History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 7.720 48,000 +0 0.00% 370,560
2025-10-13 2025-10-09 7.860 48,000 +0 0.00% 377,280
2025-10-10 2025-10-08 7.920 48,000 +0 0.00% 380,160
2025-10-09 2025-10-06 7.860 48,000 +0 0.00% 377,280
2025-10-08 2025-10-03 8.641 48,000 +0 0.00% 414,778
2025-10-06 2025-10-02 8.828 48,000 +1,729 0.00% 423,741
2025-10-03 2025-09-30 8.745 46,271 +0 0.00% 404,637
2025-10-02 2025-09-29 8.880 46,271 +0 0.00% 410,877
2025-09-30 2025-09-26 8.838 46,271 +0 0.00% 408,957
2025-09-29 2025-09-25 8.714 46,271 +0 0.00% 403,197
2025-09-26 2025-09-24 8.797 46,271 +0 0.00% 407,037
2025-09-25 2025-09-23 8.807 46,271 +0 0.00% 407,517
2025-09-24 2025-09-22 8.911 46,271 +0 0.00% 412,317
2025-09-23 2025-09-19 8.921 46,271 +0 0.00% 412,797
2025-09-22 2025-09-18 8.911 46,271 +0 0.00% 412,317
2025-09-19 2025-09-17 8.932 46,271 +0 0.00% 413,277
2025-09-18 2025-09-16 9.077 46,271 +0 0.00% 419,997
2025-09-17 2025-09-15 9.118 46,271 +0 0.00% 421,917
2025-09-16 2025-09-12 9.139 46,271 +0 0.00% 422,877
2025-09-15 2025-09-11 9.212 46,271 +0 0.00% 426,237
2025-09-12 2025-09-10 9.046 46,271 +0 0.00% 418,557
2025-09-11 2025-09-09 8.849 46,271 +0 0.00% 409,437
2025-09-10 2025-09-08 8.703 46,271 +0 0.00% 402,717
2025-09-09 2025-09-05 8.652 46,271 +0 0.00% 400,317
2025-09-08 2025-09-04 8.724 46,271 +0 0.00% 403,677
2025-09-05 2025-09-03 8.703 46,271 +0 0.00% 402,717
2025-09-04 2025-09-02 8.766 46,271 +0 0.00% 405,597
2025-09-03 2025-09-01 8.714 46,271 +0 0.00% 403,197
2025-09-02 2025-08-29 8.652 46,271 +0 0.00% 400,317
2025-09-01 2025-08-28 8.569 46,271 +0 0.00% 396,477
2025-08-29 2025-08-27 8.486 46,271 +0 0.00% 392,637
2025-08-28 2025-08-26 8.413 46,271 +0 0.00% 389,277
2025-08-27 2025-08-25 8.517 46,271 +0 0.00% 394,077
2025-08-26 2025-08-22 8.802 46,271 +0 0.00% 407,275
2025-08-25 2025-08-21 8.770 46,271 +1,117 0.00% 405,799
2025-08-22 2025-08-20 8.802 45,154 +0 0.00% 397,443
2025-08-21 2025-08-19 8.749 45,154 +0 0.00% 395,043
2025-08-20 2025-08-18 8.483 45,154 +0 0.00% 383,043
2025-08-19 2025-08-15 8.557 45,154 +0 0.00% 386,403
2025-08-18 2025-08-14 8.738 45,154 +0 0.00% 394,563
2025-08-15 2025-08-13 8.887 45,154 +0 0.00% 401,283
2025-08-14 2025-08-12 8.366 45,154 +0 0.00% 377,763
2025-08-13 2025-08-11 8.494 45,154 +0 0.00% 383,523
2025-08-12 2025-08-08 8.653 45,154 +0 0.00% 390,723
2025-08-11 2025-08-07 8.600 45,154 +0 0.00% 388,323
2025-08-08 2025-08-06 8.536 45,154 +0 0.00% 385,443
2025-08-07 2025-08-05 8.419 45,154 +0 0.00% 380,163
2025-08-06 2025-08-04 8.472 45,154 +0 0.00% 382,563
2025-08-05 2025-08-01 8.472 45,154 +0 0.00% 382,563
2025-08-04 2025-07-31 8.409 45,154 +0 0.00% 379,683
2025-08-01 2025-07-30 8.557 45,154 +0 0.00% 386,403
2025-07-31 2025-07-29 8.611 45,154 +0 0.00% 388,803
2025-07-30 2025-07-28 8.472 45,154 +0 0.00% 382,563
2025-07-29 2025-07-25 8.419 45,154 +0 0.00% 380,163
