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 1.120 142,067 +0 0.01% 159,115
2025-10-13 2025-10-09 1.050 142,067 +0 0.01% 149,170
2025-10-10 2025-10-08 1.050 142,067 +0 0.01% 149,170
2025-10-09 2025-10-06 1.050 142,067 +0 0.01% 149,170
2025-10-08 2025-10-03 1.040 142,067 +0 0.01% 147,750
2025-10-06 2025-10-02 1.020 142,067 +0 0.01% 144,908
2025-10-03 2025-09-30 1.070 142,067 +0 0.01% 152,012
2025-10-02 2025-09-29 0.980 142,067 +0 0.01% 139,226
2025-09-30 2025-09-26 0.970 142,067 +0 0.01% 137,805
2025-09-29 2025-09-25 0.970 142,067 +0 0.01% 137,805
2025-09-26 2025-09-24 0.970 142,067 +0 0.01% 137,805
2025-09-25 2025-09-23 0.970 142,067 +0 0.01% 137,805
2025-09-24 2025-09-22 0.980 142,067 +0 0.01% 139,226
2025-09-23 2025-09-19 0.980 142,067 +0 0.01% 139,226
2025-09-22 2025-09-18 0.960 142,067 +0 0.01% 136,384
2025-09-19 2025-09-17 1.000 142,067 +0 0.01% 142,067
2025-09-18 2025-09-16 0.970 142,067 +0 0.01% 137,805
2025-09-17 2025-09-15 1.000 142,067 +0 0.01% 142,067
2025-09-16 2025-09-12 1.000 142,067 +0 0.01% 142,067
2025-09-15 2025-09-11 1.010 142,067 +0 0.01% 143,488
2025-09-12 2025-09-10 1.000 142,067 +0 0.01% 142,067
2025-09-11 2025-09-09 0.980 142,067 +0 0.01% 139,226
2025-09-10 2025-09-08 0.980 142,067 +0 0.01% 139,226
2025-09-09 2025-09-05 0.970 142,067 +0 0.01% 137,805
2025-09-08 2025-09-04 0.940 142,067 +0 0.01% 133,543
2025-09-05 2025-09-03 0.970 142,067 +0 0.01% 137,805
2025-09-04 2025-09-02 0.980 142,067 +0 0.01% 139,226
2025-09-03 2025-09-01 0.980 142,067 +0 0.01% 139,226
2025-09-02 2025-08-29 0.980 142,067 +0 0.01% 139,226
2025-09-01 2025-08-28 0.970 142,067 +0 0.01% 137,805
2025-08-29 2025-08-27 0.970 142,067 +0 0.01% 137,805
2025-08-28 2025-08-26 0.990 142,067 +0 0.01% 140,646
2025-08-27 2025-08-25 0.990 142,067 +0 0.01% 140,646
2025-08-26 2025-08-22 0.990 142,067 +0 0.01% 140,646
2025-08-25 2025-08-21 0.990 142,067 +0 0.01% 140,646
2025-08-22 2025-08-20 0.970 142,067 +0 0.01% 137,805
2025-08-21 2025-08-19 0.970 142,067 +0 0.01% 137,805
2025-08-20 2025-08-18 0.960 142,067 +0 0.01% 136,384
2025-08-19 2025-08-15 0.990 142,067 +0 0.01% 140,646
2025-08-18 2025-08-14 0.990 142,067 +0 0.01% 140,646
2025-08-15 2025-08-13 0.990 142,067 +0 0.01% 140,646
2025-08-14 2025-08-12 0.990 142,067 +0 0.01% 140,646
2025-08-13 2025-08-11 0.990 142,067 +0 0.01% 140,646
2025-08-12 2025-08-08 0.970 142,067 +0 0.01% 137,805
2025-08-11 2025-08-07 0.970 142,067 +0 0.01% 137,805
2025-08-08 2025-08-06 0.950 142,067 +0 0.01% 134,964
2025-08-07 2025-08-05 0.950 142,067 +0 0.01% 134,964
2025-08-06 2025-08-04 0.930 142,067 +0 0.01% 132,122
