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 27.340 15,730 +0 0.00% 430,058
2025-10-13 2025-10-09 27.240 15,730 +0 0.00% 428,485
2025-10-10 2025-10-08 27.100 15,730 +0 0.00% 426,283
2025-10-09 2025-10-06 27.160 15,730 +0 0.00% 427,227
2025-10-08 2025-10-03 27.460 15,730 +0 0.00% 431,946
2025-10-06 2025-10-02 27.500 15,730 +0 0.00% 432,575
2025-10-03 2025-09-30 27.440 15,730 +0 0.00% 431,631
2025-10-02 2025-09-29 27.700 15,730 +0 0.00% 435,721
2025-09-30 2025-09-26 27.140 15,730 +0 0.00% 426,912
2025-09-29 2025-09-25 27.040 15,730 +0 0.00% 425,339
2025-09-26 2025-09-24 27.440 15,730 +0 0.00% 431,631
2025-09-25 2025-09-23 27.300 15,730 +0 0.00% 429,429
2025-09-24 2025-09-22 27.700 15,730 +0 0.00% 435,721
2025-09-23 2025-09-19 28.200 15,730 +0 0.00% 443,586
2025-09-22 2025-09-18 27.780 15,730 +0 0.00% 436,979
2025-09-19 2025-09-17 27.960 15,730 +0 0.00% 439,811
2025-09-18 2025-09-16 28.180 15,730 +0 0.00% 443,271
2025-09-17 2025-09-15 28.040 15,730 +0 0.00% 441,069
2025-09-16 2025-09-12 28.160 15,730 +0 0.00% 442,957
2025-09-15 2025-09-11 27.740 15,730 +0 0.00% 436,350
2025-09-12 2025-09-10 27.680 15,730 +0 0.00% 435,406
2025-09-11 2025-09-09 27.040 15,730 +0 0.00% 425,339
2025-09-10 2025-09-08 26.580 15,730 +0 0.00% 418,103
2025-09-09 2025-09-05 26.520 15,730 +0 0.00% 417,160
2025-09-08 2025-09-04 26.040 15,730 +0 0.00% 409,609
2025-09-05 2025-09-03 26.300 15,730 +0 0.00% 413,699
2025-09-04 2025-09-02 27.669 15,730 +0 0.00% 435,239
2025-09-03 2025-09-01 27.690 15,730 +290 0.00% 435,560
2025-09-02 2025-08-29 27.405 15,440 +0 0.00% 423,125
2025-09-01 2025-08-28 27.425 15,440 +0 0.00% 423,440
2025-08-29 2025-08-27 27.486 15,440 +0 0.00% 424,384
2025-08-28 2025-08-26 27.649 15,440 +0 0.00% 426,901
2025-08-27 2025-08-25 28.016 15,440 +0 0.00% 432,563
2025-08-26 2025-08-22 27.690 15,440 +0 0.00% 427,530
2025-08-25 2025-08-21 27.853 15,440 +0 0.00% 430,047
2025-08-22 2025-08-20 27.832 15,440 +0 0.00% 429,732
2025-08-21 2025-08-19 27.629 15,440 +0 0.00% 426,586
2025-08-20 2025-08-18 27.486 15,440 +0 0.00% 424,384
2025-08-19 2025-08-15 28.118 15,440 +0 0.00% 434,136
2025-08-18 2025-08-14 29.483 15,440 +0 0.00% 455,214
2025-08-15 2025-08-13 29.238 15,440 +0 0.00% 451,439
2025-08-14 2025-08-12 28.668 15,440 +0 0.00% 442,630
2025-08-13 2025-08-11 29.014 15,440 +0 0.00% 447,978
2025-08-12 2025-08-08 28.586 15,440 +0 0.00% 441,372
2025-08-11 2025-08-07 28.912 15,440 +0 0.00% 446,405
2025-08-08 2025-08-06 27.975 15,440 +0 0.00% 431,934
2025-08-07 2025-08-05 28.220 15,440 +0 0.00% 435,709
2025-08-06 2025-08-04 28.179 15,440 +0 0.00% 435,080
2025-08-05 2025-08-01 27.863 15,440 +0 0.00% 430,204
2025-08-04 2025-07-31 28.016 15,440 -9,816 0.00% 432,563
2025-06-05 2025-06-03 26.732 25,256 +1,337 0.00% 675,133
2025-04-11 2025-04-09 21.385 23,919 -4,648 0.00% 511,514
2025-04-10 2025-04-08 21.998 28,567 +9,296 0.00% 628,429
2025-04-09 2025-04-07 22.482 19,271 +2,789 0.00% 433,260
2025-04-03 2025-04-01 24.311 16,482 -18,592 0.00% 400,697
2025-04-02 2025-03-31 24.042 35,074 +9,296 0.00% 843,259
2025-03-31 2025-03-27 24.365 25,778 +9,296 0.00% 628,081
2025-03-27 2025-03-25 24.150 16,482 +1,859 0.00% 398,038
2025-02-14 2025-02-12 23.451 14,623 -9,296 0.00% 342,919
2025-02-13 2025-02-11 22.482 23,919 +9,296 0.00% 537,759
2025-02-06 2025-02-04 23.666 14,623 -9,296 0.00% 346,065
2025-02-04 2025-01-28 23.235 23,919 +9,296 0.00% 555,770
2024-09-03 2024-08-30 26.700 14,623 +307 0.00% 390,429
2024-06-05 2024-06-03 28.692 14,316 +747 0.00% 410,756
2023-09-04 2023-08-30 26.051 13,569 +315 0.00% 353,480
2023-06-07 2023-06-05 31.103 13,254 +686 0.00% 412,242
2023-04-24 2023-04-20 33.106 12,568 -7,989 0.00% 416,074
2023-04-21 2023-04-19 33.043 20,557 +3,995 0.00% 679,270
2023-04-18 2023-04-14 34.107 16,562 +3,994 0.00% 564,883
2022-09-05 2022-09-01 33.431 12,568 +240 0.00% 420,160
2022-06-06 2022-06-01 44.995 12,328 +494 0.00% 554,696
2022-01-26 2022-01-24 46.590 11,834 -2,257 0.00% 551,345
2021-09-03 2021-09-01 47.994 14,091 +198 0.00% 676,285
2021-06-03 2021-06-01 52.249 13,893 +486 0.00% 725,897
2021-03-01 2021-02-25 48.198 13,407 -1,453 0.00% 646,187
2020-09-02 2020-08-31 43.394 14,860 +245 0.00% 644,840
2020-06-10 2020-06-08 46.614 14,615 +586 0.00% 681,265
2020-03-16 2020-03-12 50.980 14,029 +2,027 0.00% 715,192
2020-02-06 2020-02-04 52.163 12,002 -1,351 0.00% 626,065
2020-01-21 2020-01-17 57.713 13,353 +113 0.00% 770,637
2019-10-22 2019-10-18 56.233 13,240 +676 0.00% 744,523
2019-10-21 2019-10-17 57.343 12,564 +675 0.00% 720,454
2019-09-03 2019-08-30 54.772 11,889 +165 0.00% 651,181
2019-08-16 2019-08-14 54.096 11,724 -6,664 0.00% 634,227
2019-08-15 2019-08-13 54.547 18,388 +6,664 0.00% 1,003,004
2019-08-08 2019-08-06 57.173 11,724 -733 0.00% 670,293
2019-06-17 2019-06-13 61.674 12,457 +1,132 0.00% 768,279
2019-05-31 2019-05-29 82.922 11,325 +3,332 0.00% 939,086
2019-05-30 2019-05-28 83.345 7,993 +920 0.00% 666,180
2019-05-09 2019-05-07 80.971 7,073 +590 0.00% 572,711
2019-05-07 2019-05-03 81.819 6,483 +2,948 0.00% 530,434
2019-04-25 2019-04-23 84.617 3,535 -239 0.00% 299,122
2019-04-16 2019-04-12 84.702 3,774 -4,128 0.00% 319,666
2019-02-19 2019-02-15 75.799 7,902 +99 0.00% 598,967
2019-01-16 2019-01-14 71.899 7,803 +900 0.00% 561,030
2018-12-19 2018-12-17 67.321 6,903 +590 0.00% 464,715
2018-10-09 2018-10-05 65.710 6,313 -2,948 0.00% 414,826
2018-10-08 2018-10-04 65.455 9,261 +2,948 0.00% 606,183
2018-09-13 2018-09-11 65.371 6,313 -5,897 0.00% 412,685
2018-09-10 2018-09-06 66.727 12,210 +5,897 0.00% 814,740
2018-09-05 2018-09-03 70.550 6,313 +77 0.00% 445,382
2018-06-29 2018-06-27 72.266 6,236 -5,826 0.00% 450,654
2018-06-28 2018-06-26 72.781 12,062 +5,826 0.00% 877,890
2018-06-26 2018-06-22 73.296 6,236 -5,826 0.00% 457,076
2018-06-25 2018-06-21 72.867 12,062 +5,826 0.00% 878,925
2018-06-21 2018-06-19 73.983 6,236 -5,259 0.00% 461,358
2018-06-20 2018-06-15 75.871 11,495 +5,825 0.00% 872,140
2018-06-05 2018-06-01 100.537 5,670 +636 0.00% 570,046
2018-03-27 2018-03-23 99.957 5,034 +518 0.00% 503,185
2017-12-11 2017-12-07 93.480 4,516 +517 0.00% 422,157
2017-11-28 2017-11-24 101.407 3,999 -1,666 0.00% 405,528
2017-10-13 2017-10-11 101.601 5,665 +518 0.00% 575,567
2017-10-06 2017-10-03 101.311 5,147 +1,665 0.00% 521,446
2017-09-04 2017-08-31 94.703 3,482 +34 0.00% 329,755
2017-08-14 2017-08-10 92.164 3,448 -512 0.00% 317,783
2017-07-31 2017-07-27 87.771 3,960 +512 0.00% 347,573
2017-06-27 2017-06-23 86.697 3,448 -1,472 0.00% 298,931
2017-06-26 2017-06-22 86.990 4,920 +1,472 0.00% 427,990
2017-06-21 2017-06-19 87.673 3,448 +314 0.00% 302,297
2017-06-07 2017-06-05 113.487 3,134 +346 0.00% 355,667
2017-05-11 2017-05-09 107.999 2,788 -11,409 0.00% 301,101
2016-09-05 2016-09-01 100.811 14,197 +131 0.00% 1,431,209
2016-06-23 2016-06-21 91.505 14,066 +1,279 0.00% 1,287,110
2016-06-06 2016-06-02 118.253 12,787 +1,419 0.00% 1,512,103
2016-02-12 2016-02-05 100.559 11,368 -4,013 0.00% 1,143,152
2016-02-05 2016-02-03 98.565 15,381 +4,013 0.00% 1,516,029
2015-09-07 2015-09-02 115.263 11,368 -401 0.00% 1,310,304
2015-09-04 2015-09-01 116.467 11,769 +401 0.00% 1,370,695
2015-09-02 2015-08-31 119.984 11,368 +93 0.00% 1,363,983
2015-08-27 2015-08-25 117.723 11,275 -1,740 0.00% 1,327,327
2015-08-25 2015-08-21 119.859 13,015 -398 0.00% 1,559,963
2015-07-13 2015-07-09 127.397 13,413 -3,979 0.00% 1,708,778
2015-07-10 2015-07-08 123.125 17,392 +3,979 0.00% 2,141,397
2015-07-09 2015-07-07 128.779 13,413 +1,183 0.00% 1,727,315
2015-07-02 2015-06-29 131.418 12,230 -3,979 0.00% 1,607,237
2015-06-30 2015-06-26 134.056 16,209 +3,979 0.00% 2,172,913
2015-06-12 2015-06-10 131.920 12,230 +398 0.00% 1,613,383
2015-06-04 2015-06-02 175.831 11,832 +1,205 0.00% 2,080,432
2015-04-29 2015-04-27 169.536 10,627 -724 0.00% 1,801,663
2015-04-15 2015-04-13 165.620 11,351 -357 0.00% 1,879,949