2025-07-28 2025-07-24 8.472 45,154 +0 0.00% 382,563
2025-07-25 2025-07-23 8.515 45,154 +0 0.00% 384,483
2025-07-24 2025-07-22 8.589 45,154 +0 0.00% 387,843
2025-07-23 2025-07-21 8.674 45,154 +0 0.00% 391,683
2025-07-22 2025-07-18 8.441 45,154 +0 0.00% 381,123
2025-07-21 2025-07-17 8.228 45,154 +0 0.00% 371,523
2025-07-18 2025-07-16 8.217 45,154 +0 0.00% 371,043
2025-07-17 2025-07-15 8.122 45,154 +0 0.00% 366,723
2025-07-16 2025-07-14 8.302 45,154 +0 0.00% 374,883
2025-07-15 2025-07-11 8.111 45,154 +0 0.00% 366,243
2025-07-14 2025-07-10 7.962 45,154 +0 0.00% 359,523
2025-07-11 2025-07-09 7.888 45,154 +0 0.00% 356,163
2025-07-10 2025-07-08 7.994 45,154 +0 0.00% 360,963
2025-07-09 2025-07-07 8.068 45,154 +0 0.00% 364,323
2025-07-08 2025-07-04 8.068 45,154 +0 0.00% 364,323
2025-07-07 2025-07-03 8.175 45,154 +0 0.00% 369,123
2025-07-04 2025-07-02 8.079 45,154 +0 0.00% 364,803
2025-07-03 2025-06-30 8.026 45,154 +0 0.00% 362,403
2025-07-02 2025-06-27 8.058 45,154 +0 0.00% 363,843
2025-06-30 2025-06-26 8.005 45,154 +0 0.00% 361,443
2025-06-27 2025-06-25 8.026 45,154 +0 0.00% 362,403
2025-06-26 2025-06-24 7.994 45,154 +0 0.00% 360,963
2025-06-25 2025-06-23 7.803 45,154 +0 0.00% 352,323
2025-06-24 2025-06-20 7.781 45,154 +0 0.00% 351,363
2025-06-23 2025-06-19 7.675 45,154 +0 0.00% 346,563
2025-06-20 2025-06-18 7.909 45,154 +0 0.00% 357,123
2025-06-19 2025-06-17 7.824 45,154 +0 0.00% 353,283
2025-06-18 2025-06-16 8.037 45,154 +0 0.00% 362,883
2025-06-17 2025-06-13 7.994 45,154 +0 0.00% 360,963
2025-06-16 2025-06-12 8.047 45,154 +0 0.00% 363,363
2025-06-13 2025-06-11 7.994 45,154 +0 0.00% 360,963
2025-06-12 2025-06-10 7.941 45,154 +0 0.00% 358,563
2025-06-11 2025-06-09 7.856 45,154 +0 0.00% 354,723
2025-06-10 2025-06-06 7.813 45,154 +0 0.00% 352,803
2025-06-09 2025-06-05 7.728 45,154 +0 0.00% 348,963
2025-06-06 2025-06-04 7.750 45,154 +0 0.00% 349,923
2025-06-05 2025-06-03 7.739 45,154 +0 0.00% 349,443
2025-06-04 2025-06-02 7.707 45,154 +0 0.00% 348,003
2025-06-03 2025-05-30 7.696 45,154 +0 0.00% 347,523
2025-06-02 2025-05-29 7.569 45,154 +0 0.00% 341,763
2025-05-30 2025-05-28 7.579 45,154 +0 0.00% 342,243
2025-05-29 2025-05-27 7.569 45,154 +0 0.00% 341,763
2025-05-28 2025-05-26 7.473 45,154 +0 0.00% 337,443
2025-05-27 2025-05-23 7.558 45,154 +0 0.00% 341,283
2025-05-26 2025-05-22 7.399 45,154 +0 0.00% 334,083
2025-05-23 2025-05-21 7.250 45,154 +0 0.00% 327,363
2025-05-22 2025-05-20 7.239 45,154 +0 0.00% 326,883
2025-05-21 2025-05-19 7.069 45,154 +0 0.00% 319,203
2025-05-20 2025-05-16 7.101 45,154 +0 0.00% 320,643
2025-05-19 2025-05-15 7.122 45,154 +0 0.00% 321,603
2025-05-16 2025-05-14 7.112 45,154 +0 0.00% 321,123
2025-05-15 2025-05-13 7.691 45,154 +0 0.00% 347,281
2025-05-14 2025-05-12 7.725 45,154 +2,653 0.00% 348,811
2025-05-13 2025-05-09 7.736 42,501 +0 0.00% 328,797
