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 | 9.120 | 100,000 | +0 | 0.01% | 912,000 |
| 2025-10-13 | 2025-10-09 | 8.640 | 100,000 | +0 | 0.01% | 864,000 |
| 2025-10-10 | 2025-10-08 | 8.580 | 100,000 | +0 | 0.01% | 858,000 |
| 2025-10-09 | 2025-10-06 | 8.840 | 100,000 | +0 | 0.01% | 884,000 |
| 2025-10-08 | 2025-10-03 | 8.930 | 100,000 | +0 | 0.01% | 893,000 |
| 2025-10-06 | 2025-10-02 | 8.930 | 100,000 | +0 | 0.01% | 893,000 |
| 2025-10-03 | 2025-09-30 | 9.020 | 100,000 | +0 | 0.01% | 902,000 |
| 2025-10-02 | 2025-09-29 | 9.120 | 100,000 | +0 | 0.01% | 912,000 |
| 2025-09-30 | 2025-09-26 | 8.780 | 100,000 | +0 | 0.01% | 878,000 |
| 2025-09-29 | 2025-09-25 | 8.940 | 100,000 | +0 | 0.01% | 894,000 |
| 2025-09-26 | 2025-09-24 | 9.300 | 100,000 | +0 | 0.01% | 930,000 |
| 2025-09-25 | 2025-09-23 | 9.060 | 100,000 | +0 | 0.01% | 906,000 |
| 2025-09-24 | 2025-09-22 | 9.200 | 100,000 | +0 | 0.01% | 920,000 |
| 2025-09-23 | 2025-09-19 | 9.760 | 100,000 | +0 | 0.01% | 976,000 |
| 2025-09-22 | 2025-09-18 | 9.140 | 100,000 | +0 | 0.01% | 914,000 |
| 2025-09-19 | 2025-09-17 | 9.340 | 100,000 | +0 | 0.01% | 934,000 |
| 2025-09-18 | 2025-09-16 | 9.110 | 100,000 | +0 | 0.01% | 911,000 |
| 2025-09-17 | 2025-09-15 | 9.120 | 100,000 | +0 | 0.01% | 912,000 |
| 2025-09-16 | 2025-09-12 | 8.750 | 100,000 | +0 | 0.01% | 875,000 |
| 2025-09-15 | 2025-09-11 | 8.300 | 100,000 | +0 | 0.01% | 830,000 |
| 2025-09-12 | 2025-09-10 | 8.490 | 100,000 | +0 | 0.01% | 849,000 |
| 2025-09-11 | 2025-09-09 | 8.540 | 100,000 | +0 | 0.01% | 854,000 |
| 2025-09-10 | 2025-09-08 | 8.470 | 100,000 | +0 | 0.01% | 847,000 |
| 2025-09-09 | 2025-09-05 | 7.730 | 100,000 | -10,000 | 0.01% | 773,000 |
| 2025-07-17 | 2025-07-15 | 6.950 | 110,000 | +3,798 | 0.01% | 764,494 |
| 2025-02-11 | 2025-02-07 | 7.965 | 106,202 | +9,654 | 0.01% | 845,898 |
| 2025-01-15 | 2025-01-13 | 7.509 | 96,548 | -9,654 | 0.01% | 725,004 |
| 2025-01-14 | 2025-01-10 | 6.981 | 106,202 | +9,654 | 0.01% | 741,398 |
| 2024-11-18 | 2024-11-14 | 7.272 | 96,548 | +3,454 | 0.01% | 702,115 |
| 2024-07-17 | 2024-07-15 | 10.091 | 93,094 | +3,906 | 0.01% | 939,412 |
| 2024-04-08 | 2024-04-03 | 10.383 | 89,188 | -1,784 | 0.01% | 925,996 |
| 2024-01-23 | 2024-01-19 | 8.880 | 90,972 | +1,784 | 0.01% | 807,839 |
| 2024-01-17 | 2024-01-15 | 9.396 | 89,188 | -1,784 | 0.01% | 837,996 |
| 2024-01-02 | 2023-12-28 | 8.174 | 90,972 | +1,784 | 0.01% | 743,579 |
| 2023-07-31 | 2023-07-27 | 9.396 | 89,188 | -1,784 | 0.01% | 837,996 |
| 2023-07-18 | 2023-07-13 | 10.018 | 90,972 | +1,680 | 0.01% | 911,371 |
| 2023-06-15 | 2023-06-13 | 8.819 | 89,292 | +1,751 | 0.01% | 787,441 |
| 2022-08-19 | 2022-08-17 | 7.082 | 87,541 | -8,754 | 0.01% | 619,999 |
| 2022-08-09 | 2022-08-05 | 5.712 | 96,295 | +8,754 | 0.01% | 549,999 |
| 2021-07-16 | 2021-07-14 | 4.292 | 87,541 | +5,995 | 0.01% | 375,729 |
| 2021-01-19 | 2021-01-15 | 4.145 | 81,546 | -8,155 | 0.01% | 337,998 |
| 2021-01-15 | 2021-01-13 | 4.329 | 89,701 | +8,155 | 0.01% | 388,300 |
| 2020-07-06 | 2020-07-02 | 4.382 | 81,546 | +988 | 0.01% | 357,329 |
| 2019-06-13 | 2019-06-11 | 5.316 | 80,558 | +429 | 0.01% | 428,282 |
| 2018-12-05 | 2018-12-03 | 5.516 | 80,129 | -160,258 | 0.01% | 442,001 |
| 2018-07-13 | 2018-07-11 | 4.431 | 240,387 | +4,075 | 0.02% | 1,065,053 |
| 2017-10-25 | 2017-10-23 | 5.789 | 236,312 | -23,632 | 0.02% | 1,367,998 |
| 2017-10-06 | 2017-10-03 | 5.510 | 259,944 | -23,631 | 0.03% | 1,432,202 |
| 2017-06-16 | 2017-06-14 | 5.956 | 283,575 | +13,989 | 0.03% | 1,688,914 |
| 2016-06-01 | 2016-05-30 | 6.625 | 269,586 | +6,563 | 0.03% | 1,785,875 |
| 2016-04-20 | 2016-04-18 | 7.569 | 263,023 | -58,450 | 0.03% | 1,990,798 |
| 2016-03-15 | 2016-03-11 | 6.720 | 321,473 | +58,450 | 0.03% | 2,160,401 |
| 2015-12-16 | 2015-12-14 | 8.130 | 263,023 | -7,306 | 0.03% | 2,138,398 |
| 2015-06-24 | 2015-06-22 | 7.963 | 270,329 | +1,773 | 0.03% | 2,152,719 |
| 2015-04-30 | 2015-04-28 | 9.933 | 268,556 | +7,258 | 0.03% | 2,667,701 |
| 2014-09-23 | 2014-09-19 | 7.412 | 261,298 | -1,451 | 0.03% | 1,936,802 |
| 2013-10-22 | 2013-10-18 | 5.676 | 262,749 | -20,323 | 0.03% | 1,491,438 |
| 2013-07-16 | 2013-07-12 | 4.602 | 283,072 | -7,259 | 0.03% | 1,302,598 |
| 2013-07-10 | 2013-07-08 | 4.312 | 290,331 | +7,259 | 0.03% | 1,252,001 |
| 2012-12-18 | 2012-12-14 | 5.911 | 283,072 | -7,259 | 0.03% | 1,673,097 |
| 2012-12-13 | 2012-12-11 | 5.649 | 290,331 | +7,259 | 0.03% | 1,640,001 |
| 2012-12-12 | 2012-12-10 | 5.869 | 283,072 | -14,517 | 0.03% | 1,661,397 |
| 2012-11-12 | 2012-11-08 | 5.649 | 297,589 | +14,517 | 0.03% | 1,681,000 |
| 2012-05-22 | 2012-05-18 | 6.111 | 283,072 | +8,031 | 0.03% | 1,729,980 |
| 2012-05-18 | 2012-05-16 | 6.126 | 275,041 | +21,157 | 0.03% | 1,684,799 |
| 2012-02-20 | 2012-02-16 | 8.536 | 253,884 | +7,052 | 0.03% | 2,167,198 |
| 2011-10-31 | 2011-10-27 | 9.529 | 246,832 | -18,336 | 0.03% | 2,352,001 |
| 2011-08-04 | 2011-08-02 | 8.054 | 265,168 | +7,052 | 0.03% | 2,135,681 |
| 2011-06-21 | 2011-06-17 | 9.628 | 258,116 | +7,053 | 0.03% | 2,485,144 |
| 2011-05-05 | 2011-05-03 | 11.216 | 251,063 | +7,052 | 0.03% | 2,815,957 |
| 2011-05-03 | 2011-04-28 | 11.798 | 244,011 | -7,052 | 0.03% | 2,878,721 |
| 2011-04-21 | 2011-04-19 | 12.884 | 251,063 | +5,694 | 0.03% | 3,234,641 |
| 2011-04-07 | 2011-04-04 | 13.493 | 245,369 | +6,892 | 0.03% | 3,310,801 |
| 2010-07-27 | 2010-07-23 | 16.627 | 238,477 | -2,757 | 0.03% | 3,965,167 |
| 2010-05-06 | 2010-05-04 | 16.715 | 241,234 | +2,530 | 0.03% | 4,032,292 |
| 2010-04-30 | 2010-04-28 | 17.067 | 238,704 | -2,728 | 0.03% | 4,074,002 |
| 2010-04-29 | 2010-04-27 | 17.243 | 241,432 | +2,728 | 0.03% | 4,163,041 |
| 2010-03-08 | 2010-03-04 | 19.413 | 238,704 | -1,364 | 0.03% | 4,634,002 |
| 2010-03-05 | 2010-03-03 | 19.589 | 240,068 | +1,364 | 0.03% | 4,702,722 |
| 2009-12-07 | 2009-12-03 | 18.123 | 238,704 | -1,364 | 0.03% | 4,326,002 |
| 2009-12-04 | 2009-12-02 | 17.184 | 240,068 | -1,364 | 0.03% | 4,125,442 |
| 2009-12-01 | 2009-11-27 | 16.129 | 241,432 | +2,728 | 0.03% | 3,894,001 |
| 2009-11-20 | 2009-11-18 | 18.182 | 238,704 | -8,184 | 0.03% | 4,340,002 |
| 2009-10-14 | 2009-10-12 | 16.657 | 246,888 | -4,092 | 0.03% | 4,112,320 |
| 2009-10-08 | 2009-10-06 | 14.838 | 250,980 | -2,728 | 0.03% | 3,724,159 |
| 2009-09-30 | 2009-09-28 | 14.076 | 253,708 | +2,728 | 0.03% | 3,571,198 |
| 2009-09-01 | 2009-08-28 | 15.073 | 250,980 | +4,092 | 0.03% | 3,783,039 |
| 2009-08-06 | 2009-08-04 | 18.299 | 246,888 | -8,184 | 0.03% | 4,517,760 |
| 2009-07-20 | 2009-07-16 | 15.308 | 255,072 | -6,820 | 0.03% | 3,904,558 |
| 2009-07-17 | 2009-07-15 | 14.838 | 261,892 | -9,548 | 0.03% | 3,886,076 |
| 2009-07-16 | 2009-07-14 | 13.607 | 271,440 | -9,549 | 0.03% | 3,693,434 |
| 2009-07-15 | 2009-07-13 | 12.800 | 280,989 | +6,821 | 0.03% | 3,596,765 |
| 2009-07-14 | 2009-07-10 | 13.490 | 274,168 | +5,456 | 0.03% | 3,698,394 |
| 2009-07-09 | 2009-07-07 | 14.223 | 268,712 | +6,820 | 0.03% | 3,821,795 |
| 2009-07-03 | 2009-06-30 | 14.663 | 261,892 | +6,820 | 0.03% | 3,839,996 |
| 2009-06-30 | 2009-06-26 | 15.161 | 255,072 | -13,640 | 0.03% | 3,867,158 |
| 2009-06-25 | 2009-06-23 | 14.091 | 268,712 | +6,820 | 0.03% | 3,786,335 |
| 2009-06-19 | 2009-06-17 | 14.956 | 261,892 | +13,640 | 0.03% | 3,916,796 |
| 2009-06-12 | 2009-06-10 | 16.745 | 248,252 | -19,096 | 0.03% | 4,156,879 |
| 2009-06-11 | 2009-06-09 | 15.366 | 267,348 | +12,276 | 0.03% | 4,108,155 |
| 2009-06-09 | 2009-06-05 | 16.422 | 255,072 | +6,820 | 0.03% | 4,188,798 |
| 2009-06-05 | 2009-06-03 | 18.064 | 248,252 | -9,548 | 0.03% | 4,484,479 |
| 2009-06-04 | 2009-06-02 | 16.774 | 257,800 | +20,460 | 0.03% | 4,324,317 |
| 2009-06-03 | 2009-06-01 | 17.830 | 237,340 | +8,184 | 0.03% | 4,231,682 |
| 2009-06-02 | 2009-05-29 | 16.803 | 229,156 | -4,092 | 0.03% | 3,850,565 |
| 2009-06-01 | 2009-05-27 | 15.630 | 233,248 | -13,640 | 0.03% | 3,645,723 |
| 2009-05-26 | 2009-05-22 | 14.926 | 246,888 | +6,820 | 0.03% | 3,685,160 |
| 2009-05-25 | 2009-05-21 | 15.425 | 240,068 | +6,820 | 0.03% | 3,703,041 |
| 2009-05-20 | 2009-05-18 | 15.366 | 233,248 | -13,640 | 0.03% | 3,584,163 |
| 2009-05-11 | 2009-05-07 | 16.129 | 246,888 | +4,092 | 0.03% | 3,982,000 |
| 2009-04-28 | 2009-04-24 | 13.314 | 242,796 | -34,101 | 0.03% | 3,232,481 |
| 2009-04-24 | 2009-04-22 | 12.859 | 276,897 | +34,101 | 0.03% | 3,560,626 |
| 2009-04-23 | 2009-04-21 | 14.682 | 242,796 | +17,732 | 0.03% | 3,564,730 |
| 2009-04-22 | 2009-04-20 | 14.819 | 225,064 | -2,586 | 0.03% | 3,335,175 |
| 2009-04-21 | 2009-04-17 | 14.408 | 227,650 | +10,527 | 0.03% | 3,280,077 |
| 2009-04-20 | 2009-04-16 | 15.472 | 217,123 | -32,897 | 0.03% | 3,359,399 |
| 2009-02-02 | 2009-01-29 | 11.247 | 250,020 | -13,159 | 0.03% | 2,811,994 |
| 2009-01-15 | 2009-01-13 | 10.214 | 263,179 | +6,579 | 0.03% | 2,687,995 |
| 2009-01-14 | 2009-01-12 | 11.247 | 256,600 | +6,580 | 0.03% | 2,886,000 |
| 2008-12-11 | 2008-12-09 | 11.688 | 250,020 | -2,632 | 0.03% | 2,922,194 |
| 2008-12-03 | 2008-12-01 | 10.183 | 252,652 | +2,632 | 0.03% | 2,572,797 |
| 2008-12-02 | 2008-11-28 | 9.727 | 250,020 | -6,580 | 0.03% | 2,431,995 |
| 2008-12-01 | 2008-11-27 | 8.572 | 256,600 | -5,264 | 0.03% | 2,199,600 |
| 2008-11-27 | 2008-11-25 | 8.283 | 261,864 | -3,947 | 0.03% | 2,169,104 |
| 2008-11-26 | 2008-11-24 | 7.539 | 265,811 | +6,579 | 0.03% | 2,003,838 |
| 2008-11-25 | 2008-11-21 | 7.523 | 259,232 | +9,212 | 0.03% | 1,950,302 |
| 2008-10-08 | 2008-10-03 | 14.667 | 250,020 | +32,897 | 0.03% | 3,666,993 |
| 2008-06-03 | 2008-05-30 | 40.277 | 217,123 | -2,632 | 0.03% | 8,744,997 |
| 2008-05-26 | 2008-05-22 | 38.301 | 219,755 | +2,632 | 0.03% | 8,416,805 |
| 2008-05-02 | 2008-04-29 | 40.776 | 217,123 | +4,682 | 0.03% | 8,853,396 |
| 2008-03-11 | 2008-03-07 | 36.737 | 212,441 | -2,575 | 0.03% | 7,804,484 |
| 2008-03-10 | 2008-03-06 | 37.747 | 215,016 | +2,575 | 0.03% | 8,116,182 |
| 2007-11-08 | 2007-11-06 | 36.893 | 212,441 | -6,438 | 0.03% | 7,837,484 |
| 2007-11-07 | 2007-11-05 | 34.951 | 218,879 | -12,875 | 0.03% | 7,649,998 |
| 2007-09-07 | 2007-09-05 | 33.630 | 231,754 | -12,876 | 0.03% | 7,793,991 |
| 2007-09-03 | 2007-08-30 | 34.795 | 244,630 | -3,862 | 0.03% | 8,512,017 |
| 2007-08-30 | 2007-08-28 | 34.562 | 248,492 | -1,288 | 0.03% | 8,588,497 |
| 2007-08-27 | 2007-08-23 | 31.999 | 249,780 | -1,287 | 0.03% | 7,992,812 |
| 2007-08-22 | 2007-08-20 | 27.619 | 251,067 | +1,287 | 0.03% | 6,934,196 |
| 2007-08-14 | 2007-08-10 | 29.514 | 249,780 | +1,288 | 0.03% | 7,372,011 |
| 2007-06-26 | 2007-06-22 | 28.520 | 248,492 | 0.03% | 7,086,957 |
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