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 | 2.790 | 27,000 | +0 | 0.00% | 75,330 |
| 2025-10-13 | 2025-10-09 | 2.870 | 27,000 | +0 | 0.00% | 77,490 |
| 2025-10-10 | 2025-10-08 | 2.870 | 27,000 | +0 | 0.00% | 77,490 |
| 2025-10-09 | 2025-10-06 | 2.900 | 27,000 | +0 | 0.00% | 78,300 |
| 2025-10-08 | 2025-10-03 | 2.980 | 27,000 | +0 | 0.00% | 80,460 |
| 2025-10-06 | 2025-10-02 | 2.940 | 27,000 | +0 | 0.00% | 79,380 |
| 2025-10-03 | 2025-09-30 | 2.850 | 27,000 | +0 | 0.00% | 76,950 |
| 2025-10-02 | 2025-09-29 | 2.850 | 27,000 | +0 | 0.00% | 76,950 |
| 2025-09-30 | 2025-09-26 | 2.830 | 27,000 | +0 | 0.00% | 76,410 |
| 2025-09-29 | 2025-09-25 | 2.840 | 27,000 | +0 | 0.00% | 76,680 |
| 2025-09-26 | 2025-09-24 | 2.920 | 27,000 | +0 | 0.00% | 78,840 |
| 2025-09-25 | 2025-09-23 | 2.940 | 27,000 | +0 | 0.00% | 79,380 |
| 2025-09-24 | 2025-09-22 | 2.930 | 27,000 | +0 | 0.00% | 79,110 |
| 2025-09-23 | 2025-09-19 | 3.020 | 27,000 | +0 | 0.00% | 81,540 |
| 2025-09-22 | 2025-09-18 | 3.030 | 27,000 | +0 | 0.00% | 81,810 |
| 2025-09-19 | 2025-09-17 | 3.060 | 27,000 | +0 | 0.00% | 82,620 |
| 2025-09-18 | 2025-09-16 | 3.020 | 27,000 | +0 | 0.00% | 81,540 |
| 2025-09-17 | 2025-09-15 | 3.020 | 27,000 | +0 | 0.00% | 81,540 |
| 2025-09-16 | 2025-09-12 | 3.060 | 27,000 | +0 | 0.00% | 82,620 |
| 2025-09-15 | 2025-09-11 | 3.050 | 27,000 | +0 | 0.00% | 82,350 |
| 2025-09-12 | 2025-09-10 | 3.060 | 27,000 | +0 | 0.00% | 82,620 |
| 2025-09-11 | 2025-09-09 | 3.050 | 27,000 | +0 | 0.00% | 82,350 |
| 2025-09-10 | 2025-09-08 | 3.080 | 27,000 | +0 | 0.00% | 83,160 |
| 2025-09-09 | 2025-09-05 | 3.060 | 27,000 | +0 | 0.00% | 82,620 |
| 2025-09-08 | 2025-09-04 | 3.070 | 27,000 | +0 | 0.00% | 82,890 |
| 2025-09-05 | 2025-09-03 | 3.070 | 27,000 | +0 | 0.00% | 82,890 |
| 2025-09-04 | 2025-09-02 | 3.050 | 27,000 | +0 | 0.00% | 82,350 |
| 2025-09-03 | 2025-09-01 | 3.160 | 27,000 | +0 | 0.00% | 85,320 |
| 2025-09-02 | 2025-08-29 | 3.330 | 27,000 | +0 | 0.00% | 89,910 |
| 2025-09-01 | 2025-08-28 | 3.390 | 27,000 | +0 | 0.00% | 91,530 |
| 2025-08-29 | 2025-08-27 | 3.430 | 27,000 | +0 | 0.00% | 92,610 |
| 2025-08-28 | 2025-08-26 | 3.490 | 27,000 | +0 | 0.00% | 94,230 |
| 2025-08-27 | 2025-08-25 | 3.450 | 27,000 | +0 | 0.00% | 93,150 |
