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 | 7.100 | 1,000 | +0 | 0.00% | 7,100 |
| 2025-10-13 | 2025-10-09 | 7.540 | 1,000 | +0 | 0.00% | 7,540 |
| 2025-10-10 | 2025-10-08 | 7.180 | 1,000 | +0 | 0.00% | 7,180 |
| 2025-10-09 | 2025-10-06 | 7.030 | 1,000 | +0 | 0.00% | 7,030 |
| 2025-10-08 | 2025-10-03 | 7.010 | 1,000 | +0 | 0.00% | 7,010 |
| 2025-10-06 | 2025-10-02 | 6.910 | 1,000 | +0 | 0.00% | 6,910 |
| 2025-10-03 | 2025-09-30 | 6.750 | 1,000 | +0 | 0.00% | 6,750 |
| 2025-10-02 | 2025-09-29 | 6.240 | 1,000 | +0 | 0.00% | 6,240 |
| 2025-09-30 | 2025-09-26 | 6.260 | 1,000 | +0 | 0.00% | 6,260 |
| 2025-09-29 | 2025-09-25 | 6.250 | 1,000 | +0 | 0.00% | 6,250 |
| 2025-09-26 | 2025-09-24 | 5.740 | 1,000 | +0 | 0.00% | 5,740 |
| 2025-09-25 | 2025-09-23 | 5.830 | 1,000 | +0 | 0.00% | 5,830 |
| 2025-09-24 | 2025-09-22 | 5.880 | 1,000 | +0 | 0.00% | 5,880 |
| 2025-09-23 | 2025-09-19 | 5.800 | 1,000 | +0 | 0.00% | 5,800 |
| 2025-09-22 | 2025-09-18 | 5.620 | 1,000 | +0 | 0.00% | 5,620 |
| 2025-09-19 | 2025-09-17 | 5.580 | 1,000 | +0 | 0.00% | 5,580 |
| 2025-09-18 | 2025-09-16 | 5.600 | 1,000 | +0 | 0.00% | 5,600 |
| 2025-09-17 | 2025-09-15 | 5.720 | 1,000 | +0 | 0.00% | 5,720 |
| 2025-09-16 | 2025-09-12 | 5.820 | 1,000 | +0 | 0.00% | 5,820 |
| 2025-09-15 | 2025-09-11 | 5.520 | 1,000 | +0 | 0.00% | 5,520 |
| 2025-09-12 | 2025-09-10 | 5.290 | 1,000 | +0 | 0.00% | 5,290 |
| 2025-09-11 | 2025-09-09 | 5.360 | 1,000 | +0 | 0.00% | 5,360 |
| 2025-09-10 | 2025-09-08 | 5.390 | 1,000 | +0 | 0.00% | 5,390 |
| 2025-09-09 | 2025-09-05 | 5.500 | 1,000 | +0 | 0.00% | 5,500 |
| 2025-09-08 | 2025-09-04 | 5.180 | 1,000 | +0 | 0.00% | 5,180 |
| 2025-09-05 | 2025-09-03 | 5.520 | 1,000 | +0 | 0.00% | 5,520 |
| 2025-09-04 | 2025-09-02 | 5.410 | 1,000 | +0 | 0.00% | 5,410 |
| 2025-09-03 | 2025-09-01 | 5.400 | 1,000 | +0 | 0.00% | 5,400 |
| 2025-09-02 | 2025-08-29 | 5.160 | 1,000 | +0 | 0.00% | 5,160 |
| 2025-09-01 | 2025-08-28 | 5.000 | 1,000 | +0 | 0.00% | 5,000 |
| 2025-08-29 | 2025-08-27 | 5.090 | 1,000 | +0 | 0.00% | 5,090 |
| 2025-08-28 | 2025-08-26 | 5.160 | 1,000 | +0 | 0.00% | 5,160 |
| 2025-08-27 | 2025-08-25 | 5.010 | 1,000 | +0 | 0.00% | 5,010 |
