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 0.012 1,100,000 +0 0.01% 13,200
2025-10-13 2025-10-09 0.012 1,100,000 +0 0.01% 13,200
2025-10-10 2025-10-08 0.012 1,100,000 +0 0.01% 13,200
2025-10-09 2025-10-06 0.012 1,100,000 +0 0.01% 13,200
2025-10-08 2025-10-03 0.012 1,100,000 +0 0.01% 13,200
2025-10-06 2025-10-02 0.012 1,100,000 +0 0.01% 13,200
2025-10-03 2025-09-30 0.012 1,100,000 +0 0.01% 13,200
2025-10-02 2025-09-29 0.012 1,100,000 +0 0.01% 13,200
2025-09-30 2025-09-26 0.012 1,100,000 +0 0.01% 13,200
2025-09-29 2025-09-25 0.012 1,100,000 +0 0.01% 13,200
2025-09-26 2025-09-24 0.012 1,100,000 +0 0.01% 13,200
2025-09-25 2025-09-23 0.012 1,100,000 +0 0.01% 13,200
2025-09-24 2025-09-22 0.012 1,100,000 +0 0.01% 13,200
2025-09-23 2025-09-19 0.012 1,100,000 +0 0.01% 13,200
2025-09-22 2025-09-18 0.012 1,100,000 +0 0.01% 13,200
2025-09-19 2025-09-17 0.012 1,100,000 +0 0.01% 13,200
2025-09-18 2025-09-16 0.012 1,100,000 +0 0.01% 13,200
2025-09-17 2025-09-15 0.012 1,100,000 +0 0.01% 13,200
2025-09-16 2025-09-12 0.012 1,100,000 +0 0.01% 13,200
2025-09-15 2025-09-11 0.012 1,100,000 +0 0.01% 13,200
2025-09-12 2025-09-10 0.012 1,100,000 +0 0.01% 13,200
2025-09-11 2025-09-09 0.012 1,100,000 +0 0.01% 13,200
2025-09-10 2025-09-08 0.012 1,100,000 +0 0.01% 13,200
2025-09-09 2025-09-05 0.012 1,100,000 +0 0.01% 13,200
2025-09-08 2025-09-04 0.012 1,100,000 +0 0.01% 13,200
2025-09-05 2025-09-03 0.012 1,100,000 +0 0.01% 13,200
2025-09-04 2025-09-02 0.012 1,100,000 +0 0.01% 13,200
2025-09-03 2025-09-01 0.012 1,100,000 +0 0.01% 13,200
2025-09-02 2025-08-29 0.012 1,100,000 +0 0.01% 13,200
2025-09-01 2025-08-28 0.012 1,100,000 +0 0.01% 13,200
2025-08-29 2025-08-27 0.012 1,100,000 +0 0.01% 13,200
2025-08-28 2025-08-26 0.012 1,100,000 +0 0.01% 13,200
2025-08-27 2025-08-25 0.012 1,100,000 +0 0.01% 13,200
2025-08-26 2025-08-22 0.012 1,100,000 +0 0.01% 13,200
2025-08-25 2025-08-21 0.012 1,100,000 +0 0.01% 13,200
2025-08-22 2025-08-20 0.012 1,100,000 +0 0.01% 13,200
2025-08-21 2025-08-19 0.012 1,100,000 +0 0.01% 13,200
2025-08-20 2025-08-18 0.012 1,100,000 +0 0.01% 13,200
2025-08-19 2025-08-15 0.012 1,100,000 +0 0.01% 13,200
2025-08-18 2025-08-14 0.012 1,100,000 +0 0.01% 13,200
2025-08-15 2025-08-13 0.012 1,100,000 +0 0.01% 13,200
2025-08-14 2025-08-12 0.012 1,100,000 +0 0.01% 13,200
2025-08-13 2025-08-11 0.012 1,100,000 +0 0.01% 13,200
2025-08-12 2025-08-08 0.012 1,100,000 +0 0.01% 13,200
2025-08-11 2025-08-07 0.012 1,100,000 +0 0.01% 13,200
2025-08-08 2025-08-06 0.012 1,100,000 +0 0.01% 13,200
2025-08-07 2025-08-05 0.012 1,100,000 +0 0.01% 13,200
2025-08-06 2025-08-04 0.012 1,100,000 +0 0.01% 13,200
2025-08-05 2025-08-01 0.012 1,100,000 +0 0.01% 13,200
2025-08-04 2025-07-31 0.012 1,100,000 +0 0.01% 13,200
2025-08-01 2025-07-30 0.012 1,100,000 +0 0.01% 13,200
