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 | 1.410 | 6,178 | +0 | 0.00% | 8,711 |
| 2025-10-13 | 2025-10-09 | 1.410 | 6,178 | +0 | 0.00% | 8,711 |
| 2025-10-10 | 2025-10-08 | 1.410 | 6,178 | +0 | 0.00% | 8,711 |
| 2025-10-09 | 2025-10-06 | 1.410 | 6,178 | +0 | 0.00% | 8,711 |
| 2025-10-08 | 2025-10-03 | 1.490 | 6,178 | +0 | 0.00% | 9,205 |
| 2025-10-06 | 2025-10-02 | 1.380 | 6,178 | +0 | 0.00% | 8,526 |
| 2025-10-03 | 2025-09-30 | 1.400 | 6,178 | +0 | 0.00% | 8,649 |
| 2025-10-02 | 2025-09-29 | 1.400 | 6,178 | +0 | 0.00% | 8,649 |
| 2025-09-30 | 2025-09-26 | 1.450 | 6,178 | +0 | 0.00% | 8,958 |
| 2025-09-29 | 2025-09-25 | 1.450 | 6,178 | +0 | 0.00% | 8,958 |
| 2025-09-26 | 2025-09-24 | 1.450 | 6,178 | +0 | 0.00% | 8,958 |
| 2025-09-25 | 2025-09-23 | 1.500 | 6,178 | +0 | 0.00% | 9,267 |
| 2025-09-24 | 2025-09-22 | 1.500 | 6,178 | +0 | 0.00% | 9,267 |
| 2025-09-23 | 2025-09-19 | 1.500 | 6,178 | +0 | 0.00% | 9,267 |
| 2025-09-22 | 2025-09-18 | 1.430 | 6,178 | +0 | 0.00% | 8,835 |
| 2025-09-19 | 2025-09-17 | 1.400 | 6,178 | +0 | 0.00% | 8,649 |
| 2025-09-18 | 2025-09-16 | 1.400 | 6,178 | +0 | 0.00% | 8,649 |
| 2025-09-17 | 2025-09-15 | 1.390 | 6,178 | +0 | 0.00% | 8,587 |
| 2025-09-16 | 2025-09-12 | 1.390 | 6,178 | +0 | 0.00% | 8,587 |
| 2025-09-15 | 2025-09-11 | 1.380 | 6,178 | +0 | 0.00% | 8,526 |
| 2025-09-12 | 2025-09-10 | 1.440 | 6,178 | +0 | 0.00% | 8,896 |
| 2025-09-11 | 2025-09-09 | 1.440 | 6,178 | +0 | 0.00% | 8,896 |
| 2025-09-10 | 2025-09-08 | 1.440 | 6,178 | +0 | 0.00% | 8,896 |
| 2025-09-09 | 2025-09-05 | 1.400 | 6,178 | +0 | 0.00% | 8,649 |
| 2025-09-08 | 2025-09-04 | 1.400 | 6,178 | +0 | 0.00% | 8,649 |
| 2025-09-05 | 2025-09-03 | 1.400 | 6,178 | +0 | 0.00% | 8,649 |
| 2025-09-04 | 2025-09-02 | 1.400 | 6,178 | +0 | 0.00% | 8,649 |
| 2025-09-03 | 2025-09-01 | 1.400 | 6,178 | +0 | 0.00% | 8,649 |
| 2025-09-02 | 2025-08-29 | 1.460 | 6,178 | +0 | 0.00% | 9,020 |
| 2025-09-01 | 2025-08-28 | 1.460 | 6,178 | +0 | 0.00% | 9,020 |
| 2025-08-29 | 2025-08-27 | 1.480 | 6,178 | +0 | 0.00% | 9,143 |
| 2025-08-28 | 2025-08-26 | 1.480 | 6,178 | +0 | 0.00% | 9,143 |
| 2025-08-27 | 2025-08-25 | 1.480 | 6,178 | +0 | 0.00% | 9,143 |
| 2025-08-26 | 2025-08-22 | 1.480 | 6,178 | +0 | 0.00% | 9,143 |
| 2025-08-25 | 2025-08-21 | 1.430 | 6,178 | +0 | 0.00% | 8,835 |
