History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.285 38,078 +0 0.00% 10,852
2025-10-13 2025-10-09 0.280 38,078 +0 0.00% 10,662
2025-10-10 2025-10-08 0.280 38,078 +0 0.00% 10,662
2025-10-09 2025-10-06 0.285 38,078 +0 0.00% 10,852
2025-10-08 2025-10-03 0.285 38,078 +0 0.00% 10,852
2025-10-06 2025-10-02 0.285 38,078 +0 0.00% 10,852
2025-10-03 2025-09-30 0.285 38,078 +0 0.00% 10,852
2025-10-02 2025-09-29 0.290 38,078 +0 0.00% 11,043
2025-09-30 2025-09-26 0.280 38,078 +0 0.00% 10,662
2025-09-29 2025-09-25 0.280 38,078 +0 0.00% 10,662
2025-09-26 2025-09-24 0.285 38,078 +0 0.00% 10,852
2025-09-25 2025-09-23 0.290 38,078 +0 0.00% 11,043
2025-09-24 2025-09-22 0.295 38,078 +0 0.00% 11,233
2025-09-23 2025-09-19 0.300 38,078 +0 0.00% 11,423
2025-09-22 2025-09-18 0.295 38,078 +0 0.00% 11,233
2025-09-19 2025-09-17 0.310 38,078 +0 0.00% 11,804
2025-09-18 2025-09-16 0.305 38,078 +0 0.00% 11,614
2025-09-17 2025-09-15 0.315 38,078 +0 0.00% 11,995
2025-09-16 2025-09-12 0.305 38,078 +0 0.00% 11,614
2025-09-15 2025-09-11 0.280 38,078 +0 0.00% 10,662
2025-09-12 2025-09-10 0.270 38,078 +0 0.00% 10,281
2025-09-11 2025-09-09 0.275 38,078 +0 0.00% 10,471
2025-09-10 2025-09-08 0.270 38,078 +0 0.00% 10,281
2025-09-09 2025-09-05 0.270 38,078 +0 0.00% 10,281
2025-09-08 2025-09-04 0.265 38,078 +0 0.00% 10,091
2025-09-05 2025-09-03 0.275 38,078 +0 0.00% 10,471
2025-09-04 2025-09-02 0.270 38,078 +0 0.00% 10,281
2025-09-03 2025-09-01 0.270 38,078 +0 0.00% 10,281
2025-09-02 2025-08-29 0.275 38,078 +0 0.00% 10,471
2025-09-01 2025-08-28 0.280 38,078 +0 0.00% 10,662
2025-08-29 2025-08-27 0.280 38,078 +0 0.00% 10,662
2025-08-28 2025-08-26 0.285 38,078 +0 0.00% 10,852
2025-08-27 2025-08-25 0.280 38,078 +0 0.00% 10,662
2025-08-26 2025-08-22 0.280 38,078 +0 0.00% 10,662
2025-08-25 2025-08-21 0.280 38,078 +0 0.00% 10,662
2025-08-22 2025-08-20 0.270 38,078 +0 0.00% 10,281
2025-08-21 2025-08-19 0.275 38,078 +0 0.00% 10,471
2025-08-20 2025-08-18 0.280 38,078 +0 0.00% 10,662
2025-08-19 2025-08-15 0.265 38,078 +0 0.00% 10,091
2025-08-18 2025-08-14 0.265 38,078 +0 0.00% 10,091
2025-08-15 2025-08-13 0.270 38,078 +0 0.00% 10,281
2025-08-14 2025-08-12 0.275 38,078 +0 0.00% 10,471
2025-08-13 2025-08-11 0.270 38,078 +0 0.00% 10,281
2025-08-12 2025-08-08 0.275 38,078 +0 0.00% 10,471
2025-08-11 2025-08-07 0.280 38,078 +0 0.00% 10,662
2025-08-08 2025-08-06 0.270 38,078 +0 0.00% 10,281
2025-08-07 2025-08-05 0.265 38,078 +0 0.00% 10,091
2025-08-06 2025-08-04 0.270 38,078 +0 0.00% 10,281
2025-08-05 2025-08-01 0.280 38,078 +0 0.00% 10,662
2025-08-04 2025-07-31 0.255 38,078 +0 0.00% 9,710
2025-08-01 2025-07-30 0.265 38,078 +0 0.00% 10,091
2025-07-31 2025-07-29 0.260 38,078 +0 0.00% 9,900
2025-07-30 2025-07-28 0.260 38,078 +0 0.00% 9,900
