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 0.820 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.860 0 +0
2025-10-09 2025-10-06 0.850 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.960 0 +0
2025-10-03 2025-09-30 0.900 0 +0
2025-10-02 2025-09-29 0.790 0 +0
2025-09-30 2025-09-26 0.640 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.560 0 +0
2025-09-25 2025-09-23 0.560 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.490 0 +0
2025-09-19 2025-09-17 0.475 0 +0
2025-09-18 2025-09-16 0.570 0 +0
2025-09-17 2025-09-15 0.760 0 +0
2025-09-16 2025-09-12 0.740 0 +0
2025-09-15 2025-09-11 0.720 0 +0
2025-09-12 2025-09-10 0.760 0 +0
2025-09-11 2025-09-09 0.560 0 +0
2025-09-10 2025-09-08 0.410 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.350 0 +0
2025-09-04 2025-09-02 0.275 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.235 0 +0
2025-09-01 2025-08-28 0.245 0 +0
2025-08-29 2025-08-27 0.255 0 +0
2025-08-28 2025-08-26 0.250 0 +0
2025-08-27 2025-08-25 0.186 0 +0
2025-08-26 2025-08-22 0.185 0 +0
2025-08-25 2025-08-21 0.196 0 +0
2025-08-22 2025-08-20 0.181 0 +0
2025-08-21 2025-08-19 0.192 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.199 0 +0
2025-08-18 2025-08-14 0.206 0 +0
2025-08-15 2025-08-13 0.204 0 +0
2025-08-14 2025-08-12 0.200 0 +0
2025-08-13 2025-08-11 0.205 0 +0
2025-08-12 2025-08-08 0.192 0 +0
2025-08-11 2025-08-07 0.197 0 +0
2025-08-08 2025-08-06 0.184 0 +0
2025-08-07 2025-08-05 0.193 0 +0
2025-08-06 2025-08-04 0.198 0 +0
2025-08-05 2025-08-01 0.198 0 +0
2025-08-04 2025-07-31 0.198 0 +0
2025-08-01 2025-07-30 0.196 0 +0
2025-07-31 2025-07-29 0.217 0 +0
2025-07-30 2025-07-28 0.200 0 +0
2025-07-29 2025-07-25 0.190 0 +0
2025-07-28 2025-07-24 0.196 0 +0
2025-07-25 2025-07-23 0.193 0 +0
2025-07-24 2025-07-22 0.195 0 +0
2025-07-23 2025-07-21 0.196 0 +0
2025-07-22 2025-07-18 0.201 0 +0
2025-07-21 2025-07-17 0.206 0 +0
2025-07-18 2025-07-16 0.203 0 +0
2025-07-17 2025-07-15 0.197 0 +0
2025-07-16 2025-07-14 0.208 0 +0
2025-07-15 2025-07-11 0.205 0 +0
2025-07-14 2025-07-10 0.203 0 +0
2025-07-11 2025-07-09 0.189 0 +0
2025-07-10 2025-07-08 0.191 0 +0
2025-07-09 2025-07-07 0.180 0 +0
2025-07-08 2025-07-04 0.162 0 +0
2025-07-07 2025-07-03 0.171 0 +0
2025-07-04 2025-07-02 0.179 0 +0
2025-07-03 2025-06-30 0.153 0 +0
2025-07-02 2025-06-27 0.170 0 +0
2025-06-30 2025-06-26 0.150 0 +0
2025-06-27 2025-06-25 0.170 0 +0
2025-06-26 2025-06-24 0.141 0 +0
2025-06-25 2025-06-23 0.140 0 +0
2025-06-24 2025-06-20 0.140 0 +0
2025-06-23 2025-06-19 0.150 0 +0
2025-06-20 2025-06-18 0.137 0 +0
2025-06-19 2025-06-17 0.141 0 +0
2025-06-18 2025-06-16 0.142 0 +0
2025-06-17 2025-06-13 0.142 0 +0
2025-06-16 2025-06-12 0.140 0 +0
2025-06-13 2025-06-11 0.154 0 +0
2025-06-12 2025-06-10 0.150 0 +0
2025-06-11 2025-06-09 0.150 0 +0
2025-06-10 2025-06-06 0.150 0 +0
2025-06-09 2025-06-05 0.143 0 +0
2025-06-06 2025-06-04 0.147 0 +0
2025-06-05 2025-06-03 0.164 0 +0
2025-06-04 2025-06-02 0.131 0 +0
2025-06-03 2025-05-30 0.142 0 +0
2025-06-02 2025-05-29 0.132 0 +0
2025-05-30 2025-05-28 0.140 0 +0
2025-05-29 2025-05-27 0.135 0 +0
2025-05-28 2025-05-26 0.149 0 +0
2025-05-27 2025-05-23 0.145 0 +0
2025-05-26 2025-05-22 0.138 0 +0
2025-05-23 2025-05-21 0.128 0 +0
2025-05-22 2025-05-20 0.140 0 +0
2025-05-21 2025-05-19 0.145 0 +0
2025-05-20 2025-05-16 0.145 0 +0
2025-05-19 2025-05-15 0.135 0 +0
2025-05-16 2025-05-14 0.150 0 +0
2025-05-15 2025-05-13 0.131 0 +0
2025-05-14 2025-05-12 0.165 0 +0
2025-05-13 2025-05-09 0.163 0 +0
2025-05-12 2025-05-08 0.179 0 +0
2025-05-09 2025-05-07 0.151 0 +0
2025-05-08 2025-05-06 0.165 0 +0
2025-05-07 2025-05-02 0.139 0 +0
2025-05-06 2025-04-30 0.159 0 +0
2025-05-02 2025-04-29 0.128 0 +0
2025-04-30 2025-04-28 0.153 0 +0
2025-04-29 2025-04-25 0.099 0 +0
2025-04-28 2025-04-24 0.097 0 +0
2025-04-25 2025-04-23 0.100 0 +0
2025-04-24 2025-04-22 0.100 0 +0
2025-04-23 2025-04-17 0.099 0 +0
2025-04-22 2025-04-16 0.099 0 +0
2025-04-17 2025-04-15 0.099 0 +0
2025-04-16 2025-04-14 0.093 0 +0
2025-04-15 2025-04-11 0.092 0 +0
2025-04-14 2025-04-10 0.102 0 +0
2025-04-11 2025-04-09 0.100 0 +0
2025-04-10 2025-04-08 0.110 0 +0
2025-04-09 2025-04-07 0.110 0 +0
2025-04-08 2025-04-03 0.110 0 +0
2025-04-07 2025-04-02 0.110 0 +0
2025-04-03 2025-04-01 0.109 0 +0
2025-04-02 2025-03-31 0.106 0 +0
2025-04-01 2025-03-28 0.105 0 +0
2025-03-31 2025-03-27 0.105 0 +0
2025-03-28 2025-03-26 0.105 0 +0
2025-03-27 2025-03-25 0.099 0 +0
2025-03-26 2025-03-24 0.110 0 +0
2025-03-25 2025-03-21 0.110 0 +0
2025-03-24 2025-03-20 0.110 0 +0
2025-03-21 2025-03-19 0.116 0 +0
2025-03-20 2025-03-18 0.113 0 +0
2025-03-19 2025-03-17 0.134 0 +0
2025-03-18 2025-03-14 0.134 0 +0
2025-03-17 2025-03-13 0.134 0 +0
2025-03-14 2025-03-12 0.134 0 +0
2025-03-13 2025-03-11 0.134 0 +0
2025-03-12 2025-03-10 0.134 0 +0
2025-03-11 2025-03-07 0.126 0 +0
2025-03-10 2025-03-06 0.126 0 +0
2025-03-07 2025-03-05 0.120 0 +0
2025-03-06 2025-03-04 0.120 0 +0
2025-03-05 2025-03-03 0.131 0 +0
2025-03-04 2025-02-28 0.131 0 +0
2025-03-03 2025-02-27 0.138 0 +0
2025-02-28 2025-02-26 0.132 0 +0
2025-02-27 2025-02-25 0.130 0 +0
2025-02-26 2025-02-24 0.130 0 +0
2025-02-25 2025-02-21 0.120 0 +0
2025-02-24 2025-02-20 0.133 0 +0
2025-02-21 2025-02-19 0.133 0 +0
2025-02-20 2025-02-18 0.129 0 +0
2025-02-19 2025-02-17 0.135 0 +0
2025-02-18 2025-02-14 0.139 0 +0
2025-02-17 2025-02-13 0.138 0 +0
2025-02-14 2025-02-12 0.138 0 +0
2025-02-13 2025-02-11 0.138 0 +0
2025-02-12 2025-02-10 0.133 0 +0
2025-02-11 2025-02-07 0.145 0 +0
2025-02-10 2025-02-06 0.145 0 +0
2025-02-07 2025-02-05 0.145 0 +0
2025-02-06 2025-02-04 0.145 0 +0
2025-02-05 2025-02-03 0.155 0 +0
2025-02-04 2025-01-28 0.155 0 +0
2025-02-03 2025-01-24 0.159 0 +0
2025-01-27 2025-01-23 0.160 0 +0
2025-01-24 2025-01-22 0.160 0 +0
2025-01-23 2025-01-21 0.160 0 +0
2025-01-22 2025-01-20 0.160 0 +0
2025-01-21 2025-01-17 0.160 0 +0
2025-01-20 2025-01-16 0.170 0 +0
2025-01-17 2025-01-15 0.170 0 +0
2025-01-16 2025-01-14 0.185 0 +0
2025-01-15 2025-01-13 0.185 0 +0
2025-01-14 2025-01-10 0.185 0 +0
2025-01-13 2025-01-09 0.185 0 +0
2025-01-10 2025-01-08 0.187 0 +0
2025-01-09 2025-01-07 0.176 0 +0
2025-01-08 2025-01-06 0.190 0 +0
2025-01-07 2025-01-03 0.190 0 +0
2025-01-06 2025-01-02 0.180 0 +0
2025-01-03 2024-12-31 0.191 0 +0
2025-01-02 2024-12-27 0.207 0 +0
2024-12-30 2024-12-24 0.209 0 +0
2024-12-27 2024-12-20 0.209 0 -2,100
2023-08-31 2023-08-29 0.109 2,100 -450 0.00% 229
2023-06-28 2023-06-26 0.117 2,550 -30 0.00% 298
2023-06-23 2023-06-20 0.117 2,580 -300 0.00% 302
2021-11-24 2021-11-22 0.465 2,880 +150 0.00% 1,339
2021-10-12 2021-10-08 0.475 2,730 +28 0.00% 1,297
2020-05-12 2020-05-08 0.707 2,702 -89 0.00% 1,911
2020-01-08 2020-01-06 0.871 2,791 -59 0.00% 2,430
2019-05-14 2019-05-09 1.148 2,850 -4,017 0.00% 3,272
2019-05-06 2019-05-02 1.306 6,867 -50 0.01% 8,970
2019-02-25 2019-02-21 1.583 6,917 +4,017 0.01% 10,952
2017-06-29 2017-06-27 1.702 2,900 -7,579 0.00% 4,936
2017-04-28 2017-04-26 4.592 10,479 +7,579 0.01% 48,116
2016-12-19 2016-12-15 5.423 2,900 -3,487 0.00% 15,726
2016-11-15 2016-11-11 6.373 6,387 -4,092 0.01% 40,704
2016-11-11 2016-11-09 6.412 10,479 -7,579 0.01% 67,197
2016-11-10 2016-11-08 6.571 18,058 +15,158 0.01% 118,656
2016-11-01 2016-10-28 6.175 2,900 -7,579 0.00% 17,907
2016-10-20 2016-10-18 6.729 10,479 +3,789 0.01% 70,515
2016-10-12 2016-10-07 6.769 6,690 -3,789 0.01% 45,283
2016-09-30 2016-09-28 7.323 10,479 +7,579 0.01% 76,737
2016-08-04 2016-08-01 5.819 2,900 +2,122 0.00% 16,874
2016-07-25 2016-07-21 8.115 778 -2,122 0.00% 6,313
2016-07-22 2016-07-20 7.085 2,900 -6,139 0.01% 20,548
2016-07-20 2016-07-18 6.492 9,039 -1,440 0.04% 58,678
2016-07-12 2016-07-08 6.729 10,479 +7,579 0.04% 70,515
2016-07-08 2016-07-06 5.710 2,900 -397 0.01% 16,558
2016-06-16 2016-06-14 5.918 3,297 -259 0.01% 19,513
2016-06-08 2016-06-06 6.615 3,556 +259 0.01% 23,522
2016-05-26 2016-05-24 8.495 3,297 -87 0.01% 28,007
2016-05-16 2016-05-12 9.226 3,384 -8,617 0.01% 31,220
2016-05-13 2016-05-11 7.833 12,001 +8,617 0.04% 94,006
2016-03-14 2016-03-10 8.704 3,384 -17,923 0.01% 29,453
2016-02-26 2016-02-24 13.403 21,307 +86 0.08% 285,588
2016-01-13 2016-01-11 14.970 21,221 -862 0.08% 317,681
2015-12-21 2015-12-17 18.452 22,083 -345 0.08% 407,466
2015-12-11 2015-12-09 17.929 22,428 -172 0.08% 402,119
2015-12-07 2015-12-03 20.366 22,600 +517 0.08% 460,279
2015-12-02 2015-11-30 22.281 22,083 +862 0.08% 492,034
2015-11-30 2015-11-26 29.418 21,221 +345 0.08% 624,280
2015-11-25 2015-11-23 31.333 20,876 -862 0.07% 654,104
2015-11-18 2015-11-16 28.025 21,738 -862 0.08% 609,218
