History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 65.000 0 +0
2025-10-13 2025-10-09 66.080 0 +0
2025-10-10 2025-10-08 64.780 0 -2,000
2025-05-23 2025-05-21 56.820 2,000 -1,000 0.06% 113,640
2025-05-14 2025-05-12 55.340 3,000 -1,000 0.09% 166,020
2025-04-09 2025-04-07 48.780 4,000 +1,000 0.11% 195,120
2024-11-26 2024-11-22 53.800 3,000 +1,000 0.09% 161,400
2024-11-08 2024-11-06 56.360 2,000 +1,000 0.05% 112,720
2024-11-04 2024-10-31 55.000 1,000 +1,000 0.03% 55,000
2013-11-28 2013-11-26 33.810 0

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