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 13.580 8,000 +0 0.00% 108,640
2025-10-13 2025-10-09 14.500 8,000 +0 0.00% 116,000
2025-10-10 2025-10-08 14.200 8,000 +0 0.00% 113,600
2025-10-09 2025-10-06 14.500 8,000 +0 0.00% 116,000
2025-10-08 2025-10-03 14.540 8,000 +0 0.00% 116,320
2025-10-06 2025-10-02 13.850 8,000 +0 0.00% 110,800
2025-10-03 2025-09-30 13.830 8,000 +0 0.00% 110,640
2025-10-02 2025-09-29 13.710 8,000 +0 0.00% 109,680
2025-09-30 2025-09-26 13.500 8,000 +0 0.00% 108,000
2025-09-29 2025-09-25 13.400 8,000 +0 0.00% 107,200
2025-09-26 2025-09-24 14.350 8,000 +0 0.00% 114,800
2025-09-25 2025-09-23 14.250 8,000 +0 0.00% 114,000
2025-09-24 2025-09-22 14.800 8,000 +0 0.00% 118,400
2025-09-23 2025-09-19 14.630 8,000 +0 0.00% 117,040
2025-09-22 2025-09-18 14.400 8,000 +0 0.00% 115,200
2025-09-19 2025-09-17 14.720 8,000 +0 0.00% 117,760
2025-09-18 2025-09-16 15.480 8,000 +0 0.00% 123,840
2025-09-17 2025-09-15 15.570 8,000 +0 0.00% 124,560
2025-09-16 2025-09-12 14.830 8,000 +0 0.00% 118,640
2025-09-15 2025-09-11 14.380 8,000 +0 0.00% 115,040
2025-09-12 2025-09-10 14.320 8,000 +0 0.00% 114,560
2025-09-11 2025-09-09 14.440 8,000 +0 0.00% 115,520
2025-09-10 2025-09-08 14.643 8,000 +0 0.00% 117,145
2025-09-09 2025-09-05 14.745 8,000 +116 0.00% 117,957
2025-09-08 2025-09-04 14.400 7,884 +0 0.00% 113,526
2025-09-05 2025-09-03 15.019 7,884 +0 0.00% 118,406
2025-09-04 2025-09-02 14.430 7,884 +0 0.00% 113,766
2025-09-03 2025-09-01 14.785 7,884 +0 0.00% 116,566
2025-09-02 2025-08-29 13.598 7,884 +0 0.00% 107,206
2025-09-01 2025-08-28 12.299 7,884 +0 0.00% 96,965
2025-08-29 2025-08-27 13.070 7,884 +0 0.00% 103,046
2025-08-28 2025-08-26 13.009 7,884 +0 0.00% 102,566
2025-08-27 2025-08-25 13.527 7,884 +0 0.00% 106,646
2025-08-26 2025-08-22 11.903 7,884 +0 0.00% 93,845
2025-08-25 2025-08-21 12.512 7,884 +0 0.00% 98,645
2025-08-22 2025-08-20 11.619 7,884 +0 0.00% 91,605
2025-08-21 2025-08-19 9.113 7,884 +0 0.00% 71,844
2025-08-20 2025-08-18 9.163 7,884 +0 0.00% 72,244
2025-08-19 2025-08-15 8.960 7,884 +0 0.00% 70,644
2025-08-18 2025-08-14 8.930 7,884 +0 0.00% 70,404
2025-08-15 2025-08-13 8.859 7,884 +0 0.00% 69,844
2025-08-14 2025-08-12 8.859 7,884 +0 0.00% 69,844
2025-08-13 2025-08-11 8.798 7,884 +0 0.00% 69,364
2025-08-12 2025-08-08 8.960 7,884 +0 0.00% 70,644
2025-08-11 2025-08-07 8.991 7,884 +0 0.00% 70,884
2025-08-08 2025-08-06 8.666 7,884 +0 0.00% 68,324
2025-08-07 2025-08-05 8.656 7,884 +0 0.00% 68,244
2025-08-06 2025-08-04 8.524 7,884 +0 0.00% 67,204
2025-08-05 2025-08-01 8.352 7,884 +0 0.00% 65,844
2025-08-04 2025-07-31 8.433 7,884 +0 0.00% 66,484
2025-08-01 2025-07-30 8.707 7,884 +0 0.00% 68,644
2025-07-31 2025-07-29 8.626 7,884 +0 0.00% 68,004
2025-07-30 2025-07-28 8.676 7,884 +0 0.00% 68,404
2025-07-29 2025-07-25 8.626 7,884 +0 0.00% 68,004
2025-07-28 2025-07-24 8.717 7,884 +0 0.00% 68,724
2025-07-25 2025-07-23 8.595 7,884 +0 0.00% 67,764
2025-07-24 2025-07-22 8.524 7,884 +0 0.00% 67,204
2025-07-23 2025-07-21 8.463 7,884 +0 0.00% 66,724
2025-07-22 2025-07-18 8.453 7,884 +0 0.00% 66,644
2025-07-21 2025-07-17 8.412 7,884 +0 0.00% 66,324
2025-07-18 2025-07-16 8.504 7,884 +0 0.00% 67,044
2025-07-17 2025-07-15 8.463 7,884 +0 0.00% 66,724
2025-07-16 2025-07-14 8.524 7,884 +0 0.00% 67,204
2025-07-15 2025-07-11 8.524 7,884 +0 0.00% 67,204
2025-07-14 2025-07-10 8.666 7,884 +0 0.00% 68,324
2025-07-11 2025-07-09 8.565 7,884 +0 0.00% 67,524
2025-07-10 2025-07-08 8.788 7,884 +0 0.00% 69,284
2025-07-09 2025-07-07 8.666 7,884 +0 0.00% 68,324
2025-07-08 2025-07-04 8.788 7,884 +0 0.00% 69,284
2025-07-07 2025-07-03 8.981 7,884 +0 0.00% 70,804
2025-07-04 2025-07-02 9.092 7,884 +0 0.00% 71,684
2025-07-03 2025-06-30 8.646 7,884 +0 0.00% 68,164
2025-07-02 2025-06-27 8.818 7,884 +0 0.00% 69,524
2025-06-30 2025-06-26 8.727 7,884 +0 0.00% 68,804
2025-06-27 2025-06-25 8.605 7,884 +0 0.00% 67,844
2025-06-26 2025-06-24 8.697 7,884 +0 0.00% 68,564
2025-06-25 2025-06-23 8.747 7,884 +0 0.00% 68,964
2025-06-24 2025-06-20 8.798 7,884 +0 0.00% 69,364
2025-06-23 2025-06-19 8.453 7,884 +0 0.00% 66,644
2025-06-20 2025-06-18 8.778 7,884 +0 0.00% 69,204
2025-06-19 2025-06-17 8.879 7,884 +0 0.00% 70,004
2025-06-18 2025-06-16 9.123 7,884 +0 0.00% 71,924
2025-06-17 2025-06-13 8.727 7,884 +0 0.00% 68,804
2025-06-16 2025-06-12 8.392 7,884 +0 0.00% 66,164
2025-06-13 2025-06-11 8.281 7,884 +0 0.00% 65,284
2025-06-12 2025-06-10 8.372 7,884 +0 0.00% 66,004
2025-06-11 2025-06-09 8.220 7,884 +0 0.00% 64,803
2025-06-10 2025-06-06 8.423 7,884 +0 0.00% 66,404
2025-06-09 2025-06-05 8.301 7,884 +0 0.00% 65,444
2025-06-06 2025-06-04 8.260 7,884 +0 0.00% 65,124
2025-06-05 2025-06-03 8.098 7,884 +0 0.00% 63,843
2025-06-04 2025-06-02 7.976 7,884 +0 0.00% 62,883
2025-06-03 2025-05-30 8.118 7,884 +0 0.00% 64,003
2025-06-02 2025-05-29 8.118 7,884 +0 0.00% 64,003
2025-05-30 2025-05-28 8.491 7,884 +0 0.00% 66,939
2025-05-29 2025-05-27 8.172 7,884 +356 0.00% 64,426
2025-05-28 2025-05-26 8.034 7,528 +0 0.00% 60,477
2025-05-27 2025-05-23 8.012 7,528 +0 0.00% 60,317
2025-05-26 2025-05-22 8.129 7,528 +0 0.00% 61,197
2025-05-23 2025-05-21 8.002 7,528 +0 0.00% 60,237
2025-05-22 2025-05-20 8.012 7,528 +0 0.00% 60,317
2025-05-21 2025-05-19 7.927 7,528 +0 0.00% 59,677
2025-05-20 2025-05-16 7.917 7,528 +0 0.00% 59,597
2025-05-19 2025-05-15 7.864 7,528 +0 0.00% 59,197
2025-05-16 2025-05-14 8.012 7,528 +0 0.00% 60,317
2025-05-15 2025-05-13 7.927 7,528 +0 0.00% 59,677
2025-05-14 2025-05-12 8.044 7,528 +0 0.00% 60,557
2025-05-13 2025-05-09 8.129 7,528 +0 0.00% 61,197
2025-05-12 2025-05-08 8.236 7,528 +0 0.00% 61,997
2025-05-09 2025-05-07 8.289 7,528 +0 0.00% 62,397
2025-05-08 2025-05-06 8.267 7,528 +0 0.00% 62,237
2025-05-07 2025-05-02 8.076 7,528 +0 0.00% 60,797
2025-05-06 2025-04-30 8.076 7,528 +0 0.00% 60,797
2025-05-02 2025-04-29 7.906 7,528 +0 0.00% 59,517
2025-04-30 2025-04-28 7.927 7,528 +0 0.00% 59,677
