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: AUDREY CHOW SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 22.020 403,185 +0 0.01% 8,878,134
2025-10-13 2025-10-09 22.340 403,185 +0 0.01% 9,007,153
2025-10-10 2025-10-08 21.940 403,185 +0 0.01% 8,845,879
2025-10-09 2025-10-06 21.740 403,185 +0 0.01% 8,765,242
2025-10-08 2025-10-03 22.140 403,185 +0 0.01% 8,926,516
2025-10-06 2025-10-02 22.040 403,185 +0 0.01% 8,886,197
2025-10-03 2025-09-30 22.260 403,185 +0 0.01% 8,974,898
2025-10-02 2025-09-29 22.140 403,185 +0 0.01% 8,926,516
2025-09-30 2025-09-26 21.920 403,185 +0 0.01% 8,837,815
2025-09-29 2025-09-25 21.920 403,185 +0 0.01% 8,837,815
2025-09-26 2025-09-24 22.700 403,185 +0 0.01% 9,152,300
2025-09-25 2025-09-23 22.400 403,185 +0 0.01% 9,031,344
2025-09-24 2025-09-22 22.760 403,185 +0 0.01% 9,176,491
2025-09-23 2025-09-19 23.380 403,185 +0 0.01% 9,426,465
2025-09-22 2025-09-18 22.980 403,185 +0 0.01% 9,265,191
2025-09-19 2025-09-17 23.620 403,185 +0 0.01% 9,523,230
2025-09-18 2025-09-16 23.760 403,185 +0 0.01% 9,579,676
2025-09-17 2025-09-15 23.660 403,185 +0 0.01% 9,539,357
2025-09-16 2025-09-12 23.680 403,185 +0 0.01% 9,547,421
2025-09-15 2025-09-11 24.160 403,185 +0 0.01% 9,740,950
2025-09-12 2025-09-10 23.940 403,185 +0 0.01% 9,652,249
2025-09-11 2025-09-09 23.780 403,185 +0 0.01% 9,587,739
2025-09-10 2025-09-08 23.140 403,185 +0 0.01% 9,329,701
2025-09-09 2025-09-05 23.060 403,185 +0 0.01% 9,297,446
2025-09-08 2025-09-04 22.860 403,185 +0 0.01% 9,216,809
2025-09-05 2025-09-03 22.800 403,185 +0 0.01% 9,192,618
2025-09-04 2025-09-02 23.100 403,185 +0 0.01% 9,313,574
2025-09-03 2025-09-01 22.760 403,185 +0 0.01% 9,176,491
2025-09-02 2025-08-29 22.320 403,185 +0 0.01% 8,999,089
2025-09-01 2025-08-28 22.582 403,185 +0 0.01% 9,104,644
2025-08-29 2025-08-27 22.743 403,185 +3,603 0.01% 9,169,736
2025-08-28 2025-08-26 24.116 399,582 +0 0.01% 9,636,124
2025-08-27 2025-08-25 22.481 399,582 +0 0.01% 8,982,964
2025-08-26 2025-08-22 22.118 399,582 +0 0.01% 8,837,817
2025-08-25 2025-08-21 22.259 399,582 +0 0.01% 8,894,263
2025-08-22 2025-08-20 22.340 399,582 +0 0.01% 8,926,518
2025-08-21 2025-08-19 22.017 399,582 +0 0.01% 8,797,499
2025-08-20 2025-08-18 21.714 399,582 +0 0.01% 8,676,543
2025-08-19 2025-08-15 21.613 399,582 +0 0.01% 8,636,224
2025-08-18 2025-08-14 22.420 399,582 +0 0.01% 8,958,773
2025-08-15 2025-08-13 22.097 399,582 +0 0.01% 8,829,753
2025-08-14 2025-08-12 21.896 399,582 +0 0.01% 8,749,116
2025-08-13 2025-08-11 21.997 399,582 +0 0.01% 8,789,435
2025-08-12 2025-08-08 22.198 399,582 +0 0.01% 8,870,072
2025-08-11 2025-08-07 22.360 399,582 +0 0.01% 8,934,581
2025-08-08 2025-08-06 22.360 399,582 +0 0.01% 8,934,581
2025-08-07 2025-08-05 21.936 399,582 +0 0.01% 8,765,244
