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 | 16.750 | 28,000 | +0 | 0.00% | 469,000 |
| 2025-10-13 | 2025-10-09 | 17.080 | 28,000 | +0 | 0.00% | 478,240 |
| 2025-10-10 | 2025-10-08 | 17.660 | 28,000 | +0 | 0.00% | 494,480 |
| 2025-10-09 | 2025-10-06 | 17.330 | 28,000 | +0 | 0.00% | 485,240 |
| 2025-10-08 | 2025-10-03 | 17.180 | 28,000 | +0 | 0.00% | 481,040 |
| 2025-10-06 | 2025-10-02 | 17.160 | 28,000 | +0 | 0.00% | 480,480 |
| 2025-10-03 | 2025-09-30 | 16.720 | 28,000 | +0 | 0.00% | 468,160 |
| 2025-10-02 | 2025-09-29 | 16.160 | 28,000 | +0 | 0.00% | 452,480 |
| 2025-09-30 | 2025-09-26 | 15.680 | 28,000 | +0 | 0.00% | 439,040 |
| 2025-09-29 | 2025-09-25 | 15.880 | 28,000 | +0 | 0.00% | 444,640 |
| 2025-09-26 | 2025-09-24 | 16.060 | 28,000 | +0 | 0.00% | 449,680 |
| 2025-09-25 | 2025-09-23 | 16.390 | 28,000 | +0 | 0.00% | 458,920 |
| 2025-09-24 | 2025-09-22 | 16.690 | 28,000 | +0 | 0.00% | 467,320 |
| 2025-09-23 | 2025-09-19 | 17.060 | 28,000 | +0 | 0.00% | 477,680 |
| 2025-09-22 | 2025-09-18 | 17.240 | 28,000 | +0 | 0.00% | 482,720 |
| 2025-09-19 | 2025-09-17 | 17.000 | 28,000 | +0 | 0.00% | 476,000 |
| 2025-09-18 | 2025-09-16 | 17.030 | 28,000 | +0 | 0.00% | 476,840 |
| 2025-09-17 | 2025-09-15 | 17.050 | 28,000 | +0 | 0.00% | 477,400 |
| 2025-09-16 | 2025-09-12 | 17.380 | 28,000 | +0 | 0.00% | 486,640 |
| 2025-09-15 | 2025-09-11 | 16.940 | 28,000 | +0 | 0.00% | 474,320 |
| 2025-09-12 | 2025-09-10 | 17.370 | 28,000 | +0 | 0.00% | 486,360 |
| 2025-09-11 | 2025-09-09 | 17.450 | 28,000 | +0 | 0.00% | 488,600 |
| 2025-09-10 | 2025-09-08 | 18.080 | 28,000 | +0 | 0.00% | 506,240 |
| 2025-09-09 | 2025-09-05 | 17.360 | 28,000 | +0 | 0.00% | 486,080 |
| 2025-09-08 | 2025-09-04 | 17.000 | 28,000 | +0 | 0.00% | 476,000 |
| 2025-09-05 | 2025-09-03 | 17.340 | 28,000 | +0 | 0.00% | 485,520 |
| 2025-09-04 | 2025-09-02 | 17.590 | 28,000 | +0 | 0.00% | 492,520 |
| 2025-09-03 | 2025-09-01 | 17.730 | 28,000 | +0 | 0.00% | 496,440 |
| 2025-09-02 | 2025-08-29 | 17.200 | 28,000 | +0 | 0.00% | 481,600 |
| 2025-09-01 | 2025-08-28 | 16.980 | 28,000 | +0 | 0.00% | 475,440 |
| 2025-08-29 | 2025-08-27 | 17.340 | 28,000 | +0 | 0.00% | 485,520 |
| 2025-08-28 | 2025-08-26 | 18.730 | 28,000 | +0 | 0.00% | 524,440 |
| 2025-08-27 | 2025-08-25 | 19.280 | 28,000 | +0 | 0.00% | 539,840 |
| 2025-08-26 | 2025-08-22 | 18.520 | 28,000 | +0 | 0.00% | 518,560 |
| 2025-08-25 | 2025-08-21 | 18.180 | 28,000 | +0 | 0.00% | 509,040 |
| 2025-08-22 | 2025-08-20 | 17.310 | 28,000 | +0 | 0.00% | 484,680 |
| 2025-08-21 | 2025-08-19 | 17.940 | 28,000 | +0 | 0.00% | 502,320 |