| 2025-08-26 | 2025-08-22 | 4.810 | 1,000 | +0 | 0.00% | 4,810 |
| 2025-08-25 | 2025-08-21 | 4.790 | 1,000 | +0 | 0.00% | 4,790 |
| 2025-08-22 | 2025-08-20 | 4.850 | 1,000 | +0 | 0.00% | 4,850 |
| 2025-08-21 | 2025-08-19 | 5.010 | 1,000 | +0 | 0.00% | 5,010 |
| 2025-08-20 | 2025-08-18 | 4.920 | 1,000 | +0 | 0.00% | 4,920 |
| 2025-08-19 | 2025-08-15 | 4.990 | 1,000 | +0 | 0.00% | 4,990 |
| 2025-08-18 | 2025-08-14 | 4.580 | 1,000 | +0 | 0.00% | 4,580 |
| 2025-08-15 | 2025-08-13 | 4.660 | 1,000 | +0 | 0.00% | 4,660 |
| 2025-08-14 | 2025-08-12 | 4.220 | 1,000 | +0 | 0.00% | 4,220 |
| 2025-08-13 | 2025-08-11 | 4.200 | 1,000 | +0 | 0.00% | 4,200 |
| 2025-08-12 | 2025-08-08 | 4.140 | 1,000 | +0 | 0.00% | 4,140 |
| 2025-08-11 | 2025-08-07 | 4.020 | 1,000 | +0 | 0.00% | 4,020 |
| 2025-08-08 | 2025-08-06 | 3.980 | 1,000 | +0 | 0.00% | 3,980 |
| 2025-08-07 | 2025-08-05 | 3.940 | 1,000 | +0 | 0.00% | 3,940 |
| 2025-08-06 | 2025-08-04 | 3.830 | 1,000 | +0 | 0.00% | 3,830 |
| 2025-08-05 | 2025-08-01 | 3.720 | 1,000 | +0 | 0.00% | 3,720 |
| 2025-08-04 | 2025-07-31 | 3.840 | 1,000 | +0 | 0.00% | 3,840 |
| 2025-08-01 | 2025-07-30 | 4.000 | 1,000 | +0 | 0.00% | 4,000 |
| 2025-07-31 | 2025-07-29 | 4.020 | 1,000 | +0 | 0.00% | 4,020 |
| 2025-07-30 | 2025-07-28 | 4.040 | 1,000 | +0 | 0.00% | 4,040 |
| 2025-07-29 | 2025-07-25 | 4.120 | 1,000 | +0 | 0.00% | 4,120 |
| 2025-07-28 | 2025-07-24 | 4.150 | 1,000 | +0 | 0.00% | 4,150 |
| 2025-07-25 | 2025-07-23 | 4.110 | 1,000 | +0 | 0.00% | 4,110 |
| 2025-07-24 | 2025-07-22 | 4.090 | 1,000 | +0 | 0.00% | 4,090 |
| 2025-07-23 | 2025-07-21 | 3.870 | 1,000 | +0 | 0.00% | 3,870 |
| 2025-07-22 | 2025-07-18 | 3.740 | 1,000 | +0 | 0.00% | 3,740 |
| 2025-07-21 | 2025-07-17 | 3.620 | 1,000 | +0 | 0.00% | 3,620 |
| 2025-07-18 | 2025-07-16 | 3.750 | 1,000 | +0 | 0.00% | 3,750 |
| 2025-07-17 | 2025-07-15 | 3.790 | 1,000 | +0 | 0.00% | 3,790 |
| 2025-07-16 | 2025-07-14 | 3.610 | 1,000 | +0 | 0.00% | 3,610 |
| 2025-07-15 | 2025-07-11 | 3.580 | 1,000 | +0 | 0.00% | 3,580 |
| 2025-07-14 | 2025-07-10 | 3.540 | 1,000 | +0 | 0.00% | 3,540 |
| 2025-07-11 | 2025-07-09 | 3.700 | 1,000 | +0 | 0.00% | 3,700 |
| 2025-07-10 | 2025-07-08 | 3.870 | 1,000 | +0 | 0.00% | 3,870 |
