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 | 1.490 | 40,000 | +0 | 0.00% | 59,600 |
| 2025-10-13 | 2025-10-09 | 1.510 | 40,000 | +0 | 0.00% | 60,400 |
| 2025-10-10 | 2025-10-08 | 1.500 | 40,000 | +0 | 0.00% | 60,000 |
| 2025-10-09 | 2025-10-06 | 1.490 | 40,000 | +0 | 0.00% | 59,600 |
| 2025-10-08 | 2025-10-03 | 1.500 | 40,000 | +0 | 0.00% | 60,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 40,000 | +0 | 0.00% | 59,600 |
| 2025-10-03 | 2025-09-30 | 1.520 | 40,000 | +0 | 0.00% | 60,800 |
| 2025-10-02 | 2025-09-29 | 1.520 | 40,000 | +0 | 0.00% | 60,800 |
| 2025-09-30 | 2025-09-26 | 1.510 | 40,000 | +0 | 0.00% | 60,400 |
| 2025-09-29 | 2025-09-25 | 1.530 | 40,000 | +0 | 0.00% | 61,200 |
| 2025-09-26 | 2025-09-24 | 1.570 | 40,000 | +0 | 0.00% | 62,800 |
| 2025-09-25 | 2025-09-23 | 1.560 | 40,000 | +0 | 0.00% | 62,400 |
| 2025-09-24 | 2025-09-22 | 1.580 | 40,000 | +0 | 0.00% | 63,200 |
| 2025-09-23 | 2025-09-19 | 1.570 | 40,000 | +0 | 0.00% | 62,800 |
| 2025-09-22 | 2025-09-18 | 1.580 | 40,000 | +0 | 0.00% | 63,200 |
| 2025-09-19 | 2025-09-17 | 1.600 | 40,000 | +0 | 0.00% | 64,000 |
| 2025-09-18 | 2025-09-16 | 1.560 | 40,000 | +0 | 0.00% | 62,400 |
| 2025-09-17 | 2025-09-15 | 1.729 | 40,000 | +0 | 0.00% | 69,143 |
| 2025-09-16 | 2025-09-12 | 1.718 | 40,000 | +1,818 | 0.00% | 68,724 |
| 2025-09-15 | 2025-09-11 | 1.729 | 38,182 | +0 | 0.00% | 66,000 |
| 2025-09-12 | 2025-09-10 | 1.718 | 38,182 | +0 | 0.00% | 65,600 |
| 2025-09-11 | 2025-09-09 | 1.729 | 38,182 | +0 | 0.00% | 66,000 |
| 2025-09-10 | 2025-09-08 | 1.718 | 38,182 | +0 | 0.00% | 65,600 |
| 2025-09-09 | 2025-09-05 | 1.708 | 38,182 | +0 | 0.00% | 65,200 |
| 2025-09-08 | 2025-09-04 | 1.687 | 38,182 | +0 | 0.00% | 64,400 |
| 2025-09-05 | 2025-09-03 | 1.718 | 38,182 | +0 | 0.00% | 65,600 |
| 2025-09-04 | 2025-09-02 | 1.666 | 38,182 | +0 | 0.00% | 63,600 |
| 2025-09-03 | 2025-09-01 | 1.687 | 38,182 | +0 | 0.00% | 64,400 |
| 2025-09-02 | 2025-08-29 | 1.634 | 38,182 | +0 | 0.00% | 62,400 |
| 2025-09-01 | 2025-08-28 | 1.603 | 38,182 | +0 | 0.00% | 61,200 |
| 2025-08-29 | 2025-08-27 | 1.613 | 38,182 | +0 | 0.00% | 61,600 |
| 2025-08-28 | 2025-08-26 | 1.624 | 38,182 | +0 | 0.00% | 62,000 |
| 2025-08-27 | 2025-08-25 | 1.603 | 38,182 | +0 | 0.00% | 61,200 |
