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 0.265 399,000 +0 0.01% 105,735
2025-10-13 2025-10-09 0.265 399,000 +0 0.01% 105,735
2025-10-10 2025-10-08 0.265 399,000 +0 0.01% 105,735
2025-10-09 2025-10-06 0.270 399,000 +0 0.01% 107,730
2025-10-08 2025-10-03 0.275 399,000 +0 0.01% 109,725
2025-10-06 2025-10-02 0.285 399,000 +0 0.01% 113,715
2025-10-03 2025-09-30 0.290 399,000 +0 0.01% 115,710
2025-10-02 2025-09-29 0.285 399,000 +0 0.01% 113,715
2025-09-30 2025-09-26 0.250 399,000 +0 0.01% 99,750
2025-09-29 2025-09-25 0.255 399,000 +0 0.01% 101,745
2025-09-26 2025-09-24 0.255 399,000 +0 0.01% 101,745
2025-09-25 2025-09-23 0.265 399,000 +0 0.01% 105,735
2025-09-24 2025-09-22 0.265 399,000 +0 0.01% 105,735
2025-09-23 2025-09-19 0.260 399,000 +0 0.01% 103,740
2025-09-22 2025-09-18 0.265 399,000 +0 0.01% 105,735
2025-09-19 2025-09-17 0.265 399,000 +0 0.01% 105,735
2025-09-18 2025-09-16 0.265 399,000 +0 0.01% 105,735
2025-09-17 2025-09-15 0.265 399,000 +0 0.01% 105,735
2025-09-16 2025-09-12 0.270 399,000 +0 0.01% 107,730
2025-09-15 2025-09-11 0.270 399,000 +0 0.01% 107,730
2025-09-12 2025-09-10 0.275 399,000 +0 0.01% 109,725
2025-09-11 2025-09-09 0.265 399,000 +0 0.01% 105,735
2025-09-10 2025-09-08 0.275 399,000 +0 0.01% 109,725
2025-09-09 2025-09-05 0.290 399,000 +0 0.01% 115,710
2025-09-08 2025-09-04 0.290 399,000 -100,000 0.01% 115,710
2025-08-29 2025-08-27 0.300 499,000 +100,000 0.02% 149,700
2024-10-07 2024-10-03 0.134 399,000 -100,000 0.01% 53,466
2024-10-02 2024-09-27 0.114 499,000 +100,000 0.02% 56,886
2023-06-07 2023-06-05 0.290 399,000 +14,250 0.01% 115,858
2022-09-05 2022-09-01 0.348 384,750 +11,659 0.01% 133,727
2022-06-06 2022-06-01 0.380 373,091 +10,814 0.01% 141,764
2022-01-17 2022-01-13 0.413 362,277 +54,478 0.01% 149,625
2022-01-14 2022-01-12 0.419 307,799 -54,478 0.01% 128,820
2021-09-03 2021-09-01 0.452 362,277 +8,945 0.01% 163,641
2021-06-03 2021-06-01 0.480 353,332 +8,514 0.01% 169,674
2020-11-27 2020-11-25 0.411 344,818 -55,309 0.01% 141,645
2020-11-23 2020-11-19 0.382 400,127 -36,296 0.02% 152,790
2020-11-18 2020-11-16 0.364 436,423 -42,346 0.02% 159,075
2020-11-09 2020-11-05 0.353 478,769 +55,309 0.02% 168,970
2020-11-06 2020-11-04 0.341 423,460 +86,420 0.02% 144,550
2020-09-02 2020-08-31 0.486 337,040 +8,122 0.01% 163,848
2020-06-10 2020-06-08 0.504 328,918 +7,925 0.01% 165,846
2019-09-05 2019-09-03 0.765 320,993 +41,153 0.01% 245,700
2019-09-03 2019-08-30 0.827 279,840 +8,480 0.01% 231,413
2019-05-30 2019-05-28 0.878 271,360 +7,982 0.01% 238,206
2019-03-26 2019-03-22 0.891 263,378 -3,874 0.01% 234,600
2019-01-16 2019-01-14 0.839 267,252 +3,874 0.01% 224,250
2018-09-05 2018-09-03 0.891 263,378 +7,746 0.01% 234,703
2018-06-05 2018-06-01 0.945 255,632 +7,304 0.01% 241,500
2018-04-03 2018-03-28 0.904 248,328 +36,519 0.01% 224,400
2018-01-24 2018-01-22 0.917 211,809 -73,038 0.01% 194,300
2018-01-23 2018-01-19 0.931 284,847 -36,519 0.01% 265,200
2017-09-04 2017-08-31 0.959 321,366 +9,452 0.01% 308,267
2017-08-08 2017-08-04 0.959 311,914 -14,178 0.01% 299,200
2017-06-07 2017-06-05 0.988 326,092 +9,591 0.02% 322,279
2017-05-08 2017-05-04 0.974 316,501 -23,394 0.02% 308,200
2016-12-14 2016-12-12 0.916 339,895 +13,761 0.02% 311,220
2016-11-10 2016-11-08 0.945 326,134 -13,761 0.02% 308,100
2016-09-05 2016-09-01 1.004 339,895 +10,146 0.02% 341,164
2016-06-06 2016-06-02 1.004 329,749 +9,993 0.02% 331,135
2016-05-17 2016-05-13 0.989 319,756 +12,945 0.02% 316,160
2016-03-17 2016-03-15 1.020 306,811 -20,712 0.02% 312,840
2015-09-02 2015-08-31 1.020 327,523 +10,077 0.02% 334,120
2015-08-13 2015-08-11 1.132 317,446 -1,255 0.02% 359,260
2015-08-11 2015-08-07 1.116 318,701 -11,292 0.02% 355,600
2015-07-08 2015-07-06 1.084 329,993 +25,094 0.02% 357,680
2015-06-17 2015-06-15 1.195 304,899 +62,737 0.02% 364,501
2015-06-04 2015-06-02 1.372 242,162 +5,835 0.01% 332,246
2015-04-30 2015-04-28 1.258 236,327 -30,612 0.01% 297,220
2014-09-17 2014-09-15 1.241 266,939 +30,612 0.01% 331,360
2014-09-16 2014-09-12 1.258 236,327 -30,612 0.01% 297,220
2014-09-10 2014-09-05 1.138 266,939 +6,510 0.01% 303,892
2014-08-12 2014-08-08 1.088 260,429 +23,893 0.01% 283,400
2014-07-21 2014-07-17 1.021 236,536 +25,087 0.01% 241,560
2014-06-11 2014-06-09 1.072 211,449 +6,713 0.01% 226,676
2013-11-20 2013-11-18 1.055 204,736 +11,567 0.01% 215,940
2013-09-04 2013-09-02 1.039 193,169 +6,661 0.01% 200,638
2013-07-11 2013-07-09 0.985 186,508 +33,504 0.01% 183,700
2013-06-05 2013-06-03 1.129 153,004 +5,017 0.01% 172,806
2012-10-24 2012-10-19 1.092 147,987 -21,604 0.01% 161,660
2012-09-04 2012-08-31 1.112 169,591 +5,848 0.01% 188,624
2012-06-13 2012-06-11 1.151 163,743 +5,550 0.01% 188,510
2012-06-07 2012-06-05 1.092 158,193 +20,152 0.01% 172,700
2012-03-27 2012-03-23 1.191 138,041 +15,114 0.01% 164,400
2012-03-16 2012-03-14 1.251 122,927 -15,114 0.01% 153,720
2011-12-02 2011-11-30 1.171 138,041 +15,114 0.01% 161,660
2011-11-21 2011-11-17 1.231 122,927 -15,114 0.01% 151,280
2011-09-07 2011-09-05 1.251 138,041 +4,453 0.01% 172,712
2011-06-02 2011-05-31 1.538 133,588 +3,563 0.01% 205,500
2011-03-15 2011-03-11 1.496 130,025 +14,236 0.01% 194,539
2011-01-19 2011-01-17 1.686 115,789 +16,134 0.01% 195,200
2010-12-03 2010-12-01 1.707 99,655 -47,454 0.01% 170,101
2010-11-16 2010-11-12 1.707 147,109 -9,491 0.01% 251,100
2010-09-29 2010-09-27 1.897 156,600 -18,982 0.01% 297,000
2010-09-27 2010-09-22 1.538 175,582 +47,455 0.01% 270,100
2010-09-09 2010-09-07 1.497 128,127 -4,746 0.01% 191,861
2010-09-08 2010-09-06 1.476 132,873 +3,852 0.01% 196,084
2010-09-06 2010-09-02 1.432 129,021 -9,216 0.01% 184,800
2010-08-17 2010-08-13 1.454 138,237 +23,039 0.01% 201,000
2010-08-04 2010-08-02 1.432 115,198 -23,039 0.01% 165,001
2010-07-08 2010-07-06 1.346 138,237 +23,039 0.01% 186,000
2010-06-30 2010-06-28 1.411 115,198 -18,431 0.01% 162,501
2010-05-26 2010-05-24 1.346 133,629 -41,471 0.01% 179,800
2010-05-20 2010-05-18 1.499 175,100 +5,306 0.01% 262,556
2010-04-26 2010-04-22 1.567 169,794 -8,937 0.01% 266,000
2010-04-15 2010-04-13 1.544 178,731 -26,809 0.01% 276,000
2010-03-25 2010-03-23 1.656 205,540 +22,341 0.02% 340,399
2010-03-24 2010-03-22 1.656 183,199 -22,341 0.01% 303,400
2010-03-23 2010-03-19 1.679 205,540 +89,365 0.02% 344,999
2010-03-22 2010-03-18 1.746 116,175 -4,468 0.01% 202,800
2010-03-19 2010-03-17 1.567 120,643 +26,809 0.01% 189,000
2010-03-18 2010-03-16 1.790 93,834 +35,746 0.01% 168,001
2010-01-06 2010-01-04 1.388 58,088 -8,936 0.00% 80,601
2009-11-26 2009-11-24 1.523 67,024 +17,873 0.00% 102,094
2009-11-25 2009-11-23 1.523 49,151 +1,489 0.00% 74,869
2009-08-25 2009-08-21 1.546 47,662 +17,332 0.00% 73,701
2009-08-21 2009-08-19 1.546 30,330 +17,331 0.00% 46,900
2009-08-17 2009-08-13 1.662 12,999 -4,332 0.00% 21,601
2009-08-13 2009-08-11 1.569 17,331 +8,665 0.00% 27,199
2009-08-06 2009-08-04 1.592 8,666 +8,666 0.00% 13,800
2009-08-04 2009-07-31 1.662 0 -8,666
2009-08-03 2009-07-30 1.639 8,666 -8,665 0.00% 14,200
2009-07-24 2009-07-22 1.454 17,331 +17,331 0.00% 25,199
2009-07-14 2009-07-10 1.454 0 -17,331
2009-07-07 2009-07-03 1.362 17,331 -4,333 0.00% 23,599
2009-06-19 2009-06-17 1.339 21,664 -21,665 0.00% 29,000
2009-06-18 2009-06-16 1.362 43,329 +21,665 0.00% 59,000
2009-06-12 2009-06-10 1.546 21,664 -21,665 0.00% 33,499
2009-06-11 2009-06-09 1.477 43,329 +21,665 0.00% 64,000
2009-06-10 2009-06-08 1.500 21,664 -21,665 0.00% 32,499
2009-06-08 2009-06-04 1.523 43,329 +43,329 0.00% 66,000
2009-06-05 2009-06-03 1.569 0 -21,664
2009-06-04 2009-06-02 1.477 21,664 -21,665 0.00% 31,999
2009-06-01 2009-05-27 1.408 43,329 +21,665 0.00% 61,000
2009-05-08 2009-05-06 1.200 21,664 -43,329 0.00% 26,000
2009-04-23 2009-04-21 1.154 64,993 +21,664 0.00% 75,000
