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 0.570 116,000 +0 0.00% 66,120
2025-10-13 2025-10-09 0.570 116,000 +0 0.00% 66,120
2025-10-10 2025-10-08 0.580 116,000 +0 0.00% 67,280
2025-10-09 2025-10-06 0.580 116,000 +0 0.00% 67,280
2025-10-08 2025-10-03 0.570 116,000 +0 0.00% 66,120
2025-10-06 2025-10-02 0.580 116,000 +0 0.00% 67,280
2025-10-03 2025-09-30 0.580 116,000 +0 0.00% 67,280
2025-10-02 2025-09-29 0.580 116,000 +0 0.00% 67,280
2025-09-30 2025-09-26 0.570 116,000 +0 0.00% 66,120
2025-09-29 2025-09-25 0.570 116,000 +0 0.00% 66,120
2025-09-26 2025-09-24 0.580 116,000 +0 0.00% 67,280
2025-09-25 2025-09-23 0.570 116,000 +0 0.00% 66,120
2025-09-24 2025-09-22 0.570 116,000 +0 0.00% 66,120
2025-09-23 2025-09-19 0.570 116,000 +0 0.00% 66,120
2025-09-22 2025-09-18 0.570 116,000 +0 0.00% 66,120
2025-09-19 2025-09-17 0.580 116,000 +0 0.00% 67,280
2025-09-18 2025-09-16 0.580 116,000 +0 0.00% 67,280
2025-09-17 2025-09-15 0.590 116,000 +0 0.00% 68,440
2025-09-16 2025-09-12 0.580 116,000 +0 0.00% 67,280
2025-09-15 2025-09-11 0.590 116,000 +0 0.00% 68,440
2025-09-12 2025-09-10 0.580 116,000 +0 0.00% 67,280
2025-09-11 2025-09-09 0.560 116,000 +0 0.00% 64,960
2025-09-10 2025-09-08 0.560 116,000 +0 0.00% 64,960
2025-09-09 2025-09-05 0.540 116,000 +0 0.00% 62,640
2025-09-08 2025-09-04 0.550 116,000 +0 0.00% 63,800
2025-09-05 2025-09-03 0.540 116,000 +0 0.00% 62,640
2025-09-04 2025-09-02 0.550 116,000 +0 0.00% 63,800
2025-09-03 2025-09-01 0.540 116,000 +0 0.00% 62,640
2025-09-02 2025-08-29 0.540 116,000 +0 0.00% 62,640
2025-09-01 2025-08-28 0.540 116,000 +0 0.00% 62,640
2025-08-29 2025-08-27 0.540 116,000 +0 0.00% 62,640
2025-08-28 2025-08-26 0.540 116,000 +0 0.00% 62,640
2025-08-27 2025-08-25 0.540 116,000 +0 0.00% 62,640
2025-08-26 2025-08-22 0.550 116,000 +0 0.00% 63,800
2025-08-25 2025-08-21 0.550 116,000 +0 0.00% 63,800
2025-08-22 2025-08-20 0.560 116,000 +0 0.00% 64,960
2025-08-21 2025-08-19 0.550 116,000 +0 0.00% 63,800
2025-08-20 2025-08-18 0.560 116,000 +0 0.00% 64,960
2025-08-19 2025-08-15 0.570 116,000 +0 0.00% 66,120
2025-08-18 2025-08-14 0.560 116,000 +0 0.00% 64,960
2025-08-15 2025-08-13 0.560 116,000 +0 0.00% 64,960
2025-08-14 2025-08-12 0.550 116,000 +0 0.00% 63,800
2025-08-13 2025-08-11 0.540 116,000 +0 0.00% 62,640
2025-08-12 2025-08-08 0.550 116,000 +0 0.00% 63,800
2025-08-11 2025-08-07 0.530 116,000 +0 0.00% 61,480
2025-08-08 2025-08-06 0.530 116,000 +0 0.00% 61,480
2025-08-07 2025-08-05 0.520 116,000 +0 0.00% 60,320
