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 8.200 167,000 +0 0.02% 1,369,400
2025-10-13 2025-10-09 8.210 167,000 +0 0.02% 1,371,070
2025-10-10 2025-10-08 8.230 167,000 +0 0.02% 1,374,410
2025-10-09 2025-10-06 8.320 167,000 +0 0.02% 1,389,440
2025-10-08 2025-10-03 8.510 167,000 +0 0.02% 1,421,170
2025-10-06 2025-10-02 8.650 167,000 +0 0.02% 1,444,550
2025-10-03 2025-09-30 8.440 167,000 +0 0.02% 1,409,480
2025-10-02 2025-09-29 8.510 167,000 +0 0.02% 1,421,170
2025-09-30 2025-09-26 8.480 167,000 +0 0.02% 1,416,160
2025-09-29 2025-09-25 8.330 167,000 +0 0.02% 1,391,110
2025-09-26 2025-09-24 8.280 167,000 +0 0.02% 1,382,760
2025-09-25 2025-09-23 8.410 167,000 +0 0.02% 1,404,470
2025-09-24 2025-09-22 8.390 167,000 +0 0.02% 1,401,130
2025-09-23 2025-09-19 8.480 167,000 +0 0.02% 1,416,160
2025-09-22 2025-09-18 8.570 167,000 +4,000 0.02% 1,431,190
2025-08-29 2025-08-27 9.325 163,000 +1,839 0.02% 1,520,011
2025-05-19 2025-05-15 9.548 161,161 +3,955 0.02% 1,538,722
2025-04-30 2025-04-28 10.357 157,206 -3,955 0.01% 1,628,160
2025-04-09 2025-04-07 9.143 161,161 +5,932 0.02% 1,473,521
2025-03-26 2025-03-24 10.438 155,229 -3,954 0.01% 1,620,245
2025-01-20 2025-01-16 9.265 159,183 +3,954 0.02% 1,474,756
2024-12-30 2024-12-24 10.478 155,229 +74,154 0.01% 1,626,525
2024-12-19 2024-12-17 10.620 81,075 +5,933 0.01% 861,002
2024-12-10 2024-12-06 11.369 75,142 +273 0.01% 854,301
2024-11-29 2024-11-27 11.816 74,869 -3,941 0.01% 884,637
2024-11-27 2024-11-25 10.232 78,810 +5,911 0.01% 806,403
2024-11-18 2024-11-14 10.780 72,899 -3,940 0.01% 785,880
2024-11-11 2024-11-07 10.050 76,839 -3,941 0.01% 772,195
2024-10-28 2024-10-24 7.156 80,780 -29,554 0.01% 578,100
2024-08-23 2024-08-21 5.191 110,334 +1,380 0.01% 572,762
2024-07-10 2024-07-08 5.726 108,954 +9,728 0.01% 623,838
2024-06-17 2024-06-13 6.856 99,226 +9,728 0.01% 680,338
2024-06-12 2024-06-07 7.021 89,498 +9,728 0.01% 628,358
2024-06-06 2024-06-04 7.381 79,770 -9,728 0.01% 588,758
2024-01-31 2024-01-29 6.517 89,498 +9,728 0.01% 583,278
2023-12-05 2023-12-01 8.403 79,770 +144 0.01% 670,326
2023-09-04 2023-08-30 10.952 79,626 +110 0.01% 872,044
2023-05-22 2023-05-18 13.262 79,516 +11,636 0.01% 1,054,519
2023-04-25 2023-04-21 14.705 67,880 +5,819 0.01% 998,206
2023-04-18 2023-04-14 15.427 62,061 +3,878 0.01% 957,435
2023-04-17 2023-04-13 15.984 58,183 -9,697 0.01% 930,008
2023-04-13 2023-04-11 14.891 67,880 +5,819 0.01% 1,010,806
2023-04-06 2023-04-03 15.530 62,061 +3,878 0.01% 963,835
2023-04-04 2023-03-31 15.675 58,183 -3,878 0.01% 912,008
2023-03-29 2023-03-27 15.572 62,061 +9,697 0.01% 966,395
2023-03-15 2023-03-13 15.881 52,364 +3,879 0.01% 831,596
2023-02-24 2023-02-22 16.376 48,485 +5,818 0.00% 793,993
2023-02-21 2023-02-17 17.098 42,667 +13,576 0.00% 729,517
2023-02-17 2023-02-15 18.604 29,091 -5,819 0.00% 541,195
2023-02-15 2023-02-13 17.737 34,910 -7,757 0.00% 619,209
2023-02-08 2023-02-06 17.015 42,667 +7,757 0.00% 725,997
