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 | 4.230 | 50,000 | +0 | 0.00% | 211,500 |
| 2025-10-13 | 2025-10-09 | 4.210 | 50,000 | +0 | 0.00% | 210,500 |
| 2025-10-10 | 2025-10-08 | 4.140 | 50,000 | +0 | 0.00% | 207,000 |
| 2025-10-09 | 2025-10-06 | 4.110 | 50,000 | +0 | 0.00% | 205,500 |
| 2025-10-08 | 2025-10-03 | 4.120 | 50,000 | +0 | 0.00% | 206,000 |
| 2025-10-06 | 2025-10-02 | 4.090 | 50,000 | +0 | 0.00% | 204,500 |
| 2025-10-03 | 2025-09-30 | 4.291 | 50,000 | +0 | 0.00% | 214,539 |
| 2025-10-02 | 2025-09-29 | 4.311 | 50,000 | +1,174 | 0.00% | 215,563 |
| 2025-09-30 | 2025-09-26 | 4.270 | 48,826 | +0 | 0.00% | 208,501 |
| 2025-09-29 | 2025-09-25 | 4.270 | 48,826 | +0 | 0.00% | 208,501 |
| 2025-09-26 | 2025-09-24 | 4.321 | 48,826 | +0 | 0.00% | 211,001 |
| 2025-09-25 | 2025-09-23 | 4.332 | 48,826 | +0 | 0.00% | 211,501 |
| 2025-09-24 | 2025-09-22 | 4.352 | 48,826 | +0 | 0.00% | 212,501 |
| 2025-09-23 | 2025-09-19 | 4.424 | 48,826 | +0 | 0.00% | 216,002 |
| 2025-09-22 | 2025-09-18 | 4.444 | 48,826 | +0 | 0.00% | 217,002 |
| 2025-09-19 | 2025-09-17 | 4.588 | 48,826 | +0 | 0.00% | 224,002 |
| 2025-09-18 | 2025-09-16 | 4.598 | 48,826 | +0 | 0.00% | 224,502 |
| 2025-09-17 | 2025-09-15 | 4.659 | 48,826 | +0 | 0.00% | 227,502 |
| 2025-09-16 | 2025-09-12 | 4.680 | 48,826 | +0 | 0.00% | 228,502 |
| 2025-09-15 | 2025-09-11 | 4.741 | 48,826 | +0 | 0.00% | 231,502 |
| 2025-09-12 | 2025-09-10 | 4.659 | 48,826 | +0 | 0.00% | 227,502 |
| 2025-09-11 | 2025-09-09 | 4.649 | 48,826 | +0 | 0.00% | 227,002 |
| 2025-09-10 | 2025-09-08 | 4.659 | 48,826 | +0 | 0.00% | 227,502 |
| 2025-09-09 | 2025-09-05 | 4.608 | 48,826 | +0 | 0.00% | 225,002 |
| 2025-09-08 | 2025-09-04 | 4.567 | 48,826 | +0 | 0.00% | 223,002 |
| 2025-09-05 | 2025-09-03 | 4.557 | 48,826 | +0 | 0.00% | 222,502 |
| 2025-09-04 | 2025-09-02 | 4.567 | 48,826 | +0 | 0.00% | 223,002 |
| 2025-09-03 | 2025-09-01 | 4.455 | 48,826 | +0 | 0.00% | 217,502 |
| 2025-09-02 | 2025-08-29 | 4.383 | 48,826 | +0 | 0.00% | 214,002 |
| 2025-09-01 | 2025-08-28 | 4.496 | 48,826 | +0 | 0.00% | 219,502 |
| 2025-08-29 | 2025-08-27 | 4.537 | 48,826 | +0 | 0.00% | 221,502 |
| 2025-08-28 | 2025-08-26 | 4.578 | 48,826 | +0 | 0.00% | 223,502 |
| 2025-08-27 | 2025-08-25 | 4.598 | 48,826 | +0 | 0.00% | 224,502 |
| 2025-08-26 | 2025-08-22 | 4.537 | 48,826 | +0 | 0.00% | 221,502 |
| 2025-08-25 | 2025-08-21 | 4.557 | 48,826 | +0 | 0.00% | 222,502 |
| 2025-08-22 | 2025-08-20 | 4.516 | 48,826 | +0 | 0.00% | 220,502 |
| 2025-08-21 | 2025-08-19 | 4.475 | 48,826 | +0 | 0.00% | 218,502 |
| 2025-08-20 | 2025-08-18 | 4.455 | 48,826 | +0 | 0.00% | 217,502 |
| 2025-08-19 | 2025-08-15 | 4.506 | 48,826 | +0 | 0.00% | 220,002 |
| 2025-08-18 | 2025-08-14 | 4.465 | 48,826 | +0 | 0.00% | 218,002 |
| 2025-08-15 | 2025-08-13 | 4.465 | 48,826 | +0 | 0.00% | 218,002 |
| 2025-08-14 | 2025-08-12 | 4.465 | 48,826 | +0 | 0.00% | 218,002 |
| 2025-08-13 | 2025-08-11 | 4.455 | 48,826 | +0 | 0.00% | 217,502 |
| 2025-08-12 | 2025-08-08 | 4.526 | 48,826 | +0 | 0.00% | 221,002 |
| 2025-08-11 | 2025-08-07 | 4.403 | 48,826 | +0 | 0.00% | 215,002 |
| 2025-08-08 | 2025-08-06 | 4.362 | 48,826 | +0 | 0.00% | 213,001 |
| 2025-08-07 | 2025-08-05 | 4.393 | 48,826 | +0 | 0.00% | 214,502 |
| 2025-08-06 | 2025-08-04 | 4.301 | 48,826 | +0 | 0.00% | 210,001 |
| 2025-08-05 | 2025-08-01 | 4.301 | 48,826 | +0 | 0.00% | 210,001 |
| 2025-08-04 | 2025-07-31 | 4.321 | 48,826 | +0 | 0.00% | 211,001 |
| 2025-08-01 | 2025-07-30 | 4.393 | 48,826 | +0 | 0.00% | 214,502 |
| 2025-07-31 | 2025-07-29 | 4.270 | 48,826 | +0 | 0.00% | 208,501 |
| 2025-07-30 | 2025-07-28 | 4.301 | 48,826 | +0 | 0.00% | 210,001 |
| 2025-07-29 | 2025-07-25 | 4.311 | 48,826 | +0 | 0.00% | 210,501 |
| 2025-07-28 | 2025-07-24 | 4.362 | 48,826 | +0 | 0.00% | 213,001 |
| 2025-07-25 | 2025-07-23 | 4.403 | 48,826 | +0 | 0.00% | 215,002 |
| 2025-07-24 | 2025-07-22 | 4.444 | 48,826 | +0 | 0.00% | 217,002 |
| 2025-07-23 | 2025-07-21 | 4.383 | 48,826 | +0 | 0.00% | 214,002 |
| 2025-07-22 | 2025-07-18 | 4.352 | 48,826 | +0 | 0.00% | 212,501 |
| 2025-07-21 | 2025-07-17 | 4.352 | 48,826 | +0 | 0.00% | 212,501 |
| 2025-07-18 | 2025-07-16 | 4.424 | 48,826 | +0 | 0.00% | 216,002 |
| 2025-07-17 | 2025-07-15 | 4.414 | 48,826 | +0 | 0.00% | 215,502 |
| 2025-07-16 | 2025-07-14 | 4.383 | 48,826 | +0 | 0.00% | 214,002 |
| 2025-07-15 | 2025-07-11 | 4.321 | 48,826 | +0 | 0.00% | 211,001 |
| 2025-07-14 | 2025-07-10 | 4.373 | 48,826 | +0 | 0.00% | 213,502 |
| 2025-07-11 | 2025-07-09 | 4.393 | 48,826 | +0 | 0.00% | 214,502 |
| 2025-07-10 | 2025-07-08 | 4.444 | 48,826 | +0 | 0.00% | 217,002 |
| 2025-07-09 | 2025-07-07 | 4.516 | 48,826 | +0 | 0.00% | 220,502 |
| 2025-07-08 | 2025-07-04 | 4.352 | 48,826 | +0 | 0.00% | 212,501 |
