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 | 0.870 | 4,468 | +0 | 0.00% | 3,887 |
| 2025-10-13 | 2025-10-09 | 0.860 | 4,468 | +0 | 0.00% | 3,842 |
| 2025-10-10 | 2025-10-08 | 0.940 | 4,468 | +0 | 0.00% | 4,200 |
| 2025-10-09 | 2025-10-06 | 0.920 | 4,468 | +0 | 0.00% | 4,111 |
| 2025-10-08 | 2025-10-03 | 0.910 | 4,468 | +0 | 0.00% | 4,066 |
| 2025-10-06 | 2025-10-02 | 0.860 | 4,468 | +0 | 0.00% | 3,842 |
| 2025-10-03 | 2025-09-30 | 0.840 | 4,468 | +0 | 0.00% | 3,753 |
| 2025-10-02 | 2025-09-29 | 0.760 | 4,468 | +0 | 0.00% | 3,396 |
| 2025-09-30 | 2025-09-26 | 0.760 | 4,468 | +0 | 0.00% | 3,396 |
| 2025-09-29 | 2025-09-25 | 0.790 | 4,468 | +0 | 0.00% | 3,530 |
| 2025-09-26 | 2025-09-24 | 0.830 | 4,468 | +0 | 0.00% | 3,708 |
| 2025-09-25 | 2025-09-23 | 0.860 | 4,468 | +0 | 0.00% | 3,842 |
| 2025-09-24 | 2025-09-22 | 0.870 | 4,468 | +0 | 0.00% | 3,887 |
| 2025-09-23 | 2025-09-19 | 0.880 | 4,468 | +0 | 0.00% | 3,932 |
| 2025-09-22 | 2025-09-18 | 0.940 | 4,468 | +0 | 0.00% | 4,200 |
| 2025-09-19 | 2025-09-17 | 0.920 | 4,468 | +0 | 0.00% | 4,111 |
| 2025-09-18 | 2025-09-16 | 0.890 | 4,468 | +0 | 0.00% | 3,977 |
| 2025-09-17 | 2025-09-15 | 0.870 | 4,468 | +0 | 0.00% | 3,887 |
| 2025-09-16 | 2025-09-12 | 0.890 | 4,468 | +0 | 0.00% | 3,977 |
| 2025-09-15 | 2025-09-11 | 1.010 | 4,468 | +0 | 0.00% | 4,513 |
| 2025-09-12 | 2025-09-10 | 1.030 | 4,468 | +0 | 0.00% | 4,602 |
| 2025-09-11 | 2025-09-09 | 0.990 | 4,468 | +0 | 0.00% | 4,423 |
| 2025-09-10 | 2025-09-08 | 1.130 | 4,468 | +0 | 0.00% | 5,049 |
| 2025-09-09 | 2025-09-05 | 1.140 | 4,468 | +0 | 0.00% | 5,094 |
| 2025-09-08 | 2025-09-04 | 0.900 | 4,468 | +0 | 0.00% | 4,021 |
| 2025-09-05 | 2025-09-03 | 0.830 | 4,468 | +0 | 0.00% | 3,708 |
| 2025-09-04 | 2025-09-02 | 0.760 | 4,468 | +0 | 0.00% | 3,396 |
| 2025-09-03 | 2025-09-01 | 0.800 | 4,468 | +0 | 0.00% | 3,574 |
| 2025-09-02 | 2025-08-29 | 0.730 | 4,468 | +0 | 0.00% | 3,262 |
| 2025-09-01 | 2025-08-28 | 0.700 | 4,468 | +0 | 0.00% | 3,128 |
| 2025-08-29 | 2025-08-27 | 0.550 | 4,468 | +0 | 0.00% | 2,457 |
| 2025-08-28 | 2025-08-26 | 0.465 | 4,468 | +0 | 0.00% | 2,078 |
| 2025-08-27 | 2025-08-25 | 0.480 | 4,468 | +0 | 0.00% | 2,145 |
| 2025-08-26 | 2025-08-22 | 0.420 | 4,468 | +0 | 0.00% | 1,877 |
