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 | 0.405 | 250 | +0 | 0.00% | 101 |
| 2025-10-13 | 2025-10-09 | 0.395 | 250 | +0 | 0.00% | 99 |
| 2025-10-10 | 2025-10-08 | 0.405 | 250 | +0 | 0.00% | 101 |
| 2025-10-09 | 2025-10-06 | 0.410 | 250 | +0 | 0.00% | 102 |
| 2025-10-08 | 2025-10-03 | 0.410 | 250 | +0 | 0.00% | 102 |
| 2025-10-06 | 2025-10-02 | 0.405 | 250 | +0 | 0.00% | 101 |
| 2025-10-03 | 2025-09-30 | 0.415 | 250 | +0 | 0.00% | 104 |
| 2025-10-02 | 2025-09-29 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-09-30 | 2025-09-26 | 0.405 | 250 | +0 | 0.00% | 101 |
| 2025-09-29 | 2025-09-25 | 0.410 | 250 | +0 | 0.00% | 102 |
| 2025-09-26 | 2025-09-24 | 0.415 | 250 | +0 | 0.00% | 104 |
| 2025-09-25 | 2025-09-23 | 0.415 | 250 | +0 | 0.00% | 104 |
| 2025-09-24 | 2025-09-22 | 0.405 | 250 | +0 | 0.00% | 101 |
| 2025-09-23 | 2025-09-19 | 0.415 | 250 | +0 | 0.00% | 104 |
| 2025-09-22 | 2025-09-18 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-09-19 | 2025-09-17 | 0.405 | 250 | +0 | 0.00% | 101 |
| 2025-09-18 | 2025-09-16 | 0.415 | 250 | +0 | 0.00% | 104 |
| 2025-09-17 | 2025-09-15 | 0.415 | 250 | +0 | 0.00% | 104 |
| 2025-09-16 | 2025-09-12 | 0.425 | 250 | +0 | 0.00% | 106 |
| 2025-09-15 | 2025-09-11 | 0.415 | 250 | +0 | 0.00% | 104 |
| 2025-09-12 | 2025-09-10 | 0.410 | 250 | +0 | 0.00% | 102 |
| 2025-09-11 | 2025-09-09 | 0.425 | 250 | +0 | 0.00% | 106 |
| 2025-09-10 | 2025-09-08 | 0.415 | 250 | +0 | 0.00% | 104 |
| 2025-09-09 | 2025-09-05 | 0.415 | 250 | +0 | 0.00% | 104 |
| 2025-09-08 | 2025-09-04 | 0.420 | 250 | +0 | 0.00% | 105 |
| 2025-09-05 | 2025-09-03 | 0.420 | 250 | +0 | 0.00% | 105 |
| 2025-09-04 | 2025-09-02 | 0.420 | 250 | +0 | 0.00% | 105 |
| 2025-09-03 | 2025-09-01 | 0.420 | 250 | +0 | 0.00% | 105 |
| 2025-09-02 | 2025-08-29 | 0.425 | 250 | +0 | 0.00% | 106 |
| 2025-09-01 | 2025-08-28 | 0.415 | 250 | +0 | 0.00% | 104 |
| 2025-08-29 | 2025-08-27 | 0.430 | 250 | +0 | 0.00% | 108 |
| 2025-08-28 | 2025-08-26 | 0.430 | 250 | +0 | 0.00% | 108 |
| 2025-08-27 | 2025-08-25 | 0.435 | 250 | +0 | 0.00% | 109 |
| 2025-08-26 | 2025-08-22 | 0.435 | 250 | +0 | 0.00% | 109 |
| 2025-08-25 | 2025-08-21 | 0.435 | 250 | +0 | 0.00% | 109 |
| 2025-08-22 | 2025-08-20 | 0.440 | 250 | +0 | 0.00% | 110 |
| 2025-08-21 | 2025-08-19 | 0.440 | 250 | +0 | 0.00% | 110 |
| 2025-08-20 | 2025-08-18 | 0.440 | 250 | +0 | 0.00% | 110 |
| 2025-08-19 | 2025-08-15 | 0.435 | 250 | +0 | 0.00% | 109 |
| 2025-08-18 | 2025-08-14 | 0.435 | 250 | +0 | 0.00% | 109 |
| 2025-08-15 | 2025-08-13 | 0.420 | 250 | +0 | 0.00% | 105 |
| 2025-08-14 | 2025-08-12 | 0.420 | 250 | +0 | 0.00% | 105 |
| 2025-08-13 | 2025-08-11 | 0.425 | 250 | +0 | 0.00% | 106 |
| 2025-08-12 | 2025-08-08 | 0.425 | 250 | +0 | 0.00% | 106 |
| 2025-08-11 | 2025-08-07 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-08-08 | 2025-08-06 | 0.410 | 250 | +0 | 0.00% | 102 |
| 2025-08-07 | 2025-08-05 | 0.410 | 250 | +0 | 0.00% | 102 |
| 2025-08-06 | 2025-08-04 | 0.410 | 250 | +0 | 0.00% | 102 |
