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 | 1.170 | 68,000 | +0 | 0.02% | 79,560 |
| 2025-10-13 | 2025-10-09 | 1.250 | 68,000 | +0 | 0.02% | 85,000 |
| 2025-10-10 | 2025-10-08 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-10-09 | 2025-10-06 | 1.220 | 68,000 | +0 | 0.02% | 82,960 |
| 2025-10-08 | 2025-10-03 | 1.220 | 68,000 | +0 | 0.02% | 82,960 |
| 2025-10-06 | 2025-10-02 | 1.220 | 68,000 | +0 | 0.02% | 82,960 |
| 2025-10-03 | 2025-09-30 | 1.220 | 68,000 | +0 | 0.02% | 82,960 |
| 2025-10-02 | 2025-09-29 | 1.220 | 68,000 | +0 | 0.02% | 82,960 |
| 2025-09-30 | 2025-09-26 | 1.220 | 68,000 | +0 | 0.02% | 82,960 |
| 2025-09-29 | 2025-09-25 | 1.260 | 68,000 | +0 | 0.02% | 85,680 |
| 2025-09-26 | 2025-09-24 | 1.250 | 68,000 | +0 | 0.02% | 85,000 |
| 2025-09-25 | 2025-09-23 | 1.220 | 68,000 | +0 | 0.02% | 82,960 |
| 2025-09-24 | 2025-09-22 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-09-23 | 2025-09-19 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-09-22 | 2025-09-18 | 1.240 | 68,000 | +0 | 0.02% | 84,320 |
| 2025-09-19 | 2025-09-17 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-09-18 | 2025-09-16 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-09-17 | 2025-09-15 | 1.230 | 68,000 | +0 | 0.02% | 83,640 |
| 2025-09-16 | 2025-09-12 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-09-15 | 2025-09-11 | 1.220 | 68,000 | +0 | 0.02% | 82,960 |
| 2025-09-12 | 2025-09-10 | 1.220 | 68,000 | +0 | 0.02% | 82,960 |
| 2025-09-11 | 2025-09-09 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-09-10 | 2025-09-08 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-09-09 | 2025-09-05 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-09-08 | 2025-09-04 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-09-05 | 2025-09-03 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-09-04 | 2025-09-02 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-09-03 | 2025-09-01 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-09-02 | 2025-08-29 | 1.210 | 68,000 | +0 | 0.02% | 82,280 |
| 2025-09-01 | 2025-08-28 | 1.220 | 68,000 | +0 | 0.02% | 82,960 |
| 2025-08-29 | 2025-08-27 | 1.210 | 68,000 | +0 | 0.02% | 82,280 |
| 2025-08-28 | 2025-08-26 | 1.180 | 68,000 | +0 | 0.02% | 80,240 |
| 2025-08-27 | 2025-08-25 | 1.230 | 68,000 | +0 | 0.02% | 83,640 |
| 2025-08-26 | 2025-08-22 | 1.230 | 68,000 | +0 | 0.02% | 83,640 |
| 2025-08-25 | 2025-08-21 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-08-22 | 2025-08-20 | 1.210 | 68,000 | +0 | 0.02% | 82,280 |
