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 | 0.184 | 486 | +0 | 0.00% | 89 |
| 2025-10-13 | 2025-10-09 | 0.185 | 486 | +0 | 0.00% | 90 |
| 2025-10-10 | 2025-10-08 | 0.191 | 486 | +0 | 0.00% | 93 |
| 2025-10-09 | 2025-10-06 | 0.190 | 486 | +0 | 0.00% | 92 |
| 2025-10-08 | 2025-10-03 | 0.185 | 486 | +0 | 0.00% | 90 |
| 2025-10-06 | 2025-10-02 | 0.188 | 486 | +0 | 0.00% | 91 |
| 2025-10-03 | 2025-09-30 | 0.189 | 486 | +0 | 0.00% | 92 |
| 2025-10-02 | 2025-09-29 | 0.160 | 486 | +0 | 0.00% | 78 |
| 2025-09-30 | 2025-09-26 | 0.160 | 486 | +0 | 0.00% | 78 |
| 2025-09-29 | 2025-09-25 | 0.164 | 486 | +0 | 0.00% | 80 |
| 2025-09-26 | 2025-09-24 | 0.176 | 486 | +0 | 0.00% | 86 |
| 2025-09-25 | 2025-09-23 | 0.195 | 486 | +0 | 0.00% | 95 |
| 2025-09-24 | 2025-09-22 | 0.152 | 486 | +0 | 0.00% | 74 |
| 2025-09-23 | 2025-09-19 | 0.127 | 486 | +0 | 0.00% | 62 |
| 2025-09-22 | 2025-09-18 | 0.130 | 486 | +0 | 0.00% | 63 |
| 2025-09-19 | 2025-09-17 | 0.129 | 486 | +0 | 0.00% | 63 |
| 2025-09-18 | 2025-09-16 | 0.128 | 486 | +0 | 0.00% | 62 |
| 2025-09-17 | 2025-09-15 | 0.125 | 486 | +0 | 0.00% | 61 |
| 2025-09-16 | 2025-09-12 | 0.130 | 486 | +0 | 0.00% | 63 |
| 2025-09-15 | 2025-09-11 | 0.126 | 486 | +0 | 0.00% | 61 |
| 2025-09-12 | 2025-09-10 | 0.127 | 486 | +0 | 0.00% | 62 |
| 2025-09-11 | 2025-09-09 | 0.127 | 486 | +0 | 0.00% | 62 |
| 2025-09-10 | 2025-09-08 | 0.124 | 486 | +0 | 0.00% | 60 |
| 2025-09-09 | 2025-09-05 | 0.123 | 486 | +0 | 0.00% | 60 |
| 2025-09-08 | 2025-09-04 | 0.121 | 486 | +0 | 0.00% | 59 |
| 2025-09-05 | 2025-09-03 | 0.123 | 486 | +0 | 0.00% | 60 |
| 2025-09-04 | 2025-09-02 | 0.117 | 486 | +0 | 0.00% | 57 |
| 2025-09-03 | 2025-09-01 | 0.115 | 486 | +0 | 0.00% | 56 |
| 2025-09-02 | 2025-08-29 | 0.112 | 486 | +0 | 0.00% | 54 |
| 2025-09-01 | 2025-08-28 | 0.111 | 486 | +0 | 0.00% | 54 |
| 2025-08-29 | 2025-08-27 | 0.119 | 486 | +0 | 0.00% | 58 |
| 2025-08-28 | 2025-08-26 | 0.120 | 486 | +0 | 0.00% | 58 |
| 2025-08-27 | 2025-08-25 | 0.124 | 486 | +0 | 0.00% | 60 |
| 2025-08-26 | 2025-08-22 | 0.126 | 486 | +0 | 0.00% | 61 |
| 2025-08-25 | 2025-08-21 | 0.112 | 486 | +0 | 0.00% | 54 |
| 2025-08-22 | 2025-08-20 | 0.111 | 486 | +0 | 0.00% | 54 |
| 2025-08-21 | 2025-08-19 | 0.111 | 486 | +0 | 0.00% | 54 |
| 2025-08-20 | 2025-08-18 | 0.110 | 486 | +0 | 0.00% | 53 |
| 2025-08-19 | 2025-08-15 | 0.110 | 486 | +0 | 0.00% | 53 |
| 2025-08-18 | 2025-08-14 | 0.110 | 486 | +0 | 0.00% | 53 |
| 2025-08-15 | 2025-08-13 | 0.110 | 486 | +0 | 0.00% | 53 |
| 2025-08-14 | 2025-08-12 | 0.110 | 486 | +0 | 0.00% | 53 |
| 2025-08-13 | 2025-08-11 | 0.110 | 486 | +0 | 0.00% | 53 |
| 2025-08-12 | 2025-08-08 | 0.110 | 486 | +0 | 0.00% | 53 |
| 2025-08-11 | 2025-08-07 | 0.109 | 486 | +0 | 0.00% | 53 |
| 2025-08-08 | 2025-08-06 | 0.110 | 486 | +0 | 0.00% | 53 |
| 2025-08-07 | 2025-08-05 | 0.111 | 486 | +0 | 0.00% | 54 |
| 2025-08-06 | 2025-08-04 | 0.110 | 486 | +0 | 0.00% | 53 |
| 2025-08-05 | 2025-08-01 | 0.109 | 486 | +0 | 0.00% | 53 |
| 2025-08-04 | 2025-07-31 | 0.111 | 486 | +0 | 0.00% | 54 |
| 2025-08-01 | 2025-07-30 | 0.112 | 486 | +0 | 0.00% | 54 |
| 2025-07-31 | 2025-07-29 | 0.110 | 486 | +0 | 0.00% | 53 |
| 2025-07-30 | 2025-07-28 | 0.113 | 486 | +0 | 0.00% | 55 |
| 2025-07-29 | 2025-07-25 | 0.113 | 486 | +0 | 0.00% | 55 |
| 2025-07-28 | 2025-07-24 | 0.113 | 486 | +0 | 0.00% | 55 |
| 2025-07-25 | 2025-07-23 | 0.113 | 486 | +0 | 0.00% | 55 |
| 2025-07-24 | 2025-07-22 | 0.115 | 486 | +0 | 0.00% | 56 |
| 2025-07-23 | 2025-07-21 | 0.114 | 486 | +0 | 0.00% | 55 |
| 2025-07-22 | 2025-07-18 | 0.114 | 486 | +0 | 0.00% | 55 |
| 2025-07-21 | 2025-07-17 | 0.112 | 486 | +0 | 0.00% | 54 |
| 2025-07-18 | 2025-07-16 | 0.112 | 486 | +0 | 0.00% | 54 |
| 2025-07-17 | 2025-07-15 | 0.113 | 486 | +0 | 0.00% | 55 |
| 2025-07-16 | 2025-07-14 | 0.116 | 486 | +0 | 0.00% | 56 |
| 2025-07-15 | 2025-07-11 | 0.114 | 486 | +0 | 0.00% | 55 |
| 2025-07-14 | 2025-07-10 | 0.114 | 486 | +0 | 0.00% | 55 |
| 2025-07-11 | 2025-07-09 | 0.114 | 486 | +0 | 0.00% | 55 |
| 2025-07-10 | 2025-07-08 | 0.117 | 486 | +0 | 0.00% | 57 |
| 2025-07-09 | 2025-07-07 | 0.127 | 486 | +0 | 0.00% | 62 |
| 2025-07-08 | 2025-07-04 | 0.138 | 486 | +0 | 0.00% | 67 |
| 2025-07-07 | 2025-07-03 | 0.135 | 486 | +0 | 0.00% | 66 |
| 2025-07-04 | 2025-07-02 | 0.124 | 486 | +0 | 0.00% | 60 |
| 2025-07-03 | 2025-06-30 | 0.119 | 486 | +0 | 0.00% | 58 |
| 2025-07-02 | 2025-06-27 | 0.111 | 486 | +0 | 0.00% | 54 |
| 2025-06-30 | 2025-06-26 | 0.110 | 486 | +0 | 0.00% | 53 |
| 2025-06-27 | 2025-06-25 | 0.109 | 486 | +0 | 0.00% | 53 |
| 2025-06-26 | 2025-06-24 | 0.108 | 486 | +0 | 0.00% | 52 |
| 2025-06-25 | 2025-06-23 | 0.111 | 486 | +0 | 0.00% | 54 |