| 2025-07-07 | 2025-07-03 | 4.393 | 48,826 | +9,765 | 0.00% | 214,502 |
| 2025-06-19 | 2025-06-17 | 5.056 | 39,061 | +1,167 | 0.00% | 197,500 |
| 2025-04-08 | 2025-04-03 | 4.687 | 37,894 | -9,474 | 0.00% | 177,599 |
| 2024-09-10 | 2024-09-05 | 4.364 | 47,368 | +1,083 | 0.00% | 206,725 |
| 2024-06-20 | 2024-06-18 | 5.554 | 46,285 | +1,540 | 0.00% | 257,051 |
| 2023-07-13 | 2023-07-11 | 4.548 | 44,745 | +8,949 | 0.00% | 203,499 |
| 2023-07-10 | 2023-07-06 | 4.593 | 35,796 | -8,949 | 0.00% | 164,399 |
| 2023-06-26 | 2023-06-21 | 4.336 | 44,745 | +8,949 | 0.00% | 193,999 |
| 2023-06-05 | 2023-06-01 | 4.968 | 35,796 | +1,902 | 0.00% | 177,848 |
| 2023-04-26 | 2023-04-24 | 4.331 | 33,894 | -8,474 | 0.00% | 146,799 |
| 2023-02-20 | 2023-02-16 | 3.989 | 42,368 | +8,474 | 0.00% | 169,000 |
| 2023-02-15 | 2023-02-13 | 4.166 | 33,894 | -8,474 | 0.00% | 141,199 |
| 2023-01-11 | 2023-01-09 | 3.871 | 42,368 | +8,474 | 0.00% | 164,000 |
| 2023-01-05 | 2023-01-03 | 3.942 | 33,894 | -8,474 | 0.00% | 133,599 |
| 2022-12-14 | 2022-12-12 | 3.281 | 42,368 | +8,474 | 0.00% | 139,000 |
| 2022-07-04 | 2022-06-29 | 3.695 | 33,894 | +3,471 | 0.00% | 125,225 |
| 2021-07-05 | 2021-06-30 | 3.776 | 30,423 | +3,624 | 0.00% | 114,883 |
| 2021-01-19 | 2021-01-15 | 3.045 | 26,799 | -33,500 | 0.00% | 81,599 |
| 2020-12-22 | 2020-12-18 | 2.896 | 60,299 | +33,500 | 0.01% | 174,601 |
| 2020-07-03 | 2020-06-30 | 3.575 | 26,799 | +1,848 | 0.00% | 95,806 |
| 2019-06-28 | 2019-06-26 | 5.191 | 24,951 | +602 | 0.00% | 129,523 |
| 2018-06-28 | 2018-06-26 | 5.162 | 24,349 | +172 | 0.00% | 125,689 |
| 2017-07-04 | 2017-06-30 | 6.042 | 24,177 | +1,071 | 0.00% | 146,071 |
| 2016-06-02 | 2016-05-31 | 7.812 | 23,106 | +2,009 | 0.00% | 180,497 |
| 2015-05-28 | 2015-05-26 | 18.259 | 21,097 | +746 | 0.00% | 385,216 |
| 2014-12-22 | 2014-12-18 | 12.186 | 20,351 | -2,035 | 0.00% | 247,997 |
| 2014-09-05 | 2014-09-03 | 11.419 | 22,386 | -5,088 | 0.00% | 255,635 |
| 2014-09-01 | 2014-08-28 | 10.614 | 27,474 | -10,176 | 0.00% | 291,598 |
| 2014-07-03 | 2014-06-30 | 9.218 | 37,650 | -10,176 | 0.01% | 347,061 |
| 2014-06-04 | 2014-05-30 | 9.165 | 47,826 | +3,109 | 0.01% | 438,336 |
| 2014-05-20 | 2014-05-16 | 9.186 | 44,717 | +16,174 | 0.01% | 410,781 |
| 2013-06-27 | 2013-06-25 | 6.282 | 28,543 | +748 | 0.00% | 179,299 |
| 2013-04-09 | 2013-04-05 | 8.289 | 27,795 | -4,632 | 0.00% | 230,401 |
