History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 8.510 38,000 +0 0.00% 323,380
2025-10-13 2025-10-09 8.550 38,000 +0 0.00% 324,900
2025-10-10 2025-10-08 8.500 38,000 +0 0.00% 323,000
2025-10-09 2025-10-06 8.520 38,000 +0 0.00% 323,760
2025-10-08 2025-10-03 8.480 38,000 +0 0.00% 322,240
2025-10-06 2025-10-02 8.440 38,000 +0 0.00% 320,720
2025-10-03 2025-09-30 8.420 38,000 +0 0.00% 319,960
2025-10-02 2025-09-29 8.490 38,000 +0 0.00% 322,620
2025-09-30 2025-09-26 8.430 38,000 +0 0.00% 320,340
2025-09-29 2025-09-25 8.110 38,000 +0 0.00% 308,180
2025-09-26 2025-09-24 7.820 38,000 +0 0.00% 297,160
2025-09-25 2025-09-23 7.770 38,000 +0 0.00% 295,260
2025-09-24 2025-09-22 7.790 38,000 +0 0.00% 296,020
2025-09-23 2025-09-19 7.800 38,000 +0 0.00% 296,400
2025-09-22 2025-09-18 7.770 38,000 +0 0.00% 295,260
2025-09-19 2025-09-17 7.780 38,000 +0 0.00% 295,640
2025-09-18 2025-09-16 7.770 38,000 +0 0.00% 295,260
2025-09-17 2025-09-15 7.770 38,000 +0 0.00% 295,260
2025-09-16 2025-09-12 7.770 38,000 +0 0.00% 295,260
2025-09-15 2025-09-11 7.780 38,000 +0 0.00% 295,640
2025-09-12 2025-09-10 7.760 38,000 +0 0.00% 294,880
2025-09-11 2025-09-09 7.770 38,000 +0 0.00% 295,260
2025-09-10 2025-09-08 7.750 38,000 +0 0.00% 294,500
2025-09-09 2025-09-05 7.770 38,000 +0 0.00% 295,260
2025-09-08 2025-09-04 7.760 38,000 +0 0.00% 294,880
2025-09-05 2025-09-03 7.730 38,000 +0 0.00% 293,740
2025-09-04 2025-09-02 7.770 38,000 +0 0.00% 295,260
2025-09-03 2025-09-01 7.790 38,000 +0 0.00% 296,020
2025-09-02 2025-08-29 7.770 38,000 +0 0.00% 295,260
2025-09-01 2025-08-28 7.750 38,000 +0 0.00% 294,500
2025-08-29 2025-08-27 7.750 38,000 +0 0.00% 294,500
2025-08-28 2025-08-26 7.770 38,000 +0 0.00% 295,260
2025-08-27 2025-08-25 7.720 38,000 +0 0.00% 293,360
2025-08-26 2025-08-22 7.770 38,000 +0 0.00% 295,260
2025-08-25 2025-08-21 7.770 38,000 +0 0.00% 295,260
2025-08-22 2025-08-20 7.780 38,000 +0 0.00% 295,640
2025-08-21 2025-08-19 7.750 38,000 +0 0.00% 294,500
2025-08-20 2025-08-18 7.750 38,000 +0 0.00% 294,500
2025-08-19 2025-08-15 7.770 38,000 +0 0.00% 295,260
2025-08-18 2025-08-14 7.790 38,000 +0 0.00% 296,020
2025-08-15 2025-08-13 7.780 38,000 +0 0.00% 295,640
2025-08-14 2025-08-12 7.750 38,000 +0 0.00% 294,500
2025-08-13 2025-08-11 7.780 38,000 +0 0.00% 295,640
2025-08-12 2025-08-08 7.770 38,000 +0 0.00% 295,260
2025-08-11 2025-08-07 7.770 38,000 +0 0.00% 295,260
2025-08-08 2025-08-06 7.650 38,000 +0 0.00% 290,700
2025-08-07 2025-08-05 7.710 38,000 +0 0.00% 292,980
2025-08-06 2025-08-04 7.700 38,000 +0 0.00% 292,600
2025-08-05 2025-08-01 7.700 38,000 +0 0.00% 292,600
2025-08-04 2025-07-31 7.700 38,000 +0 0.00% 292,600
2025-08-01 2025-07-30 7.790 38,000 +0 0.00% 296,020
2025-07-31 2025-07-29 7.800 38,000 +0 0.00% 296,400
2025-07-30 2025-07-28 7.800 38,000 +0 0.00% 296,400