| 2025-08-20 | 2025-08-18 | 18.170 | 28,000 | +0 | 0.00% | 508,760 |
| 2025-08-19 | 2025-08-15 | 17.720 | 28,000 | +0 | 0.00% | 496,160 |
| 2025-08-18 | 2025-08-14 | 17.500 | 28,000 | +0 | 0.00% | 490,000 |
| 2025-08-15 | 2025-08-13 | 17.680 | 28,000 | +0 | 0.00% | 495,040 |
| 2025-08-14 | 2025-08-12 | 16.570 | 28,000 | +0 | 0.00% | 463,960 |
| 2025-08-13 | 2025-08-11 | 17.240 | 28,000 | +0 | 0.00% | 482,720 |
| 2025-08-12 | 2025-08-08 | 16.950 | 28,000 | +0 | 0.00% | 474,600 |
| 2025-08-11 | 2025-08-07 | 17.210 | 28,000 | +0 | 0.00% | 481,880 |
| 2025-08-08 | 2025-08-06 | 17.420 | 28,000 | +0 | 0.00% | 487,760 |
| 2025-08-07 | 2025-08-05 | 17.520 | 28,000 | +0 | 0.00% | 490,560 |
| 2025-08-06 | 2025-08-04 | 17.160 | 28,000 | +0 | 0.00% | 480,480 |
| 2025-08-05 | 2025-08-01 | 16.600 | 28,000 | +0 | 0.00% | 464,800 |
| 2025-08-04 | 2025-07-31 | 17.180 | 28,000 | +0 | 0.00% | 481,040 |
| 2025-08-01 | 2025-07-30 | 17.500 | 28,000 | +0 | 0.00% | 490,000 |
| 2025-07-31 | 2025-07-29 | 18.560 | 28,000 | +0 | 0.00% | 519,680 |
| 2025-07-30 | 2025-07-28 | 18.040 | 28,000 | +0 | 0.00% | 505,120 |
| 2025-07-29 | 2025-07-25 | 17.840 | 28,000 | +0 | 0.00% | 499,520 |
| 2025-07-28 | 2025-07-24 | 18.320 | 28,000 | +0 | 0.00% | 512,960 |
| 2025-07-25 | 2025-07-23 | 18.160 | 28,000 | +0 | 0.00% | 508,480 |
| 2025-07-24 | 2025-07-22 | 17.020 | 28,000 | -2,000 | 0.00% | 476,560 |
| 2025-05-21 | 2025-05-19 | 10.440 | 30,000 | -6,000 | 0.00% | 313,200 |
| 2025-02-18 | 2025-02-14 | 11.980 | 36,000 | -10,000 | 0.00% | 431,280 |
| 2024-12-13 | 2024-12-11 | 10.680 | 46,000 | -6,000 | 0.00% | 491,280 |
| 2024-11-20 | 2024-11-18 | 10.660 | 52,000 | +10,000 | 0.00% | 554,320 |
| 2024-10-02 | 2024-09-27 | 12.900 | 42,000 | -6,000 | 0.00% | 541,800 |
| 2024-09-03 | 2024-08-30 | 11.820 | 48,000 | +6,000 | 0.00% | 567,360 |
| 2024-07-22 | 2024-07-18 | 13.400 | 42,000 | -48,000 | 0.00% | 562,800 |
| 2024-07-12 | 2024-07-10 | 9.060 | 90,000 | -2,000 | 0.00% | 815,400 |
| 2023-08-08 | 2023-08-04 | 20.100 | 92,000 | +18,000 | 0.00% | 1,849,200 |
| 2023-07-13 | 2023-07-11 | 16.960 | 74,000 | -2,000 | 0.00% | 1,255,040 |
| 2023-04-06 | 2023-04-03 | 16.940 | 76,000 | +10,000 | 0.00% | 1,287,440 |
| 2023-03-17 | 2023-03-15 | 20.400 | 66,000 | +10,000 | 0.00% | 1,346,400 |
| 2021-11-16 | 2021-11-12 | 32.250 | 56,000 | -8,000 | 0.00% | 1,806,000 |
| 2021-09-03 | 2021-09-01 | 35.300 | 64,000 | -4,000 | 0.00% | 2,259,200 |
| 2021-07-19 | 2021-07-15 | 40.250 | 68,000 | +4,000 | 0.00% | 2,737,000 |
| 2021-07-14 | 2021-07-12 | 37.500 | 64,000 | +20,000 | 0.00% | 2,400,000 |
