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 | 0.230 | 150,000 | +0 | 0.00% | 34,500 |
| 2025-10-13 | 2025-10-09 | 0.231 | 150,000 | +0 | 0.00% | 34,650 |
| 2025-10-10 | 2025-10-08 | 0.231 | 150,000 | +0 | 0.00% | 34,650 |
| 2025-10-09 | 2025-10-06 | 0.233 | 150,000 | +0 | 0.00% | 34,950 |
| 2025-10-08 | 2025-10-03 | 0.231 | 150,000 | +0 | 0.00% | 34,650 |
| 2025-10-06 | 2025-10-02 | 0.235 | 150,000 | +0 | 0.00% | 35,250 |
| 2025-10-03 | 2025-09-30 | 0.244 | 150,000 | +0 | 0.00% | 36,600 |
| 2025-10-02 | 2025-09-29 | 0.237 | 150,000 | +0 | 0.00% | 35,550 |
| 2025-09-30 | 2025-09-26 | 0.230 | 150,000 | +0 | 0.00% | 34,500 |
| 2025-09-29 | 2025-09-25 | 0.232 | 150,000 | +0 | 0.00% | 34,800 |
| 2025-09-26 | 2025-09-24 | 0.233 | 150,000 | +0 | 0.00% | 34,950 |
| 2025-09-25 | 2025-09-23 | 0.230 | 150,000 | +0 | 0.00% | 34,500 |
| 2025-09-24 | 2025-09-22 | 0.240 | 150,000 | +0 | 0.00% | 36,000 |
| 2025-09-23 | 2025-09-19 | 0.247 | 150,000 | +0 | 0.00% | 37,050 |
| 2025-09-22 | 2025-09-18 | 0.245 | 150,000 | +0 | 0.00% | 36,750 |
| 2025-09-19 | 2025-09-17 | 0.265 | 150,000 | +0 | 0.00% | 39,750 |
| 2025-09-18 | 2025-09-16 | 0.249 | 150,000 | +0 | 0.00% | 37,350 |
| 2025-09-17 | 2025-09-15 | 0.250 | 150,000 | +0 | 0.00% | 37,500 |
| 2025-09-16 | 2025-09-12 | 0.255 | 150,000 | +0 | 0.00% | 38,250 |
| 2025-09-15 | 2025-09-11 | 0.241 | 150,000 | +0 | 0.00% | 36,150 |
| 2025-09-12 | 2025-09-10 | 0.247 | 150,000 | +0 | 0.00% | 37,050 |
| 2025-09-11 | 2025-09-09 | 0.245 | 150,000 | +0 | 0.00% | 36,750 |
| 2025-09-10 | 2025-09-08 | 0.231 | 150,000 | +0 | 0.00% | 34,650 |
| 2025-09-09 | 2025-09-05 | 0.222 | 150,000 | +0 | 0.00% | 33,300 |
| 2025-09-08 | 2025-09-04 | 0.217 | 150,000 | +0 | 0.00% | 32,550 |
| 2025-09-05 | 2025-09-03 | 0.218 | 150,000 | +0 | 0.00% | 32,700 |
| 2025-09-04 | 2025-09-02 | 0.221 | 150,000 | +0 | 0.00% | 33,150 |
| 2025-09-03 | 2025-09-01 | 0.221 | 150,000 | +0 | 0.00% | 33,150 |
| 2025-09-02 | 2025-08-29 | 0.224 | 150,000 | +0 | 0.00% | 33,600 |
| 2025-09-01 | 2025-08-28 | 0.232 | 150,000 | +0 | 0.00% | 34,800 |
| 2025-08-29 | 2025-08-27 | 0.233 | 150,000 | +0 | 0.00% | 34,950 |
| 2025-08-28 | 2025-08-26 | 0.243 | 150,000 | +0 | 0.00% | 36,450 |
| 2025-08-27 | 2025-08-25 | 0.237 | 150,000 | +0 | 0.00% | 35,550 |
| 2025-08-26 | 2025-08-22 | 0.250 | 150,000 | +0 | 0.00% | 37,500 |
| 2025-08-25 | 2025-08-21 | 0.250 | 150,000 | +0 | 0.00% | 37,500 |
| 2025-08-22 | 2025-08-20 | 0.244 | 150,000 | +0 | 0.00% | 36,600 |
| 2025-08-21 | 2025-08-19 | 0.244 | 150,000 | +0 | 0.00% | 36,600 |
