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 | 12.860 | 73,000 | +0 | 0.00% | 938,780 |
| 2025-10-13 | 2025-10-09 | 12.810 | 73,000 | +0 | 0.00% | 935,130 |
| 2025-10-10 | 2025-10-08 | 12.800 | 73,000 | +5,000 | 0.00% | 934,400 |
| 2025-09-05 | 2025-09-03 | 13.859 | 68,000 | +1,711 | 0.00% | 942,398 |
| 2025-06-16 | 2025-06-12 | 15.408 | 66,289 | +2,925 | 0.00% | 1,021,366 |
| 2025-06-12 | 2025-06-10 | 15.982 | 63,364 | -2,925 | 0.00% | 1,012,698 |
| 2025-05-28 | 2025-05-26 | 15.182 | 66,289 | +5,849 | 0.00% | 1,006,406 |
| 2025-05-26 | 2025-05-22 | 15.490 | 60,440 | +2,925 | 0.00% | 936,206 |
| 2025-05-21 | 2025-05-19 | 17.006 | 57,515 | +4,629 | 0.00% | 978,073 |
| 2025-04-11 | 2025-04-09 | 18.213 | 52,886 | -5,667 | 0.00% | 963,194 |
| 2025-04-09 | 2025-04-07 | 16.667 | 58,553 | +2,833 | 0.00% | 975,884 |
| 2025-03-11 | 2025-03-07 | 18.530 | 55,720 | -2,833 | 0.00% | 1,032,509 |
| 2025-03-10 | 2025-03-06 | 18.022 | 58,553 | -2,833 | 0.00% | 1,055,245 |
| 2024-10-03 | 2024-09-30 | 20.182 | 61,386 | -4,722 | 0.00% | 1,238,901 |
| 2024-10-02 | 2024-09-27 | 18.573 | 66,108 | -11,333 | 0.00% | 1,227,801 |
| 2024-09-09 | 2024-09-04 | 14.477 | 77,441 | +2,220 | 0.00% | 1,121,101 |
| 2024-07-31 | 2024-07-29 | 13.757 | 75,221 | -2,752 | 0.00% | 1,034,842 |
| 2024-07-19 | 2024-07-17 | 14.935 | 77,973 | -917 | 0.00% | 1,164,503 |
| 2024-07-12 | 2024-07-10 | 14.193 | 78,890 | -917 | 0.00% | 1,119,718 |
| 2024-07-11 | 2024-07-09 | 14.433 | 79,807 | -918 | 0.00% | 1,151,873 |
| 2024-06-14 | 2024-06-12 | 17.616 | 80,725 | +4,587 | 0.00% | 1,422,084 |
| 2024-06-12 | 2024-06-07 | 18.074 | 76,138 | +4,586 | 0.00% | 1,376,137 |
| 2024-06-07 | 2024-06-05 | 20.444 | 71,552 | +3,335 | 0.00% | 1,462,826 |
| 2024-06-03 | 2024-05-30 | 20.353 | 68,217 | +4,373 | 0.00% | 1,388,405 |
| 2024-05-14 | 2024-05-10 | 22.754 | 63,844 | -4,373 | 0.00% | 1,452,702 |
| 2024-05-02 | 2024-04-29 | 20.490 | 68,217 | -4,373 | 0.00% | 1,397,765 |
| 2024-04-30 | 2024-04-26 | 20.559 | 72,590 | -4,372 | 0.00% | 1,492,348 |
| 2024-04-23 | 2024-04-19 | 18.249 | 76,962 | +4,372 | 0.00% | 1,404,471 |
| 2024-04-18 | 2024-04-16 | 18.752 | 72,590 | +4,373 | 0.00% | 1,361,207 |
| 2024-04-03 | 2024-03-28 | 20.193 | 68,217 | -4,373 | 0.00% | 1,377,485 |
| 2024-03-25 | 2024-03-21 | 20.604 | 72,590 | -4,372 | 0.00% | 1,495,668 |
| 2024-02-29 | 2024-02-27 | 16.740 | 76,962 | -1,750 | 0.00% | 1,288,312 |
| 2024-01-09 | 2024-01-05 | 15.688 | 78,712 | -8,745 | 0.00% | 1,234,806 |
| 2023-12-27 | 2023-12-21 | 15.825 | 87,457 | -2,624 | 0.00% | 1,383,994 |
| 2023-11-06 | 2023-11-02 | 19.278 | 90,081 | +2,624 | 0.00% | 1,736,578 |
| 2023-11-03 | 2023-11-01 | 19.507 | 87,457 | +8,745 | 0.00% | 1,705,992 |
| 2023-10-05 | 2023-10-03 | 23.611 | 78,712 | +2,624 | 0.00% | 1,858,508 |
| 2023-08-31 | 2023-08-29 | 25.155 | 76,088 | -1,749 | 0.00% | 1,914,002 |
| 2023-08-10 | 2023-08-08 | 25.670 | 77,837 | +3,498 | 0.00% | 1,998,048 |
| 2023-08-03 | 2023-08-01 | 25.327 | 74,339 | -3,498 | 0.00% | 1,882,756 |
| 2023-08-02 | 2023-07-31 | 24.984 | 77,837 | -4,373 | 0.00% | 1,944,648 |
| 2023-06-09 | 2023-06-07 | 19.707 | 82,210 | +551 | 0.00% | 1,620,132 |
| 2023-04-26 | 2023-04-24 | 21.618 | 81,659 | +8,687 | 0.00% | 1,765,313 |
| 2023-04-14 | 2023-04-12 | 23.368 | 72,972 | +3,475 | 0.00% | 1,705,196 |
| 2023-04-11 | 2023-04-04 | 23.483 | 69,497 | +5,212 | 0.00% | 1,631,993 |
| 2023-04-04 | 2023-03-31 | 24.461 | 64,285 | -6,950 | 0.00% | 1,572,500 |
| 2023-03-23 | 2023-03-21 | 23.656 | 71,235 | +1,738 | 0.00% | 1,685,106 |
| 2023-03-20 | 2023-03-16 | 23.598 | 69,497 | +18,243 | 0.00% | 1,639,993 |
| 2023-03-17 | 2023-03-15 | 24.174 | 51,254 | -4,344 | 0.00% | 1,238,993 |
| 2023-03-16 | 2023-03-14 | 24.749 | 55,598 | -4,343 | 0.00% | 1,376,004 |
| 2023-03-14 | 2023-03-10 | 24.749 | 59,941 | +8,687 | 0.00% | 1,483,489 |
| 2023-03-09 | 2023-03-07 | 27.167 | 51,254 | -13,031 | 0.00% | 1,392,393 |
| 2023-03-07 | 2023-03-03 | 26.649 | 64,285 | +8,687 | 0.00% | 1,713,100 |
| 2023-03-03 | 2023-03-01 | 25.900 | 55,598 | -39,961 | 0.00% | 1,440,004 |
| 2023-03-01 | 2023-02-27 | 25.210 | 95,559 | -24,324 | 0.00% | 2,409,005 |
| 2023-02-28 | 2023-02-24 | 22.171 | 119,883 | -869 | 0.00% | 2,657,883 |
| 2023-02-21 | 2023-02-17 | 22.631 | 120,752 | -1,737 | 0.00% | 2,732,749 |
| 2023-02-20 | 2023-02-16 | 22.677 | 122,489 | +4,344 | 0.00% | 2,777,700 |
| 2023-02-15 | 2023-02-13 | 23.310 | 118,145 | -2,607 | 0.00% | 2,753,990 |
| 2023-02-14 | 2023-02-10 | 22.263 | 120,752 | +6,950 | 0.00% | 2,688,269 |
| 2023-02-08 | 2023-02-06 | 22.884 | 113,802 | +8,687 | 0.00% | 2,604,283 |
| 2023-02-02 | 2023-01-31 | 24.461 | 105,115 | +13,031 | 0.00% | 2,571,258 |
| 2023-02-01 | 2023-01-30 | 25.037 | 92,084 | +8,687 | 0.00% | 2,305,501 |
| 2023-01-13 | 2023-01-11 | 26.073 | 83,397 | +13,031 | 0.00% | 2,174,406 |
| 2023-01-06 | 2023-01-04 | 26.476 | 70,366 | +8,687 | 0.00% | 1,862,999 |
| 2022-12-29 | 2022-12-23 | 25.037 | 61,679 | +23,455 | 0.00% | 1,544,253 |
| 2022-12-28 | 2022-12-22 | 24.749 | 38,224 | +16,506 | 0.00% | 946,012 |
| 2022-12-21 | 2022-12-19 | 23.253 | 21,718 | +4,344 | 0.00% | 505,002 |
| 2022-12-20 | 2022-12-16 | 23.943 | 17,374 | +8,687 | 0.00% | 415,992 |
| 2022-12-16 | 2022-12-14 | 25.508 | 8,687 | +8,687 | 0.00% | 221,585 |
| 2018-09-28 | 2018-09-26 | 21.698 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy