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 9.080 15,818 +0 0.00% 143,627
2025-10-13 2025-10-09 9.260 15,818 +0 0.00% 146,475
2025-10-10 2025-10-08 9.030 15,818 +0 0.00% 142,837
2025-10-09 2025-10-06 8.900 15,818 +0 0.00% 140,780
2025-10-08 2025-10-03 9.090 15,818 +0 0.00% 143,786
2025-10-06 2025-10-02 8.800 15,818 +0 0.00% 139,198
2025-10-03 2025-09-30 9.100 15,818 +0 0.00% 143,944
2025-10-02 2025-09-29 9.460 15,818 +0 0.00% 149,638
2025-09-30 2025-09-26 9.500 15,818 +0 0.00% 150,271
2025-09-29 2025-09-25 9.510 15,818 +0 0.00% 150,429
2025-09-26 2025-09-24 9.800 15,818 +0 0.00% 155,016
2025-09-25 2025-09-23 9.710 15,818 +0 0.00% 153,593
2025-09-24 2025-09-22 10.000 15,818 +0 0.00% 158,180
2025-09-23 2025-09-19 10.270 15,818 +0 0.00% 162,451
2025-09-22 2025-09-18 10.150 15,818 +0 0.00% 160,553
2025-09-19 2025-09-17 10.500 15,818 +0 0.00% 166,089
2025-09-18 2025-09-16 10.700 15,818 +0 0.00% 169,253
2025-09-17 2025-09-15 10.980 15,818 +0 0.00% 173,682
2025-09-16 2025-09-12 11.010 15,818 +0 0.00% 174,156
2025-09-15 2025-09-11 10.940 15,818 +0 0.00% 173,049
2025-09-12 2025-09-10 10.900 15,818 +0 0.00% 172,416
2025-09-11 2025-09-09 10.780 15,818 +0 0.00% 170,518
2025-09-10 2025-09-08 10.840 15,818 +0 0.00% 171,467
2025-09-09 2025-09-05 11.100 15,818 +0 0.00% 175,580
2025-09-08 2025-09-04 11.000 15,818 +0 0.00% 173,998
2025-09-05 2025-09-03 10.770 15,818 +0 0.00% 170,360
2025-09-04 2025-09-02 10.930 15,818 +0 0.00% 172,891
2025-09-03 2025-09-01 10.740 15,818 +0 0.00% 169,885
2025-09-02 2025-08-29 10.710 15,818 +0 0.00% 169,411
2025-09-01 2025-08-28 10.880 15,818 +0 0.00% 172,100
2025-08-29 2025-08-27 10.850 15,818 +0 0.00% 171,625
2025-08-28 2025-08-26 10.780 15,818 +0 0.00% 170,518
2025-08-27 2025-08-25 11.020 15,818 +0 0.00% 174,314
2025-08-26 2025-08-22 10.780 15,818 +0 0.00% 170,518
2025-08-25 2025-08-21 10.610 15,818 +0 0.00% 167,829
2025-08-22 2025-08-20 10.500 15,818 +0 0.00% 166,089
2025-08-21 2025-08-19 10.170 15,818 +0 0.00% 160,869
2025-08-20 2025-08-18 9.980 15,818 +0 0.00% 157,864
2025-08-19 2025-08-15 10.090 15,818 +0 0.00% 159,604
2025-08-18 2025-08-14 10.530 15,818 +0 0.00% 166,564
2025-08-15 2025-08-13 11.000 15,818 +0 0.00% 173,998
2025-08-14 2025-08-12 11.010 15,818 +0 0.00% 174,156
2025-08-13 2025-08-11 10.860 15,818 +0 0.00% 171,783
2025-08-12 2025-08-08 10.570 15,818 +0 0.00% 167,196
2025-08-11 2025-08-07 10.350 15,818 +0 0.00% 163,716
2025-08-08 2025-08-06 10.300 15,818 +0 0.00% 162,925
2025-08-07 2025-08-05 10.400 15,818 +0 0.00% 164,507
2025-08-06 2025-08-04 10.470 15,818 +0 0.00% 165,614
2025-08-05 2025-08-01 9.890 15,818 +0 0.00% 156,440
2025-08-04 2025-07-31 10.780 15,818 +0 0.00% 170,518
