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 0.790 418,000 +0 0.01% 330,220
2025-10-13 2025-10-09 0.790 418,000 +0 0.01% 330,220
2025-10-10 2025-10-08 0.760 418,000 +0 0.01% 317,680
2025-10-09 2025-10-06 0.770 418,000 +0 0.01% 321,860
2025-10-08 2025-10-03 0.760 418,000 +0 0.01% 317,680
2025-10-06 2025-10-02 0.770 418,000 +0 0.01% 321,860
2025-10-03 2025-09-30 0.780 418,000 +0 0.01% 326,040
2025-10-02 2025-09-29 0.780 418,000 +0 0.01% 326,040
2025-09-30 2025-09-26 0.760 418,000 +0 0.01% 317,680
2025-09-29 2025-09-25 0.760 418,000 +0 0.01% 317,680
2025-09-26 2025-09-24 0.780 418,000 +0 0.01% 326,040
2025-09-25 2025-09-23 0.770 418,000 +0 0.01% 321,860
2025-09-24 2025-09-22 0.770 418,000 +0 0.01% 321,860
2025-09-23 2025-09-19 0.790 418,000 +0 0.01% 330,220
2025-09-22 2025-09-18 0.790 418,000 +0 0.01% 330,220
2025-09-19 2025-09-17 0.810 418,000 +0 0.01% 338,580
2025-09-18 2025-09-16 0.800 418,000 +0 0.01% 334,400
2025-09-17 2025-09-15 0.800 418,000 +0 0.01% 334,400
2025-09-16 2025-09-12 0.790 418,000 +0 0.01% 330,220
2025-09-15 2025-09-11 0.800 418,000 -15,000 0.01% 334,400
2021-03-10 2021-03-08 0.830 433,000 -20,000 0.01% 359,390
2021-02-23 2021-02-19 0.770 453,000 +20,000 0.01% 348,810
2020-05-13 2020-05-11 0.570 433,000 -15,000 0.01% 246,810
2018-01-22 2018-01-18 1.530 448,000 +300,000 0.02% 685,440
2015-09-21 2015-09-17 2.540 148,000 -10,000 0.01% 375,920
2015-08-25 2015-08-21 2.380 158,000 +10,000 0.01% 376,040
2015-08-14 2015-08-12 2.620 148,000 -10,000 0.01% 387,760
2015-08-05 2015-08-03 2.340 158,000 +10,000 0.01% 369,720
2015-07-29 2015-07-27 2.360 148,000 +10,000 0.01% 349,280
2015-07-13 2015-07-09 2.650 138,000 -20,000 0.01% 365,700
2015-07-09 2015-07-07 2.380 158,000 +20,000 0.01% 376,040
2015-05-05 2015-04-30 4.510 138,000 +10,000 0.01% 622,380
2015-04-29 2015-04-27 4.940 128,000 -15,000 0.01% 632,320
2015-04-21 2015-04-17 4.540 143,000 -10,000 0.01% 649,220
2015-04-17 2015-04-15 4.350 153,000 +10,000 0.01% 665,550
2015-04-15 2015-04-13 4.820 143,000 -10,000 0.01% 689,260
2015-04-13 2015-04-09 4.620 153,000 -45,000 0.01% 706,860
2015-04-10 2015-04-08 4.290 198,000 -50,000 0.01% 849,420
2015-04-09 2015-04-02 3.950 248,000 -18,000 0.01% 979,600
2015-03-25 2015-03-23 3.150 266,000 -10,000 0.01% 837,900
2015-03-11 2015-03-09 3.030 276,000 -10,000 0.01% 836,280
2015-02-02 2015-01-29 2.430 286,000 -20,000 0.01% 694,980
2015-01-29 2015-01-27 2.410 306,000 +20,000 0.01% 737,460
2015-01-12 2015-01-08 2.500 286,000 +10,000 0.01% 715,000
2014-12-23 2014-12-19 2.490 276,000 +10,000 0.01% 687,240
2014-11-26 2014-11-24 3.300 266,000 -30,000 0.01% 877,800
2014-11-25 2014-11-21 3.290 296,000 -50,000 0.01% 973,840
2014-11-24 2014-11-20 3.110 346,000 -50,000 0.02% 1,076,060
2014-11-18 2014-11-14 3.280 396,000 +60,000 0.02% 1,298,880
2014-11-14 2014-11-12 3.380 336,000 +40,000 0.02% 1,135,680
2014-09-22 2014-09-18 3.370 296,000 -40,000 0.01% 997,520
2014-09-19 2014-09-17 3.130 336,000 +45,000 0.02% 1,051,680
2013-11-21 2013-11-19 1.500 291,000 +97,000 0.01% 436,500
2013-11-08 2013-11-06 3.360 194,000 -10,000 0.01% 651,840
2013-11-07 2013-11-05 3.240 204,000 +68,000 0.01% 660,960