2015-04-09 2015-04-02 154.989 11,708 -2,860 0.00% 1,814,607
2015-04-02 2015-03-31 152.331 14,568 +3,575 0.00% 2,219,157
2014-12-19 2014-12-17 141.700 10,993 +1,787 0.00% 1,557,707
2014-10-09 2014-10-07 144.637 9,206 -71 0.00% 1,331,532
2014-09-10 2014-09-05 154.387 9,277 +56 0.00% 1,432,251
2014-09-05 2014-09-03 154.810 9,221 -4,619 0.00% 1,427,499
2014-07-18 2014-07-16 130.321 13,840 +1,258 0.00% 1,803,649
2014-06-11 2014-06-09 165.807 12,582 +1,305 0.00% 2,086,185
2014-05-27 2014-05-23 155.287 11,277 -3,185 0.00% 1,751,173
2014-04-09 2014-04-07 145.866 14,462 -637 0.00% 2,109,518
2014-04-04 2014-04-02 147.436 15,099 -637 0.00% 2,226,142
2014-03-25 2014-03-21 132.206 15,736 +637 0.00% 2,080,394
2013-11-29 2013-11-27 143.511 15,099 +637 0.00% 2,166,873
2013-11-20 2013-11-18 144.610 14,462 +1,464 0.00% 2,091,352
2013-09-04 2013-09-02 148.763 12,998 +89 0.00% 1,933,625
2013-07-29 2013-07-25 158.723 12,909 -3,479 0.00% 2,048,955
2013-07-15 2013-07-11 152.716 16,388 +1,490 0.00% 2,502,703
2013-06-05 2013-06-03 193.205 14,898 +1,537 0.00% 2,878,375
2013-04-24 2013-04-22 200.257 13,361 +2,836 0.00% 2,675,630
2013-04-17 2013-04-15 193.205 10,525 +2,837 0.00% 2,033,487
2013-04-03 2013-03-28 187.212 7,688 -284 0.00% 1,439,285
2013-04-02 2013-03-27 189.151 7,972 -284 0.00% 1,507,911
2013-03-28 2013-03-26 185.978 8,256 +568 0.00% 1,535,433
2013-01-22 2013-01-18 209.247 7,688 -568 0.00% 1,608,692
2012-09-28 2012-09-26 195.145 8,256 -1,134 0.00% 1,611,113
2012-09-04 2012-08-31 169.277 9,390 +61 0.00% 1,589,507
2012-06-13 2012-06-11 148.011 9,329 +158 0.00% 1,380,799
2012-01-26 2012-01-19 157.037 9,171 -1,108 0.00% 1,440,183
2011-12-23 2011-12-21 132.488 10,279 -2,770 0.00% 1,361,848
2011-12-20 2011-12-16 133.210 13,049 +2,770 0.00% 1,738,262
2011-12-07 2011-12-05 138.806 10,279 -831 0.00% 1,426,786
2011-10-31 2011-10-27 147.470 11,110 -1,385 0.00% 1,638,392
2011-09-07 2011-09-05 156.861 12,495 +87 0.00% 1,959,980
2011-08-22 2011-08-18 154.498 12,408 +550 0.00% 1,917,014
2011-08-12 2011-08-10 159.769 11,858 -550 0.00% 1,894,545
2011-08-09 2011-08-05 166.313 12,408 +275 0.00% 2,063,609
2011-07-08 2011-07-06 183.762 12,133 -275 0.00% 2,229,584
2011-07-07 2011-07-05 183.944 12,408 +275 0.00% 2,282,374
2011-06-20 2011-06-16 174.674 12,133 +275 0.00% 2,119,318
2011-06-14 2011-06-10 177.582 11,858 +275 0.00% 2,105,768
2011-04-21 2011-04-19 197.949 11,583 +1,507 0.00% 2,292,843
2011-04-20 2011-04-18 200.895 10,076 +815 0.00% 2,024,220
2011-01-19 2011-01-17 204.762 9,261 +4,645 0.00% 1,896,302
2010-10-19 2010-10-15 211.207 4,616 -272 0.00% 974,931
2010-10-18 2010-10-14 207.892 4,888 +272 0.00% 1,016,178