| 2025-07-09 | 2025-07-07 | 3.770 | 1,000 | +0 | 0.00% | 3,770 |
| 2025-07-08 | 2025-07-04 | 3.890 | 1,000 | +0 | 0.00% | 3,890 |
| 2025-07-07 | 2025-07-03 | 4.050 | 1,000 | +0 | 0.00% | 4,050 |
| 2025-07-04 | 2025-07-02 | 3.880 | 1,000 | +0 | 0.00% | 3,880 |
| 2025-07-03 | 2025-06-30 | 3.830 | 1,000 | +0 | 0.00% | 3,830 |
| 2025-07-02 | 2025-06-27 | 3.820 | 1,000 | +0 | 0.00% | 3,820 |
| 2025-06-30 | 2025-06-26 | 3.660 | 1,000 | +0 | 0.00% | 3,660 |
| 2025-06-27 | 2025-06-25 | 3.390 | 1,000 | +0 | 0.00% | 3,390 |
| 2025-06-26 | 2025-06-24 | 3.370 | 1,000 | +0 | 0.00% | 3,370 |
| 2025-06-25 | 2025-06-23 | 3.310 | 1,000 | +0 | 0.00% | 3,310 |
| 2025-06-24 | 2025-06-20 | 3.370 | 1,000 | +0 | 0.00% | 3,370 |
| 2025-06-23 | 2025-06-19 | 3.370 | 1,000 | +0 | 0.00% | 3,370 |
| 2025-06-20 | 2025-06-18 | 3.530 | 1,000 | +0 | 0.00% | 3,530 |
| 2025-06-19 | 2025-06-17 | 3.510 | 1,000 | +0 | 0.00% | 3,510 |
| 2025-06-18 | 2025-06-16 | 3.520 | 1,000 | +0 | 0.00% | 3,520 |
| 2025-06-17 | 2025-06-13 | 3.500 | 1,000 | +0 | 0.00% | 3,500 |
| 2025-06-16 | 2025-06-12 | 3.510 | 1,000 | -18,400 | 0.00% | 3,510 |
| 2024-10-29 | 2024-10-25 | 2.840 | 19,400 | -12,000 | 0.00% | 55,096 |
| 2024-10-07 | 2024-10-03 | 2.770 | 31,400 | -20,000 | 0.00% | 86,978 |
| 2024-07-15 | 2024-07-11 | 3.050 | 51,400 | +14,400 | 0.00% | 156,770 |
| 2024-06-11 | 2024-06-06 | 3.496 | 37,000 | +2,178 | 0.00% | 129,345 |
| 2024-06-06 | 2024-06-04 | 3.538 | 34,822 | +11,294 | 0.00% | 123,211 |
| 2024-06-03 | 2024-05-30 | 4.144 | 23,528 | +22,587 | 0.00% | 97,499 |
| 2024-05-29 | 2024-05-27 | 4.473 | 941 | -11,294 | 0.00% | 4,209 |
| 2024-05-28 | 2024-05-24 | 4.186 | 12,235 | +11,294 | 0.00% | 51,222 |
| 2022-06-30 | 2022-06-28 | 3.305 | 941 | -18,823 | 0.00% | 3,110 |
| 2022-06-28 | 2022-06-24 | 3.018 | 19,764 | +18,823 | 0.00% | 59,641 |
| 2020-11-05 | 2020-11-03 | 2.114 | 941 | -11,294 | 0.00% | 1,990 |
| 2020-10-20 | 2020-10-16 | 2.019 | 12,235 | +11,294 | 0.00% | 24,701 |
| 2020-10-12 | 2020-10-08 | 2.168 | 941 | -18,823 | 0.00% | 2,040 |
| 2020-09-29 | 2020-09-25 | 2.093 | 19,764 | +18,823 | 0.00% | 41,371 |
| 2020-09-01 | 2020-08-28 | 2.189 | 941 | -18,823 | 0.00% | 2,060 |
| 2020-08-13 | 2020-08-11 | 2.114 | 19,764 | +18,823 | 0.00% | 41,791 |
