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 61.400 0 +0
2025-10-13 2025-10-09 63.700 0 +0
2025-10-10 2025-10-08 63.150 0 +0
2025-10-09 2025-10-06 62.350 0 +0
2025-10-08 2025-10-03 63.250 0 +0
2025-10-06 2025-10-02 63.250 0 +0
2025-10-03 2025-09-30 62.700 0 +0
2025-10-02 2025-09-29 62.400 0 +0
2025-09-30 2025-09-26 62.450 0 +0
2025-09-29 2025-09-25 62.200 0 +0
2025-09-26 2025-09-24 63.850 0 +0
2025-09-25 2025-09-23 64.450 0 +0
2025-09-24 2025-09-22 64.800 0 +0
2025-09-23 2025-09-19 63.650 0 +0
2025-09-22 2025-09-18 63.200 0 +0
2025-09-19 2025-09-17 63.300 0 +0
2025-09-18 2025-09-16 63.700 0 +0
2025-09-17 2025-09-15 62.000 0 +0
2025-09-16 2025-09-12 62.450 0 +0
2025-09-15 2025-09-11 62.650 0 +0
2025-09-12 2025-09-10 61.650 0 +0
2025-09-11 2025-09-09 61.700 0 +0
2025-09-10 2025-09-08 60.650 0 +0
2025-09-09 2025-09-05 61.350 0 +0
2025-09-08 2025-09-04 60.900 0 +0
2025-09-05 2025-09-03 61.950 0 +0
2025-09-04 2025-09-02 61.300 0 +0
2025-09-03 2025-09-01 62.850 0 +0
2025-09-02 2025-08-29 62.850 0 +0
2025-09-01 2025-08-28 63.300 0 +0
2025-08-29 2025-08-27 63.550 0 +0
2025-08-28 2025-08-26 62.550 0 +0
2025-08-27 2025-08-25 62.450 0 +0
2025-08-26 2025-08-22 61.800 0 +0
2025-08-25 2025-08-21 61.250 0 +0
2025-08-22 2025-08-20 62.100 0 +0
2025-08-21 2025-08-19 62.700 0 +0
2025-08-20 2025-08-18 61.300 0 +0
2025-08-19 2025-08-15 63.250 0 +0
2025-08-18 2025-08-14 63.000 0 +0
2025-08-15 2025-08-13 63.200 0 +0
2025-08-14 2025-08-12 63.350 0 +0
2025-08-13 2025-08-11 62.050 0 +0
2025-08-12 2025-08-08 61.900 0 +0
2025-08-11 2025-08-07 61.300 0 +0
2025-08-08 2025-08-06 60.400 0 +0
2025-08-07 2025-08-05 59.300 0 +0
2025-08-06 2025-08-04 58.800 0 +0
2025-08-05 2025-08-01 57.850 0 +0
2025-08-04 2025-07-31 58.300 0 +0
2025-08-01 2025-07-30 58.500 0 +0
2025-07-31 2025-07-29 58.700 0 +0
2025-07-30 2025-07-28 57.350 0 +0
2025-07-29 2025-07-25 56.250 0 +0
2025-07-28 2025-07-24 56.250 0 +0
2025-07-25 2025-07-23 56.350 0 +0
2025-07-24 2025-07-22 56.950 0 -30,000
2025-07-17 2025-07-15 62.667 30,000 +1,756 0.01% 1,880,021
2025-06-30 2025-06-26 60.437 28,244 -9,415 0.01% 1,706,978
2025-06-19 2025-06-17 58.897 37,659 -42,367 0.02% 2,217,991
2024-12-05 2024-12-03 57.466 80,026 +2,002 0.03% 4,598,799
2024-07-26 2024-07-24 64.198 78,024 +5,335 0.03% 5,008,975
2023-12-07 2023-12-05 54.836 72,689 +2,084 0.03% 3,986,007
2023-07-21 2023-07-19 66.716 70,605 +4,545 0.03% 4,710,462
2022-12-02 2022-11-30 65.482 66,060 +1,740 0.03% 4,325,710
2022-07-15 2022-07-13 85.831 64,320 +4,208 0.03% 5,520,671
2021-12-06 2021-12-02 92.699 60,112 +1,244 0.03% 5,572,324
2021-07-15 2021-07-13 129.411 58,868 +4,089 0.03% 7,618,165
2020-12-01 2020-11-27 97.107 54,779 +1,209 0.03% 5,319,421
2020-11-06 2020-11-04 84.255 53,570 -315 0.03% 4,513,516
2020-07-14 2020-07-10 78.623 53,885 +3,100 0.03% 4,236,584
2019-12-03 2019-11-29 126.782 50,785 +914 0.03% 6,438,610
2019-07-16 2019-07-12 131.771 49,871 +2,700 0.03% 6,571,570
2018-12-04 2018-11-30 136.896 47,171 +829 0.03% 6,457,536
2018-07-13 2018-07-11 174.816 46,342 +2,544 0.03% 8,101,316
2017-12-04 2017-11-30 221.681 43,798 +524 0.03% 9,709,184
2017-07-26 2017-07-24 241.111 43,274 +1,501 0.03% 10,433,859
2017-03-24 2017-03-22 194.445 41,773 -4,885 0.03% 8,122,541
2017-03-07 2017-03-03 178.377 46,658 +4,885 0.04% 8,322,736
2016-12-05 2016-12-01 206.848 41,773 +562 0.03% 8,640,649
2016-07-19 2016-07-15 178.343 41,211 +940 0.03% 7,349,685
2016-04-25 2016-04-21 170.700 40,271 +4,710 0.03% 6,874,241
2016-04-22 2016-04-20 171.655 35,561 +4,710 0.03% 6,104,222
2016-01-18 2016-01-14 161.358 30,851 +2,355 0.03% 4,978,049
2015-12-07 2015-12-03 183.201 28,496 +442 0.02% 5,220,499
2015-08-11 2015-08-07 202.287 28,054 +5,008 0.02% 5,674,954
2015-07-31 2015-07-29 206.169 23,046 +4,637 0.02% 4,751,362
2015-07-17 2015-07-15 227.962 18,409 +4,909 0.02% 4,196,560
2015-03-16 2015-03-12 252.815 13,500 -442 0.01% 3,412,997
2015-03-04 2015-03-02 249.652 13,942 -177 0.01% 3,480,642
2015-02-05 2015-02-03 249.652 14,119 +619 0.01% 3,524,831
2014-12-04 2014-12-02 244.280 13,500 +165 0.01% 3,297,776
2014-07-22 2014-07-18 242.775 13,335 +646 0.01% 3,237,402
2013-12-05 2013-12-03 252.998 12,689 +151 0.01% 3,210,286
2013-07-16 2013-07-12 295.724 12,538 +533 0.01% 3,707,791
2013-01-18 2013-01-16 221.031 12,005 -2,755 0.01% 2,653,478
2012-12-21 2012-12-19 222.936 14,760 +393 0.01% 3,290,543
2012-12-19 2012-12-17 221.031 14,367 +1,181 0.01% 3,175,553
2012-12-06 2012-12-04 233.099 13,186 +180 0.01% 3,073,649
2012-11-28 2012-11-26 232.842 13,006 +1,164 0.01% 3,028,342
2012-07-17 2012-07-13 256.685 11,842 +578 0.01% 3,039,667
2011-12-08 2011-12-06 226.783 11,264 +169 0.01% 2,554,488
2011-07-25 2011-07-21 249.874 11,095 -728 0.01% 2,772,353
2011-07-20 2011-07-18 238.604 11,823 +728 0.01% 2,821,011
2011-07-13 2011-07-11 273.169 11,095 +577 0.01% 3,030,807
2011-03-24 2011-03-22 246.490 10,518 -345 0.01% 2,592,580
2011-01-10 2011-01-06 267.804 10,863 -344 0.01% 2,909,154
2010-12-09 2010-12-07 255.860 11,207 +162 0.01% 2,867,423
2010-12-07 2010-12-03 257.626 11,045 -679 0.01% 2,845,474
2010-11-19 2010-11-17 256.449 11,724 -340 0.01% 3,006,603
2010-11-18 2010-11-16 245.561 12,064 -340 0.01% 2,962,446
2010-09-24 2010-09-21 244.531 12,404 -680 0.01% 3,033,162
2010-09-22 2010-09-20 241.294 13,084 -170 0.02% 3,157,092
2010-08-25 2010-08-23 229.524 13,254 +680 0.02% 3,042,106
2010-08-16 2010-08-12 240.117 12,574 +1,359 0.01% 3,019,232
2010-08-09 2010-08-05 244.531 11,215 +680 0.01% 2,742,415
2010-07-21 2010-07-19 261.931 10,535 +599 0.01% 2,759,447
2009-12-17 2009-12-15 249.857 9,936 +159 0.01% 2,482,580
2009-07-29 2009-07-27 203.788 9,777 +505 0.01% 1,992,434
2008-12-11 2008-12-09 88.307 9,272 +338 0.01% 818,783
2008-08-27 2008-08-25 188.332 8,934 +712 0.01% 1,682,556
2008-07-31 2008-07-29 177.586 8,222 -1,061 0.01% 1,460,113
2008-07-30 2008-07-28 176.267 9,283 +1,061 0.01% 1,636,282
2007-12-06 2007-12-04 261.716 8,222 +114 0.01% 2,151,827
2007-10-05 2007-10-03 206.084 8,108 +2,616 0.01% 1,670,933
2007-09-18 2007-09-14 229.408 5,492 -1,308 0.01% 1,259,906
2007-09-05 2007-09-03 235.143 6,800 +1,308 0.01% 1,598,971
2007-09-04 2007-08-31 225.584 5,492 +2,615 0.01% 1,238,908
2007-08-20 2007-08-16 214.114 2,877 +2,615 0.00% 616,005
2007-07-25 2007-07-23 292.173 262 +11 0.00% 76,549
2007-06-26 2007-06-22 251.261 251 0.00% 63,066

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