2010-09-08 2010-09-06 182.670 4,616 +28 0.00% 843,205
2010-04-16 2010-04-14 207.339 4,588 -452 0.00% 951,272
2010-04-08 2010-04-01 206.962 5,040 +265 0.00% 1,043,089
2010-04-01 2010-03-30 215.256 4,775 -265 0.00% 1,027,846
2010-02-10 2010-02-08 174.919 5,040 +265 0.00% 881,591
2010-01-21 2010-01-19 209.224 4,775 +265 0.00% 999,045
2009-12-03 2009-12-01 213.748 4,510 -265 0.00% 964,003
2009-12-02 2009-11-30 206.208 4,775 +265 0.00% 984,644
2009-11-27 2009-11-25 210.355 4,510 -2,652 0.00% 948,701
2009-11-25 2009-11-23 210.199 7,162 +39 0.00% 1,505,445
2009-11-12 2009-11-10 214.179 7,123 -165 0.00% 1,525,599
2009-11-11 2009-11-09 212.473 7,288 +165 0.00% 1,548,507
2009-10-27 2009-10-22 217.212 7,123 +2,638 0.00% 1,547,201
2009-10-13 2009-10-09 196.173 4,485 -263 0.00% 879,836
2009-10-07 2009-10-05 180.631 4,748 +263 0.00% 857,635
2009-09-14 2009-09-10 192.572 4,485 -263 0.00% 863,685
2009-09-10 2009-09-08 187.644 4,748 -264 0.00% 890,933
2009-08-28 2009-08-26 180.441 5,012 +264 0.00% 904,372
2009-07-17 2009-07-15 163.004 4,748 -528 0.00% 773,942
2009-07-15 2009-07-13 152.010 5,276 +528 0.00% 802,007
2009-07-03 2009-06-30 168.500 4,748 -528 0.00% 800,040
2009-06-30 2009-06-26 170.396 5,276 -528 0.00% 899,008
2009-06-19 2009-06-17 160.350 5,804 +264 0.00% 930,672
2009-06-18 2009-06-16 165.278 5,540 +528 0.00% 915,641
2009-06-17 2009-06-15 170.206 5,012 +527 0.00% 853,074
2009-06-01 2009-05-27 174.755 4,485 -263 0.00% 783,777
2009-05-29 2009-05-26 162.246 4,748 +263 0.00% 770,342
2009-05-27 2009-05-25 159.023 4,485 -1,319 0.00% 713,220
2009-05-13 2009-05-11 142.533 5,804 +1,319 0.00% 827,264
2009-04-16 2009-04-14 134.784 4,485 +39 0.00% 604,505
2009-04-08 2009-04-06 133.828 4,446 -262 0.00% 594,999
2009-04-07 2009-04-03 130.195 4,708 -261 0.00% 612,960
2009-04-06 2009-04-02 124.078 4,969 -523 0.00% 616,541
2009-01-20 2009-01-16 111.651 5,492 +1,046 0.00% 613,185
2009-01-12 2009-01-08 124.078 4,446 -523 0.00% 551,649
2008-12-30 2008-12-24 113.945 4,969 +523 0.00% 566,192
2008-12-19 2008-12-17 126.372 4,446 -1,308 0.00% 561,849
2008-12-12 2008-12-10 113.180 5,754 -1,830 0.00% 651,238
2008-12-11 2008-12-09 102.092 7,584 +2,615 0.00% 774,262
2008-12-01 2008-11-27 103.121 4,969 +523 0.00% 512,407
2008-11-28 2008-11-26 102.924 4,446 +119 0.00% 457,602
2008-10-28 2008-10-24 102.139 4,327 -3,855 0.00% 441,954
2008-10-27 2008-10-23 106.067 8,182 +3,855 0.00% 867,841
2008-09-26 2008-09-24 145.744 4,327 -255 0.00% 630,634
2008-07-02 2008-06-27 193.278 4,582 +255 0.00% 885,599
2008-06-16 2008-06-12 202.117 4,327 -255 0.00% 874,559