| 2020-06-09 | 2020-06-05 | 1.626 | 941 | -37,645 | 0.00% | 1,530 |
| 2020-06-04 | 2020-06-02 | 1.488 | 38,586 | +37,645 | 0.00% | 57,400 |
| 2020-05-21 | 2020-05-19 | 1.583 | 941 | -18,823 | 0.00% | 1,490 |
| 2020-05-20 | 2020-05-18 | 1.498 | 19,764 | -18,822 | 0.00% | 29,611 |
| 2020-04-27 | 2020-04-23 | 1.360 | 38,586 | +37,645 | 0.00% | 52,480 |
| 2020-04-09 | 2020-04-07 | 1.445 | 941 | -75,290 | 0.00% | 1,360 |
| 2020-03-31 | 2020-03-27 | 1.169 | 76,231 | +37,645 | 0.00% | 89,100 |
| 2020-01-15 | 2020-01-13 | 2.210 | 38,586 | +37,645 | 0.00% | 85,280 |
| 2019-10-25 | 2019-10-23 | 1.647 | 941 | -45,174 | 0.00% | 1,550 |
| 2019-10-24 | 2019-10-22 | 1.594 | 46,115 | +45,174 | 0.00% | 73,500 |
| 2019-02-15 | 2019-02-13 | 3.506 | 941 | -45,174 | 0.00% | 3,300 |
| 2019-01-23 | 2019-01-21 | 2.975 | 46,115 | +45,174 | 0.00% | 137,200 |
| 2018-09-26 | 2018-09-21 | 4.293 | 941 | -22,587 | 0.00% | 4,039 |
| 2018-09-24 | 2018-09-20 | 4.101 | 23,528 | -22,587 | 0.00% | 96,499 |
| 2018-09-20 | 2018-09-18 | 3.751 | 46,115 | +22,587 | 0.00% | 172,969 |
| 2018-09-17 | 2018-09-13 | 4.091 | 23,528 | -22,587 | 0.00% | 96,249 |
| 2018-09-05 | 2018-09-03 | 4.112 | 46,115 | +45,174 | 0.00% | 189,629 |
| 2018-08-29 | 2018-08-27 | 4.399 | 941 | -52,703 | 0.00% | 4,139 |
| 2018-08-28 | 2018-08-24 | 3.985 | 53,644 | +26,351 | 0.00% | 213,749 |
| 2018-08-27 | 2018-08-23 | 4.038 | 27,293 | +26,352 | 0.00% | 110,201 |
| 2017-12-27 | 2017-12-21 | 3.846 | 941 | -45,174 | 0.00% | 3,620 |
| 2017-12-05 | 2017-12-01 | 3.751 | 46,115 | +45,174 | 0.00% | 172,969 |
| 2017-12-01 | 2017-11-29 | 3.868 | 941 | -45,174 | 0.00% | 3,640 |
| 2017-11-23 | 2017-11-21 | 3.602 | 46,115 | +45,174 | 0.00% | 166,109 |
| 2017-11-13 | 2017-11-09 | 3.995 | 941 | -45,174 | 0.00% | 3,759 |
| 2017-11-02 | 2017-10-31 | 3.751 | 46,115 | +45,174 | 0.00% | 172,969 |
| 2017-10-18 | 2017-10-16 | 3.995 | 941 | -45,174 | 0.00% | 3,759 |
| 2017-10-16 | 2017-10-12 | 3.740 | 46,115 | +45,174 | 0.00% | 172,479 |
| 2017-10-09 | 2017-10-04 | 3.889 | 941 | -45,174 | 0.00% | 3,660 |
| 2017-09-27 | 2017-09-25 | 3.528 | 46,115 | +45,174 | 0.00% | 162,679 |
| 2017-09-22 | 2017-09-20 | 4.123 | 941 | -45,174 | 0.00% | 3,879 |