2025-07-31 2025-07-29 0.012 1,100,000 +0 0.01% 13,200
2025-07-30 2025-07-28 0.012 1,100,000 +0 0.01% 13,200
2025-07-29 2025-07-25 0.012 1,100,000 +0 0.01% 13,200
2025-07-28 2025-07-24 0.012 1,100,000 +0 0.01% 13,200
2025-07-25 2025-07-23 0.012 1,100,000 +0 0.01% 13,200
2025-07-24 2025-07-22 0.012 1,100,000 +0 0.01% 13,200
2025-07-23 2025-07-21 0.012 1,100,000 +0 0.01% 13,200
2025-07-22 2025-07-18 0.012 1,100,000 +0 0.01% 13,200
2025-07-21 2025-07-17 0.012 1,100,000 +0 0.01% 13,200
2025-07-18 2025-07-16 0.012 1,100,000 +0 0.01% 13,200
2025-07-17 2025-07-15 0.012 1,100,000 +0 0.01% 13,200
2025-07-16 2025-07-14 0.012 1,100,000 +0 0.01% 13,200
2025-07-15 2025-07-11 0.012 1,100,000 +0 0.01% 13,200
2025-07-14 2025-07-10 0.012 1,100,000 +0 0.01% 13,200
2025-07-11 2025-07-09 0.012 1,100,000 +0 0.01% 13,200
2025-07-10 2025-07-08 0.012 1,100,000 +0 0.01% 13,200
2025-07-09 2025-07-07 0.012 1,100,000 +0 0.01% 13,200
2025-07-08 2025-07-04 0.012 1,100,000 +0 0.01% 13,200
2025-07-07 2025-07-03 0.012 1,100,000 +0 0.01% 13,200
2025-07-04 2025-07-02 0.012 1,100,000 +0 0.01% 13,200
2025-07-03 2025-06-30 0.012 1,100,000 +0 0.01% 13,200
2025-07-02 2025-06-27 0.012 1,100,000 +0 0.01% 13,200
2025-06-30 2025-06-26 0.012 1,100,000 +0 0.01% 13,200
2025-06-27 2025-06-25 0.012 1,100,000 +0 0.01% 13,200
2025-06-26 2025-06-24 0.012 1,100,000 +0 0.01% 13,200
2025-06-25 2025-06-23 0.012 1,100,000 +0 0.01% 13,200
2025-06-24 2025-06-20 0.012 1,100,000 +0 0.01% 13,200
2025-06-23 2025-06-19 0.012 1,100,000 +0 0.01% 13,200
2025-06-20 2025-06-18 0.012 1,100,000 +0 0.01% 13,200
2025-06-19 2025-06-17 0.012 1,100,000 +0 0.01% 13,200
2025-06-18 2025-06-16 0.012 1,100,000 +0 0.01% 13,200
2025-06-17 2025-06-13 0.012 1,100,000 +0 0.01% 13,200
2025-06-16 2025-06-12 0.012 1,100,000 +0 0.01% 13,200
2025-06-13 2025-06-11 0.012 1,100,000 +0 0.01% 13,200
2025-06-12 2025-06-10 0.012 1,100,000 +0 0.01% 13,200
2025-06-11 2025-06-09 0.012 1,100,000 +0 0.01% 13,200
2025-06-10 2025-06-06 0.012 1,100,000 +0 0.01% 13,200
2025-06-09 2025-06-05 0.012 1,100,000 +0 0.01% 13,200
2025-06-06 2025-06-04 0.012 1,100,000 +0 0.01% 13,200
2025-06-05 2025-06-03 0.012 1,100,000 +0 0.01% 13,200
2025-06-04 2025-06-02 0.012 1,100,000 +0 0.01% 13,200
2025-06-03 2025-05-30 0.012 1,100,000 +0 0.01% 13,200
2025-06-02 2025-05-29 0.012 1,100,000 +0 0.01% 13,200
2025-05-30 2025-05-28 0.012 1,100,000 +0 0.01% 13,200
2025-05-29 2025-05-27 0.012 1,100,000 +0 0.01% 13,200
2025-05-28 2025-05-26 0.012 1,100,000 +0 0.01% 13,200
2025-05-27 2025-05-23 0.012 1,100,000 +0 0.01% 13,200
2025-05-26 2025-05-22 0.012 1,100,000 +0 0.01% 13,200
2025-05-23 2025-05-21 0.012 1,100,000 +0 0.01% 13,200
2025-05-22 2025-05-20 0.012 1,100,000 +0 0.01% 13,200
2025-05-21 2025-05-19 0.012 1,100,000 +0 0.01% 13,200
2025-05-20 2025-05-16 0.012 1,100,000 +0 0.01% 13,200
2025-05-19 2025-05-15 0.012 1,100,000 +0 0.01% 13,200
