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 0.280 0 +0
2025-10-13 2025-10-09 0.290 0 +0
2025-10-10 2025-10-08 0.280 0 +0
2025-10-09 2025-10-06 0.285 0 +0
2025-10-08 2025-10-03 0.280 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.285 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.285 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.295 0 +0
2025-09-23 2025-09-19 0.295 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.305 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.310 0 +0
2025-09-12 2025-09-10 0.315 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.290 0 +0
2025-09-05 2025-09-03 0.295 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.305 0 +0
2025-09-01 2025-08-28 0.305 0 +0
2025-08-29 2025-08-27 0.305 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.315 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.310 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.315 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.310 0 +0
2025-08-18 2025-08-14 0.315 0 +0
2025-08-15 2025-08-13 0.310 0 +0
2025-08-14 2025-08-12 0.305 0 +0
2025-08-13 2025-08-11 0.300 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.270 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.300 0 +0
2025-07-30 2025-07-28 0.300 0 +0
2025-07-29 2025-07-25 0.300 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.265 0 +0
2025-07-23 2025-07-21 0.275 0 +0
2025-07-22 2025-07-18 0.265 0 +0
2025-07-21 2025-07-17 0.265 0 +0
2025-07-18 2025-07-16 0.270 0 +0
2025-07-17 2025-07-15 0.270 0 +0
2025-07-16 2025-07-14 0.275 0 +0
2025-07-15 2025-07-11 0.255 0 +0
2025-07-14 2025-07-10 0.247 0 +0
2025-07-11 2025-07-09 0.241 0 +0
2025-07-10 2025-07-08 0.249 0 +0
2025-07-09 2025-07-07 0.243 0 +0
2025-07-08 2025-07-04 0.238 0 +0
2025-07-07 2025-07-03 0.239 0 +0
2025-07-04 2025-07-02 0.235 0 -30,000
2024-07-08 2024-07-04 0.308 30,000 +1,241 0.00% 9,232
2023-05-30 2023-05-25 0.503 28,759 +1,918 0.00% 14,464
2022-05-30 2022-05-26 0.899 26,841 +2,147 0.00% 24,130
2021-05-28 2021-05-26 1.486 24,694 +1,477 0.00% 36,695
2020-09-25 2020-09-23 1.486 23,217 -15,477 0.00% 34,501
2020-05-22 2020-05-20 1.859 38,694 +4,265 0.00% 71,928
2020-04-08 2020-04-06 1.844 34,429 -20,657 0.00% 63,500
2020-04-07 2020-04-03 1.844 55,086 +13,771 0.00% 101,600
2020-04-03 2020-04-01 1.786 41,315 +6,886 0.00% 73,801
2020-04-01 2020-03-30 1.699 34,429 -27,543 0.00% 58,500
2020-03-17 2020-03-13 1.539 61,972 +27,543 0.00% 95,400
2020-03-06 2020-03-04 1.772 34,429 -27,543 0.00% 61,000
2020-02-07 2020-02-05 1.714 61,972 +27,543 0.00% 106,200
2020-01-10 2020-01-08 1.888 34,429 -27,543 0.00% 65,000
2019-10-15 2019-10-11 1.583 61,972 -20,657 0.00% 98,100
2019-09-06 2019-09-04 1.525 82,629 +20,657 0.00% 126,000
2019-05-22 2019-05-20 1.627 61,972 +27,543 0.00% 100,800
2019-05-07 2019-05-03 2.146 34,429 +2,040 0.00% 73,878
2018-11-05 2018-11-01 1.606 32,389 -19,433 0.00% 52,001
2018-10-15 2018-10-11 1.559 51,822 +19,433 0.00% 80,800
2018-05-08 2018-05-04 2.681 32,389 +1,987 0.00% 86,828
2017-07-12 2017-07-10 2.796 30,402 +12,161 0.00% 85,001
2017-05-04 2017-04-28 2.463 18,241 +582 0.00% 44,934
2017-02-16 2017-02-14 2.073 17,659 -17,659 0.00% 36,600
2017-02-13 2017-02-09 2.107 35,318 +17,659 0.00% 74,401
2016-10-25 2016-10-20 1.937 17,659 -14,127 0.00% 34,200
2016-05-18 2016-05-16 1.971 31,786 -17,659 0.00% 62,640
2016-05-12 2016-05-10 1.869 49,445 +17,659 0.00% 92,401
2016-04-28 2016-04-26 1.962 31,786 +140 0.00% 62,374
2015-07-02 2015-06-29 3.140 31,646 +11,720 0.00% 99,359
2015-05-07 2015-05-05 4.402 19,926 +5,861 0.00% 87,722
2015-04-28 2015-04-24 3.156 14,065 +72 0.00% 44,389
2015-04-01 2015-03-30 2.024 13,993 -40,811 0.00% 28,321