2025-08-01 2025-07-30 10.640 15,818 +0 0.00% 168,304
2025-07-31 2025-07-29 10.560 15,818 +0 0.00% 167,038
2025-07-30 2025-07-28 10.540 15,818 +0 0.00% 166,722
2025-07-29 2025-07-25 10.240 15,818 +0 0.00% 161,976
2025-07-28 2025-07-24 10.220 15,818 +0 0.00% 161,660
2025-07-25 2025-07-23 10.680 15,818 +0 0.00% 168,936
2025-07-24 2025-07-22 10.600 15,818 +0 0.00% 167,671
2025-07-23 2025-07-21 10.500 15,818 +0 0.00% 166,089
2025-07-22 2025-07-18 10.340 15,818 +0 0.00% 163,558
2025-07-21 2025-07-17 10.300 15,818 +0 0.00% 162,925
2025-07-18 2025-07-16 10.020 15,818 +0 0.00% 158,496
2025-07-17 2025-07-15 10.580 15,818 +0 0.00% 167,354
2025-07-16 2025-07-14 9.890 15,818 +0 0.00% 156,440
2025-07-15 2025-07-11 9.910 15,818 +0 0.00% 156,756
2025-07-14 2025-07-10 9.720 15,818 +0 0.00% 153,751
2025-07-11 2025-07-09 9.900 15,818 +0 0.00% 156,598
2025-07-10 2025-07-08 9.700 15,818 +0 0.00% 153,435
2025-07-09 2025-07-07 9.700 15,818 +0 0.00% 153,435
2025-07-08 2025-07-04 9.500 15,818 +0 0.00% 150,271
2025-07-07 2025-07-03 9.370 15,818 +0 0.00% 148,215
2025-07-04 2025-07-02 9.342 15,818 +0 0.00% 147,765
2025-07-03 2025-06-30 9.321 15,818 +206 0.00% 147,445
2025-07-02 2025-06-27 9.109 15,612 +0 0.00% 142,203
2025-06-30 2025-06-26 9.038 15,612 +0 0.00% 141,095
2025-06-27 2025-06-25 9.706 15,612 +0 0.00% 151,535
2025-06-26 2025-06-24 9.737 15,612 +0 0.00% 152,010
2025-06-25 2025-06-23 9.767 15,612 +0 0.00% 152,484
2025-06-24 2025-06-20 9.899 15,612 +0 0.00% 154,541
2025-06-23 2025-06-19 9.919 15,612 +0 0.00% 154,857
2025-06-20 2025-06-18 9.828 15,612 +0 0.00% 153,433
2025-06-19 2025-06-17 9.625 15,612 +0 0.00% 150,270
2025-06-18 2025-06-16 9.899 15,612 +0 0.00% 154,541
2025-06-17 2025-06-13 9.909 15,612 +0 0.00% 154,699
2025-06-16 2025-06-12 9.818 15,612 +0 0.00% 153,275
2025-06-13 2025-06-11 9.423 15,612 +0 0.00% 147,106
2025-06-12 2025-06-10 9.949 15,612 +0 0.00% 155,332
2025-06-11 2025-06-09 9.727 15,612 +0 0.00% 151,852
2025-06-10 2025-06-06 9.564 15,612 +0 0.00% 149,321
2025-06-09 2025-06-05 9.261 15,612 +0 0.00% 144,575
2025-06-06 2025-06-04 9.554 15,612 +0 0.00% 149,163
2025-06-05 2025-06-03 9.048 15,612 +0 0.00% 141,254
2025-06-04 2025-06-02 8.794 15,612 +0 0.00% 137,299
2025-06-03 2025-05-30 8.501 15,612 +0 0.00% 132,712
2025-06-02 2025-05-29 8.470 15,612 +0 0.00% 132,237
2025-05-30 2025-05-28 8.683 15,612 +0 0.00% 135,559
2025-05-29 2025-05-27 8.764 15,612 +0 0.00% 136,825
2025-05-28 2025-05-26 8.713 15,612 +0 0.00% 136,034
2025-05-27 2025-05-23 8.805 15,612 +0 0.00% 137,457
2025-05-26 2025-05-22 8.632 15,612 +0 0.00% 134,768
2025-05-23 2025-05-21 8.359 15,612 +0 0.00% 130,497
2025-05-22 2025-05-20 7.954 15,612 +0 0.00% 124,170
