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 | 36.500 | 5,000 | +0 | 0.00% | 182,500 |
| 2025-10-13 | 2025-10-09 | 38.700 | 5,000 | +0 | 0.00% | 193,500 |
| 2025-10-10 | 2025-10-08 | 39.300 | 5,000 | +0 | 0.00% | 196,500 |
| 2025-10-09 | 2025-10-06 | 39.420 | 5,000 | +0 | 0.00% | 197,100 |
| 2025-10-08 | 2025-10-03 | 40.200 | 5,000 | +0 | 0.00% | 201,000 |
| 2025-10-06 | 2025-10-02 | 40.120 | 5,000 | +0 | 0.00% | 200,600 |
| 2025-10-03 | 2025-09-30 | 39.000 | 5,000 | +0 | 0.00% | 195,000 |
| 2025-10-02 | 2025-09-29 | 37.760 | 5,000 | +0 | 0.00% | 188,800 |
| 2025-09-30 | 2025-09-26 | 36.840 | 5,000 | +0 | 0.00% | 184,200 |
| 2025-09-29 | 2025-09-25 | 38.580 | 5,000 | +0 | 0.00% | 192,900 |
| 2025-09-26 | 2025-09-24 | 40.080 | 5,000 | +0 | 0.00% | 200,400 |
| 2025-09-25 | 2025-09-23 | 40.780 | 5,000 | +0 | 0.00% | 203,900 |
| 2025-09-24 | 2025-09-22 | 40.980 | 5,000 | +0 | 0.00% | 204,900 |
| 2025-09-23 | 2025-09-19 | 36.820 | 5,000 | +0 | 0.00% | 184,100 |
| 2025-09-22 | 2025-09-18 | 36.880 | 5,000 | +0 | 0.00% | 184,400 |
| 2025-09-19 | 2025-09-17 | 35.900 | 5,000 | +0 | 0.00% | 179,500 |
| 2025-09-18 | 2025-09-16 | 36.280 | 5,000 | +0 | 0.00% | 181,400 |
| 2025-09-17 | 2025-09-15 | 36.280 | 5,000 | -1,000 | 0.00% | 181,400 |
| 2025-07-04 | 2025-07-02 | 28.000 | 6,000 | -1,000 | 0.00% | 168,000 |
| 2025-06-20 | 2025-06-18 | 27.350 | 7,000 | -1,000 | 0.00% | 191,450 |
| 2025-04-09 | 2025-04-07 | 16.900 | 8,000 | +2,000 | 0.00% | 135,200 |
| 2025-04-08 | 2025-04-03 | 24.900 | 6,000 | +1,000 | 0.00% | 149,400 |
| 2024-11-04 | 2024-10-31 | 24.100 | 5,000 | -1,000 | 0.00% | 120,500 |
| 2024-10-31 | 2024-10-29 | 23.150 | 6,000 | -1,000 | 0.00% | 138,900 |
| 2024-10-28 | 2024-10-24 | 21.200 | 7,000 | +1,000 | 0.00% | 148,400 |
| 2024-10-25 | 2024-10-23 | 22.350 | 6,000 | +1,000 | 0.00% | 134,100 |
| 2024-10-23 | 2024-10-21 | 22.950 | 5,000 | -1,000 | 0.00% | 114,750 |
| 2024-10-21 | 2024-10-17 | 21.600 | 6,000 | +1,000 | 0.00% | 129,600 |
| 2024-10-14 | 2024-10-09 | 23.500 | 5,000 | -1,000 | 0.00% | 117,500 |
| 2024-08-28 | 2024-08-26 | 22.950 | 6,000 | +1,000 | 0.00% | 137,700 |
| 2024-08-23 | 2024-08-21 | 23.300 | 5,000 | -1,000 | 0.00% | 116,500 |
| 2024-08-20 | 2024-08-16 | 23.450 | 6,000 | -1,000 | 0.00% | 140,700 |
| 2024-07-26 | 2024-07-24 | 22.050 | 7,000 | +2,000 | 0.00% | 154,350 |
| 2024-07-02 | 2024-06-27 | 23.350 | 5,000 | -1,000 | 0.00% | 116,750 |
| 2024-05-22 | 2024-05-20 | 19.580 | 6,000 | -1,000 | 0.00% | 117,480 |
| 2023-12-14 | 2023-12-12 | 20.750 | 7,000 | -1,000 | 0.00% | 145,250 |
| 2023-12-07 | 2023-12-05 | 18.620 | 8,000 | +2,000 | 0.00% | 148,960 |
| 2023-12-05 | 2023-12-01 | 20.000 | 6,000 | -2,000 | 0.00% | 120,000 |
| 2023-10-17 | 2023-10-13 | 17.580 | 8,000 | -2,000 | 0.00% | 140,640 |
| 2023-10-03 | 2023-09-28 | 15.380 | 10,000 | +2,000 | 0.00% | 153,800 |
| 2023-09-29 | 2023-09-27 | 15.980 | 8,000 | -4,000 | 0.00% | 127,840 |
| 2023-07-31 | 2023-07-27 | 13.600 | 12,000 | +2,000 | 0.00% | 163,200 |
| 2023-07-18 | 2023-07-13 | 15.900 | 10,000 | -2,000 | 0.00% | 159,000 |
| 2023-06-29 | 2023-06-27 | 15.380 | 12,000 | +2,000 | 0.00% | 184,560 |
| 2023-04-18 | 2023-04-14 | 18.020 | 10,000 | +1,000 | 0.00% | 180,200 |
| 2023-04-17 | 2023-04-13 | 19.660 | 9,000 | -1,000 | 0.00% | 176,940 |
| 2023-04-13 | 2023-04-11 | 18.800 | 10,000 | +1,000 | 0.00% | 188,000 |
| 2023-03-30 | 2023-03-28 | 18.980 | 9,000 | +1,000 | 0.00% | 170,820 |
| 2023-03-29 | 2023-03-27 | 19.980 | 8,000 | -1,000 | 0.00% | 159,840 |
| 2023-03-22 | 2023-03-20 | 16.160 | 9,000 | +1,000 | 0.00% | 145,440 |
| 2023-01-18 | 2023-01-16 | 14.020 | 8,000 | -2,000 | 0.00% | 112,160 |
| 2023-01-11 | 2023-01-09 | 12.520 | 10,000 | -2,000 | 0.00% | 125,200 |
| 2023-01-10 | 2023-01-06 | 11.480 | 12,000 | -2,000 | 0.00% | 137,760 |
| 2023-01-06 | 2023-01-04 | 10.560 | 14,000 | +2,000 | 0.00% | 147,840 |
| 2022-12-15 | 2022-12-13 | 10.600 | 12,000 | +2,000 | 0.00% | 127,200 |
| 2022-12-07 | 2022-12-05 | 11.780 | 10,000 | +3,000 | 0.00% | 117,800 |
| 2022-11-10 | 2022-11-08 | 12.980 | 7,000 | -2,000 | 0.00% | 90,860 |
| 2022-11-08 | 2022-11-04 | 11.780 | 9,000 | -2,000 | 0.00% | 106,020 |
| 2022-11-07 | 2022-11-03 | 10.960 | 11,000 | +4,000 | 0.00% | 120,560 |
| 2022-08-10 | 2022-08-08 | 16.180 | 7,000 | -1,000 | 0.00% | 113,260 |
| 2022-08-08 | 2022-08-04 | 14.740 | 8,000 | -2,000 | 0.00% | 117,920 |
| 2022-08-02 | 2022-07-29 | 13.780 | 10,000 | +3,000 | 0.00% | 137,800 |
| 2022-07-29 | 2022-07-27 | 14.360 | 7,000 | -2,000 | 0.00% | 100,520 |
| 2022-07-27 | 2022-07-25 | 13.220 | 9,000 | -4,000 | 0.00% | 118,980 |
| 2022-05-17 | 2022-05-13 | 7.120 | 13,000 | +5,000 | 0.00% | 92,560 |
| 2022-01-17 | 2022-01-13 | 10.800 | 8,000 | +4,000 | 0.00% | 86,400 |
| 2021-12-14 | 2021-12-10 | 12.240 | 4,000 | -2,000 | 0.00% | 48,960 |
| 2021-11-22 | 2021-11-18 | 8.710 | 6,000 | -2,000 | 0.00% | 52,260 |
| 2021-11-19 | 2021-11-17 | 8.000 | 8,000 | -4,000 | 0.00% | 64,000 |
| 2021-03-03 | 2021-03-01 | 6.150 | 12,000 | +2,000 | 0.00% | 73,800 |
