History of CCASS shareholding
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 | 2.580 | 24,000 | +0 | 0.00% | 61,920 |
| 2025-10-13 | 2025-10-09 | 2.590 | 24,000 | +0 | 0.00% | 62,160 |
| 2025-10-10 | 2025-10-08 | 2.590 | 24,000 | +0 | 0.00% | 62,160 |
| 2025-10-09 | 2025-10-06 | 2.580 | 24,000 | +0 | 0.00% | 61,920 |
| 2025-10-08 | 2025-10-03 | 2.590 | 24,000 | +0 | 0.00% | 62,160 |
| 2025-10-06 | 2025-10-02 | 2.600 | 24,000 | +0 | 0.00% | 62,400 |
| 2025-10-03 | 2025-09-30 | 2.600 | 24,000 | +0 | 0.00% | 62,400 |
| 2025-10-02 | 2025-09-29 | 2.630 | 24,000 | +0 | 0.00% | 63,120 |
| 2025-09-30 | 2025-09-26 | 2.590 | 24,000 | +0 | 0.00% | 62,160 |
| 2025-09-29 | 2025-09-25 | 2.600 | 24,000 | +0 | 0.00% | 62,400 |
| 2025-09-26 | 2025-09-24 | 2.630 | 24,000 | +0 | 0.00% | 63,120 |
| 2025-09-25 | 2025-09-23 | 2.610 | 24,000 | +0 | 0.00% | 62,640 |
| 2025-09-24 | 2025-09-22 | 2.630 | 24,000 | +0 | 0.00% | 63,120 |
| 2025-09-23 | 2025-09-19 | 2.753 | 24,000 | +0 | 0.00% | 66,068 |
| 2025-09-22 | 2025-09-18 | 2.722 | 24,000 | +460 | 0.00% | 65,333 |
| 2025-09-19 | 2025-09-17 | 2.773 | 23,540 | +0 | 0.00% | 65,281 |
| 2025-09-18 | 2025-09-16 | 2.722 | 23,540 | +0 | 0.00% | 64,081 |
| 2025-09-17 | 2025-09-15 | 2.712 | 23,540 | +0 | 0.00% | 63,841 |
| 2025-09-16 | 2025-09-12 | 2.783 | 23,540 | +0 | 0.00% | 65,521 |
| 2025-09-15 | 2025-09-11 | 2.753 | 23,540 | +0 | 0.00% | 64,801 |
| 2025-09-12 | 2025-09-10 | 2.753 | 23,540 | +0 | 0.00% | 64,801 |
| 2025-09-11 | 2025-09-09 | 2.732 | 23,540 | +0 | 0.00% | 64,321 |
| 2025-09-10 | 2025-09-08 | 2.753 | 23,540 | +0 | 0.00% | 64,801 |
| 2025-09-09 | 2025-09-05 | 2.722 | 23,540 | +0 | 0.00% | 64,081 |
| 2025-09-08 | 2025-09-04 | 2.692 | 23,540 | +0 | 0.00% | 63,361 |
| 2025-09-05 | 2025-09-03 | 2.743 | 23,540 | +0 | 0.00% | 64,561 |
| 2025-09-04 | 2025-09-02 | 2.773 | 23,540 | +0 | 0.00% | 65,281 |
| 2025-09-03 | 2025-09-01 | 2.834 | 23,540 | +0 | 0.00% | 66,721 |
| 2025-09-02 | 2025-08-29 | 2.865 | 23,540 | +0 | 0.00% | 67,441 |
| 2025-09-01 | 2025-08-28 | 2.834 | 23,540 | +0 | 0.00% | 66,721 |
| 2025-08-29 | 2025-08-27 | 2.875 | 23,540 | +0 | 0.00% | 67,681 |
| 2025-08-28 | 2025-08-26 | 2.936 | 23,540 | +0 | 0.00% | 69,121 |
| 2025-08-27 | 2025-08-25 | 2.998 | 23,540 | +0 | 0.00% | 70,561 |
| 2025-08-26 | 2025-08-22 | 2.896 | 23,540 | +0 | 0.00% | 68,161 |
| 2025-08-25 | 2025-08-21 | 2.875 | 23,540 | +0 | 0.00% | 67,681 |
| 2025-08-22 | 2025-08-20 | 2.875 | 23,540 | +0 | 0.00% | 67,681 |
| 2025-08-21 | 2025-08-19 | 2.906 | 23,540 | +0 | 0.00% | 68,401 |
| 2025-08-20 | 2025-08-18 | 2.855 | 23,540 | +0 | 0.00% | 67,201 |
