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 | 0.330 | 23,271 | +0 | 0.00% | 7,679 |
| 2025-10-13 | 2025-10-09 | 0.330 | 23,271 | +0 | 0.00% | 7,679 |
| 2025-10-10 | 2025-10-08 | 0.330 | 23,271 | +0 | 0.00% | 7,679 |
| 2025-10-09 | 2025-10-06 | 0.330 | 23,271 | +0 | 0.00% | 7,679 |
| 2025-10-08 | 2025-10-03 | 0.325 | 23,271 | +0 | 0.00% | 7,563 |
| 2025-10-06 | 2025-10-02 | 0.335 | 23,271 | +0 | 0.00% | 7,796 |
| 2025-10-03 | 2025-09-30 | 0.320 | 23,271 | +0 | 0.00% | 7,447 |
| 2025-10-02 | 2025-09-29 | 0.320 | 23,271 | +0 | 0.00% | 7,447 |
| 2025-09-30 | 2025-09-26 | 0.320 | 23,271 | +0 | 0.00% | 7,447 |
| 2025-09-29 | 2025-09-25 | 0.320 | 23,271 | +0 | 0.00% | 7,447 |
| 2025-09-26 | 2025-09-24 | 0.320 | 23,271 | +0 | 0.00% | 7,447 |
| 2025-09-25 | 2025-09-23 | 0.315 | 23,271 | +0 | 0.00% | 7,330 |
| 2025-09-24 | 2025-09-22 | 0.315 | 23,271 | +0 | 0.00% | 7,330 |
| 2025-09-23 | 2025-09-19 | 0.315 | 23,271 | +0 | 0.00% | 7,330 |
| 2025-09-22 | 2025-09-18 | 0.310 | 23,271 | +0 | 0.00% | 7,214 |
| 2025-09-19 | 2025-09-17 | 0.320 | 23,271 | +0 | 0.00% | 7,447 |
| 2025-09-18 | 2025-09-16 | 0.305 | 23,271 | +0 | 0.00% | 7,098 |
| 2025-09-17 | 2025-09-15 | 0.300 | 23,271 | +0 | 0.00% | 6,981 |
| 2025-09-16 | 2025-09-12 | 0.310 | 23,271 | +0 | 0.00% | 7,214 |
| 2025-09-15 | 2025-09-11 | 0.305 | 23,271 | +0 | 0.00% | 7,098 |
| 2025-09-12 | 2025-09-10 | 0.310 | 23,271 | +0 | 0.00% | 7,214 |
| 2025-09-11 | 2025-09-09 | 0.310 | 23,271 | +0 | 0.00% | 7,214 |
| 2025-09-10 | 2025-09-08 | 0.305 | 23,271 | +0 | 0.00% | 7,098 |
| 2025-09-09 | 2025-09-05 | 0.310 | 23,271 | +0 | 0.00% | 7,214 |
| 2025-09-08 | 2025-09-04 | 0.300 | 23,271 | +0 | 0.00% | 6,981 |
| 2025-09-05 | 2025-09-03 | 0.305 | 23,271 | +0 | 0.00% | 7,098 |
| 2025-09-04 | 2025-09-02 | 0.300 | 23,271 | +0 | 0.00% | 6,981 |
| 2025-09-03 | 2025-09-01 | 0.305 | 23,271 | +0 | 0.00% | 7,098 |
| 2025-09-02 | 2025-08-29 | 0.315 | 23,271 | +0 | 0.00% | 7,330 |
| 2025-09-01 | 2025-08-28 | 0.315 | 23,271 | +0 | 0.00% | 7,330 |
| 2025-08-29 | 2025-08-27 | 0.315 | 23,271 | +0 | 0.00% | 7,330 |
| 2025-08-28 | 2025-08-26 | 0.325 | 23,271 | +0 | 0.00% | 7,563 |
| 2025-08-27 | 2025-08-25 | 0.325 | 23,271 | +0 | 0.00% | 7,563 |
| 2025-08-26 | 2025-08-22 | 0.325 | 23,271 | +0 | 0.00% | 7,563 |
| 2025-08-25 | 2025-08-21 | 0.330 | 23,271 | +0 | 0.00% | 7,679 |
| 2025-08-22 | 2025-08-20 | 0.310 | 23,271 | +0 | 0.00% | 7,214 |
| 2025-08-21 | 2025-08-19 | 0.310 | 23,271 | +0 | 0.00% | 7,214 |
| 2025-08-20 | 2025-08-18 | 0.315 | 23,271 | +0 | 0.00% | 7,330 |
| 2025-08-19 | 2025-08-15 | 0.315 | 23,271 | +0 | 0.00% | 7,330 |
| 2025-08-18 | 2025-08-14 | 0.295 | 23,271 | +0 | 0.00% | 6,865 |
| 2025-08-15 | 2025-08-13 | 0.290 | 23,271 | +0 | 0.00% | 6,749 |
| 2025-08-14 | 2025-08-12 | 0.290 | 23,271 | +0 | 0.00% | 6,749 |
| 2025-08-13 | 2025-08-11 | 0.290 | 23,271 | +0 | 0.00% | 6,749 |
| 2025-08-12 | 2025-08-08 | 0.295 | 23,271 | +0 | 0.00% | 6,865 |
| 2025-08-11 | 2025-08-07 | 0.300 | 23,271 | +0 | 0.00% | 6,981 |
| 2025-08-08 | 2025-08-06 | 0.295 | 23,271 | +0 | 0.00% | 6,865 |
| 2025-08-07 | 2025-08-05 | 0.295 | 23,271 | +0 | 0.00% | 6,865 |
| 2025-08-06 | 2025-08-04 | 0.285 | 23,271 | +0 | 0.00% | 6,632 |
| 2025-08-05 | 2025-08-01 | 0.290 | 23,271 | +0 | 0.00% | 6,749 |
| 2025-08-04 | 2025-07-31 | 0.300 | 23,271 | +0 | 0.00% | 6,981 |
| 2025-08-01 | 2025-07-30 | 0.305 | 23,271 | +0 | 0.00% | 7,098 |
| 2025-07-31 | 2025-07-29 | 0.310 | 23,271 | +0 | 0.00% | 7,214 |
| 2025-07-30 | 2025-07-28 | 0.310 | 23,271 | +0 | 0.00% | 7,214 |
| 2025-07-29 | 2025-07-25 | 0.310 | 23,271 | +0 | 0.00% | 7,214 |
| 2025-07-28 | 2025-07-24 | 0.315 | 23,271 | +0 | 0.00% | 7,330 |
| 2025-07-25 | 2025-07-23 | 0.325 | 23,271 | +0 | 0.00% | 7,563 |
| 2025-07-24 | 2025-07-22 | 0.325 | 23,271 | +0 | 0.00% | 7,563 |
| 2025-07-23 | 2025-07-21 | 0.330 | 23,271 | +0 | 0.00% | 7,679 |
| 2025-07-22 | 2025-07-18 | 0.330 | 23,271 | +0 | 0.00% | 7,679 |
| 2025-07-21 | 2025-07-17 | 0.320 | 23,271 | +0 | 0.00% | 7,447 |
| 2025-07-18 | 2025-07-16 | 0.325 | 23,271 | +0 | 0.00% | 7,563 |
| 2025-07-17 | 2025-07-15 | 0.300 | 23,271 | +0 | 0.00% | 6,981 |
| 2025-07-16 | 2025-07-14 | 0.300 | 23,271 | +0 | 0.00% | 6,981 |
| 2025-07-15 | 2025-07-11 | 0.305 | 23,271 | +0 | 0.00% | 7,098 |
| 2025-07-14 | 2025-07-10 | 0.285 | 23,271 | +0 | 0.00% | 6,632 |
| 2025-07-11 | 2025-07-09 | 0.290 | 23,271 | +0 | 0.00% | 6,749 |
| 2025-07-10 | 2025-07-08 | 0.275 | 23,271 | +0 | 0.00% | 6,400 |
| 2025-07-09 | 2025-07-07 | 0.285 | 23,271 | +0 | 0.00% | 6,632 |
| 2025-07-08 | 2025-07-04 | 0.280 | 23,271 | +0 | 0.00% | 6,516 |
