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 0.137 311,493 +0 0.00% 42,675
2025-10-13 2025-10-09 0.119 311,493 +0 0.00% 37,068
2025-10-10 2025-10-08 0.117 311,493 +0 0.00% 36,445
2025-10-09 2025-10-06 0.115 311,493 +0 0.00% 35,822
2025-10-08 2025-10-03 0.102 311,493 +0 0.00% 31,772
2025-10-06 2025-10-02 0.096 311,493 +0 0.00% 29,903
2025-10-03 2025-09-30 0.092 311,493 +0 0.00% 28,657
2025-10-02 2025-09-29 0.090 311,493 +0 0.00% 28,034
2025-09-30 2025-09-26 0.082 311,493 +0 0.00% 25,542
2025-09-29 2025-09-25 0.081 311,493 +0 0.00% 25,231
2025-09-26 2025-09-24 0.082 311,493 +0 0.00% 25,542
2025-09-25 2025-09-23 0.082 311,493 +0 0.00% 25,542
2025-09-24 2025-09-22 0.080 311,493 +0 0.00% 24,919
2025-09-23 2025-09-19 0.079 311,493 +0 0.00% 24,608
2025-09-22 2025-09-18 0.078 311,493 +0 0.00% 24,296
2025-09-19 2025-09-17 0.079 311,493 +0 0.00% 24,608
2025-09-18 2025-09-16 0.079 311,493 +0 0.00% 24,608
2025-09-17 2025-09-15 0.079 311,493 +0 0.00% 24,608
2025-09-16 2025-09-12 0.079 311,493 +0 0.00% 24,608
2025-09-15 2025-09-11 0.079 311,493 +0 0.00% 24,608
2025-09-12 2025-09-10 0.080 311,493 +0 0.00% 24,919
2025-09-11 2025-09-09 0.078 311,493 +0 0.00% 24,296
2025-09-10 2025-09-08 0.079 311,493 +0 0.00% 24,608
2025-09-09 2025-09-05 0.079 311,493 +0 0.00% 24,608
2025-09-08 2025-09-04 0.080 311,493 +0 0.00% 24,919
2025-09-05 2025-09-03 0.080 311,493 +0 0.00% 24,919
2025-09-04 2025-09-02 0.080 311,493 +0 0.00% 24,919
2025-09-03 2025-09-01 0.080 311,493 +0 0.00% 24,919
2025-09-02 2025-08-29 0.080 311,493 +0 0.00% 24,919
2025-09-01 2025-08-28 0.080 311,493 +0 0.00% 24,919
2025-08-29 2025-08-27 0.081 311,493 +0 0.00% 25,231
2025-08-28 2025-08-26 0.082 311,493 +0 0.00% 25,542
2025-08-27 2025-08-25 0.074 311,493 +0 0.00% 23,050
2025-08-26 2025-08-22 0.074 311,493 +0 0.00% 23,050
2025-08-25 2025-08-21 0.070 311,493 +0 0.00% 21,805
2025-08-22 2025-08-20 0.070 311,493 +0 0.00% 21,805
2025-08-21 2025-08-19 0.070 311,493 +0 0.00% 21,805
2025-08-20 2025-08-18 0.070 311,493 +0 0.00% 21,805
2025-08-19 2025-08-15 0.066 311,493 +0 0.00% 20,559
2025-08-18 2025-08-14 0.071 311,493 +0 0.00% 22,116
2025-08-15 2025-08-13 0.073 311,493 +0 0.00% 22,739
2025-08-14 2025-08-12 0.070 311,493 +0 0.00% 21,805
2025-08-13 2025-08-11 0.070 311,493 +0 0.00% 21,805
2025-08-12 2025-08-08 0.061 311,493 +0 0.00% 19,001
2025-08-11 2025-08-07 0.062 311,493 +0 0.00% 19,313
2025-08-08 2025-08-06 0.060 311,493 +0 0.00% 18,690
2025-08-07 2025-08-05 0.061 311,493 +0 0.00% 19,001
2025-08-06 2025-08-04 0.056 311,493 +0 0.00% 17,444
2025-08-05 2025-08-01 0.058 311,493 +0 0.00% 18,067
2025-08-04 2025-07-31 0.052 311,493 +0 0.00% 16,198
2025-08-01 2025-07-30 0.047 311,493 +0 0.00% 14,640
2025-07-31 2025-07-29 0.045 311,493 +0 0.00% 14,017
2025-07-30 2025-07-28 0.046 311,493 +0 0.00% 14,329
2025-07-29 2025-07-25 0.044 311,493 +0 0.00% 13,706
2025-07-28 2025-07-24 0.041 311,493 +0 0.00% 12,771
2025-07-25 2025-07-23 0.042 311,493 +0 0.00% 13,083
2025-07-24 2025-07-22 0.037 311,493 +0 0.00% 11,525
2025-07-23 2025-07-21 0.037 311,493 +0 0.00% 11,525
2025-07-22 2025-07-18 0.038 311,493 +0 0.00% 11,837
2025-07-21 2025-07-17 0.039 311,493 +0 0.00% 12,148
2025-07-18 2025-07-16 0.039 311,493 +0 0.00% 12,148
2025-07-17 2025-07-15 0.038 311,493 +0 0.00% 11,837
2025-07-16 2025-07-14 0.038 311,493 +0 0.00% 11,837
2025-07-15 2025-07-11 0.038 311,493 +0 0.00% 11,837
2025-07-14 2025-07-10 0.038 311,493 +0 0.00% 11,837
2025-07-11 2025-07-09 0.038 311,493 +0 0.00% 11,837
2025-07-10 2025-07-08 0.038 311,493 +0 0.00% 11,837
2025-07-09 2025-07-07 0.037 311,493 +0 0.00% 11,525
2025-07-08 2025-07-04 0.037 311,493 +0 0.00% 11,525
2025-07-07 2025-07-03 0.037 311,493 +0 0.00% 11,525
2025-07-04 2025-07-02 0.038 311,493 +0 0.00% 11,837
2025-07-03 2025-06-30 0.038 311,493 +0 0.00% 11,837
2025-07-02 2025-06-27 0.039 311,493 +0 0.00% 12,148
2025-06-30 2025-06-26 0.037 311,493 +0 0.00% 11,525
2025-06-27 2025-06-25 0.038 311,493 +0 0.00% 11,837
2025-06-26 2025-06-24 0.038 311,493 +0 0.00% 11,837
2025-06-25 2025-06-23 0.035 311,493 +0 0.00% 10,902
2025-06-24 2025-06-20 0.034 311,493 +0 0.00% 10,591
2025-06-23 2025-06-19 0.037 311,493 +0 0.00% 11,525
2025-06-20 2025-06-18 0.038 311,493 +0 0.00% 11,837
2025-06-19 2025-06-17 0.039 311,493 +0 0.00% 12,148
2025-06-18 2025-06-16 0.039 311,493 +0 0.00% 12,148
2025-06-17 2025-06-13 0.035 311,493 +0 0.00% 10,902
2025-06-16 2025-06-12 0.032 311,493 +0 0.00% 9,968
2025-06-13 2025-06-11 0.031 311,493 +0 0.00% 9,656
2025-06-12 2025-06-10 0.031 311,493 +0 0.00% 9,656
2025-06-11 2025-06-09 0.028 311,493 +0 0.00% 8,722
2025-06-10 2025-06-06 0.029 311,493 +0 0.00% 9,033
2025-06-09 2025-06-05 0.030 311,493 +0 0.00% 9,345
2025-06-06 2025-06-04 0.031 311,493 +0 0.00% 9,656
2025-06-05 2025-06-03 0.028 311,493 +0 0.00% 8,722
2025-06-04 2025-06-02 0.028 311,493 +0 0.00% 8,722
2025-06-03 2025-05-30 0.029 311,493 +0 0.00% 9,033
2025-06-02 2025-05-29 0.028 311,493 +0 0.00% 8,722
2025-05-30 2025-05-28 0.027 311,493 +0 0.00% 8,410
2025-05-29 2025-05-27 0.027 311,493 +0 0.00% 8,410
2025-05-28 2025-05-26 0.027 311,493 +0 0.00% 8,410
2025-05-27 2025-05-23 0.028 311,493 +0 0.00% 8,722
2025-05-26 2025-05-22 0.028 311,493 +0 0.00% 8,722
2025-05-23 2025-05-21 0.029 311,493 +0 0.00% 9,033
2025-05-22 2025-05-20 0.029 311,493 +0 0.00% 9,033
2025-05-21 2025-05-19 0.028 311,493 +0 0.00% 8,722
2025-05-20 2025-05-16 0.026 311,493 +0 0.00% 8,099
2025-05-19 2025-05-15 0.025 311,493 +0 0.00% 7,787
2025-05-16 2025-05-14 0.027 311,493 +0 0.00% 8,410
2025-05-15 2025-05-13 0.027 311,493 +0 0.00% 8,410
2025-05-14 2025-05-12 0.028 311,493 +0 0.00% 8,722
2025-05-13 2025-05-09 0.027 311,493 +0 0.00% 8,410
2025-05-12 2025-05-08 0.028 311,493 +0 0.00% 8,722
2025-05-09 2025-05-07 0.024 311,493 +0 0.00% 7,476
2025-05-08 2025-05-06 0.025 311,493 +0 0.00% 7,787
2025-05-07 2025-05-02 0.023 311,493 +0 0.00% 7,164
2025-05-06 2025-04-30 0.025 311,493 +0 0.00% 7,787
2025-05-02 2025-04-29 0.025 311,493 +0 0.00% 7,787
2025-04-30 2025-04-28 0.025 311,493 +0 0.00% 7,787
2025-04-29 2025-04-25 0.025 311,493 +0 0.00% 7,787
2025-04-28 2025-04-24 0.025 311,493 +0 0.00% 7,787
2025-04-25 2025-04-23 0.025 311,493 +0 0.00% 7,787
2025-04-24 2025-04-22 0.026 311,493 +0 0.00% 8,099
2025-04-23 2025-04-17 0.026 311,493 +0 0.00% 8,099
2025-04-22 2025-04-16 0.025 311,493 +0 0.00% 7,787
2025-04-17 2025-04-15 0.025 311,493 +0 0.00% 7,787
2025-04-16 2025-04-14 0.026 311,493 +0 0.00% 8,099
2025-04-15 2025-04-11 0.025 311,493 +0 0.00% 7,787
2025-04-14 2025-04-10 0.025 311,493 +0 0.00% 7,787
2025-04-11 2025-04-09 0.025 311,493 +0 0.00% 7,787
2025-04-10 2025-04-08 0.025 311,493 +0 0.00% 7,787
2025-04-09 2025-04-07 0.026 311,493 +0 0.00% 8,099
2025-04-08 2025-04-03 0.028 311,493 +0 0.00% 8,722
2025-04-07 2025-04-02 0.028 311,493 +0 0.00% 8,722
2025-04-03 2025-04-01 0.028 311,493 +0 0.00% 8,722
2025-04-02 2025-03-31 0.029 311,493 +0 0.00% 9,033
2025-04-01 2025-03-28 0.029 311,493 +0 0.00% 9,033
2025-03-31 2025-03-27 0.028 311,493 +0 0.00% 8,722
2025-03-28 2025-03-26 0.029 311,493 +0 0.00% 9,033
2025-03-27 2025-03-25 0.027 311,493 +0 0.00% 8,410
2025-03-26 2025-03-24 0.028 311,493 +0 0.00% 8,722
2025-03-25 2025-03-21 0.028 311,493 +0 0.00% 8,722
2025-03-24 2025-03-20 0.028 311,493 +0 0.00% 8,722
2025-03-21 2025-03-19 0.028 311,493 +0 0.00% 8,722
2025-03-20 2025-03-18 0.028 311,493 +0 0.00% 8,722
2025-03-19 2025-03-17 0.028 311,493 +0 0.00% 8,722
2025-03-18 2025-03-14 0.028 311,493 +0 0.00% 8,722
2025-03-17 2025-03-13 0.029 311,493 +0 0.00% 9,033
2025-03-14 2025-03-12 0.029 311,493 +0 0.00% 9,033
2025-03-13 2025-03-11 0.029 311,493 +0 0.00% 9,033
2025-03-12 2025-03-10 0.029 311,493 +0 0.00% 9,033
2025-03-11 2025-03-07 0.028 311,493 +0 0.00% 8,722
2025-03-10 2025-03-06 0.028 311,493 +0 0.00% 8,722
2025-03-07 2025-03-05 0.028 311,493 +0 0.00% 8,722
2025-03-06 2025-03-04 0.028 311,493 +0 0.00% 8,722
2025-03-05 2025-03-03 0.028 311,493 +0 0.00% 8,722
2025-03-04 2025-02-28 0.027 311,493 +0 0.00% 8,410
2025-03-03 2025-02-27 0.028 311,493 +0 0.00% 8,722
2025-02-28 2025-02-26 0.029 311,493 +0 0.00% 9,033
2025-02-27 2025-02-25 0.029 311,493 +0 0.00% 9,033
2025-02-26 2025-02-24 0.030 311,493 +0 0.00% 9,345
2025-02-25 2025-02-21 0.029 311,493 +0 0.00% 9,033
2025-02-24 2025-02-20 0.030 311,493 +0 0.00% 9,345
2025-02-21 2025-02-19 0.029 311,493 +0 0.00% 9,033
2025-02-20 2025-02-18 0.029 311,493 +0 0.00% 9,033
2025-02-19 2025-02-17 0.030 311,493 +0 0.00% 9,345
2025-02-18 2025-02-14 0.029 311,493 +0 0.00% 9,033
2025-02-17 2025-02-13 0.029 311,493 +0 0.00% 9,033
2025-02-14 2025-02-12 0.028 311,493 +0 0.00% 8,722
2025-02-13 2025-02-11 0.029 311,493 +0 0.00% 9,033
2025-02-12 2025-02-10 0.030 311,493 +0 0.00% 9,345
2025-02-11 2025-02-07 0.029 311,493 +0 0.00% 9,033
2025-02-10 2025-02-06 0.029 311,493 +0 0.00% 9,033
2025-02-07 2025-02-05 0.028 311,493 +0 0.00% 8,722
2025-02-06 2025-02-04 0.029 311,493 +0 0.00% 9,033
2025-02-05 2025-02-03 0.029 311,493 +0 0.00% 9,033
2025-02-04 2025-01-28 0.029 311,493 +0 0.00% 9,033
2025-02-03 2025-01-24 0.028 311,493 +0 0.00% 8,722
2025-01-27 2025-01-23 0.028 311,493 +0 0.00% 8,722
2025-01-24 2025-01-22 0.028 311,493 +0 0.00% 8,722
2025-01-23 2025-01-21 0.029 311,493 +0 0.00% 9,033
2025-01-22 2025-01-20 0.029 311,493 +0 0.00% 9,033
2025-01-21 2025-01-17 0.029 311,493 +0 0.00% 9,033
2025-01-20 2025-01-16 0.029 311,493 +0 0.00% 9,033
2025-01-17 2025-01-15 0.027 311,493 +0 0.00% 8,410
2025-01-16 2025-01-14 0.029 311,493 +0 0.00% 9,033
2025-01-15 2025-01-13 0.028 311,493 +0 0.00% 8,722
2025-01-14 2025-01-10 0.029 311,493 +0 0.00% 9,033
2025-01-13 2025-01-09 0.029 311,493 +0 0.00% 9,033
2025-01-10 2025-01-08 0.029 311,493 +0 0.00% 9,033
2025-01-09 2025-01-07 0.029 311,493 +0 0.00% 9,033
2025-01-08 2025-01-06 0.029 311,493 +0 0.00% 9,033
2025-01-07 2025-01-03 0.029 311,493 +0 0.00% 9,033
2025-01-06 2025-01-02 0.030 311,493 +0 0.00% 9,345
2025-01-03 2024-12-31 0.030 311,493 +0 0.00% 9,345
2025-01-02 2024-12-27 0.030 311,493 +0 0.00% 9,345
2024-12-30 2024-12-24 0.030 311,493 +0 0.00% 9,345
2024-12-27 2024-12-20 0.030 311,493 +276,691 0.00% 9,345
2023-10-12 2023-10-10 0.042 34,802 -277 0.00% 1,462
2023-01-19 2023-01-17 0.039 35,079 -1,148 0.00% 1,368
2022-03-29 2022-03-25 0.043 36,227 +1,148 0.00% 1,558
2021-05-07 2021-05-05 0.074 35,079 -21,344 0.00% 2,596
2021-03-26 2021-03-24 0.067 56,423 -1,249 0.00% 3,780
2021-03-10 2021-03-08 0.068 57,672 +1,249 0.00% 3,922
2020-09-16 2020-09-14 0.064 56,423 +1,048 0.00% 3,611
2019-07-25 2019-07-23 0.096 55,375 -80,000 0.00% 5,316
2019-06-03 2019-05-30 0.100 135,375 +13,121 0.00% 13,538
2019-04-29 2019-04-25 0.110 122,254 +3,428 0.00% 13,459
2019-04-23 2019-04-17 0.127 118,826 -5,737 0.00% 15,037
2019-03-26 2019-03-22 0.108 124,563 -3,277 0.00% 13,456
2019-02-12 2019-02-08 0.107 127,840 +3,277 0.00% 13,679
2019-01-30 2019-01-28 0.109 124,563 -184,317 0.00% 13,585
2019-01-23 2019-01-21 0.118 308,880 -104,365 0.01% 36,546
2018-11-14 2018-11-12 0.129 413,245 -118,048 0.01% 53,146
2018-09-06 2018-09-04 0.262 531,293 -175,786 0.01% 139,388
2018-06-25 2018-06-21 0.145 707,079 -48,598 0.01% 102,574
2018-05-11 2018-05-09 0.176 755,677 +20,746 0.01% 132,948
2018-03-21 2018-03-19 0.238 734,931 -194,393 0.01% 174,666
2018-01-11 2018-01-09 0.243 929,324 -97,196 0.02% 225,647
2017-11-01 2017-10-30 0.247 1,026,520 +14,941 0.02% 253,471
2017-10-31 2017-10-27 0.257 1,011,579 +35,122 0.02% 260,190
2017-10-24 2017-10-20 0.240 976,457 +19,012 0.02% 234,077
2017-10-16 2017-10-12 0.250 957,445 +13,476 0.02% 239,370
2017-10-13 2017-10-11 0.251 943,969 +306,475 0.02% 236,973
2017-10-11 2017-10-09 0.257 637,494 +112,084 0.01% 163,971
2017-10-10 2017-10-06 0.257 525,410 +35,616 0.01% 135,142
2017-09-29 2017-09-27 0.257 489,794 -299,893 0.01% 125,981
2017-09-19 2017-09-15 0.283 789,687 +23,773 0.01% 223,428
2017-09-18 2017-09-14 0.298 765,914 +48,598 0.01% 228,522
2017-09-14 2017-09-12 0.240 717,316 +48,598 0.01% 171,956
2017-09-13 2017-09-11 0.262 668,718 +540,621 0.03% 175,442
2017-09-11 2017-09-07 0.293 128,097 +33,537 0.01% 37,561
2017-09-07 2017-09-05 0.319 94,560 +62,351 0.00% 30,159
2017-08-03 2017-08-01 0.892 32,209 +12,154 0.00% 28,740
2017-07-06 2017-07-04 0.768 20,055 -18,155 0.00% 15,409
2017-05-05 2017-05-02 0.958 38,210 -3,519 0.00% 36,620
2017-04-27 2017-04-25 0.958 41,729 +3,519 0.00% 39,992
2016-07-20 2016-07-18 1.388 38,210 -61 0.00% 53,036
2016-05-16 2016-05-12 0.991 38,271 +18,156 0.00% 37,943
2015-06-09 2015-06-05 1.256 20,115 +192 0.00% 25,261
2013-10-21 2013-10-17 2.115 19,923 +18,156 0.00% 42,138
2013-05-29 2013-05-27 0.661 1,767 -955 0.00% 1,168
2013-05-21 2013-05-16 0.669 2,722 +955 0.00% 1,822
2012-08-31 2012-08-29 0.504 1,767 -60,519 0.00% 891
2012-08-28 2012-08-24 0.504 62,286 -60,518 0.01% 31,391
2012-08-23 2012-08-21 0.512 122,804 +60,518 0.01% 62,905
2012-08-15 2012-08-13 0.479 62,286 -90,777 0.01% 29,847
2012-08-14 2012-08-10 0.479 153,063 +90,777 0.01% 73,347
2012-08-13 2012-08-09 0.479 62,286 +60,519 0.01% 29,847
2008-05-14 2008-05-09 2.150 1,767 +69 0.00% 3,799
2008-01-09 2008-01-07 2.769 1,698 -2,151 0.00% 4,702
2008-01-08 2008-01-04 2.769 3,849 -30,986 0.00% 10,659
2007-09-18 2007-09-14 2.883 34,835 +753 0.00% 100,439
2007-06-26 2007-06-22 2.971 34,082 0.00% 101,264

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