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 0.700 600,000 +0 0.02% 420,000
2025-10-13 2025-10-09 0.700 600,000 +0 0.02% 420,000
2025-10-10 2025-10-08 0.700 600,000 +0 0.02% 420,000
2025-10-09 2025-10-06 0.700 600,000 +0 0.02% 420,000
2025-10-08 2025-10-03 0.700 600,000 +0 0.02% 420,000
2025-10-06 2025-10-02 0.700 600,000 +0 0.02% 420,000
2025-10-03 2025-09-30 0.700 600,000 +0 0.02% 420,000
2025-10-02 2025-09-29 0.700 600,000 +0 0.02% 420,000
2025-09-30 2025-09-26 0.700 600,000 +0 0.02% 420,000
2025-09-29 2025-09-25 0.700 600,000 +0 0.02% 420,000
2025-09-26 2025-09-24 0.700 600,000 +0 0.02% 420,000
2025-09-25 2025-09-23 0.700 600,000 +0 0.02% 420,000
2025-09-24 2025-09-22 0.700 600,000 +0 0.02% 420,000
2025-09-23 2025-09-19 0.700 600,000 +0 0.02% 420,000
2025-09-22 2025-09-18 0.700 600,000 +0 0.02% 420,000
2025-09-19 2025-09-17 0.700 600,000 +0 0.02% 420,000
2025-09-18 2025-09-16 0.700 600,000 +0 0.02% 420,000
2025-09-17 2025-09-15 0.700 600,000 +0 0.02% 420,000
2025-09-16 2025-09-12 0.700 600,000 +0 0.02% 420,000
2025-09-15 2025-09-11 0.700 600,000 +0 0.02% 420,000
2025-09-12 2025-09-10 0.700 600,000 +0 0.02% 420,000
2025-09-11 2025-09-09 0.700 600,000 +0 0.02% 420,000
2025-09-10 2025-09-08 0.700 600,000 +0 0.02% 420,000
2025-09-09 2025-09-05 0.700 600,000 +0 0.02% 420,000
2025-09-08 2025-09-04 0.700 600,000 +0 0.02% 420,000
2025-09-05 2025-09-03 0.700 600,000 +0 0.02% 420,000
2025-09-04 2025-09-02 0.700 600,000 +0 0.02% 420,000
2025-09-03 2025-09-01 0.700 600,000 +0 0.02% 420,000
2025-09-02 2025-08-29 0.700 600,000 +0 0.02% 420,000
2025-09-01 2025-08-28 0.700 600,000 +0 0.02% 420,000
2025-08-29 2025-08-27 0.700 600,000 +0 0.02% 420,000
2025-08-28 2025-08-26 0.700 600,000 +0 0.02% 420,000
2025-08-27 2025-08-25 0.700 600,000 +0 0.02% 420,000
2025-08-26 2025-08-22 0.700 600,000 +0 0.02% 420,000
2025-08-25 2025-08-21 0.700 600,000 +0 0.02% 420,000
2025-08-22 2025-08-20 0.700 600,000 +0 0.02% 420,000
2025-08-21 2025-08-19 0.700 600,000 +0 0.02% 420,000
2025-08-20 2025-08-18 0.700 600,000 +0 0.02% 420,000
2025-08-19 2025-08-15 0.700 600,000 +0 0.02% 420,000
2025-08-18 2025-08-14 0.700 600,000 +0 0.02% 420,000
2025-08-15 2025-08-13 0.700 600,000 +0 0.02% 420,000
2025-08-14 2025-08-12 0.700 600,000 +0 0.02% 420,000
2025-08-13 2025-08-11 0.700 600,000 +0 0.02% 420,000
2025-08-12 2025-08-08 0.700 600,000 +0 0.02% 420,000
2025-08-11 2025-08-07 0.700 600,000 +0 0.02% 420,000
2025-08-08 2025-08-06 0.700 600,000 +0 0.02% 420,000
2025-08-07 2025-08-05 0.700 600,000 +0 0.02% 420,000
2025-08-06 2025-08-04 0.700 600,000 +0 0.02% 420,000
2025-08-05 2025-08-01 0.700 600,000 +0 0.02% 420,000
2025-08-04 2025-07-31 0.700 600,000 +0 0.02% 420,000
2025-08-01 2025-07-30 0.700 600,000 +0 0.02% 420,000
2025-07-31 2025-07-29 0.700 600,000 +0 0.02% 420,000
2025-07-30 2025-07-28 0.700 600,000 +0 0.02% 420,000
2025-07-29 2025-07-25 0.700 600,000 +0 0.02% 420,000
2025-07-28 2025-07-24 0.700 600,000 +0 0.02% 420,000
2025-07-25 2025-07-23 0.700 600,000 +0 0.02% 420,000
2025-07-24 2025-07-22 0.700 600,000 +0 0.02% 420,000
2025-07-23 2025-07-21 0.700 600,000 +0 0.02% 420,000
2025-07-22 2025-07-18 0.700 600,000 +0 0.02% 420,000
2025-07-21 2025-07-17 0.700 600,000 +0 0.02% 420,000
2025-07-18 2025-07-16 0.700 600,000 +0 0.02% 420,000
2025-07-17 2025-07-15 0.700 600,000 +0 0.02% 420,000
2025-07-16 2025-07-14 0.700 600,000 +0 0.02% 420,000
2025-07-15 2025-07-11 0.700 600,000 +0 0.02% 420,000
2025-07-14 2025-07-10 0.700 600,000 +0 0.02% 420,000
2025-07-11 2025-07-09 0.700 600,000 +0 0.02% 420,000
2025-07-10 2025-07-08 0.700 600,000 +0 0.02% 420,000
2025-07-09 2025-07-07 0.700 600,000 +0 0.02% 420,000
2025-07-08 2025-07-04 0.700 600,000 +0 0.02% 420,000
2025-07-07 2025-07-03 0.700 600,000 +0 0.02% 420,000
2025-07-04 2025-07-02 0.700 600,000 +0 0.02% 420,000
2025-07-03 2025-06-30 0.700 600,000 +0 0.02% 420,000
2025-07-02 2025-06-27 0.700 600,000 +0 0.02% 420,000
2025-06-30 2025-06-26 0.700 600,000 +0 0.02% 420,000
2025-06-27 2025-06-25 0.700 600,000 +0 0.02% 420,000
2025-06-26 2025-06-24 0.700 600,000 +0 0.02% 420,000
2025-06-25 2025-06-23 0.700 600,000 +0 0.02% 420,000
2025-06-24 2025-06-20 0.700 600,000 +0 0.02% 420,000
2025-06-23 2025-06-19 0.700 600,000 +0 0.02% 420,000
2025-06-20 2025-06-18 0.700 600,000 +0 0.02% 420,000
2025-06-19 2025-06-17 0.700 600,000 +20,000 0.02% 420,000
2025-06-16 2025-06-12 0.780 580,000 +100,000 0.02% 452,400
2025-06-13 2025-06-11 0.910 480,000 +16,000 0.02% 436,800
2025-06-12 2025-06-10 0.770 464,000 -30,000 0.02% 357,280
2025-06-11 2025-06-09 0.680 494,000 -20,000 0.02% 335,920
2024-03-26 2024-03-22 0.360 514,000 -64,000 0.02% 185,040
2024-03-12 2024-03-08 0.310 578,000 -100,000 0.02% 179,180
2023-10-12 2023-10-10 0.375 678,000 -14,000 0.03% 254,250
2023-07-13 2023-07-11 0.440 692,000 +20,000 0.03% 304,480
2023-07-10 2023-07-06 0.465 672,000 +80,000 0.03% 312,480
2023-07-07 2023-07-05 0.520 592,000 -30,000 0.03% 307,840
2023-04-18 2023-04-14 0.465 622,000 +80,000 0.03% 289,230
2022-05-27 2022-05-25 0.610 542,000 -70,000 0.02% 330,620
2022-02-11 2022-02-09 0.860 612,000 -16,000 0.03% 526,320
2022-01-20 2022-01-18 0.850 628,000 +30,000 0.03% 533,800
2022-01-07 2022-01-05 0.870 598,000 +30,000 0.03% 520,260
2022-01-06 2022-01-04 0.910 568,000 +30,000 0.02% 516,880
2021-12-29 2021-12-24 1.000 538,000 -60,000 0.02% 538,000
2021-12-22 2021-12-20 0.910 598,000 +30,000 0.03% 544,180
2021-12-13 2021-12-09 0.860 568,000 +30,000 0.02% 488,480
2021-08-10 2021-08-06 0.960 538,000 +14,000 0.02% 516,480
2021-08-09 2021-08-05 1.010 524,000 -14,000 0.02% 529,240
2021-07-22 2021-07-20 0.940 538,000 +14,000 0.02% 505,720
2021-07-19 2021-07-15 1.000 524,000 -14,000 0.02% 524,000
2021-07-14 2021-07-12 1.000 538,000 +20,000 0.02% 538,000
2021-07-13 2021-07-09 1.050 518,000 -6,000 0.02% 543,900
2021-07-09 2021-07-07 0.960 524,000 -14,000 0.02% 503,040
2021-07-05 2021-06-30 0.860 538,000 +14,000 0.02% 462,680
2021-04-27 2021-04-23 0.890 524,000 +30,000 0.02% 466,360
2021-03-17 2021-03-15 1.170 494,000 +160,000 0.02% 577,980
2021-03-04 2021-03-02 0.940 334,000 -30,000 0.01% 313,960
2021-02-26 2021-02-24 0.840 364,000 +30,000 0.02% 305,760
2021-02-24 2021-02-22 0.920 334,000 -30,000 0.01% 307,280
2021-02-23 2021-02-19 0.840 364,000 +30,000 0.02% 305,760
2021-02-18 2021-02-16 0.830 334,000 -30,000 0.01% 277,220
2021-01-26 2021-01-22 0.660 364,000 +90,000 0.02% 240,240
2021-01-19 2021-01-15 0.475 274,000 -50,000 0.01% 130,150
2020-11-25 2020-11-23 0.420 324,000 -80,000 0.01% 136,080
2020-11-24 2020-11-20 0.400 404,000 +80,000 0.02% 161,600
2020-11-18 2020-11-16 0.415 324,000 -80,000 0.01% 134,460
2020-10-16 2020-10-14 0.395 404,000 +50,000 0.02% 159,580
2020-10-15 2020-10-12 0.410 354,000 -40,000 0.02% 145,140
2020-09-22 2020-09-18 0.395 394,000 +100,000 0.02% 155,630
2019-08-20 2019-08-16 0.510 294,000 -100,000 0.01% 149,940
2019-07-15 2019-07-11 0.500 394,000 +50,000 0.02% 197,000
2019-06-18 2019-06-14 0.620 344,000 +50,000 0.01% 213,280
2019-06-14 2019-06-12 0.640 294,000 -50,000 0.01% 188,160
2019-06-11 2019-06-06 0.620 344,000 +100,000 0.01% 213,280
2019-06-04 2019-05-31 0.670 244,000 +100,000 0.01% 163,480
2019-06-03 2019-05-30 0.640 144,000 +50,000 0.01% 92,160
2019-05-31 2019-05-29 0.630 94,000 -14,000 0.00% 59,220
2018-02-08 2018-02-06 0.520 108,000 -84,000 0.00% 56,160
2017-03-31 2017-03-29 0.590 192,000 -40,000 0.01% 113,280
2017-03-17 2017-03-15 0.610 232,000 +40,000 0.01% 141,520
2017-02-03 2017-02-01 0.700 192,000 -40,000 0.01% 134,400
2016-11-15 2016-11-11 0.620 232,000 +40,000 0.01% 143,840
2016-05-16 2016-05-12 0.590 192,000 +84,000 0.01% 113,280
2015-10-19 2015-10-15 0.750 108,000 -70,000 0.00% 81,000
2015-10-15 2015-10-13 0.740 178,000 -100,000 0.01% 131,720
2015-10-06 2015-10-02 0.650 278,000 +100,000 0.01% 180,700
2015-08-27 2015-08-25 0.640 178,000 +70,000 0.01% 113,920
2015-08-17 2015-08-13 0.810 108,000 -70,000 0.00% 87,480
2015-08-07 2015-08-05 0.860 178,000 +28,000 0.01% 153,080
2015-07-06 2015-07-02 1.562 150,000 +22,286 0.01% 234,312
2015-03-26 2015-03-24 1.468 127,714 -3,406 0.01% 187,500
2015-03-05 2015-03-03 1.503 131,120 +3,406 0.01% 197,120
2015-01-08 2015-01-06 1.633 127,714 -42,572 0.01% 208,500
2014-08-13 2014-08-11 1.409 170,286 +42,572 0.01% 240,000
2014-04-30 2014-04-28 1.163 127,714 -68,115 0.01% 148,500
2013-10-17 2013-10-15 1.445 195,829 -17,028 0.01% 282,901
2013-04-11 2013-04-09 1.456 212,857 +34,057 0.01% 310,000
2013-02-18 2013-02-14 1.985 178,800 -17,029 0.01% 354,900
2013-02-14 2013-02-07 1.973 195,829 -17,028 0.01% 386,401
2013-01-08 2013-01-04 2.149 212,857 +17,028 0.01% 457,500
2012-12-19 2012-12-17 2.091 195,829 +25,543 0.01% 409,401
2012-10-24 2012-10-19 2.208 170,286 +42,572 0.01% 376,001
2012-10-16 2012-10-12 2.102 127,714 -17,029 0.01% 268,499
2012-09-12 2012-09-10 2.044 144,743 +17,029 0.01% 295,800
2012-06-13 2012-06-11 2.313 127,714 +1,258 0.01% 295,410
2012-03-19 2012-03-15 2.918 126,456 +6,744 0.01% 369,000
2012-02-14 2012-02-10 2.277 119,712 -16,860 0.01% 272,641
2012-01-17 2012-01-13 2.052 136,572 +16,860 0.01% 280,259
2011-04-07 2011-04-04 4.092 119,712 -8,430 0.01% 489,901
2011-03-02 2011-02-28 4.116 128,142 +1,686 0.01% 527,440
2011-01-03 2010-12-29 4.270 126,456 -8,430 0.01% 540,000
2010-12-09 2010-12-07 3.748 134,886 -3,373 0.01% 505,598
2010-12-06 2010-12-02 4.045 138,259 +8,431 0.01% 559,242
2010-11-12 2010-11-10 4.958 129,828 -16,861 0.01% 643,719
2010-11-09 2010-11-05 4.863 146,689 +8,430 0.01% 713,400
2010-11-03 2010-11-01 5.053 138,259 -8,430 0.01% 698,642
2010-11-02 2010-10-29 5.006 146,689 -1,686 0.01% 734,280
2010-10-28 2010-10-26 4.804 148,375 +8,430 0.01% 712,800
2010-10-25 2010-10-21 5.219 139,945 -16,860 0.01% 730,402
2010-10-22 2010-10-20 4.970 156,805 +8,430 0.01% 779,338
2010-10-21 2010-10-19 5.077 148,375 +16,861 0.01% 753,280
2010-10-19 2010-10-15 5.006 131,514 +8,430 0.01% 658,319
2010-10-13 2010-10-11 5.029 123,084 +16,861 0.01% 619,041
2010-10-12 2010-10-08 5.255 106,223 -33,722 0.01% 558,180
2010-10-04 2010-09-29 3.950 139,945 -8,430 0.01% 552,781
2010-09-30 2010-09-28 4.080 148,375 +16,861 0.01% 605,440
2010-09-29 2010-09-27 3.736 131,514 -8,431 0.01% 491,399
2010-09-22 2010-09-20 2.965 139,945 -8,430 0.01% 415,001
2010-09-21 2010-09-17 2.977 148,375 -8,430 0.01% 441,760
2010-09-20 2010-09-16 2.882 156,805 +8,430 0.01% 451,979
2010-09-13 2010-09-09 2.930 148,375 +16,861 0.01% 434,720
2010-09-01 2010-08-30 2.361 131,514 -8,431 0.01% 310,439
2010-04-27 2010-04-23 2.325 139,945 +84,304 0.01% 325,361
2010-02-19 2010-02-17 2.313 55,641 -8,430 0.00% 128,701
2010-02-09 2010-02-05 2.064 64,071 +8,430 0.00% 132,240
2010-01-26 2010-01-22 2.289 55,641 +8,431 0.00% 127,381
2010-01-06 2010-01-04 2.610 47,210 -8,431 0.00% 123,199
2009-11-18 2009-11-16 2.135 55,641 -16,860 0.00% 118,801
2009-10-09 2009-10-07 2.052 72,501 -42,152 0.01% 148,779
2009-09-28 2009-09-24 2.017 114,653 +42,152 0.01% 231,199
2009-09-23 2009-09-21 2.171 72,501 +8,430 0.01% 157,379
2009-09-09 2009-09-07 2.159 64,071 -8,430 0.00% 138,320
2009-09-08 2009-09-04 1.933 72,501 -8,431 0.01% 140,179
2009-08-26 2009-08-24 1.803 80,932 +5,058 0.01% 145,920
2009-08-24 2009-08-20 1.649 75,874 +8,431 0.01% 125,101
2009-08-05 2009-08-03 1.898 67,443 -42,152 0.01% 128,000
2009-07-31 2009-07-29 1.874 109,595 +50,582 0.01% 205,400
2009-07-28 2009-07-24 1.993 59,013 +16,861 0.00% 117,600
2009-05-08 2009-05-06 1.352 42,152 -8,430 0.00% 57,000
2009-04-30 2009-04-28 1.127 50,582 +8,430 0.00% 57,000
2009-04-23 2009-04-21 1.364 42,152 -42,152 0.00% 57,500
2009-03-26 2009-03-24 1.044 84,304 +42,152 0.01% 88,000
2008-10-29 2008-10-27 0.700 42,152 -42,152 0.00% 29,500
2008-10-03 2008-09-30 1.044 84,304 +937 0.01% 87,978
2008-09-29 2008-09-25 1.068 83,367 +41,683 0.01% 89,000
2008-05-27 2008-05-23 2.387 41,684 -25,010 0.00% 99,501
2008-05-23 2008-05-21 2.485 66,694 +1,334 0.01% 165,715
2008-03-06 2008-03-04 2.044 65,360 +24,510 0.01% 133,600
2007-11-14 2007-11-12 2.534 40,850 -40,850 0.00% 103,500
2007-11-05 2007-11-01 2.815 81,700 -8,170 0.01% 230,000
2007-10-26 2007-10-24 2.632 89,870 +40,850 0.01% 236,500
2007-10-24 2007-10-22 2.570 49,020 +8,170 0.00% 126,000
2007-10-02 2007-09-27 2.913 40,850 +170 0.00% 118,996
2007-08-29 2007-08-27 2.852 40,680 -16,272 0.00% 116,001
2007-08-15 2007-08-13 2.471 56,952 +16,272 0.00% 140,701
2007-07-10 2007-07-06 3.085 40,680 -16,272 0.00% 125,501
2007-07-04 2007-06-29 2.753 56,952 +16,272 0.00% 156,801
2007-07-03 2007-06-28 2.790 40,680 -8,136 0.00% 113,501
2007-06-28 2007-06-26 2.778 48,816 +8,136 0.00% 135,601
2007-06-26 2007-06-22 2.999 40,680 0.00% 122,001

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