| 2025-07-07 | 2025-07-03 | 0.285 | 23,271 | +0 | 0.00% | 6,632 |
| 2025-07-04 | 2025-07-02 | 0.285 | 23,271 | +0 | 0.00% | 6,632 |
| 2025-07-03 | 2025-06-30 | 0.270 | 23,271 | +0 | 0.00% | 6,283 |
| 2025-07-02 | 2025-06-27 | 0.270 | 23,271 | +0 | 0.00% | 6,283 |
| 2025-06-30 | 2025-06-26 | 0.275 | 23,271 | +0 | 0.00% | 6,400 |
| 2025-06-27 | 2025-06-25 | 0.270 | 23,271 | +0 | 0.00% | 6,283 |
| 2025-06-26 | 2025-06-24 | 0.270 | 23,271 | +0 | 0.00% | 6,283 |
| 2025-06-25 | 2025-06-23 | 0.270 | 23,271 | +0 | 0.00% | 6,283 |
| 2025-06-24 | 2025-06-20 | 0.270 | 23,271 | +0 | 0.00% | 6,283 |
| 2025-06-23 | 2025-06-19 | 0.265 | 23,271 | +0 | 0.00% | 6,167 |
| 2025-06-20 | 2025-06-18 | 0.275 | 23,271 | +0 | 0.00% | 6,400 |
| 2025-06-19 | 2025-06-17 | 0.280 | 23,271 | +0 | 0.00% | 6,516 |
| 2025-06-18 | 2025-06-16 | 0.275 | 23,271 | +0 | 0.00% | 6,400 |
| 2025-06-17 | 2025-06-13 | 0.280 | 23,271 | +0 | 0.00% | 6,516 |
| 2025-06-16 | 2025-06-12 | 0.280 | 23,271 | +0 | 0.00% | 6,516 |
| 2025-06-13 | 2025-06-11 | 0.270 | 23,271 | +0 | 0.00% | 6,283 |
| 2025-06-12 | 2025-06-10 | 0.275 | 23,271 | +0 | 0.00% | 6,400 |
| 2025-06-11 | 2025-06-09 | 0.285 | 23,271 | +0 | 0.00% | 6,632 |
| 2025-06-10 | 2025-06-06 | 0.285 | 23,271 | +0 | 0.00% | 6,632 |
| 2025-06-09 | 2025-06-05 | 0.270 | 23,271 | +0 | 0.00% | 6,283 |
| 2025-06-06 | 2025-06-04 | 0.250 | 23,271 | +0 | 0.00% | 5,818 |
| 2025-06-05 | 2025-06-03 | 0.249 | 23,271 | +0 | 0.00% | 5,794 |
| 2025-06-04 | 2025-06-02 | 0.248 | 23,271 | +0 | 0.00% | 5,771 |
| 2025-06-03 | 2025-05-30 | 0.255 | 23,271 | +0 | 0.00% | 5,934 |
| 2025-06-02 | 2025-05-29 | 0.260 | 23,271 | +0 | 0.00% | 6,050 |
| 2025-05-30 | 2025-05-28 | 0.265 | 23,271 | +0 | 0.00% | 6,167 |
| 2025-05-29 | 2025-05-27 | 0.249 | 23,271 | +0 | 0.00% | 5,794 |
| 2025-05-28 | 2025-05-26 | 0.246 | 23,271 | +0 | 0.00% | 5,725 |
| 2025-05-27 | 2025-05-23 | 0.250 | 23,271 | +0 | 0.00% | 5,818 |
| 2025-05-26 | 2025-05-22 | 0.255 | 23,271 | +0 | 0.00% | 5,934 |
| 2025-05-23 | 2025-05-21 | 0.248 | 23,271 | +0 | 0.00% | 5,771 |
| 2025-05-22 | 2025-05-20 | 0.260 | 23,271 | +0 | 0.00% | 6,050 |
| 2025-05-21 | 2025-05-19 | 0.248 | 23,271 | +0 | 0.00% | 5,771 |
| 2025-05-20 | 2025-05-16 | 0.230 | 23,271 | +0 | 0.00% | 5,352 |
| 2025-05-19 | 2025-05-15 | 0.227 | 23,271 | +0 | 0.00% | 5,283 |
| 2025-05-16 | 2025-05-14 | 0.227 | 23,271 | +0 | 0.00% | 5,283 |
| 2025-05-15 | 2025-05-13 | 0.229 | 23,271 | +0 | 0.00% | 5,329 |
| 2025-05-14 | 2025-05-12 | 0.229 | 23,271 | +0 | 0.00% | 5,329 |
| 2025-05-13 | 2025-05-09 | 0.228 | 23,271 | +0 | 0.00% | 5,306 |
| 2025-05-12 | 2025-05-08 | 0.228 | 23,271 | +0 | 0.00% | 5,306 |
| 2025-05-09 | 2025-05-07 | 0.225 | 23,271 | +0 | 0.00% | 5,236 |
| 2025-05-08 | 2025-05-06 | 0.225 | 23,271 | +0 | 0.00% | 5,236 |
| 2025-05-07 | 2025-05-02 | 0.223 | 23,271 | +0 | 0.00% | 5,189 |
| 2025-05-06 | 2025-04-30 | 0.227 | 23,271 | +0 | 0.00% | 5,283 |
| 2025-05-02 | 2025-04-29 | 0.227 | 23,271 | +0 | 0.00% | 5,283 |
| 2025-04-30 | 2025-04-28 | 0.227 | 23,271 | +0 | 0.00% | 5,283 |
| 2025-04-29 | 2025-04-25 | 0.229 | 23,271 | +0 | 0.00% | 5,329 |
| 2025-04-28 | 2025-04-24 | 0.221 | 23,271 | +0 | 0.00% | 5,143 |
| 2025-04-25 | 2025-04-23 | 0.223 | 23,271 | +0 | 0.00% | 5,189 |
| 2025-04-24 | 2025-04-22 | 0.217 | 23,271 | +0 | 0.00% | 5,050 |
| 2025-04-23 | 2025-04-17 | 0.217 | 23,271 | +0 | 0.00% | 5,050 |
| 2025-04-22 | 2025-04-16 | 0.218 | 23,271 | +0 | 0.00% | 5,073 |
| 2025-04-17 | 2025-04-15 | 0.220 | 23,271 | +0 | 0.00% | 5,120 |
| 2025-04-16 | 2025-04-14 | 0.228 | 23,271 | +0 | 0.00% | 5,306 |
| 2025-04-15 | 2025-04-11 | 0.216 | 23,271 | +0 | 0.00% | 5,027 |
| 2025-04-14 | 2025-04-10 | 0.215 | 23,271 | +0 | 0.00% | 5,003 |
| 2025-04-11 | 2025-04-09 | 0.211 | 23,271 | +0 | 0.00% | 4,910 |
| 2025-04-10 | 2025-04-08 | 0.212 | 23,271 | +0 | 0.00% | 4,933 |
| 2025-04-09 | 2025-04-07 | 0.208 | 23,271 | +0 | 0.00% | 4,840 |
| 2025-04-08 | 2025-04-03 | 0.238 | 23,271 | +0 | 0.00% | 5,538 |
| 2025-04-07 | 2025-04-02 | 0.244 | 23,271 | +0 | 0.00% | 5,678 |
| 2025-04-03 | 2025-04-01 | 0.247 | 23,271 | +0 | 0.00% | 5,748 |
| 2025-04-02 | 2025-03-31 | 0.241 | 23,271 | +0 | 0.00% | 5,608 |
| 2025-04-01 | 2025-03-28 | 0.250 | 23,271 | +0 | 0.00% | 5,818 |
| 2025-03-31 | 2025-03-27 | 0.249 | 23,271 | +0 | 0.00% | 5,794 |
| 2025-03-28 | 2025-03-26 | 0.250 | 23,271 | +0 | 0.00% | 5,818 |
| 2025-03-27 | 2025-03-25 | 0.250 | 23,271 | +0 | 0.00% | 5,818 |
| 2025-03-26 | 2025-03-24 | 0.248 | 23,271 | +0 | 0.00% | 5,771 |
| 2025-03-25 | 2025-03-21 | 0.249 | 23,271 | +0 | 0.00% | 5,794 |
| 2025-03-24 | 2025-03-20 | 0.248 | 23,271 | +0 | 0.00% | 5,771 |