| 2025-08-26 | 2025-08-22 | 1.582 | 38,182 | +0 | 0.00% | 60,400 |
| 2025-08-25 | 2025-08-21 | 1.582 | 38,182 | +0 | 0.00% | 60,400 |
| 2025-08-22 | 2025-08-20 | 1.571 | 38,182 | +0 | 0.00% | 60,000 |
| 2025-08-21 | 2025-08-19 | 1.582 | 38,182 | +0 | 0.00% | 60,400 |
| 2025-08-20 | 2025-08-18 | 1.582 | 38,182 | +0 | 0.00% | 60,400 |
| 2025-08-19 | 2025-08-15 | 1.592 | 38,182 | +0 | 0.00% | 60,800 |
| 2025-08-18 | 2025-08-14 | 1.592 | 38,182 | +0 | 0.00% | 60,800 |
| 2025-08-15 | 2025-08-13 | 1.582 | 38,182 | +0 | 0.00% | 60,400 |
| 2025-08-14 | 2025-08-12 | 1.592 | 38,182 | +0 | 0.00% | 60,800 |
| 2025-08-13 | 2025-08-11 | 1.582 | 38,182 | +0 | 0.00% | 60,400 |
| 2025-08-12 | 2025-08-08 | 1.592 | 38,182 | +0 | 0.00% | 60,800 |
| 2025-08-11 | 2025-08-07 | 1.592 | 38,182 | +0 | 0.00% | 60,800 |
| 2025-08-08 | 2025-08-06 | 1.571 | 38,182 | +0 | 0.00% | 60,000 |
| 2025-08-07 | 2025-08-05 | 1.561 | 38,182 | +0 | 0.00% | 59,600 |
| 2025-08-06 | 2025-08-04 | 1.550 | 38,182 | +0 | 0.00% | 59,200 |
| 2025-08-05 | 2025-08-01 | 1.540 | 38,182 | +0 | 0.00% | 58,800 |
| 2025-08-04 | 2025-07-31 | 1.561 | 38,182 | +0 | 0.00% | 59,600 |
| 2025-08-01 | 2025-07-30 | 1.613 | 38,182 | +0 | 0.00% | 61,600 |
| 2025-07-31 | 2025-07-29 | 1.592 | 38,182 | +0 | 0.00% | 60,800 |
| 2025-07-30 | 2025-07-28 | 1.603 | 38,182 | +0 | 0.00% | 61,200 |
| 2025-07-29 | 2025-07-25 | 1.592 | 38,182 | +0 | 0.00% | 60,800 |
| 2025-07-28 | 2025-07-24 | 1.582 | 38,182 | +0 | 0.00% | 60,400 |
| 2025-07-25 | 2025-07-23 | 1.592 | 38,182 | +0 | 0.00% | 60,800 |
| 2025-07-24 | 2025-07-22 | 1.561 | 38,182 | +0 | 0.00% | 59,600 |
| 2025-07-23 | 2025-07-21 | 1.550 | 38,182 | +0 | 0.00% | 59,200 |
| 2025-07-22 | 2025-07-18 | 1.519 | 38,182 | +0 | 0.00% | 58,000 |
| 2025-07-21 | 2025-07-17 | 1.498 | 38,182 | +0 | 0.00% | 57,200 |
| 2025-07-18 | 2025-07-16 | 1.488 | 38,182 | +0 | 0.00% | 56,800 |
| 2025-07-17 | 2025-07-15 | 1.477 | 38,182 | +0 | 0.00% | 56,400 |
| 2025-07-16 | 2025-07-14 | 1.488 | 38,182 | +0 | 0.00% | 56,800 |
| 2025-07-15 | 2025-07-11 | 1.488 | 38,182 | +0 | 0.00% | 56,800 |
| 2025-07-14 | 2025-07-10 | 1.467 | 38,182 | +0 | 0.00% | 56,000 |
| 2025-07-11 | 2025-07-09 | 1.467 | 38,182 | +0 | 0.00% | 56,000 |