2025-08-06 2025-08-04 0.530 116,000 +0 0.00% 61,480
2025-08-05 2025-08-01 0.540 116,000 +0 0.00% 62,640
2025-08-04 2025-07-31 0.370 116,000 +0 0.00% 42,920
2025-08-01 2025-07-30 0.370 116,000 +0 0.00% 42,920
2025-07-31 2025-07-29 0.370 116,000 +0 0.00% 42,920
2025-07-30 2025-07-28 0.370 116,000 +0 0.00% 42,920
2025-07-29 2025-07-25 0.370 116,000 +0 0.00% 42,920
2025-07-28 2025-07-24 0.370 116,000 +0 0.00% 42,920
2025-07-25 2025-07-23 0.370 116,000 +0 0.00% 42,920
2025-07-24 2025-07-22 0.370 116,000 +0 0.00% 42,920
2025-07-23 2025-07-21 0.370 116,000 +0 0.00% 42,920
2025-07-22 2025-07-18 0.370 116,000 +0 0.00% 42,920
2025-07-21 2025-07-17 0.370 116,000 +0 0.00% 42,920
2025-07-18 2025-07-16 0.380 116,000 +0 0.00% 44,080
2025-07-17 2025-07-15 0.370 116,000 +0 0.00% 42,920
2025-07-16 2025-07-14 0.370 116,000 -100,000 0.00% 42,920
2025-07-15 2025-07-11 0.345 216,000 +100,000 0.00% 74,520
2025-07-14 2025-07-10 0.340 116,000 -100,000 0.00% 39,440
2025-07-11 2025-07-09 0.325 216,000 +100,000 0.00% 70,200
2025-07-10 2025-07-08 0.335 116,000 -100,000 0.00% 38,860
2024-06-20 2024-06-18 0.248 216,000 +13,124 0.00% 53,584
2023-06-12 2023-06-08 0.322 202,876 +8,253 0.00% 65,296
2022-06-08 2022-06-06 0.327 194,623 -180,207 0.00% 63,720
2022-04-07 2022-04-04 0.366 374,830 +180,207 0.00% 137,280
2021-07-19 2021-07-15 0.522 194,623 +90,103 0.00% 101,520
2021-07-16 2021-07-14 0.527 104,520 -135,155 0.00% 55,100
2021-07-09 2021-07-07 0.505 239,675 -27,031 0.00% 121,030
2021-06-25 2021-06-23 0.511 266,706 +72,083 0.00% 136,160
2021-06-24 2021-06-22 0.511 194,623 -45,052 0.00% 99,360
2021-06-23 2021-06-21 0.574 239,675 -45,052 0.00% 137,516
2021-06-22 2021-06-18 0.574 284,727 +17,612 0.00% 163,365
2021-06-16 2021-06-11 0.580 267,115 +50,718 0.00% 154,840
2021-06-08 2021-06-04 0.574 216,397 +59,171 0.00% 124,160
2021-05-06 2021-05-04 0.574 157,226 +42,265 0.00% 90,210
2021-03-23 2021-03-19 0.592 114,961 -42,265 0.00% 68,000
2021-03-18 2021-03-16 0.603 157,226 +42,265 0.00% 94,860
2021-03-17 2021-03-15 0.592 114,961 -84,530 0.00% 68,000
2021-03-16 2021-03-12 0.586 199,491 +84,530 0.00% 116,820
2021-03-04 2021-03-02 0.603 114,961 +42,265 0.00% 69,360
2021-02-26 2021-02-24 0.592 72,696 +5,072 0.00% 43,000
2021-02-25 2021-02-23 0.639 67,624 -67,624 0.00% 43,200
2021-02-24 2021-02-22 0.603 135,248 +67,624 0.00% 81,600
2021-02-19 2021-02-17 0.639 67,624 -84,530 0.00% 43,200
2021-02-18 2021-02-16 0.615 152,154 -84,530 0.00% 93,600
2021-02-17 2021-02-11 0.603 236,684 -42,265 0.00% 142,800
2021-02-10 2021-02-08 0.574 278,949 +126,795 0.00% 160,050
2021-02-08 2021-02-04 0.568 152,154 -42,265 0.00% 86,400
2021-02-04 2021-02-02 0.562 194,419 +84,530 0.00% 109,250
2021-01-26 2021-01-22 0.592 109,889 +67,624 0.00% 65,000
2021-01-20 2021-01-18 0.627 42,265 -84,530 0.00% 26,500
2021-01-19 2021-01-15 0.580 126,795 -84,530 0.00% 73,500
2021-01-18 2021-01-14 0.586 211,325 +84,530 0.00% 123,750
2020-12-08 2020-12-04 0.586 126,795 -25,359 0.00% 74,250
2020-12-02 2020-11-30 0.592 152,154 -101,436 0.00% 90,000
2020-12-01 2020-11-27 0.592 253,590 +92,983 0.00% 150,000
2020-11-30 2020-11-26 0.592 160,607 -50,718 0.00% 95,000
2020-11-27 2020-11-25 0.603 211,325 +84,530 0.00% 127,500
2020-11-20 2020-11-18 0.603 126,795 -25,359 0.00% 76,500
2020-11-17 2020-11-13 0.592 152,154 +8,453 0.00% 90,000
2020-11-13 2020-11-11 0.592 143,701 +67,624 0.00% 85,000
2020-11-12 2020-11-10 0.592 76,077 +33,812 0.00% 45,000
2020-08-06 2020-08-04 0.722 42,265 +42,265 0.00% 30,500
2020-07-17 2020-07-15 0.662 0 -126,795
2020-07-15 2020-07-13 0.674 126,795 +76,077 0.00% 85,500
2020-07-14 2020-07-10 0.698 50,718 +25,359 0.00% 35,400
2020-07-13 2020-07-09 0.674 25,359 +25,359 0.00% 17,100
2020-07-09 2020-07-07 0.639 0 -50,718
2020-07-08 2020-07-06 0.651 50,718 +50,718 0.00% 33,000
2020-07-07 2020-07-03 0.615 0 -101,436
2020-07-06 2020-07-02 0.615 101,436 +101,436 0.00% 62,400
2020-06-15 2020-06-11 0.639 0 -27,050
2020-06-12 2020-06-10 0.639 27,050 -74,386 0.00% 17,280
2020-06-09 2020-06-05 0.738 101,436 +7,118 0.00% 74,853
2020-06-03 2020-06-01 0.700 94,318 +31,440 0.00% 66,000
2020-06-01 2020-05-28 0.700 62,878 -39,299 0.00% 44,000
2020-05-27 2020-05-25 0.700 102,177 +31,439 0.00% 71,500
2020-05-18 2020-05-14 0.738 70,738 -31,439 0.00% 52,200
2020-05-13 2020-05-11 0.763 102,177 +39,299 0.00% 78,000
2020-05-12 2020-05-08 0.738 62,878 +62,878 0.00% 46,400
2020-05-06 2020-05-04 0.763 0 -62,878
2020-04-29 2020-04-27 0.776 62,878 +47,158 0.00% 48,800
2020-04-27 2020-04-23 0.776 15,720 +15,720 0.00% 12,200
2020-04-22 2020-04-20 0.802 0 -62,878
2020-04-21 2020-04-17 0.802 62,878 +62,878 0.00% 50,400
2020-04-16 2020-04-14 0.814 0 -39,299
2020-04-09 2020-04-07 0.763 39,299 -39,299 0.00% 30,000
2020-04-08 2020-04-06 0.763 78,598 +78,598 0.00% 60,000
2020-03-30 2020-03-26 0.751 0 -55,019
2020-03-27 2020-03-25 0.751 55,019 +55,019 0.00% 41,300
2020-01-30 2020-01-24 1.094 0 -17,292
2020-01-29 2020-01-22 1.120 17,292 -14,147 0.00% 19,360
