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 | 1.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.040 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.890 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.870 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.850 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.860 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.890 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.880 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.880 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.890 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.910 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.890 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.880 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.890 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.920 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.920 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.940 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.990 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.030 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.010 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.020 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.980 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.970 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.990 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.040 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.060 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.110 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.130 | 0 | -70,000 | ||
| 2025-07-15 | 2025-07-11 | 1.100 | 70,000 | +50,000 | 0.00% | 77,000 |
| 2025-07-14 | 2025-07-10 | 1.100 | 20,000 | +20,000 | 0.00% | 22,000 |
| 2024-05-22 | 2024-05-20 | 0.770 | 0 | -60,000 | ||
| 2024-05-21 | 2024-05-17 | 0.830 | 60,000 | +60,000 | 0.00% | 49,800 |
| 2023-03-23 | 2023-03-21 | 0.980 | 0 | -8,000 | ||
| 2023-03-21 | 2023-03-17 | 1.000 | 8,000 | +8,000 | 0.00% | 8,000 |
| 2022-05-13 | 2022-05-11 | 2.180 | 0 | -20,000 | ||
| 2022-05-12 | 2022-05-10 | 2.170 | 20,000 | +20,000 | 0.00% | 43,400 |
| 2022-05-04 | 2022-04-29 | 2.480 | 0 | -30,000 | ||
| 2022-05-03 | 2022-04-28 | 2.180 | 30,000 | +30,000 | 0.00% | 65,400 |
| 2022-04-21 | 2022-04-19 | 2.470 | 0 | -20,000 | ||
| 2022-04-20 | 2022-04-14 | 2.630 | 20,000 | +20,000 | 0.00% | 52,600 |
| 2018-01-23 | 2018-01-19 | 14.433 | 0 | -1,480 | ||
| 2018-01-17 | 2018-01-15 | 11.487 | 1,480 | +1,480 | 0.00% | 17,000 |
| 2017-10-12 | 2017-10-10 | 11.533 | 0 | -1,436 | ||
| 2017-07-27 | 2017-07-25 | 9.304 | 1,436 | -1,436 | 0.00% | 13,361 |
| 2017-06-30 | 2017-06-28 | 7.712 | 2,872 | +133 | 0.00% | 22,149 |
| 2016-05-26 | 2016-05-24 | 4.231 | 2,739 | +139 | 0.00% | 11,590 |
| 2015-06-04 | 2015-06-02 | 5.482 | 2,600 | +83 | 0.00% | 14,254 |
| 2015-04-28 | 2015-04-24 | 4.513 | 2,517 | -12,586 | 0.00% | 11,359 |
| 2015-04-21 | 2015-04-17 | 4.576 | 15,103 | +2,517 | 0.00% | 69,118 |
| 2015-04-09 | 2015-04-02 | 3.989 | 12,586 | +12,586 | 0.00% | 50,199 |
| 2013-12-27 | 2013-12-20 | 3.587 | 0 |
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