| 2025-06-24 | 2025-06-20 | 0.116 | 486 | +0 | 0.00% | 56 |
| 2025-06-23 | 2025-06-19 | 0.115 | 486 | +0 | 0.00% | 56 |
| 2025-06-20 | 2025-06-18 | 0.115 | 486 | +0 | 0.00% | 56 |
| 2025-06-19 | 2025-06-17 | 0.119 | 486 | +0 | 0.00% | 58 |
| 2025-06-18 | 2025-06-16 | 0.118 | 486 | +0 | 0.00% | 57 |
| 2025-06-17 | 2025-06-13 | 0.120 | 486 | +0 | 0.00% | 58 |
| 2025-06-16 | 2025-06-12 | 0.120 | 486 | +0 | 0.00% | 58 |
| 2025-06-13 | 2025-06-11 | 0.120 | 486 | +0 | 0.00% | 58 |
| 2025-06-12 | 2025-06-10 | 0.120 | 486 | +0 | 0.00% | 58 |
| 2025-06-11 | 2025-06-09 | 0.124 | 486 | +0 | 0.00% | 60 |
| 2025-06-10 | 2025-06-06 | 0.133 | 486 | +0 | 0.00% | 65 |
| 2025-06-09 | 2025-06-05 | 0.133 | 486 | +0 | 0.00% | 65 |
| 2025-06-06 | 2025-06-04 | 0.133 | 486 | +0 | 0.00% | 65 |
| 2025-06-05 | 2025-06-03 | 0.137 | 486 | +0 | 0.00% | 67 |
| 2025-06-04 | 2025-06-02 | 0.139 | 486 | +0 | 0.00% | 68 |
| 2025-06-03 | 2025-05-30 | 0.143 | 486 | +0 | 0.00% | 69 |
| 2025-06-02 | 2025-05-29 | 0.142 | 486 | +0 | 0.00% | 69 |
| 2025-05-30 | 2025-05-28 | 0.143 | 486 | +0 | 0.00% | 69 |
| 2025-05-29 | 2025-05-27 | 0.147 | 486 | +0 | 0.00% | 71 |
| 2025-05-28 | 2025-05-26 | 0.147 | 486 | +0 | 0.00% | 71 |
| 2025-05-27 | 2025-05-23 | 0.147 | 486 | +0 | 0.00% | 71 |
| 2025-05-26 | 2025-05-22 | 0.148 | 486 | +0 | 0.00% | 72 |
| 2025-05-23 | 2025-05-21 | 0.150 | 486 | +0 | 0.00% | 73 |
| 2025-05-22 | 2025-05-20 | 0.150 | 486 | +0 | 0.00% | 73 |
| 2025-05-21 | 2025-05-19 | 0.155 | 486 | +0 | 0.00% | 75 |
| 2025-05-20 | 2025-05-16 | 0.150 | 486 | +0 | 0.00% | 73 |
| 2025-05-19 | 2025-05-15 | 0.161 | 486 | +0 | 0.00% | 78 |
| 2025-05-16 | 2025-05-14 | 0.158 | 486 | +0 | 0.00% | 77 |
| 2025-05-15 | 2025-05-13 | 0.158 | 486 | +0 | 0.00% | 77 |
| 2025-05-14 | 2025-05-12 | 0.158 | 486 | +0 | 0.00% | 77 |
| 2025-05-13 | 2025-05-09 | 0.164 | 486 | +0 | 0.00% | 80 |
| 2025-05-12 | 2025-05-08 | 0.164 | 486 | +0 | 0.00% | 80 |
| 2025-05-09 | 2025-05-07 | 0.170 | 486 | +0 | 0.00% | 83 |
| 2025-05-08 | 2025-05-06 | 0.168 | 486 | +0 | 0.00% | 82 |
| 2025-05-07 | 2025-05-02 | 0.168 | 486 | +0 | 0.00% | 82 |
| 2025-05-06 | 2025-04-30 | 0.178 | 486 | +0 | 0.00% | 87 |
| 2025-05-02 | 2025-04-29 | 0.173 | 486 | +0 | 0.00% | 84 |
| 2025-04-30 | 2025-04-28 | 0.173 | 486 | +0 | 0.00% | 84 |