| 2025-08-22 | 2025-08-20 | 1.430 | 6,178 | +0 | 0.00% | 8,835 |
| 2025-08-21 | 2025-08-19 | 1.490 | 6,178 | +0 | 0.00% | 9,205 |
| 2025-08-20 | 2025-08-18 | 1.490 | 6,178 | +0 | 0.00% | 9,205 |
| 2025-08-19 | 2025-08-15 | 1.500 | 6,178 | +0 | 0.00% | 9,267 |
| 2025-08-18 | 2025-08-14 | 1.500 | 6,178 | +0 | 0.00% | 9,267 |
| 2025-08-15 | 2025-08-13 | 1.500 | 6,178 | +0 | 0.00% | 9,267 |
| 2025-08-14 | 2025-08-12 | 1.500 | 6,178 | +0 | 0.00% | 9,267 |
| 2025-08-13 | 2025-08-11 | 1.500 | 6,178 | +0 | 0.00% | 9,267 |
| 2025-08-12 | 2025-08-08 | 1.500 | 6,178 | +0 | 0.00% | 9,267 |
| 2025-08-11 | 2025-08-07 | 1.500 | 6,178 | +0 | 0.00% | 9,267 |
| 2025-08-08 | 2025-08-06 | 1.500 | 6,178 | +0 | 0.00% | 9,267 |
| 2025-08-07 | 2025-08-05 | 1.500 | 6,178 | +0 | 0.00% | 9,267 |
| 2025-08-06 | 2025-08-04 | 1.500 | 6,178 | +0 | 0.00% | 9,267 |
| 2025-08-05 | 2025-08-01 | 1.500 | 6,178 | +0 | 0.00% | 9,267 |
| 2025-08-04 | 2025-07-31 | 1.450 | 6,178 | +0 | 0.00% | 8,958 |
| 2025-08-01 | 2025-07-30 | 1.450 | 6,178 | +0 | 0.00% | 8,958 |
| 2025-07-31 | 2025-07-29 | 1.450 | 6,178 | +0 | 0.00% | 8,958 |
| 2025-07-30 | 2025-07-28 | 1.450 | 6,178 | +0 | 0.00% | 8,958 |
| 2025-07-29 | 2025-07-25 | 1.450 | 6,178 | +0 | 0.00% | 8,958 |
| 2025-07-28 | 2025-07-24 | 1.450 | 6,178 | +0 | 0.00% | 8,958 |
| 2025-07-25 | 2025-07-23 | 1.450 | 6,178 | +0 | 0.00% | 8,958 |
| 2025-07-24 | 2025-07-22 | 1.450 | 6,178 | +0 | 0.00% | 8,958 |
| 2025-07-23 | 2025-07-21 | 1.450 | 6,178 | +0 | 0.00% | 8,958 |
| 2025-07-22 | 2025-07-18 | 1.450 | 6,178 | +0 | 0.00% | 8,958 |
| 2025-07-21 | 2025-07-17 | 1.400 | 6,178 | +0 | 0.00% | 8,649 |
| 2025-07-18 | 2025-07-16 | 1.400 | 6,178 | +0 | 0.00% | 8,649 |
| 2025-07-17 | 2025-07-15 | 1.400 | 6,178 | +0 | 0.00% | 8,649 |
| 2025-07-16 | 2025-07-14 | 1.400 | 6,178 | +0 | 0.00% | 8,649 |
| 2025-07-15 | 2025-07-11 | 1.400 | 6,178 | +0 | 0.00% | 8,649 |
| 2025-07-14 | 2025-07-10 | 1.400 | 6,178 | +0 | 0.00% | 8,649 |
| 2025-07-11 | 2025-07-09 | 1.400 | 6,178 | +0 | 0.00% | 8,649 |
| 2025-07-10 | 2025-07-08 | 1.400 | 6,178 | +0 | 0.00% | 8,649 |
| 2025-07-09 | 2025-07-07 | 1.400 | 6,178 | +0 | 0.00% | 8,649 |
| 2025-07-08 | 2025-07-04 | 1.400 | 6,178 | +0 | 0.00% | 8,649 |
| 2025-07-07 | 2025-07-03 | 1.400 | 6,178 | +0 | 0.00% | 8,649 |
| 2025-07-04 | 2025-07-02 | 1.400 | 6,178 | +0 | 0.00% | 8,649 |
