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 0.207 170,000 +0 0.01% 35,190
2025-10-13 2025-10-09 0.207 170,000 +0 0.01% 35,190
2025-10-10 2025-10-08 0.207 170,000 +0 0.01% 35,190
2025-10-09 2025-10-06 0.207 170,000 +0 0.01% 35,190
2025-10-08 2025-10-03 0.207 170,000 +0 0.01% 35,190
2025-10-06 2025-10-02 0.207 170,000 +0 0.01% 35,190
2025-10-03 2025-09-30 0.207 170,000 +0 0.01% 35,190
2025-10-02 2025-09-29 0.207 170,000 +0 0.01% 35,190
2025-09-30 2025-09-26 0.207 170,000 +0 0.01% 35,190
2025-09-29 2025-09-25 0.207 170,000 +0 0.01% 35,190
2025-09-26 2025-09-24 0.207 170,000 +0 0.01% 35,190
2025-09-25 2025-09-23 0.207 170,000 +0 0.01% 35,190
2025-09-24 2025-09-22 0.213 170,000 +0 0.01% 36,210
2025-09-23 2025-09-19 0.213 170,000 +0 0.01% 36,210
2025-09-22 2025-09-18 0.213 170,000 +0 0.01% 36,210
2025-09-19 2025-09-17 0.213 170,000 +0 0.01% 36,210
2025-09-18 2025-09-16 0.213 170,000 +0 0.01% 36,210
2025-09-17 2025-09-15 0.221 170,000 +0 0.01% 37,570
2025-09-16 2025-09-12 0.221 170,000 +0 0.01% 37,570
2025-09-15 2025-09-11 0.221 170,000 +0 0.01% 37,570
2025-09-12 2025-09-10 0.221 170,000 +0 0.01% 37,570
2025-09-11 2025-09-09 0.218 170,000 +0 0.01% 37,060
2025-09-10 2025-09-08 0.218 170,000 +0 0.01% 37,060
2025-09-09 2025-09-05 0.218 170,000 +0 0.01% 37,060
2025-09-08 2025-09-04 0.218 170,000 +0 0.01% 37,060
2025-09-05 2025-09-03 0.218 170,000 +0 0.01% 37,060
2025-09-04 2025-09-02 0.218 170,000 +0 0.01% 37,060
2025-09-03 2025-09-01 0.218 170,000 +0 0.01% 37,060
2025-09-02 2025-08-29 0.218 170,000 +0 0.01% 37,060
2025-09-01 2025-08-28 0.218 170,000 +0 0.01% 37,060
2025-08-29 2025-08-27 0.218 170,000 +0 0.01% 37,060
2025-08-28 2025-08-26 0.218 170,000 +0 0.01% 37,060
2025-08-27 2025-08-25 0.215 170,000 +0 0.01% 36,550
2025-08-26 2025-08-22 0.215 170,000 +0 0.01% 36,550
2025-08-25 2025-08-21 0.215 170,000 +0 0.01% 36,550
2025-08-22 2025-08-20 0.215 170,000 +0 0.01% 36,550
2025-08-21 2025-08-19 0.218 170,000 +0 0.01% 37,060
2025-08-20 2025-08-18 0.216 170,000 +0 0.01% 36,720
2025-08-19 2025-08-15 0.216 170,000 +0 0.01% 36,720
2025-08-18 2025-08-14 0.216 170,000 +0 0.01% 36,720
2025-08-15 2025-08-13 0.216 170,000 +0 0.01% 36,720
2025-08-14 2025-08-12 0.216 170,000 +0 0.01% 36,720
2025-08-13 2025-08-11 0.212 170,000 +0 0.01% 36,040
2025-08-12 2025-08-08 0.212 170,000 +0 0.01% 36,040
2025-08-11 2025-08-07 0.212 170,000 +0 0.01% 36,040
2025-08-08 2025-08-06 0.216 170,000 +0 0.01% 36,720
2025-08-07 2025-08-05 0.220 170,000 +0 0.01% 37,400
2025-08-06 2025-08-04 0.220 170,000 +0 0.01% 37,400
2025-08-05 2025-08-01 0.220 170,000 +0 0.01% 37,400
2025-08-04 2025-07-31 0.220 170,000 +0 0.01% 37,400
2025-08-01 2025-07-30 0.214 170,000 +0 0.01% 36,380
2025-07-31 2025-07-29 0.214 170,000 +0 0.01% 36,380
2025-07-30 2025-07-28 0.214 170,000 +0 0.01% 36,380
2025-07-29 2025-07-25 0.214 170,000 +0 0.01% 36,380
2025-07-28 2025-07-24 0.214 170,000 +0 0.01% 36,380
2025-07-25 2025-07-23 0.207 170,000 +0 0.01% 35,190
2025-07-24 2025-07-22 0.204 170,000 +0 0.01% 34,680
2025-07-23 2025-07-21 0.204 170,000 +0 0.01% 34,680
2025-07-22 2025-07-18 0.204 170,000 +0 0.01% 34,680
2025-07-21 2025-07-17 0.204 170,000 +0 0.01% 34,680
2025-07-18 2025-07-16 0.204 170,000 +0 0.01% 34,680
2025-07-17 2025-07-15 0.209 170,000 +0 0.01% 35,530
2025-07-16 2025-07-14 0.209 170,000 +0 0.01% 35,530
2025-07-15 2025-07-11 0.209 170,000 +0 0.01% 35,530
2025-07-14 2025-07-10 0.208 170,000 +0 0.01% 35,360
2025-07-11 2025-07-09 0.208 170,000 +0 0.01% 35,360
2025-07-10 2025-07-08 0.208 170,000 +0 0.01% 35,360
2025-07-09 2025-07-07 0.208 170,000 +0 0.01% 35,360
2025-07-08 2025-07-04 0.214 170,000 +0 0.01% 36,380
2025-07-07 2025-07-03 0.214 170,000 +0 0.01% 36,380
2025-07-04 2025-07-02 0.214 170,000 +0 0.01% 36,380
2025-07-03 2025-06-30 0.214 170,000 +0 0.01% 36,380
2025-07-02 2025-06-27 0.214 170,000 +0 0.01% 36,380
2025-06-30 2025-06-26 0.213 170,000 +0 0.01% 36,210
2025-06-27 2025-06-25 0.213 170,000 +0 0.01% 36,210
2025-06-26 2025-06-24 0.213 170,000 +0 0.01% 36,210
2025-06-25 2025-06-23 0.212 170,000 +0 0.01% 36,040
2025-06-24 2025-06-20 0.212 170,000 +0 0.01% 36,040
2025-06-23 2025-06-19 0.212 170,000 +0 0.01% 36,040
2025-06-20 2025-06-18 0.212 170,000 +0 0.01% 36,040
2025-06-19 2025-06-17 0.212 170,000 +0 0.01% 36,040
2025-06-18 2025-06-16 0.212 170,000 +0 0.01% 36,040
2025-06-17 2025-06-13 0.212 170,000 +0 0.01% 36,040
2025-06-16 2025-06-12 0.212 170,000 +0 0.01% 36,040
2025-06-13 2025-06-11 0.212 170,000 +0 0.01% 36,040
2025-06-12 2025-06-10 0.214 170,000 +0 0.01% 36,380
2025-06-11 2025-06-09 0.214 170,000 +0 0.01% 36,380
2025-06-10 2025-06-06 0.206 170,000 +0 0.01% 35,020
2025-06-09 2025-06-05 0.206 170,000 +0 0.01% 35,020
2025-06-06 2025-06-04 0.206 170,000 +0 0.01% 35,020
2025-06-05 2025-06-03 0.206 170,000 +0 0.01% 35,020
2025-06-04 2025-06-02 0.211 170,000 +0 0.01% 35,870
2025-06-03 2025-05-30 0.211 170,000 +0 0.01% 35,870
2025-06-02 2025-05-29 0.211 170,000 +0 0.01% 35,870
2025-05-30 2025-05-28 0.214 170,000 +0 0.01% 36,380
2025-05-29 2025-05-27 0.214 170,000 +0 0.01% 36,380
2025-05-28 2025-05-26 0.213 170,000 +0 0.01% 36,210
2025-05-27 2025-05-23 0.220 170,000 +0 0.01% 37,400
2025-05-26 2025-05-22 0.220 170,000 +0 0.01% 37,400
2025-05-23 2025-05-21 0.220 170,000 +0 0.01% 37,400
2025-05-22 2025-05-20 0.220 170,000 +0 0.01% 37,400
2025-05-21 2025-05-19 0.220 170,000 +0 0.01% 37,400
2025-05-20 2025-05-16 0.220 170,000 +0 0.01% 37,400
2025-05-19 2025-05-15 0.220 170,000 +0 0.01% 37,400
2025-05-16 2025-05-14 0.214 170,000 +0 0.01% 36,380
2025-05-15 2025-05-13 0.216 170,000 +0 0.01% 36,720
2025-05-14 2025-05-12 0.216 170,000 +0 0.01% 36,720
2025-05-13 2025-05-09 0.216 170,000 +0 0.01% 36,720
2025-05-12 2025-05-08 0.216 170,000 +0 0.01% 36,720
2025-05-09 2025-05-07 0.230 170,000 +0 0.01% 39,100
2025-05-08 2025-05-06 0.230 170,000 +0 0.01% 39,100
