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 0.700 0 +0
2025-10-13 2025-10-09 0.720 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.710 0 +0
2025-10-08 2025-10-03 0.710 0 +0
2025-10-06 2025-10-02 0.720 0 +0
2025-10-03 2025-09-30 0.720 0 +0
2025-10-02 2025-09-29 0.710 0 +0
2025-09-30 2025-09-26 0.710 0 +0
2025-09-29 2025-09-25 0.720 0 +0
2025-09-26 2025-09-24 0.720 0 +0
2025-09-25 2025-09-23 0.710 0 +0
2025-09-24 2025-09-22 0.710 0 +0
2025-09-23 2025-09-19 0.720 0 +0
2025-09-22 2025-09-18 0.720 0 +0
2025-09-19 2025-09-17 0.730 0 +0
2025-09-18 2025-09-16 0.740 0 +0
2025-09-17 2025-09-15 0.740 0 +0
2025-09-16 2025-09-12 0.740 0 +0
2025-09-15 2025-09-11 0.750 0 +0
2025-09-12 2025-09-10 0.740 0 +0
2025-09-11 2025-09-09 0.740 0 +0
2025-09-10 2025-09-08 0.720 0 +0
2025-09-09 2025-09-05 0.720 0 +0
2025-09-08 2025-09-04 0.720 0 +0
2025-09-05 2025-09-03 0.720 0 +0
2025-09-04 2025-09-02 0.730 0 +0
2025-09-03 2025-09-01 0.730 0 +0
2025-09-02 2025-08-29 0.760 0 +0
2025-09-01 2025-08-28 0.760 0 +0
2025-08-29 2025-08-27 0.760 0 +0
2025-08-28 2025-08-26 0.760 0 +0
2025-08-27 2025-08-25 0.780 0 +0
2025-08-26 2025-08-22 0.760 0 +0
2025-08-25 2025-08-21 0.750 0 +0
2025-08-22 2025-08-20 0.750 0 +0
2025-08-21 2025-08-19 0.740 0 +0
2025-08-20 2025-08-18 0.750 0 +0
2025-08-19 2025-08-15 0.740 0 +0
2025-08-18 2025-08-14 0.760 0 +0
2025-08-15 2025-08-13 0.750 0 +0
2025-08-14 2025-08-12 0.750 0 +0
2025-08-13 2025-08-11 0.760 0 +0
2025-08-12 2025-08-08 0.740 0 +0
2025-08-11 2025-08-07 0.750 0 +0
2025-08-08 2025-08-06 0.740 0 +0
2025-08-07 2025-08-05 0.730 0 +0
2025-08-06 2025-08-04 0.700 0 +0
2025-08-05 2025-08-01 0.700 0 +0
2025-08-04 2025-07-31 0.690 0 +0
2025-08-01 2025-07-30 0.730 0 +0
2025-07-31 2025-07-29 0.720 0 +0
2025-07-30 2025-07-28 0.730 0 +0
2025-07-29 2025-07-25 0.730 0 +0
2025-07-28 2025-07-24 0.750 0 +0
2025-07-25 2025-07-23 0.750 0 +0
2025-07-24 2025-07-22 0.770 0 +0
2025-07-23 2025-07-21 0.800 0 +0
2025-07-22 2025-07-18 0.800 0 +0
2025-07-21 2025-07-17 0.830 0 +0
2025-07-18 2025-07-16 0.850 0 +0
2025-07-17 2025-07-15 0.850 0 +0
2025-07-16 2025-07-14 0.870 0 +0
2025-07-15 2025-07-11 0.944 0 +0
2025-07-14 2025-07-10 0.944 0 +0
2025-07-11 2025-07-09 0.923 0 +0
2025-07-10 2025-07-08 0.912 0 +0
2025-07-09 2025-07-07 0.891 0 +0
2025-07-08 2025-07-04 0.902 0 +0