| 2025-07-10 | 2025-07-08 | 1.498 | 38,182 | +0 | 0.00% | 57,200 |
| 2025-07-09 | 2025-07-07 | 1.488 | 38,182 | +0 | 0.00% | 56,800 |
| 2025-07-08 | 2025-07-04 | 1.488 | 38,182 | +0 | 0.00% | 56,800 |
| 2025-07-07 | 2025-07-03 | 1.477 | 38,182 | +0 | 0.00% | 56,400 |
| 2025-07-04 | 2025-07-02 | 1.488 | 38,182 | +0 | 0.00% | 56,800 |
| 2025-07-03 | 2025-06-30 | 1.509 | 38,182 | +0 | 0.00% | 57,600 |
| 2025-07-02 | 2025-06-27 | 1.498 | 38,182 | +0 | 0.00% | 57,200 |
| 2025-06-30 | 2025-06-26 | 1.498 | 38,182 | +0 | 0.00% | 57,200 |
| 2025-06-27 | 2025-06-25 | 1.519 | 38,182 | +0 | 0.00% | 58,000 |
| 2025-06-26 | 2025-06-24 | 1.435 | 38,182 | +0 | 0.00% | 54,800 |
| 2025-06-25 | 2025-06-23 | 1.435 | 38,182 | +0 | 0.00% | 54,800 |
| 2025-06-24 | 2025-06-20 | 1.456 | 38,182 | +0 | 0.00% | 55,600 |
| 2025-06-23 | 2025-06-19 | 1.435 | 38,182 | +0 | 0.00% | 54,800 |
| 2025-06-20 | 2025-06-18 | 1.446 | 38,182 | +0 | 0.00% | 55,200 |
| 2025-06-19 | 2025-06-17 | 1.446 | 38,182 | +0 | 0.00% | 55,200 |
| 2025-06-18 | 2025-06-16 | 1.446 | 38,182 | -450,545 | 0.00% | 55,200 |
| 2025-06-09 | 2025-06-05 | 1.467 | 488,727 | -26,728 | 0.03% | 716,800 |
| 2025-06-04 | 2025-06-02 | 1.562 | 515,455 | +21,039 | 0.03% | 805,060 |
| 2024-09-04 | 2024-09-02 | 1.905 | 494,416 | +23,972 | 0.03% | 942,077 |
| 2024-05-28 | 2024-05-24 | 2.570 | 470,444 | +29,133 | 0.03% | 1,208,861 |
| 2024-01-25 | 2024-01-23 | 2.374 | 441,311 | -49,034 | 0.03% | 1,047,600 |
| 2024-01-09 | 2024-01-05 | 2.496 | 490,345 | +49,034 | 0.04% | 1,223,999 |
| 2023-09-05 | 2023-08-31 | 3.904 | 441,311 | +24,925 | 0.03% | 1,722,695 |
| 2023-05-25 | 2023-05-23 | 3.350 | 416,386 | +26,242 | 0.03% | 1,394,700 |
| 2022-09-20 | 2022-09-16 | 2.620 | 390,144 | +19,169 | 0.03% | 1,022,226 |
| 2022-05-27 | 2022-05-25 | 2.557 | 370,975 | +22,484 | 0.03% | 948,485 |
| 2021-09-03 | 2021-09-01 | 2.724 | 348,491 | +13,483 | 0.03% | 949,329 |
| 2021-05-28 | 2021-05-26 | 3.051 | 335,008 | +12,842 | 0.03% | 1,021,976 |
| 2020-09-04 | 2020-09-02 | 2.265 | 322,166 | +7,453 | 0.03% | 729,681 |
| 2020-05-29 | 2020-05-27 | 2.020 | 314,713 | +12,589 | 0.03% | 635,625 |
| 2019-09-06 | 2019-09-04 | 4.891 | 302,124 | +11,762 | 0.03% | 1,477,728 |
| 2019-05-31 | 2019-05-29 | 7.275 | 290,362 | +12,742 | 0.03% | 2,112,291 |
