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 4.670 96,953 +0 0.01% 452,771
2025-10-13 2025-10-09 4.620 96,953 +0 0.01% 447,923
2025-10-10 2025-10-08 4.920 96,953 +0 0.01% 477,009
2025-10-09 2025-10-06 4.900 96,953 +0 0.01% 475,070
2025-10-08 2025-10-03 4.890 96,953 +0 0.01% 474,100
2025-10-06 2025-10-02 4.820 96,953 +0 0.01% 467,313
2025-10-03 2025-09-30 4.600 96,953 +0 0.01% 445,984
2025-10-02 2025-09-29 4.560 96,953 +0 0.01% 442,106
2025-09-30 2025-09-26 4.580 96,953 +0 0.01% 444,045
2025-09-29 2025-09-25 4.760 96,953 +0 0.01% 461,496
2025-09-26 2025-09-24 4.440 96,953 +0 0.01% 430,471
2025-09-25 2025-09-23 4.500 96,953 +0 0.01% 436,288
2025-09-24 2025-09-22 4.300 96,953 +0 0.01% 416,898
2025-09-23 2025-09-19 4.190 96,953 +0 0.01% 406,233
2025-09-22 2025-09-18 4.370 96,953 +0 0.01% 423,685
2025-09-19 2025-09-17 4.340 96,953 +0 0.01% 420,776
2025-09-18 2025-09-16 4.360 96,953 +0 0.01% 422,715
2025-09-17 2025-09-15 4.660 96,953 +0 0.01% 451,801
2025-09-16 2025-09-12 4.340 96,953 +0 0.01% 420,776
2025-09-15 2025-09-11 3.790 96,953 +0 0.01% 367,452
2025-09-12 2025-09-10 3.920 96,953 +0 0.01% 380,056
2025-09-11 2025-09-09 4.110 96,953 +0 0.01% 398,477
2025-09-10 2025-09-08 4.570 96,953 +0 0.01% 443,075
2025-09-09 2025-09-05 3.400 96,953 +0 0.01% 329,640
2025-09-08 2025-09-04 3.300 96,953 +0 0.01% 319,945
2025-09-05 2025-09-03 3.330 96,953 +0 0.01% 322,853
2025-09-04 2025-09-02 3.320 96,953 +0 0.01% 321,884
2025-09-03 2025-09-01 3.380 96,953 +0 0.01% 327,701
2025-09-02 2025-08-29 3.470 96,953 +0 0.01% 336,427
2025-09-01 2025-08-28 3.380 96,953 +0 0.01% 327,701
2025-08-29 2025-08-27 3.380 96,953 +0 0.01% 327,701
2025-08-28 2025-08-26 3.400 96,953 +0 0.01% 329,640
2025-08-27 2025-08-25 3.430 96,953 +0 0.01% 332,549
2025-08-26 2025-08-22 3.380 96,953 +0 0.01% 327,701
2025-08-25 2025-08-21 3.430 96,953 +0 0.01% 332,549
2025-08-22 2025-08-20 3.260 96,953 +0 0.01% 316,067
2025-08-21 2025-08-19 3.260 96,953 +0 0.01% 316,067
2025-08-20 2025-08-18 3.310 96,953 +0 0.01% 320,914
2025-08-19 2025-08-15 3.320 96,953 +0 0.01% 321,884
2025-08-18 2025-08-14 3.250 96,953 +0 0.01% 315,097
2025-08-15 2025-08-13 3.260 96,953 +0 0.01% 316,067
2025-08-14 2025-08-12 3.220 96,953 +0 0.01% 312,189
2025-08-13 2025-08-11 3.220 96,953 +0 0.01% 312,189
2025-08-12 2025-08-08 3.200 96,953 +0 0.01% 310,250
2025-08-11 2025-08-07 3.220 96,953 +0 0.01% 312,189
2025-08-08 2025-08-06 3.110 96,953 +0 0.01% 301,524
2025-08-07 2025-08-05 3.110 96,953 +0 0.01% 301,524
2025-08-06 2025-08-04 3.100 96,953 +0 0.01% 300,554
2025-08-05 2025-08-01 3.070 96,953 +0 0.01% 297,646
2025-08-04 2025-07-31 3.090 96,953 +0 0.01% 299,585