2025-07-07 2025-07-03 0.881 0 +0
2025-07-04 2025-07-02 0.891 0 +0
2025-07-03 2025-06-30 0.902 0 +0
2025-07-02 2025-06-27 0.923 0 +0
2025-06-30 2025-06-26 0.891 0 +0
2025-06-27 2025-06-25 0.902 0 +0
2025-06-26 2025-06-24 0.881 0 +0
2025-06-25 2025-06-23 0.860 0 +0
2025-06-24 2025-06-20 0.849 0 +0
2025-06-23 2025-06-19 0.849 0 +0
2025-06-20 2025-06-18 0.870 0 +0
2025-06-19 2025-06-17 0.912 0 +0
2025-06-18 2025-06-16 0.944 0 +0
2025-06-17 2025-06-13 0.944 0 +0
2025-06-16 2025-06-12 0.944 0 +0
2025-06-13 2025-06-11 0.965 0 +0
2025-06-12 2025-06-10 0.933 0 +0
2025-06-11 2025-06-09 0.912 0 +0
2025-06-10 2025-06-06 0.870 0 +0
2025-06-09 2025-06-05 0.839 0 +0
2025-06-06 2025-06-04 0.839 0 +0
2025-06-05 2025-06-03 0.828 0 +0
2025-06-04 2025-06-02 0.818 0 +0
2025-06-03 2025-05-30 0.828 0 +0
2025-06-02 2025-05-29 0.828 0 +0
2025-05-30 2025-05-28 0.849 0 +0
2025-05-29 2025-05-27 0.849 0 +0
2025-05-28 2025-05-26 0.860 0 +0
2025-05-27 2025-05-23 0.839 0 +0
2025-05-26 2025-05-22 0.839 0 +0
2025-05-23 2025-05-21 0.839 0 +0
2025-05-22 2025-05-20 0.860 0 +0
2025-05-21 2025-05-19 0.828 0 +0
2025-05-20 2025-05-16 0.839 0 +0
2025-05-19 2025-05-15 0.839 0 +0
2025-05-16 2025-05-14 0.839 0 +0
2025-05-15 2025-05-13 0.818 0 +0
2025-05-14 2025-05-12 0.786 0 +0
2025-05-13 2025-05-09 0.786 0 +0
2025-05-12 2025-05-08 0.797 0 +0
2025-05-09 2025-05-07 0.797 0 +0
2025-05-08 2025-05-06 0.797 0 +0
2025-05-07 2025-05-02 0.776 0 +0
2025-05-06 2025-04-30 0.776 0 +0
2025-05-02 2025-04-29 0.786 0 +0
2025-04-30 2025-04-28 0.828 0 +0
2025-04-29 2025-04-25 0.786 0 +0
2025-04-28 2025-04-24 0.797 0 +0
2025-04-25 2025-04-23 0.765 0 +0
2025-04-24 2025-04-22 0.755 0 +0
2025-04-23 2025-04-17 0.776 0 +0
2025-04-22 2025-04-16 0.765 0 +0
2025-04-17 2025-04-15 0.765 0 +0
2025-04-16 2025-04-14 0.765 0 +0
2025-04-15 2025-04-11 0.765 0 +0
2025-04-14 2025-04-10 0.765 0 +0
2025-04-11 2025-04-09 0.765 0 +0
2025-04-10 2025-04-08 0.734 0 +0
2025-04-09 2025-04-07 0.702 0 +0
2025-04-08 2025-04-03 0.807 0 +0
2025-04-07 2025-04-02 0.818 0 +0
2025-04-03 2025-04-01 0.828 0 +0
2025-04-02 2025-03-31 0.828 0 +0
2025-04-01 2025-03-28 0.818 0 +0
2025-03-31 2025-03-27 0.807 0 +0
2025-03-28 2025-03-26 0.828 0 +0
2025-03-27 2025-03-25 0.828 0 +0
2025-03-26 2025-03-24 0.828 0 +0
2025-03-25 2025-03-21 0.828 0 +0
2025-03-24 2025-03-20 0.828 0 +0
2025-03-21 2025-03-19 0.818 0 +0