| 2025-03-21 | 2025-03-19 | 0.245 | 23,271 | +0 | 0.00% | 5,701 |
| 2025-03-20 | 2025-03-18 | 0.250 | 23,271 | +0 | 0.00% | 5,818 |
| 2025-03-19 | 2025-03-17 | 0.250 | 23,271 | +0 | 0.00% | 5,818 |
| 2025-03-18 | 2025-03-14 | 0.247 | 23,271 | +0 | 0.00% | 5,748 |
| 2025-03-17 | 2025-03-13 | 0.250 | 23,271 | +0 | 0.00% | 5,818 |
| 2025-03-14 | 2025-03-12 | 0.250 | 23,271 | -8,000 | 0.00% | 5,818 |
| 2024-06-11 | 2024-06-06 | 0.316 | 31,271 | +1,042 | 0.00% | 9,867 |
| 2022-09-30 | 2022-09-28 | 0.579 | 30,229 | +531 | 0.00% | 17,506 |
| 2022-06-13 | 2022-06-09 | 0.645 | 29,698 | +608 | 0.00% | 19,155 |
| 2021-06-28 | 2021-06-24 | 0.699 | 29,090 | -2,952 | 0.00% | 20,326 |
| 2021-06-10 | 2021-06-08 | 0.718 | 32,042 | +364 | 0.00% | 22,995 |
| 2021-01-04 | 2020-12-29 | 0.728 | 31,678 | +466 | 0.00% | 23,073 |
| 2020-09-10 | 2020-09-08 | 0.762 | 31,212 | +918 | 0.00% | 23,777 |
| 2020-01-06 | 2020-01-02 | 1.012 | 30,294 | +340 | 0.00% | 30,656 |
| 2019-09-05 | 2019-09-03 | 1.046 | 29,954 | +329 | 0.00% | 31,345 |
| 2019-05-30 | 2019-05-28 | 1.314 | 29,625 | -3,639 | 0.00% | 38,923 |
| 2019-01-07 | 2019-01-03 | 1.058 | 33,264 | +370 | 0.00% | 35,200 |
| 2018-09-10 | 2018-09-06 | 1.329 | 32,894 | +307 | 0.00% | 43,726 |
| 2018-01-08 | 2018-01-04 | 1.745 | 32,587 | +225 | 0.00% | 56,860 |
| 2017-09-08 | 2017-09-06 | 1.661 | 32,362 | +228 | 0.00% | 53,751 |
| 2017-04-05 | 2017-03-31 | 1.745 | 32,134 | -8,309 | 0.00% | 56,080 |
| 2017-01-09 | 2017-01-05 | 1.673 | 40,443 | +293 | 0.00% | 67,664 |
| 2016-09-08 | 2016-09-06 | 1.807 | 40,150 | +554 | 0.00% | 72,555 |
| 2016-01-07 | 2016-01-05 | 1.586 | 39,596 | +310 | 0.00% | 62,796 |
| 2015-09-17 | 2015-09-15 | 1.499 | 39,286 | +638 | 0.00% | 58,881 |
| 2015-01-08 | 2015-01-06 | 1.789 | 38,648 | +276 | 0.00% | 69,128 |
| 2014-09-18 | 2014-09-16 | 2.512 | 38,372 | +392 | 0.00% | 96,390 |
| 2014-06-18 | 2014-06-16 | 2.243 | 37,980 | -2,228 | 0.00% | 85,183 |
| 2014-02-18 | 2014-02-14 | 2.448 | 40,208 | -1,560 | 0.00% | 98,425 |
| 2014-01-23 | 2014-01-21 | 2.346 | 41,768 | +459 | 0.00% | 97,967 |
| 2013-09-05 | 2013-09-03 | 1.983 | 41,309 | +547 | 0.00% | 81,916 |
| 2013-05-09 | 2013-05-07 | 2.088 | 40,762 | -10,280 | 0.00% | 85,114 |
| 2013-05-08 | 2013-05-06 | 2.101 | 51,042 | +10,280 | 0.00% | 107,250 |