| 2017-09-20 | 2017-09-18 | 3.963 | 46,115 | +45,174 | 0.00% | 182,769 |
| 2017-08-31 | 2017-08-29 | 3.931 | 941 | -45,174 | 0.00% | 3,700 |
| 2017-08-30 | 2017-08-28 | 3.878 | 46,115 | +45,174 | 0.00% | 178,849 |
| 2017-08-29 | 2017-08-25 | 3.878 | 941 | -45,174 | 0.00% | 3,650 |
| 2017-08-28 | 2017-08-24 | 3.730 | 46,115 | +45,174 | 0.00% | 171,989 |
| 2017-08-21 | 2017-08-17 | 3.804 | 941 | -90,348 | 0.00% | 3,580 |
| 2017-08-17 | 2017-08-15 | 3.453 | 91,289 | +45,174 | 0.00% | 315,249 |
| 2017-08-16 | 2017-08-14 | 3.719 | 46,115 | +45,174 | 0.00% | 171,499 |
| 2017-07-28 | 2017-07-26 | 3.390 | 941 | -90,348 | 0.00% | 3,190 |
| 2017-05-26 | 2017-05-24 | 2.741 | 91,289 | -90,348 | 0.00% | 250,260 |
| 2017-05-08 | 2017-05-04 | 2.688 | 181,637 | +90,348 | 0.00% | 488,289 |
| 2017-05-04 | 2017-04-28 | 2.826 | 91,289 | -45,174 | 0.00% | 258,019 |
| 2017-04-12 | 2017-04-10 | 2.848 | 136,463 | +45,174 | 0.00% | 388,599 |
| 2017-03-22 | 2017-03-20 | 3.251 | 91,289 | +45,174 | 0.00% | 296,819 |
| 2017-03-20 | 2017-03-16 | 3.453 | 46,115 | -45,174 | 0.00% | 159,249 |
| 2017-03-02 | 2017-02-28 | 3.251 | 91,289 | +45,174 | 0.00% | 296,819 |
| 2017-03-01 | 2017-02-27 | 3.336 | 46,115 | +45,174 | 0.00% | 153,859 |
| 2017-02-10 | 2017-02-08 | 2.933 | 941 | -45,174 | 0.00% | 2,760 |
| 2017-02-08 | 2017-02-06 | 2.763 | 46,115 | +45,174 | 0.00% | 127,400 |
| 2016-12-12 | 2016-12-08 | 2.497 | 941 | -1,412 | 0.00% | 2,350 |
| 2016-11-09 | 2016-11-07 | 2.103 | 2,353 | +142 | 0.00% | 4,948 |
| 2016-07-04 | 2016-06-29 | 2.091 | 2,211 | -7,077 | 0.00% | 4,624 |
| 2015-08-14 | 2015-08-12 | 2.442 | 9,288 | -176,911 | 0.00% | 22,680 |
| 2014-05-23 | 2014-05-21 | 2.452 | 186,199 | +6,809 | 0.00% | 456,645 |
| 2013-02-06 | 2013-02-04 | 3.943 | 179,390 | -6,817 | 0.00% | 707,282 |
| 2011-08-04 | 2011-08-02 | 6.196 | 186,207 | -17,044 | 0.00% | 1,153,678 |
| 2011-06-27 | 2011-06-23 | 6.559 | 203,251 | +6,817 | 0.00% | 1,333,212 |
| 2011-05-09 | 2011-05-05 | 5.996 | 196,434 | +17,044 | 0.00% | 1,177,857 |
| 2011-04-07 | 2011-04-04 | 7.885 | 179,390 | -17,044 | 0.01% | 1,414,563 |
| 2011-02-21 | 2011-02-17 | 6.266 | 196,434 | -6,817 | 0.01% | 1,230,872 |
| 2010-10-29 | 2010-10-27 | 6.782 | 203,251 | +6,817 | 0.01% | 1,378,527 |
| 2010-10-12 | 2010-10-08 | 8.097 | 196,434 | +6,818 | 0.01% | 1,590,452 |
| 2010-09-21 | 2010-09-17 | 5.257 | 189,616 | -40,906 | 0.01% | 996,800 |
| 2009-11-11 | 2009-11-09 | 2.535 | 230,522 | -6,818 | 0.01% | 584,280 |
| 2009-06-08 | 2009-06-04 | 2.476 | 237,340 | +6,818 | 0.01% | 587,636 |
| 2009-05-11 | 2009-05-07 | 1.748 | 230,522 | -57,950 | 0.01% | 403,045 |
| 2009-05-08 | 2009-05-06 | 1.748 | 288,472 | +57,950 | 0.02% | 504,365 |
| 2008-05-06 | 2008-05-02 | 3.713 | 230,522 | +1,790 | 0.01% | 856,016 |
| 2008-01-02 | 2007-12-27 | 5.310 | 228,732 | +40,588 | 0.01% | 1,214,544 |
| 2007-11-30 | 2007-11-28 | 6.043 | 188,144 | -10,147 | 0.01% | 1,136,976 |
| 2007-11-21 | 2007-11-19 | 6.765 | 198,291 | +10,147 | 0.01% | 1,341,340 |
| 2007-11-13 | 2007-11-09 | 7.521 | 188,144 | -10,147 | 0.01% | 1,415,101 |
| 2007-11-12 | 2007-11-08 | 7.391 | 198,291 | +6,765 | 0.01% | 1,465,625 |
| 2007-11-07 | 2007-11-05 | 7.450 | 191,526 | +3,382 | 0.01% | 1,426,948 |
| 2007-11-05 | 2007-11-01 | 7.805 | 188,144 | -10,147 | 0.01% | 1,468,501 |
| 2007-10-31 | 2007-10-29 | 8.054 | 198,291 | +10,147 | 0.01% | 1,596,945 |
| 2007-09-27 | 2007-09-24 | 7.042 | 188,144 | +16,912 | 0.01% | 1,324,989 |
| 2007-09-25 | 2007-09-21 | 6.664 | 171,232 | +144 | 0.01% | 1,141,033 |
| 2007-09-24 | 2007-09-20 | 5.669 | 171,088 | -3,380 | 0.01% | 969,974 |
| 2007-09-17 | 2007-09-13 | 5.255 | 174,468 | -3,379 | 0.01% | 916,861 |
| 2007-09-13 | 2007-09-11 | 5.267 | 177,847 | +3,379 | 0.01% | 936,724 |
| 2007-09-12 | 2007-09-10 | 5.409 | 174,468 | -253,464 | 0.01% | 943,706 |
| 2007-09-11 | 2007-09-07 | 5.113 | 427,932 | +3,380 | 0.03% | 2,188,081 |
| 2007-09-10 | 2007-09-06 | 5.172 | 424,552 | +253,464 | 0.03% | 2,195,924 |
| 2007-09-04 | 2007-08-31 | 5.740 | 171,088 | -196,012 | 0.01% | 982,124 |
| 2007-09-03 | 2007-08-30 | 5.563 | 367,100 | +196,012 | 0.02% | 2,042,148 |
| 2007-08-29 | 2007-08-27 | 5.729 | 171,088 | +84,488 | 0.01% | 980,099 |
| 2007-07-09 | 2007-07-05 | 5.859 | 86,600 | -43,934 | 0.01% | 507,374 |
| 2007-06-26 | 2007-06-22 | 4.557 | 130,534 | 0.01% | 594,825 |
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