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 | 2.830 | 48,400 | +0 | 0.00% | 136,972 |
| 2025-10-13 | 2025-10-09 | 3.030 | 48,400 | +0 | 0.00% | 146,652 |
| 2025-10-10 | 2025-10-08 | 3.110 | 48,400 | +0 | 0.00% | 150,524 |
| 2025-10-09 | 2025-10-06 | 3.030 | 48,400 | +0 | 0.00% | 146,652 |
| 2025-10-08 | 2025-10-03 | 2.990 | 48,400 | +0 | 0.00% | 144,716 |
| 2025-10-06 | 2025-10-02 | 3.120 | 48,400 | +0 | 0.00% | 151,008 |
| 2025-10-03 | 2025-09-30 | 2.710 | 48,400 | +0 | 0.00% | 131,164 |
| 2025-10-02 | 2025-09-29 | 2.790 | 48,400 | +0 | 0.00% | 135,036 |
| 2025-09-30 | 2025-09-26 | 2.630 | 48,400 | +0 | 0.00% | 127,292 |
| 2025-09-29 | 2025-09-25 | 2.470 | 48,400 | +0 | 0.00% | 119,548 |
| 2025-09-26 | 2025-09-24 | 2.540 | 48,400 | +0 | 0.00% | 122,936 |
| 2025-09-25 | 2025-09-23 | 2.500 | 48,400 | +0 | 0.00% | 121,000 |
| 2025-09-24 | 2025-09-22 | 2.350 | 48,400 | +0 | 0.00% | 113,740 |
| 2025-09-23 | 2025-09-19 | 2.180 | 48,400 | +0 | 0.00% | 105,512 |
| 2025-09-22 | 2025-09-18 | 2.090 | 48,400 | +0 | 0.00% | 101,156 |
| 2025-09-19 | 2025-09-17 | 2.130 | 48,400 | +0 | 0.00% | 103,092 |
| 2025-09-18 | 2025-09-16 | 2.170 | 48,400 | +0 | 0.00% | 105,028 |
| 2025-09-17 | 2025-09-15 | 2.240 | 48,400 | +0 | 0.00% | 108,416 |
| 2025-09-16 | 2025-09-12 | 2.290 | 48,400 | -2,000 | 0.00% | 110,836 |
| 2025-09-04 | 2025-09-02 | 2.290 | 50,400 | -24,000 | 0.00% | 115,416 |
| 2025-07-25 | 2025-07-23 | 2.150 | 74,400 | -20,000 | 0.00% | 159,960 |
| 2025-07-02 | 2025-06-27 | 2.110 | 94,400 | +20,000 | 0.00% | 199,184 |
| 2025-06-18 | 2025-06-16 | 2.760 | 74,400 | +4,000 | 0.00% | 205,344 |
| 2025-06-13 | 2025-06-11 | 2.552 | 70,400 | +20,000 | 0.00% | 179,665 |
| 2025-06-12 | 2025-06-10 | 2.733 | 50,400 | +238 | 0.00% | 137,739 |
| 2025-04-30 | 2025-04-28 | 1.196 | 50,162 | -995 | 0.00% | 59,976 |
| 2023-06-16 | 2023-06-14 | 0.593 | 51,157 | -1,991 | 0.00% | 30,326 |
| 2020-07-06 | 2020-07-02 | 0.522 | 53,148 | -9,952 | 0.00% | 27,768 |
| 2020-06-17 | 2020-06-15 | 0.482 | 63,100 | -1,991 | 0.00% | 30,432 |
| 2018-04-30 | 2018-04-26 | 0.826 | 65,091 | -619 | 0.00% | 53,770 |
| 2015-06-29 | 2015-06-25 | 1.602 | 65,710 | +20,094 | 0.01% | 105,293 |
| 2015-06-04 | 2015-06-02 | 1.752 | 45,616 | -10,047 | 0.00% | 79,905 |
| 2015-06-03 | 2015-06-01 | 1.762 | 55,663 | +10,047 | 0.00% | 98,058 |
| 2015-04-30 | 2015-04-28 | 2.080 | 45,616 | +20,095 | 0.00% | 94,887 |
| 2015-04-24 | 2015-04-22 | 2.060 | 25,521 | -19,894 | 0.00% | 52,579 |
| 2015-04-23 | 2015-04-21 | 1.981 | 45,415 | -1,004 | 0.00% | 89,949 |