| 2025-07-03 | 2025-06-30 | 1.360 | 6,178 | +0 | 0.00% | 8,402 |
| 2025-07-02 | 2025-06-27 | 1.360 | 6,178 | +0 | 0.00% | 8,402 |
| 2025-06-30 | 2025-06-26 | 1.360 | 6,178 | +0 | 0.00% | 8,402 |
| 2025-06-27 | 2025-06-25 | 1.360 | 6,178 | +0 | 0.00% | 8,402 |
| 2025-06-26 | 2025-06-24 | 1.360 | 6,178 | +0 | 0.00% | 8,402 |
| 2025-06-25 | 2025-06-23 | 1.400 | 6,178 | +0 | 0.00% | 8,649 |
| 2025-06-24 | 2025-06-20 | 1.400 | 6,178 | +0 | 0.00% | 8,649 |
| 2025-06-23 | 2025-06-19 | 1.400 | 6,178 | +0 | 0.00% | 8,649 |
| 2025-06-20 | 2025-06-18 | 1.400 | 6,178 | +0 | 0.00% | 8,649 |
| 2025-06-19 | 2025-06-17 | 1.400 | 6,178 | +0 | 0.00% | 8,649 |
| 2025-06-18 | 2025-06-16 | 1.400 | 6,178 | +0 | 0.00% | 8,649 |
| 2025-06-17 | 2025-06-13 | 1.360 | 6,178 | +0 | 0.00% | 8,402 |
| 2025-06-16 | 2025-06-12 | 1.380 | 6,178 | +0 | 0.00% | 8,526 |
| 2025-06-13 | 2025-06-11 | 1.380 | 6,178 | +0 | 0.00% | 8,526 |
| 2025-06-12 | 2025-06-10 | 1.450 | 6,178 | +0 | 0.00% | 8,958 |
| 2025-06-11 | 2025-06-09 | 1.450 | 6,178 | +0 | 0.00% | 8,958 |
| 2025-06-10 | 2025-06-06 | 1.500 | 6,178 | +0 | 0.00% | 9,267 |
| 2025-06-09 | 2025-06-05 | 1.500 | 6,178 | +0 | 0.00% | 9,267 |
| 2025-06-06 | 2025-06-04 | 1.410 | 6,178 | +0 | 0.00% | 8,711 |
| 2025-06-05 | 2025-06-03 | 1.410 | 6,178 | +0 | 0.00% | 8,711 |
| 2025-06-04 | 2025-06-02 | 1.410 | 6,178 | +0 | 0.00% | 8,711 |
| 2025-06-03 | 2025-05-30 | 1.410 | 6,178 | +0 | 0.00% | 8,711 |
| 2025-06-02 | 2025-05-29 | 1.380 | 6,178 | +0 | 0.00% | 8,526 |
| 2025-05-30 | 2025-05-28 | 1.370 | 6,178 | +0 | 0.00% | 8,464 |
| 2025-05-29 | 2025-05-27 | 1.370 | 6,178 | +0 | 0.00% | 8,464 |
| 2025-05-28 | 2025-05-26 | 1.400 | 6,178 | +0 | 0.00% | 8,649 |
| 2025-05-27 | 2025-05-23 | 1.400 | 6,178 | +0 | 0.00% | 8,649 |
| 2025-05-26 | 2025-05-22 | 1.390 | 6,178 | +0 | 0.00% | 8,587 |
| 2025-05-23 | 2025-05-21 | 1.400 | 6,178 | +0 | 0.00% | 8,649 |
| 2025-05-22 | 2025-05-20 | 1.430 | 6,178 | +0 | 0.00% | 8,835 |
| 2025-05-21 | 2025-05-19 | 1.430 | 6,178 | +0 | 0.00% | 8,835 |
| 2025-05-20 | 2025-05-16 | 1.430 | 6,178 | +0 | 0.00% | 8,835 |
| 2025-05-19 | 2025-05-15 | 1.360 | 6,178 | +0 | 0.00% | 8,402 |
| 2025-05-16 | 2025-05-14 | 1.360 | 6,178 | +0 | 0.00% | 8,402 |
| 2025-05-15 | 2025-05-13 | 1.350 | 6,178 | +0 | 0.00% | 8,340 |
| 2025-05-14 | 2025-05-12 | 1.350 | 6,178 | +0 | 0.00% | 8,340 |