2008-06-05 2008-06-03 218.812 4,582 -255 0.00% 1,002,599
2008-06-04 2008-06-02 218.812 4,837 -2,291 0.00% 1,058,396
2008-06-03 2008-05-30 213.116 7,128 +255 0.00% 1,519,093
2008-05-27 2008-05-23 215.277 6,873 +255 0.00% 1,479,598
2008-05-26 2008-05-22 218.027 6,618 +254 0.00% 1,442,901
2008-05-19 2008-05-15 227.651 6,364 +255 0.00% 1,448,773
2008-05-14 2008-05-09 228.633 6,109 +254 0.00% 1,396,722
2008-05-06 2008-05-02 240.419 5,855 -509 0.00% 1,407,651
2008-04-28 2008-04-24 238.847 6,364 -254 0.00% 1,520,024
2008-04-17 2008-04-15 223.939 6,618 +47 0.00% 1,482,029
2008-03-11 2008-03-07 220.774 6,571 +252 0.00% 1,450,705
2008-03-07 2008-03-05 225.522 6,319 +506 0.00% 1,425,071
2008-03-06 2008-03-04 229.874 5,813 +253 0.00% 1,336,257
2008-03-05 2008-03-03 232.248 5,560 +252 0.00% 1,291,297
2008-03-04 2008-02-29 244.909 5,308 +253 0.00% 1,299,975
2008-03-03 2008-02-28 252.426 5,055 -505 0.00% 1,276,013
2008-02-29 2008-02-27 247.085 5,560 -253 0.00% 1,373,791
2008-02-26 2008-02-22 229.478 5,813 +505 0.00% 1,333,957
2008-02-25 2008-02-21 239.369 5,308 +253 0.00% 1,270,573
2008-02-18 2008-02-14 253.217 5,055 -253 0.00% 1,280,013
2008-02-12 2008-02-06 241.150 5,308 +253 0.00% 1,280,024
2008-01-22 2008-01-18 284.672 5,055 +253 0.00% 1,439,015
2008-01-10 2008-01-08 307.026 4,802 -253 0.00% 1,474,339
2007-12-20 2007-12-18 259.548 5,055 +253 0.00% 1,312,014
2007-12-19 2007-12-17 267.065 4,802 +253 0.00% 1,282,447
2007-12-14 2007-12-12 293.969 4,549 +252 0.00% 1,337,267
2007-12-07 2007-12-05 292.585 4,297 -252 0.00% 1,257,236
2007-12-05 2007-12-03 281.704 4,549 -253 0.00% 1,281,473
2007-12-03 2007-11-29 270.824 4,802 -1,011 0.00% 1,300,496
2007-11-27 2007-11-23 236.600 5,813 +253 0.00% 1,375,355
2007-11-23 2007-11-21 246.628 5,560 +315 0.00% 1,371,252
2007-11-20 2007-11-16 264.244 5,245 +250 0.00% 1,385,962
2007-11-12 2007-11-08 269.649 4,995 +249 0.00% 1,346,898
2007-11-09 2007-11-07 287.866 4,746 -249 0.00% 1,366,213
2007-11-06 2007-11-02 262.843 4,995 +249 0.00% 1,312,901
2007-11-01 2007-10-30 279.058 4,746 +250 0.00% 1,324,409
2007-10-29 2007-10-25 247.429 4,496 -250 0.00% 1,112,440
2007-10-24 2007-10-22 233.015 4,746 +250 0.00% 1,105,891
2007-10-22 2007-10-17 238.420 4,496 +250 0.00% 1,071,938
2007-09-18 2007-09-14 252.634 4,246 -250 0.00% 1,072,682
2007-09-17 2007-09-13 245.227 4,496 -499 0.00% 1,102,539
2007-09-14 2007-09-12 235.818 4,995 +249 0.00% 1,177,911
2007-08-31 2007-08-29 208.593 4,746 -999 0.00% 989,982
2007-08-27 2007-08-23 214.799 5,745 +999 0.00% 1,234,018
2007-06-26 2007-06-22 223.206 4,746 0.00% 1,059,338

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