| 2025-08-19 | 2025-08-15 | 2.814 | 23,540 | +0 | 0.00% | 66,241 |
| 2025-08-18 | 2025-08-14 | 2.814 | 23,540 | +0 | 0.00% | 66,241 |
| 2025-08-15 | 2025-08-13 | 2.783 | 23,540 | +0 | 0.00% | 65,521 |
| 2025-08-14 | 2025-08-12 | 2.804 | 23,540 | +0 | 0.00% | 66,001 |
| 2025-08-13 | 2025-08-11 | 2.824 | 23,540 | +0 | 0.00% | 66,481 |
| 2025-08-12 | 2025-08-08 | 2.732 | 23,540 | +0 | 0.00% | 64,321 |
| 2025-08-11 | 2025-08-07 | 2.692 | 23,540 | +0 | 0.00% | 63,361 |
| 2025-08-08 | 2025-08-06 | 2.661 | 23,540 | +0 | 0.00% | 62,641 |
| 2025-08-07 | 2025-08-05 | 2.702 | 23,540 | +0 | 0.00% | 63,601 |
| 2025-08-06 | 2025-08-04 | 2.630 | 23,540 | +0 | 0.00% | 61,921 |
| 2025-08-05 | 2025-08-01 | 2.630 | 23,540 | +0 | 0.00% | 61,921 |
| 2025-08-04 | 2025-07-31 | 2.651 | 23,540 | +0 | 0.00% | 62,401 |
| 2025-08-01 | 2025-07-30 | 2.845 | 23,540 | +0 | 0.00% | 66,961 |
| 2025-07-31 | 2025-07-29 | 2.926 | 23,540 | +0 | 0.00% | 68,881 |
| 2025-07-30 | 2025-07-28 | 2.753 | 23,540 | +0 | 0.00% | 64,801 |
| 2025-07-29 | 2025-07-25 | 2.763 | 23,540 | +0 | 0.00% | 65,041 |
| 2025-07-28 | 2025-07-24 | 2.743 | 23,540 | +0 | 0.00% | 64,561 |
| 2025-07-25 | 2025-07-23 | 2.702 | 23,540 | +0 | 0.00% | 63,601 |
| 2025-07-24 | 2025-07-22 | 2.753 | 23,540 | +0 | 0.00% | 64,801 |
| 2025-07-23 | 2025-07-21 | 2.590 | 23,540 | +0 | 0.00% | 60,961 |
| 2025-07-22 | 2025-07-18 | 2.447 | 23,540 | +0 | 0.00% | 57,601 |
| 2025-07-21 | 2025-07-17 | 2.416 | 23,540 | +0 | 0.00% | 56,881 |
| 2025-07-18 | 2025-07-16 | 2.365 | 23,540 | +0 | 0.00% | 55,681 |
| 2025-07-17 | 2025-07-15 | 2.416 | 23,540 | +0 | 0.00% | 56,881 |
| 2025-07-16 | 2025-07-14 | 2.447 | 23,540 | +0 | 0.00% | 57,601 |
| 2025-07-15 | 2025-07-11 | 2.447 | 23,540 | +0 | 0.00% | 57,601 |
| 2025-07-14 | 2025-07-10 | 2.447 | 23,540 | +0 | 0.00% | 57,601 |
| 2025-07-11 | 2025-07-09 | 2.406 | 23,540 | +0 | 0.00% | 56,641 |
| 2025-07-10 | 2025-07-08 | 2.314 | 23,540 | +0 | 0.00% | 54,481 |
| 2025-07-09 | 2025-07-07 | 2.243 | 23,540 | +0 | 0.00% | 52,801 |
| 2025-07-08 | 2025-07-04 | 2.243 | 23,540 | +0 | 0.00% | 52,801 |
| 2025-07-07 | 2025-07-03 | 2.253 | 23,540 | +0 | 0.00% | 53,041 |
| 2025-07-04 | 2025-07-02 | 2.223 | 23,540 | +0 | 0.00% | 52,321 |
| 2025-07-03 | 2025-06-30 | 2.202 | 23,540 | +0 | 0.00% | 51,841 |
| 2025-07-02 | 2025-06-27 | 2.192 | 23,540 | +0 | 0.00% | 51,601 |
| 2025-06-30 | 2025-06-26 | 2.223 | 23,540 | +0 | 0.00% | 52,321 |
| 2025-06-27 | 2025-06-25 | 2.337 | 23,540 | +0 | 0.00% | 55,006 |
| 2025-06-26 | 2025-06-24 | 2.305 | 23,540 | +944 | 0.00% | 54,256 |