2015-11-17 2015-11-13 33.422 22,600 +862 0.08% 755,330
2015-11-16 2015-11-12 35.162 21,738 -1,724 0.08% 764,360
2015-11-11 2015-11-09 36.555 23,462 +862 0.10% 857,653
2015-11-04 2015-11-02 36.729 22,600 +862 0.10% 830,076
2015-11-03 2015-10-30 38.296 21,738 -862 0.09% 832,472
2015-11-02 2015-10-29 39.166 22,600 +13,788 0.10% 885,152
2015-10-14 2015-10-12 47.870 8,812 +172 0.04% 421,827
2015-10-08 2015-10-06 41.777 8,640 -586 0.04% 360,954
2015-09-29 2015-09-24 24.544 9,226 -345 0.04% 226,443
2015-09-25 2015-09-23 26.111 9,571 -1,034 0.04% 249,905
2015-09-24 2015-09-22 21.759 10,605 -2,413 0.05% 230,753
2015-09-22 2015-09-18 25.937 13,018 +517 0.06% 337,643
2015-09-15 2015-09-11 28.722 12,501 -2,585 0.05% 359,051
2015-09-14 2015-09-10 29.592 15,086 +2,310 0.06% 446,427
2015-09-11 2015-09-09 30.985 12,776 +3,446 0.05% 395,860
2015-09-08 2015-09-04 26.111 9,330 +173 0.04% 243,613
2015-09-07 2015-09-02 30.288 9,157 +345 0.04% 277,351
2015-09-02 2015-08-31 42.299 8,812 +8,444 0.04% 372,742
2015-08-31 2015-08-27 243.700 368 +35 0.00% 89,682
2015-08-13 2015-08-11 315.069 333 -35 0.00% 104,918
2015-08-07 2015-08-05 313.328 368 +35 0.00% 115,305
2015-07-13 2015-07-09 346.402 333 -52 0.00% 115,352
2015-07-07 2015-07-03 355.105 385 +35 0.00% 136,716
2015-07-03 2015-06-30 412.549 350 +51 0.00% 144,392
2015-06-30 2015-06-26 443.882 299 +190 0.00% 132,721
2015-06-09 2015-06-05 574.435 109 +52 0.00% 62,613
2014-11-06 2014-11-04 49.610 57 -35 0.00% 2,828
2014-09-02 2014-08-29 69.629 92 +35 0.00% 6,406
2012-09-24 2012-09-20 18.103 57 +19 0.00% 1,032
2012-08-23 2012-08-21 22.921 38 -9 0.00% 871
2011-09-30 2011-09-27 29.655 47 -1,349 0.00% 1,394
2011-09-15 2011-09-12 51.573 1,396 +1,349 0.10% 71,996
2011-08-24 2011-08-22 85.955 47 -72 0.00% 4,040
2011-08-08 2011-08-04 159.017 119 -1,163 0.01% 18,923
2011-08-04 2011-08-02 167.613 1,282 +1,163 0.11% 214,879
2011-06-20 2011-06-16 197.697 119 -46 0.01% 23,526
2011-05-12 2011-05-09 296.545 165 +46 0.01% 48,930
2011-05-09 2011-05-05 300.843 119 +35 0.01% 35,800
2011-05-06 2011-05-04 330.928 84 +12 0.01% 27,798
2011-05-04 2011-04-29 1375.283 72 +70 0.01% 99,020
2011-05-03 2011-04-28 1805.059 2 -5 0.01% 3,610
2011-04-21 2011-04-19 1676.126 7 +5 0.02% 11,733
2011-03-30 2011-03-28 385.412 2 -3 0.01% 771
2011-03-29 2011-03-25 453.120 5 -14 0.01% 2,266
2011-03-28 2011-03-24 624.992 19 +19 0.01% 11,875
2011-03-24 2011-03-22 802.074 0 -38
2011-03-23 2011-03-21 572.910 38 -25 0.01% 21,771
2011-03-22 2011-03-18 541.660 63 +63 0.02% 34,125
2011-03-21 2011-03-17 734.366 0 -19
2010-11-30 2010-11-26 661.450 19 +19 0.01% 12,568
2010-07-26 2010-07-22 3151.004 0 -2
2010-07-13 2010-07-09 4296.823 2 +2 0.00% 8,594
2007-10-26 2007-10-24 89842.668 0 -1
2007-09-24 2007-09-20 62499.248 1 +1 0.01% 62,499
2007-06-26 2007-06-22 36497.351 0

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