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 | 18.950 | 3,000 | +0 | 0.00% | 56,850 |
| 2025-10-13 | 2025-10-09 | 19.340 | 3,000 | +0 | 0.00% | 58,020 |
| 2025-10-10 | 2025-10-08 | 18.360 | 3,000 | +0 | 0.00% | 55,080 |
| 2025-10-09 | 2025-10-06 | 18.000 | 3,000 | +0 | 0.00% | 54,000 |
| 2025-10-08 | 2025-10-03 | 18.070 | 3,000 | +0 | 0.00% | 54,210 |
| 2025-10-06 | 2025-10-02 | 16.950 | 3,000 | +0 | 0.00% | 50,850 |
| 2025-10-03 | 2025-09-30 | 16.610 | 3,000 | +0 | 0.00% | 49,830 |
| 2025-10-02 | 2025-09-29 | 16.170 | 3,000 | +0 | 0.00% | 48,510 |
| 2025-09-30 | 2025-09-26 | 15.970 | 3,000 | +3,000 | 0.00% | 47,910 |
| 2018-01-18 | 2018-01-16 | 8.855 | 0 | -29,455 | ||
| 2017-12-21 | 2017-12-19 | 7.931 | 29,455 | +779 | 0.01% | 233,605 |
| 2017-12-12 | 2017-12-08 | 7.815 | 28,676 | +624 | 0.01% | 224,115 |
| 2017-12-08 | 2017-12-06 | 7.918 | 28,052 | +28,052 | 0.01% | 222,118 |
| 2017-10-10 | 2017-10-06 | 10.151 | 0 | -3,117 | ||
| 2017-10-06 | 2017-10-03 | 10.164 | 3,117 | -2,649 | 0.00% | 31,681 |
| 2017-10-04 | 2017-09-29 | 9.894 | 5,766 | +1,558 | 0.00% | 57,051 |
| 2017-09-29 | 2017-09-27 | 10.023 | 4,208 | -467 | 0.00% | 42,176 |
| 2017-09-28 | 2017-09-26 | 9.946 | 4,675 | -1,247 | 0.00% | 46,496 |
| 2017-09-26 | 2017-09-22 | 10.587 | 5,922 | -1,870 | 0.00% | 62,699 |
| 2017-09-22 | 2017-09-20 | 10.985 | 7,792 | +7,792 | 0.00% | 85,597 |
| 2017-09-08 | 2017-09-06 | 10.716 | 0 | -6,234 | ||
| 2017-09-07 | 2017-09-05 | 10.254 | 6,234 | +3,117 | 0.00% | 63,922 |
| 2017-09-05 | 2017-09-01 | 10.741 | 3,117 | +3,117 | 0.00% | 33,481 |
| 2017-05-08 | 2017-05-04 | 8.765 | 0 | -5,455 | ||
| 2017-05-02 | 2017-04-27 | 8.906 | 5,455 | -779 | 0.00% | 48,584 |
| 2017-04-25 | 2017-04-21 | 8.893 | 6,234 | +6,234 | 0.00% | 55,442 |
| 2017-04-12 | 2017-04-10 | 9.663 | 0 | -7,792 | ||
| 2017-04-10 | 2017-04-06 | 9.535 | 7,792 | -3,896 | 0.00% | 74,297 |
| 2017-04-06 | 2017-04-03 | 9.612 | 11,688 | -3,897 | 0.00% | 112,346 |
| 2017-04-05 | 2017-03-31 | 9.420 | 15,585 | +3,117 | 0.01% | 146,804 |
| 2017-03-30 | 2017-03-28 | 10.138 | 12,468 | +3,896 | 0.00% | 126,404 |
| 2017-03-29 | 2017-03-27 | 10.806 | 8,572 | +3,897 | 0.00% | 92,625 |
| 2017-03-28 | 2017-03-24 | 10.716 | 4,675 | +4,675 | 0.00% | 50,096 |
| 2017-02-17 | 2017-02-15 | 9.959 | 0 | -12,468 | ||
| 2017-02-16 | 2017-02-14 | 9.830 | 12,468 | +12,468 | 0.00% | 122,563 |
| 2017-02-10 | 2017-02-08 | 9.689 | 0 | -4,675 | ||
| 2017-02-09 | 2017-02-07 | 9.484 | 4,675 | -5,455 | 0.00% | 44,337 |
| 2017-02-08 | 2017-02-06 | 9.099 | 10,130 | +3,896 | 0.00% | 92,170 |
| 2017-02-07 | 2017-02-03 | 9.266 | 6,234 | +6,234 | 0.00% | 57,762 |
| 2017-02-02 | 2017-01-27 | 10.061 | 0 | -7,013 | ||
| 2017-02-01 | 2017-01-25 | 9.830 | 7,013 | +7,013 | 0.00% | 68,939 |
| 2015-08-04 | 2015-07-31 | 13.066 | 0 | -1,540 | ||
| 2015-07-16 | 2015-07-14 | 15.145 | 1,540 | -1,694 | 0.00% | 23,323 |
| 2015-07-15 | 2015-07-13 | 16.106 | 3,234 | -2,309 | 0.00% | 52,086 |
| 2015-07-14 | 2015-07-10 | 15.612 | 5,543 | +2,309 | 0.00% | 86,538 |
| 2015-06-30 | 2015-06-26 | 19.978 | 3,234 | +26 | 0.00% | 64,608 |
| 2015-06-25 | 2015-06-23 | 20.239 | 3,208 | -1,222 | 0.00% | 64,928 |
| 2015-06-22 | 2015-06-18 | 19.925 | 4,430 | +1,069 | 0.00% | 88,269 |
| 2015-06-16 | 2015-06-12 | 21.234 | 3,361 | +2,292 | 0.00% | 71,369 |
| 2015-06-09 | 2015-06-05 | 22.360 | 1,069 | -1,528 | 0.00% | 23,903 |
| 2015-05-27 | 2015-05-22 | 23.434 | 2,597 | -764 | 0.00% | 60,858 |
| 2015-05-26 | 2015-05-21 | 23.486 | 3,361 | -1,528 | 0.00% | 78,937 |
| 2015-05-13 | 2015-05-11 | 22.413 | 4,889 | -1,527 | 0.00% | 109,576 |
| 2015-05-11 | 2015-05-07 | 21.051 | 6,416 | -1,070 | 0.00% | 135,064 |
| 2015-05-08 | 2015-05-06 | 21.653 | 7,486 | +1,833 | 0.00% | 162,097 |
| 2015-05-06 | 2015-05-04 | 22.884 | 5,653 | +1,987 | 0.00% | 129,363 |
| 2015-04-30 | 2015-04-28 | 23.722 | 3,666 | +916 | 0.00% | 86,964 |
| 2015-04-28 | 2015-04-24 | 24.507 | 2,750 | +2,750 | 0.00% | 67,395 |
| 2015-03-31 | 2015-03-27 | 18.485 | 0 | -458 | ||
| 2015-02-06 | 2015-02-04 | 20.658 | 458 | +458 | 0.00% | 9,462 |
| 2012-10-18 | 2012-10-16 | 16.615 | 0 | -3,708 | ||
| 2012-10-17 | 2012-10-15 | 16.210 | 3,708 | +3,708 | 0.00% | 60,107 |
| 2010-09-17 | 2010-09-15 | 47.804 | 0 | -7,290 | ||
| 2010-07-23 | 2010-07-21 | 36.350 | 7,290 | +3,645 | 0.00% | 264,992 |
| 2010-05-17 | 2010-05-13 | 140.828 | 3,645 | +1,829 | 0.00% | 513,317 |
| 2010-05-10 | 2010-05-06 | 131.605 | 1,816 | +1,816 | 0.00% | 238,994 |
| 2009-09-09 | 2009-09-07 | 125.547 | 0 | -726 | ||
| 2009-07-28 | 2009-07-24 | 92.784 | 726 | -1,816 | 0.00% | 67,361 |
| 2009-07-21 | 2009-07-17 | 75.576 | 2,542 | +1,816 | 0.00% | 192,115 |
| 2009-05-22 | 2009-05-20 | 70.539 | 726 | -726 | 0.00% | 51,212 |
| 2009-05-13 | 2009-05-11 | 66.682 | 1,452 | +726 | 0.00% | 96,822 |
| 2009-01-21 | 2009-01-19 | 48.220 | 726 | -218 | 0.00% | 35,008 |
| 2009-01-09 | 2009-01-07 | 54.007 | 944 | +218 | 0.00% | 50,982 |
| 2008-04-14 | 2008-04-10 | 82.857 | 726 | +7 | 0.00% | 60,154 |
| 2008-04-09 | 2008-04-07 | 86.193 | 719 | +719 | 0.00% | 61,973 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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