2025-04-29 2025-04-25 7.970 7,528 +0 0.00% 59,997
2025-04-28 2025-04-24 7.959 7,528 +0 0.00% 59,917
2025-04-25 2025-04-23 7.842 7,528 +0 0.00% 59,037
2025-04-24 2025-04-22 8.129 7,528 +0 0.00% 61,197
2025-04-23 2025-04-17 7.534 7,528 +0 0.00% 56,717
2025-04-22 2025-04-16 7.332 7,528 +0 0.00% 55,197
2025-04-17 2025-04-15 7.290 7,528 +0 0.00% 54,877
2025-04-16 2025-04-14 7.332 7,528 +0 0.00% 55,197
2025-04-15 2025-04-11 7.205 7,528 +0 0.00% 54,237
2025-04-14 2025-04-10 7.098 7,528 +0 0.00% 53,437
2025-04-11 2025-04-09 7.098 7,528 +0 0.00% 53,437
2025-04-10 2025-04-08 7.098 7,528 +0 0.00% 53,437
2025-04-09 2025-04-07 6.960 7,528 +0 0.00% 52,397
2025-04-08 2025-04-03 7.704 7,528 +0 0.00% 57,997
2025-04-07 2025-04-02 7.853 7,528 -59,286 0.00% 59,117
2025-04-03 2025-04-01 7.747 66,814 -78,107 0.01% 517,588
2024-09-09 2024-09-04 6.924 144,921 +3,461 0.02% 1,003,406
2024-06-03 2024-05-30 9.546 141,460 +6,909 0.02% 1,350,313
2023-09-11 2023-09-06 11.428 134,551 +2,755 0.02% 1,537,599
2023-06-02 2023-05-31 10.888 131,796 +2,231 0.02% 1,434,929
2022-09-07 2022-09-05 10.307 129,565 +2,262 0.02% 1,335,398
2022-05-31 2022-05-27 10.486 127,303 +4,088 0.02% 1,334,929
2021-09-08 2021-09-06 14.641 123,215 +1,414 0.02% 1,804,024
2021-06-04 2021-06-02 18.210 121,801 +3,572 0.02% 2,217,973
2020-09-11 2020-09-09 10.994 118,229 +706 0.02% 1,299,820
2020-06-15 2020-06-11 11.113 117,523 +3,473 0.02% 1,306,012
2019-09-10 2019-09-06 12.102 114,050 +1,818 0.02% 1,380,286
2019-06-04 2019-05-31 16.472 112,232 +4,340 0.02% 1,848,642
2018-11-22 2018-11-20 18.213 107,892 +700 0.02% 1,965,034
2018-09-07 2018-09-05 22.338 107,192 +1,028 0.02% 2,394,471
2018-08-21 2018-08-17 19.023 106,164 +694 0.02% 2,019,606
2018-07-05 2018-07-03 21.589 105,470 +694 0.02% 2,276,965
2018-06-12 2018-06-08 24.481 104,776 +2,635 0.02% 2,565,073
2018-06-05 2018-06-01 24.215 102,141 +677 0.02% 2,473,384
2017-10-20 2017-10-18 24.984 101,464 +676 0.02% 2,534,990
2017-10-16 2017-10-12 24.895 100,788 +676 0.02% 2,509,161
2017-10-09 2017-10-04 26.581 100,112 +1,353 0.02% 2,661,052
2017-09-11 2017-09-07 26.862 98,759 +490 0.02% 2,652,836
2017-08-21 2017-08-17 28.288 98,269 -1,346 0.02% 2,779,834
2017-07-11 2017-07-07 26.149 99,615 +1,346 0.02% 2,604,790
2017-06-16 2017-06-14 29.566 98,269 -673 0.02% 2,905,393
2017-06-05 2017-06-01 27.306 98,942 +1,932 0.02% 2,701,699
2017-05-31 2017-05-26 27.094 97,010 +660 0.02% 2,628,364
2017-04-13 2017-04-11 29.852 96,350 -660 0.02% 2,876,203
2017-04-06 2017-04-03 28.761 97,010 -660 0.02% 2,790,065
2017-03-09 2017-03-07 26.942 97,670 -1,320 0.02% 2,631,446
2017-02-07 2017-02-03 24.093 98,990 -1,319 0.02% 2,385,009
2016-09-12 2016-09-08 22.093 100,309 +548 0.02% 2,216,116
2016-07-14 2016-07-12 24.043 99,761 -2,625 0.02% 2,398,570
2016-06-10 2016-06-07 22.345 102,386 +3,531 0.02% 2,287,854
2015-12-18 2015-12-16 19.694 98,855 +1,267 0.02% 1,946,873
2015-12-03 2015-12-01 20.925 97,588 +1,267 0.02% 2,042,041
