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 | 10.670 | 16,545 | +0 | 0.00% | 176,535 |
| 2025-10-13 | 2025-10-09 | 10.670 | 16,545 | +0 | 0.00% | 176,535 |
| 2025-10-10 | 2025-10-08 | 10.560 | 16,545 | +0 | 0.00% | 174,715 |
| 2025-10-09 | 2025-10-06 | 10.540 | 16,545 | +0 | 0.00% | 174,384 |
| 2025-10-08 | 2025-10-03 | 10.590 | 16,545 | +0 | 0.00% | 175,212 |
| 2025-10-06 | 2025-10-02 | 10.510 | 16,545 | +0 | 0.00% | 173,888 |
| 2025-10-03 | 2025-09-30 | 10.470 | 16,545 | +0 | 0.00% | 173,226 |
| 2025-10-02 | 2025-09-29 | 10.500 | 16,545 | +0 | 0.00% | 173,722 |
| 2025-09-30 | 2025-09-26 | 10.570 | 16,545 | +0 | 0.00% | 174,881 |
| 2025-09-29 | 2025-09-25 | 10.510 | 16,545 | +0 | 0.00% | 173,888 |
| 2025-09-26 | 2025-09-24 | 10.550 | 16,545 | +0 | 0.00% | 174,550 |
| 2025-09-25 | 2025-09-23 | 10.510 | 16,545 | +0 | 0.00% | 173,888 |
| 2025-09-24 | 2025-09-22 | 10.460 | 16,545 | +0 | 0.00% | 173,061 |
| 2025-09-23 | 2025-09-19 | 10.570 | 16,545 | +0 | 0.00% | 174,881 |
| 2025-09-22 | 2025-09-18 | 10.620 | 16,545 | +0 | 0.00% | 175,708 |
| 2025-09-19 | 2025-09-17 | 10.660 | 16,545 | +0 | 0.00% | 176,370 |
| 2025-09-18 | 2025-09-16 | 10.590 | 16,545 | +0 | 0.00% | 175,212 |
| 2025-09-17 | 2025-09-15 | 10.600 | 16,545 | +0 | 0.00% | 175,377 |
| 2025-09-16 | 2025-09-12 | 10.590 | 16,545 | +0 | 0.00% | 175,212 |
| 2025-09-15 | 2025-09-11 | 10.600 | 16,545 | +0 | 0.00% | 175,377 |
| 2025-09-12 | 2025-09-10 | 10.660 | 16,545 | +0 | 0.00% | 176,370 |
| 2025-09-11 | 2025-09-09 | 10.560 | 16,545 | +0 | 0.00% | 174,715 |
| 2025-09-10 | 2025-09-08 | 10.620 | 16,545 | +0 | 0.00% | 175,708 |
| 2025-09-09 | 2025-09-05 | 10.480 | 16,545 | +0 | 0.00% | 173,392 |
| 2025-09-08 | 2025-09-04 | 10.440 | 16,545 | +0 | 0.00% | 172,730 |
| 2025-09-05 | 2025-09-03 | 10.520 | 16,545 | +0 | 0.00% | 174,053 |
| 2025-09-04 | 2025-09-02 | 10.994 | 16,545 | -10,000 | 0.00% | 181,892 |
| 2025-09-03 | 2025-09-01 | 10.922 | 26,545 | +492 | 0.00% | 289,937 |
| 2025-08-08 | 2025-08-06 | 11.055 | 26,053 | +9,815 | 0.00% | 288,014 |
| 2025-05-21 | 2025-05-19 | 10.515 | 16,238 | +9,814 | 0.00% | 170,741 |
| 2025-04-01 | 2025-03-28 | 11.251 | 6,424 | +304 | 0.00% | 72,275 |
| 2024-09-04 | 2024-09-02 | 8.787 | 6,120 | +154 | 0.00% | 53,778 |
| 2024-08-22 | 2024-08-20 | 8.710 | 5,966 | -9,116 | 0.00% | 51,966 |
| 2024-08-12 | 2024-08-08 | 8.645 | 15,082 | +9,116 | 0.00% | 130,378 |
| 2024-04-02 | 2024-03-27 | 10.168 | 5,966 | +288 | 0.00% | 60,660 |
| 2023-08-03 | 2023-08-01 | 10.179 | 5,678 | -8,674 | 0.00% | 57,797 |
| 2023-08-01 | 2023-07-28 | 10.133 | 14,352 | -4,337 | 0.00% | 145,429 |
| 2023-07-31 | 2023-07-27 | 10.145 | 18,689 | +4,337 | 0.00% | 189,592 |
| 2023-03-21 | 2023-03-17 | 8.392 | 14,352 | +8,674 | 0.00% | 120,447 |
| 2022-06-28 | 2022-06-24 | 8.934 | 5,678 | -8,674 | 0.00% | 50,728 |
| 2022-06-06 | 2022-06-01 | 9.683 | 14,352 | +8,674 | 0.00% | 138,977 |
| 2020-08-10 | 2020-08-06 | 6.283 | 5,678 | +2,208 | 0.00% | 35,673 |
| 2020-07-15 | 2020-07-13 | 9.184 | 3,470 | +447 | 0.00% | 31,869 |
| 2019-09-04 | 2019-09-02 | 13.715 | 3,023 | +54 | 0.00% | 41,460 |
| 2019-04-02 | 2019-03-29 | 18.781 | 2,969 | +43 | 0.00% | 55,760 |
| 2018-09-05 | 2018-09-03 | 16.129 | 2,926 | +24 | 0.00% | 47,195 |
| 2018-04-03 | 2018-03-28 | 18.514 | 2,902 | +11 | 0.00% | 53,727 |
| 2018-01-31 | 2018-01-29 | 17.158 | 2,891 | -1,445 | 0.00% | 49,603 |
| 2017-10-31 | 2017-10-27 | 18.486 | 4,336 | -7,227 | 0.00% | 80,156 |
| 2017-08-21 | 2017-08-17 | 16.328 | 11,563 | -7,227 | 0.00% | 188,796 |
| 2017-08-15 | 2017-08-11 | 16.328 | 18,790 | +7,227 | 0.00% | 306,796 |
| 2017-05-17 | 2017-05-15 | 14.916 | 11,563 | -723 | 0.00% | 172,477 |
| 2017-04-03 | 2017-03-30 | 15.553 | 12,286 | +723 | 0.00% | 191,081 |
| 2017-03-17 | 2017-03-15 | 15.829 | 11,563 | -7,227 | 0.00% | 183,036 |
| 2017-02-24 | 2017-02-22 | 15.636 | 18,790 | -3,614 | 0.00% | 293,796 |
| 2017-02-02 | 2017-01-27 | 14.584 | 22,404 | +7,227 | 0.00% | 326,744 |
| 2016-11-03 | 2016-11-01 | 14.335 | 15,177 | +3,614 | 0.00% | 217,564 |
| 2016-09-07 | 2016-09-05 | 15.899 | 11,563 | +50 | 0.00% | 183,840 |
| 2016-04-06 | 2016-04-01 | 18.730 | 11,513 | +237 | 0.00% | 215,637 |
| 2016-03-30 | 2016-03-24 | 18.418 | 11,276 | +7,047 | 0.00% | 207,678 |
| 2016-03-22 | 2016-03-18 | 19.695 | 4,229 | -8,457 | 0.00% | 83,289 |
| 2016-01-06 | 2016-01-04 | 18.645 | 12,686 | -7,047 | 0.00% | 236,527 |
| 2015-12-07 | 2015-12-03 | 18.928 | 19,733 | +8,457 | 0.00% | 373,516 |
| 2015-12-02 | 2015-11-30 | 19.411 | 11,276 | +7,047 | 0.00% | 218,878 |
| 2015-09-09 | 2015-09-07 | 19.631 | 4,229 | +78 | 0.00% | 83,020 |
| 2015-04-28 | 2015-04-24 | 29.201 | 4,151 | -34,588 | 0.00% | 121,212 |
| 2015-04-24 | 2015-04-22 | 28.883 | 38,739 | -6,917 | 0.00% | 1,118,889 |
| 2015-04-10 | 2015-04-08 | 27.235 | 45,656 | -49,115 | 0.00% | 1,243,432 |
| 2015-04-08 | 2015-04-01 | 27.182 | 94,771 | +1,327 | 0.00% | 2,576,056 |
| 2015-03-25 | 2015-03-23 | 25.774 | 93,444 | +48,427 | 0.00% | 2,408,465 |
| 2015-03-10 | 2015-03-06 | 24.426 | 45,017 | +2,729 | 0.00% | 1,099,567 |
| 2015-03-05 | 2015-03-03 | 25.247 | 42,288 | +4,092 | 0.00% | 1,067,629 |
| 2015-02-04 | 2015-02-02 | 26.361 | 38,196 | +34,104 | 0.00% | 1,006,880 |
| 2014-09-03 | 2014-09-01 | 21.054 | 4,092 | +28 | 0.00% | 86,153 |
| 2014-04-02 | 2014-03-31 | 21.584 | 4,064 | +44 | 0.00% | 87,719 |
| 2013-09-04 | 2013-09-02 | 20.301 | 4,020 | +18 | 0.00% | 81,609 |
| 2013-04-02 | 2013-03-27 | 19.881 | 4,002 | +24 | 0.00% | 79,563 |
| 2012-12-17 | 2012-12-13 | 20.695 | 3,978 | -1,326 | 0.00% | 82,326 |
| 2012-12-04 | 2012-11-30 | 20.544 | 5,304 | -13,259 | 0.00% | 108,968 |
| 2012-09-25 | 2012-09-21 | 19.609 | 18,563 | -3,314 | 0.00% | 364,006 |
| 2012-08-03 | 2012-08-01 | 19.368 | 21,877 | +3,314 | 0.00% | 423,711 |
| 2012-04-02 | 2012-03-29 | 22.803 | 18,563 | +439 | 0.00% | 423,295 |
| 2011-09-07 | 2011-09-05 | 23.982 | 18,124 | +214 | 0.00% | 434,652 |
| 2011-07-21 | 2011-07-19 | 28.485 | 17,910 | -1,919 | 0.00% | 510,160 |
| 2011-06-21 | 2011-06-17 | 28.016 | 19,829 | +1,919 | 0.00% | 555,522 |
| 2011-05-16 | 2011-05-12 | 29.892 | 17,910 | -1,279 | 0.00% | 535,360 |
| 2011-05-11 | 2011-05-06 | 32.386 | 19,189 | +755 | 0.00% | 621,447 |
| 2011-04-12 | 2011-04-08 | 31.702 | 18,434 | -1,229 | 0.00% | 584,396 |
| 2011-03-15 | 2011-03-11 | 30.498 | 19,663 | -3,072 | 0.00% | 599,678 |
| 2011-03-14 | 2011-03-10 | 30.042 | 22,735 | +1,229 | 0.00% | 683,008 |
| 2011-03-11 | 2011-03-09 | 30.823 | 21,506 | -3,073 | 0.00% | 662,886 |
| 2011-03-10 | 2011-03-08 | 29.489 | 24,579 | +1,229 | 0.00% | 724,805 |
| 2011-03-09 | 2011-03-07 | 28.740 | 23,350 | +3,072 | 0.00% | 671,084 |
| 2011-02-25 | 2011-02-23 | 28.187 | 20,278 | +3,073 | 0.00% | 571,573 |
| 2010-12-22 | 2010-12-20 | 35.478 | 17,205 | +1,229 | 0.00% | 610,394 |
| 2010-12-16 | 2010-12-14 | 38.570 | 15,976 | -1,229 | 0.00% | 616,191 |
| 2010-11-19 | 2010-11-17 | 36.942 | 17,205 | +1,229 | 0.00% | 635,594 |
| 2010-09-02 | 2010-08-31 | 31.761 | 15,976 | +275 | 0.00% | 507,421 |
| 2010-06-04 | 2010-06-02 | 25.303 | 15,701 | -1,208 | 0.00% | 397,286 |
| 2010-05-13 | 2010-05-11 | 25.833 | 16,909 | +1,208 | 0.00% | 436,812 |
| 2010-05-05 | 2010-05-03 | 26.924 | 15,701 | +96 | 0.00% | 422,740 |
| 2009-01-19 | 2009-01-15 | 13.962 | 15,605 | -1,895,741 | 0.00% | 217,878 |
| 2009-01-16 | 2009-01-14 | 14.312 | 1,911,346 | +1,895,741 | 0.08% | 27,355,056 |
| 2008-08-28 | 2008-08-26 | 24.509 | 15,605 | +32 | 0.00% | 382,459 |
| 2008-07-23 | 2008-07-21 | 25.377 | 15,573 | -1,198 | 0.00% | 395,194 |
| 2008-07-07 | 2008-07-03 | 23.106 | 16,771 | -1,198 | 0.00% | 387,516 |
| 2008-04-29 | 2008-04-25 | 28.655 | 17,969 | +632 | 0.00% | 514,901 |
| 2007-12-17 | 2007-12-13 | 34.867 | 17,337 | -1,156 | 0.00% | 604,490 |
| 2007-12-11 | 2007-12-07 | 34.867 | 18,493 | -1,972,406 | 0.00% | 644,796 |
| 2007-12-10 | 2007-12-06 | 35.386 | 1,990,899 | +1,972,406 | 0.09% | 70,450,233 |
| 2007-12-03 | 2007-11-29 | 34.607 | 18,493 | +1,734 | 0.00% | 639,996 |
| 2007-10-30 | 2007-10-26 | 39.799 | 16,759 | +1,733 | 0.00% | 666,985 |
| 2007-10-02 | 2007-09-27 | 36.597 | 15,026 | -2,889 | 0.00% | 549,913 |
| 2007-09-03 | 2007-08-30 | 34.607 | 17,915 | +2,889 | 0.00% | 619,993 |
| 2007-08-30 | 2007-08-28 | 37.493 | 15,026 | +186 | 0.00% | 563,368 |
| 2007-08-09 | 2007-08-07 | 37.230 | 14,840 | -5,708 | 0.00% | 552,494 |
| 2007-07-31 | 2007-07-27 | 36.354 | 20,548 | -5,708 | 0.00% | 747,003 |
| 2007-07-16 | 2007-07-12 | 33.463 | 26,256 | -2,854 | 0.00% | 878,611 |
| 2007-07-11 | 2007-07-09 | 33.989 | 29,110 | +11,416 | 0.00% | 989,416 |
| 2007-06-26 | 2007-06-22 | 34.304 | 17,694 | 0.00% | 606,979 |
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