| 2025-05-13 | 2025-05-09 | 1.350 | 6,178 | +0 | 0.00% | 8,340 |
| 2025-05-12 | 2025-05-08 | 1.420 | 6,178 | +0 | 0.00% | 8,773 |
| 2025-05-09 | 2025-05-07 | 1.420 | 6,178 | +0 | 0.00% | 8,773 |
| 2025-05-08 | 2025-05-06 | 1.340 | 6,178 | +0 | 0.00% | 8,279 |
| 2025-05-07 | 2025-05-02 | 1.340 | 6,178 | +0 | 0.00% | 8,279 |
| 2025-05-06 | 2025-04-30 | 1.340 | 6,178 | +0 | 0.00% | 8,279 |
| 2025-05-02 | 2025-04-29 | 1.340 | 6,178 | +0 | 0.00% | 8,279 |
| 2025-04-30 | 2025-04-28 | 1.340 | 6,178 | +0 | 0.00% | 8,279 |
| 2025-04-29 | 2025-04-25 | 1.340 | 6,178 | +0 | 0.00% | 8,279 |
| 2025-04-28 | 2025-04-24 | 1.340 | 6,178 | +0 | 0.00% | 8,279 |
| 2025-04-25 | 2025-04-23 | 1.340 | 6,178 | +0 | 0.00% | 8,279 |
| 2025-04-24 | 2025-04-22 | 1.330 | 6,178 | +0 | 0.00% | 8,217 |
| 2025-04-23 | 2025-04-17 | 1.330 | 6,178 | +0 | 0.00% | 8,217 |
| 2025-04-22 | 2025-04-16 | 1.330 | 6,178 | +0 | 0.00% | 8,217 |
| 2025-04-17 | 2025-04-15 | 1.330 | 6,178 | +0 | 0.00% | 8,217 |
| 2025-04-16 | 2025-04-14 | 1.310 | 6,178 | +0 | 0.00% | 8,093 |
| 2025-04-15 | 2025-04-11 | 1.310 | 6,178 | +0 | 0.00% | 8,093 |
| 2025-04-14 | 2025-04-10 | 1.310 | 6,178 | +0 | 0.00% | 8,093 |
| 2025-04-11 | 2025-04-09 | 1.320 | 6,178 | +0 | 0.00% | 8,155 |
| 2025-04-10 | 2025-04-08 | 1.380 | 6,178 | +0 | 0.00% | 8,526 |
| 2025-04-09 | 2025-04-07 | 1.380 | 6,178 | +0 | 0.00% | 8,526 |
| 2025-04-08 | 2025-04-03 | 1.410 | 6,178 | +0 | 0.00% | 8,711 |
| 2025-04-07 | 2025-04-02 | 1.410 | 6,178 | +0 | 0.00% | 8,711 |
| 2025-04-03 | 2025-04-01 | 1.410 | 6,178 | +0 | 0.00% | 8,711 |
| 2025-04-02 | 2025-03-31 | 1.410 | 6,178 | +0 | 0.00% | 8,711 |
| 2025-04-01 | 2025-03-28 | 1.410 | 6,178 | +0 | 0.00% | 8,711 |
| 2025-03-31 | 2025-03-27 | 1.410 | 6,178 | +0 | 0.00% | 8,711 |
| 2025-03-28 | 2025-03-26 | 1.410 | 6,178 | +0 | 0.00% | 8,711 |
| 2025-03-27 | 2025-03-25 | 1.410 | 6,178 | +0 | 0.00% | 8,711 |
| 2025-03-26 | 2025-03-24 | 1.410 | 6,178 | +0 | 0.00% | 8,711 |
| 2025-03-25 | 2025-03-21 | 1.410 | 6,178 | +0 | 0.00% | 8,711 |
| 2025-03-24 | 2025-03-20 | 1.380 | 6,178 | +0 | 0.00% | 8,526 |
| 2025-03-21 | 2025-03-19 | 1.380 | 6,178 | +0 | 0.00% | 8,526 |
| 2025-03-20 | 2025-03-18 | 1.370 | 6,178 | +0 | 0.00% | 8,464 |
| 2025-03-19 | 2025-03-17 | 1.450 | 6,178 | +2,186 | 0.00% | 8,958 |