2012-07-04 2012-06-29 2.440 136,000 +3,072 0.01% 331,856
2012-03-12 2012-03-08 3.514 132,928 -1,075,152 0.01% 467,160
2012-03-09 2012-03-07 3.499 1,208,080 -1,042,572 0.13% 4,227,120
2012-01-11 2012-01-09 2.839 2,250,652 +354,475 0.25% 6,389,900
2012-01-10 2012-01-06 2.839 1,896,177 +1,763,249 0.21% 5,383,499
2011-08-05 2011-08-03 3.683 132,928 -7,006,082 0.01% 489,600
2011-07-20 2011-07-18 3.867 7,139,010 +6,516 0.78% 27,609,119
2011-05-19 2011-05-17 4.497 7,132,494 +6,516 0.78% 32,071,779
2011-05-16 2011-05-12 4.696 7,125,978 +6,516 0.78% 33,464,159
2011-05-13 2011-05-11 4.711 7,119,462 +1,303 0.78% 33,542,820
2011-05-11 2011-05-06 4.880 7,118,159 -1,303 0.78% 34,738,321
2011-05-09 2011-05-05 4.711 7,119,462 +26,064 0.78% 33,542,820
2011-05-05 2011-05-03 4.968 7,093,398 +81,802 0.78% 35,241,609
2011-04-12 2011-04-08 5.217 7,011,596 +6,441 0.78% 36,576,958
2011-04-06 2011-04-01 4.844 7,005,155 -19,323 0.78% 33,933,118
2011-03-30 2011-03-28 4.984 7,024,478 +6,441 0.78% 35,008,259
2011-03-24 2011-03-22 5.356 7,018,037 -6,441 0.78% 37,591,199
2011-03-23 2011-03-21 5.248 7,024,478 +19,323 0.78% 36,862,279
2011-03-21 2011-03-17 4.953 7,005,155 +6,441 0.78% 34,694,438
2011-03-03 2011-03-01 5.543 6,998,714 +1,159,367 0.78% 38,791,617
2011-03-02 2011-02-28 5.496 5,839,347 +121,089 0.65% 32,093,640
2011-02-28 2011-02-24 5.263 5,718,258 +12,882 0.63% 30,096,422
2011-02-24 2011-02-22 5.946 5,705,376 +20,611 0.63% 33,926,142
2011-01-27 2011-01-25 6.024 5,684,765 +1,082,076 0.63% 34,244,881
2011-01-26 2011-01-24 6.226 4,602,689 +1,249,541 0.51% 28,655,463
2011-01-24 2011-01-20 6.412 3,353,148 +926,206 0.37% 21,500,779
2011-01-20 2011-01-18 6.334 2,426,942 +1,446,632 0.27% 15,373,437
2011-01-03 2010-12-29 6.071 980,310 +708,503 0.11% 5,951,023
2010-12-29 2010-12-24 6.226 271,807 +154,582 0.03% 1,692,218
2010-12-22 2010-12-20 6.459 117,225 +77,291 0.01% 757,120
2010-12-06 2010-12-02 6.257 39,934 -6,441 0.00% 249,861
2010-12-03 2010-12-01 5.946 46,375 +6,441 0.01% 275,762
2010-12-01 2010-11-29 6.024 39,934 -6,441 0.00% 240,561
2010-11-23 2010-11-19 5.061 46,375 -1,030,548 0.01% 234,722
2010-11-09 2010-11-05 5.356 1,076,923 -6,441 0.12% 5,768,397
2010-11-02 2010-10-29 4.487 1,083,364 -6,441 0.12% 4,860,978
2010-10-21 2010-10-19 4.425 1,089,805 -6,441 0.12% 4,822,198
2010-10-20 2010-10-18 4.487 1,096,246 +1,030,549 0.12% 4,918,779
2010-10-18 2010-10-14 4.223 65,697 -12,882 0.01% 277,438
2010-09-29 2010-09-27 3.136 78,579 -19,323 0.01% 246,439
2010-09-28 2010-09-24 3.167 97,902 +19,323 0.01% 310,080
2010-09-17 2010-09-15 3.043 78,579 +19,322 0.01% 239,119
2010-03-19 2010-03-17 3.183 59,257 -6,440 0.01% 188,601
2010-03-10 2010-03-08 3.152 65,697 +6,440 0.01% 207,058
2010-02-09 2010-02-05 2.934 59,257 -6,440 0.01% 173,881
2010-02-05 2010-02-03 3.105 65,697 +6,440 0.01% 203,998
2010-01-18 2010-01-14 3.555 59,257 -6,440 0.01% 210,682
2010-01-13 2010-01-11 3.447 65,697 +6,440 0.01% 226,438
2009-12-08 2009-12-04 3.726 59,257 -6,440 0.01% 220,802
2009-12-07 2009-12-03 3.819 65,697 +6,440 0.01% 250,918
2009-11-30 2009-11-26 3.478 59,257 -6,440 0.01% 206,082