2025-05-12 2025-05-08 8.120 42,501 +0 0.00% 345,116
2025-05-09 2025-05-07 7.985 42,501 +0 0.00% 339,356
2025-05-08 2025-05-06 7.894 42,501 +0 0.00% 335,516
2025-05-07 2025-05-02 7.804 42,501 +0 0.00% 331,677
2025-05-06 2025-04-30 7.838 42,501 +0 0.00% 333,116
2025-05-02 2025-04-29 7.827 42,501 +0 0.00% 332,636
2025-04-30 2025-04-28 7.815 42,501 +0 0.00% 332,157
2025-04-29 2025-04-25 7.748 42,501 -88,545 0.00% 329,277
2025-04-25 2025-04-23 7.838 131,046 -13,282 0.00% 1,027,119
2025-03-13 2025-03-11 8.014 144,328 +3,787 0.00% 1,156,682
2025-02-28 2025-02-26 7.249 140,541 -17,244 0.00% 1,018,751
2025-02-18 2025-02-14 6.932 157,785 +449 0.00% 1,093,792
2024-12-13 2024-12-11 7.525 157,336 -16,336 0.00% 1,184,009
2024-09-25 2024-09-23 7.048 173,672 -11,176 0.00% 1,224,123
2024-08-26 2024-08-22 6.514 184,848 +3,318 0.00% 1,204,115
2024-05-14 2024-05-10 7.103 181,530 +7,784 0.00% 1,289,392
2024-03-14 2024-03-12 6.447 173,746 -8,081 0.00% 1,120,153
2023-11-24 2023-11-22 5.940 181,827 -56,568 0.00% 1,080,002
2023-10-27 2023-10-25 5.370 238,395 -4,041 0.00% 1,280,300
2023-08-28 2023-08-24 4.975 242,436 +3,054 0.00% 1,206,193
2023-07-11 2023-07-07 4.988 239,382 +3,989 0.00% 1,193,999
2023-06-09 2023-06-07 5.617 235,393 +13,750 0.00% 1,322,129
2023-04-03 2023-03-30 6.056 221,643 -3,757 0.00% 1,342,250
2023-02-01 2023-01-30 6.535 225,400 +15,027 0.00% 1,473,002
2022-12-05 2022-12-01 5.989 210,373 +15,027 0.00% 1,260,000
2022-10-12 2022-10-10 6.748 195,346 -37,567 0.00% 1,318,197
2022-08-29 2022-08-25 7.321 232,913 +2,145 0.00% 1,705,202
2022-07-28 2022-07-26 7.966 230,768 +64,019 0.00% 1,838,298
2022-07-05 2022-06-30 8.141 166,749 +25,310 0.00% 1,357,442
2022-06-07 2022-06-02 8.426 141,439 +3,204 0.00% 1,191,699
2022-05-04 2022-04-29 7.491 138,235 +14,551 0.00% 1,035,504
2022-05-03 2022-04-28 7.697 123,684 +12,369 0.00% 952,004
2021-08-25 2021-08-23 8.482 111,315 +917 0.00% 944,136
2021-06-04 2021-06-02 9.781 110,398 +1,991 0.00% 1,079,764
2021-04-15 2021-04-13 9.371 108,407 +3,543 0.00% 1,015,921
2021-04-12 2021-04-08 9.894 104,864 -3,543 0.00% 1,037,478
2021-04-07 2021-03-31 8.891 108,407 +7,794 0.00% 963,901
2021-03-12 2021-03-10 10.430 100,613 -3,543 0.00% 1,049,380
2021-02-24 2021-02-22 9.597 104,156 -3,542 0.00% 999,603
2021-02-18 2021-02-16 9.174 107,698 -3,543 0.00% 987,996
2021-02-08 2021-02-04 8.849 111,241 +7,085 0.00% 984,389
2021-01-21 2021-01-19 9.781 104,156 -7,085 0.00% 1,018,713
2020-11-12 2020-11-10 9.385 111,241 -3,543 0.00% 1,044,049
2020-11-03 2020-10-30 8.595 114,784 +7,086 0.00% 986,582
2020-10-30 2020-10-28 9.414 107,698 -3,543 0.00% 1,013,836
2020-09-28 2020-09-24 8.990 111,241 +3,543 0.00% 1,000,089
2020-09-14 2020-09-10 9.131 107,698 +3,542 0.00% 983,436
2020-08-24 2020-08-20 9.640 104,156 +763 0.00% 1,004,013
2020-08-14 2020-08-12 9.540 103,393 +11,253 0.00% 986,368