| 2025-08-26 | 2025-08-22 | 3.420 | 27,000 | +0 | 0.00% | 92,340 |
| 2025-08-25 | 2025-08-21 | 3.430 | 27,000 | +0 | 0.00% | 92,610 |
| 2025-08-22 | 2025-08-20 | 3.400 | 27,000 | +0 | 0.00% | 91,800 |
| 2025-08-21 | 2025-08-19 | 3.430 | 27,000 | +0 | 0.00% | 92,610 |
| 2025-08-20 | 2025-08-18 | 3.450 | 27,000 | +0 | 0.00% | 93,150 |
| 2025-08-19 | 2025-08-15 | 3.400 | 27,000 | +0 | 0.00% | 91,800 |
| 2025-08-18 | 2025-08-14 | 3.370 | 27,000 | +0 | 0.00% | 90,990 |
| 2025-08-15 | 2025-08-13 | 3.360 | 27,000 | +0 | 0.00% | 90,720 |
| 2025-08-14 | 2025-08-12 | 3.370 | 27,000 | +0 | 0.00% | 90,990 |
| 2025-08-13 | 2025-08-11 | 3.310 | 27,000 | +0 | 0.00% | 89,370 |
| 2025-08-12 | 2025-08-08 | 3.280 | 27,000 | +0 | 0.00% | 88,560 |
| 2025-08-11 | 2025-08-07 | 3.310 | 27,000 | +0 | 0.00% | 89,370 |
| 2025-08-08 | 2025-08-06 | 3.300 | 27,000 | +0 | 0.00% | 89,100 |
| 2025-08-07 | 2025-08-05 | 3.630 | 27,000 | +0 | 0.00% | 98,010 |
| 2025-08-06 | 2025-08-04 | 3.590 | 27,000 | +0 | 0.00% | 96,930 |
| 2025-08-05 | 2025-08-01 | 3.580 | 27,000 | +0 | 0.00% | 96,660 |
| 2025-08-04 | 2025-07-31 | 3.610 | 27,000 | +0 | 0.00% | 97,470 |
| 2025-08-01 | 2025-07-30 | 3.660 | 27,000 | +0 | 0.00% | 98,820 |
| 2025-07-31 | 2025-07-29 | 3.680 | 27,000 | +0 | 0.00% | 99,360 |
| 2025-07-30 | 2025-07-28 | 3.690 | 27,000 | +0 | 0.00% | 99,630 |
| 2025-07-29 | 2025-07-25 | 3.720 | 27,000 | +0 | 0.00% | 100,440 |
| 2025-07-28 | 2025-07-24 | 3.770 | 27,000 | +0 | 0.00% | 101,790 |
| 2025-07-25 | 2025-07-23 | 3.760 | 27,000 | +0 | 0.00% | 101,520 |
| 2025-07-24 | 2025-07-22 | 3.740 | 27,000 | +0 | 0.00% | 100,980 |
| 2025-07-23 | 2025-07-21 | 3.730 | 27,000 | +0 | 0.00% | 100,710 |
| 2025-07-22 | 2025-07-18 | 3.700 | 27,000 | +0 | 0.00% | 99,900 |
| 2025-07-21 | 2025-07-17 | 3.670 | 27,000 | +0 | 0.00% | 99,090 |
| 2025-07-18 | 2025-07-16 | 3.680 | 27,000 | +0 | 0.00% | 99,360 |
| 2025-07-17 | 2025-07-15 | 3.700 | 27,000 | +0 | 0.00% | 99,900 |
| 2025-07-16 | 2025-07-14 | 3.750 | 27,000 | +0 | 0.00% | 101,250 |
| 2025-07-15 | 2025-07-11 | 3.720 | 27,000 | +0 | 0.00% | 100,440 |
| 2025-07-14 | 2025-07-10 | 3.670 | 27,000 | +0 | 0.00% | 99,090 |
| 2025-07-11 | 2025-07-09 | 3.680 | 27,000 | +0 | 0.00% | 99,360 |
| 2025-07-10 | 2025-07-08 | 3.901 | 27,000 | +0 | 0.00% | 105,329 |
| 2025-07-09 | 2025-07-07 | 3.891 | 27,000 | +769 | 0.00% | 105,051 |
| 2025-07-08 | 2025-07-04 | 3.891 | 26,231 | +0 | 0.00% | 102,059 |
| 2025-07-07 | 2025-07-03 | 3.901 | 26,231 | +0 | 0.00% | 102,329 |
| 2025-07-04 | 2025-07-02 | 3.891 | 26,231 | +0 | 0.00% | 102,059 |
| 2025-07-03 | 2025-06-30 | 3.829 | 26,231 | +0 | 0.00% | 100,439 |
| 2025-07-02 | 2025-06-27 | 3.819 | 26,231 | +0 | 0.00% | 100,169 |
| 2025-06-30 | 2025-06-26 | 3.839 | 26,231 | +0 | 0.00% | 100,709 |
| 2025-06-27 | 2025-06-25 | 3.829 | 26,231 | +0 | 0.00% | 100,439 |
| 2025-06-26 | 2025-06-24 | 3.767 | 26,231 | +0 | 0.00% | 98,819 |
| 2025-06-25 | 2025-06-23 | 3.747 | 26,231 | +0 | 0.00% | 98,279 |
| 2025-06-24 | 2025-06-20 | 3.747 | 26,231 | +0 | 0.00% | 98,279 |
| 2025-06-23 | 2025-06-19 | 3.757 | 26,231 | +0 | 0.00% | 98,549 |
| 2025-06-20 | 2025-06-18 | 3.829 | 26,231 | +0 | 0.00% | 100,439 |
| 2025-06-19 | 2025-06-17 | 3.860 | 26,231 | +0 | 0.00% | 101,249 |
| 2025-06-18 | 2025-06-16 | 3.819 | 26,231 | +0 | 0.00% | 100,169 |
| 2025-06-17 | 2025-06-13 | 3.778 | 26,231 | +0 | 0.00% | 99,089 |
| 2025-06-16 | 2025-06-12 | 3.808 | 26,231 | +0 | 0.00% | 99,899 |
| 2025-06-13 | 2025-06-11 | 3.819 | 26,231 | +0 | 0.00% | 100,169 |
| 2025-06-12 | 2025-06-10 | 3.971 | 26,231 | +0 | 0.00% | 104,162 |
| 2025-06-11 | 2025-06-09 | 3.971 | 26,231 | +665 | 0.00% | 104,162 |
| 2025-06-10 | 2025-06-06 | 3.908 | 25,566 | +0 | 0.00% | 99,901 |
| 2025-06-09 | 2025-06-05 | 3.908 | 25,566 | +0 | 0.00% | 99,901 |
| 2025-06-06 | 2025-06-04 | 3.918 | 25,566 | +0 | 0.00% | 100,171 |
| 2025-06-05 | 2025-06-03 | 3.876 | 25,566 | +0 | 0.00% | 99,091 |
| 2025-06-04 | 2025-06-02 | 3.791 | 25,566 | +0 | 0.00% | 96,931 |
| 2025-06-03 | 2025-05-30 | 3.802 | 25,566 | +0 | 0.00% | 97,201 |
| 2025-06-02 | 2025-05-29 | 3.823 | 25,566 | +0 | 0.00% | 97,741 |
| 2025-05-30 | 2025-05-28 | 3.813 | 25,566 | +0 | 0.00% | 97,471 |
| 2025-05-29 | 2025-05-27 | 3.739 | 25,566 | +0 | 0.00% | 95,581 |
| 2025-05-28 | 2025-05-26 | 3.717 | 25,566 | +0 | 0.00% | 95,041 |
| 2025-05-27 | 2025-05-23 | 3.749 | 25,566 | +0 | 0.00% | 95,851 |
| 2025-05-26 | 2025-05-22 | 3.717 | 25,566 | +0 | 0.00% | 95,041 |
| 2025-05-23 | 2025-05-21 | 3.749 | 25,566 | +0 | 0.00% | 95,851 |
| 2025-05-22 | 2025-05-20 | 3.760 | 25,566 | +0 | 0.00% | 96,121 |