| 2025-06-25 | 2025-06-23 | 2.252 | 22,596 | +0 | 0.00% | 50,880 |
| 2025-06-24 | 2025-06-20 | 2.220 | 22,596 | +0 | 0.00% | 50,160 |
| 2025-06-23 | 2025-06-19 | 2.230 | 22,596 | +0 | 0.00% | 50,400 |
| 2025-06-20 | 2025-06-18 | 2.252 | 22,596 | +0 | 0.00% | 50,880 |
| 2025-06-19 | 2025-06-17 | 2.241 | 22,596 | +0 | 0.00% | 50,640 |
| 2025-06-18 | 2025-06-16 | 2.252 | 22,596 | +0 | 0.00% | 50,880 |
| 2025-06-17 | 2025-06-13 | 2.241 | 22,596 | +0 | 0.00% | 50,640 |
| 2025-06-16 | 2025-06-12 | 2.252 | 22,596 | +0 | 0.00% | 50,880 |
| 2025-06-13 | 2025-06-11 | 2.241 | 22,596 | +0 | 0.00% | 50,640 |
| 2025-06-12 | 2025-06-10 | 2.241 | 22,596 | +0 | 0.00% | 50,640 |
| 2025-06-11 | 2025-06-09 | 2.230 | 22,596 | +0 | 0.00% | 50,400 |
| 2025-06-10 | 2025-06-06 | 2.199 | 22,596 | +0 | 0.00% | 49,680 |
| 2025-06-09 | 2025-06-05 | 2.188 | 22,596 | +0 | 0.00% | 49,440 |
| 2025-06-06 | 2025-06-04 | 2.156 | 22,596 | +0 | 0.00% | 48,720 |
| 2025-06-05 | 2025-06-03 | 2.146 | 22,596 | +0 | 0.00% | 48,480 |
| 2025-06-04 | 2025-06-02 | 2.156 | 22,596 | +0 | 0.00% | 48,720 |
| 2025-06-03 | 2025-05-30 | 2.167 | 22,596 | +0 | 0.00% | 48,960 |
| 2025-06-02 | 2025-05-29 | 2.177 | 22,596 | +0 | 0.00% | 49,200 |
| 2025-05-30 | 2025-05-28 | 2.156 | 22,596 | +0 | 0.00% | 48,720 |
| 2025-05-29 | 2025-05-27 | 2.135 | 22,596 | +0 | 0.00% | 48,240 |
| 2025-05-28 | 2025-05-26 | 2.103 | 22,596 | +0 | 0.00% | 47,520 |
| 2025-05-27 | 2025-05-23 | 2.082 | 22,596 | +0 | 0.00% | 47,040 |
| 2025-05-26 | 2025-05-22 | 2.135 | 22,596 | +0 | 0.00% | 48,240 |
| 2025-05-23 | 2025-05-21 | 2.124 | 22,596 | +0 | 0.00% | 48,000 |
| 2025-05-22 | 2025-05-20 | 2.124 | 22,596 | +0 | 0.00% | 48,000 |
| 2025-05-21 | 2025-05-19 | 2.124 | 22,596 | +0 | 0.00% | 48,000 |
| 2025-05-20 | 2025-05-16 | 2.124 | 22,596 | +0 | 0.00% | 48,000 |
| 2025-05-19 | 2025-05-15 | 2.124 | 22,596 | +0 | 0.00% | 48,000 |
| 2025-05-16 | 2025-05-14 | 2.114 | 22,596 | -18,830 | 0.00% | 47,760 |
| 2025-04-10 | 2025-04-08 | 1.965 | 41,426 | +18,830 | 0.00% | 81,401 |
| 2024-09-23 | 2024-09-19 | 1.915 | 22,596 | +661 | 0.00% | 43,267 |
| 2024-06-20 | 2024-06-18 | 2.157 | 21,935 | +1,022 | 0.00% | 47,324 |
| 2023-09-25 | 2023-09-21 | 1.796 | 20,913 | +471 | 0.00% | 37,567 |
| 2023-06-29 | 2023-06-27 | 2.003 | 20,442 | +670 | 0.00% | 40,941 |
| 2022-09-26 | 2022-09-22 | 1.924 | 19,772 | +437 | 0.00% | 38,040 |
| 2022-09-19 | 2022-09-15 | 1.961 | 19,335 | +19,335 | 0.00% | 37,920 |
| 2016-11-04 | 2016-11-02 | 5.643 | 0 | -19,669 | ||
| 2016-09-26 | 2016-09-22 | 6.018 | 19,669 | +228 | 0.00% | 118,374 |
| 2016-06-08 | 2016-06-06 | 5.657 | 19,441 | +298 | 0.00% | 109,986 |