2025-08-06 2025-08-04 21.875 399,582 +0 0.01% 8,741,053
2025-08-05 2025-08-01 21.997 399,582 +0 0.01% 8,789,435
2025-08-04 2025-07-31 22.552 399,582 +0 0.01% 9,011,187
2025-08-01 2025-07-30 23.207 399,582 +0 0.01% 9,273,257
2025-07-31 2025-07-29 23.359 399,582 +0 0.01% 9,333,735
2025-07-30 2025-07-28 23.460 399,582 +0 0.01% 9,374,053
2025-07-29 2025-07-25 22.905 399,582 +0 0.01% 9,152,301
2025-07-28 2025-07-24 22.753 399,582 +0 0.01% 9,091,824
2025-07-25 2025-07-23 22.905 399,582 +0 0.01% 9,152,301
2025-07-24 2025-07-22 23.157 399,582 +0 0.01% 9,253,098
2025-07-23 2025-07-21 23.359 399,582 +0 0.01% 9,333,735
2025-07-22 2025-07-18 23.661 399,582 +0 0.01% 9,454,690
2025-07-21 2025-07-17 23.106 399,582 +0 0.01% 9,232,938
2025-07-18 2025-07-16 23.157 399,582 +0 0.01% 9,253,098
2025-07-17 2025-07-15 23.056 399,582 +0 0.01% 9,212,779
2025-07-16 2025-07-14 23.359 399,582 +0 0.01% 9,333,735
2025-07-15 2025-07-11 23.611 399,582 +0 0.01% 9,434,531
2025-07-14 2025-07-10 24.267 399,582 +0 0.01% 9,696,601
2025-07-11 2025-07-09 24.166 399,582 +0 0.01% 9,656,283
2025-07-10 2025-07-08 24.670 399,582 +0 0.01% 9,857,875
2025-07-09 2025-07-07 24.822 399,582 +0 0.01% 9,918,353
2025-07-08 2025-07-04 24.721 399,582 +0 0.01% 9,878,035
2025-07-07 2025-07-03 24.721 399,582 +0 0.01% 9,878,035
2025-07-04 2025-07-02 24.469 399,582 +0 0.01% 9,777,238
2025-07-03 2025-06-30 24.116 399,582 +0 0.01% 9,636,124
2025-07-02 2025-06-27 23.712 399,582 +0 0.01% 9,474,849
2025-06-30 2025-06-26 23.813 399,582 +0 0.01% 9,515,168
2025-06-27 2025-06-25 24.015 399,582 +0 0.01% 9,595,805
2025-06-26 2025-06-24 23.561 399,582 +0 0.01% 9,414,372
2025-06-25 2025-06-23 23.611 399,582 +0 0.01% 9,434,531
2025-06-24 2025-06-20 23.207 399,582 +0 0.01% 9,273,257
2025-06-23 2025-06-19 23.409 399,582 +0 0.01% 9,353,894
2025-06-20 2025-06-18 23.561 399,582 +0 0.01% 9,414,372
2025-06-19 2025-06-17 23.611 399,582 +0 0.01% 9,434,531
2025-06-18 2025-06-16 23.762 399,582 +0 0.01% 9,495,009
2025-06-17 2025-06-13 23.308 399,582 +0 0.01% 9,313,575
2025-06-16 2025-06-12 23.207 399,582 +0 0.01% 9,273,257
2025-06-13 2025-06-11 23.106 399,582 +0 0.01% 9,232,938
2025-06-12 2025-06-10 23.006 399,582 +0 0.01% 9,192,620
2025-06-11 2025-06-09 22.703 399,582 +0 0.01% 9,071,664
2025-06-10 2025-06-06 22.753 399,582 +0 0.01% 9,091,824
2025-06-09 2025-06-05 22.148 399,582 +0 0.01% 8,849,913
2025-06-06 2025-06-04 22.501 399,582 +0 0.01% 8,991,027
2025-06-05 2025-06-03 22.299 399,582 +0 0.01% 8,910,390
2025-06-04 2025-06-02 21.543 399,582 -69,905 0.01% 8,608,002
2025-05-20 2025-05-16 20.685 469,487 -29,731 0.02% 9,711,269
2025-05-14 2025-05-12 20.382 499,218 -45,589 0.02% 10,175,134
2025-04-03 2025-04-01 19.354 544,807 +5,722 0.02% 10,544,439
2025-03-18 2025-03-14 19.110 539,085 -49,032 0.02% 10,301,760