2025-03-20 2025-03-18 0.818 0 +0
2025-03-19 2025-03-17 0.860 0 +0
2025-03-18 2025-03-14 0.818 0 +0
2025-03-17 2025-03-13 0.786 0 +0
2025-03-14 2025-03-12 0.776 0 +0
2025-03-13 2025-03-11 0.786 0 +0
2025-03-12 2025-03-10 0.765 0 +0
2025-03-11 2025-03-07 0.765 0 +0
2025-03-10 2025-03-06 0.786 0 +0
2025-03-07 2025-03-05 0.755 0 +0
2025-03-06 2025-03-04 0.755 0 +0
2025-03-05 2025-03-03 0.765 0 +0
2025-03-04 2025-02-28 0.755 0 +0
2025-03-03 2025-02-27 0.765 0 +0
2025-02-28 2025-02-26 0.765 0 +0
2025-02-27 2025-02-25 0.755 0 +0
2025-02-26 2025-02-24 0.744 0 +0
2025-02-25 2025-02-21 0.765 0 +0
2025-02-24 2025-02-20 0.755 0 +0
2025-02-21 2025-02-19 0.744 0 +0
2025-02-20 2025-02-18 0.744 0 +0
2025-02-19 2025-02-17 0.755 0 +0
2025-02-18 2025-02-14 0.755 0 +0
2025-02-17 2025-02-13 0.755 0 +0
2025-02-14 2025-02-12 0.744 0 +0
2025-02-13 2025-02-11 0.755 0 +0
2025-02-12 2025-02-10 0.744 0 +0
2025-02-11 2025-02-07 0.755 0 +0
2025-02-10 2025-02-06 0.765 0 +0
2025-02-07 2025-02-05 0.744 0 +0
2025-02-06 2025-02-04 0.755 0 +0
2025-02-05 2025-02-03 0.755 0 +0
2025-02-04 2025-01-28 0.765 0 +0
2025-02-03 2025-01-24 0.755 0 +0
2025-01-27 2025-01-23 0.755 0 +0
2025-01-24 2025-01-22 0.744 0 +0
2025-01-23 2025-01-21 0.755 0 +0
2025-01-22 2025-01-20 0.744 0 +0
2025-01-21 2025-01-17 0.755 0 +0
2025-01-20 2025-01-16 0.755 0 +0
2025-01-17 2025-01-15 0.734 0 +0
2025-01-16 2025-01-14 0.723 0 +0
2025-01-15 2025-01-13 0.723 0 +0
2025-01-14 2025-01-10 0.723 0 +0
2025-01-13 2025-01-09 0.744 0 +0
2025-01-10 2025-01-08 0.734 0 +0
2025-01-09 2025-01-07 0.734 0 +0
2025-01-08 2025-01-06 0.734 0 +0
2025-01-07 2025-01-03 0.744 0 +0
2025-01-06 2025-01-02 0.744 0 +0
2025-01-03 2024-12-31 0.765 0 +0
2025-01-02 2024-12-27 0.755 0 +0
2024-12-30 2024-12-24 0.755 0 +0
2024-12-27 2024-12-20 0.744 0 +0
2024-12-23 2024-12-19 0.744 0 +0
2024-12-20 2024-12-18 0.744 0 +0
2024-12-19 2024-12-17 0.744 0 +0
2024-12-18 2024-12-16 0.744 0 +0
2024-12-17 2024-12-13 0.755 0 +0
2024-12-16 2024-12-12 0.765 0 +0
2024-12-13 2024-12-11 0.765 0 +0
2024-12-12 2024-12-10 0.765 0 +0
2024-12-11 2024-12-09 0.776 0 +0
2024-12-10 2024-12-06 0.744 0 +0
2024-12-09 2024-12-05 0.744 0 +0
2024-12-06 2024-12-04 0.744 0 +0
2024-12-05 2024-12-03 0.723 0 +0
2024-12-04 2024-12-02 0.734 0 +0
2024-12-03 2024-11-29 0.723 0 +0
2024-12-02 2024-11-28 0.723 0 +0