2025-05-07 2025-05-02 0.230 170,000 +0 0.01% 39,100
2025-05-06 2025-04-30 0.230 170,000 +0 0.01% 39,100
2025-05-02 2025-04-29 0.230 170,000 +0 0.01% 39,100
2025-04-30 2025-04-28 0.230 170,000 +0 0.01% 39,100
2025-04-29 2025-04-25 0.230 170,000 +0 0.01% 39,100
2025-04-28 2025-04-24 0.230 170,000 +0 0.01% 39,100
2025-04-25 2025-04-23 0.218 170,000 +0 0.01% 37,060
2025-04-24 2025-04-22 0.221 170,000 +0 0.01% 37,570
2025-04-23 2025-04-17 0.221 170,000 +0 0.01% 37,570
2025-04-22 2025-04-16 0.221 170,000 +0 0.01% 37,570
2025-04-17 2025-04-15 0.221 170,000 +0 0.01% 37,570
2025-04-16 2025-04-14 0.221 170,000 +0 0.01% 37,570
2025-04-15 2025-04-11 0.221 170,000 +0 0.01% 37,570
2025-04-14 2025-04-10 0.221 170,000 +0 0.01% 37,570
2025-04-11 2025-04-09 0.221 170,000 +0 0.01% 37,570
2025-04-10 2025-04-08 0.221 170,000 +0 0.01% 37,570
2025-04-09 2025-04-07 0.215 170,000 +0 0.01% 36,550
2025-04-08 2025-04-03 0.215 170,000 +0 0.01% 36,550
2025-04-07 2025-04-02 0.220 170,000 +0 0.01% 37,400
2025-04-03 2025-04-01 0.220 170,000 +0 0.01% 37,400
2025-04-02 2025-03-31 0.225 170,000 +0 0.01% 38,250
2025-04-01 2025-03-28 0.225 170,000 +0 0.01% 38,250
2025-03-31 2025-03-27 0.225 170,000 +0 0.01% 38,250
2025-03-28 2025-03-26 0.230 170,000 +0 0.01% 39,100
2025-03-27 2025-03-25 0.230 170,000 +0 0.01% 39,100
2025-03-26 2025-03-24 0.230 170,000 +0 0.01% 39,100
2025-03-25 2025-03-21 0.230 170,000 +0 0.01% 39,100
2025-03-24 2025-03-20 0.230 170,000 +0 0.01% 39,100
2025-03-21 2025-03-19 0.230 170,000 +0 0.01% 39,100
2025-03-20 2025-03-18 0.228 170,000 +0 0.01% 38,760
2025-03-19 2025-03-17 0.235 170,000 +0 0.01% 39,950
2025-03-18 2025-03-14 0.235 170,000 +0 0.01% 39,950
2025-03-17 2025-03-13 0.250 170,000 +0 0.01% 42,500
2025-03-14 2025-03-12 0.250 170,000 +0 0.01% 42,500
2025-03-13 2025-03-11 0.250 170,000 +0 0.01% 42,500
2025-03-12 2025-03-10 0.250 170,000 +0 0.01% 42,500
2025-03-11 2025-03-07 0.250 170,000 +0 0.01% 42,500
2025-03-10 2025-03-06 0.238 170,000 +0 0.01% 40,460
2025-03-07 2025-03-05 0.229 170,000 +0 0.01% 38,930
2025-03-06 2025-03-04 0.229 170,000 +0 0.01% 38,930
2025-03-05 2025-03-03 0.229 170,000 +0 0.01% 38,930
2025-03-04 2025-02-28 0.215 170,000 +0 0.01% 36,550
2025-03-03 2025-02-27 0.223 170,000 +0 0.01% 37,910
2025-02-28 2025-02-26 0.223 170,000 +0 0.01% 37,910
2025-02-27 2025-02-25 0.223 170,000 +0 0.01% 37,910
2025-02-26 2025-02-24 0.223 170,000 +0 0.01% 37,910
2025-02-25 2025-02-21 0.223 170,000 +0 0.01% 37,910
2025-02-24 2025-02-20 0.223 170,000 +0 0.01% 37,910
2025-02-21 2025-02-19 0.223 170,000 +0 0.01% 37,910
2025-02-20 2025-02-18 0.223 170,000 +0 0.01% 37,910
2025-02-19 2025-02-17 0.232 170,000 +0 0.01% 39,440
2025-02-18 2025-02-14 0.232 170,000 +0 0.01% 39,440
2025-02-17 2025-02-13 0.229 170,000 +0 0.01% 38,930
2025-02-14 2025-02-12 0.229 170,000 +0 0.01% 38,930
2025-02-13 2025-02-11 0.229 170,000 +0 0.01% 38,930
2025-02-12 2025-02-10 0.229 170,000 +0 0.01% 38,930