| 2025-08-05 | 2025-08-01 | 0.410 | 250 | +0 | 0.00% | 102 |
| 2025-08-04 | 2025-07-31 | 0.415 | 250 | +0 | 0.00% | 104 |
| 2025-08-01 | 2025-07-30 | 0.410 | 250 | +0 | 0.00% | 102 |
| 2025-07-31 | 2025-07-29 | 0.440 | 250 | +0 | 0.00% | 110 |
| 2025-07-30 | 2025-07-28 | 0.465 | 250 | +0 | 0.00% | 116 |
| 2025-07-29 | 2025-07-25 | 0.445 | 250 | +0 | 0.00% | 111 |
| 2025-07-28 | 2025-07-24 | 0.455 | 250 | +0 | 0.00% | 114 |
| 2025-07-25 | 2025-07-23 | 0.440 | 250 | +0 | 0.00% | 110 |
| 2025-07-24 | 2025-07-22 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-07-23 | 2025-07-21 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-07-22 | 2025-07-18 | 0.390 | 250 | +0 | 0.00% | 98 |
| 2025-07-21 | 2025-07-17 | 0.385 | 250 | +0 | 0.00% | 96 |
| 2025-07-18 | 2025-07-16 | 0.380 | 250 | +0 | 0.00% | 95 |
| 2025-07-17 | 2025-07-15 | 0.385 | 250 | +0 | 0.00% | 96 |
| 2025-07-16 | 2025-07-14 | 0.385 | 250 | +0 | 0.00% | 96 |
| 2025-07-15 | 2025-07-11 | 0.380 | 250 | +0 | 0.00% | 95 |
| 2025-07-14 | 2025-07-10 | 0.370 | 250 | +0 | 0.00% | 92 |
| 2025-07-11 | 2025-07-09 | 0.370 | 250 | +0 | 0.00% | 92 |
| 2025-07-10 | 2025-07-08 | 0.375 | 250 | +0 | 0.00% | 94 |
| 2025-07-09 | 2025-07-07 | 0.360 | 250 | +0 | 0.00% | 90 |
| 2025-07-08 | 2025-07-04 | 0.375 | 250 | +0 | 0.00% | 94 |
| 2025-07-07 | 2025-07-03 | 0.385 | 250 | +0 | 0.00% | 96 |
| 2025-07-04 | 2025-07-02 | 0.385 | 250 | +0 | 0.00% | 96 |
| 2025-07-03 | 2025-06-30 | 0.385 | 250 | +0 | 0.00% | 96 |
| 2025-07-02 | 2025-06-27 | 0.380 | 250 | +0 | 0.00% | 95 |
| 2025-06-30 | 2025-06-26 | 0.370 | 250 | +0 | 0.00% | 92 |
| 2025-06-27 | 2025-06-25 | 0.375 | 250 | +0 | 0.00% | 94 |
| 2025-06-26 | 2025-06-24 | 0.380 | 250 | +0 | 0.00% | 95 |
| 2025-06-25 | 2025-06-23 | 0.380 | 250 | +0 | 0.00% | 95 |
| 2025-06-24 | 2025-06-20 | 0.380 | 250 | +0 | 0.00% | 95 |
| 2025-06-23 | 2025-06-19 | 0.385 | 250 | +0 | 0.00% | 96 |
| 2025-06-20 | 2025-06-18 | 0.385 | 250 | +0 | 0.00% | 96 |
| 2025-06-19 | 2025-06-17 | 0.385 | 250 | +0 | 0.00% | 96 |
| 2025-06-18 | 2025-06-16 | 0.385 | 250 | +0 | 0.00% | 96 |
| 2025-06-17 | 2025-06-13 | 0.380 | 250 | +0 | 0.00% | 95 |
| 2025-06-16 | 2025-06-12 | 0.380 | 250 | +0 | 0.00% | 95 |
| 2025-06-13 | 2025-06-11 | 0.375 | 250 | +0 | 0.00% | 94 |
| 2025-06-12 | 2025-06-10 | 0.390 | 250 | +0 | 0.00% | 98 |
| 2025-06-11 | 2025-06-09 | 0.390 | 250 | +0 | 0.00% | 98 |
| 2025-06-10 | 2025-06-06 | 0.385 | 250 | +0 | 0.00% | 96 |
| 2025-06-09 | 2025-06-05 | 0.380 | 250 | +0 | 0.00% | 95 |
| 2025-06-06 | 2025-06-04 | 0.395 | 250 | +0 | 0.00% | 99 |
| 2025-06-05 | 2025-06-03 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-06-04 | 2025-06-02 | 0.385 | 250 | +0 | 0.00% | 96 |
| 2025-06-03 | 2025-05-30 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-06-02 | 2025-05-29 | 0.395 | 250 | +0 | 0.00% | 99 |
| 2025-05-30 | 2025-05-28 | 0.390 | 250 | +0 | 0.00% | 98 |
| 2025-05-29 | 2025-05-27 | 0.385 | 250 | +0 | 0.00% | 96 |
| 2025-05-28 | 2025-05-26 | 0.395 | 250 | +0 | 0.00% | 99 |