| 2025-08-20 | 2025-08-18 | 0.250 | 150,000 | +0 | 0.00% | 37,500 |
| 2025-08-19 | 2025-08-15 | 0.250 | 150,000 | +0 | 0.00% | 37,500 |
| 2025-08-18 | 2025-08-14 | 0.250 | 150,000 | +0 | 0.00% | 37,500 |
| 2025-08-15 | 2025-08-13 | 0.255 | 150,000 | +0 | 0.00% | 38,250 |
| 2025-08-14 | 2025-08-12 | 0.242 | 150,000 | +0 | 0.00% | 36,300 |
| 2025-08-13 | 2025-08-11 | 0.245 | 150,000 | +0 | 0.00% | 36,750 |
| 2025-08-12 | 2025-08-08 | 0.255 | 150,000 | +0 | 0.00% | 38,250 |
| 2025-08-11 | 2025-08-07 | 0.255 | 150,000 | +0 | 0.00% | 38,250 |
| 2025-08-08 | 2025-08-06 | 0.255 | 150,000 | +0 | 0.00% | 38,250 |
| 2025-08-07 | 2025-08-05 | 0.260 | 150,000 | +0 | 0.00% | 39,000 |
| 2025-08-06 | 2025-08-04 | 0.250 | 150,000 | +0 | 0.00% | 37,500 |
| 2025-08-05 | 2025-08-01 | 0.255 | 150,000 | +0 | 0.00% | 38,250 |
| 2025-08-04 | 2025-07-31 | 0.265 | 150,000 | +0 | 0.00% | 39,750 |
| 2025-08-01 | 2025-07-30 | 0.275 | 150,000 | +0 | 0.00% | 41,250 |
| 2025-07-31 | 2025-07-29 | 0.295 | 150,000 | +0 | 0.00% | 44,250 |
| 2025-07-30 | 2025-07-28 | 0.290 | 150,000 | +0 | 0.00% | 43,500 |
| 2025-07-29 | 2025-07-25 | 0.295 | 150,000 | +0 | 0.00% | 44,250 |
| 2025-07-28 | 2025-07-24 | 0.300 | 150,000 | +0 | 0.00% | 45,000 |
| 2025-07-25 | 2025-07-23 | 0.285 | 150,000 | +0 | 0.00% | 42,750 |
| 2025-07-24 | 2025-07-22 | 0.290 | 150,000 | +0 | 0.00% | 43,500 |
| 2025-07-23 | 2025-07-21 | 0.285 | 150,000 | +0 | 0.00% | 42,750 |
| 2025-07-22 | 2025-07-18 | 0.275 | 150,000 | +0 | 0.00% | 41,250 |
| 2025-07-21 | 2025-07-17 | 0.275 | 150,000 | +0 | 0.00% | 41,250 |
| 2025-07-18 | 2025-07-16 | 0.285 | 150,000 | +0 | 0.00% | 42,750 |
| 2025-07-17 | 2025-07-15 | 0.300 | 150,000 | +0 | 0.00% | 45,000 |
| 2025-07-16 | 2025-07-14 | 0.300 | 150,000 | +0 | 0.00% | 45,000 |
| 2025-07-15 | 2025-07-11 | 0.285 | 150,000 | +0 | 0.00% | 42,750 |
| 2025-07-14 | 2025-07-10 | 0.300 | 150,000 | +0 | 0.00% | 45,000 |
| 2025-07-11 | 2025-07-09 | 0.265 | 150,000 | +0 | 0.00% | 39,750 |
| 2025-07-10 | 2025-07-08 | 0.265 | 150,000 | +0 | 0.00% | 39,750 |
| 2025-07-09 | 2025-07-07 | 0.265 | 150,000 | +0 | 0.00% | 39,750 |
| 2025-07-08 | 2025-07-04 | 0.265 | 150,000 | +0 | 0.00% | 39,750 |
| 2025-07-07 | 2025-07-03 | 0.265 | 150,000 | +0 | 0.00% | 39,750 |
| 2025-07-04 | 2025-07-02 | 0.260 | 150,000 | +0 | 0.00% | 39,000 |
| 2025-07-03 | 2025-06-30 | 0.250 | 150,000 | +0 | 0.00% | 37,500 |
| 2025-07-02 | 2025-06-27 | 0.255 | 150,000 | +0 | 0.00% | 38,250 |
| 2025-06-30 | 2025-06-26 | 0.260 | 150,000 | +0 | 0.00% | 39,000 |
| 2025-06-27 | 2025-06-25 | 0.255 | 150,000 | +0 | 0.00% | 38,250 |