2025-07-29 2025-07-25 7.790 38,000 +0 0.00% 296,020
2025-07-28 2025-07-24 7.800 38,000 +0 0.00% 296,400
2025-07-25 2025-07-23 7.670 38,000 +0 0.00% 291,460
2025-07-24 2025-07-22 7.730 38,000 +0 0.00% 293,740
2025-07-23 2025-07-21 7.690 38,000 +0 0.00% 292,220
2025-07-22 2025-07-18 7.580 38,000 +0 0.00% 288,040
2025-07-21 2025-07-17 7.580 38,000 +0 0.00% 288,040
2025-07-18 2025-07-16 7.580 38,000 +0 0.00% 288,040
2025-07-17 2025-07-15 7.550 38,000 +0 0.00% 286,900
2025-07-16 2025-07-14 7.600 38,000 +0 0.00% 288,800
2025-07-15 2025-07-11 7.480 38,000 +0 0.00% 284,240
2025-07-14 2025-07-10 7.520 38,000 +0 0.00% 285,760
2025-07-11 2025-07-09 7.450 38,000 +0 0.00% 283,100
2025-07-10 2025-07-08 7.410 38,000 +0 0.00% 281,580
2025-07-09 2025-07-07 7.450 38,000 +0 0.00% 283,100
2025-07-08 2025-07-04 7.430 38,000 +0 0.00% 282,340
2025-07-07 2025-07-03 7.480 38,000 +0 0.00% 284,240
2025-07-04 2025-07-02 7.530 38,000 +0 0.00% 286,140
2025-07-03 2025-06-30 7.460 38,000 +0 0.00% 283,480
2025-07-02 2025-06-27 7.470 38,000 +0 0.00% 283,860
2025-06-30 2025-06-26 7.510 38,000 +0 0.00% 285,380
2025-06-27 2025-06-25 7.480 38,000 +0 0.00% 284,240
2025-06-26 2025-06-24 7.420 38,000 +0 0.00% 281,960
2025-06-25 2025-06-23 7.440 38,000 +0 0.00% 282,720
2025-06-24 2025-06-20 7.430 38,000 +0 0.00% 282,340
2025-06-23 2025-06-19 7.300 38,000 +0 0.00% 277,400
2025-06-20 2025-06-18 7.380 38,000 +0 0.00% 280,440
2025-06-19 2025-06-17 7.400 38,000 +0 0.00% 281,200
2025-06-18 2025-06-16 7.450 38,000 +0 0.00% 283,100
2025-06-17 2025-06-13 7.400 38,000 +0 0.00% 281,200
2025-06-16 2025-06-12 7.410 38,000 +0 0.00% 281,580
2025-06-13 2025-06-11 7.460 38,000 +0 0.00% 283,480
2025-06-12 2025-06-10 7.370 38,000 +0 0.00% 280,060
2025-06-11 2025-06-09 7.380 38,000 +0 0.00% 280,440
2025-06-10 2025-06-06 7.390 38,000 +0 0.00% 280,820
2025-06-09 2025-06-05 7.380 38,000 +0 0.00% 280,440
2025-06-06 2025-06-04 7.320 38,000 +0 0.00% 278,160
2025-06-05 2025-06-03 7.290 38,000 +0 0.00% 277,020
2025-06-04 2025-06-02 7.170 38,000 +0 0.00% 272,460
2025-06-03 2025-05-30 7.270 38,000 +0 0.00% 276,260
2025-06-02 2025-05-29 7.280 38,000 +0 0.00% 276,640
2025-05-30 2025-05-28 7.210 38,000 +0 0.00% 273,980
2025-05-29 2025-05-27 7.280 38,000 +0 0.00% 276,640
2025-05-28 2025-05-26 7.240 38,000 +0 0.00% 275,120
2025-05-27 2025-05-23 7.250 38,000 +0 0.00% 275,500
2025-05-26 2025-05-22 7.300 38,000 +0 0.00% 277,400
2025-05-23 2025-05-21 7.250 38,000 +0 0.00% 275,500
2025-05-22 2025-05-20 7.250 38,000 +0 0.00% 275,500
2025-05-21 2025-05-19 7.260 38,000 +0 0.00% 275,880
2025-05-20 2025-05-16 7.420 38,000 +0 0.00% 281,960
2025-05-19 2025-05-15 7.440 38,000 +0 0.00% 282,720
2025-05-16 2025-05-14 7.440 38,000 +0 0.00% 282,720
2025-05-15 2025-05-13 7.430 38,000 +0 0.00% 282,340
2025-05-14 2025-05-12 7.430 38,000 +0 0.00% 282,340
2025-05-13 2025-05-09 7.430 38,000 +0 0.00% 282,340
2025-05-12 2025-05-08 7.420 38,000 +0 0.00% 281,960
2025-05-09 2025-05-07 7.390 38,000 +0 0.00% 280,820
2025-05-08 2025-05-06 7.430 38,000 +0 0.00% 282,340
2025-05-07 2025-05-02 7.260 38,000 +0 0.00% 275,880
2025-05-06 2025-04-30 7.340 38,000 +0 0.00% 278,920
2025-05-02 2025-04-29 7.190 38,000 +0 0.00% 273,220
2025-04-30 2025-04-28 7.140 38,000 +0 0.00% 271,320
2025-04-29 2025-04-25 7.100 38,000 +0 0.00% 269,800
2025-04-28 2025-04-24 7.040 38,000 +0 0.00% 267,520
2025-04-25 2025-04-23 7.110 38,000 +0 0.00% 270,180
2025-04-24 2025-04-22 6.970 38,000 +0 0.00% 264,860
2025-04-23 2025-04-17 6.970 38,000 +0 0.00% 264,860
2025-04-22 2025-04-16 7.030 38,000 +0 0.00% 267,140
2025-04-17 2025-04-15 6.980 38,000 +0 0.00% 265,240
2025-04-16 2025-04-14 7.010 38,000 +0 0.00% 266,380
2025-04-15 2025-04-11 6.910 38,000 +0 0.00% 262,580
2025-04-14 2025-04-10 6.920 38,000 +0 0.00% 262,960
2025-04-11 2025-04-09 6.840 38,000 +0 0.00% 259,920
2025-04-10 2025-04-08 6.850 38,000 +0 0.00% 260,300
2025-04-09 2025-04-07 6.720 38,000 +0 0.00% 255,360
2025-04-08 2025-04-03 7.220 38,000 +0 0.00% 274,360
2025-04-07 2025-04-02 7.250 38,000 +0 0.00% 275,500
2025-04-03 2025-04-01 7.180 38,000 +0 0.00% 272,840
2025-04-02 2025-03-31 7.180 38,000 +0 0.00% 272,840
2025-04-01 2025-03-28 7.130 38,000 +0 0.00% 270,940
2025-03-31 2025-03-27 7.230 38,000 +0 0.00% 274,740
2025-03-28 2025-03-26 7.150 38,000 +0 0.00% 271,700
2025-03-27 2025-03-25 7.140 38,000 +0 0.00% 271,320
2025-03-26 2025-03-24 7.120 38,000 +0 0.00% 270,560
2025-03-25 2025-03-21 7.180 38,000 +0 0.00% 272,840
2025-03-24 2025-03-20 7.290 38,000 +0 0.00% 277,020
2025-03-21 2025-03-19 7.350 38,000 +0 0.00% 279,300
2025-03-20 2025-03-18 8.678 38,000 +0 0.00% 329,781
2025-03-19 2025-03-17 8.668 38,000 +2,839 0.00% 329,370
2025-03-18 2025-03-14 8.678 35,161 +0 0.00% 305,143
2025-03-17 2025-03-13 8.635 35,161 +0 0.00% 303,623
2025-03-14 2025-03-12 8.668 35,161 +0 0.00% 304,763
2025-03-13 2025-03-11 8.668 35,161 +0 0.00% 304,763
2025-03-12 2025-03-10 8.678 35,161 +0 0.00% 305,143
2025-03-11 2025-03-07 8.624 35,161 +0 0.00% 303,243
2025-03-10 2025-03-06 8.657 35,161 +0 0.00% 304,383
2025-03-07 2025-03-05 8.635 35,161 +0 0.00% 303,623
2025-03-06 2025-03-04 8.549 35,161 +0 0.00% 300,583
2025-03-05 2025-03-03 8.581 35,161 +0 0.00% 301,723
2025-03-04 2025-02-28 8.549 35,161 +0 0.00% 300,583
2025-03-03 2025-02-27 8.624 35,161 +0 0.00% 303,243
2025-02-28 2025-02-26 8.279 35,161 +0 0.00% 291,083
2025-02-27 2025-02-25 8.214 35,161 +0 0.00% 288,803
2025-02-26 2025-02-24 8.279 35,161 -10,562 0.00% 291,083
2024-12-13 2024-12-11 8.808 45,723 -5,551 0.00% 402,735
2024-11-26 2024-11-22 9.150 51,274 +2,218 0.00% 469,155
2024-03-08 2024-03-06 13.144 49,056 +11,533 0.00% 644,777
2023-11-14 2023-11-10 14.370 37,523 +1,235 0.00% 539,196
2023-03-20 2023-03-16 11.382 36,288 +1,524 0.00% 413,012
2022-11-23 2022-11-21 10.721 34,764 +1,684 0.00% 372,713
2022-11-14 2022-11-10 10.185 33,080 +2,985 0.00% 336,925
2022-03-21 2022-03-17 13.167 30,095 +1,186 0.00% 396,253
2022-03-10 2022-03-08 12.766 28,909 +2,294 0.00% 369,042
2021-11-24 2021-11-22 14.175 26,615 +3,215 0.00% 377,255
2021-11-15 2021-11-11 14.175 23,400 +3,310 0.00% 331,684
2021-11-09 2021-11-05 13.812 20,090 +6,298 0.00% 277,483
2021-11-04 2021-11-02 13.721 13,792 +5,517 0.00% 189,245
2021-03-22 2021-03-18 16.717 8,275 +271 0.00% 138,331
2021-02-22 2021-02-18 15.742 8,004 -5,336 0.00% 126,001
2021-01-18 2021-01-14 14.843 13,340 +5,336 0.00% 198,002
2021-01-11 2021-01-07 14.524 8,004 -2,668 0.00% 116,251
2020-11-27 2020-11-25 15.049 10,672 +2,967 0.00% 160,603
2020-03-23 2020-03-19 15.189 7,705 +249 0.00% 117,032
2019-11-20 2019-11-18 23.889 7,456 +185 0.00% 178,115
2019-03-21 2019-03-19 36.132 7,271 +122 0.00% 262,713
2019-01-28 2019-01-24 37.474 7,149 -5,242 0.00% 267,905
2018-11-21 2018-11-19 35.365 12,391 +348 0.00% 438,203
2018-03-21 2018-03-19 33.435 12,043 +254 0.00% 402,663
2017-11-21 2017-11-17 38.039 11,789 +825 0.00% 448,436
2017-11-01 2017-10-30 37.469 10,964 +3,374 0.00% 410,814
2017-10-17 2017-10-13 36.189 7,590 +1,265 0.00% 274,673
2017-03-10 2017-03-08 34.941 6,325 +152 0.00% 221,001
2016-11-23 2016-11-21 35.938 6,173 +146 0.00% 221,842
2016-03-16 2016-03-14 31.304 6,027 +152 0.00% 188,667
2015-11-19 2015-11-17 30.483 5,875 +167 0.00% 179,085
2015-03-18 2015-03-16 35.719 5,708 +114 0.00% 203,884
2014-11-20 2014-11-18 39.330 5,594 +87 0.00% 220,012
2014-06-30 2014-06-26 39.548 5,507 -2 0.00% 217,790
2014-03-17 2014-03-13 35.605 5,509 +157 0.00% 196,147
2013-11-20 2013-11-18 34.828 5,352 +113 0.00% 186,401
2013-03-14 2013-03-12 42.932 5,239 +102 0.00% 224,922
2012-11-22 2012-11-20 36.320 5,137 +105 0.00% 186,578
2012-03-15 2012-03-13 40.076 5,032 +195 0.00% 201,660
2012-01-31 2012-01-27 39.083 4,837 -3,224 0.00% 189,044
2012-01-19 2012-01-17 36.105 8,061 +3,224 0.00% 291,044
2011-11-23 2011-11-21 36.281 4,837 +139 0.00% 175,493
2011-03-18 2011-03-16 41.286 4,698 +141 0.00% 193,962
2010-12-29 2010-12-24 40.101 4,557 +1,519 0.00% 182,739
2010-11-16 2010-11-12 95.183 3,038 +1,048 0.00% 289,167
2010-04-01 2010-03-30 80.827 1,990 +79 0.00% 160,846
2009-12-01 2009-11-27 80.118 1,911 +53 0.00% 153,106
2009-04-06 2009-04-02 59.977 1,858 +33 0.00% 111,437
2008-11-24 2008-11-20 42.260 1,825 +99 0.00% 77,125
2008-04-07 2008-04-02 151.162 1,726 +39 0.00% 260,906
2007-11-19 2007-11-15 138.272 1,687 +23 0.00% 233,264
2007-07-11 2007-07-09 117.952 1,664 -107 0.00% 196,272
2007-06-26 2007-06-22 118.072 1,771 0.00% 209,106

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