2020-01-21 2020-01-17 1.171 31,439 +15,719 0.00% 36,800
2020-01-20 2020-01-16 1.145 15,720 +15,720 0.00% 18,000
2020-01-17 2020-01-15 1.132 0 -39,299
2020-01-15 2020-01-13 1.107 39,299 +39,299 0.00% 43,500
2020-01-07 2020-01-03 1.145 0 -78,598
2020-01-06 2020-01-02 1.145 78,598 +15,720 0.00% 90,000
2020-01-03 2019-12-31 1.094 62,878 +62,878 0.00% 68,799
2019-11-13 2019-11-11 1.120 0 -23,579
2019-11-11 2019-11-07 1.145 23,579 -39,299 0.00% 27,000
2019-11-06 2019-11-04 1.132 62,878 +62,878 0.00% 71,199
2019-11-01 2019-10-30 1.094 0 -78,598
2019-09-10 2019-09-06 1.107 78,598 -39,299 0.00% 87,000
2019-09-06 2019-09-04 1.043 117,897 +39,299 0.00% 123,000
2019-06-11 2019-06-06 1.260 78,598 +4,812 0.00% 99,065
2018-06-12 2018-06-08 1.723 73,786 +2,419 0.00% 127,170
2018-02-22 2018-02-20 1.808 71,367 -28,546 0.00% 129,000
2018-02-21 2018-02-15 1.766 99,913 +28,546 0.00% 176,399
2018-01-31 2018-01-29 2.060 71,367 +71,367 0.00% 147,001
2017-08-25 2017-08-22 1.920 0 -14,273
2017-08-16 2017-08-14 1.653 14,273 +14,273 0.00% 23,599
2017-06-29 2017-06-27 1.695 0 -42,820
2017-06-26 2017-06-22 1.667 42,820 +28,547 0.00% 71,400
2017-06-23 2017-06-21 1.639 14,273 +14,273 0.00% 23,399
2017-06-16 2017-06-14 1.583 0 -21,410
2017-06-12 2017-06-08 1.783 21,410 +7,616 0.00% 38,183
2017-06-08 2017-06-06 1.769 13,794 +13,794 0.00% 24,401
2017-06-02 2017-05-31 1.754 0 -82,761
2017-06-01 2017-05-29 1.769 82,761 +34,484 0.00% 146,399
2017-05-31 2017-05-26 1.740 48,277 -20,691 0.00% 83,999
2017-05-29 2017-05-25 1.769 68,968 +68,968 0.00% 122,000
2017-05-09 2017-05-05 1.711 0 -206,904
2017-04-19 2017-04-13 1.754 206,904 +137,936 0.00% 363,001
2017-04-06 2017-04-03 1.667 68,968 +68,968 0.00% 115,000
2017-02-28 2017-02-24 1.754 0 -13,794
2017-02-24 2017-02-22 1.682 13,794 +13,794 0.00% 23,201
2017-02-21 2017-02-17 1.566 0 -20,690
2017-02-20 2017-02-16 1.580 20,690 -13,794 0.00% 32,699
2017-02-17 2017-02-15 1.580 34,484 +34,484 0.00% 54,500
2016-09-14 2016-09-12 1.808 0 -39,819
2016-09-13 2016-09-09 1.899 39,819 +39,819 0.00% 75,600
2016-04-22 2016-04-20 1.734 0 -6,573
2016-04-19 2016-04-15 1.841 6,573 -13,145 0.00% 12,101
2016-04-14 2016-04-12 1.856 19,718 +13,145 0.00% 36,600
2016-04-12 2016-04-08 1.932 6,573 +6,573 0.00% 12,701
2016-04-06 2016-04-01 1.734 0 -13,145
2016-04-05 2016-03-31 1.795 13,145 -13,146 0.00% 23,599
2016-04-01 2016-03-30 1.811 26,291 +26,291 0.00% 47,600
2016-03-17 2016-03-15 1.598 0 -32,864
2016-03-16 2016-03-14 1.628 32,864 +32,864 0.00% 53,501
2015-11-17 2015-11-13 1.750 0 -39,436