| 2018-09-07 | 2018-09-05 | 8.946 | 277,620 | +10,824 | 0.03% | 2,483,636 |
| 2018-06-04 | 2018-05-31 | 11.274 | 266,796 | +10,546 | 0.03% | 3,007,892 |
| 2017-09-08 | 2017-09-06 | 10.232 | 256,250 | +8,213 | 0.03% | 2,622,035 |
| 2017-06-01 | 2017-05-29 | 9.483 | 248,037 | +8,879 | 0.03% | 2,352,205 |
| 2016-09-08 | 2016-09-06 | 10.022 | 239,158 | +6,936 | 0.03% | 2,396,919 |
| 2016-06-02 | 2016-05-31 | 8.911 | 232,222 | +9,226 | 0.03% | 2,069,413 |
| 2015-09-10 | 2015-09-08 | 10.193 | 222,996 | +6,848 | 0.03% | 2,273,007 |
| 2015-08-17 | 2015-08-13 | 10.068 | 216,148 | -16,010 | 0.03% | 2,176,205 |
| 2015-05-28 | 2015-05-26 | 11.320 | 232,158 | +7,738 | 0.04% | 2,627,995 |
| 2014-09-11 | 2014-09-08 | 12.895 | 224,420 | +4,930 | 0.04% | 2,893,972 |
| 2014-05-20 | 2014-05-16 | 12.839 | 219,490 | +11,232 | 0.04% | 2,818,003 |
| 2014-01-22 | 2014-01-20 | 15.875 | 208,258 | +35,906 | 0.04% | 3,305,997 |
| 2013-12-17 | 2013-12-13 | 19.077 | 172,352 | +22,262 | 0.03% | 3,288,007 |
| 2013-12-16 | 2013-12-12 | 19.022 | 150,090 | +13,645 | 0.03% | 2,854,949 |
| 2013-12-09 | 2013-12-05 | 18.910 | 136,445 | +35,907 | 0.02% | 2,580,199 |
| 2013-12-02 | 2013-11-28 | 19.049 | 100,538 | +35,906 | 0.02% | 1,915,191 |
| 2013-09-12 | 2013-09-10 | 20.758 | 64,632 | +1,417 | 0.01% | 1,341,608 |
| 2013-06-18 | 2013-06-14 | 21.805 | 63,215 | +2,127 | 0.01% | 1,378,373 |
| 2013-02-05 | 2013-02-01 | 24.044 | 61,088 | -6,788 | 0.01% | 1,468,794 |
| 2012-12-20 | 2012-12-18 | 22.011 | 67,876 | -33,938 | 0.01% | 1,494,004 |
| 2012-12-11 | 2012-12-07 | 21.304 | 101,814 | -33,938 | 0.02% | 2,169,006 |
| 2012-09-13 | 2012-09-11 | 18.541 | 135,752 | +3,290 | 0.03% | 2,517,000 |
| 2012-09-07 | 2012-09-05 | 18.118 | 132,462 | +3,312 | 0.03% | 2,399,999 |
| 2012-06-29 | 2012-06-27 | 16.639 | 129,150 | -5,961 | 0.03% | 2,148,892 |
| 2012-06-25 | 2012-06-21 | 16.216 | 135,111 | +5,961 | 0.03% | 2,190,956 |
| 2012-06-08 | 2012-06-06 | 15.703 | 129,150 | +16,557 | 0.03% | 2,027,992 |
| 2012-06-04 | 2012-05-31 | 17.152 | 112,593 | -2,402,861 | 0.02% | 1,931,205 |
| 2012-05-24 | 2012-05-22 | 19.830 | 2,515,454 | +90,683 | 0.50% | 49,880,894 |
| 2012-05-23 | 2012-05-21 | 19.704 | 2,424,771 | -6,385 | 0.50% | 47,778,830 |