| 2025-08-25 | 2025-08-21 | 0.430 | 4,468 | +0 | 0.00% | 1,921 |
| 2025-08-22 | 2025-08-20 | 0.435 | 4,468 | +0 | 0.00% | 1,944 |
| 2025-08-21 | 2025-08-19 | 0.435 | 4,468 | +0 | 0.00% | 1,944 |
| 2025-08-20 | 2025-08-18 | 0.435 | 4,468 | +0 | 0.00% | 1,944 |
| 2025-08-19 | 2025-08-15 | 0.445 | 4,468 | +0 | 0.00% | 1,988 |
| 2025-08-18 | 2025-08-14 | 0.445 | 4,468 | +0 | 0.00% | 1,988 |
| 2025-08-15 | 2025-08-13 | 0.445 | 4,468 | +0 | 0.00% | 1,988 |
| 2025-08-14 | 2025-08-12 | 0.450 | 4,468 | +0 | 0.00% | 2,011 |
| 2025-08-13 | 2025-08-11 | 0.445 | 4,468 | +0 | 0.00% | 1,988 |
| 2025-08-12 | 2025-08-08 | 0.445 | 4,468 | +0 | 0.00% | 1,988 |
| 2025-08-11 | 2025-08-07 | 0.440 | 4,468 | +0 | 0.00% | 1,966 |
| 2025-08-08 | 2025-08-06 | 0.440 | 4,468 | +0 | 0.00% | 1,966 |
| 2025-08-07 | 2025-08-05 | 0.440 | 4,468 | +0 | 0.00% | 1,966 |
| 2025-08-06 | 2025-08-04 | 0.440 | 4,468 | +0 | 0.00% | 1,966 |
| 2025-08-05 | 2025-08-01 | 0.445 | 4,468 | +0 | 0.00% | 1,988 |
| 2025-08-04 | 2025-07-31 | 0.435 | 4,468 | +0 | 0.00% | 1,944 |
| 2025-08-01 | 2025-07-30 | 0.450 | 4,468 | +0 | 0.00% | 2,011 |
| 2025-07-31 | 2025-07-29 | 0.460 | 4,468 | +0 | 0.00% | 2,055 |
| 2025-07-30 | 2025-07-28 | 0.450 | 4,468 | +0 | 0.00% | 2,011 |
| 2025-07-29 | 2025-07-25 | 0.445 | 4,468 | +0 | 0.00% | 1,988 |
| 2025-07-28 | 2025-07-24 | 0.445 | 4,468 | +0 | 0.00% | 1,988 |
| 2025-07-25 | 2025-07-23 | 0.440 | 4,468 | +0 | 0.00% | 1,966 |
| 2025-07-24 | 2025-07-22 | 0.450 | 4,468 | +0 | 0.00% | 2,011 |
| 2025-07-23 | 2025-07-21 | 0.460 | 4,468 | +0 | 0.00% | 2,055 |
| 2025-07-22 | 2025-07-18 | 0.460 | 4,468 | +0 | 0.00% | 2,055 |
| 2025-07-21 | 2025-07-17 | 0.460 | 4,468 | +0 | 0.00% | 2,055 |
| 2025-07-18 | 2025-07-16 | 0.445 | 4,468 | +0 | 0.00% | 1,988 |
| 2025-07-17 | 2025-07-15 | 0.450 | 4,468 | +0 | 0.00% | 2,011 |
| 2025-07-16 | 2025-07-14 | 0.450 | 4,468 | +0 | 0.00% | 2,011 |
| 2025-07-15 | 2025-07-11 | 0.435 | 4,468 | +0 | 0.00% | 1,944 |
| 2025-07-14 | 2025-07-10 | 0.440 | 4,468 | +0 | 0.00% | 1,966 |
| 2025-07-11 | 2025-07-09 | 0.445 | 4,468 | +0 | 0.00% | 1,988 |
| 2025-07-10 | 2025-07-08 | 0.450 | 4,468 | +0 | 0.00% | 2,011 |
| 2025-07-09 | 2025-07-07 | 0.440 | 4,468 | +0 | 0.00% | 1,966 |
