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 | 0.375 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.375 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.375 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.375 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.355 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.355 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.325 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.360 | 0 | -46,000 | ||
| 2025-09-11 | 2025-09-09 | 0.320 | 46,000 | -14,000 | 0.01% | 14,720 |
| 2025-07-04 | 2025-07-02 | 0.305 | 60,000 | -30,000 | 0.01% | 18,300 |
| 2025-06-26 | 2025-06-24 | 0.322 | 90,000 | +7,627 | 0.02% | 29,008 |
| 2022-10-26 | 2022-10-24 | 0.765 | 82,373 | -18,305 | 0.02% | 63,000 |
| 2020-11-12 | 2020-11-10 | 0.656 | 100,678 | -10,983 | 0.03% | 66,000 |
| 2020-11-11 | 2020-11-09 | 0.656 | 111,661 | -7,322 | 0.03% | 73,200 |
| 2020-06-30 | 2020-06-26 | 0.636 | 118,983 | +2,434 | 0.03% | 75,647 |
| 2017-11-24 | 2017-11-22 | 1.595 | 116,549 | -46,620 | 0.03% | 185,900 |
| 2017-11-21 | 2017-11-17 | 1.417 | 163,169 | -168,548 | 0.05% | 231,140 |
| 2017-11-15 | 2017-11-13 | 1.517 | 331,717 | -53,792 | 0.09% | 503,200 |
| 2017-11-01 | 2017-10-30 | 1.796 | 385,509 | +17,930 | 0.11% | 692,300 |
| 2017-10-31 | 2017-10-27 | 2.030 | 367,579 | +17,931 | 0.10% | 746,201 |
| 2017-10-25 | 2017-10-23 | 2.231 | 349,648 | +35,861 | 0.10% | 780,000 |
| 2017-10-23 | 2017-10-19 | 2.298 | 313,787 | +17,931 | 0.09% | 721,001 |
| 2017-10-16 | 2017-10-12 | 2.376 | 295,856 | +8,965 | 0.08% | 702,900 |
| 2017-08-28 | 2017-08-24 | 2.777 | 286,891 | -17,930 | 0.08% | 796,801 |
| 2017-08-24 | 2017-08-21 | 2.644 | 304,821 | -17,931 | 0.08% | 805,799 |
| 2017-06-29 | 2017-06-27 | 2.264 | 322,752 | +17,931 | 0.09% | 730,800 |
| 2017-06-21 | 2017-06-19 | 2.409 | 304,821 | +17,930 | 0.08% | 734,399 |
| 2017-05-31 | 2017-05-26 | 2.487 | 286,891 | +17,931 | 0.08% | 713,601 |
| 2017-05-04 | 2017-04-28 | 2.766 | 268,960 | -17,931 | 0.08% | 744,000 |
| 2017-05-02 | 2017-04-27 | 2.666 | 286,891 | -17,930 | 0.08% | 764,801 |
| 2017-04-26 | 2017-04-24 | 2.231 | 304,821 | +17,930 | 0.08% | 679,999 |
| 2017-04-25 | 2017-04-21 | 2.354 | 286,891 | +44,827 | 0.08% | 675,201 |
| 2017-04-21 | 2017-04-19 | 2.476 | 242,064 | +35,861 | 0.07% | 599,400 |
| 2017-04-18 | 2017-04-12 | 2.521 | 206,203 | +34,069 | 0.06% | 519,801 |
| 2017-04-13 | 2017-04-11 | 2.655 | 172,134 | +1,793 | 0.05% | 456,959 |
| 2017-04-07 | 2017-04-05 | 2.699 | 170,341 | +17,930 | 0.05% | 459,799 |
| 2017-04-03 | 2017-03-30 | 2.744 | 152,411 | +17,931 | 0.04% | 418,201 |
| 2017-03-29 | 2017-03-27 | 2.855 | 134,480 | +35,861 | 0.04% | 384,000 |
| 2017-03-24 | 2017-03-22 | 2.922 | 98,619 | -17,930 | 0.03% | 288,201 |
| 2017-03-16 | 2017-03-14 | 2.811 | 116,549 | +17,930 | 0.03% | 327,599 |
| 2017-03-13 | 2017-03-09 | 3.000 | 98,619 | +35,862 | 0.03% | 295,901 |
| 2017-03-06 | 2017-03-02 | 2.889 | 62,757 | +17,930 | 0.02% | 181,299 |
| 2017-03-03 | 2017-03-01 | 2.855 | 44,827 | +17,931 | 0.01% | 128,001 |
| 2017-03-01 | 2017-02-27 | 3.023 | 26,896 | +8,965 | 0.01% | 81,300 |
| 2017-02-28 | 2017-02-24 | 3.168 | 17,931 | +17,931 | 0.01% | 56,801 |
| 2017-02-14 | 2017-02-10 | 1.941 | 0 |
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