2025-05-16 2025-05-14 0.012 1,100,000 +0 0.01% 13,200
2025-05-15 2025-05-13 0.012 1,100,000 +0 0.01% 13,200
2025-05-14 2025-05-12 0.012 1,100,000 +0 0.01% 13,200
2025-05-13 2025-05-09 0.012 1,100,000 +0 0.01% 13,200
2025-05-12 2025-05-08 0.012 1,100,000 +0 0.01% 13,200
2025-05-09 2025-05-07 0.012 1,100,000 +0 0.01% 13,200
2025-05-08 2025-05-06 0.012 1,100,000 +0 0.01% 13,200
2025-05-07 2025-05-02 0.012 1,100,000 +0 0.01% 13,200
2025-05-06 2025-04-30 0.012 1,100,000 +0 0.01% 13,200
2025-05-02 2025-04-29 0.012 1,100,000 +0 0.01% 13,200
2025-04-30 2025-04-28 0.012 1,100,000 +0 0.01% 13,200
2025-04-29 2025-04-25 0.012 1,100,000 +0 0.01% 13,200
2025-04-28 2025-04-24 0.012 1,100,000 +0 0.01% 13,200
2025-04-25 2025-04-23 0.012 1,100,000 +0 0.01% 13,200
2025-04-24 2025-04-22 0.012 1,100,000 +0 0.01% 13,200
2025-04-23 2025-04-17 0.012 1,100,000 +0 0.01% 13,200
2025-04-22 2025-04-16 0.012 1,100,000 +0 0.01% 13,200
2025-04-17 2025-04-15 0.012 1,100,000 +0 0.01% 13,200
2025-04-16 2025-04-14 0.012 1,100,000 +0 0.01% 13,200
2025-04-15 2025-04-11 0.012 1,100,000 +0 0.01% 13,200
2025-04-14 2025-04-10 0.012 1,100,000 +0 0.01% 13,200
2025-04-11 2025-04-09 0.012 1,100,000 +0 0.01% 13,200
2025-04-10 2025-04-08 0.012 1,100,000 +0 0.01% 13,200
2025-04-09 2025-04-07 0.012 1,100,000 +0 0.01% 13,200
2025-04-08 2025-04-03 0.012 1,100,000 +0 0.01% 13,200
2025-04-07 2025-04-02 0.012 1,100,000 +0 0.01% 13,200
2025-04-03 2025-04-01 0.012 1,100,000 +0 0.01% 13,200
2025-04-02 2025-03-31 0.012 1,100,000 +0 0.01% 13,200
2025-04-01 2025-03-28 0.013 1,100,000 +0 0.01% 14,300
2025-03-31 2025-03-27 0.013 1,100,000 +0 0.01% 14,300
2025-03-28 2025-03-26 0.017 1,100,000 +0 0.01% 18,700
2025-03-27 2025-03-25 0.016 1,100,000 +0 0.01% 17,600
2025-03-26 2025-03-24 0.014 1,100,000 +0 0.01% 15,400
2025-03-25 2025-03-21 0.012 1,100,000 +0 0.01% 13,200
2025-03-24 2025-03-20 0.014 1,100,000 +0 0.01% 15,400
2025-03-21 2025-03-19 0.015 1,100,000 +0 0.01% 16,500
2025-03-20 2025-03-18 0.013 1,100,000 +0 0.01% 14,300
2025-03-19 2025-03-17 0.012 1,100,000 +0 0.01% 13,200
2025-03-18 2025-03-14 0.011 1,100,000 +0 0.01% 12,100
2025-03-17 2025-03-13 0.011 1,100,000 +0 0.01% 12,100
2025-03-14 2025-03-12 0.012 1,100,000 +0 0.01% 13,200
2025-03-13 2025-03-11 0.011 1,100,000 +0 0.01% 12,100
2025-03-12 2025-03-10 0.011 1,100,000 +0 0.01% 12,100
2025-03-11 2025-03-07 0.011 1,100,000 +0 0.01% 12,100
2025-03-10 2025-03-06 0.011 1,100,000 +0 0.01% 12,100
2025-03-07 2025-03-05 0.011 1,100,000 +0 0.01% 12,100
2025-03-06 2025-03-04 0.011 1,100,000 +0 0.01% 12,100
2025-03-05 2025-03-03 0.010 1,100,000 +0 0.01% 11,000
2025-03-04 2025-02-28 0.011 1,100,000 +0 0.01% 12,100
2025-03-03 2025-02-27 0.011 1,100,000 +0 0.01% 12,100
2025-02-28 2025-02-26 0.010 1,100,000 +0 0.01% 11,000
2025-02-27 2025-02-25 0.010 1,100,000 +0 0.01% 11,000