| 2015-03-27 | 2015-03-25 | 1.891 | 46,419 | +15,071 | 0.00% | 87,779 |
| 2015-03-25 | 2015-03-23 | 1.891 | 31,348 | +12,057 | 0.00% | 59,280 |
| 2015-03-24 | 2015-03-20 | 1.553 | 19,291 | -20,095 | 0.00% | 29,952 |
| 2015-03-23 | 2015-03-19 | 0.975 | 39,386 | +20,095 | 0.00% | 38,416 |
| 2014-09-18 | 2014-09-16 | 0.737 | 19,291 | -40,190 | 0.00% | 14,208 |
| 2014-09-17 | 2014-09-15 | 0.746 | 59,481 | +40,190 | 0.01% | 44,400 |
| 2011-06-28 | 2011-06-24 | 1.155 | 19,291 | -10,048 | 0.00% | 22,272 |
| 2010-11-12 | 2010-11-10 | 2.269 | 29,339 | -10,047 | 0.00% | 66,577 |
| 2010-11-11 | 2010-11-09 | 2.309 | 39,386 | +10,047 | 0.01% | 90,944 |
| 2010-09-20 | 2010-09-16 | 2.538 | 29,339 | +10,048 | 0.00% | 74,461 |
| 2010-04-14 | 2010-04-12 | 2.936 | 19,291 | -3,014 | 0.00% | 56,640 |
| 2010-03-31 | 2010-03-29 | 2.936 | 22,305 | -20,095 | 0.00% | 65,489 |
| 2010-03-24 | 2010-03-22 | 2.538 | 42,400 | +3,014 | 0.01% | 107,609 |
| 2010-01-11 | 2010-01-07 | 2.687 | 39,386 | +20,095 | 0.01% | 105,840 |
| 2010-01-08 | 2010-01-06 | 2.737 | 19,291 | -5,024 | 0.00% | 52,800 |
| 2010-01-07 | 2010-01-05 | 2.488 | 24,315 | +5,024 | 0.00% | 60,500 |
| 2009-07-29 | 2009-07-27 | 4.976 | 19,291 | -15,071 | 0.00% | 95,999 |
| 2009-07-28 | 2009-07-24 | 4.927 | 34,362 | +15,071 | 0.01% | 169,288 |
| 2009-06-24 | 2009-06-22 | 4.827 | 19,291 | -10,048 | 0.00% | 93,119 |
| 2009-06-23 | 2009-06-19 | 4.827 | 29,339 | +10,048 | 0.00% | 141,622 |
| 2009-06-11 | 2009-06-09 | 5.175 | 19,291 | -22,105 | 0.00% | 99,839 |
| 2009-06-10 | 2009-06-08 | 4.827 | 41,396 | +5,024 | 0.01% | 199,822 |
| 2009-06-08 | 2009-06-04 | 4.379 | 36,372 | +12,057 | 0.01% | 159,281 |
| 2009-06-05 | 2009-06-03 | 3.981 | 24,315 | +5,024 | 0.00% | 96,801 |
| 2009-05-25 | 2009-05-21 | 3.483 | 19,291 | -20,095 | 0.00% | 67,200 |
| 2009-05-22 | 2009-05-20 | 3.434 | 39,386 | -35,166 | 0.01% | 135,240 |
| 2009-05-19 | 2009-05-15 | 3.185 | 74,552 | +25,118 | 0.01% | 237,439 |
| 2009-05-14 | 2009-05-12 | 3.434 | 49,434 | -5,023 | 0.01% | 169,742 |
| 2009-05-13 | 2009-05-11 | 3.185 | 54,457 | +32,152 | 0.01% | 173,439 |
| 2009-05-11 | 2009-05-07 | 2.687 | 22,305 | -20,095 | 0.00% | 59,939 |
| 2009-05-08 | 2009-05-06 | 2.737 | 42,400 | +20,095 | 0.01% | 116,049 |
| 2009-02-16 | 2009-02-12 | 2.588 | 22,305 | +3,014 | 0.00% | 57,719 |
| 2008-09-12 | 2008-09-10 | 3.832 | 19,291 | -2,010 | 0.00% | 73,919 |
| 2008-08-04 | 2008-07-31 | 5.076 | 21,301 | -4,220 | 0.00% | 108,122 |
| 2008-08-01 | 2008-07-30 | 5.275 | 25,521 | +4,220 | 0.00% | 134,622 |
| 2008-07-28 | 2008-07-24 | 5.474 | 21,301 | -10,047 | 0.00% | 116,602 |