| 2025-06-26 | 2025-06-24 | 0.248 | 150,000 | +0 | 0.00% | 37,200 |
| 2025-06-25 | 2025-06-23 | 0.234 | 150,000 | +0 | 0.00% | 35,100 |
| 2025-06-24 | 2025-06-20 | 0.234 | 150,000 | +0 | 0.00% | 35,100 |
| 2025-06-23 | 2025-06-19 | 0.230 | 150,000 | +0 | 0.00% | 34,500 |
| 2025-06-20 | 2025-06-18 | 0.230 | 150,000 | +0 | 0.00% | 34,500 |
| 2025-06-19 | 2025-06-17 | 0.235 | 150,000 | +0 | 0.00% | 35,250 |
| 2025-06-18 | 2025-06-16 | 0.243 | 150,000 | +0 | 0.00% | 36,450 |
| 2025-06-17 | 2025-06-13 | 0.235 | 150,000 | +0 | 0.00% | 35,250 |
| 2025-06-16 | 2025-06-12 | 0.243 | 150,000 | +0 | 0.00% | 36,450 |
| 2025-06-13 | 2025-06-11 | 0.246 | 150,000 | +0 | 0.00% | 36,900 |
| 2025-06-12 | 2025-06-10 | 0.243 | 150,000 | +0 | 0.00% | 36,450 |
| 2025-06-11 | 2025-06-09 | 0.237 | 150,000 | +0 | 0.00% | 35,550 |
| 2025-06-10 | 2025-06-06 | 0.240 | 150,000 | +0 | 0.00% | 36,000 |
| 2025-06-09 | 2025-06-05 | 0.255 | 150,000 | +0 | 0.00% | 38,250 |
| 2025-06-06 | 2025-06-04 | 0.260 | 150,000 | +0 | 0.00% | 39,000 |
| 2025-06-05 | 2025-06-03 | 0.242 | 150,000 | +0 | 0.00% | 36,300 |
| 2025-06-04 | 2025-06-02 | 0.235 | 150,000 | +0 | 0.00% | 35,250 |
| 2025-06-03 | 2025-05-30 | 0.245 | 150,000 | +0 | 0.00% | 36,750 |
| 2025-06-02 | 2025-05-29 | 0.235 | 150,000 | +0 | 0.00% | 35,250 |
| 2025-05-30 | 2025-05-28 | 0.221 | 150,000 | +0 | 0.00% | 33,150 |
| 2025-05-29 | 2025-05-27 | 0.225 | 150,000 | +0 | 0.00% | 33,750 |
| 2025-05-28 | 2025-05-26 | 0.215 | 150,000 | +0 | 0.00% | 32,250 |
| 2025-05-27 | 2025-05-23 | 0.212 | 150,000 | +0 | 0.00% | 31,800 |
| 2025-05-26 | 2025-05-22 | 0.206 | 150,000 | +0 | 0.00% | 30,900 |
| 2025-05-23 | 2025-05-21 | 0.208 | 150,000 | +0 | 0.00% | 31,200 |
| 2025-05-22 | 2025-05-20 | 0.204 | 150,000 | +0 | 0.00% | 30,600 |
| 2025-05-21 | 2025-05-19 | 0.207 | 150,000 | +0 | 0.00% | 31,050 |
| 2025-05-20 | 2025-05-16 | 0.208 | 150,000 | +0 | 0.00% | 31,200 |
| 2025-05-19 | 2025-05-15 | 0.211 | 150,000 | +0 | 0.00% | 31,650 |
| 2025-05-16 | 2025-05-14 | 0.216 | 150,000 | +0 | 0.00% | 32,400 |
| 2025-05-15 | 2025-05-13 | 0.209 | 150,000 | -100,000 | 0.00% | 31,350 |
| 2025-05-14 | 2025-05-12 | 0.213 | 250,000 | +100,000 | 0.00% | 53,250 |
| 2025-01-24 | 2025-01-22 | 0.260 | 150,000 | -30,000 | 0.00% | 39,000 |
| 2025-01-22 | 2025-01-20 | 0.270 | 180,000 | +30,000 | 0.00% | 48,600 |
| 2024-10-16 | 2024-10-14 | 0.435 | 150,000 | +100,000 | 0.00% | 65,250 |
| 2024-10-08 | 2024-10-04 | 0.650 | 50,000 | +50,000 | 0.00% | 32,500 |
| 2024-10-04 | 2024-10-02 | 0.880 | 0 | -142,000 | ||
| 2024-10-03 | 2024-09-30 | 0.445 | 142,000 | +140,000 | 0.00% | 63,190 |
