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 0.110 50,000 +0 0.00% 5,500
2025-10-13 2025-10-09 0.111 50,000 +0 0.00% 5,550
2025-10-10 2025-10-08 0.115 50,000 +0 0.00% 5,750
2025-10-09 2025-10-06 0.100 50,000 +0 0.00% 5,000
2025-10-08 2025-10-03 0.100 50,000 +0 0.00% 5,000
2025-10-06 2025-10-02 0.103 50,000 +0 0.00% 5,150
2025-10-03 2025-09-30 0.108 50,000 +0 0.00% 5,400
2025-10-02 2025-09-29 0.098 50,000 +0 0.00% 4,900
2025-09-30 2025-09-26 0.100 50,000 +0 0.00% 5,000
2025-09-29 2025-09-25 0.105 50,000 +0 0.00% 5,250
2025-09-26 2025-09-24 0.110 50,000 +0 0.00% 5,500
2025-09-25 2025-09-23 0.110 50,000 +0 0.00% 5,500
2025-09-24 2025-09-22 0.098 50,000 +0 0.00% 4,900
2025-09-23 2025-09-19 0.110 50,000 +0 0.00% 5,500
2025-09-22 2025-09-18 0.110 50,000 +0 0.00% 5,500
2025-09-19 2025-09-17 0.110 50,000 +0 0.00% 5,500
2025-09-18 2025-09-16 0.119 50,000 +0 0.00% 5,950
2025-09-17 2025-09-15 0.120 50,000 +0 0.00% 6,000
2025-09-16 2025-09-12 0.125 50,000 +0 0.00% 6,250
2025-09-15 2025-09-11 0.128 50,000 +0 0.00% 6,400
2025-09-12 2025-09-10 0.110 50,000 +0 0.00% 5,500
2025-09-11 2025-09-09 0.120 50,000 +0 0.00% 6,000
2025-09-10 2025-09-08 0.120 50,000 +0 0.00% 6,000
2025-09-09 2025-09-05 0.110 50,000 +0 0.00% 5,500
2025-09-08 2025-09-04 0.117 50,000 +0 0.00% 5,850
2025-09-05 2025-09-03 0.117 50,000 +0 0.00% 5,850
2025-09-04 2025-09-02 0.119 50,000 +0 0.00% 5,950
2025-09-03 2025-09-01 0.119 50,000 +0 0.00% 5,950
2025-09-02 2025-08-29 0.119 50,000 +0 0.00% 5,950
2025-09-01 2025-08-28 0.119 50,000 +0 0.00% 5,950
2025-08-29 2025-08-27 0.119 50,000 +0 0.00% 5,950
2025-08-28 2025-08-26 0.121 50,000 +0 0.00% 6,050
2025-08-27 2025-08-25 0.121 50,000 +0 0.00% 6,050
2025-08-26 2025-08-22 0.120 50,000 +0 0.00% 6,000
2025-08-25 2025-08-21 0.110 50,000 +0 0.00% 5,500
2025-08-22 2025-08-20 0.118 50,000 +0 0.00% 5,900
2025-08-21 2025-08-19 0.118 50,000 +0 0.00% 5,900
2025-08-20 2025-08-18 0.108 50,000 +0 0.00% 5,400
2025-08-19 2025-08-15 0.110 50,000 +0 0.00% 5,500
2025-08-18 2025-08-14 0.100 50,000 +0 0.00% 5,000
2025-08-15 2025-08-13 0.105 50,000 +0 0.00% 5,250
2025-08-14 2025-08-12 0.119 50,000 +0 0.00% 5,950
2025-08-13 2025-08-11 0.121 50,000 +0 0.00% 6,050
2025-08-12 2025-08-08 0.121 50,000 +0 0.00% 6,050
2025-08-11 2025-08-07 0.122 50,000 +0 0.00% 6,100
2025-08-08 2025-08-06 0.136 50,000 +0 0.00% 6,800
2025-08-07 2025-08-05 0.138 50,000 +0 0.00% 6,900
2025-08-06 2025-08-04 0.138 50,000 +0 0.00% 6,900
2025-08-05 2025-08-01 0.126 50,000 +0 0.00% 6,300
2025-08-04 2025-07-31 0.126 50,000 +0 0.00% 6,300
2025-08-01 2025-07-30 0.126 50,000 +0 0.00% 6,300
2025-07-31 2025-07-29 0.126 50,000 +0 0.00% 6,300
2025-07-30 2025-07-28 0.130 50,000 +0 0.00% 6,500
2025-07-29 2025-07-25 0.116 50,000 +0 0.00% 5,800
2025-07-28 2025-07-24 0.118 50,000 +0 0.00% 5,900
2025-07-25 2025-07-23 0.118 50,000 +0 0.00% 5,900
2025-07-24 2025-07-22 0.118 50,000 +0 0.00% 5,900
2025-07-23 2025-07-21 0.118 50,000 +0 0.00% 5,900
2025-07-22 2025-07-18 0.120 50,000 +0 0.00% 6,000
2025-07-21 2025-07-17 0.129 50,000 +0 0.00% 6,450
2025-07-18 2025-07-16 0.130 50,000 +0 0.00% 6,500
2025-07-17 2025-07-15 0.117 50,000 +0 0.00% 5,850
2025-07-16 2025-07-14 0.117 50,000 +0 0.00% 5,850
2025-07-15 2025-07-11 0.130 50,000 +0 0.00% 6,500
2025-07-14 2025-07-10 0.110 50,000 +0 0.00% 5,500
2025-07-11 2025-07-09 0.097 50,000 +0 0.00% 4,850
2025-07-10 2025-07-08 0.097 50,000 +0 0.00% 4,850
2025-07-09 2025-07-07 0.097 50,000 +0 0.00% 4,850
2025-07-08 2025-07-04 0.089 50,000 +0 0.00% 4,450
2025-07-07 2025-07-03 0.089 50,000 +0 0.00% 4,450
2025-07-04 2025-07-02 0.089 50,000 +0 0.00% 4,450
2025-07-03 2025-06-30 0.089 50,000 +0 0.00% 4,450
2025-07-02 2025-06-27 0.090 50,000 +0 0.00% 4,500
2025-06-30 2025-06-26 0.092 50,000 +0 0.00% 4,600
2025-06-27 2025-06-25 0.100 50,000 +0 0.00% 5,000
2025-06-26 2025-06-24 0.102 50,000 +0 0.00% 5,100
2025-06-25 2025-06-23 0.110 50,000 +0 0.00% 5,500
2025-06-24 2025-06-20 0.092 50,000 +0 0.00% 4,600
2025-06-23 2025-06-19 0.095 50,000 +0 0.00% 4,750
2025-06-20 2025-06-18 0.095 50,000 +0 0.00% 4,750
2025-06-19 2025-06-17 0.100 50,000 +0 0.00% 5,000
2025-06-18 2025-06-16 0.100 50,000 +0 0.00% 5,000
2025-06-17 2025-06-13 0.092 50,000 +0 0.00% 4,600
2025-06-16 2025-06-12 0.096 50,000 +0 0.00% 4,800
2025-06-13 2025-06-11 0.096 50,000 +0 0.00% 4,800
2025-06-12 2025-06-10 0.098 50,000 +0 0.00% 4,900
2025-06-11 2025-06-09 0.100 50,000 +0 0.00% 5,000
2025-06-10 2025-06-06 0.107 50,000 +0 0.00% 5,350
2025-06-09 2025-06-05 0.107 50,000 +0 0.00% 5,350
2025-06-06 2025-06-04 0.100 50,000 +0 0.00% 5,000
2025-06-05 2025-06-03 0.105 50,000 +0 0.00% 5,250
2025-06-04 2025-06-02 0.093 50,000 +0 0.00% 4,650
2025-06-03 2025-05-30 0.093 50,000 +0 0.00% 4,650
2025-06-02 2025-05-29 0.093 50,000 +0 0.00% 4,650
2025-05-30 2025-05-28 0.100 50,000 +0 0.00% 5,000
2025-05-29 2025-05-27 0.109 50,000 +0 0.00% 5,450
2025-05-28 2025-05-26 0.087 50,000 +0 0.00% 4,350
2025-05-27 2025-05-23 0.089 50,000 +0 0.00% 4,450
2025-05-26 2025-05-22 0.095 50,000 +0 0.00% 4,750
2025-05-23 2025-05-21 0.095 50,000 +0 0.00% 4,750
2025-05-22 2025-05-20 0.092 50,000 +0 0.00% 4,600
2025-05-21 2025-05-19 0.092 50,000 +0 0.00% 4,600
2025-05-20 2025-05-16 0.100 50,000 +0 0.00% 5,000
2025-05-19 2025-05-15 0.100 50,000 +0 0.00% 5,000
2025-05-16 2025-05-14 0.100 50,000 +0 0.00% 5,000
2025-05-15 2025-05-13 0.100 50,000 +0 0.00% 5,000
2025-05-14 2025-05-12 0.105 50,000 +0 0.00% 5,250
2025-05-13 2025-05-09 0.100 50,000 +0 0.00% 5,000
2025-05-12 2025-05-08 0.105 50,000 +0 0.00% 5,250