| 2021-06-03 | 2021-06-01 | 31.900 | 44,000 | +2,000 | 0.00% | 1,403,600 |
| 2021-05-25 | 2021-05-21 | 26.900 | 42,000 | -2,000 | 0.00% | 1,129,800 |
| 2021-05-21 | 2021-05-18 | 25.100 | 44,000 | -12,000 | 0.00% | 1,104,400 |
| 2020-12-21 | 2020-12-17 | 12.120 | 56,000 | +2,000 | 0.00% | 678,720 |
| 2020-06-18 | 2020-06-16 | 16.400 | 54,000 | +198 | 0.00% | 885,603 |
| 2020-04-20 | 2020-04-16 | 13.028 | 53,802 | -5,978 | 0.00% | 700,917 |
| 2020-03-31 | 2020-03-27 | 11.904 | 59,780 | -3,986 | 0.00% | 711,597 |
| 2019-10-22 | 2019-10-18 | 16.280 | 63,766 | -1,992 | 0.00% | 1,038,086 |
| 2019-07-02 | 2019-06-27 | 20.124 | 65,758 | +1,992 | 0.00% | 1,323,294 |
| 2019-06-28 | 2019-06-26 | 19.973 | 63,766 | +3,986 | 0.00% | 1,273,607 |
| 2019-04-29 | 2019-04-25 | 19.511 | 59,780 | +1,992 | 0.00% | 1,166,394 |
| 2019-04-12 | 2019-04-10 | 22.382 | 57,788 | -5,978 | 0.00% | 1,293,409 |
| 2019-04-10 | 2019-04-08 | 19.271 | 63,766 | -9,963 | 0.00% | 1,228,807 |
| 2019-02-22 | 2019-02-20 | 13.831 | 73,729 | +9,963 | 0.00% | 1,019,720 |
| 2019-02-20 | 2019-02-18 | 14.553 | 63,766 | -9,963 | 0.00% | 928,005 |
| 2019-02-15 | 2019-02-13 | 13.811 | 73,729 | -9,963 | 0.00% | 1,018,240 |
| 2019-01-22 | 2019-01-18 | 11.763 | 83,692 | +19,926 | 0.00% | 984,475 |
| 2018-06-25 | 2018-06-21 | 22.834 | 63,766 | +1,993 | 0.00% | 1,456,008 |
| 2018-06-20 | 2018-06-15 | 21.730 | 61,773 | +17,934 | 0.00% | 1,342,301 |
| 2018-06-14 | 2018-06-12 | 25.393 | 43,839 | +5,978 | 0.00% | 1,113,203 |
| 2018-05-31 | 2018-05-29 | 28.856 | 37,861 | -5,978 | 0.00% | 1,092,504 |
| 2018-05-29 | 2018-05-25 | 29.859 | 43,839 | +5,978 | 0.00% | 1,309,004 |
| 2018-03-23 | 2018-03-21 | 25.845 | 37,861 | +1,993 | 0.00% | 978,504 |
| 2018-03-22 | 2018-03-20 | 26.798 | 35,868 | +7,971 | 0.00% | 961,195 |
| 2018-03-19 | 2018-03-15 | 28.053 | 27,897 | +1,992 | 0.00% | 782,587 |
| 2018-03-16 | 2018-03-14 | 26.898 | 25,905 | +3,986 | 0.00% | 696,806 |
| 2018-03-15 | 2018-03-13 | 26.597 | 21,919 | +17,934 | 0.00% | 582,988 |
| 2018-03-13 | 2018-03-09 | 28.705 | 3,985 | -13,949 | 0.00% | 114,390 |
| 2018-03-12 | 2018-03-08 | 28.956 | 17,934 | +1,993 | 0.00% | 519,297 |
| 2018-03-06 | 2018-03-02 | 24.088 | 15,941 | -13,949 | 0.00% | 383,990 |
| 2018-03-05 | 2018-03-01 | 24.590 | 29,890 | +13,949 | 0.00% | 734,996 |
| 2018-02-27 | 2018-02-23 | 25.042 | 15,941 | +11,956 | 0.00% | 399,190 |
| 2018-02-09 | 2018-02-07 | 20.575 | 3,985 | +3,985 | 0.00% | 81,993 |
| 2016-01-05 | 2015-12-31 | 1.330 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy