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 | 1.100 | 2,058 | +0 | 0.00% | 2,264 |
| 2025-10-13 | 2025-10-09 | 1.160 | 2,058 | +0 | 0.00% | 2,387 |
| 2025-10-10 | 2025-10-08 | 1.150 | 2,058 | +0 | 0.00% | 2,367 |
| 2025-10-09 | 2025-10-06 | 1.150 | 2,058 | +0 | 0.00% | 2,367 |
| 2025-10-08 | 2025-10-03 | 1.160 | 2,058 | +0 | 0.00% | 2,387 |
| 2025-10-06 | 2025-10-02 | 1.160 | 2,058 | +0 | 0.00% | 2,387 |
| 2025-10-03 | 2025-09-30 | 1.160 | 2,058 | +0 | 0.00% | 2,387 |
| 2025-10-02 | 2025-09-29 | 1.190 | 2,058 | +0 | 0.00% | 2,449 |
| 2025-09-30 | 2025-09-26 | 1.180 | 2,058 | +0 | 0.00% | 2,428 |
| 2025-09-29 | 2025-09-25 | 1.170 | 2,058 | +0 | 0.00% | 2,408 |
| 2025-09-26 | 2025-09-24 | 1.180 | 2,058 | +0 | 0.00% | 2,428 |
| 2025-09-25 | 2025-09-23 | 1.180 | 2,058 | +0 | 0.00% | 2,428 |
| 2025-09-24 | 2025-09-22 | 1.180 | 2,058 | +0 | 0.00% | 2,428 |
| 2025-09-23 | 2025-09-19 | 1.180 | 2,058 | +0 | 0.00% | 2,428 |
| 2025-09-22 | 2025-09-18 | 1.180 | 2,058 | +0 | 0.00% | 2,428 |
| 2025-09-19 | 2025-09-17 | 1.170 | 2,058 | +0 | 0.00% | 2,408 |
| 2025-09-18 | 2025-09-16 | 1.200 | 2,058 | +0 | 0.00% | 2,470 |
| 2025-09-17 | 2025-09-15 | 1.180 | 2,058 | +0 | 0.00% | 2,428 |
| 2025-09-16 | 2025-09-12 | 1.160 | 2,058 | +0 | 0.00% | 2,387 |
| 2025-09-15 | 2025-09-11 | 1.170 | 2,058 | +0 | 0.00% | 2,408 |
| 2025-09-12 | 2025-09-10 | 1.150 | 2,058 | +0 | 0.00% | 2,367 |
| 2025-09-11 | 2025-09-09 | 1.170 | 2,058 | +0 | 0.00% | 2,408 |
| 2025-09-10 | 2025-09-08 | 1.160 | 2,058 | +0 | 0.00% | 2,387 |
| 2025-09-09 | 2025-09-05 | 1.150 | 2,058 | +0 | 0.00% | 2,367 |
| 2025-09-08 | 2025-09-04 | 1.150 | 2,058 | +0 | 0.00% | 2,367 |
| 2025-09-05 | 2025-09-03 | 1.140 | 2,058 | +0 | 0.00% | 2,346 |
| 2025-09-04 | 2025-09-02 | 1.080 | 2,058 | +0 | 0.00% | 2,223 |
| 2025-09-03 | 2025-09-01 | 1.020 | 2,058 | +0 | 0.00% | 2,099 |
| 2025-09-02 | 2025-08-29 | 0.980 | 2,058 | +0 | 0.00% | 2,017 |
| 2025-09-01 | 2025-08-28 | 0.980 | 2,058 | +0 | 0.00% | 2,017 |
| 2025-08-29 | 2025-08-27 | 0.990 | 2,058 | +0 | 0.00% | 2,037 |
| 2025-08-28 | 2025-08-26 | 0.980 | 2,058 | +0 | 0.00% | 2,017 |
| 2025-08-27 | 2025-08-25 | 0.980 | 2,058 | +0 | 0.00% | 2,017 |
| 2025-08-26 | 2025-08-22 | 0.970 | 2,058 | +0 | 0.00% | 1,996 |
| 2025-08-25 | 2025-08-21 | 1.010 | 2,058 | +0 | 0.00% | 2,079 |
| 2025-08-22 | 2025-08-20 | 1.010 | 2,058 | +0 | 0.00% | 2,079 |
| 2025-08-21 | 2025-08-19 | 1.020 | 2,058 | +0 | 0.00% | 2,099 |
| 2025-08-20 | 2025-08-18 | 1.050 | 2,058 | +0 | 0.00% | 2,161 |
| 2025-08-19 | 2025-08-15 | 1.020 | 2,058 | +0 | 0.00% | 2,099 |
| 2025-08-18 | 2025-08-14 | 1.030 | 2,058 | +0 | 0.00% | 2,120 |
| 2025-08-15 | 2025-08-13 | 1.050 | 2,058 | +0 | 0.00% | 2,161 |
| 2025-08-14 | 2025-08-12 | 1.020 | 2,058 | +0 | 0.00% | 2,099 |
| 2025-08-13 | 2025-08-11 | 1.030 | 2,058 | +0 | 0.00% | 2,120 |
| 2025-08-12 | 2025-08-08 | 1.100 | 2,058 | +0 | 0.00% | 2,264 |
| 2025-08-11 | 2025-08-07 | 1.040 | 2,058 | +0 | 0.00% | 2,140 |
| 2025-08-08 | 2025-08-06 | 1.070 | 2,058 | +0 | 0.00% | 2,202 |
| 2025-08-07 | 2025-08-05 | 1.010 | 2,058 | +0 | 0.00% | 2,079 |
| 2025-08-06 | 2025-08-04 | 1.010 | 2,058 | +0 | 0.00% | 2,079 |
| 2025-08-05 | 2025-08-01 | 1.030 | 2,058 | +0 | 0.00% | 2,120 |
| 2025-08-04 | 2025-07-31 | 1.040 | 2,058 | +0 | 0.00% | 2,140 |
| 2025-08-01 | 2025-07-30 | 1.040 | 2,058 | +0 | 0.00% | 2,140 |
| 2025-07-31 | 2025-07-29 | 1.060 | 2,058 | +0 | 0.00% | 2,181 |
| 2025-07-30 | 2025-07-28 | 1.060 | 2,058 | +0 | 0.00% | 2,181 |
| 2025-07-29 | 2025-07-25 | 1.070 | 2,058 | +0 | 0.00% | 2,202 |
| 2025-07-28 | 2025-07-24 | 1.070 | 2,058 | +0 | 0.00% | 2,202 |
| 2025-07-25 | 2025-07-23 | 1.050 | 2,058 | +0 | 0.00% | 2,161 |
| 2025-07-24 | 2025-07-22 | 1.100 | 2,058 | +0 | 0.00% | 2,264 |
| 2025-07-23 | 2025-07-21 | 1.060 | 2,058 | +0 | 0.00% | 2,181 |
| 2025-07-22 | 2025-07-18 | 1.090 | 2,058 | +0 | 0.00% | 2,243 |
| 2025-07-21 | 2025-07-17 | 1.040 | 2,058 | +0 | 0.00% | 2,140 |
| 2025-07-18 | 2025-07-16 | 1.030 | 2,058 | +0 | 0.00% | 2,120 |
| 2025-07-17 | 2025-07-15 | 1.020 | 2,058 | +0 | 0.00% | 2,099 |
| 2025-07-16 | 2025-07-14 | 1.030 | 2,058 | +0 | 0.00% | 2,120 |
| 2025-07-15 | 2025-07-11 | 1.010 | 2,058 | +0 | 0.00% | 2,079 |
| 2025-07-14 | 2025-07-10 | 1.020 | 2,058 | +0 | 0.00% | 2,099 |
| 2025-07-11 | 2025-07-09 | 1.050 | 2,058 | +0 | 0.00% | 2,161 |
| 2025-07-10 | 2025-07-08 | 1.000 | 2,058 | +0 | 0.00% | 2,058 |
| 2025-07-09 | 2025-07-07 | 1.020 | 2,058 | +0 | 0.00% | 2,099 |
| 2025-07-08 | 2025-07-04 | 1.020 | 2,058 | +0 | 0.00% | 2,099 |
| 2025-07-07 | 2025-07-03 | 1.040 | 2,058 | +0 | 0.00% | 2,140 |
| 2025-07-04 | 2025-07-02 | 1.090 | 2,058 | +0 | 0.00% | 2,243 |
| 2025-06-06 | 2025-06-04 | 1.360 | 2,058 | -20 | 0.00% | 2,799 |
| 2021-08-17 | 2021-08-13 | 1.740 | 2,078 | -5 | 0.00% | 3,616 |
| 2021-03-05 | 2021-03-03 | 1.840 | 2,083 | -30 | 0.00% | 3,833 |
| 2016-05-16 | 2016-05-12 | 15.400 | 2,113 | -1,500 | 0.00% | 32,540 |
| 2016-04-25 | 2016-04-21 | 17.400 | 3,613 | -100 | 0.00% | 62,866 |
| 2016-04-20 | 2016-04-18 | 17.200 | 3,713 | -90 | 0.00% | 63,864 |
| 2014-04-09 | 2014-04-07 | 2.640 | 3,803 | -10,000 | 0.00% | 10,040 |
| 2014-04-08 | 2014-04-04 | 2.620 | 13,803 | +10,000 | 0.01% | 36,164 |
| 2014-04-07 | 2014-04-03 | 2.620 | 3,803 | -8,000 | 0.00% | 9,964 |
| 2014-04-02 | 2014-03-31 | 2.420 | 11,803 | +8,000 | 0.01% | 28,563 |
| 2014-04-01 | 2014-03-28 | 2.680 | 3,803 | -4,000 | 0.00% | 10,192 |
| 2014-03-28 | 2014-03-26 | 2.700 | 7,803 | -4,000 | 0.01% | 21,068 |
| 2014-02-27 | 2014-02-25 | 2.940 | 11,803 | -3,000 | 0.01% | 34,701 |
| 2014-02-26 | 2014-02-24 | 2.980 | 14,803 | -10,000 | 0.01% | 44,113 |
| 2014-02-24 | 2014-02-20 | 2.220 | 24,803 | +20,000 | 0.02% | 55,063 |
| 2012-08-20 | 2012-08-16 | 1.180 | 4,803 | +500 | 0.00% | 5,668 |
| 2012-07-11 | 2012-07-09 | 1.007 | 4,303 | -56 | 0.01% | 4,333 |
| 2012-05-08 | 2012-05-04 | 1.737 | 4,359 | -17,435 | 0.01% | 7,573 |
| 2012-04-23 | 2012-04-19 | 2.271 | 21,794 | +17,435 | 0.03% | 49,484 |
| 2011-01-31 | 2011-01-27 | 11.550 | 4,359 | +1,013 | 0.01% | 50,346 |
| 2011-01-28 | 2011-01-26 | 12.340 | 3,346 | -1,013 | 0.00% | 41,289 |
| 2011-01-27 | 2011-01-25 | 13.129 | 4,359 | +2,026 | 0.01% | 57,231 |
| 2011-01-25 | 2011-01-21 | 12.044 | 2,333 | -1,013 | 0.00% | 28,098 |
| 2011-01-21 | 2011-01-19 | 11.550 | 3,346 | +1,013 | 0.00% | 38,646 |
| 2011-01-04 | 2010-12-31 | 13.031 | 2,333 | -1,013 | 0.00% | 30,401 |
| 2010-12-28 | 2010-12-22 | 12.636 | 3,346 | +1,013 | 0.00% | 42,280 |
| 2010-12-17 | 2010-12-15 | 13.722 | 2,333 | -1,215 | 0.00% | 32,013 |
| 2010-12-13 | 2010-12-09 | 14.018 | 3,548 | +1,215 | 0.00% | 49,736 |
| 2010-11-30 | 2010-11-26 | 14.413 | 2,333 | -3,545 | 0.00% | 33,625 |
| 2010-11-29 | 2010-11-25 | 14.215 | 5,878 | +1,519 | 0.01% | 83,558 |
| 2010-11-19 | 2010-11-17 | 13.821 | 4,359 | +2,026 | 0.01% | 60,244 |
| 2010-11-16 | 2010-11-12 | 14.215 | 2,333 | -2,026 | 0.00% | 33,164 |
| 2010-11-15 | 2010-11-11 | 15.597 | 4,359 | -1,215 | 0.01% | 67,989 |
| 2010-11-12 | 2010-11-10 | 13.327 | 5,574 | +2,026 | 0.01% | 74,284 |
| 2010-11-11 | 2010-11-09 | 13.031 | 3,548 | +1,215 | 0.00% | 46,233 |
| 2010-10-28 | 2010-10-26 | 13.919 | 2,333 | -1,722 | 0.00% | 32,474 |
| 2010-10-13 | 2010-10-11 | 13.031 | 4,055 | +1,013 | 0.01% | 52,840 |
| 2010-09-22 | 2010-09-20 | 14.413 | 3,042 | +709 | 0.00% | 43,844 |
| 2010-09-21 | 2010-09-17 | 14.610 | 2,333 | -2,532 | 0.00% | 34,086 |
| 2010-09-16 | 2010-09-14 | 13.722 | 4,865 | +3,545 | 0.01% | 66,757 |
| 2010-04-19 | 2010-04-15 | 20.829 | 1,320 | -1,013 | 0.00% | 27,495 |
| 2010-04-16 | 2010-04-14 | 19.349 | 2,333 | +1,013 | 0.00% | 45,141 |
| 2009-12-16 | 2009-12-14 | 20.829 | 1,320 | +1,013 | 0.00% | 27,495 |
| 2009-04-17 | 2009-04-15 | 9.674 | 307 | -506 | 0.00% | 2,970 |
| 2008-08-25 | 2008-08-20 | 6.910 | 813 | +202 | 0.00% | 5,618 |
| 2008-07-04 | 2008-07-02 | 8.885 | 611 | +304 | 0.00% | 5,429 |
| 2007-07-16 | 2007-07-12 | 96.744 | 307 | -30 | 0.00% | 29,700 |
| 2007-06-26 | 2007-06-22 | 97.731 | 337 | 0.00% | 32,935 |
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