19 2025-05-15 0.455 0 +0
2025-05-16 2025-05-14 0.460 0 +0
2025-05-15 2025-05-13 0.435 0 +0
2025-05-14 2025-05-12 0.420 0 +0
2025-05-13 2025-05-09 0.425 0 +0
2025-05-12 2025-05-08 0.405 0 +0
2025-05-09 2025-05-07 0.405 0 +0
2025-05-08 2025-05-06 0.405 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.395 0 +0
2025-05-02 2025-04-29 0.400 0 +0
2025-04-30 2025-04-28 0.385 0 +0
2025-04-29 2025-04-25 0.370 0 +0
2025-04-28 2025-04-24 0.370 0 +0
2025-04-25 2025-04-23 0.370 0 +0
2025-04-24 2025-04-22 0.375 0 +0
2025-04-23 2025-04-17 0.380 0 +0
2025-04-22 2025-04-16 0.365 0 +0
2025-04-17 2025-04-15 0.350 0 +0
2025-04-16 2025-04-14 0.365 0 +0
2025-04-15 2025-04-11 0.360 0 +0
2025-04-14 2025-04-10 0.370 0 +0
2025-04-11 2025-04-09 0.365 0 +0
2025-04-10 2025-04-08 0.365 0 +0
2025-04-09 2025-04-07 0.365 0 +0
2025-04-08 2025-04-03 0.405 0 +0
2025-04-07 2025-04-02 0.400 0 +0
2025-04-03 2025-04-01 0.410 0 +0
2025-04-02 2025-03-31 0.410 0 +0
2025-04-01 2025-03-28 0.405 0 +0
2025-03-31 2025-03-27 0.400 0 +0
2025-03-28 2025-03-26 0.405 0 +0
2025-03-27 2025-03-25 0.405 0 +0
2025-03-26 2025-03-24 0.420 0 +0
2025-03-25 2025-03-21 0.410 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.405 0 +0
2025-03-20 2025-03-18 0.410 0 +0
2025-03-19 2025-03-17 0.415 0 +0
2025-03-18 2025-03-14 0.410 0 +0
2025-03-17 2025-03-13 0.410 0 +0
2025-03-14 2025-03-12 0.410 0 +0
2025-03-13 2025-03-11 0.405 0 +0
2025-03-12 2025-03-10 0.405 0 +0
2025-03-11 2025-03-07 0.405 0 +0
2025-03-10 2025-03-06 0.410 0 +0
2025-03-07 2025-03-05 0.380 0 +0
2025-03-06 2025-03-04 0.415 0 +0
2025-03-05 2025-03-03 0.425 0 +0
2025-03-04 2025-02-28 0.425 0 +0
2025-03-03 2025-02-27 0.430 0 +0
2025-02-28 2025-02-26 0.430 0 +0
2025-02-27 2025-02-25 0.430 0 +0
2025-02-26 2025-02-24 0.430 0 +0
2025-02-25 2025-02-21 0.420 0 +0
2025-02-24 2025-02-20 0.425 0 +0
2025-02-21 2025-02-19 0.420 0 +0
2025-02-20 2025-02-18 0.420 0 +0
2025-02-19 2025-02-17 0.425 0 +0
2025-02-18 2025-02-14 0.420 0 +0
2025-02-17 2025-02-13 0.420 0 +0
2025-02-14 2025-02-12 0.430 0 +0
2025-02-13 2025-02-11 0.430 0 +0
2025-02-12 2025-02-10 0.435 0 +0
2025-02-11 2025-02-07 0.440 0 +0
2025-02-10 2025-02-06 0.435 0 +0
2025-02-07 2025-02-05 0.440 0 +0
2025-02-06 2025-02-04 0.440 0 +0
2025-02-05 2025-02-03 0.440 0 +0
2025-02-04 2025-01-28 0.440 0 +0
2025-02-03 2025-01-24 0.440 0 +0
2025-01-27 2025-01-23 0.450 0 +0
2025-01-24 2025-01-22 0.450 0 +0