2025-08-05 2025-08-01 0.940 142,067 +0 0.01% 133,543
2025-08-04 2025-07-31 0.930 142,067 +0 0.01% 132,122
2025-08-01 2025-07-30 0.960 142,067 +0 0.01% 136,384
2025-07-31 2025-07-29 0.970 142,067 +0 0.01% 137,805
2025-07-30 2025-07-28 0.970 142,067 +24,000 0.01% 137,805
2024-04-10 2024-04-08 1.290 118,067 +35,200 0.01% 152,306
2023-12-14 2023-12-12 1.510 82,867 +1,172 0.01% 125,129
2023-08-28 2023-08-24 1.610 81,695 +511 0.01% 131,534
2022-08-29 2022-08-25 2.738 81,184 +1,520 0.01% 222,287
2021-11-30 2021-11-26 3.097 79,664 +802 0.01% 246,752
2021-08-30 2021-08-26 3.295 78,862 +1,264 0.01% 259,870
2020-12-01 2020-11-27 3.907 77,598 +850 0.01% 303,142
2020-08-24 2020-08-20 3.494 76,748 +1,695 0.01% 268,163
2019-12-02 2019-11-28 3.570 75,053 +1,144 0.01% 267,959
2019-08-26 2019-08-22 3.913 73,909 +1,256 0.01% 289,214
2019-03-04 2019-02-28 4.464 72,653 -71,145 0.01% 324,330
2019-02-20 2019-02-18 4.295 143,798 +71,145 0.01% 617,674
2018-12-04 2018-11-30 4.262 72,653 +765 0.01% 309,616
2018-09-17 2018-09-13 4.432 71,888 +6,535 0.01% 318,610
2018-08-27 2018-08-23 5.951 65,353 +6,822 0.01% 388,919
2017-12-01 2017-11-29 6.091 58,531 +370 0.01% 356,519
2017-09-07 2017-09-05 6.885 58,161 +776 0.01% 400,453
2017-08-04 2017-08-02 5.617 57,385 -3,400 0.01% 322,326
2017-04-03 2017-03-30 5.306 60,785 +3,400 0.01% 322,543
2017-03-08 2017-03-06 5.423 57,385 -15,865 0.01% 311,186
2015-10-26 2015-10-22 5.722 73,250 +6,476 0.01% 419,103
2015-08-28 2015-08-26 5.209 66,774 +1,256 0.01% 347,830
2015-04-09 2015-04-02 5.759 65,518 +16,587 0.01% 377,313
2014-12-04 2014-12-02 5.803 48,931 +741 0.01% 283,968
2014-08-29 2014-08-27 5.604 48,190 +1,571 0.01% 270,066
2013-08-30 2013-08-28 5.787 46,619 +614 0.01% 269,767
2012-12-04 2012-11-30 6.125 46,005 +344 0.01% 281,775
2012-09-27 2012-09-25 5.288 45,661 -19,089 0.01% 241,435
2012-09-26 2012-09-24 5.288 64,750 +19,089 0.01% 342,369
2012-09-24 2012-09-20 4.931 45,661 -12,898 0.01% 225,150
2012-09-21 2012-09-19 4.962 58,559 +12,898 0.01% 290,565
2012-09-19 2012-09-17 4.869 45,661 -12,898 0.01% 222,318
2012-09-18 2012-09-14 4.915 58,559 +12,898 0.01% 287,841
2012-09-17 2012-09-13 4.838 45,661 -6,707 0.01% 220,902
2012-09-14 2012-09-12 4.776 52,368 +6,707 0.01% 250,102
2012-07-30 2012-07-26 4.529 45,661 +1,264 0.01% 206,802
2012-07-18 2012-07-16 4.625 44,397 -3,512 0.01% 205,326
2012-05-04 2012-05-02 4.912 47,909 -3,511 0.01% 235,320
2012-05-03 2012-04-30 4.704 51,420 -50,667 0.01% 241,905
2012-03-16 2012-03-14 4.992 102,087 -4,951 0.01% 509,573
2012-02-17 2012-02-15 5.039 107,038 -17,558 0.01% 539,407