2025-02-26 2025-02-24 0.010 1,100,000 +0 0.01% 11,000
2025-02-25 2025-02-21 0.010 1,100,000 +0 0.01% 11,000
2025-02-24 2025-02-20 0.011 1,100,000 +0 0.01% 12,100
2025-02-21 2025-02-19 0.011 1,100,000 +0 0.01% 12,100
2025-02-20 2025-02-18 0.012 1,100,000 +0 0.01% 13,200
2025-02-19 2025-02-17 0.011 1,100,000 +0 0.01% 12,100
2025-02-18 2025-02-14 0.011 1,100,000 +0 0.01% 12,100
2025-02-17 2025-02-13 0.012 1,100,000 +0 0.01% 13,200
2025-02-14 2025-02-12 0.011 1,100,000 +0 0.01% 12,100
2025-02-13 2025-02-11 0.011 1,100,000 +0 0.01% 12,100
2025-02-12 2025-02-10 0.012 1,100,000 +0 0.01% 13,200
2025-02-11 2025-02-07 0.012 1,100,000 +0 0.01% 13,200
2025-02-10 2025-02-06 0.012 1,100,000 +0 0.01% 13,200
2025-02-07 2025-02-05 0.012 1,100,000 +0 0.01% 13,200
2025-02-06 2025-02-04 0.011 1,100,000 +0 0.01% 12,100
2025-02-05 2025-02-03 0.011 1,100,000 +0 0.01% 12,100
2025-02-04 2025-01-28 0.012 1,100,000 +0 0.01% 13,200
2025-02-03 2025-01-24 0.012 1,100,000 +0 0.01% 13,200
2025-01-27 2025-01-23 0.011 1,100,000 +0 0.01% 12,100
2025-01-24 2025-01-22 0.011 1,100,000 +0 0.01% 12,100
2025-01-23 2025-01-21 0.011 1,100,000 +0 0.01% 12,100
2025-01-22 2025-01-20 0.012 1,100,000 +0 0.01% 13,200
2025-01-21 2025-01-17 0.012 1,100,000 +0 0.01% 13,200
2025-01-20 2025-01-16 0.012 1,100,000 +0 0.01% 13,200
2025-01-17 2025-01-15 0.012 1,100,000 +0 0.01% 13,200
2025-01-16 2025-01-14 0.012 1,100,000 +0 0.01% 13,200
2025-01-15 2025-01-13 0.012 1,100,000 +0 0.01% 13,200
2025-01-14 2025-01-10 0.013 1,100,000 +0 0.01% 14,300
2025-01-13 2025-01-09 0.012 1,100,000 +0 0.01% 13,200
2025-01-10 2025-01-08 0.013 1,100,000 +0 0.01% 14,300
2025-01-09 2025-01-07 0.012 1,100,000 +0 0.01% 13,200
2025-01-08 2025-01-06 0.012 1,100,000 +0 0.01% 13,200
2025-01-07 2025-01-03 0.012 1,100,000 +0 0.01% 13,200
2025-01-06 2025-01-02 0.013 1,100,000 +0 0.01% 14,300
2025-01-03 2024-12-31 0.012 1,100,000 +0 0.01% 13,200
2025-01-02 2024-12-27 0.013 1,100,000 +0 0.01% 14,300
2024-12-30 2024-12-24 0.012 1,100,000 +0 0.01% 13,200
2024-12-27 2024-12-20 0.012 1,100,000 +0 0.01% 13,200
2024-12-23 2024-12-19 0.013 1,100,000 +0 0.01% 14,300
2024-12-20 2024-12-18 0.014 1,100,000 +0 0.01% 15,400
2024-12-19 2024-12-17 0.013 1,100,000 +0 0.01% 14,300
2024-12-18 2024-12-16 0.013 1,100,000 +0 0.01% 14,300
2024-12-17 2024-12-13 0.013 1,100,000 +0 0.01% 14,300
2024-12-16 2024-12-12 0.012 1,100,000 +0 0.01% 13,200
2024-12-13 2024-12-11 0.013 1,100,000 -50,000 0.01% 14,300
2023-11-10 2023-11-08 0.013 1,150,000 -400,000 0.01% 14,950
2021-03-08 2021-03-04 0.075 1,550,000 +400,000 0.01% 116,250
2021-01-14 2021-01-12 0.022 1,150,000 -50,000 0.01% 25,300
2020-07-24 2020-07-22 0.032 1,200,000 -300,000 0.01% 38,400
2020-07-17 2020-07-15 0.036 1,500,000 -140,000 0.01% 54,000
2017-12-05 2017-12-01 0.155 1,640,000 +140,000 0.01% 254,200