2025-02-11 2025-02-07 0.228 170,000 +0 0.01% 38,760
2025-02-10 2025-02-06 0.228 170,000 +0 0.01% 38,760
2025-02-07 2025-02-05 0.228 170,000 +0 0.01% 38,760
2025-02-06 2025-02-04 0.228 170,000 +0 0.01% 38,760
2025-02-05 2025-02-03 0.230 170,000 +0 0.01% 39,100
2025-02-04 2025-01-28 0.230 170,000 +0 0.01% 39,100
2025-02-03 2025-01-24 0.230 170,000 +0 0.01% 39,100
2025-01-27 2025-01-23 0.230 170,000 +0 0.01% 39,100
2025-01-24 2025-01-22 0.230 170,000 +0 0.01% 39,100
2025-01-23 2025-01-21 0.231 170,000 +0 0.01% 39,270
2025-01-22 2025-01-20 0.235 170,000 +0 0.01% 39,950
2025-01-21 2025-01-17 0.235 170,000 +0 0.01% 39,950
2025-01-20 2025-01-16 0.235 170,000 +0 0.01% 39,950
2025-01-17 2025-01-15 0.235 170,000 +0 0.01% 39,950
2025-01-16 2025-01-14 0.235 170,000 +0 0.01% 39,950
2025-01-15 2025-01-13 0.235 170,000 +0 0.01% 39,950
2025-01-14 2025-01-10 0.235 170,000 +0 0.01% 39,950
2025-01-13 2025-01-09 0.235 170,000 +0 0.01% 39,950
2025-01-10 2025-01-08 0.235 170,000 +0 0.01% 39,950
2025-01-09 2025-01-07 0.235 170,000 +0 0.01% 39,950
2025-01-08 2025-01-06 0.235 170,000 +0 0.01% 39,950
2025-01-07 2025-01-03 0.235 170,000 +0 0.01% 39,950
2025-01-06 2025-01-02 0.235 170,000 +0 0.01% 39,950
2025-01-03 2024-12-31 0.235 170,000 +0 0.01% 39,950
2025-01-02 2024-12-27 0.235 170,000 +0 0.01% 39,950
2024-12-30 2024-12-24 0.245 170,000 -500,000 0.01% 41,650
2023-06-08 2023-06-06 0.392 670,000 +37,222 0.04% 262,482
2022-06-07 2022-06-02 0.456 632,778 +30,867 0.04% 288,787
2021-05-28 2021-05-26 0.480 601,911 +29,362 0.04% 288,787
2020-06-08 2020-06-04 0.464 572,549 +30,536 0.04% 265,405
2019-06-10 2019-06-05 0.414 542,013 +16,677 0.04% 224,663
2018-06-04 2018-05-31 0.530 525,336 +12,971 0.04% 278,220
2017-06-05 2017-06-01 1.046 512,365 +6,174 0.04% 535,755
2016-09-05 2016-09-01 0.927 506,191 -67,996 0.04% 469,000
2016-08-12 2016-08-10 0.688 574,187 -37,776 0.04% 395,200
2016-07-19 2016-07-15 0.662 611,963 +37,776 0.04% 405,000
2016-07-06 2016-07-04 0.688 574,187 -37,776 0.04% 395,200
2016-06-06 2016-06-02 0.490 611,963 +16,766 0.04% 299,814
2015-06-04 2015-06-02 0.902 595,197 +11,709 0.04% 537,065
2014-06-10 2014-06-06 0.559 583,488 +17,954 0.04% 325,929
2013-06-10 2013-06-06 0.466 565,534 +17,953 0.04% 263,515
2012-07-17 2012-07-13 0.570 547,581 +7,205 0.04% 311,904
2011-06-22 2011-06-20 0.563 540,376 +15,010 0.04% 304,097
2011-02-18 2011-02-16 0.540 525,366 -1,297,198 0.04% 283,500
2010-06-03 2010-06-01 0.655 1,822,564 -32,430 0.18% 1,194,250
2010-05-31 2010-05-27 0.678 1,854,994 +123,234 0.18% 1,258,400
2010-04-16 2010-04-14 0.624 1,731,760 -32,430 0.17% 1,081,350
2010-03-24 2010-03-22 0.478 1,764,190 +32,430 0.17% 843,200
2007-08-17 2007-08-15 0.516 1,731,760 -64,860 0.17% 894,450
2007-08-13 2007-08-09 0.524 1,796,620 +64,860 0.18% 941,800
2007-07-18 2007-07-16 0.601 1,731,760 +324,299 0.17% 1,041,300
2007-06-26 2007-06-22 0.570 1,407,461 0.14% 802,900

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