| 2025-04-29 | 2025-04-25 | 0.180 | 486 | +0 | 0.00% | 87 |
| 2025-04-28 | 2025-04-24 | 0.158 | 486 | +0 | 0.00% | 77 |
| 2025-04-25 | 2025-04-23 | 0.167 | 486 | +0 | 0.00% | 81 |
| 2025-04-24 | 2025-04-22 | 0.167 | 486 | +0 | 0.00% | 81 |
| 2025-04-23 | 2025-04-17 | 0.162 | 486 | +0 | 0.00% | 79 |
| 2025-04-22 | 2025-04-16 | 0.146 | 486 | +0 | 0.00% | 71 |
| 2025-04-17 | 2025-04-15 | 0.165 | 486 | +0 | 0.00% | 80 |
| 2025-04-16 | 2025-04-14 | 0.162 | 486 | +0 | 0.00% | 79 |
| 2025-04-15 | 2025-04-11 | 0.130 | 486 | +0 | 0.00% | 63 |
| 2025-04-14 | 2025-04-10 | 0.159 | 486 | +0 | 0.00% | 77 |
| 2025-04-11 | 2025-04-09 | 0.159 | 486 | +0 | 0.00% | 77 |
| 2025-04-10 | 2025-04-08 | 0.152 | 486 | +0 | 0.00% | 74 |
| 2025-04-09 | 2025-04-07 | 0.139 | 486 | +0 | 0.00% | 68 |
| 2025-04-08 | 2025-04-03 | 0.170 | 486 | +0 | 0.00% | 83 |
| 2025-04-07 | 2025-04-02 | 0.160 | 486 | +0 | 0.00% | 78 |
| 2025-04-03 | 2025-04-01 | 0.162 | 486 | +0 | 0.00% | 79 |
| 2025-04-02 | 2025-03-31 | 0.180 | 486 | -1 | 0.00% | 87 |
| 2021-06-28 | 2021-06-24 | 0.680 | 487 | -400 | 0.00% | 331 |
| 2017-10-25 | 2017-10-23 | 4.350 | 887 | -5,000 | 0.00% | 3,858 |
| 2017-09-29 | 2017-09-27 | 3.550 | 5,887 | +4,500 | 0.00% | 20,899 |
| 2017-07-11 | 2017-07-07 | 4.800 | 1,387 | -36,000 | 0.00% | 6,658 |
| 2017-06-23 | 2017-06-21 | 3.500 | 37,387 | +12,000 | 0.01% | 130,854 |
| 2017-06-15 | 2017-06-13 | 3.900 | 25,387 | +12,000 | 0.01% | 99,009 |
| 2017-06-14 | 2017-06-12 | 3.400 | 13,387 | +12,000 | 0.00% | 45,516 |
| 2017-05-22 | 2017-05-18 | 6.800 | 1,387 | -1,500 | 0.00% | 9,432 |
| 2017-05-12 | 2017-05-10 | 6.000 | 2,887 | -7,500 | 0.00% | 17,322 |
| 2017-05-09 | 2017-05-05 | 5.500 | 10,387 | +4,500 | 0.00% | 57,128 |
| 2017-04-20 | 2017-04-18 | 4.550 | 5,887 | -3,200 | 0.00% | 26,786 |
| 2016-11-02 | 2016-10-31 | 2.040 | 9,087 | -12,000 | 0.00% | 18,537 |
| 2016-10-27 | 2016-10-25 | 1.980 | 21,087 | +12,000 | 0.00% | 41,752 |
| 2016-10-18 | 2016-10-14 | 2.020 | 9,087 | -12,000 | 0.00% | 18,356 |
| 2016-10-06 | 2016-10-04 | 2.100 | 21,087 | +12,000 | 0.00% | 44,283 |
| 2016-09-26 | 2016-09-22 | 2.450 | 9,087 | -10,500 | 0.00% | 22,263 |
| 2016-09-15 | 2016-09-13 | 2.180 | 19,587 | +10,500 | 0.00% | 42,700 |
| 2016-09-07 | 2016-09-05 | 2.240 | 9,087 | -10,500 | 0.00% | 20,355 |
| 2016-09-05 | 2016-09-01 | 1.880 | 19,587 | -10,500 | 0.00% | 36,824 |
| 2016-03-09 | 2016-03-07 | 2.140 | 30,087 | -15,000 | 0.01% | 64,386 |
| 2016-01-27 | 2016-01-25 | 1.600 | 45,087 | +30,000 | 0.01% | 72,139 |
| 2015-12-22 | 2015-12-18 | 1.424 | 15,087 | -6,107 | 0.02% | 21,479 |
| 2015-10-15 | 2015-10-13 | 2.883 | 21,194 | +5,620 | 0.02% | 61,101 |
| 2015-08-31 | 2015-08-27 | 2.919 | 15,574 | +5,619 | 0.02% | 45,453 |
| 2015-08-12 | 2015-08-10 | 4.057 | 9,955 | -4,917 | 0.01% | 40,392 |
| 2015-08-06 | 2015-08-04 | 3.630 | 14,872 | +9,131 | 0.01% | 53,991 |
| 2015-07-06 | 2015-07-02 | 5.268 | 5,741 | +2,810 | 0.01% | 30,241 |
| 2015-06-22 | 2015-06-18 | 6.691 | 2,931 | -2,810 | 0.00% | 19,612 |
| 2015-06-17 | 2015-06-15 | 6.051 | 5,741 | +1,405 | 0.01% | 34,737 |
| 2015-05-15 | 2015-05-13 | 5.579 | 4,336 | -754 | 0.01% | 24,189 |
| 2015-04-28 | 2015-04-24 | 5.943 | 5,090 | +3,298 | 0.01% | 30,247 |
| 2015-01-08 | 2015-01-06 | 8.914 | 1,792 | -2,474 | 0.00% | 15,974 |
| 2014-06-18 | 2014-06-16 | 14.250 | 4,266 | -1,979 | 0.01% | 60,790 |
| 2014-06-11 | 2014-06-09 | 12.431 | 6,245 | +825 | 0.01% | 77,630 |
| 2014-06-09 | 2014-06-05 | 11.824 | 5,420 | +1,649 | 0.01% | 64,088 |
| 2014-05-28 | 2014-05-26 | 10.733 | 3,771 | +1,649 | 0.00% | 40,474 |
| 2014-02-06 | 2014-02-04 | 15.766 | 2,122 | -1,814 | 0.00% | 33,455 |
| 2014-02-05 | 2014-01-30 | 15.463 | 3,936 | -165 | 0.01% | 60,861 |
| 2013-12-18 | 2013-12-16 | 13.280 | 4,101 | +1,979 | 0.01% | 54,460 |
| 2011-07-11 | 2011-07-07 | 13.340 | 2,122 | -20,744 | 0.01% | 28,308 |
| 2011-06-24 | 2011-06-22 | 16.372 | 22,866 | +20,579 | 0.07% | 374,368 |
| 2011-03-29 | 2011-03-25 | 31.532 | 2,287 | -329 | 0.01% | 72,113 |
| 2011-03-09 | 2011-03-07 | 30.319 | 2,616 | +329 | 0.01% | 79,315 |
| 2011-01-24 | 2011-01-20 | 36.383 | 2,287 | -824 | 0.01% | 83,208 |
| 2011-01-21 | 2011-01-19 | 35.170 | 3,111 | +824 | 0.01% | 109,414 |
| 2010-11-12 | 2010-11-10 | 49.117 | 2,287 | -527 | 0.01% | 112,330 |
| 2010-11-10 | 2010-11-08 | 49.723 | 2,814 | +527 | 0.01% | 139,921 |
| 2010-09-21 | 2010-09-17 | 53.361 | 2,287 | +165 | 0.01% | 122,038 |
| 2010-09-16 | 2010-09-14 | 53.361 | 2,122 | +330 | 0.01% | 113,233 |
| 2010-08-11 | 2010-08-09 | 61.851 | 1,792 | -165 | 0.01% | 110,837 |
| 2010-05-25 | 2010-05-20 | 64.883 | 1,957 | +330 | 0.01% | 126,975 |
| 2010-04-16 | 2010-04-14 | 130.372 | 1,627 | +1,154 | 0.01% | 212,115 |
| 2009-11-13 | 2009-11-11 | 160.691 | 473 | +329 | 0.00% | 76,007 |
| 2009-11-04 | 2009-11-02 | 149.170 | 144 | -165 | 0.00% | 21,480 |
| 2009-10-30 | 2009-10-28 | 151.595 | 309 | +165 | 0.00% | 46,843 |
| 2009-08-19 | 2009-08-17 | 191.010 | 144 | -33 | 0.00% | 27,505 |
| 2009-08-18 | 2009-08-14 | 203.137 | 177 | +33 | 0.00% | 35,955 |
| 2009-05-07 | 2009-05-05 | 78.829 | 144 | -329 | 0.00% | 11,351 |
| 2009-05-06 | 2009-05-04 | 70.340 | 473 | -165 | 0.01% | 33,271 |
| 2009-04-28 | 2009-04-24 | 72.159 | 638 | +329 | 0.01% | 46,038 |
| 2009-01-08 | 2009-01-06 | 60.032 | 309 | -164 | 0.00% | 18,550 |
| 2009-01-07 | 2009-01-05 | 59.425 | 473 | +164 | 0.01% | 28,108 |
| 2008-08-13 | 2008-08-11 | 84.893 | 309 | -65 | 0.00% | 26,232 |
| 2008-06-16 | 2008-06-12 | 174.252 | 374 | -4 | 0.01% | 65,170 |
| 2008-05-07 | 2008-05-05 | 210.304 | 378 | -166 | 0.01% | 79,495 |
| 2008-05-06 | 2008-05-02 | 195.282 | 544 | -100 | 0.01% | 106,233 |
| 2008-05-05 | 2008-04-30 | 192.278 | 644 | +166 | 0.01% | 123,827 |
| 2008-04-30 | 2008-04-28 | 204.295 | 478 | -133 | 0.01% | 97,653 |
| 2008-03-28 | 2008-03-26 | 177.256 | 611 | +100 | 0.01% | 108,303 |
| 2008-03-18 | 2008-03-14 | 180.260 | 511 | +100 | 0.01% | 92,113 |
| 2008-02-28 | 2008-02-26 | 240.347 | 411 | -266 | 0.01% | 98,783 |
| 2008-02-27 | 2008-02-25 | 246.356 | 677 | +399 | 0.01% | 166,783 |
| 2007-11-16 | 2007-11-14 | 300.434 | 278 | -133 | 0.00% | 83,521 |
| 2007-11-13 | 2007-11-09 | 318.460 | 411 | -167 | 0.01% | 130,887 |
| 2007-10-26 | 2007-10-24 | 354.512 | 578 | -99 | 0.01% | 204,908 |
| 2007-10-25 | 2007-10-23 | 372.538 | 677 | +99 | 0.01% | 252,208 |
| 2007-10-11 | 2007-10-09 | 394.999 | 578 | -2 | 0.01% | 228,310 |
| 2007-09-21 | 2007-09-19 | 424.923 | 580 | +468 | 0.01% | 246,456 |
| 2007-08-27 | 2007-08-23 | 412.954 | 112 | -67 | 0.00% | 46,251 |
| 2007-08-21 | 2007-08-17 | 335.151 | 179 | +33 | 0.00% | 59,992 |
| 2007-08-07 | 2007-08-03 | 424.923 | 146 | -100 | 0.00% | 62,039 |
| 2007-08-06 | 2007-08-02 | 442.878 | 246 | +100 | 0.00% | 108,948 |
| 2007-08-03 | 2007-08-01 | 472.802 | 146 | +67 | 0.00% | 69,029 |
| 2007-08-01 | 2007-07-30 | 496.741 | 79 | -67 | 0.00% | 39,243 |
| 2007-06-26 | 2007-06-22 | 496.741 | 146 | 0.00% | 72,524 |
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