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 65.300 35,500 +0 0.00% 2,318,150
2025-10-13 2025-10-09 65.050 35,500 +0 0.00% 2,309,275
2025-10-10 2025-10-08 63.900 35,500 +0 0.00% 2,268,450
2025-10-09 2025-10-06 63.850 35,500 +0 0.00% 2,266,675
2025-10-08 2025-10-03 64.650 35,500 +0 0.00% 2,295,075
2025-10-06 2025-10-02 65.000 35,500 +0 0.00% 2,307,500
2025-10-03 2025-09-30 65.950 35,500 +0 0.00% 2,341,225
2025-10-02 2025-09-29 66.650 35,500 +0 0.00% 2,366,075
2025-09-30 2025-09-26 66.000 35,500 +0 0.00% 2,343,000
2025-09-29 2025-09-25 66.750 35,500 +0 0.00% 2,369,625
2025-09-26 2025-09-24 66.750 35,500 +0 0.00% 2,369,625
2025-09-25 2025-09-23 66.800 35,500 +0 0.00% 2,371,400
2025-09-24 2025-09-22 67.450 35,500 +0 0.00% 2,394,475
2025-09-23 2025-09-19 67.950 35,500 +0 0.00% 2,412,225
2025-09-22 2025-09-18 67.900 35,500 +0 0.00% 2,410,450
2025-09-19 2025-09-17 68.350 35,500 +0 0.00% 2,426,425
2025-09-18 2025-09-16 68.850 35,500 +0 0.00% 2,444,175
2025-09-17 2025-09-15 68.150 35,500 +0 0.00% 2,419,325
2025-09-16 2025-09-12 68.300 35,500 +0 0.00% 2,424,650
2025-09-15 2025-09-11 68.350 35,500 +0 0.00% 2,426,425
2025-09-12 2025-09-10 68.050 35,500 +0 0.00% 2,415,775
2025-09-11 2025-09-09 69.825 35,500 +0 0.00% 2,478,793
2025-09-10 2025-09-08 69.366 35,500 +674 0.00% 2,462,509
2025-09-09 2025-09-05 68.704 34,826 +0 0.00% 2,392,681
2025-09-08 2025-09-04 67.837 34,826 +0 0.00% 2,362,506
2025-09-05 2025-09-03 67.939 34,826 +0 0.00% 2,366,056
2025-09-04 2025-09-02 69.061 34,826 +0 0.00% 2,405,106
2025-09-03 2025-09-01 68.755 34,826 +0 0.00% 2,394,456
2025-09-02 2025-08-29 68.041 34,826 +0 0.00% 2,369,606
2025-09-01 2025-08-28 68.041 34,826 +0 0.00% 2,369,606
2025-08-29 2025-08-27 68.194 34,826 +0 0.00% 2,374,931
2025-08-28 2025-08-26 69.010 34,826 +0 0.00% 2,403,331
2025-08-27 2025-08-25 69.672 34,826 +0 0.00% 2,426,406
2025-08-26 2025-08-22 69.519 34,826 +0 0.00% 2,421,081
2025-08-25 2025-08-21 69.315 34,826 +0 0.00% 2,413,981
2025-08-22 2025-08-20 69.112 34,826 +0 0.00% 2,406,881
2025-08-21 2025-08-19 69.519 34,826 +0 0.00% 2,421,081
2025-08-20 2025-08-18 69.163 34,826 +0 0.00% 2,408,656
2025-08-19 2025-08-15 69.061 34,826 +0 0.00% 2,405,106
2025-08-18 2025-08-14 69.876 34,826 +0 0.00% 2,433,506
2025-08-15 2025-08-13 70.182 34,826 +0 0.00% 2,444,156
2025-08-14 2025-08-12 68.806 34,826 +0 0.00% 2,396,231
2025-08-13 2025-08-11 68.806 34,826 +0 0.00% 2,396,231
2025-08-12 2025-08-08 69.519 34,826 +0 0.00% 2,421,081
2025-08-11 2025-08-07 69.315 34,826 +0 0.00% 2,413,981
2025-08-08 2025-08-06 70.590 34,826 +0 0.00% 2,458,355
2025-08-07 2025-08-05 71.813 34,826 +0 0.00% 2,500,955
2025-08-06 2025-08-04 71.711 34,826 +0 0.00% 2,497,405
2025-08-05 2025-08-01 71.456 34,826 +0 0.00% 2,488,530
2025-08-04 2025-07-31 72.424 34,826 -981 0.00% 2,522,255
2025-07-04 2025-07-02 71.813 35,807 -29,431 0.00% 2,571,404
2025-05-13 2025-05-09 71.354 65,238 -981 0.01% 4,655,003
2025-05-07 2025-05-02 69.723 66,219 -981 0.01% 4,617,002
2025-05-06 2025-04-30 68.398 67,200 -981 0.01% 4,596,350
2025-04-11 2025-04-09 62.129 68,181 +1,962 0.01% 4,236,024
2025-04-09 2025-04-07 69.067 66,219 +4,054 0.01% 4,573,532
2025-03-12 2025-03-10 75.705 62,165 -949 0.01% 4,706,187
2025-02-20 2025-02-18 66.275 63,114 +949 0.01% 4,182,855
2024-09-11 2024-09-09 67.956 62,165 +1,249 0.01% 4,224,508
2024-04-10 2024-04-08 71.395 60,916 +1,879 0.01% 4,349,083
2023-09-13 2023-09-11 65.646 59,037 +1,216 0.01% 3,875,572
2023-09-04 2023-08-30 83.941 57,821 +7,257 0.01% 4,853,556
2023-06-01 2023-05-30 68.591 50,564 +7,720 0.01% 3,468,221
2023-04-12 2023-04-06 79.862 42,844 +1,321 0.01% 3,421,597
2022-10-03 2022-09-29 77.656 41,523 -748 0.01% 3,224,525
2022-09-26 2022-09-22 79.594 42,271 +748 0.01% 3,364,536
2022-09-07 2022-09-05 74.810 41,523 +868 0.01% 3,106,327
2022-04-06 2022-04-01 68.447 40,655 +1,329 0.01% 2,782,700
2021-09-08 2021-09-06 75.389 39,326 +750 0.01% 2,964,762
2021-04-07 2021-03-31 85.358 38,576 +669 0.01% 3,292,789
2020-12-21 2020-12-17 64.422 37,907 +3,415 0.01% 2,442,026
2020-11-03 2020-10-30 51.684 34,492 -683 0.01% 1,782,671
2020-09-09 2020-09-07 62.096 35,175 +591 0.01% 2,184,241
2020-05-28 2020-05-26 63.660 34,584 +671 0.01% 2,201,617
2020-04-07 2020-04-03 73.990 33,913 +1,084 0.01% 2,509,239
2019-09-04 2019-09-02 118.484 32,829 +586 0.01% 3,889,712
2019-04-10 2019-04-08 159.785 32,243 +575 0.01% 5,151,949
2018-09-05 2018-09-03 144.573 31,668 +423 0.01% 4,578,347
2018-07-13 2018-07-11 135.926 31,245 -928 0.01% 4,247,019
2018-07-10 2018-07-06 138.997 32,173 -619 0.01% 4,471,958
2018-06-20 2018-06-15 134.553 32,792 -619 0.01% 4,412,247
2018-05-18 2018-05-16 128.249 33,411 +619 0.01% 4,284,934
2018-04-18 2018-04-16 126.633 32,792 -619 0.01% 4,152,547
2018-04-11 2018-04-09 131.992 33,411 +457 0.01% 4,409,995
2018-01-11 2018-01-09 127.814 32,954 -3,052 0.01% 4,211,975
2018-01-10 2018-01-08 127.322 36,006 -12,205 0.01% 4,584,363
2017-12-22 2017-12-20 119.539 48,211 +610 0.01% 5,763,078
2017-11-20 2017-11-16 121.669 47,601 -7,221 0.01% 5,791,561
2017-09-06 2017-09-04 132.755 54,822 +687 0.01% 7,277,875
2017-04-11 2017-04-07 131.117 54,135 +763 0.01% 7,097,994
2017-02-15 2017-02-13 134.315 53,372 +891 0.01% 7,168,634
2017-02-08 2017-02-06 131.285 52,481 +6,535 0.01% 6,889,961
2017-01-09 2017-01-05 129.433 45,946 +5,347 0.01% 5,946,948
2016-12-29 2016-12-23 123.037 40,599 +5,942 0.01% 4,995,199
2016-09-07 2016-09-05 148.311 34,657 +399 0.01% 5,140,017
2016-04-13 2016-04-11 146.933 34,258 +1,128 0.01% 5,033,625
2016-03-16 2016-03-14 141.651 33,130 +6,437 0.01% 4,692,886
2015-09-09 2015-09-07 148.786 26,693 +348 0.01% 3,971,541
2015-08-27 2015-08-25 146.556 26,345 -2,242 0.01% 3,861,014
2015-07-10 2015-07-08 165.912 28,587 +280 0.01% 4,742,935
2015-07-02 2015-06-29 173.405 28,307 +280 0.01% 4,908,578
2015-06-10 2015-06-08 177.419 28,027 +561 0.01% 4,972,525
2015-04-15 2015-04-13 198.677 27,466 +707 0.01% 5,456,872
2015-03-31 2015-03-27 190.987 26,759 +2,730 0.01% 5,110,611
2015-02-04 2015-02-02 191.353 24,029 -7,099 0.00% 4,598,018
2014-09-10 2014-09-05 197.434 31,128 +323 0.01% 6,145,727
2014-04-09 2014-04-07 175.763 30,805 +823 0.01% 5,414,391
2014-03-11 2014-03-07 166.733 29,982 -788 0.01% 4,998,983
2013-12-17 2013-12-13 174.242 30,770 -1,052 0.01% 5,361,440
2013-10-03 2013-09-30 176.619 31,822 -2,630 0.01% 5,620,367
2013-09-11 2013-09-09 176.920 34,452 +373 0.01% 6,095,237
2013-08-21 2013-08-19 177.016 34,079 +520 0.01% 6,032,521
2013-08-15 2013-08-12 178.649 33,559 +1,561 0.01% 5,995,298
2013-07-19 2013-07-17 180.091 31,998 +1,561 0.01% 5,762,551
2013-07-02 2013-06-27 180.379 30,437 +260 0.01% 5,490,204
2013-04-10 2013-04-08 191.516 30,177 +771 0.01% 5,779,390
2012-09-12 2012-09-10 182.434 29,406 +316 0.01% 5,364,650
2012-08-21 2012-08-17 184.527 29,090 -5,016 0.01% 5,367,901
2012-08-14 2012-08-10 187.219 34,106 -250 0.01% 6,385,292
2012-06-18 2012-06-14 172.365 34,356 -1,505 0.01% 5,921,776
2012-04-11 2012-04-05 181.728 35,861 +943 0.01% 6,516,942
2012-03-19 2012-03-15 182.956 34,918 -733 0.01% 6,388,472
2012-03-14 2012-03-12 178.247 35,651 -732 0.01% 6,354,679
2012-01-04 2011-12-30 220.470 36,383 +4,704 0.01% 8,021,370
2011-09-14 2011-09-09 257.900 31,679 +1,494 0.01% 8,170,025
2011-08-23 2011-08-19 240.617 30,185 +204 0.01% 7,263,027
2011-08-11 2011-08-09 231.914 29,981 +408 0.01% 6,953,019
2011-08-09 2011-08-05 252.262 29,573 +204 0.01% 7,460,139
2011-07-21 2011-07-19 266.726 29,369 +203 0.01% 7,833,471
2011-07-14 2011-07-12 271.384 29,166 +204 0.01% 7,915,178
2011-07-13 2011-07-11 276.777 28,962 +408 0.01% 8,016,018
2011-06-08 2011-06-03 287.073 28,554 +204 0.01% 8,197,096
2011-06-07 2011-06-02 293.693 28,350 -204 0.01% 8,326,185
2011-05-24 2011-05-20 286.338 28,554 -204 0.01% 8,176,096
2011-05-12 2011-05-09 300.165 28,758 +597 0.01% 8,632,152
2011-05-09 2011-05-05 290.402 28,161 +200 0.01% 8,178,003
2011-04-12 2011-04-08 299.915 27,961 -200 0.01% 8,385,921
2011-04-01 2011-03-30 284.393 28,161 -799 0.01% 8,008,803
2011-03-14 2011-03-10 282.641 28,960 +200 0.01% 8,185,284
2011-03-11 2011-03-09 288.649 28,760 +399 0.01% 8,301,554
2011-03-08 2011-03-04 283.142 28,361 +599 0.01% 8,030,182
2011-03-01 2011-02-25 269.122 27,762 +400 0.01% 7,471,373
2011-02-28 2011-02-24 265.617 27,362 +200 0.01% 7,267,825
2011-02-25 2011-02-23 272.377 27,162 +199 0.01% 7,398,299
2011-02-18 2011-02-16 285.896 26,963 +200 0.01% 7,708,601
2011-02-11 2011-02-09 288.649 26,763 +200 0.01% 7,725,122
2011-02-09 2011-02-07 301.417 26,563 +12,183 0.01% 8,006,539
2011-01-11 2011-01-07 324.950 14,380 +200 0.00% 4,672,774
2011-01-10 2011-01-06 329.956 14,180 +599 0.00% 4,678,783
2010-12-23 2010-12-21 311.681 13,581 +399 0.00% 4,232,942
2010-12-09 2010-12-07 313.183 13,182 +200 0.00% 4,128,382
2010-11-26 2010-11-24 295.659 12,982 +399 0.00% 3,838,245
2010-11-22 2010-11-18 302.669 12,583 -199 0.00% 3,808,480
2010-11-19 2010-11-17 298.413 12,782 -200 0.00% 3,814,313
2010-11-17 2010-11-15 303.169 12,982 +200 0.00% 3,935,745
2010-10-19 2010-10-15 281.640 12,782 -200 0.00% 3,599,918
2010-10-18 2010-10-14 279.136 12,982 +200 0.00% 3,623,746
2010-10-08 2010-10-06 276.633 12,782 -200 0.00% 3,535,919
2010-10-07 2010-10-05 269.122 12,982 +200 0.00% 3,493,746
2010-09-14 2010-09-10 251.075 12,782 -72 0.00% 3,209,239
2010-08-09 2010-08-05 247.788 12,854 -197 0.00% 3,185,066
2010-08-06 2010-08-04 247.914 13,051 +197 0.00% 3,235,530
2010-07-14 2010-07-12 230.089 12,854 -197 0.00% 2,957,561
2010-05-06 2010-05-04 225.259 13,051 +335 0.00% 2,939,851
2010-05-03 2010-04-29 229.541 12,716 -578 0.00% 2,918,839
2010-04-30 2010-04-28 234.861 13,294 +578 0.00% 3,122,238
2010-03-15 2010-03-11 240.181 12,716 -193 0.00% 3,054,138
2010-03-10 2010-03-08 238.364 12,909 -385 0.00% 3,077,043
2010-02-18 2010-02-12 226.297 13,294 -193 0.00% 3,008,388
2010-02-17 2010-02-11 226.037 13,487 -192 0.00% 3,048,564
2010-02-11 2010-02-09 216.046 13,679 -193 0.00% 2,955,292
2010-02-09 2010-02-05 213.580 13,872 +1,156 0.00% 2,962,788
2010-02-03 2010-02-01 228.632 12,716 -385 0.00% 2,907,289
2010-02-02 2010-01-29 220.198 13,101 +192 0.00% 2,884,815
2010-02-01 2010-01-28 224.999 12,909 -192 0.00% 2,904,514
2010-01-29 2010-01-27 218.641 13,101 +192 0.00% 2,864,416
2010-01-26 2010-01-22 223.961 12,909 +193 0.00% 2,891,113
2009-12-11 2009-12-09 245.760 12,716 -193 0.00% 3,125,088
2009-12-10 2009-12-08 244.982 12,909 +193 0.00% 3,162,469
2009-09-15 2009-09-11 226.955 12,716 +88 0.00% 2,885,965
2009-07-20 2009-07-16 206.703 12,628 -192 0.00% 2,610,248
2009-07-06 2009-07-02 190.893 12,820 +192 0.00% 2,447,254
2009-07-03 2009-06-30 204.351 12,628 -192 0.00% 2,580,549
2009-07-02 2009-06-29 203.045 12,820 +192 0.00% 2,603,034
2009-06-26 2009-06-24 189.325 12,628 -192 0.00% 2,390,802
2009-06-23 2009-06-19 186.843 12,820 +192 0.00% 2,395,327
2009-06-01 2009-05-27 195.336 12,628 -192 0.00% 2,466,701
2009-05-26 2009-05-22 173.124 12,820 +192 0.00% 2,219,446
2009-05-21 2009-05-19 184.622 12,628 -192 0.00% 2,331,404
2009-05-20 2009-05-18 182.401 12,820 +192 0.00% 2,338,375
2009-05-14 2009-05-12 176.260 12,628 -192 0.00% 2,225,806
2009-05-13 2009-05-11 173.124 12,820 +192 0.00% 2,219,446
2009-05-07 2009-05-05 178.323 12,628 +275 0.00% 2,251,862
2009-03-17 2009-03-13 125.828 12,353 -187 0.00% 1,554,352
2009-02-11 2009-02-09 128.099 12,540 -748 0.00% 1,606,357
2009-02-09 2009-02-05 122.355 13,288 +748 0.00% 1,625,852
2009-02-03 2009-01-30 136.247 12,540 -1,123 0.00% 1,708,534
2009-01-29 2009-01-22 124.492 13,663 +1,123 0.00% 1,700,936
2008-10-13 2008-10-09 148.268 12,540 +3,743 0.00% 1,859,287
2008-10-06 2008-10-02 176.186 8,797 +188 0.00% 1,549,906
2008-09-26 2008-09-24 187.005 8,609 -188 0.00% 1,609,929
2008-09-16 2008-09-11 212.130 8,797 +101 0.00% 1,866,106
2008-06-23 2008-06-19 229.154 8,696 +185 0.00% 1,992,725
2008-06-04 2008-06-02 245.368 8,511 -925 0.00% 2,088,326
2008-05-14 2008-05-09 253.745 9,436 +185 0.00% 2,394,338
2008-05-09 2008-05-07 259.690 9,251 -3,886 0.00% 2,402,393
2008-05-08 2008-05-06 261.041 13,137 +185 0.00% 3,429,298
2008-05-06 2008-05-02 254.421 12,952 -185 0.00% 3,295,256
2008-04-30 2008-04-28 252.440 13,137 +333 0.00% 3,316,308
2008-04-28 2008-04-24 247.866 12,804 -721 0.00% 3,173,671
2008-04-15 2008-04-11 253.411 13,525 +721 0.00% 3,427,380
2008-03-05 2008-03-03 244.816 12,804 +180 0.00% 3,134,622
2008-02-19 2008-02-15 268.244 12,624 -1,082 0.00% 3,386,310
2008-02-18 2008-02-14 266.719 13,706 +1,263 0.00% 3,655,649
2008-02-12 2008-02-06 272.819 12,443 +360 0.00% 3,394,681
2008-02-11 2008-02-04 287.790 12,083 +3,607 0.00% 3,477,370
2008-01-30 2008-01-28 280.304 8,476 -180 0.00% 2,375,860
2008-01-29 2008-01-25 289.731 8,656 -181 0.00% 2,507,912
2008-01-28 2008-01-24 264.640 8,837 +541 0.00% 2,338,619
2008-01-25 2008-01-23 277.532 8,296 -360 0.00% 2,302,404
2008-01-23 2008-01-21 270.739 8,656 +180 0.00% 2,343,518
2008-01-22 2008-01-18 282.245 8,476 +180 0.00% 2,392,310
2008-01-18 2008-01-16 293.890 8,296 +181 0.00% 2,438,110
2008-01-17 2008-01-15 307.475 8,115 -181 0.00% 2,495,162
2007-12-03 2007-11-29 287.513 8,296 -721 0.00% 2,385,208
2007-11-22 2007-11-20 267.551 9,017 +361 0.00% 2,412,504
2007-11-20 2007-11-16 265.887 8,656 +360 0.00% 2,301,519
2007-11-08 2007-11-06 283.077 8,296 +181 0.00% 2,348,406
2007-11-05 2007-11-01 297.771 8,115 -181 0.00% 2,416,415
2007-11-02 2007-10-31 304.703 8,296 +361 0.00% 2,527,814
2007-11-01 2007-10-30 319.120 7,935 -180 0.00% 2,532,217
2007-10-31 2007-10-29 318.843 8,115 +180 0.00% 2,587,409
2007-10-30 2007-10-26 280.859 7,935 -2,164 0.00% 2,228,615
2007-10-29 2007-10-25 269.630 10,099 -3,426 0.00% 2,722,994
2007-10-24 2007-10-22 269.076 13,525 +180 0.00% 3,639,247
2007-10-23 2007-10-18 277.809 13,345 +3,607 0.00% 3,707,362
2007-10-22 2007-10-17 272.957 9,738 -361 0.00% 2,658,057
2007-10-18 2007-10-16 264.362 10,099 +361 0.00% 2,669,794
2007-10-17 2007-10-15 271.709 9,738 -181 0.00% 2,645,907
2007-10-15 2007-10-11 272.125 9,919 +181 0.00% 2,699,212
2007-10-11 2007-10-09 267.135 9,738 -181 0.00% 2,601,359
2007-10-10 2007-10-08 262.144 9,919 +1,804 0.00% 2,600,208
2007-10-09 2007-10-05 258.124 8,115 +180 0.00% 2,094,676
2007-09-17 2007-09-13 255.074 7,935 -361 0.00% 2,024,014
2007-09-13 2007-09-11 249.905 8,296 +82 0.00% 2,073,213
2007-08-24 2007-08-22 235.065 8,214 -357 0.00% 1,930,822
2007-08-22 2007-08-20 234.645 8,571 -357 0.00% 2,011,141
2007-08-21 2007-08-17 224.985 8,928 +357 0.00% 2,008,663
2007-07-31 2007-07-27 247.945 8,571 +178 0.00% 2,125,137
2007-07-26 2007-07-24 257.605 8,393 -178 0.00% 2,162,081
2007-07-13 2007-07-11 246.125 8,571 +178 0.00% 2,109,538
2007-06-26 2007-06-22 241.645 8,393 0.00% 2,028,126

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