| 2025-07-08 | 2025-07-04 | 0.430 | 4,468 | +0 | 0.00% | 1,921 |
| 2025-07-07 | 2025-07-03 | 0.415 | 4,468 | +0 | 0.00% | 1,854 |
| 2025-07-04 | 2025-07-02 | 0.410 | 4,468 | +0 | 0.00% | 1,832 |
| 2025-07-03 | 2025-06-30 | 0.400 | 4,468 | +0 | 0.00% | 1,787 |
| 2025-07-02 | 2025-06-27 | 0.385 | 4,468 | +0 | 0.00% | 1,720 |
| 2025-06-30 | 2025-06-26 | 0.390 | 4,468 | +0 | 0.00% | 1,743 |
| 2025-06-27 | 2025-06-25 | 0.400 | 4,468 | +0 | 0.00% | 1,787 |
| 2025-06-26 | 2025-06-24 | 0.400 | 4,468 | +0 | 0.00% | 1,787 |
| 2025-06-25 | 2025-06-23 | 0.400 | 4,468 | +0 | 0.00% | 1,787 |
| 2025-06-24 | 2025-06-20 | 0.425 | 4,468 | +0 | 0.00% | 1,899 |
| 2025-06-23 | 2025-06-19 | 0.420 | 4,468 | +0 | 0.00% | 1,877 |
| 2025-06-20 | 2025-06-18 | 0.445 | 4,468 | +0 | 0.00% | 1,988 |
| 2025-06-19 | 2025-06-17 | 0.430 | 4,468 | +0 | 0.00% | 1,921 |
| 2025-06-18 | 2025-06-16 | 0.445 | 4,468 | +0 | 0.00% | 1,988 |
| 2025-06-17 | 2025-06-13 | 0.435 | 4,468 | +0 | 0.00% | 1,944 |
| 2025-06-16 | 2025-06-12 | 0.445 | 4,468 | +0 | 0.00% | 1,988 |
| 2025-06-13 | 2025-06-11 | 0.410 | 4,468 | +0 | 0.00% | 1,832 |
| 2025-06-12 | 2025-06-10 | 0.370 | 4,468 | +0 | 0.00% | 1,653 |
| 2025-06-11 | 2025-06-09 | 0.370 | 4,468 | +0 | 0.00% | 1,653 |
| 2025-06-10 | 2025-06-06 | 0.345 | 4,468 | +0 | 0.00% | 1,541 |
| 2025-06-09 | 2025-06-05 | 0.340 | 4,468 | +0 | 0.00% | 1,519 |
| 2025-06-06 | 2025-06-04 | 0.325 | 4,468 | +0 | 0.00% | 1,452 |
| 2025-06-05 | 2025-06-03 | 0.320 | 4,468 | +0 | 0.00% | 1,430 |
| 2025-06-04 | 2025-06-02 | 0.325 | 4,468 | +0 | 0.00% | 1,452 |
| 2025-06-03 | 2025-05-30 | 0.330 | 4,468 | +0 | 0.00% | 1,474 |
| 2025-06-02 | 2025-05-29 | 0.325 | 4,468 | +0 | 0.00% | 1,452 |
| 2025-05-30 | 2025-05-28 | 0.325 | 4,468 | +0 | 0.00% | 1,452 |
| 2025-05-29 | 2025-05-27 | 0.325 | 4,468 | +0 | 0.00% | 1,452 |
| 2025-05-28 | 2025-05-26 | 0.325 | 4,468 | +0 | 0.00% | 1,452 |
| 2025-05-27 | 2025-05-23 | 0.330 | 4,468 | +0 | 0.00% | 1,474 |
| 2025-05-26 | 2025-05-22 | 0.330 | 4,468 | +0 | 0.00% | 1,474 |
| 2025-05-23 | 2025-05-21 | 0.320 | 4,468 | +0 | 0.00% | 1,430 |
| 2025-05-22 | 2025-05-20 | 0.325 | 4,468 | +0 | 0.00% | 1,452 |
| 2025-05-21 | 2025-05-19 | 0.325 | 4,468 | +0 | 0.00% | 1,452 |
| 2025-05-20 | 2025-05-16 | 0.325 | 4,468 | +0 | 0.00% | 1,452 |
| 2025-05-19 | 2025-05-15 | 0.325 | 4,468 | +0 | 0.00% | 1,452 |
| 2025-05-16 | 2025-05-14 | 0.325 | 4,468 | +0 | 0.00% | 1,452 |
| 2025-05-15 | 2025-05-13 | 0.325 | 4,468 | +0 | 0.00% | 1,452 |
| 2025-05-14 | 2025-05-12 | 0.335 | 4,468 | +0 | 0.00% | 1,497 |
| 2025-05-13 | 2025-05-09 | 0.325 | 4,468 | +0 | 0.00% | 1,452 |
| 2025-05-12 | 2025-05-08 | 0.330 | 4,468 | +0 | 0.00% | 1,474 |
| 2025-05-09 | 2025-05-07 | 0.335 | 4,468 | +0 | 0.00% | 1,497 |
| 2025-05-08 | 2025-05-06 | 0.325 | 4,468 | +0 | 0.00% | 1,452 |
| 2025-05-07 | 2025-05-02 | 0.360 | 4,468 | +0 | 0.00% | 1,608 |
| 2025-05-06 | 2025-04-30 | 0.360 | 4,468 | +0 | 0.00% | 1,608 |
| 2025-05-02 | 2025-04-29 | 0.370 | 4,468 | +0 | 0.00% | 1,653 |
| 2025-04-30 | 2025-04-28 | 0.370 | 4,468 | +0 | 0.00% | 1,653 |
| 2025-04-29 | 2025-04-25 | 0.360 | 4,468 | +0 | 0.00% | 1,608 |
| 2025-04-28 | 2025-04-24 | 0.365 | 4,468 | +0 | 0.00% | 1,631 |
| 2025-04-25 | 2025-04-23 | 0.370 | 4,468 | +0 | 0.00% | 1,653 |
| 2025-04-24 | 2025-04-22 | 0.345 | 4,468 | +0 | 0.00% | 1,541 |
| 2025-04-23 | 2025-04-17 | 0.360 | 4,468 | +0 | 0.00% | 1,608 |
| 2025-04-22 | 2025-04-16 | 0.360 | 4,468 | +0 | 0.00% | 1,608 |
| 2025-04-17 | 2025-04-15 | 0.365 | 4,468 | +0 | 0.00% | 1,631 |
| 2025-04-16 | 2025-04-14 | 0.370 | 4,468 | +0 | 0.00% | 1,653 |
| 2025-04-15 | 2025-04-11 | 0.365 | 4,468 | +0 | 0.00% | 1,631 |
| 2025-04-14 | 2025-04-10 | 0.370 | 4,468 | +0 | 0.00% | 1,653 |
| 2025-04-11 | 2025-04-09 | 0.350 | 4,468 | +0 | 0.00% | 1,564 |
| 2025-04-10 | 2025-04-08 | 0.360 | 4,468 | +0 | 0.00% | 1,608 |
| 2025-04-09 | 2025-04-07 | 0.345 | 4,468 | +0 | 0.00% | 1,541 |
| 2025-04-08 | 2025-04-03 | 0.420 | 4,468 | +0 | 0.00% | 1,877 |
| 2025-04-07 | 2025-04-02 | 0.420 | 4,468 | +0 | 0.00% | 1,877 |
| 2025-04-03 | 2025-04-01 | 0.415 | 4,468 | -3,148 | 0.00% | 1,854 |
| 2024-05-13 | 2024-05-09 | 0.365 | 7,616 | -10,477 | 0.00% | 2,780 |
| 2022-10-26 | 2022-10-24 | 0.660 | 18,093 | -5,000 | 0.00% | 11,941 |
| 2022-10-14 | 2022-10-12 | 0.740 | 23,093 | +5,000 | 0.00% | 17,089 |
| 2022-10-11 | 2022-10-07 | 1.540 | 18,093 | +8,093 | 0.00% | 27,863 |
| 2022-08-04 | 2022-08-02 | 2.580 | 10,000 | -2,000 | 0.00% | 25,800 |
| 2022-06-08 | 2022-06-06 | 3.500 | 12,000 | -15,000 | 0.00% | 42,000 |
| 2022-06-07 | 2022-06-02 | 3.180 | 27,000 | -15,000 | 0.00% | 85,860 |
| 2022-06-06 | 2022-06-01 | 3.240 | 42,000 | +15,000 | 0.00% | 136,080 |
| 2022-05-16 | 2022-05-12 | 2.220 | 27,000 | +2,000 | 0.00% | 59,940 |
| 2021-11-03 | 2021-11-01 | 7.200 | 25,000 | +25,000 | 0.00% | 180,000 |
| 2021-11-02 | 2021-10-29 | 7.300 | 0 | -50,000 | ||
| 2021-10-29 | 2021-10-27 | 7.100 | 50,000 | -11,500 | 0.00% | 355,000 |
| 2021-06-29 | 2021-06-25 | 5.700 | 61,500 | -10,000 | 0.01% | 350,550 |
| 2021-03-10 | 2021-03-08 | 4.760 | 71,500 | +1,500 | 0.01% | 340,340 |
| 2021-02-23 | 2021-02-19 | 8.600 | 70,000 | +500 | 0.01% | 602,000 |
| 2021-02-18 | 2021-02-16 | 9.500 | 69,500 | +10,000 | 0.01% | 660,250 |
| 2021-02-17 | 2021-02-11 | 9.400 | 59,500 | +500 | 0.01% | 559,300 |
| 2021-02-02 | 2021-01-29 | 7.500 | 59,000 | +4,000 | 0.01% | 442,500 |
| 2021-01-29 | 2021-01-27 | 8.200 | 55,000 | +55,000 | 0.01% | 451,000 |
| 2020-11-19 | 2020-11-17 | 2.480 | 0 | -100,000 | ||
| 2020-06-03 | 2020-06-01 | 1.860 | 100,000 | +40,000 | 0.01% | 186,000 |
| 2020-02-14 | 2020-02-12 | 3.220 | 60,000 | +50,000 | 0.01% | 193,200 |
| 2019-11-25 | 2019-11-21 | 3.760 | 10,000 | +5,000 | 0.00% | 37,600 |
| 2019-02-20 | 2019-02-18 | 7.600 | 5,000 | +5,000 | 0.00% | 38,000 |
| 2017-12-20 | 2017-12-18 | 10.600 | 0 | -5,000 | ||
| 2017-12-19 | 2017-12-15 | 10.400 | 5,000 | +5,000 | 0.00% | 52,000 |
| 2017-12-05 | 2017-12-01 | 13.000 | 0 | -2,500 | ||
| 2017-11-28 | 2017-11-24 | 14.800 | 2,500 | +2,500 | 0.00% | 37,000 |
| 2016-12-09 | 2016-12-07 | 8.800 | 0 | -2,500 | ||
| 2016-12-06 | 2016-12-02 | 9.300 | 2,500 | +2,500 | 0.00% | 23,250 |
| 2015-08-19 | 2015-08-17 | 11.101 | 0 | -1,009 | ||
| 2015-03-10 | 2015-03-06 | 20.815 | 1,009 | +1,009 | 0.00% | 21,003 |
| 2015-03-05 | 2015-03-03 | 20.617 | 0 | -3,531 | ||
| 2015-01-12 | 2015-01-08 | 19.824 | 3,531 | +3,531 | 0.00% | 69,999 |
| 2009-03-10 | 2009-03-06 | 1.513 | 0 | -1,239 | ||
| 2008-08-21 | 2008-08-19 | 2.155 | 1,239 | +14 | 0.00% | 2,670 |
| 2007-06-26 | 2007-06-22 | 3.086 | 1,225 | 0.00% | 3,780 |
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