2020-07-28 2020-07-24 9.654 92,140 +4,221 0.00% 889,495
2020-07-22 2020-07-20 10.521 87,919 -3,517 0.00% 924,996
2020-07-08 2020-07-06 10.521 91,436 -3,517 0.00% 961,998
2020-06-23 2020-06-19 9.824 94,953 -3,517 0.00% 932,851
2020-06-08 2020-06-04 10.060 98,470 -3,516 0.00% 990,607
2020-06-05 2020-06-03 9.808 101,986 +3,974 0.00% 1,000,329
2020-05-25 2020-05-21 9.838 98,012 +10,139 0.00% 964,250
2020-05-06 2020-05-04 10.548 87,873 +3,380 0.00% 926,902
2020-04-03 2020-04-01 10.607 84,493 -3,380 0.00% 896,249
2020-03-31 2020-03-27 10.755 87,873 -114,910 0.00% 945,102
2020-03-17 2020-03-13 10.548 202,783 +3,379 0.00% 2,138,995
2020-02-19 2020-02-17 12.353 199,404 -13,519 0.00% 2,463,253
2019-11-07 2019-11-05 12.945 212,923 -6,759 0.00% 2,756,255
2019-10-31 2019-10-29 12.235 219,682 -10,139 0.00% 2,687,749
2019-08-26 2019-08-22 9.839 229,821 +1,738 0.00% 2,261,101
2019-05-31 2019-05-29 11.276 228,083 +4,649 0.00% 2,571,817
2019-05-17 2019-05-15 11.824 223,434 +6,571 0.00% 2,641,795
2019-05-15 2019-05-10 11.717 216,863 +3,286 0.00% 2,541,002
2019-04-25 2019-04-23 14.608 213,577 -98,574 0.00% 3,120,000
2019-04-09 2019-04-04 13.513 312,151 -6,572 0.00% 4,218,000
2019-03-20 2019-03-18 12.508 318,723 -12,486 0.00% 3,986,705
2019-02-11 2019-02-04 10.667 331,209 -6,571 0.00% 3,533,044
2018-12-05 2018-12-03 9.708 337,780 -13,143 0.00% 3,279,318
2018-11-19 2018-11-15 9.845 350,923 -6,572 0.00% 3,454,976
2018-09-14 2018-09-12 8.095 357,495 +6,572 0.00% 2,894,080
2018-09-10 2018-09-06 8.765 350,923 +6,571 0.00% 3,075,836
2018-09-07 2018-09-05 9.008 344,352 +26,287 0.00% 3,102,081
2018-09-06 2018-09-04 9.252 318,065 +26,286 0.00% 2,942,716
2018-08-27 2018-08-23 9.405 291,779 +2,399 0.00% 2,744,288
2018-06-14 2018-06-12 11.093 289,380 +1,630 0.00% 3,210,125
2018-06-07 2018-06-05 12.900 287,750 +7,786 0.00% 3,711,914
2018-06-04 2018-05-31 12.695 279,964 +6,342 0.00% 3,554,081
2018-05-24 2018-05-21 13.909 273,622 -3,171 0.00% 3,805,825
2018-05-17 2018-05-15 12.900 276,793 -6,341 0.00% 3,570,571
2018-05-09 2018-05-07 12.569 283,134 +6,341 0.00% 3,558,603
2018-04-30 2018-04-26 12.458 276,793 +12,682 0.00% 3,448,351
2018-04-18 2018-04-16 13.057 264,111 +1,586 0.00% 3,448,626
2018-04-06 2018-04-03 13.262 262,525 +15,853 0.00% 3,481,736
2018-01-05 2018-01-03 14.508 246,672 -15,853 0.00% 3,578,796
2017-12-06 2017-12-04 13.231 262,525 -25,365 0.00% 3,473,456
2017-11-30 2017-11-28 13.089 287,890 -36,779 0.00% 3,768,199
2017-11-29 2017-11-27 13.057 324,669 -20,926 0.00% 4,239,361
2017-11-01 2017-10-30 12.332 345,595 -3,170 0.00% 4,261,902
2017-09-19 2017-09-15 12.821 348,765 +2,144 0.00% 4,471,494
2017-09-07 2017-09-05 13.170 346,621 +3,152 0.00% 4,565,006
2017-09-06 2017-09-04 13.249 343,469 +1,260 0.00% 4,550,744
2017-08-30 2017-08-28 13.107 342,209 +5,672 0.00% 4,485,180
2017-08-01 2017-07-28 11.980 336,537 -3,151 0.00% 4,031,700