2025-05-09 2025-05-07 0.109 50,000 +0 0.00% 5,450
2025-05-08 2025-05-06 0.110 50,000 +0 0.00% 5,500
2025-05-07 2025-05-02 0.111 50,000 +0 0.00% 5,550
2025-05-06 2025-04-30 0.111 50,000 +0 0.00% 5,550
2025-05-02 2025-04-29 0.111 50,000 +0 0.00% 5,550
2025-04-30 2025-04-28 0.111 50,000 +0 0.00% 5,550
2025-04-29 2025-04-25 0.111 50,000 +0 0.00% 5,550
2025-04-28 2025-04-24 0.101 50,000 +0 0.00% 5,050
2025-04-25 2025-04-23 0.101 50,000 +0 0.00% 5,050
2025-04-24 2025-04-22 0.101 50,000 +0 0.00% 5,050
2025-04-23 2025-04-17 0.111 50,000 +0 0.00% 5,550
2025-04-22 2025-04-16 0.114 50,000 +0 0.00% 5,700
2025-04-17 2025-04-15 0.118 50,000 +0 0.00% 5,900
2025-04-16 2025-04-14 0.118 50,000 +0 0.00% 5,900
2025-04-15 2025-04-11 0.118 50,000 +0 0.00% 5,900
2025-04-14 2025-04-10 0.118 50,000 +0 0.00% 5,900
2025-04-11 2025-04-09 0.118 50,000 +0 0.00% 5,900
2025-04-10 2025-04-08 0.119 50,000 +0 0.00% 5,950
2025-04-09 2025-04-07 0.119 50,000 +0 0.00% 5,950
2025-04-08 2025-04-03 0.119 50,000 +0 0.00% 5,950
2025-04-07 2025-04-02 0.119 50,000 +0 0.00% 5,950
2025-04-03 2025-04-01 0.119 50,000 +0 0.00% 5,950
2025-04-02 2025-03-31 0.120 50,000 +0 0.00% 6,000
2025-04-01 2025-03-28 0.103 50,000 +0 0.00% 5,150
2025-03-31 2025-03-27 0.103 50,000 +0 0.00% 5,150
2025-03-28 2025-03-26 0.115 50,000 +0 0.00% 5,750
2025-03-27 2025-03-25 0.115 50,000 +0 0.00% 5,750
2025-03-26 2025-03-24 0.115 50,000 +0 0.00% 5,750
2025-03-25 2025-03-21 0.115 50,000 +0 0.00% 5,750
2025-03-24 2025-03-20 0.115 50,000 +0 0.00% 5,750
2025-03-21 2025-03-19 0.120 50,000 +0 0.00% 6,000
2025-03-20 2025-03-18 0.103 50,000 +0 0.00% 5,150
2025-03-19 2025-03-17 0.103 50,000 +0 0.00% 5,150
2025-03-18 2025-03-14 0.103 50,000 +0 0.00% 5,150
2025-03-17 2025-03-13 0.103 50,000 +0 0.00% 5,150
2025-03-14 2025-03-12 0.109 50,000 +0 0.00% 5,450
2025-03-13 2025-03-11 0.109 50,000 +0 0.00% 5,450
2025-03-12 2025-03-10 0.109 50,000 +0 0.00% 5,450
2025-03-11 2025-03-07 0.102 50,000 +0 0.00% 5,100
2025-03-10 2025-03-06 0.110 50,000 +0 0.00% 5,500
2025-03-07 2025-03-05 0.110 50,000 +0 0.00% 5,500
2025-03-06 2025-03-04 0.111 50,000 +0 0.00% 5,550
2025-03-05 2025-03-03 0.111 50,000 +0 0.00% 5,550
2025-03-04 2025-02-28 0.119 50,000 +0 0.00% 5,950
2025-03-03 2025-02-27 0.119 50,000 +0 0.00% 5,950
2025-02-28 2025-02-26 0.106 50,000 +0 0.00% 5,300
2025-02-27 2025-02-25 0.106 50,000 +0 0.00% 5,300
2025-02-26 2025-02-24 0.106 50,000 +0 0.00% 5,300
2025-02-25 2025-02-21 0.106 50,000 +0 0.00% 5,300
2025-02-24 2025-02-20 0.111 50,000 +0 0.00% 5,550
2025-02-21 2025-02-19 0.113 50,000 +0 0.00% 5,650
2025-02-20 2025-02-18 0.114 50,000 +0 0.00% 5,700
2025-02-19 2025-02-17 0.128 50,000 +0 0.00% 6,400
2025-02-18 2025-02-14 0.129 50,000 +0 0.00% 6,450