2025-01-03 2024-12-31 22.281 588,117 +354,003 0.02% 13,103,876
2024-10-16 2024-10-14 22.944 234,114 +49,032 0.01% 5,371,487
2024-08-27 2024-08-23 20.450 185,082 +1,797 0.01% 3,784,993
2024-04-09 2024-04-05 26.674 183,285 +1,441 0.01% 4,888,866
2024-02-21 2024-02-19 27.556 181,844 -964 0.01% 5,010,852
2023-08-29 2023-08-25 17.545 182,808 +2,216 0.01% 3,207,422
2023-04-11 2023-04-04 18.933 180,592 +2,011 0.01% 3,419,117
2023-01-19 2023-01-17 22.258 178,581 -223 0.01% 3,974,908
2022-12-15 2022-12-13 25.286 178,804 -941 0.01% 4,521,286
2022-08-29 2022-08-25 29.744 179,745 +1,255 0.01% 5,346,280
2022-05-04 2022-04-29 24.662 178,490 -15,036 0.01% 4,401,847
2022-04-07 2022-04-04 26.528 193,526 +1,521 0.01% 5,133,942
2022-03-29 2022-03-25 25.666 192,005 +1,147 0.01% 4,927,947
2021-11-29 2021-11-25 30.950 190,858 -1,147 0.01% 5,907,025
2021-08-31 2021-08-27 28.198 192,005 +1,457 0.01% 5,414,213
2021-05-07 2021-05-05 26.134 190,548 -23,183 0.01% 4,979,720
2021-04-08 2021-04-01 22.167 213,731 +23,183 0.01% 4,737,870
2021-03-30 2021-03-26 22.219 190,548 +1,837 0.01% 4,233,710
2021-03-26 2021-03-24 21.900 188,711 -1,623 0.01% 4,132,848
2021-03-10 2021-03-08 20.518 190,334 +1,623 0.01% 3,905,258
2020-12-17 2020-12-15 21.264 188,711 -7,018 0.01% 4,012,756
2020-09-16 2020-09-14 15.559 195,729 +1,127 0.01% 3,045,251
2020-08-18 2020-08-14 16.151 194,602 +2,641 0.01% 3,142,959
2020-07-22 2020-07-20 16.729 191,961 +69,208 0.01% 3,211,335
2020-04-03 2020-04-01 14.986 122,753 +668 0.00% 1,839,636
2020-03-31 2020-03-27 15.434 122,085 -17,883 0.00% 1,884,241
2019-11-11 2019-11-07 21.249 139,968 -1,788 0.01% 2,974,249
2019-08-26 2019-08-22 20.194 141,756 +2,014 0.01% 2,862,659
2019-08-07 2019-08-05 19.831 139,742 +1,763 0.01% 2,771,255
2019-05-31 2019-05-29 23.655 137,979 -4,408 0.01% 3,263,828
2019-04-02 2019-03-29 27.341 142,387 +2,359 0.01% 3,892,964
2019-02-20 2019-02-18 28.610 140,028 -6,935 0.01% 4,006,160
2019-01-16 2019-01-14 25.783 146,963 +3,814 0.01% 3,789,197
2019-01-14 2019-01-10 26.014 143,149 -8,668 0.01% 3,723,887
2018-08-23 2018-08-21 26.478 151,817 +1,668 0.01% 4,019,822
2018-04-06 2018-04-03 32.810 150,149 +5,225 0.01% 4,926,459
2018-03-13 2018-03-09 35.288 144,924 +827 0.01% 5,114,059
2018-01-16 2018-01-12 39.095 144,097 +8,275 0.01% 5,633,416
2018-01-11 2018-01-09 39.397 135,822 +14,895 0.01% 5,350,943
2018-01-10 2018-01-08 37.765 120,927 +12,412 0.00% 4,566,841
2017-11-16 2017-11-14 287.865 108,515 +74,325 0.00% 31,237,631
2017-10-10 2017-10-06 274.440 34,190 -260 0.00% 9,383,100
2017-09-21 2017-09-19 272.608 34,450 +35 0.00% 9,391,351
2017-09-11 2017-09-07 279.711 34,415 +260 0.00% 9,626,265
2017-08-24 2017-08-21 275.580 34,155 +369 0.00% 9,412,443
2017-08-15 2017-08-11 282.761 33,786 -258 0.00% 9,553,358
