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 | 1.060 | 40,000 | +0 | 0.00% | 42,400 |
| 2025-10-13 | 2025-10-09 | 1.050 | 40,000 | +0 | 0.00% | 42,000 |
| 2025-10-10 | 2025-10-08 | 1.050 | 40,000 | +0 | 0.00% | 42,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 40,000 | +0 | 0.00% | 40,800 |
| 2025-10-08 | 2025-10-03 | 0.970 | 40,000 | +0 | 0.00% | 38,800 |
| 2025-10-06 | 2025-10-02 | 0.970 | 40,000 | +0 | 0.00% | 38,800 |
| 2025-10-03 | 2025-09-30 | 0.950 | 40,000 | +0 | 0.00% | 38,000 |
| 2025-10-02 | 2025-09-29 | 0.970 | 40,000 | +0 | 0.00% | 38,800 |
| 2025-09-30 | 2025-09-26 | 0.940 | 40,000 | +0 | 0.00% | 37,600 |
| 2025-09-29 | 2025-09-25 | 0.940 | 40,000 | +0 | 0.00% | 37,600 |
| 2025-09-26 | 2025-09-24 | 0.940 | 40,000 | +0 | 0.00% | 37,600 |
| 2025-09-25 | 2025-09-23 | 0.930 | 40,000 | +0 | 0.00% | 37,200 |
| 2025-09-24 | 2025-09-22 | 0.950 | 40,000 | +0 | 0.00% | 38,000 |
| 2025-09-23 | 2025-09-19 | 0.940 | 40,000 | +0 | 0.00% | 37,600 |
| 2025-09-22 | 2025-09-18 | 0.940 | 40,000 | +0 | 0.00% | 37,600 |
| 2025-09-19 | 2025-09-17 | 0.940 | 40,000 | +0 | 0.00% | 37,600 |
| 2025-09-18 | 2025-09-16 | 0.920 | 40,000 | +0 | 0.00% | 36,800 |
| 2025-09-17 | 2025-09-15 | 0.930 | 40,000 | +0 | 0.00% | 37,200 |
| 2025-09-16 | 2025-09-12 | 0.920 | 40,000 | +0 | 0.00% | 36,800 |
| 2025-09-15 | 2025-09-11 | 0.900 | 40,000 | +0 | 0.00% | 36,000 |
| 2025-09-12 | 2025-09-10 | 0.900 | 40,000 | +0 | 0.00% | 36,000 |
| 2025-09-11 | 2025-09-09 | 0.910 | 40,000 | +0 | 0.00% | 36,400 |
| 2025-09-10 | 2025-09-08 | 0.890 | 40,000 | +0 | 0.00% | 35,600 |
| 2025-09-09 | 2025-09-05 | 0.880 | 40,000 | +0 | 0.00% | 35,200 |
| 2025-09-08 | 2025-09-04 | 0.870 | 40,000 | +0 | 0.00% | 34,800 |
| 2025-09-05 | 2025-09-03 | 0.880 | 40,000 | +0 | 0.00% | 35,200 |
| 2025-09-04 | 2025-09-02 | 0.880 | 40,000 | +0 | 0.00% | 35,200 |
| 2025-09-03 | 2025-09-01 | 0.880 | 40,000 | +0 | 0.00% | 35,200 |
| 2025-09-02 | 2025-08-29 | 0.900 | 40,000 | +0 | 0.00% | 36,000 |
| 2025-09-01 | 2025-08-28 | 0.900 | 40,000 | +0 | 0.00% | 36,000 |
| 2025-08-29 | 2025-08-27 | 0.870 | 40,000 | +0 | 0.00% | 34,800 |
| 2025-08-28 | 2025-08-26 | 0.890 | 40,000 | +0 | 0.00% | 35,600 |
| 2025-08-27 | 2025-08-25 | 0.890 | 40,000 | +0 | 0.00% | 35,600 |
| 2025-08-26 | 2025-08-22 | 0.890 | 40,000 | +0 | 0.00% | 35,600 |
| 2025-08-25 | 2025-08-21 | 0.890 | 40,000 | +0 | 0.00% | 35,600 |
| 2025-08-22 | 2025-08-20 | 0.870 | 40,000 | +0 | 0.00% | 34,800 |
| 2025-08-21 | 2025-08-19 | 0.870 | 40,000 | +0 | 0.00% | 34,800 |
| 2025-08-20 | 2025-08-18 | 0.860 | 40,000 | +0 | 0.00% | 34,400 |
| 2025-08-19 | 2025-08-15 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-08-18 | 2025-08-14 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-08-15 | 2025-08-13 | 0.790 | 40,000 | +0 | 0.00% | 31,600 |
| 2025-08-14 | 2025-08-12 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-08-13 | 2025-08-11 | 0.790 | 40,000 | +0 | 0.00% | 31,600 |
| 2025-08-12 | 2025-08-08 | 0.790 | 40,000 | +0 | 0.00% | 31,600 |
| 2025-08-11 | 2025-08-07 | 0.790 | 40,000 | +0 | 0.00% | 31,600 |
| 2025-08-08 | 2025-08-06 | 0.790 | 40,000 | +0 | 0.00% | 31,600 |
| 2025-08-07 | 2025-08-05 | 0.790 | 40,000 | +0 | 0.00% | 31,600 |
| 2025-08-06 | 2025-08-04 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-08-05 | 2025-08-01 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-08-04 | 2025-07-31 | 0.790 | 40,000 | +0 | 0.00% | 31,600 |
| 2025-08-01 | 2025-07-30 | 0.790 | 40,000 | +0 | 0.00% | 31,600 |
| 2025-07-31 | 2025-07-29 | 0.790 | 40,000 | +0 | 0.00% | 31,600 |
| 2025-07-30 | 2025-07-28 | 0.790 | 40,000 | +0 | 0.00% | 31,600 |
| 2025-07-29 | 2025-07-25 | 0.790 | 40,000 | +0 | 0.00% | 31,600 |
| 2025-07-28 | 2025-07-24 | 0.790 | 40,000 | +0 | 0.00% | 31,600 |
| 2025-07-25 | 2025-07-23 | 0.790 | 40,000 | +0 | 0.00% | 31,600 |
| 2025-07-24 | 2025-07-22 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-07-23 | 2025-07-21 | 0.770 | 40,000 | +0 | 0.00% | 30,800 |
| 2025-07-22 | 2025-07-18 | 0.760 | 40,000 | +0 | 0.00% | 30,400 |
| 2025-07-21 | 2025-07-17 | 0.760 | 40,000 | +0 | 0.00% | 30,400 |
| 2025-07-18 | 2025-07-16 | 0.750 | 40,000 | +0 | 0.00% | 30,000 |
| 2025-07-17 | 2025-07-15 | 0.740 | 40,000 | +0 | 0.00% | 29,600 |
| 2025-07-16 | 2025-07-14 | 0.740 | 40,000 | +0 | 0.00% | 29,600 |
| 2025-07-15 | 2025-07-11 | 0.770 | 40,000 | +0 | 0.00% | 30,800 |
| 2025-07-14 | 2025-07-10 | 0.770 | 40,000 | +0 | 0.00% | 30,800 |
| 2025-07-11 | 2025-07-09 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-07-10 | 2025-07-08 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-07-09 | 2025-07-07 | 0.740 | 40,000 | +0 | 0.00% | 29,600 |
| 2025-07-08 | 2025-07-04 | 0.780 | 40,000 | +40,000 | 0.00% | 31,200 |
| 2025-06-25 | 2025-06-23 | 0.790 | 0 | -40,000 | ||
| 2025-06-05 | 2025-06-03 | 0.762 | 40,000 | +2,222 | 0.00% | 30,494 |
| 2025-03-27 | 2025-03-25 | 0.646 | 37,778 | -47,222 | 0.00% | 24,400 |
| 2025-03-17 | 2025-03-13 | 0.625 | 85,000 | -34,000 | 0.00% | 53,100 |
| 2024-12-11 | 2024-12-09 | 0.551 | 119,000 | -66,111 | 0.01% | 65,520 |
| 2024-12-10 | 2024-12-06 | 0.540 | 185,111 | +66,111 | 0.01% | 99,960 |
| 2024-06-05 | 2024-06-03 | 0.664 | 119,000 | +7,061 | 0.01% | 79,029 |
| 2023-09-04 | 2023-08-30 | 0.535 | 111,939 | +44,420 | 0.01% | 59,850 |
| 2023-03-21 | 2023-03-17 | 0.675 | 67,519 | -53,304 | 0.00% | 45,600 |
| 2023-03-20 | 2023-03-16 | 0.687 | 120,823 | -53,305 | 0.01% | 82,960 |
| 2023-03-17 | 2023-03-15 | 0.585 | 174,128 | +53,305 | 0.01% | 101,920 |
| 2023-03-02 | 2023-02-28 | 0.608 | 120,823 | +53,304 | 0.01% | 73,440 |
| 2023-02-16 | 2023-02-14 | 0.687 | 67,519 | +35,536 | 0.00% | 46,360 |
| 2023-02-13 | 2023-02-09 | 0.720 | 31,983 | -44,420 | 0.00% | 23,040 |
| 2023-02-03 | 2023-02-01 | 0.687 | 76,403 | -53,304 | 0.00% | 52,460 |
| 2022-08-15 | 2022-08-11 | 0.630 | 129,707 | +23,098 | 0.01% | 81,760 |
| 2022-08-04 | 2022-08-02 | 0.642 | 106,609 | +53,305 | 0.01% | 68,400 |
| 2022-07-19 | 2022-07-15 | 0.754 | 53,304 | -53,305 | 0.00% | 40,200 |
| 2022-07-14 | 2022-07-12 | 0.833 | 106,609 | -53,304 | 0.01% | 88,800 |
| 2022-06-13 | 2022-06-09 | 0.585 | 159,913 | -44,421 | 0.01% | 93,600 |
| 2021-12-29 | 2021-12-24 | 0.597 | 204,334 | -8,884 | 0.01% | 121,900 |
| 2021-12-22 | 2021-12-20 | 0.557 | 213,218 | +53,305 | 0.01% | 118,800 |
| 2021-09-13 | 2021-09-09 | 0.642 | 159,913 | +5,815 | 0.01% | 102,736 |
| 2021-02-22 | 2021-02-18 | 0.853 | 154,098 | +51,366 | 0.01% | 131,400 |
| 2021-02-19 | 2021-02-17 | 0.899 | 102,732 | -42,805 | 0.01% | 92,400 |
| 2021-01-08 | 2021-01-06 | 0.888 | 145,537 | +42,805 | 0.01% | 129,200 |
| 2020-11-24 | 2020-11-20 | 0.911 | 102,732 | -51,366 | 0.01% | 93,600 |
| 2020-09-28 | 2020-09-24 | 0.829 | 154,098 | +51,366 | 0.01% | 127,800 |
| 2020-07-09 | 2020-07-07 | 0.899 | 102,732 | +51,366 | 0.01% | 92,400 |
| 2020-06-19 | 2020-06-17 | 0.958 | 51,366 | +25,683 | 0.00% | 49,200 |
| 2020-06-18 | 2020-06-16 | 0.970 | 25,683 | +25,683 | 0.00% | 24,900 |
| 2020-06-09 | 2020-06-05 | 1.203 | 0 | -25,683 | ||
| 2020-06-05 | 2020-06-03 | 1.016 | 25,683 | +25,683 | 0.00% | 26,100 |
| 2020-06-04 | 2020-06-02 | 1.098 | 0 | -51,366 | ||
| 2020-05-22 | 2020-05-20 | 0.794 | 51,366 | +51,366 | 0.00% | 40,800 |
| 2019-09-10 | 2019-09-06 | 1.858 | 0 | -25,350 | ||
| 2019-09-06 | 2019-09-04 | 1.811 | 25,350 | +25,350 | 0.00% | 45,901 |
| 2019-09-03 | 2019-08-30 | 1.882 | 0 | -25,350 | ||
| 2019-08-13 | 2019-08-09 | 1.858 | 25,350 | +25,350 | 0.00% | 47,101 |
| 2019-07-04 | 2019-07-02 | 2.071 | 0 | -50,699 | ||
| 2019-06-05 | 2019-06-03 | 1.779 | 50,699 | +788 | 0.00% | 90,201 |
| 2019-04-30 | 2019-04-26 | 2.020 | 49,911 | +24,955 | 0.00% | 100,799 |
| 2019-03-08 | 2019-03-06 | 2.056 | 24,956 | +24,956 | 0.00% | 51,301 |
| 2018-12-14 | 2018-12-12 | 1.707 | 0 |
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