2025-02-17 2025-02-13 0.129 50,000 +0 0.00% 6,450
2025-02-14 2025-02-12 0.112 50,000 +0 0.00% 5,600
2025-02-13 2025-02-11 0.112 50,000 +0 0.00% 5,600
2025-02-12 2025-02-10 0.112 50,000 +0 0.00% 5,600
2025-02-11 2025-02-07 0.112 50,000 +0 0.00% 5,600
2025-02-10 2025-02-06 0.112 50,000 +0 0.00% 5,600
2025-02-07 2025-02-05 0.112 50,000 +0 0.00% 5,600
2025-02-06 2025-02-04 0.114 50,000 +0 0.00% 5,700
2025-02-05 2025-02-03 0.124 50,000 +0 0.00% 6,200
2025-02-04 2025-01-28 0.105 50,000 +0 0.00% 5,250
2025-02-03 2025-01-24 0.120 50,000 +0 0.00% 6,000
2025-01-27 2025-01-23 0.102 50,000 +0 0.00% 5,100
2025-01-24 2025-01-22 0.102 50,000 +0 0.00% 5,100
2025-01-23 2025-01-21 0.102 50,000 +0 0.00% 5,100
2025-01-22 2025-01-20 0.130 50,000 +0 0.00% 6,500
2025-01-21 2025-01-17 0.143 50,000 +0 0.00% 7,150
2025-01-20 2025-01-16 0.120 50,000 +0 0.00% 6,000
2025-01-17 2025-01-15 0.120 50,000 +0 0.00% 6,000
2025-01-16 2025-01-14 0.120 50,000 +0 0.00% 6,000
2025-01-15 2025-01-13 0.120 50,000 +0 0.00% 6,000
2025-01-14 2025-01-10 0.120 50,000 +0 0.00% 6,000
2025-01-13 2025-01-09 0.120 50,000 +0 0.00% 6,000
2025-01-10 2025-01-08 0.120 50,000 +0 0.00% 6,000
2025-01-09 2025-01-07 0.120 50,000 +0 0.00% 6,000
2025-01-08 2025-01-06 0.120 50,000 +0 0.00% 6,000
2025-01-07 2025-01-03 0.120 50,000 +0 0.00% 6,000
2025-01-06 2025-01-02 0.140 50,000 +0 0.00% 7,000
2025-01-03 2024-12-31 0.140 50,000 +0 0.00% 7,000
2025-01-02 2024-12-27 0.140 50,000 +0 0.00% 7,000
2024-12-30 2024-12-24 0.150 50,000 +0 0.00% 7,500
2024-12-27 2024-12-20 0.150 50,000 +0 0.00% 7,500
2024-12-23 2024-12-19 0.150 50,000 +0 0.00% 7,500
2024-12-20 2024-12-18 0.150 50,000 +0 0.00% 7,500
2024-12-19 2024-12-17 0.150 50,000 +0 0.00% 7,500
2024-12-18 2024-12-16 0.150 50,000 +0 0.00% 7,500
2024-12-17 2024-12-13 0.150 50,000 +0 0.00% 7,500
2024-12-16 2024-12-12 0.150 50,000 +0 0.00% 7,500
2024-12-13 2024-12-11 0.150 50,000 +0 0.00% 7,500
2024-12-12 2024-12-10 0.150 50,000 +0 0.00% 7,500
2024-12-11 2024-12-09 0.150 50,000 +0 0.00% 7,500
2024-12-10 2024-12-06 0.150 50,000 +0 0.00% 7,500
2024-12-09 2024-12-05 0.150 50,000 +0 0.00% 7,500
2024-12-06 2024-12-04 0.150 50,000 +0 0.00% 7,500
2024-12-05 2024-12-03 0.150 50,000 +0 0.00% 7,500
2024-12-04 2024-12-02 0.150 50,000 +0 0.00% 7,500
2024-12-03 2024-11-29 0.150 50,000 +0 0.00% 7,500
2024-12-02 2024-11-28 0.160 50,000 +0 0.00% 8,000
2024-11-29 2024-11-27 0.160 50,000 +0 0.00% 8,000
2024-11-28 2024-11-26 0.160 50,000 +0 0.00% 8,000
2024-11-27 2024-11-25 0.160 50,000 -2,000 0.00% 8,000
2024-10-15 2024-10-10 0.160 52,000 -2,000 0.00% 8,320
2024-04-03 2024-03-28 0.160 54,000 -2,000 0.00% 8,640
2024-03-12 2024-03-08 0.158 56,000 -20,000 0.00% 8,848
2024-03-04 2024-02-29 0.160 76,000 -2,000 0.01% 12,160
