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 6.900 0 +0
2025-10-13 2025-10-09 6.930 0 +0
2025-10-10 2025-10-08 6.700 0 +0
2025-10-09 2025-10-06 6.670 0 +0
2025-10-08 2025-10-03 6.610 0 +0
2025-10-06 2025-10-02 6.700 0 +0
2025-10-03 2025-09-30 6.810 0 +0
2025-10-02 2025-09-29 6.650 0 +0
2025-09-30 2025-09-26 6.420 0 +0
2025-09-29 2025-09-25 6.330 0 +0
2025-09-26 2025-09-24 6.360 0 +0
2025-09-25 2025-09-23 6.340 0 +0
2025-09-24 2025-09-22 6.400 0 +0
2025-09-23 2025-09-19 6.460 0 +0
2025-09-22 2025-09-18 6.440 0 +0
2025-09-19 2025-09-17 6.780 0 +0
2025-09-18 2025-09-16 6.780 0 +0
2025-09-17 2025-09-15 7.090 0 +0
2025-09-16 2025-09-12 7.170 0 +0
2025-09-15 2025-09-11 7.070 0 +0
2025-09-12 2025-09-10 6.960 0 +0
2025-09-11 2025-09-09 6.710 0 +0
2025-09-10 2025-09-08 6.620 0 +0
2025-09-09 2025-09-05 6.670 0 +0
2025-09-08 2025-09-04 6.700 0 +0
2025-09-05 2025-09-03 6.850 0 +0
2025-09-04 2025-09-02 6.900 0 +0
2025-09-03 2025-09-01 6.980 0 +0
2025-09-02 2025-08-29 6.980 0 +0
2025-09-01 2025-08-28 6.910 0 +0
2025-08-29 2025-08-27 6.530 0 +0
2025-08-28 2025-08-26 6.760 0 +0
2025-08-27 2025-08-25 6.840 0 +0
2025-08-26 2025-08-22 6.830 0 +0
2025-08-25 2025-08-21 6.830 0 +0
2025-08-22 2025-08-20 6.730 0 +0
2025-08-21 2025-08-19 6.590 0 +0
2025-08-20 2025-08-18 6.720 0 +0
2025-08-19 2025-08-15 6.680 0 +0
2025-08-18 2025-08-14 6.490 0 +0
2025-08-15 2025-08-13 6.350 0 +0
2025-08-14 2025-08-12 6.270 0 +0
2025-08-13 2025-08-11 6.090 0 +0
2025-08-12 2025-08-08 6.190 0 +0
2025-08-11 2025-08-07 6.210 0 +0
2025-08-08 2025-08-06 6.190 0 +0
2025-08-07 2025-08-05 6.230 0 +0
2025-08-06 2025-08-04 6.090 0 +0
2025-08-05 2025-08-01 5.990 0 +0
2025-08-04 2025-07-31 6.040 0 +0
2025-08-01 2025-07-30 6.310 0 +0
2025-07-31 2025-07-29 6.310 0 +0
2025-07-30 2025-07-28 6.220 0 +0
2025-07-29 2025-07-25 6.130 0 +0
2025-07-28 2025-07-24 6.030 0 -10,000
2025-07-21 2025-07-17 5.570 10,000 -50,000 0.00% 55,700
2025-07-04 2025-07-02 6.133 60,000 +1,297 0.00% 367,951
2025-03-18 2025-03-14 4.507 58,703 -3,914 0.00% 264,598
2024-11-29 2024-11-27 3.956 62,617 +1,141 0.00% 247,715
2024-07-05 2024-07-03 3.065 61,476 +3,836 0.00% 188,397
2024-03-12 2024-03-08 2.942 57,640 -9,006 0.00% 169,601
2023-06-26 2023-06-21 3.548 66,646 +4,071 0.00% 236,443
2022-06-23 2022-06-21 3.284 62,575 +4,211 0.00% 205,489
2021-11-02 2021-10-29 3.107 58,364 +495 0.00% 181,357
2021-06-23 2021-06-21 3.737 57,869 +3,020 0.00% 216,268
2021-02-26 2021-02-24 3.305 54,849 -14,823 0.00% 181,302
2021-02-19 2021-02-17 3.386 69,672 +14,823 0.00% 235,938
2020-11-02 2020-10-29 3.215 54,849 +996 0.00% 176,362
2020-06-29 2020-06-24 3.609 53,853 +2,801 0.00% 194,369
2019-09-10 2019-09-06 4.682 51,052 -68,990 0.00% 239,019
2019-08-01 2019-07-30 4.841 120,042 -2,759 0.00% 581,162
2019-06-26 2019-06-24 4.556 122,801 +2,077 0.00% 559,483