2017-02-16 2017-02-14 0.193 1,500,000 -100,000 0.01% 289,500
2015-04-01 2015-03-30 0.440 1,600,000 -100,000 0.01% 704,000
2014-12-08 2014-12-04 0.174 1,700,000 -20,000 0.01% 295,800
2014-03-31 2014-03-27 0.107 1,720,000 +20,000 0.02% 184,040
2013-03-25 2013-03-21 0.109 1,700,000 -100,000 0.02% 185,300
2012-03-13 2012-03-09 0.133 1,800,000 -40,000 0.02% 239,400
2011-03-14 2011-03-10 0.151 1,840,000 +40,000 0.03% 277,840
2010-10-08 2010-10-06 0.290 1,800,000 -550,000 0.03% 522,000
2010-09-10 2010-09-08 0.300 2,350,000 -50,000 0.03% 705,000
2010-08-13 2010-08-11 0.320 2,400,000 +170,000 0.04% 768,000
2010-08-12 2010-08-10 0.330 2,230,000 +130,000 0.03% 735,900
2010-08-10 2010-08-06 0.325 2,100,000 +100,000 0.03% 682,500
2010-08-06 2010-08-04 0.325 2,000,000 -150,000 0.03% 650,000
2010-08-03 2010-07-30 0.285 2,150,000 +300,000 0.03% 612,750
2010-07-30 2010-07-28 0.295 1,850,000 -1,000,000 0.03% 545,750
2010-07-28 2010-07-26 0.310 2,850,000 -100,000 0.04% 883,500
2010-07-22 2010-07-20 0.285 2,950,000 +100,000 0.04% 840,750
2010-07-20 2010-07-16 0.290 2,850,000 -100,000 0.04% 826,500
2010-07-05 2010-06-30 0.270 2,950,000 +100,000 0.04% 796,500
2010-06-14 2010-06-10 0.310 2,850,000 +200,000 0.04% 883,500
2010-06-11 2010-06-09 0.300 2,650,000 +200,000 0.04% 795,000
2010-06-08 2010-06-04 0.300 2,450,000 +100,000 0.04% 735,000
2010-06-07 2010-06-03 0.300 2,350,000 +100,000 0.03% 705,000
2010-05-24 2010-05-19 0.320 2,250,000 +200,000 0.03% 720,000
2010-05-19 2010-05-17 0.360 2,050,000 +170,000 0.03% 738,000
2010-05-17 2010-05-13 0.365 1,880,000 +100,000 0.03% 686,200
2010-05-14 2010-05-12 0.375 1,780,000 +10,000 0.03% 667,500
2010-05-13 2010-05-11 0.395 1,770,000 +20,000 0.03% 699,150
2010-03-18 2010-03-16 0.375 1,750,000 -10,000 0.03% 656,250
2010-03-11 2010-03-09 0.335 1,760,000 -100,000 0.03% 589,600
2010-01-29 2010-01-27 0.330 1,860,000 +50,000 0.03% 613,800
2010-01-27 2010-01-25 0.400 1,810,000 +250,000 0.03% 724,000
2010-01-21 2010-01-19 0.315 1,560,000 +50,000 0.03% 491,400
2010-01-13 2010-01-11 0.275 1,510,000 -100,000 0.03% 415,250
2010-01-08 2010-01-06 0.235 1,610,000 -84,000 0.03% 378,350
2010-01-05 2009-12-31 0.234 1,694,000 +100,000 0.03% 396,396
2009-12-28 2009-12-22 0.215 1,594,000 -20,000 0.03% 342,710
2009-11-30 2009-11-26 0.300 1,614,000 +10,000 0.03% 484,200
2009-11-27 2009-11-25 0.305 1,604,000 +100,000 0.03% 489,220
2009-11-26 2009-11-24 0.310 1,504,000 +70,000 0.03% 466,240
2009-11-25 2009-11-23 0.300 1,434,000 +50,000 0.03% 430,200
2009-11-24 2009-11-20 0.305 1,384,000 +400,000 0.02% 422,120
2009-11-20 2009-11-18 0.310 984,000 +484,000 0.02% 305,040
2008-01-03 2007-12-31 0.168 500,000 +71,429 0.02% 84,000
2007-07-24 2007-07-20 0.467 428,571 +428,571 0.02% 200,000
2007-06-26 2007-06-22 0.350 0

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