2025-01-23 2025-01-21 0.455 0 +0
2025-01-22 2025-01-20 0.470 0 +0
2025-01-21 2025-01-17 0.470 0 +0
2025-01-20 2025-01-16 0.470 0 +0
2025-01-17 2025-01-15 0.470 0 +0
2025-01-16 2025-01-14 0.450 0 +0
2025-01-15 2025-01-13 0.450 0 +0
2025-01-14 2025-01-10 0.435 0 +0
2025-01-13 2025-01-09 0.450 0 +0
2025-01-10 2025-01-08 0.450 0 +0
2025-01-09 2025-01-07 0.460 0 +0
2025-01-08 2025-01-06 0.465 0 +0
2025-01-07 2025-01-03 0.475 0 +0
2025-01-06 2025-01-02 0.470 0 +0
2025-01-03 2024-12-31 0.470 0 +0
2025-01-02 2024-12-27 0.460 0 +0
2024-12-30 2024-12-24 0.470 0 +0
2024-12-27 2024-12-20 0.470 0 +0
2024-12-23 2024-12-19 0.460 0 +0
2024-12-20 2024-12-18 0.470 0 +0
2024-12-19 2024-12-17 0.485 0 +0
2024-12-18 2024-12-16 0.470 0 +0
2024-12-17 2024-12-13 0.480 0 +0
2024-12-16 2024-12-12 0.485 0 +0
2024-12-13 2024-12-11 0.495 0 +0
2024-12-12 2024-12-10 0.495 0 +0
2024-12-11 2024-12-09 0.490 0 +0
2024-12-10 2024-12-06 0.500 0 +0
2024-12-09 2024-12-05 0.490 0 +0
2024-12-06 2024-12-04 0.490 0 +0
2024-12-05 2024-12-03 0.490 0 +0
2024-12-04 2024-12-02 0.500 0 +0
2024-12-03 2024-11-29 0.500 0 +0
2024-12-02 2024-11-28 0.500 0 +0
2024-11-29 2024-11-27 0.500 0 +0
2024-11-28 2024-11-26 0.500 0 +0
2024-11-27 2024-11-25 0.500 0 +0
2024-11-26 2024-11-22 0.510 0 +0
2024-11-25 2024-11-21 0.510 0 +0
2024-11-22 2024-11-20 0.510 0 +0
2024-11-21 2024-11-19 0.510 0 +0
2024-11-20 2024-11-18 0.520 0 +0
2024-11-19 2024-11-15 0.520 0 +0
2024-11-18 2024-11-14 0.520 0 +0
2024-11-15 2024-11-13 0.530 0 +0
2024-11-14 2024-11-12 0.530 0 +0
2024-11-13 2024-11-11 0.540 0 +0
2024-11-12 2024-11-08 0.540 0 +0
2024-11-11 2024-11-07 0.540 0 +0
2024-11-08 2024-11-06 0.530 0 +0
2024-11-07 2024-11-05 0.540 0 +0
2024-11-06 2024-11-04 0.540 0 +0
2024-11-05 2024-11-01 0.540 0 +0
2024-11-04 2024-10-31 0.540 0 +0
2024-11-01 2024-10-30 0.540 0 +0
2024-10-31 2024-10-29 0.540 0 +0
2024-10-30 2024-10-28 0.560 0 +0
2024-10-29 2024-10-25 0.550 0 +0
2024-10-28 2024-10-24 0.540 0 +0
2024-10-25 2024-10-23 0.560 0 +0
2024-10-24 2024-10-22 0.550 0 +0
2024-10-23 2024-10-21 0.530 0 +0
2024-10-22 2024-10-18 0.530 0 +0
2024-10-21 2024-10-17 0.520 0 +0
2024-10-18 2024-10-16 0.520 0 +0
2024-10-17 2024-10-15 0.520 0 +0
2024-10-16 2024-10-14 0.530 0 +0
2024-10-15 2024-10-10 0.540 0 +0
2024-10-14 2024-10-09 0.530 0 +0
2024-10-10 2024-10-08 0.540 0 +0
2024-10-09 2024-10-07 0.570 0 +0
2024-10-08 2024-10-04 0.550 0 +0
2024-10-07 2024-10-03 0.550 0 +0