2015-11-16 2015-11-12 1.826 39,436 +39,436 0.00% 71,999
2015-10-23 2015-10-20 1.978 0 -19,718
2015-10-22 2015-10-19 1.917 19,718 +19,718 0.00% 37,800
2015-10-06 2015-10-02 1.841 0 -32,864
2015-10-05 2015-09-30 1.734 32,864 +32,864 0.00% 57,001
2015-09-21 2015-09-17 1.795 0 -13,145
2015-09-18 2015-09-16 1.795 13,145 +13,145 0.00% 23,599
2015-09-14 2015-09-10 1.704 0 -13,145
2015-09-11 2015-09-09 1.765 13,145 -19,719 0.00% 23,199
2015-09-10 2015-09-08 1.689 32,864 +32,864 0.00% 55,501
2015-05-07 2015-05-05 2.537 0 -65,440
2015-05-05 2015-04-30 2.476 65,440 +65,440 0.00% 162,000
2012-09-17 2012-09-13 7.029 0 -2,618
2012-09-13 2012-09-11 4.630 2,618 -14,396 0.00% 12,122
2012-08-13 2012-08-09 3.056 17,014 -13,088 0.00% 51,999
2012-07-20 2012-07-18 3.209 30,102 -7,853 0.01% 96,598
2012-07-17 2012-07-13 2.246 37,955 -11,780 0.01% 85,259
2012-04-25 2012-04-23 1.696 49,735 +5,236 0.01% 84,361
2012-02-24 2012-02-22 2.094 44,499 +6,544 0.01% 93,159
2012-02-22 2012-02-20 2.063 37,955 +2,617 0.01% 78,299
2012-02-21 2012-02-17 2.032 35,338 -17,014 0.01% 71,821
2012-01-19 2012-01-17 1.528 52,352 +5,235 0.01% 80,000
2011-11-08 2011-11-04 1.971 47,117 +6,544 0.01% 92,880
2011-09-01 2011-08-30 2.063 40,573 +7,853 0.01% 83,700
2011-08-12 2011-08-10 2.139 32,720 +5,235 0.01% 70,000
2011-08-04 2011-08-02 2.384 27,485 -6,544 0.01% 65,520
2011-08-03 2011-08-01 2.017 34,029 +6,544 0.01% 68,640
2011-06-23 2011-06-21 2.414 27,485 +3,927 0.01% 66,360
2011-05-27 2011-05-25 2.827 23,558 +9,161 0.01% 66,599
2011-05-26 2011-05-24 3.178 14,397 -19,632 0.00% 45,761
2011-05-25 2011-05-23 2.307 34,029 +1,309 0.01% 78,520
2011-05-12 2011-05-09 2.521 32,720 +6,544 0.01% 82,500
2011-05-11 2011-05-06 2.659 26,176 -13,088 0.01% 69,600
2011-04-13 2011-04-11 1.895 39,264 +7,853 0.01% 74,400
2011-03-14 2011-03-10 1.941 31,411 -3,927 0.01% 60,959
2011-03-10 2011-03-08 1.987 35,338 -3,926 0.01% 70,201
2011-03-09 2011-03-07 1.880 39,264 +6,544 0.01% 73,800
2011-03-08 2011-03-04 1.987 32,720 -6,544 0.01% 65,000
2011-03-01 2011-02-25 1.925 39,264 +6,544 0.01% 75,600
2010-11-11 2010-11-09 2.873 32,720 +13,088 0.01% 94,000
2010-11-01 2010-10-28 3.178 19,632 -9,162 0.01% 62,400
2010-10-27 2010-10-25 2.827 28,794 +9,162 0.01% 81,401
2010-10-22 2010-10-20 2.873 19,632 -6,544 0.01% 56,400
2010-10-12 2010-10-08 3.148 26,176 +13,088 0.01% 82,400
2010-09-28 2010-09-24 3.240 13,088 +13,088 0.00% 42,400
2007-06-26 2007-06-22 2.185 0

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