| 2025-08-21 | 2025-08-19 | 1.190 | 68,000 | +0 | 0.02% | 80,920 |
| 2025-08-20 | 2025-08-18 | 1.190 | 68,000 | +0 | 0.02% | 80,920 |
| 2025-08-19 | 2025-08-15 | 1.220 | 68,000 | +0 | 0.02% | 82,960 |
| 2025-08-18 | 2025-08-14 | 1.220 | 68,000 | +0 | 0.02% | 82,960 |
| 2025-08-15 | 2025-08-13 | 1.230 | 68,000 | +0 | 0.02% | 83,640 |
| 2025-08-14 | 2025-08-12 | 1.220 | 68,000 | +0 | 0.02% | 82,960 |
| 2025-08-13 | 2025-08-11 | 1.250 | 68,000 | +0 | 0.02% | 85,000 |
| 2025-08-12 | 2025-08-08 | 1.260 | 68,000 | +0 | 0.02% | 85,680 |
| 2025-08-11 | 2025-08-07 | 1.280 | 68,000 | +0 | 0.02% | 87,040 |
| 2025-08-08 | 2025-08-06 | 1.280 | 68,000 | +0 | 0.02% | 87,040 |
| 2025-08-07 | 2025-08-05 | 1.320 | 68,000 | +0 | 0.02% | 89,760 |
| 2025-08-06 | 2025-08-04 | 1.300 | 68,000 | +0 | 0.02% | 88,400 |
| 2025-08-05 | 2025-08-01 | 1.260 | 68,000 | +0 | 0.02% | 85,680 |
| 2025-08-04 | 2025-07-31 | 1.250 | 68,000 | +20,000 | 0.02% | 85,000 |
| 2025-08-01 | 2025-07-30 | 1.250 | 48,000 | +46,000 | 0.01% | 60,000 |
| 2025-05-26 | 2025-05-22 | 0.780 | 2,000 | -30,000 | 0.00% | 1,560 |
| 2025-05-22 | 2025-05-20 | 0.790 | 32,000 | +20,000 | 0.01% | 25,280 |
| 2025-05-20 | 2025-05-16 | 0.740 | 12,000 | +12,000 | 0.00% | 8,880 |
| 2019-07-08 | 2019-07-04 | 1.350 | 0 | -13,981 | ||
| 2018-05-17 | 2018-05-15 | 1.648 | 13,981 | -26,216 | 0.00% | 23,039 |
| 2018-05-15 | 2018-05-11 | 1.739 | 40,197 | +8,739 | 0.01% | 69,921 |
| 2018-03-05 | 2018-03-01 | 1.373 | 31,458 | +17,477 | 0.01% | 43,200 |
| 2018-02-08 | 2018-02-06 | 1.293 | 13,981 | -22,720 | 0.00% | 18,079 |
| 2018-02-07 | 2018-02-05 | 1.350 | 36,701 | -29,711 | 0.01% | 49,560 |
| 2018-01-09 | 2018-01-05 | 1.442 | 66,412 | +22,720 | 0.02% | 95,760 |
| 2017-12-29 | 2017-12-27 | 1.373 | 43,692 | +8,738 | 0.01% | 60,000 |
| 2017-11-17 | 2017-11-15 | 1.373 | 34,954 | -17,476 | 0.01% | 48,001 |
| 2017-11-02 | 2017-10-31 | 1.408 | 52,430 | +20,972 | 0.02% | 73,800 |
| 2017-08-25 | 2017-08-22 | 1.385 | 31,458 | +10,486 | 0.01% | 43,560 |
| 2017-08-21 | 2017-08-17 | 1.385 | 20,972 | -15,729 | 0.01% | 29,040 |
| 2017-07-26 | 2017-07-24 | 1.408 | 36,701 | +10,486 | 0.01% | 51,660 |
| 2017-06-30 | 2017-06-28 | 1.385 | 26,215 | -59,421 | 0.01% | 36,300 |
| 2017-06-23 | 2017-06-21 | 1.419 | 85,636 | +17,477 | 0.03% | 121,520 |
| 2017-05-29 | 2017-05-25 | 1.396 | 68,159 | +34,953 | 0.02% | 95,159 |
| 2017-05-05 | 2017-05-02 | 1.419 | 33,206 | +8,739 | 0.01% | 47,120 |
| 2017-03-07 | 2017-03-03 | 1.430 | 24,467 | -8,739 | 0.01% | 34,999 |
| 2017-02-21 | 2017-02-17 | 1.511 | 33,206 | -8,738 | 0.01% | 50,160 |
| 2017-02-17 | 2017-02-15 | 1.522 | 41,944 | +27,963 | 0.01% | 63,840 |
| 2016-09-14 | 2016-09-12 | 1.373 | 13,981 | -8,739 | 0.00% | 19,199 |
| 2016-08-26 | 2016-08-24 | 1.373 | 22,720 | -17,477 | 0.01% | 31,200 |
| 2016-08-22 | 2016-08-18 | 1.408 | 40,197 | +17,477 | 0.01% | 56,581 |
| 2016-08-15 | 2016-08-11 | 1.419 | 22,720 | +8,739 | 0.01% | 32,240 |
| 2016-05-06 | 2016-05-04 | 1.373 | 13,981 | -17,477 | 0.00% | 19,199 |
| 2016-04-25 | 2016-04-21 | 1.362 | 31,458 | +17,477 | 0.01% | 42,840 |
| 2016-02-29 | 2016-02-25 | 1.305 | 13,981 | -17,477 | 0.00% | 18,239 |
| 2016-02-25 | 2016-02-23 | 1.408 | 31,458 | +17,477 | 0.01% | 44,280 |
| 2015-10-12 | 2015-10-08 | 1.591 | 13,981 | -8,739 | 0.00% | 22,239 |
| 2015-10-05 | 2015-09-30 | 1.499 | 22,720 | +8,739 | 0.01% | 34,060 |
| 2015-09-22 | 2015-09-18 | 1.774 | 13,981 | -8,739 | 0.00% | 24,799 |
| 2015-09-21 | 2015-09-17 | 1.797 | 22,720 | -38,449 | 0.01% | 40,820 |
| 2015-09-18 | 2015-09-16 | 1.465 | 61,169 | +47,188 | 0.02% | 89,600 |
| 2015-07-13 | 2015-07-09 | 1.774 | 13,981 | -26,216 | 0.00% | 24,799 |
| 2015-07-09 | 2015-07-07 | 1.614 | 40,197 | +26,216 | 0.01% | 64,861 |
| 2015-05-05 | 2015-04-30 | 2.563 | 13,981 | -62,917 | 0.00% | 35,839 |
| 2015-05-04 | 2015-04-29 | 1.728 | 76,898 | +34,954 | 0.02% | 132,880 |
| 2015-04-28 | 2015-04-24 | 1.636 | 41,944 | +17,477 | 0.01% | 68,640 |
| 2015-04-21 | 2015-04-17 | 1.683 | 24,467 | +172 | 0.01% | 41,169 |
| 2015-04-20 | 2015-04-16 | 1.706 | 24,295 | -102,387 | 0.01% | 41,440 |
| 2015-04-17 | 2015-04-15 | 1.775 | 126,682 | +104,122 | 0.04% | 224,840 |
| 2015-01-12 | 2015-01-08 | 1.729 | 22,560 | +8,677 | 0.01% | 39,000 |
| 2014-10-14 | 2014-10-10 | 1.775 | 13,883 | -24,295 | 0.00% | 24,640 |
| 2014-08-22 | 2014-08-20 | 1.948 | 38,178 | +226 | 0.01% | 74,360 |
| 2014-05-26 | 2014-05-22 | 1.600 | 37,952 | +8,625 | 0.01% | 60,720 |
| 2014-04-29 | 2014-04-25 | 1.635 | 29,327 | +210 | 0.01% | 47,943 |
| 2014-01-16 | 2014-01-14 | 1.611 | 29,117 | -6,851 | 0.01% | 46,920 |
| 2013-12-02 | 2013-11-28 | 1.705 | 35,968 | -5,139 | 0.01% | 61,319 |
| 2013-11-15 | 2013-11-13 | 1.518 | 41,107 | -22,266 | 0.01% | 62,400 |
| 2013-11-14 | 2013-11-12 | 1.541 | 63,373 | +25,692 | 0.02% | 97,680 |
| 2013-07-02 | 2013-06-27 | 1.541 | 37,681 | +23,979 | 0.01% | 58,080 |
| 2013-06-14 | 2013-06-11 | 1.425 | 13,702 | -25,692 | 0.00% | 19,520 |