2024-11-29 2024-11-27 0.744 0 +0
2024-11-28 2024-11-26 0.723 0 +0
2024-11-27 2024-11-25 0.723 0 +0
2024-11-26 2024-11-22 0.765 0 +0
2024-11-25 2024-11-21 0.807 0 +0
2024-11-22 2024-11-20 0.807 0 +0
2024-11-21 2024-11-19 0.786 0 +0
2024-11-20 2024-11-18 0.786 0 +0
2024-11-19 2024-11-15 0.755 0 +0
2024-11-18 2024-11-14 0.765 0 +0
2024-11-15 2024-11-13 0.765 0 +0
2024-11-14 2024-11-12 0.786 0 +0
2024-11-13 2024-11-11 0.776 0 +0
2024-11-12 2024-11-08 0.797 0 +0
2024-11-11 2024-11-07 0.786 0 +0
2024-11-08 2024-11-06 0.797 0 +0
2024-11-07 2024-11-05 0.807 0 +0
2024-11-06 2024-11-04 0.786 0 +0
2024-11-05 2024-11-01 0.786 0 +0
2024-11-04 2024-10-31 0.776 0 +0
2024-11-01 2024-10-30 0.776 0 +0
2024-10-31 2024-10-29 0.786 0 +0
2024-10-30 2024-10-28 0.807 0 +0
2024-10-29 2024-10-25 0.807 0 +0
2024-10-28 2024-10-24 0.797 0 +0
2024-10-25 2024-10-23 0.797 0 +0
2024-10-24 2024-10-22 0.786 0 +0
2024-10-23 2024-10-21 0.776 0 +0
2024-10-22 2024-10-18 0.776 0 +0
2024-10-21 2024-10-17 0.744 0 +0
2024-10-18 2024-10-16 0.818 0 +0
2024-10-17 2024-10-15 0.765 0 +0
2024-10-16 2024-10-14 0.828 0 +0
2024-10-15 2024-10-10 0.818 0 +0
2024-10-14 2024-10-09 0.839 0 +0
2024-10-10 2024-10-08 0.891 0 +0
2024-10-09 2024-10-07 1.132 0 +0
2024-10-08 2024-10-04 0.944 0 -5,722
2024-10-04 2024-10-02 0.734 5,722 -9,538 0.00% 4,200
2024-09-27 2024-09-25 0.629 15,260 +9,538 0.00% 9,600
2024-06-11 2024-06-06 0.877 5,722 +318 0.00% 5,019
2024-05-28 2024-05-24 0.899 5,404 -27,021 0.00% 4,860
2024-05-14 2024-05-10 0.844 32,425 +18,014 0.00% 27,360
2024-05-08 2024-05-06 0.822 14,411 +11,709 0.00% 11,840
2024-04-10 2024-04-08 0.921 2,702 -6,305 0.00% 2,490
2024-04-05 2024-04-02 0.722 9,007 -18,014 0.00% 6,500
2024-02-23 2024-02-21 0.766 27,021 +27,021 0.00% 20,700
2023-02-08 2023-02-06 1.162 0 -21,306
2023-01-31 2023-01-27 1.197 21,306 -21,306 0.00% 25,500
2023-01-10 2023-01-06 1.209 42,612 -25,567 0.00% 51,500
2023-01-05 2023-01-03 1.126 68,179 +17,045 0.01% 76,800
2023-01-04 2022-12-30 1.080 51,134 +17,045 0.00% 55,200
2022-12-23 2022-12-21 1.091 34,089 +17,044 0.00% 37,200
2022-12-20 2022-12-16 1.080 17,045 -8,522 0.00% 18,400
2022-12-13 2022-12-09 1.080 25,567 +17,045 0.00% 27,600
2022-12-09 2022-12-07 1.044 8,522 +8,522 0.00% 8,900
2018-06-28 2018-06-26 8.397 0

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