2017-07-03 2017-06-29 12.472 339,688 +12,604 0.00% 4,236,538
2017-06-21 2017-06-19 11.948 327,084 -31,511 0.00% 3,908,073
2017-06-19 2017-06-15 11.821 358,595 +9,454 0.00% 4,239,054
2017-06-16 2017-06-14 11.948 349,141 +32,771 0.00% 4,171,615
2017-05-26 2017-05-24 11.477 316,370 +9,318 0.00% 3,630,983
2017-05-24 2017-05-22 11.363 307,052 -10,398 0.00% 3,488,900
2017-05-05 2017-05-02 11.444 317,450 +7,340 0.00% 3,632,998
2017-04-13 2017-04-11 11.281 310,110 -44,040 0.00% 3,498,297
2017-04-11 2017-04-07 11.134 354,150 +6,117 0.00% 3,942,995
2017-03-30 2017-03-28 10.921 348,033 +52,603 0.00% 3,800,920
2017-03-27 2017-03-23 10.888 295,430 -44,040 0.00% 3,216,775
2017-01-23 2017-01-19 10.120 339,470 +10,398 0.00% 3,435,452
2017-01-20 2017-01-18 10.071 329,072 +11,622 0.00% 3,314,084
2016-12-12 2016-12-08 10.643 317,450 +7,340 0.00% 3,378,688
2016-10-31 2016-10-27 11.101 310,110 +15,903 0.00% 3,442,527
2016-10-05 2016-10-03 10.300 294,207 -6,117 0.00% 3,030,298
2016-09-01 2016-08-30 9.973 300,324 +2,462 0.00% 2,995,103
2016-08-12 2016-08-10 9.742 297,862 +6,066 0.00% 2,901,809
2016-05-26 2016-05-24 10.067 291,796 +6,059 0.00% 2,937,376
2016-05-19 2016-05-17 10.336 285,737 -11,881 0.00% 2,953,343
2016-04-29 2016-04-27 10.673 297,618 +21,386 0.00% 3,176,343
2016-04-21 2016-04-19 10.033 276,232 +29,702 0.00% 2,771,400
2016-04-06 2016-04-01 9.360 246,530 +23,762 0.00% 2,307,403
2016-04-01 2016-03-30 9.461 222,768 -23,762 0.00% 2,107,502
2016-03-16 2016-03-14 8.383 246,530 +23,762 0.00% 2,066,703
2016-03-07 2016-03-03 8.164 222,768 -27,326 0.00% 1,818,752
2016-03-03 2016-03-01 7.659 250,094 +27,326 0.00% 1,915,551
2016-01-28 2016-01-26 7.373 222,768 -5,940 0.00% 1,642,502
2015-11-11 2015-11-09 7.003 228,708 -5,941 0.00% 1,601,599
2015-09-01 2015-08-28 6.767 234,649 +5,941 0.00% 1,587,902
2015-07-21 2015-07-17 8.737 228,708 +5,940 0.00% 1,998,148
2015-06-16 2015-06-12 9.881 222,768 -57,028 0.00% 2,201,253
2015-05-12 2015-05-08 9.073 279,796 -47,524 0.00% 2,538,687
2015-04-17 2015-04-15 8.871 327,320 -11,881 0.00% 2,903,769
2015-04-13 2015-04-09 8.518 339,201 +11,881 0.00% 2,889,260
2015-01-13 2015-01-09 7.491 327,320 -297,024 0.00% 2,451,950
2014-11-28 2014-11-26 8.602 624,344 +47,524 0.01% 5,370,612
2014-11-26 2014-11-24 8.838 576,820 +29,702 0.01% 5,097,751
2014-11-25 2014-11-21 8.552 547,118 +29,703 0.01% 4,678,684
2014-11-24 2014-11-20 8.518 517,415 +29,702 0.01% 4,407,258
2014-11-21 2014-11-19 8.669 487,713 +65,345 0.01% 4,228,151
2014-11-18 2014-11-14 8.686 422,368 +362,963 0.00% 3,668,763
2014-11-14 2014-11-12 8.585 59,405 +29,703 0.00% 510,002
2014-11-13 2014-11-11 8.535 29,702 +29,702 0.00% 253,497
2014-10-21 2014-10-17 10.285 0 -5,940
2014-10-17 2014-10-15 10.083 5,940 +5,940 0.00% 59,895
2014-08-07 2014-08-05 11.211 0

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