| 2025-05-27 | 2025-05-23 | 0.395 | 250 | +0 | 0.00% | 99 |
| 2025-05-26 | 2025-05-22 | 0.375 | 250 | +0 | 0.00% | 94 |
| 2025-05-23 | 2025-05-21 | 0.390 | 250 | +0 | 0.00% | 98 |
| 2025-05-22 | 2025-05-20 | 0.380 | 250 | +0 | 0.00% | 95 |
| 2025-05-21 | 2025-05-19 | 0.380 | 250 | +0 | 0.00% | 95 |
| 2025-05-20 | 2025-05-16 | 0.370 | 250 | -6 | 0.00% | 92 |
| 2025-04-22 | 2025-04-16 | 0.450 | 256 | +14 | 0.00% | 115 |
| 2023-06-20 | 2023-06-16 | 0.595 | 242 | -30 | 0.00% | 144 |
| 2021-05-18 | 2021-05-14 | 1.983 | 272 | -1,483 | 0.00% | 539 |
| 2021-04-12 | 2021-04-08 | 5.854 | 1,755 | +1,271 | 0.00% | 10,274 |
| 2018-05-11 | 2018-05-09 | 78.367 | 484 | +7 | 0.00% | 37,930 |
| 2016-11-15 | 2016-11-11 | 254.930 | 477 | +106 | 0.00% | 121,602 |
| 2016-11-14 | 2016-11-10 | 250.209 | 371 | -106 | 0.00% | 92,828 |
| 2016-10-06 | 2016-10-04 | 240.767 | 477 | +106 | 0.00% | 114,846 |
| 2016-09-06 | 2016-09-02 | 250.209 | 371 | -106 | 0.00% | 92,828 |
| 2016-07-21 | 2016-07-19 | 217.163 | 477 | -211 | 0.00% | 103,587 |
| 2016-07-08 | 2016-07-06 | 206.777 | 688 | +105 | 0.00% | 142,262 |
| 2016-06-15 | 2016-06-13 | 245.488 | 583 | +212 | 0.00% | 143,120 |
| 2016-06-13 | 2016-06-08 | 273.814 | 371 | +106 | 0.00% | 101,585 |
| 2016-06-02 | 2016-05-31 | 292.698 | 265 | -212 | 0.00% | 77,565 |
| 2016-05-31 | 2016-05-27 | 278.535 | 477 | -317 | 0.00% | 132,861 |
| 2016-05-30 | 2016-05-26 | 207.721 | 794 | +423 | 0.00% | 164,930 |
| 2016-05-12 | 2016-05-10 | 283.256 | 371 | -106 | 0.00% | 105,088 |
| 2015-08-06 | 2015-08-04 | 344.628 | 477 | +106 | 0.01% | 164,388 |
| 2015-08-05 | 2015-08-03 | 358.791 | 371 | +159 | 0.00% | 133,111 |
| 2015-08-04 | 2015-07-31 | 358.791 | 212 | +106 | 0.00% | 76,064 |
| 2015-07-31 | 2015-07-29 | 382.395 | 106 | -291 | 0.00% | 40,534 |
| 2015-07-30 | 2015-07-28 | 358.791 | 397 | +79 | 0.00% | 142,440 |
| 2015-07-29 | 2015-07-27 | 354.070 | 318 | +106 | 0.00% | 112,594 |
| 2015-07-28 | 2015-07-24 | 377.674 | 212 | -159 | 0.00% | 80,067 |
| 2015-07-27 | 2015-07-23 | 358.791 | 371 | -53 | 0.00% | 133,111 |
| 2015-07-24 | 2015-07-22 | 363.512 | 424 | -106 | 0.01% | 154,129 |
| 2015-07-21 | 2015-07-17 | 349.349 | 530 | +27 | 0.01% | 185,155 |
| 2015-07-16 | 2015-07-14 | 335.186 | 503 | +53 | 0.01% | 168,599 |
| 2015-07-15 | 2015-07-13 | 354.070 | 450 | +291 | 0.01% | 159,331 |
| 2015-07-07 | 2015-07-03 | 311.581 | 159 | +159 | 0.00% | 49,541 |
| 2015-07-06 | 2015-07-02 | 443.767 | 0 | -106 | ||
| 2015-07-03 | 2015-06-30 | 358.791 | 106 | +106 | 0.00% | 38,032 |
| 2015-07-02 | 2015-06-29 | 335.186 | 0 | -106 | ||
| 2015-06-30 | 2015-06-26 | 354.070 | 106 | -159 | 0.00% | 37,531 |
| 2015-06-26 | 2015-06-24 | 236.047 | 265 | +159 | 0.00% | 62,552 |
| 2015-06-25 | 2015-06-23 | 214.330 | 106 | +106 | 0.00% | 22,719 |
| 2014-07-18 | 2014-07-16 | 118.888 | 0 | -133 | ||
| 2014-07-07 | 2014-07-03 | 126.412 | 133 | +133 | 0.00% | 16,813 |
| 2007-06-26 | 2007-06-22 | 136.947 | 0 |
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