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 2.630 419,000 +0 0.01% 1,101,970
2025-10-13 2025-10-09 2.710 419,000 +0 0.01% 1,135,490
2025-10-10 2025-10-08 2.840 419,000 +100,000 0.01% 1,189,960
2025-10-09 2025-10-06 2.910 319,000 -40,000 0.01% 928,290
2025-10-08 2025-10-03 2.830 359,000 +50,000 0.01% 1,015,970
2025-10-06 2025-10-02 2.870 309,000 -60,000 0.01% 886,830
2025-10-03 2025-09-30 2.830 369,000 -30,000 0.01% 1,044,270
2025-10-02 2025-09-29 2.710 399,000 -30,000 0.01% 1,081,290
2025-09-30 2025-09-26 2.620 429,000 +100,000 0.01% 1,123,980
2025-09-29 2025-09-25 2.780 329,000 -20,000 0.01% 914,620
2025-09-26 2025-09-24 2.790 349,000 +20,000 0.01% 973,710
2025-09-25 2025-09-23 2.650 329,000 +50,000 0.01% 871,850
2025-09-24 2025-09-22 2.770 279,000 +50,000 0.01% 772,830
2025-09-23 2025-09-19 2.860 229,000 -80,000 0.01% 654,940
2025-09-22 2025-09-18 2.600 309,000 -100,000 0.01% 803,400
2025-09-19 2025-09-17 2.480 409,000 -50,000 0.01% 1,014,320
2025-09-18 2025-09-16 2.350 459,000 +50,000 0.01% 1,078,650
2025-09-16 2025-09-12 2.430 409,000 -50,000 0.01% 993,870
2025-09-15 2025-09-11 2.410 459,000 +50,000 0.01% 1,106,190
2025-09-12 2025-09-10 2.410 409,000 -50,000 0.01% 985,690
2025-09-08 2025-09-04 2.320 459,000 +50,000 0.01% 1,064,880
2025-09-05 2025-09-03 2.420 409,000 +50,000 0.01% 989,780
2025-09-04 2025-09-02 2.440 359,000 +50,000 0.01% 875,960
2025-09-02 2025-08-29 2.620 309,000 +50,000 0.01% 809,580
2025-08-27 2025-08-25 2.750 259,000 -155,000 0.01% 712,250
2025-08-26 2025-08-22 2.430 414,000 +100,000 0.01% 1,006,020
2025-08-25 2025-08-21 2.380 314,000 -140,000 0.01% 747,320
2025-08-22 2025-08-20 2.640 454,000 +50,000 0.01% 1,198,560
2025-08-21 2025-08-19 2.740 404,000 +250,000 0.01% 1,106,960
2025-08-15 2025-08-13 2.460 154,000 -40,000 0.00% 378,840
2025-08-11 2025-08-07 2.130 194,000 -80,000 0.01% 413,220
2025-08-07 2025-08-05 2.100 274,000 -45,000 0.01% 575,400
2025-08-06 2025-08-04 2.040 319,000 +50,000 0.01% 650,760
2025-08-05 2025-08-01 2.030 269,000 +100,000 0.01% 546,070
2025-08-04 2025-07-31 2.190 169,000 -40,000 0.00% 370,110
2025-07-30 2025-07-28 2.100 209,000 -50,000 0.01% 438,900
2025-07-24 2025-07-22 2.000 259,000 +50,000 0.01% 518,000
2025-07-23 2025-07-21 2.030 209,000 -50,000 0.01% 424,270
2025-07-18 2025-07-16 1.980 259,000 -40,000 0.01% 512,820
2025-07-17 2025-07-15 2.020 299,000 +50,000 0.01% 603,980
2025-07-16 2025-07-14 2.000 249,000 +50,000 0.01% 498,000
2025-07-15 2025-07-11 2.030 199,000 -40,000 0.01% 403,970
2025-07-14 2025-07-10 1.990 239,000 -50,000 0.01% 475,610
2025-07-11 2025-07-09 1.940 289,000 -50,000 0.01% 560,660