2023-02-06 2023-02-02 17.985 34,910 -3,878 0.00% 627,849
2023-02-03 2023-02-01 17.675 38,788 -5,819 0.00% 685,594
2023-02-01 2023-01-30 16.624 44,607 +11,637 0.00% 741,527
2023-01-31 2023-01-27 18.356 32,970 -3,879 0.00% 605,198
2023-01-17 2023-01-13 17.387 36,849 +3,879 0.00% 640,681
2023-01-16 2023-01-12 18.253 32,970 -9,697 0.00% 601,798
2023-01-04 2022-12-30 16.562 42,667 +5,818 0.00% 706,637
2022-12-29 2022-12-23 17.222 36,849 -5,818 0.00% 634,601
2022-12-20 2022-12-16 16.685 42,667 +5,818 0.00% 711,917
2022-12-15 2022-12-13 17.449 36,849 -5,818 0.00% 642,961
2022-12-13 2022-12-09 16.520 42,667 -21,334 0.00% 704,877
2022-12-02 2022-11-30 14.678 64,001 +58 0.01% 939,379
2022-08-12 2022-08-10 11.127 63,943 -3,875 0.01% 711,485
2022-06-17 2022-06-15 14.492 67,818 +3,875 0.01% 982,803
2022-06-10 2022-06-08 15.483 63,943 -3,875 0.01% 990,008
2022-04-12 2022-04-08 14.182 67,818 +3,875 0.01% 961,803
2022-04-11 2022-04-07 14.347 63,943 +3,876 0.01% 917,407
2022-04-04 2022-03-31 15.338 60,067 -3,876 0.01% 921,317
2022-03-11 2022-03-09 13.542 63,943 -3,875 0.01% 865,927
2022-03-09 2022-03-07 13.955 67,818 -1,937 0.01% 946,403
2022-02-24 2022-02-22 15.194 69,755 +7,750 0.01% 1,059,833
2022-02-23 2022-02-21 15.503 62,005 +1,938 0.01% 961,282
2022-02-21 2022-02-17 15.607 60,067 +3,875 0.01% 937,437
2022-02-08 2022-02-04 15.648 56,192 +3,875 0.01% 879,282
2022-02-07 2022-01-31 15.689 52,317 +5,813 0.01% 820,806
2022-02-04 2022-01-27 16.081 46,504 +3,876 0.00% 747,846
2022-01-26 2022-01-24 16.680 42,628 -9,689 0.00% 711,034
2022-01-17 2022-01-13 15.586 52,317 +5,813 0.01% 815,406
2022-01-10 2022-01-06 15.999 46,504 +7,751 0.00% 744,006
2021-12-14 2021-12-10 16.515 38,753 +3,875 0.00% 639,999
2021-12-07 2021-12-03 15.751 34,878 +3,876 0.00% 549,364
2021-08-27 2021-08-25 20.473 31,002 +460 0.00% 634,691
2021-08-13 2021-08-11 20.892 30,542 -3,818 0.00% 638,074
2021-07-21 2021-07-19 25.460 34,360 +1,909 0.00% 874,798
2021-07-20 2021-07-16 25.931 32,451 +1,909 0.00% 841,495
2021-07-16 2021-07-14 26.717 30,542 +1,909 0.00% 815,992
2021-07-07 2021-07-05 27.189 28,633 +1,908 0.00% 778,489
2021-06-25 2021-06-23 29.179 26,725 +1,909 0.00% 779,814
2021-06-18 2021-06-16 30.594 24,816 +1,909 0.00% 759,211
2021-06-07 2021-06-03 31.799 22,907 -1,909 0.00% 728,409
2021-04-13 2021-04-09 30.436 24,816 +1,909 0.00% 755,311
2021-04-01 2021-03-30 31.799 22,907 +1,909 0.00% 728,409
2021-03-30 2021-03-26 32.427 20,998 -1,909 0.00% 680,905
2021-03-26 2021-03-24 31.484 22,907 +5,727 0.00% 721,208
2021-03-23 2021-03-19 32.480 17,180 +1,909 0.00% 557,998
2021-03-08 2021-03-04 33.684 15,271 +3,818 0.00% 514,395
2021-03-04 2021-03-02 34.732 11,453 +3,817 0.00% 397,787
2021-03-02 2021-02-26 35.832 7,636 -1,908 0.00% 273,615
2021-02-26 2021-02-24 35.623 9,544 +1,908 0.00% 339,983
2021-02-19 2021-02-17 37.718 7,636 -1,908 0.00% 288,016