| 2008-07-25 | 2008-07-23 | 5.474 | 31,348 | +10,047 | 0.01% | 171,599 |
| 2008-07-16 | 2008-07-14 | 6.071 | 21,301 | +2,010 | 0.00% | 129,322 |
| 2008-04-08 | 2008-04-03 | 10.152 | 19,291 | +4,823 | 0.00% | 195,839 |
| 2008-04-07 | 2008-04-02 | 10.450 | 14,468 | -5,024 | 0.00% | 151,196 |
| 2008-02-21 | 2008-02-19 | 12.242 | 19,492 | -6,029 | 0.00% | 238,619 |
| 2008-02-12 | 2008-02-06 | 7.166 | 25,521 | -5,023 | 0.00% | 182,883 |
| 2008-02-11 | 2008-02-04 | 6.370 | 30,544 | +5,023 | 0.01% | 194,558 |
| 2008-01-15 | 2008-01-11 | 6.569 | 25,521 | -4,019 | 0.00% | 167,643 |
| 2007-12-27 | 2007-12-20 | 6.171 | 29,540 | +4,019 | 0.00% | 182,283 |
| 2007-11-16 | 2007-11-14 | 9.455 | 25,521 | -2,009 | 0.00% | 241,304 |
| 2007-11-14 | 2007-11-12 | 9.157 | 27,530 | +3,014 | 0.00% | 252,079 |
| 2007-11-08 | 2007-11-06 | 10.351 | 24,516 | -3,014 | 0.00% | 253,762 |
| 2007-11-05 | 2007-11-01 | 9.853 | 27,530 | +3,014 | 0.00% | 271,259 |
| 2007-10-31 | 2007-10-29 | 10.948 | 24,516 | -5,024 | 0.00% | 268,402 |
| 2007-10-30 | 2007-10-26 | 10.052 | 29,540 | +3,015 | 0.00% | 296,944 |
| 2007-10-29 | 2007-10-25 | 10.052 | 26,525 | -2,010 | 0.00% | 266,637 |
| 2007-10-24 | 2007-10-22 | 8.659 | 28,535 | +1,005 | 0.00% | 247,082 |
| 2007-10-22 | 2007-10-17 | 10.450 | 27,530 | +8,038 | 0.00% | 287,699 |
| 2007-10-15 | 2007-10-11 | 11.844 | 19,492 | +3,014 | 0.00% | 230,859 |
| 2007-09-14 | 2007-09-12 | 12.640 | 16,478 | -1,808 | 0.00% | 208,282 |
| 2007-09-06 | 2007-09-04 | 12.043 | 18,286 | +1,808 | 0.00% | 220,215 |
| 2007-09-05 | 2007-09-03 | 12.540 | 16,478 | -3,014 | 0.00% | 206,642 |
| 2007-08-30 | 2007-08-28 | 13.237 | 19,492 | +2,009 | 0.00% | 258,019 |
| 2007-08-28 | 2007-08-24 | 14.431 | 17,483 | -4,019 | 0.00% | 252,306 |
| 2007-08-03 | 2007-08-01 | 15.825 | 21,502 | +2,010 | 0.00% | 340,267 |
| 2007-07-23 | 2007-07-19 | 17.417 | 19,492 | +2,009 | 0.00% | 339,498 |
| 2007-07-13 | 2007-07-11 | 17.119 | 17,483 | +2,010 | 0.00% | 299,287 |
| 2007-07-10 | 2007-07-06 | 17.815 | 15,473 | -10,048 | 0.00% | 275,658 |
| 2007-07-09 | 2007-07-05 | 17.815 | 25,521 | +10,048 | 0.00% | 454,668 |
| 2007-07-05 | 2007-07-03 | 18.014 | 15,473 | +1,005 | 0.00% | 278,738 |
| 2007-07-04 | 2007-06-29 | 18.711 | 14,468 | +1,004 | 0.00% | 270,713 |
| 2007-06-29 | 2007-06-27 | 19.607 | 13,464 | -4,621 | 0.00% | 263,988 |
| 2007-06-28 | 2007-06-26 | 22.294 | 18,085 | +5,023 | 0.00% | 403,190 |
| 2007-06-27 | 2007-06-25 | 19.906 | 13,062 | +3,015 | 0.00% | 260,006 |
| 2007-06-26 | 2007-06-22 | 20.005 | 10,047 | 0.00% | 200,991 |
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