2018-04-24 2018-04-20 5.426 120,724 +1,632 0.00% 654,996
2018-04-13 2018-04-11 5.769 119,092 +66,906 0.00% 687,082
2018-02-20 2018-02-13 6.038 52,186 +6,690 0.00% 315,118
2018-02-06 2018-02-02 7.055 45,496 -2,676 0.00% 320,962
2018-01-19 2018-01-17 6.263 48,172 -6,690 0.00% 301,680
2017-12-13 2017-12-11 5.799 54,862 +6,690 0.00% 318,157
2017-11-15 2017-11-13 6.128 48,172 -2,007 0.00% 295,200
2017-08-28 2017-08-24 5.366 50,179 -6,022 0.00% 269,249
2017-08-15 2017-08-11 5.321 56,201 +669 0.00% 299,042
2017-08-10 2017-08-08 5.650 55,532 -3,345 0.00% 313,743
2017-07-10 2017-07-06 5.261 58,877 -86,977 0.00% 309,761
2017-06-28 2017-06-26 4.991 145,854 +1,706 0.00% 727,913
2017-05-15 2017-05-11 4.885 144,148 -33,062 0.00% 704,138
2017-03-06 2017-03-02 4.809 177,210 -1,322 0.00% 852,241
2017-02-16 2017-02-14 4.900 178,532 +33,061 0.00% 874,798
2016-09-29 2016-09-27 4.885 145,471 -1,983 0.00% 710,601
2016-09-27 2016-09-23 4.991 147,454 -6,613 0.00% 735,898
2016-08-11 2016-08-09 4.703 154,067 -13,224 0.00% 724,631
2016-08-10 2016-08-08 4.688 167,291 +13,224 0.00% 784,298
2016-07-20 2016-07-18 4.628 154,067 -13,224 0.00% 712,981
2016-07-19 2016-07-15 4.597 167,291 +13,224 0.00% 769,118
2016-06-29 2016-06-27 4.605 154,067 +2,778 0.00% 709,461
2016-06-20 2016-06-16 4.559 151,289 +6,493 0.00% 689,678
2016-06-07 2016-06-03 4.820 144,796 -6,493 0.00% 697,989
2016-05-16 2016-05-12 4.589 151,289 +6,493 0.00% 694,338
2016-03-16 2016-03-14 4.820 144,796 -1,299 0.00% 697,989
2016-03-09 2016-03-07 4.790 146,095 -6,493 0.00% 699,750
2016-03-08 2016-03-04 4.728 152,588 +6,493 0.00% 721,450
2016-02-25 2016-02-23 4.466 146,095 +1,299 0.00% 652,500
2016-01-22 2016-01-20 4.666 144,796 -19,480 0.00% 675,689
2016-01-21 2016-01-19 4.928 164,276 +12,987 0.00% 809,602
2016-01-20 2016-01-18 4.759 151,289 +6,493 0.00% 719,968
2016-01-15 2016-01-13 5.021 144,796 +2,597 0.00% 726,979
2015-09-01 2015-08-28 5.668 142,199 -12,986 0.00% 805,920
2015-08-31 2015-08-27 5.698 155,185 +12,986 0.00% 884,299
2015-07-13 2015-07-09 6.361 142,199 -6,493 0.00% 904,470
2015-07-10 2015-07-08 5.791 148,692 +6,493 0.00% 861,039
2015-07-02 2015-06-29 7.302 142,199 +344 0.00% 1,038,383
2015-06-22 2015-06-18 7.256 141,855 +3,239 0.00% 1,029,301
2015-06-16 2015-06-12 7.843 138,616 +1,295 0.00% 1,087,119
2015-06-10 2015-06-08 8.198 137,321 +6,478 0.00% 1,125,723
2015-06-05 2015-06-03 8.306 130,843 +6,477 0.00% 1,086,758
2015-05-28 2015-05-26 8.862 124,366 +5,182 0.00% 1,102,081
2015-05-20 2015-05-18 8.429 119,184 +6,477 0.00% 1,004,640
2015-05-08 2015-05-06 8.692 112,707 -12,954 0.00% 979,624
2015-05-07 2015-05-05 8.398 125,661 -9,716 0.00% 1,055,357
2015-05-06 2015-05-04 8.460 135,377 -6,478 0.00% 1,145,316
2015-04-22 2015-04-20 7.874 141,855 -3,886 0.00% 1,116,901
2015-04-21 2015-04-17 8.306 145,741 +1,295 0.00% 1,210,498
2015-04-17 2015-04-15 7.874 144,446 -12,955 0.00% 1,137,302