| 2021-02-23 | 2021-02-19 | 6.700 | 10,000 | +5,000 | 0.00% | 67,000 |
| 2021-02-22 | 2021-02-18 | 6.700 | 5,000 | -5,000 | 0.00% | 33,500 |
| 2021-01-28 | 2021-01-26 | 5.840 | 10,000 | -10,000 | 0.00% | 58,400 |
| 2021-01-21 | 2021-01-19 | 5.850 | 20,000 | -10,000 | 0.00% | 117,000 |
| 2020-12-18 | 2020-12-16 | 5.820 | 30,000 | +10,000 | 0.00% | 174,600 |
| 2020-12-15 | 2020-12-11 | 5.820 | 20,000 | -10,000 | 0.00% | 116,400 |
| 2020-12-11 | 2020-12-09 | 5.700 | 30,000 | -10,000 | 0.00% | 171,000 |
| 2020-12-08 | 2020-12-04 | 5.840 | 40,000 | -10,000 | 0.00% | 233,600 |
| 2020-12-04 | 2020-12-02 | 5.500 | 50,000 | -10,000 | 0.01% | 275,000 |
| 2020-12-02 | 2020-11-30 | 4.790 | 60,000 | -20,000 | 0.01% | 287,400 |
| 2020-10-19 | 2020-10-15 | 6.360 | 80,000 | +14,592 | 0.01% | 508,806 |
| 2020-10-12 | 2020-10-08 | 6.849 | 65,408 | -8,176 | 0.01% | 448,000 |
| 2020-10-08 | 2020-10-06 | 6.262 | 73,584 | -49,056 | 0.01% | 460,800 |
| 2020-10-07 | 2020-10-05 | 4.538 | 122,640 | -8,176 | 0.02% | 556,499 |
| 2020-09-29 | 2020-09-25 | 4.000 | 130,816 | -8,176 | 0.02% | 523,199 |
| 2020-08-12 | 2020-08-10 | 3.865 | 138,992 | +8,176 | 0.02% | 537,199 |
| 2020-08-11 | 2020-08-07 | 4.134 | 130,816 | +28,616 | 0.02% | 540,799 |
| 2020-08-10 | 2020-08-06 | 4.880 | 102,200 | -12,264 | 0.02% | 498,750 |
| 2020-08-05 | 2020-08-03 | 4.428 | 114,464 | -8,176 | 0.02% | 506,800 |
| 2020-07-23 | 2020-07-21 | 4.122 | 122,640 | +16,352 | 0.02% | 505,500 |
| 2020-07-10 | 2020-07-08 | 4.269 | 106,288 | -8,176 | 0.02% | 453,700 |
| 2020-07-03 | 2020-06-30 | 3.376 | 114,464 | +8,176 | 0.02% | 386,400 |
| 2020-05-26 | 2020-05-22 | 3.431 | 106,288 | +20,665 | 0.02% | 364,707 |
| 2020-03-24 | 2020-03-20 | 1.959 | 85,623 | -12,514 | 0.02% | 167,700 |
| 2020-03-20 | 2020-03-18 | 1.883 | 98,137 | +12,514 | 0.02% | 184,759 |
| 2019-11-29 | 2019-11-27 | 1.807 | 85,623 | -6,587 | 0.02% | 154,700 |
| 2019-05-21 | 2019-05-17 | 2.708 | 92,210 | +6,375 | 0.02% | 249,659 |
| 2018-05-21 | 2018-05-17 | 3.202 | 85,835 | +2,329 | 0.02% | 274,857 |
| 2018-01-04 | 2018-01-02 | 4.694 | 83,506 | -5,965 | 0.02% | 391,998 |
| 2017-12-12 | 2017-12-08 | 4.694 | 89,471 | +11,929 | 0.02% | 419,999 |
| 2017-12-08 | 2017-12-06 | 4.376 | 77,542 | +5,965 | 0.02% | 339,302 |
| 2017-11-23 | 2017-11-21 | 5.331 | 71,577 | +5,965 | 0.01% | 381,601 |
| 2017-11-15 | 2017-11-13 | 6.103 | 65,612 | -2,386 | 0.01% | 400,399 |
| 2017-11-03 | 2017-11-01 | 6.304 | 67,998 | +5,965 | 0.01% | 428,640 |