2024-10-04 2024-10-02 0.550 0 +0
2024-10-03 2024-09-30 0.540 0 +0
2024-10-02 2024-09-27 0.540 0 +0
2024-09-30 2024-09-26 0.550 0 +0
2024-09-27 2024-09-25 0.530 0 +0
2024-09-26 2024-09-24 0.540 0 +0
2024-09-25 2024-09-23 0.530 0 +0
2024-09-24 2024-09-20 0.530 0 +0
2024-09-23 2024-09-19 0.540 0 +0
2024-09-20 2024-09-17 0.510 0 +0
2024-09-19 2024-09-16 0.510 0 +0
2024-09-17 2024-09-13 0.495 0 +0
2024-09-16 2024-09-12 0.510 0 +0
2024-09-13 2024-09-11 0.510 0 +0
2024-09-12 2024-09-10 0.500 0 +0
2024-09-11 2024-09-09 0.530 0 +0
2024-09-10 2024-09-05 0.510 0 +0
2024-09-09 2024-09-04 0.490 0 +0
2024-09-05 2024-09-03 0.490 0 +0
2024-09-04 2024-09-02 0.485 0 +0
2024-09-03 2024-08-30 0.460 0 +0
2024-09-02 2024-08-29 0.455 0 +0
2024-08-30 2024-08-28 0.460 0 +0
2024-08-29 2024-08-27 0.460 0 +0
2024-08-28 2024-08-26 0.460 0 +0
2024-08-27 2024-08-23 0.460 0 +0
2024-08-26 2024-08-22 0.460 0 +0
2024-08-23 2024-08-21 0.455 0 +0
2024-08-22 2024-08-20 0.465 0 +0
2024-08-21 2024-08-19 0.465 0 +0
2024-08-20 2024-08-16 0.460 0 +0
2024-08-19 2024-08-15 0.470 0 +0
2024-08-16 2024-08-14 0.475 0 +0
2024-08-15 2024-08-13 0.480 0 +0
2024-08-14 2024-08-12 0.485 0 +0
2024-08-13 2024-08-09 0.470 0 +0
2024-08-12 2024-08-08 0.475 0 +0
2024-08-09 2024-08-07 0.490 0 +0
2024-08-08 2024-08-06 0.465 0 +0
2024-08-07 2024-08-05 0.465 0 +0
2024-08-06 2024-08-02 0.460 0 +0
2024-08-05 2024-08-01 0.500 0 +0
2024-08-02 2024-07-31 0.495 0 +0
2024-08-01 2024-07-30 0.480 0 +0
2024-07-31 2024-07-29 0.480 0 +0
2024-07-30 2024-07-26 0.480 0 +0
2024-07-29 2024-07-25 0.485 0 +0
2024-07-26 2024-07-24 0.480 0 +0
2024-07-25 2024-07-23 0.485 0 +0
2024-07-24 2024-07-22 0.495 0 +0
2024-07-23 2024-07-19 0.495 0 +0
2024-07-22 2024-07-18 0.495 0 +0
2024-07-19 2024-07-17 0.500 0 +0
2024-07-18 2024-07-16 0.500 0 -300
2023-09-11 2023-09-06 0.790 300 -140,000 0.00% 237
2023-07-13 2023-07-11 1.070 140,300 -86,000 0.00% 150,121
2023-07-11 2023-07-07 1.100 226,300 -2,000 0.01% 248,930
2023-05-11 2023-05-09 1.190 228,300 +1,951 0.01% 271,716
2023-02-16 2023-02-14 1.301 226,349 +37,675 0.01% 294,507
2022-09-08 2022-09-06 1.314 188,674 +7,577 0.01% 247,828
2022-05-11 2022-05-06 1.547 181,097 +5,192 0.01% 280,162
2021-09-09 2021-09-07 1.727 175,905 +5,107 0.01% 303,785
2021-07-28 2021-07-26 1.850 170,798 +8,976 0.01% 315,899
2021-06-21 2021-06-17 1.838 161,822 +8,975 0.01% 297,494
