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 | 0.206 | 50,000 | +0 | 0.00% | 10,300 |
| 2025-10-13 | 2025-10-09 | 0.210 | 50,000 | +0 | 0.00% | 10,500 |
| 2025-10-10 | 2025-10-08 | 0.212 | 50,000 | +0 | 0.00% | 10,600 |
| 2025-10-09 | 2025-10-06 | 0.206 | 50,000 | +0 | 0.00% | 10,300 |
| 2025-10-08 | 2025-10-03 | 0.207 | 50,000 | +0 | 0.00% | 10,350 |
| 2025-10-06 | 2025-10-02 | 0.210 | 50,000 | +0 | 0.00% | 10,500 |
| 2025-10-03 | 2025-09-30 | 0.210 | 50,000 | +0 | 0.00% | 10,500 |
| 2025-10-02 | 2025-09-29 | 0.205 | 50,000 | +0 | 0.00% | 10,250 |
| 2025-09-30 | 2025-09-26 | 0.197 | 50,000 | +0 | 0.00% | 9,850 |
| 2025-09-29 | 2025-09-25 | 0.202 | 50,000 | -50,000 | 0.00% | 10,100 |
| 2025-09-22 | 2025-09-18 | 0.205 | 100,000 | -120,000 | 0.00% | 20,500 |
| 2025-09-18 | 2025-09-16 | 0.208 | 220,000 | +100,000 | 0.00% | 45,760 |
| 2025-09-17 | 2025-09-15 | 0.200 | 120,000 | +100,000 | 0.00% | 24,000 |
| 2025-09-16 | 2025-09-12 | 0.197 | 20,000 | +20,000 | 0.00% | 3,940 |
| 2024-10-08 | 2024-10-04 | 0.345 | 0 | -100,000 | ||
| 2024-10-07 | 2024-10-03 | 0.330 | 100,000 | +50,000 | 0.00% | 33,000 |
| 2024-10-03 | 2024-09-30 | 0.275 | 50,000 | +50,000 | 0.00% | 13,750 |
| 2021-11-10 | 2021-11-08 | 1.505 | 0 | -56,333 | ||
| 2021-08-26 | 2021-08-24 | 1.593 | 56,333 | +604 | 0.00% | 89,763 |
| 2021-06-07 | 2021-06-03 | 1.666 | 55,729 | +493 | 0.00% | 92,822 |
| 2020-12-08 | 2020-12-04 | 1.596 | 55,236 | +597 | 0.00% | 88,153 |
| 2020-08-25 | 2020-08-21 | 1.794 | 54,639 | +1,581 | 0.00% | 98,036 |
| 2019-12-10 | 2019-12-06 | 2.828 | 53,058 | +1,004 | 0.00% | 150,038 |
| 2019-08-13 | 2019-08-09 | 2.897 | 52,054 | +1,802 | 0.00% | 150,820 |
| 2018-12-11 | 2018-12-07 | 3.166 | 50,252 | +1,230 | 0.00% | 159,093 |
| 2018-08-14 | 2018-08-10 | 3.824 | 49,022 | +1,323 | 0.00% | 187,458 |
| 2018-07-05 | 2018-07-03 | 3.858 | 47,699 | -11,925 | 0.00% | 183,999 |
| 2018-01-16 | 2018-01-12 | 4.445 | 59,624 | -29,812 | 0.00% | 265,000 |
| 2017-12-12 | 2017-12-08 | 4.355 | 89,436 | +1,611 | 0.00% | 389,514 |
| 2017-09-12 | 2017-09-08 | 5.141 | 87,825 | +29,275 | 0.00% | 451,498 |
| 2017-08-29 | 2017-08-25 | 5.019 | 58,550 | +1,167 | 0.00% | 293,856 |
| 2016-12-06 | 2016-12-02 | 3.216 | 57,383 | +1,411 | 0.00% | 184,537 |
| 2016-08-19 | 2016-08-17 | 3.282 | 55,972 | +1,729 | 0.00% | 183,675 |