2015-09-10 2015-09-08 23.253 96,321 +752 0.02% 2,239,725
2015-08-27 2015-08-25 21.535 95,569 +1,257 0.02% 2,058,079
2015-07-02 2015-06-29 24.398 94,312 +1,258 0.02% 2,301,011
2015-06-04 2015-06-02 27.341 93,054 +2,763 0.02% 2,544,193
2015-06-01 2015-05-28 28.161 90,291 +1,220 0.02% 2,542,650
2014-09-11 2014-09-08 32.720 89,071 +544 0.02% 2,914,445
2014-06-19 2014-06-17 32.969 88,527 +2,439 0.02% 2,918,657
2013-12-05 2013-12-03 39.685 86,088 -1,179 0.02% 3,416,406
2013-11-27 2013-11-25 42.229 87,267 +1,179 0.02% 3,685,195
2013-10-30 2013-10-28 40.703 86,088 +50,709 0.02% 3,504,006
2013-10-22 2013-10-18 41.975 35,379 -11,792 0.01% 1,485,018
2013-09-12 2013-09-10 37.214 47,171 +307 0.01% 1,755,442
2013-07-19 2013-07-17 29.498 46,864 -1,171 0.01% 1,382,414
2013-06-28 2013-06-26 26.289 48,035 +1,171 0.01% 1,262,797
2013-06-03 2013-05-30 33.320 46,864 +1,102 0.01% 1,561,528
2012-09-13 2012-09-11 30.208 45,762 +264 0.01% 1,382,380
2012-05-31 2012-05-29 31.188 45,498 +1,327 0.01% 1,418,993
2011-09-01 2011-08-30 46.830 44,171 +183 0.01% 2,068,547
2011-08-02 2011-07-29 53.559 43,988 +5,498 0.01% 2,355,974
2011-08-01 2011-07-28 53.378 38,490 -13,196 0.01% 2,054,504
2011-07-29 2011-07-27 50.922 51,686 -10,998 0.01% 2,631,976
2011-07-28 2011-07-26 48.922 62,684 -5,498 0.02% 3,066,620
2011-05-26 2011-05-24 41.383 68,182 +1,063 0.02% 2,821,583
2010-11-10 2010-11-08 41.106 67,119 -3,248 0.02% 2,758,992
2010-10-27 2010-10-25 38.242 70,367 -5,413 0.02% 2,691,004
2010-10-21 2010-10-19 36.136 75,780 -3,247 0.02% 2,738,410
2010-09-29 2010-09-27 34.141 79,027 -3,248 0.02% 2,698,065
2010-09-21 2010-09-17 32.109 82,275 -3,248 0.02% 2,641,756
2010-09-09 2010-09-07 29.190 85,523 +434 0.02% 2,496,421
2010-08-25 2010-08-23 30.713 85,089 -3,231 0.02% 2,613,312
2010-08-19 2010-08-17 30.564 88,320 -3,232 0.02% 2,699,425
2010-08-12 2010-08-10 30.193 91,552 -3,231 0.03% 2,764,208
2010-07-29 2010-07-27 29.079 94,783 -2,154 0.03% 2,756,161
2010-06-03 2010-06-01 25.141 96,937 +1,856 0.03% 2,437,056
2010-04-13 2010-04-09 24.156 95,081 -19,016 0.03% 2,296,796
2010-04-12 2010-04-08 23.437 114,097 -17,960 0.04% 2,674,070
2010-03-16 2010-03-12 18.534 132,057 -5,282 0.04% 2,447,496
2009-12-07 2009-12-03 17.511 137,339 -6,339 0.04% 2,404,991
2009-09-10 2009-09-08 13.103 143,678 +1,483 0.05% 1,882,634
2009-05-22 2009-05-20 11.650 142,195 +5,610 0.05% 1,656,555
2008-10-20 2008-10-16 7.906 136,585 +3,013 0.05% 1,079,839
2008-10-03 2008-09-30 8.802 133,572 +1,004 0.04% 1,175,718
2008-09-11 2008-09-09 13.370 132,568 +1,649 0.04% 1,772,373
2008-07-04 2008-07-02 14.600 130,919 +1,984 0.04% 1,911,367
2008-06-16 2008-06-12 17.302 128,935 +1,984 0.04% 2,230,802
2008-06-12 2008-06-10 17.766 126,951 +2,975 0.04% 2,255,355
2008-05-07 2008-05-05 22.719 123,976 +2,930 0.04% 2,816,577
2007-09-13 2007-09-11 21.099 121,046 +899 0.04% 2,553,963
2007-06-26 2007-06-22 13.504 120,147 0.04% 1,622,497

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