2017-08-11 2017-08-09 309.154 34,044 -258 0.00% 10,524,854
2017-08-04 2017-08-02 274.028 34,302 -4,805 0.00% 9,399,697
2017-06-02 2017-05-31 257.338 39,107 -516 0.01% 10,063,702
2017-05-19 2017-05-17 256.949 39,623 -257 0.01% 10,181,109
2017-04-24 2017-04-20 259.666 39,880 -258 0.01% 10,355,498
2017-03-28 2017-03-24 274.152 40,138 +927 0.01% 11,003,903
2017-02-24 2017-02-22 249.121 39,211 -251 0.01% 9,768,264
2016-11-24 2016-11-22 221.109 39,462 -1,259 0.01% 8,725,417
2016-11-18 2016-11-16 211.772 40,721 +3,004 0.01% 8,623,580
2016-11-15 2016-11-11 216.341 37,717 +1,259 0.00% 8,159,752
2016-08-25 2016-08-23 222.620 36,458 +377 0.00% 8,116,295
2016-04-01 2016-03-30 177.277 36,081 +1,149 0.00% 6,396,329
2016-03-16 2016-03-14 173.959 34,932 +1,857 0.00% 6,076,753
2015-09-30 2015-09-25 182.046 33,075 +241 0.00% 6,021,165
2015-09-02 2015-08-31 183.802 32,834 +425 0.00% 6,034,968
2015-08-14 2015-08-12 190.944 32,409 +238 0.00% 6,188,318
2015-06-30 2015-06-26 218.882 32,171 +238 0.00% 7,041,666
2015-05-04 2015-04-29 234.427 31,933 +476 0.00% 7,485,952
2015-04-29 2015-04-27 251.978 31,457 -495 0.00% 7,926,468
2015-04-20 2015-04-16 238.885 31,952 +233 0.00% 7,632,864
2015-04-17 2015-04-15 244.036 31,719 +233 0.00% 7,740,594
2014-09-15 2014-09-11 268.970 31,486 +281 0.00% 8,468,804
2014-05-26 2014-05-22 244.476 31,205 +660 0.00% 7,628,858
2013-12-13 2013-12-11 271.246 30,545 +15,719 0.00% 8,285,213
2013-11-13 2013-11-11 281.866 14,826 +4,216 0.00% 4,178,944
2013-10-31 2013-10-29 287.176 10,610 +1,130 0.00% 3,046,935
2013-09-13 2013-09-11 300.484 9,480 +70 0.00% 2,848,586
2013-08-21 2013-08-19 306.057 9,410 -22 0.00% 2,879,992
2013-08-15 2013-08-12 313.636 9,432 -1,122 0.00% 2,958,210
2013-07-25 2013-07-23 302.713 10,554 -1,121 0.00% 3,194,832
2013-07-12 2013-07-10 294.465 11,675 -673 0.00% 3,437,881
2013-06-25 2013-06-21 287.109 12,348 +1,794 0.00% 3,545,223
2013-06-21 2013-06-19 309.846 10,554 +1,122 0.00% 3,270,115
2013-06-19 2013-06-17 312.744 9,432 -1,122 0.00% 2,949,800
2013-06-11 2013-06-07 305.834 10,554 +449 0.00% 3,227,768
2013-06-03 2013-05-30 311.406 10,105 +673 0.00% 3,146,762
2013-05-24 2013-05-22 355.207 9,432 +151 0.00% 3,350,317
2013-02-07 2013-02-05 303.557 9,281 -221 0.00% 2,817,316
2012-11-27 2012-11-23 260.969 9,502 -221 0.00% 2,479,725
2012-11-09 2012-11-07 249.189 9,723 +221 0.00% 2,422,864
2012-09-17 2012-09-13 228.749 9,502 +83 0.00% 2,173,574
2012-05-17 2012-05-15 197.098 9,419 +158 0.00% 1,856,466
2012-01-16 2012-01-12 180.131 9,261 -430 0.00% 1,668,192
2011-09-19 2011-09-15 206.455 9,691 -215 0.00% 2,000,759
2011-09-16 2011-09-14 202.003 9,906 +81 0.00% 2,001,041
2011-09-08 2011-09-06 215.126 9,825 +640 0.00% 2,113,613
2011-07-06 2011-07-04 258.479 9,185 -214 0.00% 2,374,133
