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 1.950 675 +0 0.00% 1,316
2025-10-13 2025-10-09 1.990 675 +0 0.00% 1,343
2025-10-10 2025-10-08 2.000 675 +0 0.00% 1,350
2025-10-09 2025-10-06 1.950 675 +0 0.00% 1,316
2025-10-08 2025-10-03 1.950 675 +0 0.00% 1,316
2025-10-06 2025-10-02 1.950 675 +0 0.00% 1,316
2025-10-03 2025-09-30 1.950 675 +0 0.00% 1,316
2025-10-02 2025-09-29 1.950 675 +0 0.00% 1,316
2025-09-30 2025-09-26 1.950 675 +0 0.00% 1,316
2025-09-29 2025-09-25 1.950 675 +0 0.00% 1,316
2025-09-26 2025-09-24 1.940 675 +0 0.00% 1,310
2025-09-25 2025-09-23 1.940 675 +0 0.00% 1,310
2025-09-24 2025-09-22 1.940 675 +0 0.00% 1,310
2025-09-23 2025-09-19 1.950 675 +0 0.00% 1,316
2025-09-22 2025-09-18 1.950 675 +0 0.00% 1,316
2025-09-19 2025-09-17 1.950 675 +0 0.00% 1,316
2025-09-18 2025-09-16 1.950 675 +0 0.00% 1,316
2025-09-17 2025-09-15 1.950 675 +0 0.00% 1,316
2025-09-16 2025-09-12 1.950 675 +0 0.00% 1,316
2025-09-15 2025-09-11 1.950 675 +0 0.00% 1,316
2025-09-12 2025-09-10 1.970 675 +0 0.00% 1,330
2025-09-11 2025-09-09 1.970 675 +0 0.00% 1,330
2025-09-10 2025-09-08 1.970 675 +0 0.00% 1,330
2025-09-09 2025-09-05 1.960 675 +0 0.00% 1,323
2025-09-08 2025-09-04 1.950 675 +0 0.00% 1,316
2025-09-05 2025-09-03 1.960 675 +0 0.00% 1,323
2025-09-04 2025-09-02 1.960 675 +0 0.00% 1,323
2025-09-03 2025-09-01 1.960 675 +0 0.00% 1,323
2025-09-02 2025-08-29 1.960 675 +0 0.00% 1,323
2025-09-01 2025-08-28 1.960 675 +0 0.00% 1,323
2025-08-29 2025-08-27 1.960 675 +0 0.00% 1,323
2025-08-28 2025-08-26 1.980 675 +0 0.00% 1,336
2025-08-27 2025-08-25 1.980 675 +0 0.00% 1,336
2025-08-26 2025-08-22 1.950 675 +0 0.00% 1,316
2025-08-25 2025-08-21 1.940 675 +0 0.00% 1,310
2025-08-22 2025-08-20 2.000 675 +0 0.00% 1,350
2025-08-21 2025-08-19 1.980 675 +0 0.00% 1,336
2025-08-20 2025-08-18 1.980 675 +0 0.00% 1,336
2025-08-19 2025-08-15 2.000 675 +0 0.00% 1,350
2025-08-18 2025-08-14 2.000 675 +0 0.00% 1,350
2025-08-15 2025-08-13 2.000 675 +0 0.00% 1,350
2025-08-14 2025-08-12 1.980 675 +0 0.00% 1,336
2025-08-13 2025-08-11 2.010 675 +0 0.00% 1,357
2025-08-12 2025-08-08 2.020 675 +0 0.00% 1,364
2025-08-11 2025-08-07 2.020 675 +0 0.00% 1,364
2025-08-08 2025-08-06 1.980 675 +0 0.00% 1,336
2025-08-07 2025-08-05 1.980 675 +0 0.00% 1,336
2025-08-06 2025-08-04 1.990 675 +0 0.00% 1,343
2025-08-05 2025-08-01 1.990 675 +0 0.00% 1,343
2025-08-04 2025-07-31 1.990 675 +0 0.00% 1,343
2025-08-01 2025-07-30 2.060 675 +0 0.00% 1,390
2025-07-31 2025-07-29 2.000 675 +0 0.00% 1,350
2025-07-30 2025-07-28 2.000 675 +0 0.00% 1,350
2025-07-29 2025-07-25 2.010 675 +0 0.00% 1,357
2025-07-28 2025-07-24 2.010 675 +0 0.00% 1,357
2025-07-25 2025-07-23 2.000 675 +0 0.00% 1,350
2025-07-24 2025-07-22 1.950 675 +0 0.00% 1,316
2025-07-23 2025-07-21 2.000 675 +0 0.00% 1,350
2025-07-22 2025-07-18 1.990 675 +0 0.00% 1,343
2025-07-21 2025-07-17 2.020 675 +0 0.00% 1,364
2025-07-18 2025-07-16 2.040 675 +0 0.00% 1,377
2025-07-17 2025-07-15 2.040 675 +0 0.00% 1,377
2025-07-16 2025-07-14 2.030 675 +0 0.00% 1,370
2025-07-15 2025-07-11 2.030 675 +0 0.00% 1,370
2025-07-14 2025-07-10 2.010 675 +0 0.00% 1,357
2025-07-11 2025-07-09 2.000 675 +0 0.00% 1,350
2025-07-10 2025-07-08 2.000 675 +0 0.00% 1,350
2025-07-09 2025-07-07 2.000 675 +0 0.00% 1,350
2025-07-08 2025-07-04 2.000 675 +0 0.00% 1,350
2025-07-07 2025-07-03 2.000 675 +0 0.00% 1,350
2025-07-04 2025-07-02 2.000 675 +0 0.00% 1,350
2025-07-03 2025-06-30 1.990 675 +0 0.00% 1,343
2025-07-02 2025-06-27 1.990 675 +0 0.00% 1,343
2025-06-30 2025-06-26 1.990 675 +0 0.00% 1,343
2025-06-27 2025-06-25 2.000 675 +0 0.00% 1,350
2025-06-26 2025-06-24 2.000 675 +0 0.00% 1,350
2025-06-25 2025-06-23 2.030 675 +0 0.00% 1,370
2025-06-24 2025-06-20 2.000 675 +0 0.00% 1,350
2025-06-23 2025-06-19 1.980 675 +0 0.00% 1,336
2025-06-20 2025-06-18 2.020 675 +0 0.00% 1,364
2025-06-19 2025-06-17 2.000 675 +0 0.00% 1,350
2025-06-18 2025-06-16 2.010 675 +0 0.00% 1,357
2025-06-17 2025-06-13 2.000 675 +0 0.00% 1,350
2025-06-16 2025-06-12 2.000 675 +0 0.00% 1,350
2025-06-13 2025-06-11 2.000 675 +0 0.00% 1,350
2025-06-12 2025-06-10 1.990 675 +0 0.00% 1,343
2025-06-11 2025-06-09 1.980 675 +0 0.00% 1,336
2025-06-10 2025-06-06 1.980 675 +0 0.00% 1,336
2025-06-09 2025-06-05 2.020 675 +0 0.00% 1,364
2025-06-06 2025-06-04 2.020 675 +0 0.00% 1,364
2025-06-05 2025-06-03 2.010 675 +0 0.00% 1,357
2025-06-04 2025-06-02 2.000 675 +0 0.00% 1,350
2025-06-03 2025-05-30 1.990 675 +0 0.00% 1,343
2025-06-02 2025-05-29 2.000 675 +0 0.00% 1,350
2025-05-30 2025-05-28 2.000 675 +0 0.00% 1,350
2025-05-29 2025-05-27 2.000 675 +0 0.00% 1,350
2025-05-28 2025-05-26 1.990 675 +0 0.00% 1,343
2025-05-27 2025-05-23 1.920 675 +0 0.00% 1,296
2025-05-26 2025-05-22 2.000 675 +0 0.00% 1,350
2025-05-23 2025-05-21 1.990 675 +0 0.00% 1,343
2025-05-22 2025-05-20 2.000 675 +0 0.00% 1,350
2025-05-21 2025-05-19 1.990 675 +0 0.00% 1,343
2025-05-20 2025-05-16 1.980 675 +0 0.00% 1,336
2025-05-19 2025-05-15 1.980 675 +0 0.00% 1,336
2025-05-16 2025-05-14 2.000 675 +0 0.00% 1,350
2025-05-15 2025-05-13 2.000 675 +0 0.00% 1,350
2025-05-14 2025-05-12 2.010 675 +0 0.00% 1,357
2025-05-13 2025-05-09 2.000 675 +0 0.00% 1,350
2025-05-12 2025-05-08 1.990 675 +0 0.00% 1,343
2025-05-09 2025-05-07 1.970 675 +0 0.00% 1,330
2025-05-08 2025-05-06 2.010 675 +0 0.00% 1,357
2025-05-07 2025-05-02 2.000 675 +0 0.00% 1,350
2025-05-06 2025-04-30 2.000 675 +0 0.00% 1,350
2025-05-02 2025-04-29 2.000 675 +0 0.00% 1,350
2025-04-30 2025-04-28 2.000 675 +0 0.00% 1,350
2025-04-29 2025-04-25 2.000 675 +0 0.00% 1,350
2025-04-28 2025-04-24 1.990 675 +0 0.00% 1,343
2025-04-25 2025-04-23 2.010 675 +0 0.00% 1,357
2025-04-24 2025-04-22 2.060 675 +0 0.00% 1,390
2025-04-23 2025-04-17 2.050 675 +0 0.00% 1,384
2025-04-22 2025-04-16 2.050 675 +0 0.00% 1,384
2025-04-17 2025-04-15 2.050 675 +0 0.00% 1,384
2025-04-16 2025-04-14 2.050 675 +0 0.00% 1,384
2025-04-15 2025-04-11 2.050 675 +0 0.00% 1,384
2025-04-14 2025-04-10 2.050 675 +0 0.00% 1,384
2025-04-11 2025-04-09 2.040 675 +0 0.00% 1,377
2025-04-10 2025-04-08 2.040 675 +0 0.00% 1,377
2025-04-09 2025-04-07 2.040 675 +0 0.00% 1,377
2025-04-08 2025-04-03 2.140 675 +0 0.00% 1,444
2025-04-07 2025-04-02 2.120 675 +0 0.00% 1,431
2025-04-03 2025-04-01 2.120 675 +0 0.00% 1,431
2025-04-02 2025-03-31 2.140 675 +0 0.00% 1,444
2025-04-01 2025-03-28 2.140 675 +0 0.00% 1,444
2025-03-31 2025-03-27 2.130 675 +0 0.00% 1,438
2025-03-28 2025-03-26 2.140 675 +0 0.00% 1,444
2025-03-27 2025-03-25 2.120 675 +0 0.00% 1,431
2025-03-26 2025-03-24 2.130 675 +0 0.00% 1,438
2025-03-25 2025-03-21 2.100 675 +0 0.00% 1,418
2025-03-24 2025-03-20 2.090 675 +0 0.00% 1,411
2025-03-21 2025-03-19 2.060 675 +0 0.00% 1,390
2025-03-20 2025-03-18 2.050 675 +0 0.00% 1,384
2025-03-19 2025-03-17 2.030 675 +0 0.00% 1,370
2025-03-18 2025-03-14 2.030 675 +0 0.00% 1,370
2025-03-17 2025-03-13 2.030 675 +0 0.00% 1,370
2025-03-14 2025-03-12 2.030 675 +0 0.00% 1,370
2025-03-13 2025-03-11 2.000 675 +0 0.00% 1,350
2025-03-12 2025-03-10 2.010 675 +0 0.00% 1,357
2025-03-11 2025-03-07 2.010 675 +0 0.00% 1,357
2025-03-10 2025-03-06 2.010 675 +0 0.00% 1,357
2025-03-07 2025-03-05 1.990 675 +0 0.00% 1,343
2025-03-06 2025-03-04 2.000 675 +0 0.00% 1,350
2025-03-05 2025-03-03 2.000 675 +0 0.00% 1,350
2025-03-04 2025-02-28 2.020 675 +0 0.00% 1,364
2025-03-03 2025-02-27 2.020 675 +0 0.00% 1,364
2025-02-28 2025-02-26 2.010 675 +0 0.00% 1,357
2025-02-27 2025-02-25 2.010 675 +0 0.00% 1,357
2025-02-26 2025-02-24 2.010 675 +0 0.00% 1,357
2025-02-25 2025-02-21 2.000 675 +0 0.00% 1,350
2025-02-24 2025-02-20 2.040 675 +0 0.00% 1,377
2025-02-21 2025-02-19 2.030 675 +0 0.00% 1,370
2025-02-20 2025-02-18 2.070 675 +0 0.00% 1,397
2025-02-19 2025-02-17 2.060 675 +0 0.00% 1,390
2025-02-18 2025-02-14 2.060 675 +0 0.00% 1,390
2025-02-17 2025-02-13 2.070 675 +0 0.00% 1,397
2025-02-14 2025-02-12 2.100 675 +0 0.00% 1,418
2025-02-13 2025-02-11 2.080 675 +0 0.00% 1,404
2025-02-12 2025-02-10 2.040 675 +0 0.00% 1,377
2025-02-11 2025-02-07 2.040 675 +0 0.00% 1,377
2025-02-10 2025-02-06 2.060 675 +0 0.00% 1,390
2025-02-07 2025-02-05 2.060 675 +0 0.00% 1,390
2025-02-06 2025-02-04 2.050 675 +0 0.00% 1,384
2025-02-05 2025-02-03 2.080 675 +0 0.00% 1,404
2025-02-04 2025-01-28 2.080 675 +0 0.00% 1,404
2025-02-03 2025-01-24 2.050 675 +0 0.00% 1,384
2025-01-27 2025-01-23 2.070 675 +0 0.00% 1,397
2025-01-24 2025-01-22 2.050 675 +0 0.00% 1,384
2025-01-23 2025-01-21 2.050 675 +0 0.00% 1,384
2025-01-22 2025-01-20 2.040 675 +0 0.00% 1,377
2025-01-21 2025-01-17 2.040 675 +0 0.00% 1,377
2025-01-20 2025-01-16 2.080 675 +0 0.00% 1,404
2025-01-17 2025-01-15 1.950 675 +0 0.00% 1,316
2025-01-16 2025-01-14 1.980 675 +0 0.00% 1,336
2025-01-15 2025-01-13 1.980 675 +0 0.00% 1,336
2025-01-14 2025-01-10 1.980 675 +0 0.00% 1,336
2025-01-13 2025-01-09 1.970 675 +0 0.00% 1,330
2025-01-10 2025-01-08 1.990 675 +0 0.00% 1,343
2025-01-09 2025-01-07 2.000 675 +0 0.00% 1,350
2025-01-08 2025-01-06 1.990 675 +0 0.00% 1,343
2025-01-07 2025-01-03 1.990 675 +0 0.00% 1,343
2025-01-06 2025-01-02 1.970 675 +0 0.00% 1,330
2025-01-03 2024-12-31 2.020 675 +0 0.00% 1,364
2025-01-02 2024-12-27 2.020 675 +0 0.00% 1,364
2024-12-30 2024-12-24 2.020 675 +0 0.00% 1,364
2024-12-27 2024-12-20 2.020 675 +0 0.00% 1,364
2024-12-23 2024-12-19 2.020 675 +0 0.00% 1,364
2024-12-20 2024-12-18 2.020 675 +0 0.00% 1,364
2024-12-19 2024-12-17 2.000 675 +0 0.00% 1,350
2024-12-18 2024-12-16 2.000 675 +0 0.00% 1,350
2024-12-17 2024-12-13 2.030 675 +0 0.00% 1,370
2024-12-16 2024-12-12 2.020 675 +0 0.00% 1,364
2024-12-13 2024-12-11 2.000 675 +0 0.00% 1,350
2024-12-12 2024-12-10 1.990 675 +0 0.00% 1,343
2024-12-11 2024-12-09 1.970 675 +0 0.00% 1,330
2024-12-10 2024-12-06 2.010 675 +0 0.00% 1,357
2024-12-09 2024-12-05 2.000 675 +0 0.00% 1,350
2024-12-06 2024-12-04 1.980 675 +0 0.00% 1,336
2024-12-05 2024-12-03 2.040 675 +0 0.00% 1,377
2024-12-04 2024-12-02 2.110 675 +0 0.00% 1,424
2024-12-03 2024-11-29 2.160 675 +0 0.00% 1,458
2024-12-02 2024-11-28 2.080 675 +0 0.00% 1,404
2024-11-29 2024-11-27 2.080 675 +0 0.00% 1,404
2024-11-28 2024-11-26 2.110 675 +0 0.00% 1,424
2024-11-27 2024-11-25 2.090 675 +0 0.00% 1,411
2024-11-26 2024-11-22 2.140 675 +0 0.00% 1,444
2024-11-25 2024-11-21 2.140 675 +0 0.00% 1,444
2024-11-22 2024-11-20 2.140 675 +0 0.00% 1,444
2024-11-21 2024-11-19 2.140 675 +0 0.00% 1,444
2024-11-20 2024-11-18 2.160 675 +0 0.00% 1,458
2024-11-19 2024-11-15 2.140 675 +0 0.00% 1,444
2024-11-18 2024-11-14 2.180 675 +0 0.00% 1,472
2024-11-15 2024-11-13 2.480 675 +0 0.00% 1,674
2024-11-14 2024-11-12 2.120 675 +0 0.00% 1,431
2024-11-13 2024-11-11 2.010 675 +0 0.00% 1,357
2024-11-12 2024-11-08 2.150 675 +0 0.00% 1,451
2024-11-11 2024-11-07 2.030 675 +0 0.00% 1,370
2024-11-08 2024-11-06 2.090 675 +0 0.00% 1,411
2024-11-07 2024-11-05 2.050 675 +0 0.00% 1,384
2024-11-06 2024-11-04 2.090 675 +0 0.00% 1,411
2024-11-05 2024-11-01 2.090 675 +0 0.00% 1,411
2024-10-10 2024-10-08 1.540 675 -14,850 0.00% 1,040
2024-10-09 2024-10-07 1.660 15,525 +14,850 0.02% 25,772
2024-10-08 2024-10-04 1.620 675 -10,000 0.00% 1,094
2024-10-07 2024-10-03 1.500 10,675 +10,000 0.02% 16,013
2022-11-29 2022-11-25 3.140 675 +225 0.00% 2,120
2022-10-27 2022-10-25 3.317 450 -90 0.00% 1,493
2018-12-19 2018-12-17 11.495 540 -8 0.00% 6,207
2018-05-17 2018-05-15 13.301 548 -913 0.00% 7,289
2015-02-24 2015-02-18 19.213 1,461 -1,523 0.00% 28,071
2015-02-23 2015-02-16 16.257 2,984 -3,045 0.01% 48,512
2015-01-09 2015-01-07 8.539 6,029 +3,045 0.01% 51,483
2014-11-12 2014-11-10 9.032 2,984 -3,045 0.01% 26,951
2014-10-06 2014-09-30 8.211 6,029 +3,045 0.01% 49,503
2014-09-15 2014-09-11 10.346 2,984 -3,045 0.01% 30,871
2013-01-15 2013-01-11 8.703 6,029 -11,813 0.01% 52,473
2013-01-14 2013-01-10 7.718 17,842 +6,698 0.03% 137,707
2013-01-03 2012-12-31 7.554 11,144 +4,263 0.02% 84,181
2012-12-19 2012-12-17 7.390 6,881 -20,461 0.01% 50,849
2012-12-18 2012-12-14 7.472 27,342 +21,313 0.05% 204,294
2012-09-25 2012-09-21 7.636 6,029 -3,044 0.01% 46,038
2012-09-24 2012-09-20 6.897 9,073 -5,481 0.02% 62,577
2012-09-21 2012-09-19 6.240 14,554 +5,481 0.03% 90,820
2012-09-17 2012-09-13 6.076 9,073 -3,045 0.02% 55,127
2012-09-14 2012-09-12 5.994 12,118 +6,089 0.02% 72,634
2012-06-07 2012-06-05 5.419 6,029 +2,010 0.01% 32,672
2012-05-29 2012-05-25 5.419 4,019 -2,010 0.01% 21,779
2011-01-13 2011-01-11 9.196 6,029 +548 0.01% 55,443
2010-11-30 2010-11-26 9.306 5,481 -4,567 0.01% 51,004
2010-11-18 2010-11-16 7.773 10,048 -2,740 0.02% 78,102
2010-11-17 2010-11-15 8.430 12,788 +2,740 0.02% 107,799
2010-11-08 2010-11-04 7.116 10,048 -4,567 0.02% 71,502
2010-04-07 2010-03-31 6.678 14,615 +13,702 0.03% 97,600
2009-03-09 2009-03-05 4.215 913 -1,827 0.00% 3,848
2008-12-04 2008-12-02 1.942 2,740 -457 0.00% 5,322
2008-01-14 2008-01-10 4.223 3,197 +2,131 0.00% 13,500
2007-12-14 2007-12-12 4.364 1,066 -22 0.00% 4,652
2007-06-26 2007-06-22 5.605 1,088 0.00% 6,098

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