2009-11-27 2009-11-25 3.586 65,697 +6,440 0.01% 235,618
2009-11-26 2009-11-24 3.400 59,257 -6,440 0.01% 201,482
2009-11-24 2009-11-20 3.431 65,697 +6,440 0.01% 225,418
2009-11-20 2009-11-18 3.291 59,257 -6,440 0.01% 195,041
2009-11-19 2009-11-17 3.369 65,697 +6,440 0.01% 221,338
2009-11-17 2009-11-13 3.214 59,257 -6,440 0.01% 190,441
2009-11-16 2009-11-12 3.198 65,697 +6,440 0.01% 210,118
2009-11-06 2009-11-04 3.214 59,257 -12,881 0.01% 190,441
2009-11-05 2009-11-03 3.307 72,138 +12,881 0.01% 238,559
2009-10-15 2009-10-13 3.074 59,257 -12,881 0.01% 182,161
2009-09-24 2009-09-22 3.043 72,138 -9,018 0.01% 219,519
2009-09-23 2009-09-21 3.074 81,156 +15,459 0.01% 249,481
2009-09-22 2009-09-18 3.183 65,697 +6,440 0.01% 209,098
2009-09-14 2009-09-10 3.012 59,257 -6,440 0.01% 178,481
2009-09-11 2009-09-09 2.996 65,697 -6,441 0.01% 196,859
2009-09-10 2009-09-08 2.950 72,138 +12,881 0.01% 212,799
2009-08-25 2009-08-21 2.996 59,257 -12,881 0.01% 177,561
2009-08-24 2009-08-20 2.903 72,138 +12,881 0.01% 209,439
2009-08-21 2009-08-19 2.795 59,257 -6,440 0.01% 165,601
2009-08-20 2009-08-18 2.826 65,697 +6,440 0.01% 185,639
2009-07-30 2009-07-28 3.043 59,257 -32,204 0.01% 180,321
2009-06-19 2009-06-17 2.639 91,461 +32,204 0.01% 241,399
2009-04-29 2009-04-27 2.127 59,257 -12,881 0.01% 126,041
2009-04-23 2009-04-21 2.406 72,138 -12,882 0.01% 173,599
2009-04-17 2009-04-15 2.065 85,020 +12,882 0.01% 175,559
2008-11-25 2008-11-21 1.227 72,138 -32,205 0.01% 88,479
2008-11-24 2008-11-20 1.118 104,343 +19,323 0.01% 116,640
2008-11-19 2008-11-17 1.320 85,020 -6,441 0.01% 112,200
2008-11-18 2008-11-14 1.149 91,461 -12,882 0.01% 105,080
2008-11-14 2008-11-12 1.242 104,343 +32,205 0.01% 129,600
2008-06-02 2008-05-29 2.826 72,138 -12,882 0.01% 203,839
2008-05-27 2008-05-23 2.639 85,020 -6,441 0.01% 224,399
2008-04-10 2008-04-08 2.593 91,461 +10,305 0.01% 237,139
2008-04-09 2008-04-07 2.748 81,156 +9,018 0.01% 223,021
2008-01-11 2008-01-09 4.114 72,138 -6,441 0.01% 296,798
2008-01-09 2008-01-07 4.145 78,579 +6,441 0.01% 325,739
2008-01-08 2008-01-04 4.099 72,138 -12,882 0.01% 295,678
2007-12-06 2007-12-04 4.254 85,020 -6,441 0.01% 361,679
2007-12-05 2007-12-03 4.239 91,461 +19,323 0.01% 387,659
2007-10-30 2007-10-26 5.760 72,138 -73,427 0.01% 415,518
2007-10-29 2007-10-25 5.822 145,565 +73,427 0.02% 847,500
2007-10-23 2007-10-18 6.366 72,138 +6,441 0.01% 459,197
2007-10-04 2007-10-02 6.366 65,697 -12,882 0.01% 418,197
2007-09-28 2007-09-25 6.055 78,579 +12,882 0.01% 475,798
2007-09-06 2007-09-04 5.931 65,697 +6,440 0.01% 389,637
2007-09-04 2007-08-31 6.008 59,257 -10,305 0.01% 356,043
2007-08-31 2007-08-29 6.148 69,562 +10,305 0.01% 427,680
2007-08-23 2007-08-21 5.403 59,257 -2,576 0.01% 320,162
2007-08-17 2007-08-15 4.797 61,833 -2,576 0.01% 296,640
2007-08-10 2007-08-08 4.378 64,409 -6,441 0.01% 281,999
2007-07-13 2007-07-11 5.201 70,850 -6,441 0.01% 368,499
2007-07-06 2007-07-04 5.481 77,291 +6,441 0.01% 423,599
2007-06-29 2007-06-27 5.822 70,850 +6,441 0.01% 412,499
2007-06-26 2007-06-22 6.148 64,409 0.01% 395,998

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