| 2013-01-16 | 2013-01-14 | 1.865 | 40,762 | +1,523 | 0.00% | 76,014 |
| 2012-06-07 | 2012-06-05 | 1.589 | 39,239 | +973 | 0.00% | 62,352 |
| 2011-09-08 | 2011-09-06 | 1.818 | 38,266 | -8,997 | 0.00% | 69,566 |
| 2011-05-31 | 2011-05-27 | 2.142 | 47,263 | +614 | 0.00% | 101,240 |
| 2011-03-24 | 2011-03-22 | 2.292 | 46,649 | -4,398 | 0.00% | 106,926 |
| 2011-03-08 | 2011-03-04 | 2.388 | 51,047 | -21,988 | 0.00% | 121,882 |
| 2010-11-23 | 2010-11-19 | 1.774 | 73,035 | -21,988 | 0.01% | 129,540 |
| 2010-11-04 | 2010-11-02 | 1.474 | 95,023 | -4,398 | 0.01% | 140,018 |
| 2010-09-10 | 2010-09-08 | 1.351 | 99,421 | -16,124 | 0.01% | 134,290 |
| 2010-08-11 | 2010-08-09 | 1.173 | 115,545 | -41,130 | 0.01% | 135,575 |
| 2010-02-19 | 2010-02-17 | 1.010 | 156,675 | -3,957 | 0.01% | 158,184 |
| 2009-08-05 | 2009-08-03 | 1.119 | 160,632 | -21,989 | 0.01% | 179,712 |
| 2009-05-27 | 2009-05-25 | 0.982 | 182,621 | +21,989 | 0.01% | 179,396 |
| 2009-05-26 | 2009-05-22 | 0.955 | 160,632 | -249,201 | 0.01% | 153,412 |
| 2009-05-25 | 2009-05-21 | 0.982 | 409,833 | +249,201 | 0.03% | 402,596 |
| 2009-04-21 | 2009-04-17 | 0.819 | 160,632 | -61,568 | 0.01% | 131,496 |
| 2009-04-20 | 2009-04-16 | 0.873 | 222,200 | +32,250 | 0.02% | 194,023 |
| 2009-03-02 | 2009-02-26 | 0.860 | 189,950 | +29,318 | 0.01% | 163,271 |
| 2008-10-02 | 2008-09-29 | 0.925 | 160,632 | +4,259 | 0.01% | 148,586 |
| 2008-07-02 | 2008-06-27 | 1.373 | 156,373 | +1,527 | 0.01% | 214,777 |
| 2008-05-29 | 2008-05-27 | 2.327 | 154,846 | +18,702 | 0.02% | 360,376 |
| 2008-04-21 | 2008-04-17 | 2.120 | 136,144 | -31,366 | 0.02% | 288,638 |
| 2008-04-15 | 2008-04-11 | 2.024 | 167,510 | +31,366 | 0.02% | 339,116 |
| 2008-01-04 | 2008-01-02 | 2.662 | 136,144 | -12,547 | 0.02% | 362,425 |
| 2007-10-03 | 2007-09-28 | 3.073 | 148,691 | +1,363 | 0.02% | 456,898 |
| 2007-09-12 | 2007-09-10 | 3.411 | 147,328 | -12,432 | 0.02% | 502,484 |
| 2007-09-11 | 2007-09-07 | 3.137 | 159,760 | -24,863 | 0.02% | 501,191 |
| 2007-09-04 | 2007-08-31 | 2.590 | 184,623 | +37,295 | 0.02% | 478,203 |
| 2007-08-20 | 2007-08-16 | 2.655 | 147,328 | +23,011 | 0.02% | 391,084 |
| 2007-07-17 | 2007-07-13 | 3.652 | 124,317 | +12,432 | 0.01% | 454,002 |
| 2007-06-26 | 2007-06-22 | 3.620 | 111,885 | 0.01% | 405,000 |
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