History of CCASS shareholding
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 | 0.670 | 320,000 | +0 | 0.02% | 214,400 |
| 2025-10-13 | 2025-10-09 | 0.720 | 320,000 | +0 | 0.02% | 230,400 |
| 2025-10-10 | 2025-10-08 | 0.690 | 320,000 | +200,000 | 0.02% | 220,800 |
| 2025-10-09 | 2025-10-06 | 0.730 | 120,000 | -305,000 | 0.01% | 87,600 |
| 2025-10-08 | 2025-10-03 | 0.520 | 425,000 | +200,000 | 0.02% | 221,000 |
| 2025-09-08 | 2025-09-04 | 0.590 | 225,000 | -95,000 | 0.01% | 132,750 |
| 2025-09-04 | 2025-09-02 | 0.590 | 320,000 | +200,000 | 0.02% | 188,800 |
| 2025-08-29 | 2025-08-27 | 0.590 | 120,000 | -100,000 | 0.01% | 70,800 |
| 2025-07-02 | 2025-06-27 | 0.570 | 220,000 | -100,000 | 0.01% | 125,400 |
| 2025-06-26 | 2025-06-24 | 0.480 | 320,000 | +100,000 | 0.02% | 153,600 |
| 2025-06-24 | 2025-06-20 | 0.590 | 220,000 | +50,000 | 0.01% | 129,800 |
| 2025-06-23 | 2025-06-19 | 0.640 | 170,000 | +50,000 | 0.01% | 108,800 |
| 2025-06-11 | 2025-06-09 | 0.740 | 120,000 | +50,000 | 0.01% | 88,800 |
| 2025-06-03 | 2025-05-30 | 0.780 | 70,000 | +50,000 | 0.00% | 54,600 |
| 2025-05-20 | 2025-05-16 | 0.770 | 20,000 | -50,000 | 0.00% | 15,400 |
| 2025-04-23 | 2025-04-17 | 0.740 | 70,000 | +50,000 | 0.00% | 51,800 |
| 2025-04-22 | 2025-04-16 | 0.870 | 20,000 | -50,000 | 0.00% | 17,400 |
| 2025-04-08 | 2025-04-03 | 0.750 | 70,000 | +50,000 | 0.00% | 52,500 |
| 2025-04-02 | 2025-03-31 | 0.810 | 20,000 | -50,000 | 0.00% | 16,200 |
| 2025-03-20 | 2025-03-18 | 0.690 | 70,000 | -100,000 | 0.00% | 48,300 |
| 2025-03-18 | 2025-03-14 | 0.630 | 170,000 | +100,000 | 0.01% | 107,100 |
| 2025-03-14 | 2025-03-12 | 0.690 | 70,000 | +50,000 | 0.00% | 48,300 |
| 2025-02-28 | 2025-02-26 | 0.530 | 20,000 | -100,000 | 0.00% | 10,600 |
| 2025-02-12 | 2025-02-10 | 0.470 | 120,000 | -100,000 | 0.01% | 56,400 |
| 2025-02-10 | 2025-02-06 | 0.370 | 220,000 | -100,000 | 0.01% | 81,400 |
| 2025-01-09 | 2025-01-07 | 0.290 | 320,000 | -50,000 | 0.02% | 92,800 |
| 2024-11-21 | 2024-11-19 | 0.290 | 370,000 | +50,000 | 0.02% | 107,300 |
| 2023-06-20 | 2023-06-16 | 0.280 | 320,000 | -100,000 | 0.02% | 89,600 |
| 2023-06-15 | 2023-06-13 | 0.290 | 420,000 | -99,000 | 0.02% | 121,800 |
| 2023-06-09 | 2023-06-07 | 0.280 | 519,000 | +199,000 | 0.03% | 145,320 |
| 2023-06-01 | 2023-05-30 | 0.350 | 320,000 | -100,000 | 0.02% | 112,000 |
| 2023-05-30 | 2023-05-25 | 0.310 | 420,000 | -100,000 | 0.02% | 130,200 |
| 2019-02-18 | 2019-02-14 | 0.530 | 520,000 | +200,000 | 0.03% | 275,600 |
| 2019-02-11 | 2019-02-04 | 0.610 | 320,000 | +100,000 | 0.02% | 195,200 |
| 2019-02-08 | 2019-01-31 | 0.620 | 220,000 | +200,000 | 0.01% | 136,400 |
| 2019-01-24 | 2019-01-22 | 0.740 | 20,000 | -200,000 | 0.00% | 14,800 |
| 2019-01-11 | 2019-01-09 | 0.660 | 220,000 | +200,000 | 0.01% | 145,200 |
| 2018-12-12 | 2018-12-10 | 0.810 | 20,000 | -200,000 | 0.00% | 16,200 |
| 2017-06-19 | 2017-06-15 | 0.840 | 220,000 | +200,000 | 0.01% | 184,800 |
| 2017-06-05 | 2017-06-01 | 0.920 | 20,000 | -200,000 | 0.00% | 18,400 |
| 2017-01-03 | 2016-12-29 | 0.980 | 220,000 | +100,000 | 0.01% | 215,600 |
| 2016-12-29 | 2016-12-23 | 1.000 | 120,000 | +100,000 | 0.01% | 120,000 |
| 2016-12-15 | 2016-12-13 | 1.070 | 20,000 | -100,000 | 0.00% | 21,400 |
| 2016-11-28 | 2016-11-24 | 1.010 | 120,000 | +100,000 | 0.01% | 121,200 |
| 2016-11-21 | 2016-11-17 | 1.180 | 20,000 | -16,000 | 0.00% | 23,600 |
| 2016-11-08 | 2016-11-04 | 1.080 | 36,000 | +20,000 | 0.00% | 38,880 |
| 2016-11-04 | 2016-11-02 | 1.180 | 16,000 | +16,000 | 0.00% | 18,880 |
| 2016-11-03 | 2016-11-01 | 1.220 | 0 | -16,000 | ||
| 2016-10-31 | 2016-10-27 | 1.110 | 16,000 | +16,000 | 0.00% | 17,760 |
| 2016-10-26 | 2016-10-24 | 1.220 | 0 | -76,000 | ||
| 2016-10-07 | 2016-10-05 | 1.030 | 76,000 | -100,000 | 0.01% | 78,280 |
| 2016-08-03 | 2016-07-29 | 1.020 | 176,000 | +100,000 | 0.01% | 179,520 |
| 2016-07-29 | 2016-07-27 | 1.180 | 76,000 | +76,000 | 0.01% | 89,680 |
| 2016-07-21 | 2016-07-19 | 1.330 | 0 | -200,000 | ||
| 2016-07-18 | 2016-07-14 | 1.200 | 200,000 | +190,000 | 0.01% | 240,000 |
| 2016-07-11 | 2016-07-07 | 0.930 | 10,000 | -200,000 | 0.00% | 9,300 |
| 2016-07-07 | 2016-07-05 | 0.920 | 210,000 | +200,000 | 0.01% | 193,200 |
| 2016-01-07 | 2016-01-05 | 0.720 | 10,000 | -20,000 | 0.00% | 7,200 |
| 2015-06-30 | 2015-06-26 | 1.860 | 30,000 | +20,000 | 0.00% | 55,800 |
| 2015-05-05 | 2015-04-30 | 1.840 | 10,000 | -63,000 | 0.00% | 18,400 |
| 2012-06-07 | 2012-06-05 | 1.580 | 73,000 | +26,000 | 0.01% | 115,340 |
| 2012-06-06 | 2012-06-04 | 1.590 | 47,000 | +5,000 | 0.00% | 74,730 |
| 2012-05-25 | 2012-05-23 | 1.600 | 42,000 | +42,000 | 0.00% | 67,200 |
| 2011-05-03 | 2011-04-28 | 5.700 | 0 | -10,000 | ||
| 2011-04-15 | 2011-04-13 | 5.600 | 10,000 | +10,000 | 0.00% | 56,000 |
| 2010-04-26 | 2010-04-22 | 5.700 | 0 | -20,000 | ||
| 2010-04-23 | 2010-04-21 | 5.700 | 20,000 | +20,000 | 0.01% | 114,000 |
| 2010-03-25 | 2010-03-23 | 3.300 | 0 | -10,000 | ||
| 2010-03-18 | 2010-03-16 | 3.700 | 10,000 | -10,000 | 0.01% | 37,000 |
| 2010-03-05 | 2010-03-03 | 1.850 | 20,000 | +20,000 | 0.01% | 37,000 |
| 2010-01-20 | 2010-01-18 | 2.550 | 0 | -80 | ||
| 2010-01-06 | 2010-01-04 | 2.740 | 80 | -720 | 0.00% | 219 |
| 2009-12-30 | 2009-12-28 | 2.550 | 800 | +800 | 0.00% | 2,040 |
| 2009-12-02 | 2009-11-30 | 2.200 | 0 | -2,000 | ||
| 2009-11-30 | 2009-11-26 | 2.561 | 2,000 | -7,449 | 0.00% | 5,122 |
| 2009-11-27 | 2009-11-25 | 2.445 | 9,449 | +9,449 | 0.01% | 23,100 |
| 2007-06-26 | 2007-06-22 | 2.487 | 0 |
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