2015-03-24 2015-03-20 1.784 54,804 +29,151 0.00% 97,759
2015-01-07 2015-01-05 2.298 25,653 -23,321 0.00% 58,960
2014-12-23 2014-12-19 1.784 48,974 +23,321 0.00% 87,360
2014-05-29 2014-05-27 1.955 25,653 -17,491 0.00% 50,160
2014-05-28 2014-05-26 1.921 43,144 +17,491 0.00% 82,880
2014-05-14 2014-05-12 1.598 25,653 +327 0.00% 41,003
2014-05-05 2014-04-30 1.720 25,326 -11,511 0.00% 43,561
2014-05-02 2014-04-29 1.737 36,837 +11,511 0.00% 64,000
2014-02-17 2014-02-13 2.797 25,326 -17,267 0.00% 70,841
2014-02-14 2014-02-12 2.832 42,593 +17,267 0.00% 120,620
2013-12-04 2013-12-02 3.197 25,326 -23,023 0.00% 80,961
2013-12-03 2013-11-29 3.232 48,349 +23,023 0.00% 156,240
2013-11-25 2013-11-21 3.179 25,326 -17,267 0.00% 80,521
2013-11-22 2013-11-20 3.249 42,593 +17,267 0.00% 138,380
2013-08-09 2013-08-07 5.646 25,326 -3,453 0.00% 143,002
2013-06-21 2013-06-19 5.177 28,779 +5,756 0.00% 149,000
2013-06-20 2013-06-18 5.195 23,023 +5,756 0.00% 119,599
2013-06-14 2013-06-11 5.160 17,267 +5,755 0.00% 89,098
2013-06-05 2013-06-03 5.664 11,512 +11,512 0.00% 65,202
2013-06-04 2013-05-31 6.029 0 -11,512
2013-05-30 2013-05-28 5.612 11,512 -40,290 0.00% 64,602
2013-05-20 2013-05-15 4.587 51,802 -5,756 0.01% 237,598
2013-04-30 2013-04-26 4.343 57,558 +5,756 0.01% 249,999
2013-04-29 2013-04-25 4.535 51,802 +51,802 0.01% 234,898
2013-04-17 2013-04-15 4.674 0 -5,756
2013-04-09 2013-04-05 4.118 5,756 +5,756 0.00% 23,701
2013-03-28 2013-03-26 4.552 0 -5,756
2013-03-08 2013-03-06 4.291 5,756 +5,756 0.00% 24,701
2013-03-04 2013-02-28 4.448 0 -5,756
2013-03-01 2013-02-27 4.152 5,756 +5,756 0.00% 23,901
2013-02-18 2013-02-14 4.969 0 -5,756
2013-02-07 2013-02-05 4.952 5,756 +5,756 0.00% 28,501
2012-09-19 2012-09-17 2.954 0 -23,023
2012-08-15 2012-08-13 2.224 23,023 -20,721 0.00% 51,199
2012-06-07 2012-06-05 2.137 43,744 -86,337 0.01% 93,480
2012-06-05 2012-06-01 2.415 130,081 +20,720 0.02% 314,139
2011-08-08 2011-08-04 1.651 109,361 +17,268 0.02% 180,501
2011-07-27 2011-07-25 1.668 92,093 +5,756 0.01% 153,600
2011-07-25 2011-07-21 1.668 86,337 +5,756 0.01% 144,000
2011-07-12 2011-07-08 1.651 80,581 +9,209 0.01% 132,999
2011-07-07 2011-07-05 1.703 71,372 +21,872 0.01% 121,520
2011-06-28 2011-06-24 1.546 49,500 +6,907 0.01% 76,540
2011-06-24 2011-06-22 1.546 42,593 +14,965 0.01% 65,860
2011-06-21 2011-06-17 1.459 27,628 +5,756 0.00% 40,320
2011-06-16 2011-06-14 1.616 21,872 +21,872 0.00% 35,340
2009-11-19 2009-11-17 0.754 0 -10,424
2009-11-18 2009-11-16 0.783 10,424 +10,424 0.01% 8,160
2008-08-25 2008-08-20 1.007 0 -34,747
2008-08-20 2008-08-18 1.007 34,747 -34,748 0.02% 35,000
2008-05-26 2008-05-22 1.669 69,495 -60,808 0.04% 116,000
2008-04-24 2008-04-22 1.727 130,303 +3,475 0.07% 225,000
2008-04-23 2008-04-21 1.813 126,828 +22,586 0.07% 229,950
2008-04-14 2008-04-10 1.813 104,242 -17,374 0.06% 188,999
2008-04-02 2008-03-31 1.957 121,616 +8,687 0.07% 238,000
2008-04-01 2008-03-28 1.957 112,929 +69,495 0.06% 221,000
2008-03-31 2008-03-27 2.187 43,434 +17,373 0.02% 94,999
2008-03-26 2008-03-20 1.871 26,061 +17,722 0.01% 48,751
2008-03-25 2008-03-19 2.072 8,339 +8,339 0.00% 17,279
2008-03-19 2008-03-17 2.187 0 -8,687
2008-03-18 2008-03-14 2.417 8,687 +8,687 0.00% 21,000
2008-03-11 2008-03-07 2.734 0 -8,687
2008-03-10 2008-03-06 3.626 8,687 -67,757 0.00% 31,500
2008-03-06 2008-03-04 2.302 76,444 +17,373 0.04% 175,999
2008-02-22 2008-02-20 2.389 59,071 -45,171 0.03% 141,101
2008-02-21 2008-02-19 2.475 104,242 +52,121 0.06% 257,999
2008-02-20 2008-02-18 2.676 52,121 +52,121 0.03% 139,500
2008-01-25 2008-01-23 3.453 0 -97,293
2008-01-24 2008-01-22 2.533 97,293 +97,293 0.05% 246,400
2007-06-26 2007-06-22 1.973 0

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