2024-02-23 2024-02-21 0.160 78,000 -2,000 0.01% 12,480
2019-03-22 2019-03-20 1.410 80,000 -20,000 0.01% 112,800
2018-02-05 2018-02-01 2.390 100,000 -50,000 0.01% 239,000
2018-01-25 2018-01-23 2.430 150,000 -30,000 0.01% 364,500
2017-12-29 2017-12-27 2.390 180,000 -30,000 0.02% 430,200
2017-12-20 2017-12-18 2.180 210,000 -50,000 0.02% 457,800
2017-12-08 2017-12-06 1.990 260,000 -20,000 0.02% 517,400
2017-12-04 2017-11-30 2.130 280,000 -40,000 0.03% 596,400
2017-11-30 2017-11-28 2.150 320,000 -20,000 0.03% 688,000
2017-11-24 2017-11-22 2.020 340,000 -20,000 0.03% 686,800
2017-11-22 2017-11-20 1.930 360,000 -46,000 0.03% 694,800
2017-11-21 2017-11-17 1.940 406,000 -20,000 0.04% 787,640
2017-11-20 2017-11-16 1.950 426,000 -4,000 0.04% 830,700
2017-11-01 2017-10-30 2.000 430,000 -90,000 0.04% 860,000
2017-10-25 2017-10-23 2.080 520,000 -50,000 0.05% 1,081,600
2017-09-28 2017-09-26 1.830 570,000 -100,000 0.05% 1,043,100
2017-08-29 2017-08-25 1.340 670,000 +100,000 0.06% 897,800
2017-08-21 2017-08-17 1.922 570,000 +71,840 0.05% 1,095,697
2017-07-21 2017-07-19 1.819 498,160 +6,992 0.05% 906,300
2015-07-07 2015-07-03 1.762 491,168 +87,396 0.06% 865,480
2015-06-15 2015-06-11 2.964 403,772 -43,698 0.05% 1,196,581
2015-06-12 2015-06-10 2.391 447,470 +43,698 0.05% 1,070,080
2015-06-11 2015-06-09 2.231 403,772 -3,495 0.05% 900,901
2015-06-10 2015-06-08 2.174 407,267 -43,699 0.05% 885,399
2015-06-09 2015-06-05 1.819 450,966 +87,397 0.05% 820,441
2015-06-08 2015-06-04 1.991 363,569 +43,698 0.04% 723,840
2015-06-03 2015-06-01 2.254 319,871 -43,698 0.04% 721,020
2015-06-02 2015-05-29 2.151 363,569 -87,397 0.04% 782,080
2015-06-01 2015-05-28 1.899 450,966 -43,698 0.05% 856,561
2015-05-29 2015-05-27 1.785 494,664 -43,698 0.06% 882,960
2015-05-28 2015-05-26 1.751 538,362 +87,396 0.06% 942,480
2015-05-27 2015-05-22 1.728 450,966 +43,699 0.05% 779,161
2015-05-26 2015-05-21 1.774 407,267 +43,698 0.05% 722,299
2015-05-15 2015-05-13 3.590 363,569 +99,954 0.04% 1,305,300
2015-05-07 2015-05-05 3.485 263,615 +33,285 0.04% 918,721
2015-05-06 2015-05-04 3.635 230,330 +13,314 0.04% 837,320
2015-05-04 2015-04-29 2.944 217,016 +114,499 0.03% 638,960
2015-04-30 2015-04-28 2.854 102,517 +66,570 0.02% 292,600
2015-04-28 2015-04-24 2.554 35,947 +33,284 0.01% 91,799
2014-08-01 2014-07-30 1.463 2,663 +38 0.00% 3,896
2013-09-16 2013-09-12 2.469 2,625 -11,810 0.00% 6,481
2013-09-12 2013-09-10 2.042 14,435 +2,624 0.00% 29,479
2013-08-16 2013-08-13 1.753 11,811 +11,811 0.00% 20,701
2013-08-12 2013-08-08 1.326 0 -14,435
2011-04-15 2011-04-13 1.006 14,435 +14,435 0.00% 14,520
2007-11-22 2007-11-20 2.057 0 -6,561
2007-11-13 2007-11-09 2.256 6,561 +6,561 0.00% 14,799
2007-06-26 2007-06-22 2.438 0

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