| 2013-02-15 | 2013-02-08 | 7.145 | 32,427 | -4,633 | 0.00% | 231,697 |
| 2011-05-11 | 2011-05-06 | 3.994 | 37,060 | -23,162 | 0.01% | 148,000 |
| 2011-04-26 | 2011-04-20 | 3.519 | 60,222 | +23,162 | 0.01% | 211,899 |
| 2010-10-20 | 2010-10-18 | 4.512 | 37,060 | -13,897 | 0.01% | 167,201 |
| 2010-10-19 | 2010-10-15 | 4.533 | 50,957 | +13,897 | 0.01% | 230,998 |
| 2010-05-06 | 2010-05-04 | 4.103 | 37,060 | +793 | 0.01% | 152,055 |
| 2009-10-29 | 2009-10-27 | 5.250 | 36,267 | -4,533 | 0.01% | 190,402 |
| 2009-10-27 | 2009-10-22 | 5.493 | 40,800 | +4,533 | 0.01% | 224,100 |
| 2009-10-15 | 2009-10-13 | 5.956 | 36,267 | +4,534 | 0.01% | 216,002 |
| 2009-10-09 | 2009-10-07 | 5.956 | 31,733 | -4,534 | 0.00% | 188,998 |
| 2009-09-28 | 2009-09-24 | 5.426 | 36,267 | +4,534 | 0.01% | 196,802 |
| 2009-09-14 | 2009-09-10 | 5.824 | 31,733 | -4,534 | 0.00% | 184,798 |
| 2009-09-01 | 2009-08-28 | 5.471 | 36,267 | +4,534 | 0.01% | 198,402 |
| 2009-08-21 | 2009-08-19 | 5.801 | 31,733 | -4,534 | 0.00% | 184,098 |
| 2009-08-20 | 2009-08-18 | 5.757 | 36,267 | +4,534 | 0.01% | 208,802 |
| 2009-08-19 | 2009-08-17 | 5.735 | 31,733 | -13,600 | 0.00% | 181,998 |
| 2009-08-18 | 2009-08-14 | 6.066 | 45,333 | +13,600 | 0.01% | 274,998 |
| 2009-07-16 | 2009-07-14 | 5.603 | 31,733 | -13,600 | 0.00% | 177,798 |
| 2009-07-15 | 2009-07-13 | 5.338 | 45,333 | +13,600 | 0.01% | 241,998 |
| 2009-04-07 | 2009-04-03 | 4.456 | 31,733 | -4,534 | 0.00% | 141,398 |
| 2009-04-06 | 2009-04-02 | 4.235 | 36,267 | -4,533 | 0.01% | 153,601 |
| 2009-04-01 | 2009-03-30 | 3.794 | 40,800 | +4,533 | 0.01% | 154,800 |
| 2009-03-20 | 2009-03-18 | 4.125 | 36,267 | -4,533 | 0.01% | 149,601 |
| 2009-03-18 | 2009-03-16 | 4.015 | 40,800 | -4,533 | 0.01% | 163,800 |
| 2009-03-17 | 2009-03-13 | 3.860 | 45,333 | -4,534 | 0.01% | 174,999 |
| 2009-03-16 | 2009-03-12 | 3.728 | 49,867 | +4,534 | 0.01% | 185,901 |
| 2009-03-06 | 2009-03-04 | 3.860 | 45,333 | -4,534 | 0.01% | 174,999 |
| 2009-02-26 | 2009-02-24 | 3.728 | 49,867 | +4,534 | 0.01% | 185,901 |
| 2009-02-25 | 2009-02-23 | 3.904 | 45,333 | -4,534 | 0.01% | 176,999 |
| 2009-02-24 | 2009-02-20 | 3.816 | 49,867 | +4,534 | 0.01% | 190,301 |
| 2009-02-23 | 2009-02-19 | 3.794 | 45,333 | -13,600 | 0.01% | 171,999 |
| 2009-02-17 | 2009-02-13 | 3.816 | 58,933 | +13,600 | 0.01% | 224,899 |
| 2009-02-16 | 2009-02-12 | 3.816 | 45,333 | -4,534 | 0.01% | 172,999 |