2025-08-01 2025-07-30 3.180 96,953 +0 0.01% 308,311
2025-07-31 2025-07-29 3.290 96,953 +0 0.01% 318,975
2025-07-30 2025-07-28 3.270 96,953 +0 0.01% 317,036
2025-07-29 2025-07-25 3.250 96,953 +0 0.01% 315,097
2025-07-28 2025-07-24 3.330 96,953 +0 0.01% 322,853
2025-07-25 2025-07-23 3.320 96,953 +0 0.01% 321,884
2025-07-24 2025-07-22 3.380 96,953 +0 0.01% 327,701
2025-07-23 2025-07-21 3.270 96,953 +0 0.01% 317,036
2025-07-22 2025-07-18 3.200 96,953 +0 0.01% 310,250
2025-07-21 2025-07-17 3.210 96,953 +0 0.01% 311,219
2025-07-18 2025-07-16 3.220 96,953 +0 0.01% 312,189
2025-07-17 2025-07-15 3.200 96,953 +0 0.01% 310,250
2025-07-16 2025-07-14 3.130 96,953 +0 0.01% 303,463
2025-07-15 2025-07-11 3.110 96,953 +0 0.01% 301,524
2025-07-14 2025-07-10 3.110 96,953 +0 0.01% 301,524
2025-07-11 2025-07-09 3.060 96,953 +0 0.01% 296,676
2025-07-10 2025-07-08 3.080 96,953 +0 0.01% 298,615
2025-07-09 2025-07-07 3.080 96,953 +0 0.01% 298,615
2025-07-08 2025-07-04 3.120 96,953 +0 0.01% 302,493
2025-07-07 2025-07-03 3.100 96,953 +0 0.01% 300,554
2025-07-04 2025-07-02 3.110 96,953 +0 0.01% 301,524
2025-07-03 2025-06-30 3.070 96,953 +0 0.01% 297,646
2025-07-02 2025-06-27 3.080 96,953 +0 0.01% 298,615
2025-06-30 2025-06-26 3.100 96,953 +0 0.01% 300,554
2025-06-27 2025-06-25 3.110 96,953 +0 0.01% 301,524
2025-06-26 2025-06-24 3.120 96,953 +0 0.01% 302,493
2025-06-25 2025-06-23 3.150 96,953 +0 0.01% 305,402
2025-06-24 2025-06-20 3.130 96,953 +0 0.01% 303,463
2025-06-23 2025-06-19 3.230 96,953 +0 0.01% 313,158
2025-06-20 2025-06-18 3.280 96,953 +0 0.01% 318,006
2025-06-19 2025-06-17 3.280 96,953 +0 0.01% 318,006
2025-06-18 2025-06-16 3.260 96,953 +0 0.01% 316,067
2025-06-17 2025-06-13 3.280 96,953 +0 0.01% 318,006
2025-06-16 2025-06-12 3.330 96,953 +0 0.00% 322,853
2025-06-13 2025-06-11 3.470 96,953 +0 0.00% 336,427
2025-06-12 2025-06-10 3.380 96,953 +0 0.00% 327,701
2025-06-11 2025-06-09 3.330 96,953 +0 0.00% 322,853
2025-06-10 2025-06-06 3.020 96,953 +0 0.00% 292,798
2025-06-09 2025-06-05 3.050 96,953 +0 0.00% 295,707
2025-06-06 2025-06-04 3.070 96,953 +0 0.00% 297,646
2025-06-05 2025-06-03 3.040 96,953 +0 0.00% 294,737
2025-06-04 2025-06-02 3.080 96,953 +0 0.00% 298,615
2025-06-03 2025-05-30 3.060 96,953 +0 0.00% 296,676
2025-06-02 2025-05-29 3.070 96,953 +0 0.00% 297,646
2025-05-30 2025-05-28 3.040 96,953 +0 0.00% 294,737
2025-05-29 2025-05-27 3.030 96,953 +0 0.00% 293,768
2025-05-28 2025-05-26 3.040 96,953 +0 0.00% 294,737
2025-05-27 2025-05-23 3.040 96,953 +0 0.00% 294,737
2025-05-26 2025-05-22 3.040 96,953 +0 0.00% 294,737
2025-05-23 2025-05-21 3.040 96,953 +0 0.00% 294,737
2025-05-22 2025-05-20 3.040 96,953 +0 0.00% 294,737
2025-05-21 2025-05-19 3.020 96,953 +0 0.00% 292,798
2025-05-20 2025-05-16 3.010 96,953 +0 0.00% 291,829
2025-05-19 2025-05-15 3.020 96,953 +0 0.00% 292,798
2025-05-16 2025-05-14 3.000 96,953 +0 0.00% 290,859
2025-05-15 2025-05-13 3.010 96,953 +0 0.00% 291,829
2025-05-14 2025-05-12 3.010 96,953 +0 0.00% 291,829
2025-05-13 2025-05-09 3.000 96,953 +0 0.00% 290,859
2025-05-12 2025-05-08 3.010 96,953 +0 0.00% 291,829
2025-05-09 2025-05-07 3.000 96,953 +0 0.00% 290,859
2025-05-08 2025-05-06 3.000 96,953 +0 0.00% 290,859
2025-05-07 2025-05-02 3.000 96,953 +0 0.00% 290,859
2025-05-06 2025-04-30 2.980 96,953 +0 0.00% 288,920
2025-05-02 2025-04-29 2.980 96,953 +0 0.00% 288,920
2025-04-30 2025-04-28 2.950 96,953 +0 0.00% 286,011
2025-04-29 2025-04-25 2.900 96,953 +0 0.00% 281,164
2025-04-28 2025-04-24 2.880 96,953 +0 0.00% 279,225
2025-04-25 2025-04-23 2.900 96,953 +0 0.00% 281,164
2025-04-24 2025-04-22 2.920 96,953 +0 0.00% 283,103
2025-04-23 2025-04-17 2.870 96,953 +0 0.00% 278,255
2025-04-22 2025-04-16 2.840 96,953 +0 0.00% 275,347
2025-04-17 2025-04-15 2.840 96,953 +0 0.00% 275,347
2025-04-16 2025-04-14 2.820 96,953 +0 0.00% 273,407
2025-04-15 2025-04-11 2.810 96,953 +0 0.00% 272,438
2025-04-14 2025-04-10 2.820 96,953 +0 0.00% 273,407
2025-04-11 2025-04-09 2.830 96,953 +0 0.00% 274,377
2025-04-10 2025-04-08 2.810 96,953 +0 0.00% 272,438
2025-04-09 2025-04-07 2.780 96,953 +0 0.00% 269,529
2025-04-08 2025-04-03 2.930 96,953 +0 0.00% 284,072
2025-04-07 2025-04-02 2.920 96,953 +0 0.00% 283,103
2025-04-03 2025-04-01 2.920 96,953 -150,000 0.00% 283,103
2024-05-28 2024-05-24 2.929 246,953 +4,172 0.01% 723,445
2023-09-07 2023-09-05 3.133 242,781 +2,364 0.01% 760,614
2023-05-31 2023-05-29 3.780 240,417 +74,916 0.01% 908,788
2023-05-17 2023-05-15 4.458 165,501 -87,617 0.01% 737,802
2023-03-31 2023-03-29 3.944 253,118 -3,895 0.01% 998,398
2023-03-28 2023-03-24 3.605 257,013 +3,895 0.01% 926,642
2022-09-08 2022-09-06 3.555 253,118 +2,253 0.01% 899,809
2022-05-26 2022-05-24 4.410 250,865 +14,425 0.01% 1,106,206
2021-04-30 2021-04-28 2.848 236,440 -12,732 0.01% 673,399
2021-03-29 2021-03-25 2.969 249,172 -9,094 0.01% 739,801
2021-01-12 2021-01-08 2.386 258,266 +36,376 0.01% 616,281
2020-09-16 2020-09-14 2.628 221,890 +18,188 0.01% 583,159
2020-08-24 2020-08-20 2.771 203,702 +9,093 0.01% 564,479
2020-08-21 2020-08-19 2.837 194,609 +30,919 0.01% 552,121
2020-07-09 2020-07-07 2.452 163,690 -21,825 0.01% 401,401
2019-07-19 2019-07-17 2.518 185,515 -27,281 0.01% 467,161
2019-06-04 2019-05-31 2.333 212,796 +6,198 0.01% 496,500
2019-05-28 2019-05-24 2.265 206,598 -44,145 0.01% 467,999
2019-05-08 2019-05-06 2.413 250,743 +44,145 0.01% 604,919
2019-04-17 2019-04-15 2.967 206,598 +26,487 0.01% 613,079
2018-08-27 2018-08-23 3.268 180,111 +5,959 0.01% 588,636
2017-08-03 2017-08-01 4.967 174,152 +2,078 0.01% 865,084
2017-05-23 2017-05-19 5.050 172,074 -10,122 0.01% 869,042
2017-05-22 2017-05-18 5.074 182,196 +10,122 0.01% 924,482
2017-03-30 2017-03-28 6.319 172,074 -5,061 0.01% 1,087,322
2017-02-20 2017-02-16 6.106 177,135 -16,870 0.01% 1,081,502
2016-12-05 2016-12-01 5.843 194,005 +41,912 0.01% 1,133,622
2016-08-04 2016-08-01 7.524 152,093 +3,650 0.01% 1,144,343
2016-06-17 2016-06-15 6.706 148,443 -8,067 0.01% 995,441
2015-12-07 2015-12-03 6.446 156,510 +3,023 0.01% 1,008,885
2015-08-27 2015-08-25 6.224 153,487 +3,562 0.01% 955,308
2015-06-25 2015-06-23 10.248 149,925 -115,922 0.01% 1,536,476
2014-12-08 2014-12-04 5.830 265,847 +5,650 0.01% 1,549,981
2014-11-10 2014-11-06 5.607 260,197 +2,508 0.01% 1,458,861
2014-09-01 2014-08-28 5.560 257,689 +4,026 0.01% 1,432,786
2014-01-27 2014-01-23 5.926 253,663 -14,748 0.01% 1,503,281
2014-01-23 2014-01-21 5.601 268,411 -47,193 0.01% 1,503,322
2014-01-21 2014-01-17 5.533 315,604 -26,546 0.02% 1,746,242
2013-12-23 2013-12-19 5.655 342,150 +14,748 0.02% 1,934,881
2013-12-11 2013-12-09 5.913 327,402 -110,609 0.02% 1,935,840
2013-12-06 2013-12-04 6.615 438,011 +7,872 0.02% 2,897,328
2013-11-29 2013-11-27 6.283 430,139 -36,207 0.02% 2,702,697
2013-11-15 2013-11-13 5.137 466,346 -2,897 0.02% 2,395,677
2013-11-01 2013-10-30 5.137 469,243 -14,483 0.02% 2,410,560
2013-10-17 2013-10-15 5.040 483,726 -1,448 0.02% 2,438,201
2013-10-08 2013-10-04 5.358 485,174 -10,138 0.02% 2,599,599
2013-10-03 2013-09-30 5.110 495,312 +14,483 0.02% 2,530,799
2013-09-26 2013-09-24 5.248 480,829 +36,207 0.02% 2,523,198
2013-09-06 2013-09-04 6.297 444,622 -5,793 0.02% 2,799,838
2013-09-03 2013-08-30 5.970 450,415 +28,965 0.02% 2,688,873
2013-09-02 2013-08-29 5.956 421,450 +16,654 0.02% 2,509,983
2013-08-22 2013-08-20 6.182 404,796 +70,522 0.02% 2,502,638
2013-08-20 2013-08-16 6.367 334,274 +78,984 0.02% 2,128,258
2013-08-19 2013-08-15 6.466 255,290 +26,799 0.01% 1,650,722
2013-08-15 2013-08-12 6.367 228,491 +43,723 0.01% 1,454,758
2013-08-13 2013-08-09 6.268 184,768 -5,641 0.01% 1,158,042
2013-07-29 2013-07-25 5.629 190,409 +5,641 0.01% 1,071,898
2013-05-15 2013-05-13 7.700 184,768 -2,821 0.01% 1,422,663
2013-05-14 2013-05-10 8.012 187,589 +2,821 0.01% 1,502,904
2013-04-26 2013-04-24 8.763 184,768 -14,104 0.01% 1,619,163
2013-03-13 2013-03-11 7.728 198,872 -2,821 0.01% 1,536,900
2013-03-11 2013-03-07 7.402 201,693 -5,642 0.01% 1,492,921