2021-05-11 2021-05-07 2.014 152,847 +6,526 0.01% 307,759
2021-02-18 2021-02-16 1.676 146,321 -42,960 0.01% 245,232
2021-01-27 2021-01-25 1.525 189,281 +8,592 0.01% 288,593
2020-12-04 2020-12-02 1.560 180,689 -13,747 0.01% 281,802
2020-12-01 2020-11-27 1.595 194,436 +13,747 0.01% 310,031
2020-09-07 2020-09-03 1.528 180,689 +8,673 0.01% 276,129
2020-08-28 2020-08-26 1.540 172,016 +16,359 0.01% 264,978
2020-05-15 2020-05-13 1.614 155,657 +40,898 0.01% 251,196
2020-05-11 2020-05-07 1.793 114,759 +4,432 0.00% 205,770
2020-05-08 2020-05-06 1.793 110,327 -39,318 0.00% 197,823
2020-04-08 2020-04-06 1.653 149,645 +39,318 0.01% 247,389
2019-09-06 2019-09-04 2.544 110,327 +3,907 0.00% 280,721
2019-05-10 2019-05-08 3.401 106,420 +3,288 0.00% 361,933
2018-09-07 2018-09-05 3.315 103,132 +3,248 0.00% 341,874
2018-05-10 2018-05-08 3.516 99,884 +2,906 0.00% 351,146
2017-09-07 2017-09-05 3.640 96,978 +2,941 0.00% 353,039
2017-05-12 2017-05-10 3.555 94,037 +3,271 0.00% 334,319
2016-09-08 2016-09-06 3.472 90,766 +3,067 0.00% 315,099
2016-05-11 2016-05-09 3.333 87,699 +3,508 0.00% 292,292
2015-09-10 2015-09-08 3.424 84,191 +3,054 0.00% 288,250
2015-05-13 2015-05-11 4.170 81,137 +46,265 0.00% 338,329
2015-05-12 2015-05-08 4.170 34,872 +1,323 0.00% 145,411
2014-10-20 2014-10-16 3.541 33,549 +27,818 0.00% 118,790
2014-09-11 2014-09-08 4.182 5,731 +190 0.00% 23,968
2014-05-13 2014-05-09 4.137 5,541 +214 0.00% 22,926
2013-11-20 2013-11-18 4.408 5,327 -5,173 0.00% 23,482
2013-09-09 2013-09-05 4.582 10,500 +310 0.00% 48,111
2013-08-26 2013-08-22 4.502 10,190 -2,510 0.00% 45,879
2013-08-22 2013-08-20 4.562 12,700 +2,510 0.00% 57,939
2013-05-09 2013-05-07 5.397 10,190 +299 0.00% 55,000
2012-11-21 2012-11-19 4.392 9,891 -2,437 0.00% 43,440
2012-11-20 2012-11-16 4.392 12,328 +2,437 0.00% 54,143
2012-09-10 2012-09-06 4.319 9,891 +304 0.00% 42,723
2012-08-24 2012-08-22 4.256 9,587 -4,723 0.00% 40,801
2012-08-23 2012-08-21 4.192 14,310 +4,723 0.00% 59,993
2012-05-08 2012-05-04 4.373 9,587 +303 0.00% 41,925
2011-09-09 2011-09-07 4.544 9,284 +261 0.00% 42,191
2011-08-11 2011-08-09 5.242 9,023 -4,445 0.00% 47,298
2011-08-09 2011-08-05 5.692 13,468 +2,222 0.00% 76,658
2011-07-25 2011-07-21 5.714 11,246 +2,223 0.00% 64,264
2011-05-05 2011-05-03 6.185 9,023 +358 0.00% 55,806
2011-03-01 2011-02-25 5.482 8,665 +8,665 0.00% 47,502
2007-06-26 2007-06-22 8.915 0

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