2012-02-16 2012-02-14 4.784 124,596 +5,016 0.01% 596,097
2012-02-13 2012-02-09 4.625 119,580 +12,542 0.01% 553,029
2012-02-08 2012-02-06 4.561 107,038 -5,017 0.01% 488,197
2012-02-07 2012-02-03 4.545 112,055 +5,017 0.01% 509,293
2012-01-31 2012-01-27 4.593 107,038 -6,522 0.01% 491,611
2012-01-27 2012-01-20 4.338 113,560 -22,072 0.01% 492,590
2012-01-26 2012-01-19 4.274 135,632 +28,594 0.02% 579,680
2011-09-12 2011-09-08 6.081 107,038 +3,182 0.01% 650,936
2010-12-08 2010-12-06 6.872 103,856 +1,764 0.01% 713,697
2010-08-06 2010-08-04 5.811 102,092 +3,449 0.01% 593,221
2010-06-24 2010-06-22 4.510 98,643 -22,139 0.01% 444,856
2010-06-23 2010-06-21 4.527 120,782 +22,139 0.02% 546,793
2009-12-18 2009-12-16 6.040 98,643 +1,756 0.01% 595,764
2009-09-16 2009-09-14 5.722 96,887 -5,889 0.01% 554,361
2009-09-15 2009-09-11 5.686 102,776 +5,889 0.01% 584,426
2009-08-05 2009-08-03 6.216 96,887 -11,325 0.01% 602,268
2009-08-04 2009-07-31 6.040 108,212 +11,325 0.01% 653,557
2009-07-29 2009-07-27 5.792 96,887 -16,308 0.01% 561,205
2009-07-28 2009-07-24 5.633 113,195 -6,343 0.01% 637,676
2009-07-27 2009-07-23 5.598 119,538 +22,651 0.02% 669,186
2009-07-22 2009-07-20 5.722 96,887 -6,795 0.01% 554,361
2009-07-21 2009-07-17 5.527 103,682 +6,795 0.01% 573,099
2009-07-02 2009-06-29 5.739 96,887 -5,889 0.01% 556,072
2009-06-30 2009-06-26 5.845 102,776 +5,889 0.01% 600,761
2009-05-15 2009-05-13 4.768 96,887 -22,651 0.01% 461,967
2009-05-14 2009-05-12 4.644 119,538 -33,975 0.02% 555,192
2009-05-11 2009-05-07 4.380 153,513 -13,591 0.02% 672,324
2009-05-08 2009-05-06 4.132 167,104 +70,217 0.02% 690,533
2009-01-09 2009-01-07 3.461 96,887 -81,542 0.01% 335,354
2009-01-08 2009-01-06 3.391 178,429 +56,626 0.02% 604,990
2009-01-07 2009-01-05 3.161 121,803 +24,916 0.02% 385,028
2008-12-16 2008-12-12 2.826 96,887 -66,140 0.01% 273,758
2008-12-15 2008-12-11 3.090 163,027 +24,463 0.02% 503,825
2008-12-12 2008-12-10 3.055 138,564 +41,677 0.02% 423,329
2008-12-11 2008-12-09 2.790 96,887 -38,053 0.01% 270,336
2008-12-10 2008-12-08 2.702 134,940 +38,053 0.02% 364,598
2008-10-15 2008-10-13 4.203 96,887 -1,495 0.01% 407,216
2008-07-30 2008-07-28 6.716 98,382 +2,406 0.01% 660,731
2008-01-24 2008-01-22 10.861 95,976 -221 0.01% 1,042,435
2007-12-20 2007-12-18 12.562 96,197 +826 0.01% 1,208,451
2007-10-18 2007-10-16 11.540 95,371 -21,907 0.01% 1,100,557
2007-10-17 2007-10-15 11.503 117,278 +15,861 0.02% 1,349,076
2007-08-17 2007-08-15 9.867 101,417 +4,016 0.01% 1,000,707
2007-06-26 2007-06-22 10.552 97,401 0.01% 1,027,745

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