2009-04-21 2009-04-17 1.246 43,329 -21,664 0.00% 54,000
2009-04-20 2009-04-16 1.177 64,993 +21,664 0.00% 76,500
2009-04-16 2009-04-14 1.270 43,329 -23,429 0.00% 55,039
2009-02-27 2009-02-25 1.162 66,758 +20,862 0.01% 77,600
2009-02-11 2009-02-09 1.438 45,896 -20,862 0.00% 66,000
2009-02-03 2009-01-30 1.270 66,758 -108,482 0.01% 84,800
2009-01-23 2009-01-21 1.174 175,240 +70,930 0.01% 205,799
2009-01-20 2009-01-16 1.150 104,310 -25,034 0.01% 120,000
2009-01-19 2009-01-15 1.091 129,344 +25,034 0.01% 141,050
2009-01-14 2009-01-12 1.079 104,310 -20,862 0.01% 112,500
2009-01-12 2009-01-08 1.126 125,172 -25,034 0.01% 141,000
2009-01-09 2009-01-07 1.174 150,206 +20,862 0.01% 176,400
2009-01-08 2009-01-06 1.174 129,344 +25,034 0.01% 151,900
2009-01-07 2009-01-05 1.198 104,310 -66,758 0.01% 125,000
2009-01-05 2008-12-31 1.174 171,068 +29,207 0.01% 200,900
2008-12-30 2008-12-24 1.043 141,861 +20,862 0.01% 147,900
2008-12-29 2008-12-22 1.162 120,999 -62,586 0.01% 140,650
2008-12-23 2008-12-19 0.911 183,585 +65,924 0.01% 167,200
2008-12-22 2008-12-18 0.911 117,661 +20,862 0.01% 107,160
2008-12-17 2008-12-15 0.911 96,799 -7,511 0.01% 88,160
2008-12-16 2008-12-12 0.911 104,310 +25,035 0.01% 95,000
2008-12-12 2008-12-10 0.935 79,275 -25,035 0.01% 74,100
2008-12-11 2008-12-09 0.923 104,310 +25,035 0.01% 96,250
2008-11-28 2008-11-26 0.987 79,275 +4,172 0.01% 78,216
2008-09-18 2008-09-16 1.113 75,103 +11,858 0.01% 83,600
2008-06-06 2008-06-04 2.024 63,245 -31,622 0.01% 128,001
2008-06-04 2008-06-02 1.973 94,867 +19,764 0.01% 187,200
2008-05-21 2008-05-19 2.100 75,103 +7,906 0.01% 157,700
2008-05-05 2008-04-30 2.277 67,197 -16,997 0.01% 152,999
2008-05-02 2008-04-29 2.226 84,194 +16,997 0.01% 187,439
2008-04-30 2008-04-28 2.277 67,197 +11,858 0.01% 152,999
2008-04-25 2008-04-23 2.125 55,339 -7,906 0.00% 117,600
2008-04-24 2008-04-22 2.024 63,245 +7,906 0.01% 128,001
2008-04-17 2008-04-15 2.227 55,339 +1,272 0.00% 123,233
2008-04-09 2008-04-07 2.563 54,067 -19,310 0.00% 138,600
2008-04-08 2008-04-03 2.382 73,377 +15,448 0.01% 174,801
2008-04-07 2008-04-02 2.460 57,929 +30,896 0.00% 142,500
2008-04-03 2008-04-01 2.615 27,033 +19,309 0.00% 70,699
2008-04-02 2008-03-31 2.460 7,724 -19,309 0.00% 19,000
2008-03-31 2008-03-27 2.072 27,033 +15,447 0.00% 55,999
2008-03-28 2008-03-26 2.356 11,586 +11,586 0.00% 27,301
2007-10-31 2007-10-29 1519.810 0 -302
2007-10-17 2007-10-15 1416.638 302 +100 0.00% 427,825
2007-08-06 2007-08-02 1269.815 202 -50 0.00% 256,503
2007-06-26 2007-06-22 1115.056 252 0.00% 280,994

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