| 2016-06-24 | 2016-06-22 | 3.005 | 54,243 | -10,848 | 0.00% | 163,001 |
| 2015-12-17 | 2015-12-15 | 2.618 | 65,091 | +10,848 | 0.00% | 170,399 |
| 2015-12-08 | 2015-12-04 | 2.831 | 54,243 | +1,606 | 0.00% | 153,546 |
| 2015-10-29 | 2015-10-27 | 2.831 | 52,637 | -10,527 | 0.00% | 149,000 |
| 2015-10-12 | 2015-10-08 | 2.850 | 63,164 | -15,791 | 0.00% | 179,999 |
| 2015-08-21 | 2015-08-19 | 3.159 | 78,955 | +2,979 | 0.00% | 249,411 |
| 2015-04-13 | 2015-04-09 | 3.534 | 75,976 | +18,234 | 0.00% | 268,500 |
| 2014-12-09 | 2014-12-05 | 3.653 | 57,742 | +1,569 | 0.00% | 210,933 |
| 2014-08-22 | 2014-08-20 | 4.223 | 56,173 | +1,649 | 0.00% | 237,246 |
| 2014-06-30 | 2014-06-26 | 3.659 | 54,524 | -1 | 0.00% | 199,501 |
| 2014-04-10 | 2014-04-08 | 3.973 | 54,525 | +6,696 | 0.00% | 216,605 |
| 2013-12-10 | 2013-12-06 | 4.758 | 47,829 | +1,169 | 0.00% | 227,568 |
| 2013-08-13 | 2013-08-09 | 4.600 | 46,660 | +1,221 | 0.00% | 214,622 |
| 2012-12-28 | 2012-12-24 | 4.666 | 45,439 | -22,719 | 0.00% | 212,006 |
| 2012-12-20 | 2012-12-18 | 4.512 | 68,158 | +22,719 | 0.00% | 307,506 |
| 2012-12-11 | 2012-12-07 | 5.115 | 45,439 | +1,061 | 0.00% | 232,433 |
| 2012-12-04 | 2012-11-30 | 4.935 | 44,378 | -22,189 | 0.00% | 219,006 |
| 2012-11-27 | 2012-11-23 | 4.349 | 66,567 | +22,189 | 0.00% | 289,507 |
| 2012-10-29 | 2012-10-25 | 4.574 | 44,378 | -22,189 | 0.00% | 203,005 |
| 2012-10-24 | 2012-10-19 | 4.304 | 66,567 | +22,189 | 0.00% | 286,507 |
| 2012-08-13 | 2012-08-09 | 3.973 | 44,378 | +1,341 | 0.00% | 176,335 |
| 2012-07-11 | 2012-07-09 | 3.602 | 43,037 | -129,105 | 0.00% | 155,006 |
| 2012-07-10 | 2012-07-06 | 3.625 | 172,142 | +129,105 | 0.01% | 624,004 |
| 2012-07-09 | 2012-07-05 | 3.578 | 43,037 | +2,583 | 0.00% | 154,006 |
| 2012-05-17 | 2012-05-15 | 3.183 | 40,454 | +6,025 | 0.00% | 128,783 |
| 2012-02-03 | 2012-02-01 | 2.905 | 34,429 | -43,036 | 0.00% | 100,002 |
| 2012-01-19 | 2012-01-17 | 2.881 | 77,465 | +43,036 | 0.00% | 223,204 |
| 2012-01-06 | 2012-01-04 | 2.812 | 34,429 | -43,036 | 0.00% | 96,802 |
| 2011-12-16 | 2011-12-14 | 2.974 | 77,465 | -43,035 | 0.00% | 230,405 |
| 2011-12-13 | 2011-12-09 | 3.209 | 120,500 | +4,463 | 0.01% | 386,727 |
| 2011-12-07 | 2011-12-05 | 3.282 | 116,037 | +82,883 | 0.01% | 380,804 |
| 2011-11-09 | 2011-11-07 | 3.161 | 33,154 | -82,883 | 0.00% | 104,803 |
