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 | 0.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.690 | 0 | -200,000 | ||
| 2025-09-04 | 2025-09-02 | 0.510 | 200,000 | +200,000 | 0.01% | 102,000 |
| 2025-09-03 | 2025-09-01 | 0.530 | 0 | -200,000 | ||
| 2025-07-25 | 2025-07-23 | 0.510 | 200,000 | +70,000 | 0.01% | 102,000 |
| 2025-07-23 | 2025-07-21 | 0.520 | 130,000 | +100,000 | 0.01% | 67,600 |
| 2025-07-17 | 2025-07-15 | 0.510 | 30,000 | +30,000 | 0.00% | 15,300 |
| 2025-07-15 | 2025-07-11 | 0.490 | 0 | -200,000 | ||
| 2025-07-02 | 2025-06-27 | 0.430 | 200,000 | -200,000 | 0.01% | 86,000 |
| 2025-06-24 | 2025-06-20 | 0.415 | 400,000 | +200,000 | 0.02% | 166,000 |
| 2025-06-23 | 2025-06-19 | 0.480 | 200,000 | +200,000 | 0.01% | 96,000 |
| 2025-06-20 | 2025-06-18 | 0.540 | 0 | -100,000 | ||
| 2025-06-13 | 2025-06-11 | 0.495 | 100,000 | +100,000 | 0.00% | 49,500 |
| 2025-06-10 | 2025-06-06 | 0.460 | 0 | -100,000 | ||
| 2025-06-09 | 2025-06-05 | 0.365 | 100,000 | -200,000 | 0.00% | 36,500 |
| 2025-05-28 | 2025-05-26 | 0.270 | 300,000 | -200,000 | 0.01% | 81,000 |
| 2025-05-26 | 2025-05-22 | 0.230 | 500,000 | +200,000 | 0.02% | 115,000 |
| 2025-03-17 | 2025-03-13 | 0.390 | 300,000 | -100,000 | 0.01% | 117,000 |
| 2024-10-08 | 2024-10-04 | 0.355 | 400,000 | -100,000 | 0.02% | 142,000 |
| 2024-10-07 | 2024-10-03 | 0.325 | 500,000 | +200,000 | 0.03% | 162,500 |
| 2024-05-31 | 2024-05-29 | 0.355 | 300,000 | -100,000 | 0.02% | 106,500 |
| 2024-05-30 | 2024-05-28 | 0.345 | 400,000 | +100,000 | 0.02% | 138,000 |
| 2024-05-24 | 2024-05-22 | 0.400 | 300,000 | +200,000 | 0.02% | 120,000 |
| 2024-05-23 | 2024-05-21 | 0.420 | 100,000 | +100,000 | 0.01% | 42,000 |
| 2024-05-22 | 2024-05-20 | 0.470 | 0 | -200,000 | ||
| 2024-04-23 | 2024-04-19 | 0.335 | 200,000 | -200,000 | 0.01% | 67,000 |
| 2024-04-22 | 2024-04-18 | 0.300 | 400,000 | +200,000 | 0.02% | 120,000 |
| 2024-04-18 | 2024-04-16 | 0.345 | 200,000 | +200,000 | 0.01% | 69,000 |
| 2024-04-17 | 2024-04-15 | 0.360 | 0 | -200,000 | ||
| 2024-04-15 | 2024-04-11 | 0.345 | 200,000 | +200,000 | 0.01% | 69,000 |
| 2024-04-12 | 2024-04-10 | 0.390 | 0 | -200,000 | ||
| 2024-04-11 | 2024-04-09 | 0.350 | 200,000 | +200,000 | 0.01% | 70,000 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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