2021-02-17 2021-02-11 35.623 9,544 -1,909 0.00% 339,983
2021-02-10 2021-02-08 34.680 11,453 +3,817 0.00% 397,187
2021-02-01 2021-01-28 37.613 7,636 -13,362 0.00% 287,216
2021-01-29 2021-01-27 32.584 20,998 +3,818 0.00% 684,205
2021-01-26 2021-01-22 32.584 17,180 +5,727 0.00% 559,798
2021-01-22 2021-01-20 33.842 11,453 -5,727 0.00% 387,588
2021-01-21 2021-01-19 33.003 17,180 +5,727 0.00% 566,998
2021-01-07 2021-01-05 33.684 11,453 -5,727 0.00% 385,788
2021-01-06 2021-01-04 32.951 17,180 -5,727 0.00% 566,098
2020-12-29 2020-12-24 31.851 22,907 +5,727 0.00% 729,609
2020-12-28 2020-12-22 32.322 17,180 +5,727 0.00% 555,298
2020-12-03 2020-12-01 33.934 11,453 +13 0.00% 388,651
2020-11-24 2020-11-20 34.721 11,440 -1,906 0.00% 397,210
2020-11-23 2020-11-19 31.417 13,346 +1,906 0.00% 419,290
2020-10-15 2020-10-12 33.620 11,440 -3,813 0.00% 384,610
2020-08-24 2020-08-20 29.516 15,253 +156 0.00% 450,209
2020-06-26 2020-06-23 33.649 15,097 -1,887 0.00% 508,006
2020-06-16 2020-06-12 30.682 16,984 +1,887 0.00% 521,102
2020-05-21 2020-05-19 37.359 15,097 -3,774 0.00% 564,006
2020-05-20 2020-05-18 35.186 18,871 -1,887 0.00% 663,999
2020-05-18 2020-05-14 33.808 20,758 -1,887 0.00% 701,795
2020-05-14 2020-05-12 31.053 22,645 -1,887 0.00% 703,192
2020-04-02 2020-03-31 24.906 24,532 +3,774 0.00% 610,991
2020-02-20 2020-02-18 34.338 20,758 -1,887 0.00% 712,795
2020-02-19 2020-02-17 34.603 22,645 -1,887 0.00% 783,591
2020-02-14 2020-02-12 32.113 24,532 -1,887 0.00% 787,789
2020-01-22 2020-01-20 31.583 26,419 +1,887 0.00% 834,386
2020-01-21 2020-01-17 29.940 24,532 +1,887 0.00% 734,489
2019-12-05 2019-12-03 30.670 22,645 +30 0.00% 694,527
2019-11-26 2019-11-22 29.662 22,615 +3,769 0.00% 670,806
2019-11-25 2019-11-21 31.838 18,846 +3,769 0.00% 600,011
2019-10-04 2019-10-02 33.960 15,077 +3,770 0.00% 512,016
2019-09-25 2019-09-23 35.074 11,307 +3,769 0.00% 396,586
2019-09-09 2019-09-05 40.469 7,538 +75 0.00% 305,052
2019-08-12 2019-08-08 39.665 7,463 -1,865 0.00% 296,017
2019-08-08 2019-08-06 37.413 9,328 +3,731 0.00% 348,992
2019-08-07 2019-08-05 36.341 5,597 +1,866 0.00% 203,402
2019-04-11 2019-04-09 42.398 3,731 -1,866 0.00% 158,188
2019-04-10 2019-04-08 41.862 5,597 -1,866 0.00% 234,303
2019-04-01 2019-03-28 40.737 7,463 -3,731 0.00% 304,017
2019-03-20 2019-03-18 38.539 11,194 -3,731 0.00% 431,405
2019-02-27 2019-02-25 36.609 14,925 -3,731 0.00% 546,394
2019-02-20 2019-02-18 35.966 18,656 -3,732 0.00% 670,984
2019-02-18 2019-02-14 35.376 22,388 -3,731 0.00% 792,009
2018-12-27 2018-12-20 30.767 26,119 +7,463 0.00% 803,599
2018-12-21 2018-12-19 31.839 18,656 +3,731 0.00% 593,986
2018-12-13 2018-12-11 32.964 14,925 +3,731 0.00% 491,995
2018-12-06 2018-12-04 34.185 11,194 +14 0.00% 382,669
2018-11-30 2018-11-28 34.132 11,180 -3,727 0.00% 381,590
2018-09-05 2018-09-03 27.385 14,907 +184 0.00% 408,236
2017-12-12 2017-12-08 22.265 14,723 +27 0.00% 327,806
2017-09-08 2017-09-06 19.271 14,696 +266 0.00% 283,208