| 2009-02-13 | 2009-02-11 | 3.816 | 49,867 | +9,067 | 0.01% | 190,301 |
| 2009-02-06 | 2009-02-04 | 4.169 | 40,800 | -22,667 | 0.01% | 170,100 |
| 2009-01-21 | 2009-01-19 | 3.375 | 63,467 | +4,534 | 0.01% | 214,201 |
| 2009-01-19 | 2009-01-15 | 3.485 | 58,933 | +4,533 | 0.01% | 205,399 |
| 2009-01-16 | 2009-01-14 | 3.662 | 54,400 | +9,067 | 0.01% | 199,200 |
| 2009-01-13 | 2009-01-09 | 3.926 | 45,333 | -18,134 | 0.01% | 177,999 |
| 2009-01-12 | 2009-01-08 | 3.662 | 63,467 | +22,667 | 0.01% | 232,401 |
| 2009-01-06 | 2009-01-02 | 4.235 | 40,800 | -9,067 | 0.01% | 172,800 |
| 2009-01-02 | 2008-12-29 | 3.904 | 49,867 | +13,600 | 0.01% | 194,701 |
| 2008-12-19 | 2008-12-17 | 3.816 | 36,267 | -4,533 | 0.01% | 138,401 |
| 2008-12-16 | 2008-12-12 | 3.265 | 40,800 | +4,533 | 0.01% | 133,200 |
| 2008-12-12 | 2008-12-10 | 3.816 | 36,267 | -9,066 | 0.01% | 138,401 |
| 2008-12-10 | 2008-12-08 | 3.618 | 45,333 | +9,066 | 0.01% | 163,999 |
| 2008-12-09 | 2008-12-05 | 3.551 | 36,267 | -18,133 | 0.01% | 128,801 |
| 2008-12-08 | 2008-12-04 | 3.419 | 54,400 | +18,133 | 0.01% | 186,000 |
| 2008-11-28 | 2008-11-26 | 3.529 | 36,267 | -4,533 | 0.01% | 128,001 |
| 2008-10-24 | 2008-10-22 | 3.794 | 40,800 | +4,533 | 0.01% | 154,800 |
| 2008-10-21 | 2008-10-17 | 3.882 | 36,267 | -4,533 | 0.01% | 140,801 |
| 2008-10-20 | 2008-10-16 | 3.728 | 40,800 | +4,533 | 0.01% | 152,100 |
| 2008-10-08 | 2008-10-03 | 4.301 | 36,267 | -9,066 | 0.01% | 156,001 |
| 2008-10-06 | 2008-10-02 | 4.390 | 45,333 | +4,533 | 0.01% | 198,998 |
| 2008-09-01 | 2008-08-28 | 5.074 | 40,800 | -13,600 | 0.01% | 207,000 |
| 2008-08-28 | 2008-08-26 | 4.743 | 54,400 | +9,067 | 0.01% | 258,000 |
| 2008-08-25 | 2008-08-20 | 5.051 | 45,333 | +4,533 | 0.01% | 228,998 |
| 2008-06-24 | 2008-06-20 | 5.316 | 40,800 | +4,533 | 0.01% | 216,900 |
| 2008-06-13 | 2008-06-11 | 5.647 | 36,267 | +7,254 | 0.01% | 204,802 |
| 2008-06-10 | 2008-06-05 | 6.353 | 29,013 | +4,533 | 0.00% | 184,318 |
| 2008-06-04 | 2008-06-02 | 6.176 | 24,480 | -19,947 | 0.00% | 151,200 |
| 2008-05-29 | 2008-05-27 | 5.717 | 44,427 | +1,228 | 0.01% | 253,982 |
| 2008-05-07 | 2008-05-05 | 6.239 | 43,199 | +4,408 | 0.01% | 269,502 |
| 2008-05-06 | 2008-05-02 | 6.624 | 38,791 | -4,408 | 0.01% | 256,962 |
| 2008-04-28 | 2008-04-24 | 5.785 | 43,199 | -8,816 | 0.01% | 249,902 |
| 2008-04-25 | 2008-04-23 | 5.263 | 52,015 | -24,685 | 0.01% | 273,761 |
| 2008-04-22 | 2008-04-18 | 4.424 | 76,700 | +8,816 | 0.01% | 339,301 |
| 2008-04-14 | 2008-04-10 | 4.900 | 67,884 | +11,461 | 0.01% | 332,642 |
| 2008-04-10 | 2008-04-08 | 4.991 | 56,423 | +13,224 | 0.01% | 281,601 |
| 2008-03-06 | 2008-03-04 | 5.694 | 43,199 | +4,408 | 0.01% | 245,982 |
| 2008-01-14 | 2008-01-10 | 7.577 | 38,791 | -8,816 | 0.01% | 293,923 |
| 2008-01-08 | 2008-01-04 | 8.575 | 47,607 | +8,816 | 0.01% | 408,242 |
| 2007-12-05 | 2007-12-03 | 9.619 | 38,791 | -4,408 | 0.01% | 373,123 |
| 2007-12-03 | 2007-11-29 | 9.120 | 43,199 | -7,053 | 0.01% | 393,963 |
| 2007-11-30 | 2007-11-28 | 8.757 | 50,252 | +7,053 | 0.01% | 440,044 |
| 2007-11-27 | 2007-11-23 | 8.825 | 43,199 | +12,343 | 0.01% | 381,223 |
| 2007-11-26 | 2007-11-22 | 9.347 | 30,856 | +8,816 | 0.00% | 288,398 |
| 2007-11-23 | 2007-11-21 | 9.710 | 22,040 | -7,053 | 0.00% | 213,999 |
| 2007-11-22 | 2007-11-20 | 9.732 | 29,093 | +7,053 | 0.00% | 283,140 |
| 2007-11-20 | 2007-11-16 | 10.390 | 22,040 | +4,408 | 0.00% | 228,998 |
| 2007-10-22 | 2007-10-17 | 13.294 | 17,632 | -4,408 | 0.00% | 234,398 |
| 2007-10-17 | 2007-10-15 | 11.910 | 22,040 | -4,408 | 0.00% | 262,498 |
| 2007-10-16 | 2007-10-12 | 11.230 | 26,448 | -4,408 | 0.00% | 296,998 |
| 2007-10-10 | 2007-10-08 | 11.003 | 30,856 | -7,053 | 0.00% | 339,498 |
| 2007-10-08 | 2007-10-04 | 10.163 | 37,909 | +7,053 | 0.01% | 385,280 |
| 2007-10-05 | 2007-10-03 | 10.889 | 30,856 | +4,408 | 0.00% | 335,998 |
| 2007-10-04 | 2007-10-02 | 11.434 | 26,448 | -4,408 | 0.00% | 302,398 |
| 2007-09-27 | 2007-09-24 | 10.889 | 30,856 | -4,408 | 0.00% | 335,998 |
| 2007-09-24 | 2007-09-20 | 10.458 | 35,264 | -7,053 | 0.01% | 368,798 |
| 2007-09-21 | 2007-09-19 | 10.322 | 42,317 | +7,053 | 0.01% | 436,799 |
| 2007-09-07 | 2007-09-05 | 10.277 | 35,264 | +4,408 | 0.01% | 362,398 |
| 2007-09-06 | 2007-09-04 | 10.390 | 30,856 | -4,408 | 0.00% | 320,598 |
| 2007-09-03 | 2007-08-30 | 9.891 | 35,264 | -7,053 | 0.01% | 348,798 |
| 2007-08-31 | 2007-08-29 | 9.846 | 42,317 | +15,869 | 0.01% | 416,639 |
| 2007-08-30 | 2007-08-28 | 11.139 | 26,448 | -11,461 | 0.00% | 294,598 |
| 2007-07-16 | 2007-07-12 | 9.006 | 37,909 | +11,461 | 0.01% | 341,420 |
| 2007-06-28 | 2007-06-26 | 9.551 | 26,448 | -8,816 | 0.00% | 252,598 |
| 2007-06-26 | 2007-06-22 | 9.687 | 35,264 | 0.01% | 341,598 |
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