| 2017-10-30 | 2017-10-26 | 6.455 | 62,033 | -5,965 | 0.01% | 400,398 |
| 2017-10-27 | 2017-10-25 | 6.354 | 67,998 | +5,965 | 0.01% | 432,060 |
| 2017-10-26 | 2017-10-24 | 6.220 | 62,033 | -5,965 | 0.01% | 385,838 |
| 2017-10-25 | 2017-10-23 | 6.421 | 67,998 | -5,965 | 0.01% | 436,620 |
| 2017-10-20 | 2017-10-18 | 6.203 | 73,963 | +5,965 | 0.01% | 458,801 |
| 2017-10-19 | 2017-10-17 | 6.388 | 67,998 | -5,965 | 0.01% | 434,340 |
| 2017-10-18 | 2017-10-16 | 5.868 | 73,963 | +5,965 | 0.01% | 434,001 |
| 2017-09-20 | 2017-09-18 | 6.354 | 67,998 | +29,824 | 0.01% | 432,060 |
| 2017-09-15 | 2017-09-13 | 7.041 | 38,174 | +8,350 | 0.01% | 268,798 |
| 2017-09-13 | 2017-09-11 | 7.259 | 29,824 | +5,965 | 0.01% | 216,502 |
| 2017-09-12 | 2017-09-08 | 7.561 | 23,859 | -23,859 | 0.00% | 180,400 |
| 2017-09-11 | 2017-09-07 | 7.578 | 47,718 | +1,789 | 0.01% | 361,600 |
| 2017-09-08 | 2017-09-06 | 8.433 | 45,929 | +10,141 | 0.01% | 387,314 |
| 2017-09-05 | 2017-09-01 | 7.108 | 35,788 | -23,859 | 0.01% | 254,397 |
| 2017-09-04 | 2017-08-31 | 5.968 | 59,647 | -1,790 | 0.01% | 355,998 |
| 2017-08-24 | 2017-08-21 | 5.310 | 61,437 | +335 | 0.01% | 326,230 |
| 2017-08-15 | 2017-08-11 | 5.479 | 61,102 | +35,593 | 0.01% | 334,751 |
| 2017-07-24 | 2017-07-20 | 5.816 | 25,509 | +1,780 | 0.01% | 148,353 |
| 2017-07-21 | 2017-07-19 | 5.816 | 23,729 | +5,932 | 0.00% | 138,001 |
| 2017-06-30 | 2017-06-28 | 5.226 | 17,797 | +5,933 | 0.00% | 93,002 |
| 2017-06-29 | 2017-06-27 | 5.394 | 11,864 | +5,932 | 0.00% | 63,998 |
| 2017-06-23 | 2017-06-21 | 5.226 | 5,932 | +5,932 | 0.00% | 30,999 |
| 2017-06-21 | 2017-06-19 | 4.771 | 0 | -11,864 | ||
| 2017-05-19 | 2017-05-17 | 4.189 | 11,864 | +406 | 0.00% | 49,700 |
| 2017-04-19 | 2017-04-13 | 4.189 | 11,458 | -5,729 | 0.00% | 47,999 |
| 2017-03-22 | 2017-03-20 | 4.625 | 17,187 | +5,729 | 0.00% | 79,498 |
| 2017-02-22 | 2017-02-20 | 4.399 | 11,458 | +8,593 | 0.00% | 50,399 |
| 2017-02-20 | 2017-02-16 | 4.975 | 2,865 | -2,864 | 0.00% | 14,252 |
| 2017-02-17 | 2017-02-15 | 4.905 | 5,729 | +2,864 | 0.00% | 28,099 |
| 2017-02-16 | 2017-02-14 | 4.713 | 2,865 | -5,729 | 0.00% | 13,502 |
| 2016-12-14 | 2016-12-12 | 3.596 | 8,594 | +8,594 | 0.00% | 30,901 |
| 2016-11-14 | 2016-11-10 | 3.980 | 0 | -5,729 | ||
| 2016-11-11 | 2016-11-09 | 3.788 | 5,729 | +5,729 | 0.00% | 21,700 |
| 2016-06-07 | 2016-06-03 | 5.760 | 0 | -17,187 | ||
| 2016-06-06 | 2016-06-02 | 5.411 | 17,187 | +17,187 | 0.00% | 92,998 |
| 2015-04-02 | 2015-03-31 | 6.685 | 0 |
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