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 | 20.840 | 8,600 | +0 | 0.00% | 179,224 |
| 2025-10-13 | 2025-10-09 | 20.640 | 8,600 | +0 | 0.00% | 177,504 |
| 2025-10-10 | 2025-10-08 | 19.960 | 8,600 | +0 | 0.00% | 171,656 |
| 2025-10-09 | 2025-10-06 | 19.950 | 8,600 | +0 | 0.00% | 171,570 |
| 2025-10-08 | 2025-10-03 | 19.990 | 8,600 | +0 | 0.00% | 171,914 |
| 2025-10-06 | 2025-10-02 | 20.160 | 8,600 | +0 | 0.00% | 173,376 |
| 2025-10-03 | 2025-09-30 | 20.580 | 8,600 | +0 | 0.00% | 176,988 |
| 2025-10-02 | 2025-09-29 | 20.900 | 8,600 | +0 | 0.00% | 179,740 |
| 2025-09-30 | 2025-09-26 | 18.570 | 8,600 | +0 | 0.00% | 159,702 |
| 2025-09-29 | 2025-09-25 | 18.760 | 8,600 | +0 | 0.00% | 161,336 |
| 2025-09-26 | 2025-09-24 | 18.870 | 8,600 | +0 | 0.00% | 162,282 |
| 2025-09-25 | 2025-09-23 | 18.670 | 8,600 | +0 | 0.00% | 160,562 |
| 2025-09-24 | 2025-09-22 | 18.790 | 8,600 | +0 | 0.00% | 161,594 |
| 2025-09-23 | 2025-09-19 | 18.820 | 8,600 | +0 | 0.00% | 161,852 |
| 2025-09-22 | 2025-09-18 | 18.900 | 8,600 | +0 | 0.00% | 162,540 |
| 2025-09-19 | 2025-09-17 | 19.110 | 8,600 | +0 | 0.00% | 164,346 |
| 2025-09-18 | 2025-09-16 | 19.010 | 8,600 | +0 | 0.00% | 163,486 |
| 2025-09-17 | 2025-09-15 | 19.420 | 8,600 | +0 | 0.00% | 167,012 |
| 2025-09-16 | 2025-09-12 | 19.670 | 8,600 | +0 | 0.00% | 169,162 |
| 2025-09-15 | 2025-09-11 | 19.700 | 8,600 | +0 | 0.00% | 169,420 |
| 2025-09-12 | 2025-09-10 | 19.370 | 8,600 | +0 | 0.00% | 166,582 |
| 2025-09-11 | 2025-09-09 | 19.130 | 8,600 | +0 | 0.00% | 164,518 |
| 2025-09-10 | 2025-09-08 | 18.850 | 8,600 | +0 | 0.00% | 162,110 |
| 2025-09-09 | 2025-09-05 | 18.560 | 8,600 | -2,000 | 0.00% | 159,616 |
| 2025-09-04 | 2025-09-02 | 18.860 | 10,600 | +4,400 | 0.00% | 199,916 |
| 2025-07-04 | 2025-07-02 | 15.931 | 6,200 | +160 | 0.00% | 98,770 |
| 2025-06-05 | 2025-06-03 | 13.796 | 6,040 | -1,364 | 0.00% | 83,326 |
| 2025-05-16 | 2025-05-14 | 13.282 | 7,404 | -1,949 | 0.00% | 98,343 |
| 2025-04-16 | 2025-04-14 | 11.599 | 9,353 | +1,949 | 0.00% | 108,486 |
| 2025-03-05 | 2025-03-03 | 13.755 | 7,404 | -390 | 0.00% | 101,839 |
| 2025-02-12 | 2025-02-10 | 14.001 | 7,794 | +390 | 0.00% | 109,123 |
| 2024-11-25 | 2024-11-21 | 13.857 | 7,404 | -4,871 | 0.00% | 102,599 |
| 2024-09-12 | 2024-09-10 | 8.745 | 12,275 | +244 | 0.00% | 107,344 |
| 2024-07-03 | 2024-06-28 | 9.574 | 12,031 | +674 | 0.00% | 115,188 |
| 2023-07-12 | 2023-07-10 | 11.221 | 11,357 | +577 | 0.00% | 127,436 |
| 2022-07-05 | 2022-06-30 | 14.259 | 10,780 | +494 | 0.00% | 153,714 |
| 2021-07-06 | 2021-07-02 | 14.314 | 10,286 | +445 | 0.00% | 147,237 |
| 2020-11-03 | 2020-10-30 | 16.030 | 9,841 | -3,124 | 0.00% | 157,751 |
| 2020-06-22 | 2020-06-18 | 16.521 | 12,965 | +325 | 0.00% | 214,194 |
| 2020-02-10 | 2020-02-06 | 17.414 | 12,640 | -3,807 | 0.00% | 220,113 |
| 2020-02-07 | 2020-02-05 | 16.784 | 16,447 | -3,808 | 0.00% | 276,040 |
| 2020-02-06 | 2020-02-04 | 16.705 | 20,255 | -11,422 | 0.00% | 338,356 |
| 2019-11-01 | 2019-10-30 | 15.392 | 31,677 | -913 | 0.00% | 487,558 |
| 2019-07-10 | 2019-07-08 | 17.818 | 32,590 | +834 | 0.00% | 580,677 |
| 2019-06-18 | 2019-06-14 | 15.607 | 31,756 | +18,549 | 0.00% | 495,625 |
| 2019-06-04 | 2019-05-31 | 16.739 | 13,207 | -7,420 | 0.00% | 221,078 |
| 2019-05-27 | 2019-05-23 | 16.443 | 20,627 | +7,420 | 0.00% | 339,168 |
| 2019-05-15 | 2019-05-10 | 17.925 | 13,207 | -14,839 | 0.00% | 236,742 |
| 2019-04-15 | 2019-04-11 | 20.648 | 28,046 | -890 | 0.00% | 579,094 |
| 2018-12-05 | 2018-12-03 | 18.087 | 28,936 | -1,484 | 0.00% | 523,371 |
| 2018-10-24 | 2018-10-22 | 17.088 | 30,420 | +861 | 0.00% | 519,831 |
| 2018-06-27 | 2018-06-25 | 17.643 | 29,559 | +15,284 | 0.00% | 521,517 |
| 2018-01-29 | 2018-01-25 | 25.910 | 14,275 | -1,442 | 0.00% | 369,866 |
| 2018-01-25 | 2018-01-23 | 25.549 | 15,717 | +1,442 | 0.00% | 401,561 |
| 2018-01-19 | 2018-01-17 | 24.551 | 14,275 | -865 | 0.00% | 350,462 |
| 2018-01-05 | 2018-01-03 | 22.720 | 15,140 | -433 | 0.00% | 343,979 |
| 2017-10-12 | 2017-10-10 | 25.161 | 15,573 | +433 | 0.00% | 391,833 |
| 2017-10-06 | 2017-10-03 | 25.161 | 15,140 | -144 | 0.00% | 380,939 |
| 2017-07-21 | 2017-07-19 | 22.248 | 15,284 | -865 | 0.00% | 340,043 |
| 2017-07-20 | 2017-07-18 | 21.416 | 16,149 | -866 | 0.00% | 345,848 |
| 2017-07-05 | 2017-07-03 | 22.028 | 17,015 | +644 | 0.00% | 374,802 |
| 2016-10-20 | 2016-10-18 | 23.671 | 16,371 | -416 | 0.00% | 387,521 |
| 2016-06-28 | 2016-06-24 | 24.198 | 16,787 | +606 | 0.00% | 406,217 |
| 2016-01-12 | 2016-01-08 | 23.002 | 16,181 | -6,687 | 0.00% | 372,193 |
| 2015-09-10 | 2015-09-08 | 22.134 | 22,868 | -668 | 0.00% | 506,170 |
| 2015-07-29 | 2015-07-27 | 24.467 | 23,536 | -2,809 | 0.00% | 575,867 |
| 2015-07-27 | 2015-07-23 | 26.980 | 26,345 | +2,809 | 0.00% | 710,789 |
| 2015-07-22 | 2015-07-20 | 27.578 | 23,536 | -13,373 | 0.00% | 649,082 |
| 2015-07-21 | 2015-07-17 | 28.236 | 36,909 | +13,373 | 0.00% | 1,042,174 |
| 2015-07-07 | 2015-07-03 | 31.407 | 23,536 | -1,337 | 0.00% | 739,193 |
| 2015-07-03 | 2015-06-30 | 32.753 | 24,873 | +1,337 | 0.00% | 814,664 |
| 2015-06-30 | 2015-06-26 | 33.276 | 23,536 | +2,006 | 0.00% | 783,193 |
| 2015-06-29 | 2015-06-25 | 35.071 | 21,530 | +1,337 | 0.00% | 755,080 |
| 2015-06-26 | 2015-06-24 | 34.772 | 20,193 | +1,337 | 0.00% | 702,150 |
| 2015-06-23 | 2015-06-19 | 35.968 | 18,856 | -133 | 0.00% | 678,220 |
| 2015-06-11 | 2015-06-09 | 37.314 | 18,989 | -134 | 0.00% | 708,564 |
| 2015-06-05 | 2015-06-03 | 39.184 | 19,123 | -268 | 0.00% | 749,313 |
| 2015-06-04 | 2015-06-02 | 39.408 | 19,391 | +5,617 | 0.00% | 764,165 |
| 2015-06-03 | 2015-06-01 | 38.885 | 13,774 | 0.00% | 535,599 |
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