| 2015-09-21 | 2015-09-17 | 7.842 | 19,143 | +169 | 0.00% | 150,129 |
| 2015-06-05 | 2015-06-03 | 13.388 | 18,974 | +129 | 0.00% | 254,030 |
| 2015-04-28 | 2015-04-24 | 11.908 | 18,845 | -3,769 | 0.00% | 224,403 |
| 2015-04-27 | 2015-04-23 | 11.510 | 22,614 | -3,769 | 0.00% | 260,283 |
| 2015-04-15 | 2015-04-13 | 11.621 | 26,383 | -7,538 | 0.00% | 306,604 |
| 2015-04-10 | 2015-04-08 | 10.825 | 33,921 | -3,768 | 0.01% | 367,205 |
| 2015-02-12 | 2015-02-10 | 7.912 | 37,689 | +6,281 | 0.01% | 298,196 |
| 2015-01-21 | 2015-01-19 | 8.565 | 31,408 | -12,563 | 0.00% | 269,001 |
| 2014-12-03 | 2014-12-01 | 9.170 | 43,971 | +6,282 | 0.01% | 403,199 |
| 2014-12-02 | 2014-11-28 | 9.679 | 37,689 | +6,281 | 0.01% | 364,795 |
| 2014-11-26 | 2014-11-24 | 10.093 | 31,408 | +6,282 | 0.00% | 317,001 |
| 2014-09-29 | 2014-09-25 | 11.780 | 25,126 | -12,563 | 0.00% | 295,996 |
| 2014-09-22 | 2014-09-18 | 11.561 | 37,689 | +219 | 0.01% | 435,733 |
| 2014-09-15 | 2014-09-11 | 11.225 | 37,470 | +6,245 | 0.01% | 420,601 |
| 2014-09-08 | 2014-09-04 | 11.209 | 31,225 | +12,490 | 0.00% | 350,001 |
| 2014-08-18 | 2014-08-14 | 10.697 | 18,735 | -6,245 | 0.00% | 200,400 |
| 2014-08-15 | 2014-08-13 | 10.633 | 24,980 | +6,245 | 0.00% | 265,600 |
| 2014-06-09 | 2014-06-05 | 10.420 | 18,735 | +194 | 0.00% | 195,226 |
| 2009-12-17 | 2009-12-15 | 9.595 | 18,541 | -3,708 | 0.00% | 177,904 |
| 2009-12-16 | 2009-12-14 | 9.822 | 22,249 | +3,708 | 0.00% | 218,523 |
| 2009-11-16 | 2009-11-12 | 8.576 | 18,541 | -4,944 | 0.00% | 159,004 |
| 2009-11-12 | 2009-11-10 | 8.398 | 23,485 | -1,236 | 0.00% | 197,222 |
| 2009-09-24 | 2009-09-22 | 7.512 | 24,721 | +280 | 0.00% | 185,701 |
| 2009-09-16 | 2009-09-14 | 7.708 | 24,441 | +6,110 | 0.00% | 188,397 |
| 2009-08-05 | 2009-08-03 | 9.214 | 18,331 | -6,110 | 0.00% | 168,900 |
| 2009-06-15 | 2009-06-11 | 8.887 | 24,441 | +6,110 | 0.00% | 217,197 |
| 2009-05-27 | 2009-05-25 | 7.202 | 18,331 | +127 | 0.00% | 132,013 |
| 2008-11-14 | 2008-11-12 | 3.741 | 18,204 | -24,273 | 0.00% | 68,099 |
| 2008-11-12 | 2008-11-10 | 4.070 | 42,477 | +24,273 | 0.01% | 172,901 |
| 2008-10-10 | 2008-10-08 | 4.368 | 18,204 | +415 | 0.00% | 79,513 |
| 2008-05-26 | 2008-05-22 | 10.318 | 17,789 | +169 | 0.00% | 183,539 |
| 2007-10-11 | 2007-10-09 | 20.523 | 17,620 | +78 | 0.00% | 361,608 |
| 2007-07-11 | 2007-07-09 | 15.324 | 17,542 | -3,508 | 0.00% | 268,805 |
| 2007-06-28 | 2007-06-26 | 15.050 | 21,050 | -2,339 | 0.00% | 316,800 |
| 2007-06-26 | 2007-06-22 | 15.084 | 23,389 | 0.00% | 352,802 |
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