| 2024-09-27 | 2024-09-25 | 0.255 | 2,000 | -100,000 | 0.00% | 510 |
| 2024-09-26 | 2024-09-24 | 0.260 | 102,000 | +100,000 | 0.00% | 26,520 |
| 2024-07-23 | 2024-07-19 | 0.310 | 2,000 | -50,000 | 0.00% | 620 |
| 2024-07-19 | 2024-07-17 | 0.335 | 52,000 | +50,000 | 0.00% | 17,420 |
| 2024-07-09 | 2024-07-05 | 0.325 | 2,000 | -50,000 | 0.00% | 650 |
| 2024-07-05 | 2024-07-03 | 0.335 | 52,000 | +50,000 | 0.00% | 17,420 |
| 2024-06-07 | 2024-06-05 | 0.415 | 2,000 | -50,000 | 0.00% | 830 |
| 2024-06-06 | 2024-06-04 | 0.425 | 52,000 | +50,000 | 0.00% | 22,100 |
| 2024-05-29 | 2024-05-27 | 0.430 | 2,000 | -50,000 | 0.00% | 860 |
| 2024-05-28 | 2024-05-24 | 0.415 | 52,000 | +50,000 | 0.00% | 21,580 |
| 2024-05-21 | 2024-05-17 | 0.540 | 2,000 | -50,000 | 0.00% | 1,080 |
| 2024-05-20 | 2024-05-16 | 0.490 | 52,000 | +50,000 | 0.00% | 25,480 |
| 2024-03-18 | 2024-03-14 | 0.330 | 2,000 | -40,000 | 0.00% | 660 |
| 2024-03-15 | 2024-03-13 | 0.320 | 42,000 | +40,000 | 0.00% | 13,440 |
| 2024-02-27 | 2024-02-23 | 0.305 | 2,000 | -40,000 | 0.00% | 610 |
| 2024-02-22 | 2024-02-20 | 0.285 | 42,000 | +40,000 | 0.00% | 11,970 |
| 2023-03-23 | 2023-03-21 | 0.770 | 2,000 | -20,000 | 0.00% | 1,540 |
| 2023-03-21 | 2023-03-17 | 0.780 | 22,000 | +20,000 | 0.00% | 17,160 |
| 2023-03-01 | 2023-02-27 | 1.000 | 2,000 | +2,000 | 0.00% | 2,000 |
| 2023-02-14 | 2023-02-10 | 1.060 | 0 | -16,000 | ||
| 2023-02-13 | 2023-02-09 | 1.080 | 16,000 | +16,000 | 0.00% | 17,280 |
| 2023-02-09 | 2023-02-07 | 1.090 | 0 | -14,000 | ||
| 2023-02-07 | 2023-02-03 | 1.120 | 14,000 | -6,000 | 0.00% | 15,680 |
| 2023-02-03 | 2023-02-01 | 1.190 | 20,000 | +20,000 | 0.00% | 23,800 |
| 2023-01-30 | 2023-01-26 | 1.260 | 0 | -20,000 | ||
| 2023-01-27 | 2023-01-20 | 1.170 | 20,000 | +20,000 | 0.00% | 23,400 |
| 2022-11-29 | 2022-11-25 | 1.360 | 0 | -10,000 | ||
| 2022-11-22 | 2022-11-18 | 1.200 | 10,000 | +10,000 | 0.00% | 12,000 |
| 2020-01-06 | 2020-01-02 | 8.360 | 0 | -1,636 | ||
| 2019-09-23 | 2019-09-19 | 5.721 | 1,636 | +35 | 0.00% | 9,359 |
| 2019-05-27 | 2019-05-23 | 5.968 | 1,601 | +79 | 0.00% | 9,554 |
| 2019-04-03 | 2019-04-01 | 7.795 | 1,522 | +1,522 | 0.00% | 11,864 |
| 2015-09-30 | 2015-09-25 | 2.175 | 0 | -19,171 | ||
| 2015-09-29 | 2015-09-24 | 2.128 | 19,171 | +19,171 | 0.00% | 40,801 |
| 2015-09-17 | 2015-09-15 | 2.128 | 0 | -19,171 | ||
| 2015-09-15 | 2015-09-11 | 2.128 | 19,171 | +19,171 | 0.00% | 40,801 |
| 2015-09-11 | 2015-09-09 | 2.253 | 0 | -51,122 | ||
| 2015-09-10 | 2015-09-08 | 2.175 | 51,122 | +51,122 | 0.00% | 111,201 |
| 2015-08-28 | 2015-08-26 | 2.189 | 0 | -3,755 | ||