2017-07-07 2017-07-05 17.519 14,430 -3,607 0.00% 252,802
2017-02-24 2017-02-22 16.677 18,037 +3,607 0.00% 300,794
2017-02-23 2017-02-21 16.699 14,430 +3,608 0.00% 240,962
2017-01-25 2017-01-23 16.854 10,822 +3,607 0.00% 182,393
2016-12-13 2016-12-09 18.095 7,215 +17 0.00% 130,553
2016-09-06 2016-09-02 17.102 7,198 +125 0.00% 123,100
2016-07-11 2016-07-07 16.514 7,073 +3,537 0.00% 116,802
2015-12-11 2015-12-09 17.009 3,536 +9 0.00% 60,145
2015-09-11 2015-09-09 13.512 3,527 +64 0.00% 47,659
2015-04-22 2015-04-20 14.506 3,463 +3,463 0.00% 50,233
2013-04-09 2013-04-05 10.851 0 -3,329
2012-12-14 2012-12-12 9.074 3,329 +14 0.00% 30,208
2012-08-31 2012-08-29 8.321 3,315 +75 0.00% 27,583
2012-07-03 2012-06-28 8.000 3,240 -16,201 0.00% 25,919
2012-06-21 2012-06-19 7.839 19,441 -24,301 0.00% 152,401
2012-03-20 2012-03-16 7.666 43,742 -8,100 0.01% 335,341
2012-03-02 2012-02-29 7.629 51,842 -8,101 0.01% 395,518
2012-01-31 2012-01-27 7.160 59,943 -8,100 0.01% 429,203
2011-12-12 2011-12-08 6.941 68,043 +392 0.01% 472,278
2011-08-25 2011-08-23 7.262 67,651 +1,830 0.01% 491,251
2011-08-02 2011-07-29 7.262 65,821 +7,836 0.01% 477,963
2011-07-15 2011-07-13 7.734 57,985 +7,836 0.01% 448,441
2011-06-22 2011-06-20 7.695 50,149 +7,836 0.01% 385,919
2011-05-12 2011-05-09 8.346 42,313 +1,567 0.01% 353,158
2011-04-04 2011-03-31 8.104 40,746 +7,836 0.01% 330,199
2011-03-17 2011-03-15 7.951 32,910 +7,835 0.00% 261,657
2011-03-16 2011-03-14 8.104 25,075 +1,568 0.00% 203,204
2011-03-15 2011-03-11 8.193 23,507 +7,835 0.00% 192,597
2011-01-19 2011-01-17 9.444 15,672 -39,179 0.00% 148,004
2010-12-07 2010-12-03 8.081 54,851 +281 0.01% 443,273
2010-08-24 2010-08-20 8.261 54,570 +2,034 0.01% 450,800
2010-08-20 2010-08-18 8.261 52,536 +30,020 0.01% 433,997
2010-08-18 2010-08-16 8.301 22,516 +7,506 0.00% 186,903
2010-08-12 2010-08-10 8.274 15,010 +7,505 0.00% 124,197
2010-07-14 2010-07-12 8.061 7,505 +7,505 0.00% 60,498
2009-09-23 2009-09-21 6.445 0 -7,463
2009-08-27 2009-08-25 6.873 7,463 +290 0.00% 51,290
2009-08-20 2009-08-18 6.315 7,173 +7,173 0.00% 45,297
2009-05-22 2009-05-20 5.269 0 -14,347
2009-01-06 2009-01-02 4.754 14,347 -7,173 0.00% 68,200
2008-12-11 2008-12-09 4.290 21,520 +189 0.00% 92,311
2008-10-28 2008-10-24 4.079 21,331 +7,110 0.00% 87,000
2008-10-15 2008-10-13 4.796 14,221 -4,266 0.00% 68,202
2008-10-10 2008-10-08 4.669 18,487 -7,110 0.00% 86,321
2008-10-03 2008-09-30 4.740 25,597 +11,376 0.00% 121,320
2008-09-18 2008-09-16 5.035 14,221 +7,111 0.00% 71,602
2008-08-21 2008-08-19 5.592 7,110 +351 0.00% 39,760
2008-08-15 2008-08-13 5.592 6,759 +6,759 0.00% 37,797
2008-07-15 2008-07-11 5.444 0 -507
2008-01-17 2008-01-15 4.764 507 -33,797 0.00% 2,415
2007-12-12 2007-12-10 4.909 34,304 +292 0.01% 168,403
2007-08-30 2007-08-28 5.485 34,012 +1,628 0.01% 186,554
2007-06-26 2007-06-22 5.438 32,384 0.01% 176,102

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