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 | 2.250 | 6,000 | +0 | 0.00% | 13,500 |
| 2025-10-13 | 2025-10-09 | 2.350 | 6,000 | +0 | 0.00% | 14,100 |
| 2025-10-10 | 2025-10-08 | 2.430 | 6,000 | +0 | 0.00% | 14,580 |
| 2025-10-09 | 2025-10-06 | 2.270 | 6,000 | +0 | 0.00% | 13,620 |
| 2025-10-08 | 2025-10-03 | 2.330 | 6,000 | +0 | 0.00% | 13,980 |
| 2025-10-06 | 2025-10-02 | 2.120 | 6,000 | +0 | 0.00% | 12,720 |
| 2025-10-03 | 2025-09-30 | 1.920 | 6,000 | -30,000 | 0.00% | 11,520 |
| 2025-09-30 | 2025-09-26 | 1.470 | 36,000 | -30,000 | 0.02% | 52,920 |
| 2025-09-23 | 2025-09-19 | 1.500 | 66,000 | +30,000 | 0.04% | 99,000 |
| 2025-09-22 | 2025-09-18 | 1.510 | 36,000 | +30,000 | 0.02% | 54,360 |
| 2025-09-19 | 2025-09-17 | 1.750 | 6,000 | -50,000 | 0.00% | 10,500 |
| 2025-09-18 | 2025-09-16 | 1.820 | 56,000 | +50,000 | 0.03% | 101,920 |
| 2025-09-15 | 2025-09-11 | 2.050 | 6,000 | -30,000 | 0.00% | 12,300 |
| 2025-08-27 | 2025-08-25 | 1.620 | 36,000 | +30,000 | 0.02% | 58,320 |
| 2025-08-22 | 2025-08-20 | 1.030 | 6,000 | -20,800 | 0.00% | 6,180 |
| 2025-02-26 | 2025-02-24 | 0.466 | 26,800 | +7,537 | 0.06% | 12,491 |
| 2024-01-05 | 2024-01-03 | 1.366 | 19,263 | +9,802 | 0.08% | 26,306 |
| 2023-04-18 | 2023-04-14 | 17.070 | 9,461 | +2,783 | 0.02% | 161,502 |
| 2023-03-30 | 2023-03-28 | 22.641 | 6,678 | +6,678 | 0.01% | 151,194 |
| 2017-05-31 | 2017-05-26 | 9.219 | 0 |
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