| 2013-05-16 | 2013-05-14 | 1.471 | 39,394 | -17,128 | 0.01% | 57,960 |
| 2013-05-13 | 2013-05-09 | 1.541 | 56,522 | +17,128 | 0.02% | 87,120 |
| 2013-05-10 | 2013-05-08 | 1.495 | 39,394 | +17,128 | 0.01% | 58,880 |
| 2013-04-15 | 2013-04-11 | 1.436 | 22,266 | -8,564 | 0.01% | 31,980 |
| 2013-03-05 | 2013-03-01 | 1.483 | 30,830 | +10,277 | 0.01% | 45,720 |
| 2013-02-21 | 2013-02-19 | 1.483 | 20,553 | -17,128 | 0.01% | 30,479 |
| 2013-02-07 | 2013-02-05 | 1.471 | 37,681 | -23,979 | 0.01% | 55,440 |
| 2013-02-06 | 2013-02-04 | 1.518 | 61,660 | +47,958 | 0.02% | 93,600 |
| 2011-01-17 | 2011-01-13 | 1.962 | 13,702 | -47,958 | 0.00% | 26,880 |
| 2011-01-13 | 2011-01-11 | 2.043 | 61,660 | -27,404 | 0.02% | 126,000 |
| 2011-01-12 | 2011-01-10 | 1.927 | 89,064 | +58,234 | 0.03% | 171,599 |
| 2011-01-05 | 2011-01-03 | 1.798 | 30,830 | +17,128 | 0.01% | 55,440 |
| 2010-10-06 | 2010-10-04 | 1.448 | 13,702 | -10,277 | 0.00% | 19,840 |
| 2010-09-29 | 2010-09-27 | 1.471 | 23,979 | -17,128 | 0.01% | 35,280 |
| 2010-09-27 | 2010-09-22 | 1.460 | 41,107 | +17,128 | 0.01% | 60,000 |
| 2010-09-24 | 2010-09-21 | 1.448 | 23,979 | -15,415 | 0.01% | 34,720 |
| 2010-09-22 | 2010-09-20 | 1.518 | 39,394 | +25,692 | 0.01% | 59,800 |
| 2010-01-25 | 2010-01-21 | 1.495 | 13,702 | -17,128 | 0.00% | 20,480 |
| 2010-01-21 | 2010-01-19 | 1.588 | 30,830 | +17,128 | 0.01% | 48,960 |
| 2009-12-01 | 2009-11-27 | 1.343 | 13,702 | -25,692 | 0.00% | 18,400 |
| 2009-11-10 | 2009-11-06 | 1.319 | 39,394 | +25,692 | 0.01% | 51,980 |
| 2008-01-23 | 2008-01-21 | 1.752 | 13,702 | -243,215 | 0.00% | 24,000 |
| 2008-01-22 | 2008-01-18 | 1.775 | 256,917 | +243,215 | 0.08% | 456,000 |
| 2007-08-20 | 2007-08-16 | 2.032 | 13,702 | -1,713 | 0.00% | 27,840 |
| 2007-08-03 | 2007-08-01 | 2.102 | 15,415 | -8,564 | 0.00% | 32,400 |
| 2007-07-31 | 2007-07-27 | 2.125 | 23,979 | -54,809 | 0.01% | 50,960 |
| 2007-07-25 | 2007-07-23 | 2.195 | 78,788 | -85,639 | 0.02% | 172,960 |
| 2007-07-24 | 2007-07-20 | 2.277 | 164,427 | +128,459 | 0.05% | 374,401 |
| 2007-07-18 | 2007-07-16 | 2.137 | 35,968 | -25,692 | 0.01% | 76,859 |
| 2007-07-16 | 2007-07-12 | 2.207 | 61,660 | +34,256 | 0.02% | 136,080 |
| 2007-07-13 | 2007-07-11 | 2.242 | 27,404 | -58,235 | 0.01% | 61,439 |
| 2007-07-10 | 2007-07-06 | 2.219 | 85,639 | +71,937 | 0.03% | 190,000 |
| 2007-06-27 | 2007-06-25 | 2.043 | 13,702 | -11,990 | 0.00% | 28,000 |
| 2007-06-26 | 2007-06-22 | 2.067 | 25,692 | 0.01% | 53,101 |
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