| 2025-05-21 | 2025-05-19 | 3.728 | 25,566 | +0 | 0.00% | 95,311 |
| 2025-05-20 | 2025-05-16 | 3.739 | 25,566 | +0 | 0.00% | 95,581 |
| 2025-05-19 | 2025-05-15 | 3.749 | 25,566 | +0 | 0.00% | 95,851 |
| 2025-05-16 | 2025-05-14 | 3.802 | 25,566 | +0 | 0.00% | 97,201 |
| 2025-05-15 | 2025-05-13 | 3.791 | 25,566 | +0 | 0.00% | 96,931 |
| 2025-05-14 | 2025-05-12 | 3.802 | 25,566 | +0 | 0.00% | 97,201 |
| 2025-05-13 | 2025-05-09 | 3.770 | 25,566 | +0 | 0.00% | 96,391 |
| 2025-05-12 | 2025-05-08 | 3.770 | 25,566 | +0 | 0.00% | 96,391 |
| 2025-05-09 | 2025-05-07 | 3.802 | 25,566 | +0 | 0.00% | 97,201 |
| 2025-05-08 | 2025-05-06 | 3.770 | 25,566 | +0 | 0.00% | 96,391 |
| 2025-05-07 | 2025-05-02 | 3.844 | 25,566 | +0 | 0.00% | 98,281 |
| 2025-05-06 | 2025-04-30 | 3.717 | 25,566 | +0 | 0.00% | 95,041 |
| 2025-05-02 | 2025-04-29 | 3.707 | 25,566 | +0 | 0.00% | 94,771 |
| 2025-04-30 | 2025-04-28 | 3.633 | 25,566 | +0 | 0.00% | 92,881 |
| 2025-04-29 | 2025-04-25 | 3.739 | 25,566 | +0 | 0.00% | 95,581 |
| 2025-04-28 | 2025-04-24 | 3.791 | 25,566 | +0 | 0.00% | 96,931 |
| 2025-04-25 | 2025-04-23 | 3.855 | 25,566 | +0 | 0.00% | 98,551 |
| 2025-04-24 | 2025-04-22 | 3.791 | 25,566 | +0 | 0.00% | 96,931 |
| 2025-04-23 | 2025-04-17 | 3.802 | 25,566 | +0 | 0.00% | 97,201 |
| 2025-04-22 | 2025-04-16 | 3.749 | 25,566 | +0 | 0.00% | 95,851 |
| 2025-04-17 | 2025-04-15 | 3.791 | 25,566 | +0 | 0.00% | 96,931 |
| 2025-04-16 | 2025-04-14 | 3.802 | 25,566 | +0 | 0.00% | 97,201 |
| 2025-04-15 | 2025-04-11 | 3.781 | 25,566 | +0 | 0.00% | 96,661 |
| 2025-04-14 | 2025-04-10 | 3.791 | 25,566 | +0 | 0.00% | 96,931 |
| 2025-04-11 | 2025-04-09 | 3.728 | 25,566 | +0 | 0.00% | 95,311 |
| 2025-04-10 | 2025-04-08 | 3.665 | 25,566 | +0 | 0.00% | 93,691 |
| 2025-04-09 | 2025-04-07 | 3.559 | 25,566 | +0 | 0.00% | 90,991 |
| 2025-04-08 | 2025-04-03 | 4.225 | 25,566 | +0 | 0.00% | 108,016 |
| 2025-04-07 | 2025-04-02 | 4.247 | 25,566 | +1,154 | 0.00% | 108,581 |
| 2025-04-03 | 2025-04-01 | 4.203 | 24,412 | +0 | 0.00% | 102,600 |
| 2025-04-02 | 2025-03-31 | 4.159 | 24,412 | +0 | 0.00% | 101,520 |
| 2025-04-01 | 2025-03-28 | 4.302 | 24,412 | +0 | 0.00% | 105,030 |
| 2025-03-31 | 2025-03-27 | 4.325 | 24,412 | +0 | 0.00% | 105,570 |
| 2025-03-28 | 2025-03-26 | 4.369 | 24,412 | +0 | 0.00% | 106,650 |
| 2025-03-27 | 2025-03-25 | 4.336 | 24,412 | +4,521 | 0.00% | 105,840 |
| 2025-03-24 | 2025-03-20 | 4.468 | 19,891 | +9,041 | 0.00% | 88,879 |
| 2024-10-14 | 2024-10-09 | 4.952 | 10,850 | +696 | 0.00% | 53,727 |
| 2024-06-12 | 2024-06-07 | 6.253 | 10,154 | +136 | 0.00% | 63,493 |
| 2023-11-10 | 2023-11-08 | 6.612 | 10,018 | -2,504 | 0.00% | 66,243 |
| 2023-09-21 | 2023-09-19 | 6.855 | 12,522 | +203 | 0.00% | 85,841 |
| 2023-06-15 | 2023-06-13 | 7.216 | 12,319 | +159 | 0.00% | 88,897 |
| 2022-09-21 | 2022-09-19 | 5.992 | 12,160 | +143 | 0.00% | 72,858 |
| 2022-06-15 | 2022-06-13 | 7.149 | 12,017 | +121 | 0.00% | 85,915 |
| 2021-09-20 | 2021-09-16 | 8.179 | 11,896 | +2,462 | 0.00% | 97,296 |
| 2021-06-15 | 2021-06-10 | 10.120 | 9,434 | +66 | 0.00% | 95,472 |
| 2020-09-21 | 2020-09-17 | 10.316 | 9,368 | +39 | 0.00% | 96,644 |
| 2020-06-15 | 2020-06-11 | 9.573 | 9,329 | +53 | 0.00% | 89,306 |
| 2019-09-03 | 2019-08-30 | 9.887 | 9,276 | +52 | 0.00% | 91,713 |
| 2019-05-24 | 2019-05-22 | 8.571 | 9,224 | +53 | 0.00% | 79,056 |
| 2018-09-10 | 2018-09-06 | 8.697 | 9,171 | +51 | 0.00% | 79,764 |
| 2018-05-23 | 2018-05-18 | 11.490 | 9,120 | +34 | 0.00% | 104,791 |
| 2017-08-29 | 2017-08-25 | 7.096 | 9,086 | +55 | 0.00% | 64,474 |
| 2017-05-18 | 2017-05-16 | 6.546 | 9,031 | +49 | 0.00% | 59,119 |
| 2016-08-26 | 2016-08-24 | 6.541 | 8,982 | +48 | 0.00% | 58,754 |
| 2016-05-18 | 2016-05-16 | 7.514 | 8,934 | +38 | 0.00% | 67,126 |
| 2015-09-07 | 2015-09-02 | 6.156 | 8,896 | +46 | 0.00% | 54,764 |
| 2015-05-19 | 2015-05-15 | 5.857 | 8,850 | +39 | 0.00% | 51,830 |
| 2015-04-10 | 2015-04-08 | 6.034 | 8,811 | -734 | 0.00% | 53,162 |
| 2014-08-29 | 2014-08-27 | 5.774 | 9,545 | +44 | 0.00% | 55,116 |
| 2014-02-19 | 2014-02-17 | 6.568 | 9,501 | -731 | 0.00% | 62,402 |
| 2014-01-22 | 2014-01-20 | 6.910 | 10,232 | -7,308 | 0.00% | 70,703 |
| 2014-01-03 | 2013-12-31 | 7.019 | 17,540 | +731 | 0.00% | 123,121 |
| 2014-01-02 | 2013-12-27 | 7.307 | 16,809 | -5,847 | 0.00% | 122,820 |
| 2013-12-30 | 2013-12-24 | 6.226 | 22,656 | -2,192 | 0.00% | 141,052 |
| 2013-12-27 | 2013-12-20 | 6.417 | 24,848 | +6,577 | 0.00% | 159,459 |
| 2013-12-23 | 2013-12-19 | 6.595 | 18,271 | 0.00% | 120,502 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy