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 11.740 274,338 +0 0.01% 3,220,728
2025-10-13 2025-10-09 11.740 274,338 +0 0.01% 3,220,728
2025-10-10 2025-10-08 11.500 274,338 +0 0.01% 3,154,887
2025-10-09 2025-10-06 11.530 274,338 +0 0.01% 3,163,117
2025-10-08 2025-10-03 11.600 274,338 +0 0.01% 3,182,321
2025-10-06 2025-10-02 11.620 274,338 +0 0.01% 3,187,808
2025-10-03 2025-09-30 11.680 274,338 +0 0.01% 3,204,268
2025-10-02 2025-09-29 11.740 274,338 +0 0.01% 3,220,728
2025-09-30 2025-09-26 11.620 274,338 +0 0.01% 3,187,808
2025-09-29 2025-09-25 11.750 274,338 +0 0.01% 3,223,472
2025-09-26 2025-09-24 11.780 274,338 +0 0.01% 3,231,702
2025-09-25 2025-09-23 11.800 274,338 +0 0.01% 3,237,188
2025-09-24 2025-09-22 11.830 274,338 +0 0.01% 3,245,419
2025-09-23 2025-09-19 12.200 274,338 +0 0.01% 3,346,924
2025-09-22 2025-09-18 11.900 274,338 +0 0.01% 3,264,622
2025-09-19 2025-09-17 11.910 274,338 +0 0.01% 3,267,366
2025-09-18 2025-09-16 11.960 274,338 +0 0.01% 3,281,082
2025-09-17 2025-09-15 11.900 274,338 +0 0.01% 3,264,622
2025-09-16 2025-09-12 11.990 274,338 +0 0.01% 3,289,313
2025-09-15 2025-09-11 11.950 274,338 +0 0.01% 3,278,339
2025-09-12 2025-09-10 11.820 274,338 +0 0.01% 3,242,675
2025-09-11 2025-09-09 12.246 274,338 +0 0.01% 3,359,479
2025-09-10 2025-09-08 12.174 274,338 +5,954 0.01% 3,339,850
2025-09-09 2025-09-05 12.113 268,384 +0 0.01% 3,250,904
2025-09-08 2025-09-04 11.898 268,384 +0 0.01% 3,193,293
2025-09-05 2025-09-03 11.970 268,384 +0 0.01% 3,212,497
2025-09-04 2025-09-02 11.970 268,384 +0 0.01% 3,212,497
2025-09-03 2025-09-01 11.908 268,384 +0 0.01% 3,196,037
2025-09-02 2025-08-29 11.908 268,384 +0 0.01% 3,196,037
2025-09-01 2025-08-28 11.919 268,384 +0 0.01% 3,198,780
2025-08-29 2025-08-27 11.970 268,384 +0 0.01% 3,212,497
2025-08-28 2025-08-26 12.164 268,384 +0 0.01% 3,264,621
2025-08-27 2025-08-25 12.348 268,384 +0 0.01% 3,314,002
2025-08-26 2025-08-22 12.164 268,384 +0 0.01% 3,264,621
2025-08-25 2025-08-21 12.215 268,384 +0 0.01% 3,278,338
2025-08-22 2025-08-20 12.103 268,384 +0 0.01% 3,248,161
2025-08-21 2025-08-19 12.011 268,384 +0 0.01% 3,223,470
2025-08-20 2025-08-18 12.092 268,384 +0 0.01% 3,245,417
2025-08-19 2025-08-15 12.205 268,384 +0 0.01% 3,275,595
2025-08-18 2025-08-14 12.358 268,384 +0 0.01% 3,316,745
2025-08-15 2025-08-13 12.307 268,384 +0 0.01% 3,303,028
2025-08-14 2025-08-12 12.440 268,384 +0 0.01% 3,338,692
2025-08-13 2025-08-11 12.430 268,384 +0 0.01% 3,335,949
2025-08-12 2025-08-08 12.501 268,384 +0 0.01% 3,355,153
2025-08-11 2025-08-07 12.471 268,384 +0 0.01% 3,346,923
2025-08-08 2025-08-06 12.195 268,384 +0 0.01% 3,272,851
2025-08-07 2025-08-05 12.624 268,384 +0 0.01% 3,388,073
2025-08-06 2025-08-04 12.542 268,384 +0 0.01% 3,366,126
2025-08-05 2025-08-01 12.532 268,384 +0 0.01% 3,363,383
2025-08-04 2025-07-31 12.634 268,384 +0 0.01% 3,390,817
2025-08-01 2025-07-30 12.880 268,384 +0 0.01% 3,456,658
2025-07-31 2025-07-29 13.002 268,384 +0 0.01% 3,489,578
2025-07-30 2025-07-28 13.166 268,384 +0 0.01% 3,533,472
2025-07-29 2025-07-25 13.227 268,384 +0 0.01% 3,549,933
2025-07-28 2025-07-24 13.166 268,384 +0 0.01% 3,533,472
2025-07-25 2025-07-23 13.043 268,384 +0 0.01% 3,500,552
2025-07-24 2025-07-22 13.125 268,384 +0 0.01% 3,522,499
2025-07-23 2025-07-21 12.920 268,384 +0 0.01% 3,467,631
2025-07-22 2025-07-18 12.880 268,384 +0 0.01% 3,456,658
2025-07-21 2025-07-17 12.716 268,384 +0 0.01% 3,412,764
2025-07-18 2025-07-16 12.430 268,384 +0 0.01% 3,335,949
2025-07-17 2025-07-15 12.512 268,384 +0 0.01% 3,357,896
2025-07-16 2025-07-14 12.082 268,384 +0 0.01% 3,242,674
2025-07-15 2025-07-11 12.041 268,384 +0 0.01% 3,231,701
2025-07-14 2025-07-10 11.919 268,384 +0 0.01% 3,198,780
2025-07-11 2025-07-09 11.632 268,384 +0 0.01% 3,121,965
2025-07-10 2025-07-08 11.653 268,384 +0 0.01% 3,127,452
2025-07-09 2025-07-07 11.673 268,384 +0 0.01% 3,132,939
2025-07-08 2025-07-04 11.653 268,384 +0 0.01% 3,127,452
2025-07-07 2025-07-03 11.816 268,384 +0 0.01% 3,171,346
2025-07-04 2025-07-02 11.673 268,384 +0 0.01% 3,132,939
2025-07-03 2025-06-30 11.367 268,384 +0 0.01% 3,050,638
2025-07-02 2025-06-27 11.408 268,384 +0 0.01% 3,061,611
2025-06-30 2025-06-26 11.367 268,384 +0 0.01% 3,050,638
2025-06-27 2025-06-25 11.264 268,384 +0 0.01% 3,023,204
2025-06-26 2025-06-24 11.101 268,384 +0 0.01% 2,979,310
2025-06-25 2025-06-23 10.937 268,384 +0 0.01% 2,935,416
2025-06-24 2025-06-20 10.876 268,384 +0 0.01% 2,918,955
2025-06-23 2025-06-19 10.978 268,384 +0 0.01% 2,946,389
2025-06-20 2025-06-18 11.142 268,384 +0 0.01% 2,990,283
2025-06-19 2025-06-17 11.142 268,384 +0 0.01% 2,990,283
2025-06-18 2025-06-16 11.040 268,384 +0 0.01% 2,962,849
2025-06-17 2025-06-13 11.203 268,384 +0 0.01% 3,006,744
2025-06-16 2025-06-12 11.142 268,384 +0 0.01% 2,990,283
2025-06-13 2025-06-11 11.224 268,384 +0 0.01% 3,012,230
2025-06-12 2025-06-10 11.428 268,384 +0 0.01% 3,067,098
2025-06-11 2025-06-09 11.101 268,384 +0 0.01% 2,979,310
2025-06-10 2025-06-06 11.060 268,384 +0 0.01% 2,968,336
2025-06-09 2025-06-05 11.060 268,384 +0 0.01% 2,968,336
2025-06-06 2025-06-04 11.203 268,384 +0 0.01% 3,006,744
2025-06-05 2025-06-03 10.815 268,384 +0 0.01% 2,902,495
2025-06-04 2025-06-02 10.733 268,384 +0 0.01% 2,880,548
2025-06-03 2025-05-30 10.774 268,384 +0 0.01% 2,891,522
2025-06-02 2025-05-29 10.733 268,384 +0 0.01% 2,880,548
2025-05-30 2025-05-28 10.835 268,384 +0 0.01% 2,907,982
2025-05-29 2025-05-27 10.815 268,384 +0 0.01% 2,902,495
2025-05-28 2025-05-26 10.774 268,384 +0 0.01% 2,891,522
2025-05-27 2025-05-23 10.794 268,384 +0 0.01% 2,897,008
2025-05-26 2025-05-22 10.835 268,384 +0 0.01% 2,907,982
2025-05-23 2025-05-21 11.019 268,384 +0 0.01% 2,957,363
2025-05-22 2025-05-20 10.937 268,384 +0 0.01% 2,935,416
2025-05-21 2025-05-19 10.815 268,384 +0 0.01% 2,902,495
2025-05-20 2025-05-16 10.835 268,384 +0 0.01% 2,907,982
2025-05-19 2025-05-15 10.917 268,384 +0 0.01% 2,929,929
2025-05-16 2025-05-14 11.040 268,384 +0 0.01% 2,962,849
2025-05-15 2025-05-13 11.040 268,384 +0 0.01% 2,962,849
2025-05-14 2025-05-12 11.019 268,384 +0 0.01% 2,957,363
2025-05-13 2025-05-09 10.999 268,384 +0 0.01% 2,951,876
2025-05-12 2025-05-08 10.835 268,384 +0 0.01% 2,907,982
2025-05-09 2025-05-07 10.815 268,384 +0 0.01% 2,902,495
2025-05-08 2025-05-06 10.856 268,384 +0 0.01% 2,913,469
2025-05-07 2025-05-02 10.896 268,384 +0 0.01% 2,924,442
2025-05-06 2025-04-30 10.917 268,384 +0 0.01% 2,929,929
2025-05-02 2025-04-29 10.733 268,384 +0 0.01% 2,880,548
2025-04-30 2025-04-28 10.774 268,384 +0 0.01% 2,891,522
2025-04-29 2025-04-25 10.631 268,384 +0 0.01% 2,853,114
2025-04-28 2025-04-24 10.467 268,384 +0 0.01% 2,809,220
2025-04-25 2025-04-23 10.447 268,384 +0 0.01% 2,803,733
2025-04-24 2025-04-22 10.304 268,384 +0 0.01% 2,765,326
2025-04-23 2025-04-17 10.181 268,384 +0 0.01% 2,732,406
2025-04-22 2025-04-16 10.212 268,384 +0 0.01% 2,740,636
2025-04-17 2025-04-15 10.242 268,384 +0 0.01% 2,748,866
2025-04-16 2025-04-14 10.201 268,384 +0 0.01% 2,737,892
2025-04-15 2025-04-11 10.109 268,384 +0 0.01% 2,713,202
2025-04-14 2025-04-10 10.120 268,384 +0 0.01% 2,715,945
2025-04-11 2025-04-09 9.915 268,384 +0 0.01% 2,661,078
2025-04-10 2025-04-08 10.915 268,384 +0 0.01% 2,929,370
2025-04-09 2025-04-07 10.894 268,384 +11,008 0.01% 2,923,649
2025-04-08 2025-04-03 11.640 257,376 +0 0.01% 2,995,769
2025-04-07 2025-04-02 11.832 257,376 +0 0.01% 3,045,150
2025-04-03 2025-04-01 11.661 257,376 +0 0.01% 3,001,256
2025-04-02 2025-03-31 11.533 257,376 +0 0.01% 2,968,335
2025-04-01 2025-03-28 11.640 257,376 +0 0.01% 2,995,769
2025-03-31 2025-03-27 11.533 257,376 +0 0.01% 2,968,335
2025-03-28 2025-03-26 11.682 257,376 +0 0.01% 3,006,743
2025-03-27 2025-03-25 11.490 257,376 +0 0.01% 2,957,362
2025-03-26 2025-03-24 11.576 257,376 +0 0.01% 2,979,309
2025-03-25 2025-03-21 11.576 257,376 +0 0.01% 2,979,309
2025-03-24 2025-03-20 11.576 257,376 +0 0.01% 2,979,309
2025-03-21 2025-03-19 11.597 257,376 +0 0.01% 2,984,796
2025-03-20 2025-03-18 11.554 257,376 +0 0.01% 2,973,822
2025-03-19 2025-03-17 11.384 257,376 +0 0.01% 2,929,928
2025-03-18 2025-03-14 11.576 257,376 +0 0.01% 2,979,309
2025-03-17 2025-03-13 11.341 257,376 +0 0.01% 2,918,955
2025-03-14 2025-03-12 12.130 257,376 +0 0.01% 3,121,965
2025-03-13 2025-03-11 12.237 257,376 +0 0.01% 3,149,398
2025-03-12 2025-03-10 12.173 257,376 +0 0.01% 3,132,938
2025-03-11 2025-03-07 11.768 257,376 +0 0.01% 3,028,690
2025-03-10 2025-03-06 11.640 257,376 +0 0.01% 2,995,769
2025-03-07 2025-03-05 11.618 257,376 +0 0.01% 2,990,283
2025-03-06 2025-03-04 11.512 257,376 +0 0.01% 2,962,849
2025-03-05 2025-03-03 11.448 257,376 +0 0.01% 2,946,388
2025-03-04 2025-02-28 11.469 257,376 +0 0.01% 2,951,875
2025-03-03 2025-02-27 11.512 257,376 +0 0.01% 2,962,849
2025-02-28 2025-02-26 11.469 257,376 +0 0.01% 2,951,875
2025-02-27 2025-02-25 11.363 257,376 +0 0.01% 2,924,441
2025-02-26 2025-02-24 11.363 257,376 +0 0.01% 2,924,441
2025-02-25 2025-02-21 11.299 257,376 +0 0.01% 2,907,981
2025-02-24 2025-02-20 11.299 257,376 +0 0.01% 2,907,981
2025-02-21 2025-02-19 11.363 257,376 +0 0.01% 2,924,441
2025-02-20 2025-02-18 11.299 257,376 +0 0.01% 2,907,981
2025-02-19 2025-02-17 11.405 257,376 +0 0.01% 2,935,415
2025-02-18 2025-02-14 11.299 257,376 +0 0.01% 2,907,981
2025-02-17 2025-02-13 11.256 257,376 +0 0.01% 2,897,008
2025-02-14 2025-02-12 11.256 257,376 +0 0.01% 2,897,008
2025-02-13 2025-02-11 11.320 257,376 +0 0.01% 2,913,468
2025-02-12 2025-02-10 11.384 257,376 +0 0.01% 2,929,928
2025-02-11 2025-02-07 11.448 257,376 +0 0.01% 2,946,388
2025-02-10 2025-02-06 11.469 257,376 +0 0.01% 2,951,875
2025-02-07 2025-02-05 11.426 257,376 +0 0.01% 2,940,902
2025-02-06 2025-02-04 11.682 257,376 +0 0.01% 3,006,743
2025-02-05 2025-02-03 11.704 257,376 +0 0.01% 3,012,230
2025-02-04 2025-01-28 11.661 257,376 +0 0.01% 3,001,256
2025-02-03 2025-01-24 11.704 257,376 +0 0.01% 3,012,230
2025-01-27 2025-01-23 11.661 257,376 +0 0.01% 3,001,256
2025-01-24 2025-01-22 11.640 257,376 +0 0.01% 2,995,769
2025-01-23 2025-01-21 11.725 257,376 +0 0.01% 3,017,716
2025-01-22 2025-01-20 11.746 257,376 +0 0.01% 3,023,203
2025-01-21 2025-01-17 11.789 257,376 +0 0.01% 3,034,177
2025-01-20 2025-01-16 11.576 257,376 +0 0.01% 2,979,309
2025-01-17 2025-01-15 11.682 257,376 +0 0.01% 3,006,743
2025-01-16 2025-01-14 11.618 257,376 +0 0.01% 2,990,283
2025-01-15 2025-01-13 11.384 257,376 +0 0.01% 2,929,928
2025-01-14 2025-01-10 11.512 257,376 +0 0.01% 2,962,849
2025-01-13 2025-01-09 11.405 257,376 +0 0.01% 2,935,415
2025-01-10 2025-01-08 11.426 257,376 +0 0.01% 2,940,902
2025-01-09 2025-01-07 11.576 257,376 +0 0.01% 2,979,309
2025-01-08 2025-01-06 11.682 257,376 +0 0.01% 3,006,743
2025-01-07 2025-01-03 11.725 257,376 +0 0.01% 3,017,716
2025-01-06 2025-01-02 11.810 257,376 +0 0.01% 3,039,663
2025-01-03 2024-12-31 11.938 257,376 +0 0.01% 3,072,584
2025-01-02 2024-12-27 12.066 257,376 +0 0.01% 3,105,504
2024-12-30 2024-12-24 11.938 257,376 +158,514 0.01% 3,072,584
2024-09-11 2024-09-09 10.829 98,862 +2,527 0.00% 1,070,602
2024-08-30 2024-08-28 11.201 96,335 -4,571 0.00% 1,079,065
2024-04-10 2024-04-08 11.538 100,906 +3,904 0.00% 1,164,267
2023-09-13 2023-09-11 10.485 97,002 +2,578 0.00% 1,017,114
2023-09-04 2023-08-30 14.422 94,424 +14,830 0.00% 1,361,807
2023-04-12 2023-04-06 14.009 79,594 +3,012 0.00% 1,115,054
2022-10-03 2022-09-29 12.885 76,582 -6,939 0.00% 986,764
2022-09-28 2022-09-26 13.087 83,521 -6,938 0.00% 1,093,027
2022-09-26 2022-09-22 13.361 90,459 +17,346 0.00% 1,208,595
2022-09-07 2022-09-05 13.455 73,113 +1,844 0.00% 983,735
2022-04-06 2022-04-01 12.345 71,269 +2,812 0.00% 879,834
2021-09-08 2021-09-06 13.558 68,457 +1,614 0.00% 928,127
2021-04-07 2021-03-31 14.792 66,843 +1,444 0.00% 988,718
2020-11-03 2020-10-30 10.151 65,399 -15,516 0.00% 663,874
2020-09-09 2020-09-07 11.556 80,915 +1,603 0.00% 935,071
2020-08-31 2020-08-27 11.523 79,312 +6,083 0.00% 913,939
2020-04-07 2020-04-03 13.467 73,229 +2,884 0.00% 986,203
2020-04-06 2020-04-02 13.587 70,345 +5,843 0.00% 955,789
2019-09-04 2019-09-02 20.801 64,502 +4,317 0.00% 1,341,678
2019-04-10 2019-04-08 28.657 60,185 +1,351 0.00% 1,724,746
2018-09-28 2018-09-26 25.398 58,834 -2,792 0.00% 1,494,244
2018-09-18 2018-09-14 24.251 61,626 -2,791 0.00% 1,494,513
2018-09-05 2018-09-03 26.016 64,417 +1,087 0.00% 1,675,861
2018-06-26 2018-06-22 26.016 63,330 -2,745 0.00% 1,647,582
2018-04-11 2018-04-09 25.071 66,075 +1,065 0.00% 1,656,596
2017-12-22 2017-12-20 22.627 65,010 +2,700 0.00% 1,470,998
2017-11-24 2017-11-22 23.627 62,310 +2,700 0.00% 1,472,208
2017-09-06 2017-09-04 26.484 59,610 +846 0.00% 1,578,714
2017-04-27 2017-04-25 24.681 58,764 +2,662 0.00% 1,450,347
2017-04-11 2017-04-07 25.738 56,102 +913 0.00% 1,443,971
2016-09-07 2016-09-05 30.210 55,189 +704 0.00% 1,667,270
2016-04-13 2016-04-11 30.616 54,485 +1,962 0.00% 1,668,136
2015-09-09 2015-09-07 30.937 52,523 +749 0.00% 1,624,898
2015-04-15 2015-04-13 42.992 51,774 +1,404 0.00% 2,225,854
2015-03-04 2015-03-02 41.213 50,370 -9,560 0.00% 2,075,923
2015-03-03 2015-02-27 40.962 59,930 -9,560 0.00% 2,454,879
2015-03-02 2015-02-26 40.921 69,490 -4,780 0.00% 2,843,572
2014-09-10 2014-09-05 41.723 74,270 +833 0.01% 3,098,780
2014-04-09 2014-04-07 37.773 73,437 +2,110 0.01% 2,773,939
2013-11-13 2013-11-11 38.644 71,327 +66,736 0.01% 2,756,389
2013-09-11 2013-09-09 40.303 4,591 +50 0.00% 185,030
2013-04-10 2013-04-08 42.082 4,541 +121 0.00% 191,092
2012-09-12 2012-09-10 41.042 4,420 +49 0.00% 181,407
2012-04-11 2012-04-05 40.447 4,371 +119 0.00% 176,794
2012-01-04 2011-12-30 49.431 4,252 +558 0.00% 210,182
2011-10-06 2011-10-03 44.342 3,694 -924 0.00% 163,799
2011-09-15 2011-09-12 57.972 4,618 +924 0.00% 267,714
2011-09-14 2011-09-09 59.665 3,694 +149 0.00% 220,401
2011-05-12 2011-05-09 65.479 3,545 +78 0.00% 232,124
2010-09-14 2010-09-10 54.803 3,467 +37 0.00% 190,002
2010-05-06 2010-05-04 49.561 3,430 +93 0.00% 169,994
2009-09-15 2009-09-11 49.684 3,337 +24 0.00% 165,795
2009-05-07 2009-05-05 38.624 3,313 +77 0.00% 127,961
2008-10-24 2008-10-22 31.085 3,236 -1,618 0.00% 100,590
2008-09-16 2008-09-11 47.522 4,854 +56 0.00% 230,673
2008-08-19 2008-08-15 51.086 4,798 -2,399 0.00% 245,112
2008-04-30 2008-04-28 58.633 7,197 +182 0.00% 421,985
2007-09-13 2007-09-11 56.763 7,015 +70 0.00% 398,195
2007-06-26 2007-06-22 54.042 6,945 0.00% 375,320

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