2025-07-29 2025-07-25 0.255 38,078 +0 0.00% 9,710
2025-07-28 2025-07-24 0.260 38,078 +0 0.00% 9,900
2025-07-25 2025-07-23 0.255 38,078 +0 0.00% 9,710
2025-07-24 2025-07-22 0.249 38,078 +0 0.00% 9,481
2025-07-23 2025-07-21 0.250 38,078 +0 0.00% 9,520
2025-07-22 2025-07-18 0.247 38,078 +0 0.00% 9,405
2025-07-21 2025-07-17 0.244 38,078 +0 0.00% 9,291
2025-07-18 2025-07-16 0.245 38,078 +0 0.00% 9,329
2025-07-17 2025-07-15 0.250 38,078 +0 0.00% 9,520
2025-07-16 2025-07-14 0.242 38,078 +0 0.00% 9,215
2025-07-15 2025-07-11 0.238 38,078 +0 0.00% 9,063
2025-07-14 2025-07-10 0.240 38,078 +0 0.00% 9,139
2025-07-11 2025-07-09 0.228 38,078 +0 0.00% 8,682
2025-07-10 2025-07-08 0.225 38,078 +0 0.00% 8,568
2025-07-09 2025-07-07 0.222 38,078 +0 0.00% 8,453
2025-07-08 2025-07-04 0.225 38,078 +0 0.00% 8,568
2025-07-07 2025-07-03 0.226 38,078 +0 0.00% 8,606
2025-07-04 2025-07-02 0.226 38,078 +0 0.00% 8,606
2025-07-03 2025-06-30 0.217 38,078 +0 0.00% 8,263
2025-07-02 2025-06-27 0.215 38,078 +0 0.00% 8,187
2025-06-30 2025-06-26 0.217 38,078 +0 0.00% 8,263
2025-06-27 2025-06-25 0.219 38,078 +0 0.00% 8,339
2025-06-26 2025-06-24 0.211 38,078 +0 0.00% 8,034
2025-06-25 2025-06-23 0.212 38,078 +0 0.00% 8,073
2025-06-24 2025-06-20 0.210 38,078 +0 0.00% 7,996
2025-06-23 2025-06-19 0.211 38,078 +0 0.00% 8,034
2025-06-20 2025-06-18 0.214 38,078 +0 0.00% 8,149
2025-06-19 2025-06-17 0.210 38,078 +0 0.00% 7,996
2025-06-18 2025-06-16 0.215 38,078 +0 0.00% 8,187
2025-06-17 2025-06-13 0.208 38,078 +0 0.00% 7,920
2025-06-16 2025-06-12 0.210 38,078 +0 0.00% 7,996
2025-06-13 2025-06-11 0.211 38,078 +0 0.00% 8,034
2025-06-12 2025-06-10 0.207 38,078 +0 0.00% 7,882
2025-06-11 2025-06-09 0.208 38,078 +0 0.00% 7,920
2025-06-10 2025-06-06 0.205 38,078 +0 0.00% 7,806
2025-06-09 2025-06-05 0.206 38,078 +0 0.00% 7,844
2025-06-06 2025-06-04 0.207 38,078 +0 0.00% 7,882
2025-06-05 2025-06-03 0.206 38,078 +0 0.00% 7,844
2025-06-04 2025-06-02 0.204 38,078 +0 0.00% 7,768
2025-06-03 2025-05-30 0.205 38,078 +0 0.00% 7,806
2025-06-02 2025-05-29 0.212 38,078 +0 0.00% 8,073
2025-05-30 2025-05-28 0.203 38,078 +0 0.00% 7,730
2025-05-29 2025-05-27 0.204 38,078 +0 0.00% 7,768
2025-05-28 2025-05-26 0.209 38,078 +0 0.00% 7,958
2025-05-27 2025-05-23 0.209 38,078 +0 0.00% 7,958
2025-05-26 2025-05-22 0.216 38,078 +0 0.00% 8,225
2025-05-23 2025-05-21 0.219 38,078 +0 0.00% 8,339
2025-05-22 2025-05-20 0.217 38,078 +0 0.00% 8,263
2025-05-21 2025-05-19 0.218 38,078 +0 0.00% 8,301
2025-05-20 2025-05-16 0.220 38,078 +0 0.00% 8,377
2025-05-19 2025-05-15 0.222 38,078 +0 0.00% 8,453
2025-05-16 2025-05-14 0.223 38,078 +0 0.00% 8,491
2025-05-15 2025-05-13 0.225 38,078 +0 0.00% 8,568
2025-05-14 2025-05-12 0.225 38,078 +0 0.00% 8,568
2025-05-13 2025-05-09 0.230 38,078 +0 0.00% 8,758
2025-05-12 2025-05-08 0.227 38,078 +0 0.00% 8,644
2025-05-09 2025-05-07 0.226 38,078 +0 0.00% 8,606
2025-05-08 2025-05-06 0.228 38,078 +0 0.00% 8,682
2025-05-07 2025-05-02 0.232 38,078 +0 0.00% 8,834
2025-05-06 2025-04-30 0.227 38,078 +0 0.00% 8,644
2025-05-02 2025-04-29 0.235 38,078 +0 0.00% 8,948
2025-04-30 2025-04-28 0.240 38,078 +0 0.00% 9,139
2025-04-29 2025-04-25 0.245 38,078 +0 0.00% 9,329
2025-04-28 2025-04-24 0.240 38,078 +0 0.00% 9,139
2025-04-25 2025-04-23 0.234 38,078 +0 0.00% 8,910
2025-04-24 2025-04-22 0.233 38,078 +0 0.00% 8,872
2025-04-23 2025-04-17 0.226 38,078 +0 0.00% 8,606
2025-04-22 2025-04-16 0.220 38,078 +0 0.00% 8,377
2025-04-17 2025-04-15 0.220 38,078 +0 0.00% 8,377
2025-04-16 2025-04-14 0.221 38,078 +0 0.00% 8,415
2025-04-15 2025-04-11 0.221 38,078 +0 0.00% 8,415
2025-04-14 2025-04-10 0.222 38,078 +0 0.00% 8,453
2025-04-11 2025-04-09 0.215 38,078 +0 0.00% 8,187
2025-04-10 2025-04-08 0.204 38,078 +0 0.00% 7,768
2025-04-09 2025-04-07 0.217 38,078 +0 0.00% 8,263
2025-04-08 2025-04-03 0.250 38,078 +0 0.00% 9,520
2025-04-07 2025-04-02 0.255 38,078 +0 0.00% 9,710
2025-04-03 2025-04-01 0.265 38,078 +0 0.00% 10,091
2025-04-02 2025-03-31 0.260 38,078 +0 0.00% 9,900
2025-04-01 2025-03-28 0.270 38,078 +0 0.00% 10,281
2025-03-31 2025-03-27 0.260 38,078 +0 0.00% 9,900
2025-03-28 2025-03-26 0.260 38,078 +0 0.00% 9,900
2025-03-27 2025-03-25 0.255 38,078 +0 0.00% 9,710
2025-03-26 2025-03-24 0.280 38,078 +0 0.00% 10,662
2025-03-25 2025-03-21 0.280 38,078 +0 0.00% 10,662
2025-03-24 2025-03-20 0.300 38,078 +0 0.00% 11,423
2025-03-21 2025-03-19 0.285 38,078 +0 0.00% 10,852
2025-03-20 2025-03-18 0.255 38,078 +0 0.00% 9,710
2025-03-19 2025-03-17 0.242 38,078 +0 0.00% 9,215
2025-03-18 2025-03-14 0.220 38,078 +0 0.00% 8,377
2025-03-17 2025-03-13 0.216 38,078 +0 0.00% 8,225
2025-03-14 2025-03-12 0.217 38,078 +0 0.00% 8,263
2025-03-13 2025-03-11 0.225 38,078 +0 0.00% 8,568
2025-03-12 2025-03-10 0.231 38,078 +0 0.00% 8,796
2025-03-11 2025-03-07 0.228 38,078 +0 0.00% 8,682
2025-03-10 2025-03-06 0.232 38,078 +0 0.00% 8,834
2025-03-07 2025-03-05 0.228 38,078 +0 0.00% 8,682
2025-03-06 2025-03-04 0.230 38,078 +0 0.00% 8,758
2025-03-05 2025-03-03 0.225 38,078 +0 0.00% 8,568
2025-03-04 2025-02-28 0.206 38,078 +0 0.00% 7,844
2025-03-03 2025-02-27 0.225 38,078 +0 0.00% 8,568
2025-02-28 2025-02-26 0.196 38,078 +0 0.00% 7,463
2025-02-27 2025-02-25 0.187 38,078 +0 0.00% 7,121
2025-02-26 2025-02-24 0.190 38,078 +0 0.00% 7,235
2025-02-25 2025-02-21 0.188 38,078 +0 0.00% 7,159
2025-02-24 2025-02-20 0.192 38,078 +0 0.00% 7,311
2025-02-21 2025-02-19 0.188 38,078 +0 0.00% 7,159
2025-02-20 2025-02-18 0.188 38,078 +0 0.00% 7,159
2025-02-19 2025-02-17 0.194 38,078 +0 0.00% 7,387
2025-02-18 2025-02-14 0.191 38,078 +0 0.00% 7,273
2025-02-17 2025-02-13 0.186 38,078 +0 0.00% 7,083
2025-02-14 2025-02-12 0.192 38,078 +0 0.00% 7,311
2025-02-13 2025-02-11 0.185 38,078 +0 0.00% 7,044
2025-02-12 2025-02-10 0.190 38,078 +0 0.00% 7,235
2025-02-11 2025-02-07 0.200 38,078 +0 0.00% 7,616
2025-02-10 2025-02-06 0.190 38,078 +0 0.00% 7,235
2025-02-07 2025-02-05 0.185 38,078 +0 0.00% 7,044
2025-02-06 2025-02-04 0.189 38,078 +0 0.00% 7,197
2025-02-05 2025-02-03 0.187 38,078 +0 0.00% 7,121
2025-02-04 2025-01-28 0.200 38,078 +0 0.00% 7,616
2025-02-03 2025-01-24 0.170 38,078 +0 0.00% 6,473
2025-01-27 2025-01-23 0.146 38,078 +0 0.00% 5,559
2025-01-24 2025-01-22 0.159 38,078 +0 0.00% 6,054
2025-01-23 2025-01-21 0.227 38,078 +0 0.00% 8,644
2025-01-22 2025-01-20 0.265 38,078 +0 0.00% 10,091
2025-01-21 2025-01-17 0.270 38,078 +37,828 0.00% 10,281
2023-10-06 2023-10-04 0.691 250 +11 0.00% 173
2023-06-21 2023-06-19 0.909 239 +24 0.00% 217
2022-10-06 2022-10-03 0.899 215 +9 0.00% 193
2022-06-28 2022-06-24 1.396 206 +20 0.00% 288
2021-06-23 2021-06-21 1.417 186 +3 0.00% 264
2017-12-06 2017-12-04 2.167 183 -918 0.00% 396
2014-04-01 2014-03-28 2.439 1,101 -7,338 0.00% 2,686
2014-03-07 2014-03-05 2.344 8,439 +7,338 0.00% 19,779
2013-10-03 2013-09-30 6.743 1,101 +327 0.00% 7,424
2012-05-17 2012-05-15 5.000 774 +3 0.00% 3,870
2011-09-20 2011-09-16 3.871 771 -456 0.00% 2,985
2011-07-20 2011-07-18 4.241 1,227 +456 0.00% 5,204
2011-06-09 2011-06-07 4.183 771 +4 0.00% 3,225
2011-01-24 2011-01-20 3.909 767 -3,070 0.00% 2,998
2011-01-19 2011-01-17 4.007 3,837 +3,070 0.00% 15,375
2010-09-28 2010-09-24 4.163 767 -10,233 0.00% 3,193
2010-09-27 2010-09-22 4.144 11,000 -5,116 0.00% 45,582
2010-09-22 2010-09-20 4.281 16,116 +15,349 0.00% 68,987
2010-09-14 2010-09-10 4.398 767 -21,488 0.00% 3,373
2010-09-06 2010-09-02 4.300 22,255 -10,232 0.00% 95,700
2010-08-24 2010-08-20 4.202 32,487 -19,441 0.00% 136,525
2010-08-06 2010-08-04 3.245 51,928 -469 0.01% 168,490
2009-11-24 2009-11-20 3.010 52,397 +51,160 0.01% 157,721
2009-11-10 2009-11-06 2.834 1,237 -10,232 0.00% 3,506
2009-11-09 2009-11-05 2.639 11,469 -15,348 0.00% 30,264
2009-11-06 2009-11-04 2.580 26,817 +25,580 0.00% 69,191
2009-06-12 2009-06-10 2.795 1,237 -10,232 0.00% 3,458
2009-06-11 2009-06-09 2.834 11,469 +10,232 0.00% 32,506
2009-06-02 2009-05-29 2.228 1,237 -22,510 0.00% 2,756
2009-06-01 2009-05-27 2.287 23,747 +22,510 0.00% 54,307
2009-05-26 2009-05-22 2.013 1,237 -20,464 0.00% 2,490
2009-05-25 2009-05-21 2.131 21,701 +20,464 0.00% 46,235
2009-05-11 2009-05-07 1.896 1,237 -25,580 0.00% 2,345
2009-05-08 2009-05-06 1.837 26,817 +25,580 0.00% 49,272
2007-07-03 2007-06-28 6.626 1,237 +86 0.00% 8,197
2007-06-26 2007-06-22 6.274 1,151 0.00% 7,222

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