| 2011-11-04 | 2011-11-02 | 3.089 | 116,037 | +82,883 | 0.01% | 358,404 |
| 2011-10-17 | 2011-10-13 | 2.968 | 33,154 | -20,721 | 0.00% | 98,403 |
| 2011-10-14 | 2011-10-12 | 2.775 | 53,875 | +20,721 | 0.00% | 149,503 |
| 2011-08-18 | 2011-08-16 | 3.918 | 33,154 | +1,098 | 0.00% | 129,906 |
| 2011-07-04 | 2011-06-29 | 4.318 | 32,056 | +8,014 | 0.00% | 138,404 |
| 2011-04-14 | 2011-04-12 | 4.143 | 24,042 | -80,138 | 0.00% | 99,603 |
| 2011-04-06 | 2011-04-01 | 3.868 | 104,180 | +80,138 | 0.01% | 403,005 |
| 2011-03-10 | 2011-03-08 | 3.993 | 24,042 | -37,398 | 0.00% | 96,003 |
| 2011-03-07 | 2011-03-03 | 4.118 | 61,440 | +38,200 | 0.00% | 253,005 |
| 2011-03-04 | 2011-03-02 | 4.118 | 23,240 | -68,117 | 0.00% | 95,700 |
| 2011-02-24 | 2011-02-22 | 4.018 | 91,357 | -32,055 | 0.01% | 367,081 |
| 2011-02-22 | 2011-02-18 | 3.968 | 123,412 | -21,637 | 0.01% | 489,721 |
| 2011-02-21 | 2011-02-17 | 3.868 | 145,049 | +14,425 | 0.01% | 561,100 |
| 2011-02-17 | 2011-02-15 | 3.893 | 130,624 | +9,616 | 0.01% | 508,559 |
| 2011-02-09 | 2011-02-07 | 4.143 | 121,008 | -64,110 | 0.01% | 501,321 |
| 2011-01-31 | 2011-01-27 | 3.993 | 185,118 | -16,027 | 0.02% | 739,201 |
| 2011-01-28 | 2011-01-26 | 3.993 | 201,145 | -32,055 | 0.02% | 803,199 |
| 2011-01-24 | 2011-01-20 | 4.193 | 233,200 | +4,007 | 0.02% | 977,759 |
| 2011-01-19 | 2011-01-17 | 6.017 | 229,193 | +42,852 | 0.02% | 1,378,941 |
| 2011-01-12 | 2011-01-10 | 5.986 | 186,341 | +3,909 | 0.02% | 1,115,401 |
| 2010-08-12 | 2010-08-10 | 5.620 | 182,432 | +4,055 | 0.02% | 1,025,184 |
| 2009-12-14 | 2009-12-10 | 5.649 | 178,377 | +4,892 | 0.03% | 1,007,635 |
| 2009-11-12 | 2009-11-10 | 4.777 | 173,485 | +49,567 | 0.03% | 828,801 |
| 2009-11-03 | 2009-10-30 | 4.616 | 123,918 | -46,469 | 0.02% | 572,001 |
| 2009-11-02 | 2009-10-29 | 4.358 | 170,387 | +46,469 | 0.03% | 742,500 |
| 2009-07-30 | 2009-07-28 | 4.035 | 123,918 | +30,980 | 0.02% | 500,001 |
| 2009-06-15 | 2009-06-11 | 4.099 | 92,938 | +92,938 | 0.02% | 380,999 |
| 2009-06-11 | 2009-06-09 | 3.551 | 0 | -61,959 | ||
| 2009-06-10 | 2009-06-08 | 3.680 | 61,959 | +61,959 | 0.01% | 228,000 |
| 2009-06-03 | 2009-06-01 | 3.841 | 0 | -61,959 | ||
| 2009-06-02 | 2009-05-29 | 3.583 | 61,959 | +61,959 | 0.01% | 222,000 |
| 2007-06-26 | 2007-06-22 | 8.107 | 0 |
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