2025-05-21 2025-05-19 7.842 15,612 +0 0.00% 122,430
2025-05-20 2025-05-16 7.700 15,612 +0 0.00% 120,216
2025-05-19 2025-05-15 6.687 15,612 +0 0.00% 104,398
2025-05-16 2025-05-14 8.308 15,612 +0 0.00% 129,707
2025-05-15 2025-05-13 7.872 15,612 +0 0.00% 122,905
2025-05-14 2025-05-12 7.457 15,612 -32,867 0.00% 116,420
2024-07-04 2024-07-02 2.700 48,479 +2,273 0.01% 130,896
2023-06-26 2023-06-21 2.262 46,206 +2,786 0.01% 104,539
2022-06-29 2022-06-27 3.006 43,420 +2,084 0.01% 130,534
2021-06-29 2021-06-25 2.727 41,336 -1 0.01% 112,709
2021-06-28 2021-06-24 2.575 41,337 -17,029 0.01% 106,450
2019-11-01 2019-10-30 2.474 58,366 -4 0.01% 144,409
2018-06-28 2018-06-26 5.049 58,370 +14,260 0.01% 294,732
2017-08-29 2017-08-25 4.898 44,110 -8,318 0.01% 216,046
2017-08-28 2017-08-24 4.948 52,428 +8,318 0.01% 259,434
2017-04-28 2017-04-26 7.069 44,110 +39,569 0.01% 311,819
2016-09-14 2016-09-12 6.716 4,541 -3,565 0.00% 30,496
2016-09-09 2016-09-07 6.918 8,106 +3,565 0.00% 56,074
2016-06-14 2016-06-10 7.899 4,541 -133 0.00% 35,868
2015-06-15 2015-06-11 14.237 4,674 -77 0.00% 66,545
2014-03-04 2014-02-28 11.293 4,751 -2,051 0.00% 53,655
2014-02-26 2014-02-24 11.583 6,802 +2,051 0.00% 78,787
2014-01-09 2014-01-07 9.315 4,751 -4,351 0.00% 44,254
2014-01-08 2014-01-06 9.652 9,102 +4,351 0.00% 87,856
2013-10-22 2013-10-18 11.100 4,751 -5,595 0.00% 52,737
2013-10-21 2013-10-17 10.811 10,346 +5,595 0.00% 111,847
2013-10-07 2013-10-03 11.728 4,751 +1,524 0.00% 55,718
2013-09-03 2013-08-30 11.940 3,227 -425 0.00% 38,532
2013-09-02 2013-08-29 11.727 3,652 -1,407 0.00% 42,828
2013-08-30 2013-08-28 13.646 5,059 -703 0.00% 69,036
2013-06-26 2013-06-24 11.301 5,762 +2,110 0.00% 65,115
2013-05-23 2013-05-21 14.286 3,652 +2,322 0.00% 52,172
2013-04-10 2013-04-08 16.631 1,330 -211 0.00% 22,120
2012-10-09 2012-10-05 14.286 1,541 -4,643 0.00% 22,014
2012-10-05 2012-10-03 12.580 6,184 +4,643 0.00% 77,795
2012-10-03 2012-09-27 13.433 1,541 -6,754 0.00% 20,700
2012-09-28 2012-09-26 12.793 8,295 +6,754 0.00% 106,120
2012-03-27 2012-03-23 20.256 1,541 +1,196 0.00% 31,215
2012-02-14 2012-02-10 22.601 345 -1,196 0.00% 7,797
2011-12-20 2011-12-16 19.403 1,541 +1,196 0.00% 29,900
2011-11-11 2011-11-09 22.175 345 -1,196 0.00% 7,650
2011-09-26 2011-09-22 20.043 1,541 +1,196 0.00% 30,886
2011-05-30 2011-05-26 28.572 345 -3,518 0.00% 9,857
2011-05-05 2011-05-03 26.013 3,863 -703 0.00% 100,488
2011-03-31 2011-03-29 25.160 4,566 -2,111 0.00% 114,881
2010-12-20 2010-12-16 25.160 6,677 -20,753 0.00% 167,994
2010-12-16 2010-12-14 26.439 27,430 -6,050 0.01% 725,234
2010-12-06 2010-12-02 23.881 33,480 -3,447 0.01% 799,528
2010-11-16 2010-11-12 21.322 36,927 -1,688 0.01% 787,362
2010-11-12 2010-11-10 23.028 38,615 -3,940 0.01% 889,222
2010-11-11 2010-11-09 22.175 42,555 -23,426 0.01% 943,657
2010-11-10 2010-11-08 22.175 65,981 -2,322 0.02% 1,463,129
2010-10-20 2010-10-18 20.256 68,303 +5,136 0.02% 1,383,547
2010-10-08 2010-10-06 22.601 63,167 -3,518 0.02% 1,427,666
2010-10-07 2010-10-05 22.175 66,685 -2,321 0.02% 1,478,740
2010-09-29 2010-09-27 22.601 69,006 -23,427 0.02% 1,559,636
2010-09-28 2010-09-24 22.175 92,433 -126,347 0.03% 2,049,702
2010-09-27 2010-09-22 20.896 218,780 -185,723 0.07% 4,571,557
2010-09-21 2010-09-17 19.190 404,503 -2,814 0.12% 7,762,376
2010-09-10 2010-09-08 17.911 407,317 +147,101 0.12% 7,295,284
2010-09-09 2010-09-07 18.124 260,216 +45,727 0.08% 4,716,103
2010-08-20 2010-08-18 15.992 214,489 -5,628 0.07% 3,430,020
2010-08-17 2010-08-13 16.418 220,117 +1,126 0.07% 3,613,888
2010-08-13 2010-08-11 16.631 218,991 +2,814 0.07% 3,642,095
2010-08-11 2010-08-09 17.058 216,177 +2,814 0.07% 3,687,482
2010-08-03 2010-07-30 17.058 213,363 -2,322 0.06% 3,639,481
2010-08-02 2010-07-29 17.271 215,685 +2,322 0.07% 3,725,078
2010-07-30 2010-07-28 16.844 213,363 +2,814 0.06% 3,593,988
2010-06-24 2010-06-22 19.403 210,549 -1,126 0.06% 4,085,310
2010-06-17 2010-06-14 19.403 211,675 -2,111 0.06% 4,107,158
2010-06-04 2010-06-02 18.763 213,786 +1,126 0.06% 4,011,366
2010-05-31 2010-05-27 20.256 212,660 -2,321 0.06% 4,307,644
2010-05-26 2010-05-24 18.763 214,981 +2,321 0.07% 4,033,789
2010-05-18 2010-05-14 20.896 212,660 -3,377 0.06% 4,443,675
2010-04-26 2010-04-22 20.682 216,037 +3,377 0.07% 4,468,176
2010-04-16 2010-04-14 21.749 212,660 -1,407 0.06% 4,625,049
2010-04-07 2010-03-31 21.109 214,067 +8,583 0.06% 4,518,719
2010-03-15 2010-03-11 23.454 205,484 -3,658 0.06% 4,819,490
2010-03-11 2010-03-09 22.601 209,142 -1,126 0.06% 4,726,912
2010-01-19 2010-01-15 21.749 210,268 -1,407 0.06% 4,573,027
2010-01-14 2010-01-12 22.175 211,675 +1,407 0.06% 4,693,894
2010-01-12 2010-01-08 22.175 210,268 +4,573 0.06% 4,662,694
2010-01-11 2010-01-07 22.601 205,695 +93,705 0.06% 4,649,005
2010-01-08 2010-01-06 22.601 111,990 -1,125 0.03% 2,531,136
2009-12-29 2009-12-24 20.682 113,115 +1,125 0.03% 2,339,496
2009-11-30 2009-11-26 21.749 111,990 +23,427 0.03% 2,435,622
2009-11-23 2009-11-19 22.601 88,563 +46,852 0.03% 2,001,652
2009-11-19 2009-11-17 23.454 41,711 -1,407 0.01% 978,304
2009-11-16 2009-11-12 23.028 43,118 -703 0.01% 992,917
2009-11-13 2009-11-11 23.881 43,821 -49,667 0.01% 1,046,479
2009-11-11 2009-11-09 22.175 93,488 +44,742 0.03% 2,073,097
2009-11-04 2009-11-02 21.322 48,746 +2,322 0.01% 1,039,368
2009-11-02 2009-10-29 20.256 46,424 +23,426 0.01% 940,365
2009-10-29 2009-10-27 21.749 22,998 -1,407 0.01% 500,173
2009-10-28 2009-10-23 22.175 24,405 -46,853 0.01% 541,181
2009-10-27 2009-10-22 23.028 71,258 -71,686 0.02% 1,640,921
2009-10-23 2009-10-21 20.682 142,944 +1,126 0.04% 2,956,433
2009-10-22 2009-10-20 20.469 141,818 +46,853 0.04% 2,902,906
2009-10-21 2009-10-19 20.256 94,965 +70,279 0.03% 1,923,612
2009-10-19 2009-10-15 19.830 24,686 +703 0.01% 489,513
2009-10-13 2009-10-09 20.043 23,983 +2,111 0.01% 480,686
2009-10-12 2009-10-08 20.043 21,872 +703 0.01% 438,376
2009-10-09 2009-10-07 20.682 21,169 -93,705 0.01% 437,827
2009-10-08 2009-10-06 18.124 114,874 -1,689 0.03% 2,081,954
2009-10-06 2009-10-02 18.763 116,563 +93,706 0.04% 2,187,126
2009-10-05 2009-09-30 19.616 22,857 -2,322 0.01% 448,371
2009-09-17 2009-09-15 21.322 25,179 -2,110 0.01% 536,870
2009-09-08 2009-09-04 21.322 27,289 -704 0.01% 581,859
2009-09-07 2009-09-03 21.322 27,993 -914 0.01% 596,870
2009-09-04 2009-09-02 20.896 28,907 +2,110 0.01% 604,031
2009-09-02 2009-08-31 20.256 26,797 -1,196 0.01% 542,800
2009-09-01 2009-08-28 20.896 27,993 +1,407 0.01% 584,933
2009-08-31 2009-08-27 22.601 26,586 +15,337 0.01% 600,882
2009-08-28 2009-08-26 24.734 11,249 -1,196 0.00% 278,229
2009-08-27 2009-08-25 23.454 12,445 -1,407 0.00% 291,889
2009-08-20 2009-08-18 21.749 13,852 +1,407 0.00% 301,261
2009-08-18 2009-08-14 24.307 12,445 -1,759 0.00% 302,503
2009-08-11 2009-08-07 27.719 14,204 -3,518 0.00% 393,717
2009-08-06 2009-08-04 28.145 17,722 +2,111 0.01% 498,789
2009-08-05 2009-08-03 29.425 15,611 +2,321 0.00% 459,346
2009-08-04 2009-07-31 27.292 13,290 +1,407 0.00% 362,715
2009-07-30 2009-07-28 25.587 11,883 -2,321 0.00% 304,045
2009-07-28 2009-07-24 26.013 14,204 -2,076 0.00% 369,488
2009-07-27 2009-07-23 24.734 16,280 -10,623 0.00% 402,664
2009-07-20 2009-07-16 17.697 26,903 +7,035 0.01% 476,112
2009-07-10 2009-07-08 18.550 19,868 +915 0.01% 368,556
2009-07-08 2009-07-06 19.403 18,953 +774 0.01% 367,748
2009-07-07 2009-07-03 16.844 18,179 +703 0.01% 306,216
2009-07-06 2009-07-02 18.550 17,476 +2,814 0.01% 324,184
2009-07-03 2009-06-30 23.028 14,662 +14,281 0.00% 337,635
2009-06-16 2009-06-12 71.642 381 -5,773 0.00% 27,296
2009-06-02 2009-05-29 70.789 6,154 +5,539 0.03% 435,638
2009-05-29 2009-05-26 76.760 615 +234 0.00% 47,207
2008-01-23 2008-01-21 108.743 381 -234 0.00% 41,431
2007-11-27 2007-11-23 113.007 615 -118 0.01% 69,499
2007-11-20 2007-11-16 110.875 733 +469 0.01% 81,271
2007-09-24 2007-09-20 211.089 264 +47 0.00% 55,727
2007-07-27 2007-07-25 268.659 217 +117 0.00% 58,299
2007-07-04 2007-06-29 277.188 100 +47 0.00% 27,719
2007-06-26 2007-06-22 53 0.00%

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