| 2025-03-11 | 2025-03-07 | 1.415 | 3,992 | +43 | 0.00% | 5,649 |
| 2024-10-25 | 2024-10-23 | 1.410 | 3,949 | +43 | 0.00% | 5,569 |
| 2024-03-06 | 2024-03-04 | 1.754 | 3,906 | +37 | 0.00% | 6,852 |
| 2020-03-10 | 2020-03-06 | 2.807 | 3,869 | +15 | 0.00% | 10,859 |
| 2019-10-28 | 2019-10-24 | 3.201 | 3,854 | +63 | 0.00% | 12,337 |
| 2019-03-13 | 2019-03-11 | 3.649 | 3,791 | +50 | 0.00% | 13,834 |
| 2018-10-29 | 2018-10-25 | 3.532 | 3,741 | +57 | 0.00% | 13,214 |
| 2018-03-13 | 2018-03-09 | 3.625 | 3,684 | +50 | 0.00% | 13,355 |
| 2017-10-30 | 2017-10-26 | 3.378 | 3,634 | +54 | 0.00% | 12,277 |
| 2017-03-07 | 2017-03-03 | 3.224 | 3,580 | +51 | 0.00% | 11,542 |
| 2016-11-01 | 2016-10-28 | 2.876 | 3,529 | +59 | 0.00% | 10,150 |
| 2016-07-07 | 2016-07-05 | 2.807 | 3,470 | -58,215 | 0.00% | 9,741 |
| 2016-03-08 | 2016-03-04 | 2.972 | 61,685 | +1,028 | 0.01% | 183,310 |
| 2015-10-27 | 2015-10-23 | 2.797 | 60,657 | +1,032 | 0.01% | 169,660 |
| 2015-02-26 | 2015-02-24 | 2.964 | 59,625 | +970 | 0.01% | 176,744 |
| 2014-10-27 | 2014-10-23 | 3.074 | 58,655 | +938 | 0.01% | 180,302 |
| 2014-03-12 | 2014-03-10 | 3.394 | 57,717 | +849 | 0.01% | 195,912 |
| 2014-03-05 | 2014-03-03 | 3.407 | 56,868 | +53,669 | 0.01% | 193,740 |
| 2013-10-25 | 2013-10-23 | 3.418 | 3,199 | +46 | 0.00% | 10,935 |
| 2013-03-13 | 2013-03-11 | 3.280 | 3,153 | +49 | 0.00% | 10,340 |
| 2012-11-02 | 2012-10-31 | 3.358 | 3,104 | +48 | 0.00% | 10,422 |
| 2012-03-13 | 2012-03-09 | 3.567 | 3,056 | +46 | 0.00% | 10,902 |
| 2011-11-01 | 2011-10-28 | 3.303 | 3,010 | +49 | 0.00% | 9,942 |
| 2011-03-21 | 2011-03-17 | 3.411 | 2,961 | +35 | 0.00% | 10,101 |
| 2010-10-21 | 2010-10-19 | 3.390 | 2,926 | +41 | 0.00% | 9,920 |
| 2010-03-22 | 2010-03-18 | 3.289 | 2,885 | +32 | 0.00% | 9,488 |
| 2009-10-29 | 2009-10-27 | 3.337 | 2,853 | +29 | 0.00% | 9,519 |
| 2009-07-24 | 2009-07-22 | 3.648 | 2,824 | -1,611 | 0.00% | 10,301 |
| 2009-06-08 | 2009-06-04 | 3.916 | 4,435 | +1,611 | 0.00% | 17,369 |
| 2009-04-14 | 2009-04-08 | 3.560 | 2,824 | +21 | 0.00% | 10,054 |
| 2008-11-06 | 2008-11-04 | 4.314 | 2,803 | +27 | 0.00% | 12,092 |
| 2008-04-10 | 2008-04-08 | 5.977 | 2,776 | +17 | 0.00% | 16,591 |
| 2007-11-08 | 2007-11-06 | 7.132 | 2,759 | +16 | 0.00% | 19,676 |
| 2007-06-26 | 2007-06-22 | 7.947 | 2,743 | 0.00% | 21,798 |
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