2025-06-27 2025-06-25 1.800 339,000 -50,000 0.01% 610,200
2025-06-25 2025-06-23 1.710 389,000 +50,000 0.01% 665,190
2025-06-20 2025-06-18 1.790 339,000 +40,000 0.01% 606,810
2025-06-19 2025-06-17 1.820 299,000 -40,000 0.01% 544,180
2025-06-17 2025-06-13 1.750 339,000 +40,000 0.01% 593,250
2025-06-13 2025-06-11 1.870 299,000 -40,000 0.01% 559,130
2025-05-26 2025-05-22 1.790 339,000 +40,000 0.01% 606,810
2025-05-23 2025-05-21 1.870 299,000 -30,000 0.01% 559,130
2025-05-21 2025-05-19 1.800 329,000 +60,000 0.01% 592,200
2025-05-20 2025-05-16 1.870 269,000 +60,000 0.01% 503,030
2025-05-19 2025-05-15 2.040 209,000 -120,000 0.01% 426,360
2025-04-02 2025-03-31 1.780 329,000 +30,000 0.01% 585,620
2025-03-31 2025-03-27 1.880 299,000 +30,000 0.01% 562,120
2025-03-27 2025-03-25 1.910 269,000 +70,000 0.01% 513,790
2025-03-26 2025-03-24 2.050 199,000 +60,000 0.01% 407,950
2025-03-25 2025-03-21 2.300 139,000 +20,000 0.00% 319,700
2025-02-25 2025-02-21 3.060 119,000 +5,000 0.00% 364,140
2025-02-18 2025-02-14 2.600 114,000 -20,000 0.00% 296,400
2025-02-17 2025-02-13 2.330 134,000 -20,000 0.00% 312,220
2025-02-11 2025-02-07 2.380 154,000 -130,000 0.00% 366,520
2025-02-10 2025-02-06 2.150 284,000 -100,000 0.01% 610,600
2025-02-07 2025-02-05 1.930 384,000 +30,000 0.01% 741,120
2025-02-05 2025-02-03 2.160 354,000 +120,000 0.01% 764,640
2025-02-04 2025-01-28 2.290 234,000 -40,000 0.01% 535,860
2025-01-23 2025-01-21 2.300 274,000 +70,000 0.01% 630,200
2025-01-22 2025-01-20 2.300 204,000 +20,000 0.01% 469,200
2025-01-21 2025-01-17 2.400 184,000 -70,000 0.01% 441,600
2025-01-20 2025-01-16 2.220 254,000 +120,000 0.01% 563,880
2025-01-16 2025-01-14 2.320 134,000 +30,000 0.00% 310,880
2025-01-14 2025-01-10 1.880 104,000 -90,000 0.00% 195,520
2025-01-13 2025-01-09 3.180 194,000 -40,000 0.01% 616,920
2025-01-09 2025-01-07 2.970 234,000 +10,000 0.01% 694,980
2025-01-08 2025-01-06 3.050 224,000 +20,000 0.01% 683,200
2025-01-07 2025-01-03 3.050 204,000 +60,000 0.01% 622,200
2025-01-06 2025-01-02 3.310 144,000 +10,000 0.00% 476,640
2025-01-03 2024-12-31 3.270 134,000 -20,000 0.00% 438,180
2024-12-30 2024-12-24 3.250 154,000 -20,000 0.00% 500,500
2024-12-27 2024-12-20 2.570 174,000 -20,000 0.01% 447,180
2024-12-23 2024-12-19 2.050 194,000 +40,000 0.01% 397,700
2024-10-04 2024-10-02 2.670 154,000 -20,000 0.01% 411,180
2024-03-15 2024-03-13 2.260 174,000 -20,000 0.01% 393,240
2024-02-20 2024-02-16 1.920 194,000 -20,000 0.01% 372,480
2024-02-15 2024-02-09 1.760 214,000 -50,000 0.01% 376,640
2024-02-05 2024-02-01 1.760 264,000 -20,000 0.01% 464,640
2024-02-02 2024-01-31 1.730 284,000 -16,000 0.01% 491,320
2024-02-01 2024-01-30 1.780 300,000 -8,000 0.01% 534,000
2023-06-26 2023-06-21 3.850 308,000 +20,000 0.01% 1,185,800
2023-06-20 2023-06-16 4.440 288,000 -20,000 0.01% 1,278,720
2023-06-16 2023-06-14 4.230 308,000 -10,000 0.01% 1,302,840
2023-06-06 2023-06-02 3.980 318,000 -20,000 0.01% 1,265,640
2023-05-31 2023-05-29 3.720 338,000 +10,000 0.01% 1,257,360
2023-04-21 2023-04-19 4.130 328,000 -14,000 0.01% 1,354,640
2023-04-17 2023-04-13 4.290 342,000 +20,000 0.01% 1,467,180
2023-04-14 2023-04-12 4.310 322,000 +30,000 0.01% 1,387,820
2023-04-12 2023-04-06 4.820 292,000 -20,000 0.01% 1,407,440
2023-04-04 2023-03-31 4.860 312,000 +38,000 0.01% 1,516,320
2023-03-28 2023-03-24 5.720 274,000 -3,000 0.01% 1,567,280
2023-03-27 2023-03-23 5.570 277,000 -40,000 0.01% 1,542,890
2023-03-21 2023-03-17 5.170 317,000 -17,000 0.01% 1,638,890
2023-03-15 2023-03-13 4.720 334,000 -20,000 0.01% 1,576,480
2023-03-13 2023-03-09 4.730 354,000 +20,000 0.01% 1,674,420
2023-03-10 2023-03-08 4.880 334,000 +20,000 0.01% 1,629,920
2023-03-09 2023-03-07 5.100 314,000 -10,000 0.01% 1,601,400
2023-03-08 2023-03-06 5.200 324,000 +70,000 0.01% 1,684,800
2023-03-07 2023-03-03 5.450 254,000 -25,000 0.01% 1,384,300
2023-03-06 2023-03-02 5.320 279,000 +3,000 0.01% 1,484,280
2023-03-02 2023-02-28 4.710 276,000 -3,000 0.01% 1,299,960
2023-03-01 2023-02-27 4.730 279,000 -6,000 0.01% 1,319,670
2023-02-28 2023-02-24 4.760 285,000 -2,000 0.01% 1,356,600
2023-02-21 2023-02-17 5.090 287,000 +65,000 0.01% 1,460,830
2023-02-20 2023-02-16 5.220 222,000 -20,000 0.01% 1,158,840
2023-02-17 2023-02-15 5.050 242,000 -9,000 0.01% 1,222,100
2023-02-16 2023-02-14 5.300 251,000 +20,000 0.01% 1,330,300
2023-02-15 2023-02-13 5.550 231,000 +60,000 0.01% 1,282,050
2023-02-14 2023-02-10 5.710 171,000 +33,000 0.01% 976,410
2023-02-13 2023-02-09 6.120 138,000 -18,000 0.00% 844,560
2023-02-10 2023-02-08 5.660 156,000 +3,000 0.01% 882,960
2023-02-07 2023-02-03 6.240 153,000 +19,000 0.01% 954,720
2023-02-06 2023-02-02 6.310 134,000 -18,000 0.00% 845,540
2023-02-03 2023-02-01 6.350 152,000 -20,000 0.01% 965,200
2023-02-02 2023-01-31 6.280 172,000 +20,000 0.01% 1,080,160
2023-02-01 2023-01-30 6.200 152,000 +30,000 0.01% 942,400
2023-01-31 2023-01-27 6.720 122,000 -60,000 0.00% 819,840
2023-01-20 2023-01-18 5.940 182,000 +20,000 0.01% 1,081,080
2023-01-19 2023-01-17 6.210 162,000 +60,000 0.01% 1,006,020
2023-01-18 2023-01-16 6.560 102,000 -20,000 0.00% 669,120
2023-01-16 2023-01-12 6.650 122,000 +20,000 0.00% 811,300
2023-01-13 2023-01-11 6.780 102,000 +60,000 0.00% 691,560
2022-12-14 2022-12-12 5.540 42,000 +10,000 0.00% 232,680
2022-12-13 2022-12-09 5.850 32,000 -10,000 0.00% 187,200
2022-12-08 2022-12-06 5.620 42,000 -20,000 0.00% 236,040
2022-11-29 2022-11-25 4.060 62,000 +20,000 0.00% 251,720
2022-11-15 2022-11-11 4.410 42,000 -8,000 0.00% 185,220
2022-11-14 2022-11-10 3.900 50,000 +8,000 0.00% 195,000
2022-11-11 2022-11-09 4.380 42,000 -8,000 0.00% 183,960
2022-08-18 2022-08-16 3.600 50,000 +8,000 0.00% 180,000
2022-08-03 2022-08-01 4.140 42,000 +20,000 0.00% 173,880
2022-07-15 2022-07-13 4.530 22,000 +10,000 0.00% 99,660
2022-03-17 2022-03-15 2.870 12,000 -30,000 0.00% 34,440
2022-02-25 2022-02-23 5.390 42,000 -5,000 0.00% 226,380
2022-02-23 2022-02-21 5.710 47,000 +11,000 0.00% 268,370
2021-12-03 2021-12-01 8.920 36,000 +5,000 0.00% 321,120
2021-11-09 2021-11-05 10.160 31,000 +2,000 0.00% 314,960
2021-09-20 2021-09-16 11.300 29,000 +5,000 0.00% 327,700
2021-09-03 2021-09-01 12.360 24,000 -2,000 0.00% 296,640
2021-08-27 2021-08-25 10.700 26,000 -5,000 0.00% 278,200
2021-08-23 2021-08-19 9.730 31,000 -20,000 0.00% 301,630
2021-08-20 2021-08-18 9.640 51,000 +20,000 0.00% 491,640
2021-08-19 2021-08-17 10.320 31,000 -20,000 0.00% 319,920
2021-08-13 2021-08-11 10.820 51,000 -6,000 0.00% 551,820
2021-07-28 2021-07-26 9.670 57,000 +6,000 0.00% 551,190
2021-07-23 2021-07-21 9.820 51,000 +20,000 0.00% 500,820
2021-07-20 2021-07-16 12.740 31,000 +7,000 0.00% 394,940
2021-07-13 2021-07-09 14.760 24,000 +5,000 0.00% 354,240
2021-05-20 2021-05-17 16.280 19,000 -5,000 0.00% 309,320
2021-05-13 2021-05-11 13.800 24,000 +5,000 0.00% 331,200
2021-04-16 2021-04-14 16.440 19,000 +5,000 0.00% 312,360
2021-04-08 2021-04-01 18.940 14,000 -5,000 0.00% 265,160
2021-03-30 2021-03-26 17.800 19,000 -8,000 0.00% 338,200
2021-03-29 2021-03-25 17.380 27,000 +3,000 0.00% 469,260
2021-03-23 2021-03-19 17.100 24,000 +13,000 0.00% 410,400
2021-03-22 2021-03-18 18.140 11,000 +3,000 0.00% 199,540
2021-03-19 2021-03-17 22.100 8,000 -3,000 0.00% 176,800
2021-03-17 2021-03-15 19.700 11,000 +3,000 0.00% 216,700
2021-03-16 2021-03-12 20.350 8,000 -3,000 0.00% 162,800
2021-03-15 2021-03-11 21.050 11,000 -3,000 0.00% 231,550
2021-03-11 2021-03-09 17.520 14,000 +4,000 0.00% 245,280
2021-03-09 2021-03-05 19.680 10,000 +5,000 0.00% 196,800
2021-03-04 2021-03-02 24.300 5,000 -5,000 0.00% 121,500
2021-03-02 2021-02-26 22.550 10,000 +5,000 0.00% 225,500
2021-02-03 2021-02-01 23.500 5,000 -5,000 0.00% 117,500
2021-02-01 2021-01-28 21.800 10,000 +5,000 0.00% 218,000
2021-01-15 2021-01-13 18.220 5,000 +2,000 0.00% 91,100
2020-12-29 2020-12-24 12.900 3,000 -5,000 0.00% 38,700
2020-12-23 2020-12-21 12.460 8,000 -3,000 0.00% 99,680
2020-12-16 2020-12-14 11.700 11,000 -5,000 0.00% 128,700
2020-11-11 2020-11-09 11.560 16,000 -10,000 0.00% 184,960
2020-11-10 2020-11-06 10.980 26,000 -10,000 0.00% 285,480
2020-11-09 2020-11-05 11.140 36,000 -5,000 0.00% 401,040
2020-10-29 2020-10-27 10.320 41,000 +5,000 0.00% 423,120
2020-10-08 2020-10-06 11.000 36,000 -20,000 0.00% 396,000
2020-09-28 2020-09-24 9.850 56,000 +20,000 0.00% 551,600
2020-09-23 2020-09-21 10.460 36,000 +15,000 0.00% 376,560
2020-09-18 2020-09-16 11.600 21,000 -5,000 0.00% 243,600
2020-09-14 2020-09-10 11.120 26,000 +10,000 0.00% 289,120
2020-09-10 2020-09-08 11.920 16,000 +3,000 0.00% 190,720
2020-09-02 2020-08-31 13.000 13,000 -3,000 0.00% 169,000
2020-08-26 2020-08-24 12.180 16,000 -10,000 0.00% 194,880
2020-08-21 2020-08-19 11.180 26,000 -10,000 0.00% 290,680
2020-08-14 2020-08-12 10.540 36,000 +10,000 0.00% 379,440
2020-08-11 2020-08-07 11.280 26,000 +10,000 0.00% 293,280
2020-08-07 2020-08-05 12.100 16,000 -15,000 0.00% 193,600
2020-08-06 2020-08-04 10.940 31,000 -5,000 0.00% 339,140
2020-08-05 2020-08-03 10.840 36,000 +5,000 0.00% 390,240
2020-08-03 2020-07-30 10.680 31,000 -5,000 0.00% 331,080
2020-07-29 2020-07-27 10.420 36,000 +22,000 0.00% 375,120
2020-07-28 2020-07-24 11.020 14,000 +8,000 0.00% 154,280
2020-07-23 2020-07-21 12.420 6,000 -10,000 0.00% 74,520
2020-07-20 2020-07-16 10.120 16,000 -10,000 0.00% 161,920
2020-07-16 2020-07-14 11.700 26,000 +13,000 0.00% 304,200
2020-06-26 2020-06-23 9.000 13,000 +3,000 0.00% 117,000
2020-05-21 2020-05-19 6.840 10,000 -10,000 0.00% 68,400
2020-05-18 2020-05-14 5.510 20,000 +10,000 0.00% 110,200
2020-04-27 2020-04-23 5.900 10,000 -20,000 0.00% 59,000
2020-04-20 2020-04-16 5.740 30,000 -10,000 0.00% 172,200
2020-04-17 2020-04-15 5.260 40,000 -10,000 0.00% 210,400
2020-04-08 2020-04-06 5.140 50,000 -10,000 0.00% 257,000
2020-03-31 2020-03-27 4.850 60,000 +10,000 0.00% 291,000
2020-03-26 2020-03-24 4.950 50,000 -10,000 0.00% 247,500
2020-03-24 2020-03-20 4.830 60,000 +30,000 0.00% 289,800
2020-03-20 2020-03-18 4.120 30,000 -30,000 0.00% 123,600
2020-03-11 2020-03-09 4.430 60,000 +20,000 0.00% 265,800
2020-03-06 2020-03-04 5.010 40,000 +10,000 0.00% 200,400
2020-03-05 2020-03-03 5.260 30,000 -10,000 0.00% 157,800
2020-03-03 2020-02-28 4.800 40,000 +20,000 0.00% 192,000
2020-03-02 2020-02-27 5.470 20,000 +10,000 0.00% 109,400
2020-02-25 2020-02-21 6.180 10,000 -10,000 0.00% 61,800
2020-02-24 2020-02-20 6.090 20,000 -10,000 0.00% 121,800
2019-11-18 2019-11-14 3.620 30,000 +30,000 0.00% 108,600
2019-01-17 2019-01-15 2.930 0

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