2015-04-15 2015-04-13 7.781 157,401 -6,477 0.00% 1,224,723
2015-02-04 2015-02-02 5.789 163,878 +2,591 0.00% 948,750
2015-01-16 2015-01-14 5.820 161,287 -6,477 0.00% 938,730
2015-01-15 2015-01-13 5.913 167,764 +6,477 0.00% 991,968
2015-01-14 2015-01-12 5.882 161,287 -6,477 0.00% 948,690
2015-01-13 2015-01-09 5.897 167,764 +6,477 0.00% 989,378
2015-01-07 2015-01-05 5.928 161,287 -12,955 0.00% 956,160
2015-01-06 2015-01-02 5.975 174,242 +12,955 0.00% 1,041,031
2014-12-09 2014-12-05 5.851 161,287 -648 0.00% 943,710
2014-09-11 2014-09-08 5.527 161,935 -6,477 0.00% 895,001
2014-07-30 2014-07-28 5.295 168,412 -6,478 0.00% 891,799
2014-07-24 2014-07-22 4.956 174,890 -6,477 0.00% 866,702
2014-07-02 2014-06-27 4.694 181,367 +620 0.00% 851,309
2014-06-30 2014-06-26 4.725 180,747 -1,937 0.00% 853,999
2014-04-03 2014-04-01 5.004 182,684 -6,455 0.00% 914,091
2014-03-21 2014-03-19 4.880 189,139 -6,455 0.00% 922,949
2014-03-10 2014-03-06 5.066 195,594 +6,455 0.00% 990,808
2014-02-25 2014-02-21 5.344 189,139 -6,455 0.00% 1,010,849
2014-02-19 2014-02-17 5.391 195,594 -6,456 0.00% 1,054,438
2014-02-13 2014-02-11 5.283 202,050 +2,582 0.00% 1,067,332
2014-01-29 2014-01-27 5.174 199,468 +12,911 0.00% 1,032,062
2014-01-27 2014-01-23 5.391 186,557 +12,910 0.00% 1,005,720
2013-12-27 2013-12-20 5.794 173,647 +6,456 0.00% 1,006,063
2013-12-04 2013-12-02 6.320 167,191 -3,228 0.00% 1,056,718
2013-12-02 2013-11-28 6.258 170,419 +6,455 0.00% 1,066,561
2013-11-26 2013-11-22 6.104 163,964 -6,455 0.00% 1,000,762
2013-09-05 2013-09-03 5.887 170,419 -6,455 0.00% 1,003,201
2013-09-04 2013-09-02 5.871 176,874 -5,164 0.00% 1,038,459
2013-09-02 2013-08-29 5.809 182,038 -3,874 0.00% 1,057,498
2013-08-29 2013-08-27 5.887 185,912 -3,873 0.00% 1,094,403
2013-08-21 2013-08-19 5.778 189,785 +12,911 0.00% 1,096,622
2013-08-19 2013-08-15 5.763 176,874 -12,911 0.00% 1,019,279
2013-08-15 2013-08-12 5.561 189,785 +12,911 0.00% 1,055,462
2013-07-25 2013-07-23 5.592 176,874 -3,873 0.00% 989,139
2013-07-23 2013-07-19 5.375 180,747 -19,366 0.00% 971,598
2013-07-22 2013-07-18 5.422 200,113 +19,366 0.00% 1,084,999
2013-07-15 2013-07-11 5.484 180,747 -6,456 0.00% 991,198
2013-07-05 2013-07-03 5.205 187,203 +6,456 0.00% 974,402
2013-06-25 2013-06-21 5.461 180,747 +259 0.00% 987,016
2013-06-04 2013-05-31 5.988 180,488 +3,868 0.00% 1,080,802
2013-05-31 2013-05-29 6.097 176,620 -6,446 0.00% 1,076,820
2013-05-30 2013-05-28 6.205 183,066 +12,892 0.00% 1,136,000
2013-05-15 2013-05-13 6.392 170,174 +6,446 0.00% 1,087,680
2013-05-14 2013-05-10 6.500 163,728 -12,892 0.00% 1,064,259
2013-05-07 2013-05-03 6.376 176,620 +6,446 0.00% 1,126,140
2013-05-03 2013-04-30 6.298 170,174 +6,446 0.00% 1,071,840
2013-05-02 2013-04-29 6.190 163,728 -12,892 0.00% 1,013,459
2013-04-29 2013-04-25 6.143 176,620 -19,338 0.00% 1,085,040
2013-04-26 2013-04-24 6.128 195,958 +32,230 0.00% 1,200,800
2013-04-24 2013-04-22 6.066 163,728 -6,446 0.00% 993,140
2013-04-22 2013-04-18 6.019 170,174 +6,446 0.00% 1,024,320
2013-04-15 2013-04-11 6.097 163,728 -12,892 0.00% 998,220
2013-04-12 2013-04-10 6.112 176,620 +12,892 0.00% 1,079,560
2013-04-08 2013-04-03 6.112 163,728 -3,223 0.00% 1,000,760
2013-04-03 2013-03-28 6.407 166,951 -6,446 0.00% 1,069,670
2013-04-02 2013-03-27 6.392 173,397 -6,446 0.00% 1,108,280
2013-03-28 2013-03-26 6.500 179,843 +12,892 0.00% 1,169,010
2013-03-25 2013-03-21 6.702 166,951 -12,892 0.00% 1,118,880
2013-03-22 2013-03-20 6.733 179,843 +9,669 0.00% 1,210,860
2013-03-21 2013-03-19 6.640 170,174 +6,446 0.00% 1,129,920
2013-03-04 2013-02-28 7.338 163,728 -1,289 0.00% 1,201,419
2013-02-28 2013-02-26 6.904 165,017 +1,289 0.00% 1,139,198
2013-02-25 2013-02-21 7.121 163,728 -16,115 0.00% 1,165,859
2013-02-22 2013-02-20 7.245 179,843 -5,157 0.00% 1,302,930
2013-02-20 2013-02-18 7.291 185,000 +11,603 0.00% 1,348,901
2013-02-19 2013-02-15 7.400 173,397 +6,446 0.00% 1,283,130
2013-02-07 2013-02-05 7.059 166,951 -9,669 0.00% 1,178,449
2013-02-05 2013-02-01 7.245 176,620 +9,669 0.00% 1,279,580
2013-02-04 2013-01-31 7.152 166,951 -6,446 0.00% 1,193,989
2013-01-31 2013-01-29 7.121 173,397 +12,892 0.00% 1,234,710
2013-01-29 2013-01-25 6.950 160,505 +3,868 0.00% 1,115,519
2013-01-28 2013-01-24 7.152 156,637 +9,668 0.00% 1,120,226
2013-01-25 2013-01-23 7.167 146,969 +6,446 0.00% 1,053,363
2013-01-24 2013-01-22 7.245 140,523 +6,446 0.00% 1,018,063
2013-01-23 2013-01-21 7.276 134,077 -12,892 0.00% 975,523
2013-01-22 2013-01-18 7.276 146,969 +19,338 0.00% 1,069,324
2013-01-21 2013-01-17 7.260 127,631 +12,892 0.00% 926,643
2013-01-18 2013-01-16 7.353 114,739 +6,446 0.00% 843,723
2013-01-17 2013-01-15 7.384 108,293 -16,115 0.00% 799,683
2013-01-16 2013-01-14 7.384 124,408 +12,248 0.00% 918,683
2013-01-15 2013-01-11 7.214 112,160 -3,223 0.00% 809,099
2013-01-14 2013-01-10 7.384 115,383 -18,049 0.00% 852,039
2013-01-11 2013-01-09 7.167 133,432 -1,934 0.00% 956,340
2013-01-10 2013-01-08 6.671 135,366 +1,289 0.00% 903,002
2013-01-09 2013-01-07 6.578 134,077 -3,223 0.00% 881,923
2013-01-08 2013-01-04 6.345 137,300 +5,802 0.00% 871,173
2013-01-07 2013-01-03 6.376 131,498 -1,289 0.00% 838,439
2013-01-04 2013-01-02 6.283 132,787 +2,578 0.00% 834,298
2012-12-28 2012-12-24 5.957 130,209 +83,798 0.00% 775,680
2012-12-27 2012-12-20 5.957 46,411 +6,446 0.00% 276,479
2012-12-20 2012-12-18 6.019 39,965 -6,446 0.00% 240,559
2012-12-19 2012-12-17 6.035 46,411 -51,568 0.00% 280,079
2012-12-18 2012-12-14 5.988 97,979 +64,460 0.00% 586,720
2012-12-13 2012-12-11 5.724 33,519 -19,338 0.00% 191,879
2012-12-12 2012-12-10 5.818 52,857 +3,223 0.00% 307,499
2012-12-11 2012-12-07 5.771 49,634 0.00% 286,439

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