2011-06-15 2011-06-13 253.558 9,399 +214 0.00% 2,383,193
2011-06-02 2011-05-31 268.322 9,185 -214 0.00% 2,464,535
2011-05-31 2011-05-27 260.983 9,399 +107 0.00% 2,452,976
2011-05-26 2011-05-24 258.612 9,292 +211 0.00% 2,403,025
2011-05-23 2011-05-19 257.901 9,081 -211 0.00% 2,342,000
2011-05-20 2011-05-18 255.531 9,292 +211 0.00% 2,374,392
2011-03-18 2011-03-16 234.434 9,081 +826 0.00% 2,128,896
2011-02-22 2011-02-18 267.672 8,255 -422 0.00% 2,209,630
2011-02-21 2011-02-17 258.138 8,677 +263 0.00% 2,239,865
2011-02-14 2011-02-10 259.360 8,414 +167 0.00% 2,182,259
2011-02-11 2011-02-09 266.449 8,247 +205 0.00% 2,197,409
2011-01-19 2011-01-17 302.628 8,042 +205 0.00% 2,433,734
2010-12-01 2010-11-29 257.894 7,837 -3,794 0.00% 2,021,113
2010-09-16 2010-09-14 229.077 11,631 +88 0.00% 2,664,400
2010-07-26 2010-07-22 205.184 11,543 -203 0.00% 2,368,444
2010-07-02 2010-06-29 190.652 11,746 +203 0.00% 2,239,393
2010-06-23 2010-06-21 203.214 11,543 -203 0.00% 2,345,698
2010-06-02 2010-05-31 194.393 11,746 +196 0.00% 2,283,335
2010-05-13 2010-05-11 195.645 11,550 +200 0.00% 2,259,700
2010-03-12 2010-03-10 210.926 11,350 -200 0.00% 2,394,009
2010-01-25 2010-01-21 194.643 11,550 +200 0.00% 2,248,127
2009-09-17 2009-09-15 195.149 11,350 +102 0.00% 2,214,942
2009-08-06 2009-08-04 194.896 11,248 -396 0.00% 2,192,193
2009-08-05 2009-08-03 190.346 11,644 +396 0.00% 2,216,391
2009-07-22 2009-07-20 175.432 11,248 -198 0.00% 1,973,258
2009-05-29 2009-05-26 147.738 11,446 +166 0.00% 1,691,012
2009-04-06 2009-04-02 108.752 11,280 -780 0.00% 1,226,720
2009-04-01 2009-03-30 101.570 12,060 +780 0.00% 1,224,935
2008-10-31 2008-10-29 67.098 11,280 -780 0.00% 756,863
2008-10-30 2008-10-28 67.200 12,060 +780 0.00% 810,437
2008-09-30 2008-09-26 117.985 11,280 +390 0.00% 1,330,875
2008-09-29 2008-09-25 124.654 10,890 -390 0.00% 1,357,484
2008-09-18 2008-09-16 139.647 11,280 +154 0.00% 1,575,214
2008-07-23 2008-07-21 174.493 11,126 -577 0.00% 1,941,412
2008-07-15 2008-07-11 169.292 11,703 +577 0.00% 1,981,228
2008-05-16 2008-05-14 216.894 11,126 +121 0.00% 2,413,167
2008-04-09 2008-04-07 196.388 11,005 -951 0.00% 2,161,250
2008-04-07 2008-04-02 192.182 11,956 +951 0.00% 2,297,723
2008-01-16 2008-01-14 241.870 11,005 +1,201 0.00% 2,661,781
2007-12-13 2007-12-11 251.490 9,804 +375 0.00% 2,465,608
2007-12-03 2007-11-29 233.995 9,429 -731 0.00% 2,206,339
2007-11-07 2007-11-05 239.736 10,160 -144 0.00% 2,435,713
2007-10-30 2007-10-26 237.002 10,304 +144 0.00% 2,442,068
2007-10-10 2007-10-08 215.953 10,160 -549 0.00% 2,194,086
2007-10-09 2007-10-05 205.019 10,709 +549 0.00% 2,195,548
2007-10-03 2007-09-28 210.789 10,160 +93 0.00% 2,141,619
2007-06-26 2007-06-22 177.129 10,067 0.00% 1,783,160

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top