| 2015-08-27 | 2015-08-25 | 2.189 | 3,755 | -15,019 | 0.00% | 8,220 |
| 2015-08-25 | 2015-08-21 | 2.253 | 18,774 | +18,774 | 0.00% | 42,300 |
| 2013-12-23 | 2013-12-19 | 2.663 | 0 | -17,008 | ||
| 2013-12-16 | 2013-12-12 | 2.699 | 17,008 | +17,008 | 0.00% | 45,901 |
| 2013-12-11 | 2013-12-09 | 2.805 | 0 | -17,008 | ||
| 2013-12-09 | 2013-12-05 | 2.769 | 17,008 | +17,008 | 0.00% | 47,101 |
| 2013-11-05 | 2013-11-01 | 2.699 | 0 | -17,008 | ||
| 2013-11-04 | 2013-10-31 | 2.663 | 17,008 | +17,008 | 0.00% | 45,301 |
| 2013-11-01 | 2013-10-30 | 2.663 | 0 | -17,008 | ||
| 2013-10-31 | 2013-10-29 | 2.663 | 17,008 | +17,008 | 0.00% | 45,301 |
| 2013-10-30 | 2013-10-28 | 2.681 | 0 | -17,008 | ||
| 2013-10-25 | 2013-10-23 | 2.575 | 17,008 | -17,007 | 0.00% | 43,801 |
| 2013-10-24 | 2013-10-22 | 2.663 | 34,015 | +17,007 | 0.00% | 90,599 |
| 2013-10-21 | 2013-10-17 | 2.681 | 17,008 | +17,008 | 0.00% | 45,601 |
| 2013-10-17 | 2013-10-15 | 2.611 | 0 | -34,015 | ||
| 2013-10-10 | 2013-10-08 | 2.540 | 34,015 | -17,008 | 0.00% | 86,399 |
| 2013-10-07 | 2013-10-03 | 2.452 | 51,023 | -17,008 | 0.00% | 125,100 |
| 2013-10-03 | 2013-09-30 | 2.399 | 68,031 | -17,008 | 0.00% | 163,200 |
| 2013-09-24 | 2013-09-19 | 2.417 | 85,039 | +17,008 | 0.00% | 205,501 |
| 2013-09-19 | 2013-09-17 | 2.417 | 68,031 | +17,008 | 0.00% | 164,400 |
| 2013-09-11 | 2013-09-09 | 2.469 | 51,023 | +17,008 | 0.00% | 125,999 |
| 2013-09-10 | 2013-09-06 | 2.434 | 34,015 | +17,007 | 0.00% | 82,799 |
| 2013-09-06 | 2013-09-04 | 2.469 | 17,008 | +17,008 | 0.00% | 42,001 |
| 2013-08-26 | 2013-08-22 | 2.575 | 0 | -17,008 | ||
| 2013-08-23 | 2013-08-21 | 2.522 | 17,008 | +17,008 | 0.00% | 42,901 |
| 2013-07-08 | 2013-07-04 | 2.134 | 0 | -14,740 | ||
| 2013-07-02 | 2013-06-27 | 2.117 | 14,740 | -17,008 | 0.00% | 31,200 |
| 2013-06-28 | 2013-06-26 | 2.117 | 31,748 | +31,748 | 0.00% | 67,200 |
| 2013-06-03 | 2013-05-30 | 2.417 | 0 | -17,008 | ||
| 2013-05-28 | 2013-05-24 | 2.469 | 17,008 | +17,008 | 0.00% | 42,001 |
| 2012-12-14 | 2012-12-12 | 2.582 | 0 | -33,000 | ||
| 2012-12-13 | 2012-12-11 | 2.436 | 33,000 | +16,500 | 0.00% | 80,400 |
| 2012-12-11 | 2012-12-07 | 2.418 | 16,500 | +16,500 | 0.00% | 39,900 |
| 2012-12-04 | 2012-11-30 | 2.473 | 0 | -16,500 | ||
| 2012-12-03 | 2012-11-29 | 2.382 | 16,500 | -16,500 | 0.00% | 39,300 |
| 2012-11-29 | 2012-11-27 | 2.309 | 33,000 | +16,500 | 0.00% | 76,200 |
| 2012-11-28 | 2012-11-26 | 2.400 | 16,500 | +16,500 | 0.00% | 39,600 |
| 2012-11-27 | 2012-11-23 | 2.382 | 0 |
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