| 2012-05-18 | 2012-05-16 | 19.892 | 2,431,156 | +9,577 | 0.50% | 48,361,604 |
| 2012-05-04 | 2012-05-02 | 22.305 | 2,421,579 | -9,577 | 0.49% | 54,012,313 |
| 2012-04-30 | 2012-04-26 | 21.114 | 2,431,156 | -3,192 | 0.50% | 51,331,844 |
| 2012-04-12 | 2012-04-10 | 19.736 | 2,434,348 | +3,192 | 0.50% | 48,043,800 |
| 2012-04-10 | 2012-04-03 | 19.548 | 2,431,156 | +31,922 | 0.50% | 47,523,843 |
| 2011-09-30 | 2011-09-27 | 17.042 | 2,399,234 | -3,192 | 0.49% | 40,887,038 |
| 2011-09-28 | 2011-09-26 | 15.757 | 2,402,426 | +3,192 | 0.50% | 37,855,775 |
| 2011-09-15 | 2011-09-12 | 19.410 | 2,399,234 | +60,383 | 0.50% | 46,568,668 |
| 2011-06-29 | 2011-06-27 | 21.145 | 2,338,851 | -16,804 | 0.50% | 49,455,286 |
| 2011-06-02 | 2011-05-31 | 23.409 | 2,355,655 | +59,698 | 0.50% | 55,144,507 |
| 2010-09-09 | 2010-09-07 | 15.625 | 2,295,957 | +43,081 | 0.51% | 35,873,633 |
| 2010-06-03 | 2010-06-01 | 11.871 | 2,252,876 | +91,157 | 0.51% | 26,744,449 |
| 2009-09-10 | 2009-09-08 | 8.126 | 2,161,719 | +19,215 | 0.51% | 17,567,154 |
| 2009-07-31 | 2009-07-29 | 8.409 | 2,142,504 | -2,830 | 0.51% | 18,016,604 |
| 2009-07-30 | 2009-07-28 | 8.868 | 2,145,334 | +2,830 | 0.51% | 19,025,802 |
| 2009-05-27 | 2009-05-25 | 5.649 | 2,142,504 | +38,489 | 0.51% | 12,102,309 |
| 2009-04-09 | 2009-04-07 | 5.577 | 2,104,015 | -8,339 | 0.51% | 11,733,497 |
| 2009-04-08 | 2009-04-06 | 5.793 | 2,112,354 | +8,339 | 0.51% | 12,236,002 |
| 2008-10-15 | 2008-10-13 | 6.800 | 2,104,015 | +27,794 | 0.51% | 14,307,297 |
| 2008-09-11 | 2008-09-09 | 11.537 | 2,076,221 | +43,116 | 0.50% | 23,953,228 |
| 2008-09-04 | 2008-09-02 | 11.280 | 2,033,105 | -54,434 | 0.50% | 22,932,901 |
| 2008-09-02 | 2008-08-29 | 10.435 | 2,087,539 | +54,434 | 0.51% | 21,782,802 |
| 2008-08-29 | 2008-08-27 | 10.582 | 2,033,105 | +6,532 | 0.50% | 21,513,601 |
| 2008-06-19 | 2008-06-17 | 12.088 | 2,026,573 | +81,651 | 0.50% | 24,497,342 |
| 2008-06-13 | 2008-06-11 | 12.162 | 1,944,922 | +103,969 | 0.48% | 23,653,259 |
| 2008-06-12 | 2008-06-10 | 12.088 | 1,840,953 | +20,685 | 0.45% | 22,253,556 |
| 2008-05-30 | 2008-05-28 | 12.382 | 1,820,268 | +134,451 | 0.45% | 22,538,554 |
| 2008-05-27 | 2008-05-23 | 12.382 | 1,685,817 | +54,434 | 0.42% | 20,873,782 |
| 2008-05-13 | 2008-05-08 | 12.602 | 1,631,383 | -81,651 | 0.40% | 20,559,420 |
| 2008-05-07 | 2008-05-05 | 13.437 | 1,713,034 | +73,626 | 0.42% | 23,018,329 |
| 2008-04-07 | 2008-04-02 | 11.940 | 1,639,408 | +52,095 | 0.42% | 19,574,344 |
| 2008-04-01 | 2008-03-28 | 12.055 | 1,587,313 | +52,094 | 0.41% | 19,135,155 |
| 2008-03-03 | 2008-02-28 | 12.362 | 1,535,219 | +78,141 | 0.40% | 18,978,679 |
| 2008-02-28 | 2008-02-26 | 12.593 | 1,457,078 | -6,772 | 0.38% | 18,348,325 |
| 2008-02-18 | 2008-02-14 | 12.362 | 1,463,850 | +52,094 | 0.38% | 18,096,401 |
| 2008-01-21 | 2008-01-17 | 14.013 | 1,411,756 | +101,063 | 0.36% | 19,783,006 |
| 2008-01-02 | 2007-12-27 | 14.051 | 1,310,693 | -52,094 | 0.34% | 18,417,125 |
| 2007-12-27 | 2007-12-20 | 13.821 | 1,362,787 | +52,094 | 0.35% | 18,835,201 |
| 2007-12-14 | 2007-12-12 | 13.975 | 1,310,693 | -175,036 | 0.34% | 18,316,485 |
| 2007-12-07 | 2007-12-05 | 13.859 | 1,485,729 | +52,094 | 0.38% | 20,591,433 |
| 2007-11-19 | 2007-11-15 | 15.242 | 1,433,635 | +78,141 | 0.37% | 21,850,877 |
| 2007-11-16 | 2007-11-14 | 15.472 | 1,355,494 | +78,142 | 0.35% | 20,972,124 |
| 2007-11-07 | 2007-11-05 | 14.013 | 1,277,352 | +42,717 | 0.33% | 17,899,596 |
| 2007-11-02 | 2007-10-31 | 13.821 | 1,234,635 | +126,589 | 0.32% | 17,064,001 |
| 2007-11-01 | 2007-10-30 | 13.821 | 1,108,046 | +104,189 | 0.29% | 15,314,403 |
| 2007-10-31 | 2007-10-29 | 14.051 | 1,003,857 | +54,699 | 0.26% | 14,105,637 |
| 2007-10-05 | 2007-10-03 | 14.781 | 949,158 | -59,909 | 0.24% | 14,029,397 |
| 2007-10-04 | 2007-10-02 | 14.627 | 1,009,067 | +78,142 | 0.26% | 14,759,945 |
| 2007-09-28 | 2007-09-25 | 15.088 | 930,925 | -78,142 | 0.24% | 14,045,817 |
| 2007-09-25 | 2007-09-21 | 14.781 | 1,009,067 | -104,188 | 0.26% | 14,914,905 |
| 2007-09-21 | 2007-09-19 | 14.781 | 1,113,255 | -104,189 | 0.29% | 16,454,897 |
| 2007-09-06 | 2007-09-04 | 15.070 | 1,217,444 | +20,239 | 0.31% | 18,346,638 |
| 2007-08-30 | 2007-08-28 | 14.445 | 1,197,205 | +51,228 | 0.31% | 17,293,800 |
| 2007-08-29 | 2007-08-27 | 14.601 | 1,145,977 | +76,843 | 0.30% | 16,732,764 |
| 2007-08-02 | 2007-07-31 | 13.508 | 1,069,134 | +76,842 | 0.28% | 14,442,036 |
| 2007-06-26 | 2007-06-22 | 15.187 | 992,292 | 0.26% | 15,069,862 |
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