2013-02-21 2013-02-19 7.019 207,335 +5,642 0.01% 1,455,302
2013-02-20 2013-02-18 7.303 201,693 +2,821 0.01% 1,472,901
2013-02-15 2013-02-08 7.019 198,872 -42,313 0.01% 1,395,900
2012-12-19 2012-12-17 5.885 241,185 +7,052 0.01% 1,419,299
2012-12-12 2012-12-10 5.898 234,133 +3,911 0.01% 1,380,951
2012-11-16 2012-11-14 6.562 230,222 +34,672 0.01% 1,510,603
2012-09-20 2012-09-18 5.062 195,550 -6,934 0.01% 989,822
2012-09-06 2012-09-04 4.838 202,484 +6,347 0.01% 979,712
2012-08-16 2012-08-14 4.734 196,137 +6,717 0.01% 928,562
2012-08-14 2012-08-10 4.898 189,420 -6,717 0.01% 927,782
2012-08-10 2012-08-08 4.749 196,137 +6,717 0.01% 931,482
2012-06-27 2012-06-25 5.181 189,420 -6,717 0.01% 981,363
2012-06-26 2012-06-22 5.047 196,137 +6,717 0.01% 989,882
2012-06-12 2012-06-08 5.285 189,420 -6,717 0.01% 1,001,103
2012-06-07 2012-06-05 5.181 196,137 +6,717 0.01% 1,016,163
2012-06-05 2012-06-01 5.166 189,420 -6,717 0.01% 978,543
2012-06-04 2012-05-31 5.106 196,137 +6,717 0.01% 1,001,562
2012-06-01 2012-05-30 5.479 189,420 -6,717 0.01% 1,037,763
2012-05-25 2012-05-23 5.002 196,137 +6,717 0.01% 981,122
2011-12-15 2011-12-13 4.639 189,420 +3,405 0.01% 878,716
2011-09-15 2011-09-12 6.313 186,015 +4,217 0.01% 1,174,363
2011-05-13 2011-05-11 8.051 181,798 -12,893 0.01% 1,463,580
2011-04-20 2011-04-18 7.942 194,691 +12,893 0.01% 1,546,237
2011-03-18 2011-03-16 6.996 181,798 -6,447 0.01% 1,271,820
2011-03-15 2011-03-11 7.787 188,245 +6,447 0.01% 1,465,842
2011-01-24 2011-01-20 7.802 181,798 +2,579 0.01% 1,418,460
2011-01-21 2011-01-19 8.020 179,219 -19,340 0.01% 1,437,258
2011-01-18 2011-01-14 7.259 198,559 -6,447 0.01% 1,441,437
2010-12-22 2010-12-20 7.290 205,006 -5,497 0.01% 1,494,429
2010-11-11 2010-11-09 7.305 210,503 +19,137 0.01% 1,537,801
2010-11-09 2010-11-05 7.462 191,366 -19,137 0.01% 1,427,998
2010-10-25 2010-10-21 7.164 210,503 +7,655 0.01% 1,508,101
2010-10-19 2010-10-15 8.011 202,848 +6,379 0.01% 1,624,978
2010-10-04 2010-09-29 8.309 196,469 -29,343 0.01% 1,632,397
2010-09-28 2010-09-24 7.885 225,812 +25,515 0.01% 1,780,619
2010-09-27 2010-09-22 8.058 200,297 -22,964 0.01% 1,613,963
2010-09-24 2010-09-21 7.729 223,261 +22,964 0.01% 1,725,503
2010-09-22 2010-09-20 8.011 200,297 -33,170 0.01% 1,604,543
2010-09-20 2010-09-16 7.650 233,467 +6,379 0.01% 1,786,081
2010-09-17 2010-09-15 7.838 227,088 +22,964 0.01% 1,780,000
2010-09-15 2010-09-13 7.791 204,124 -38,273 0.01% 1,590,400
2010-09-13 2010-09-09 7.446 242,397 +38,273 0.01% 1,804,998
2010-09-07 2010-09-03 6.380 204,124 +12,758 0.01% 1,302,400
2010-08-27 2010-08-25 7.384 191,366 -8,931 0.01% 1,412,998
2010-08-26 2010-08-24 7.509 200,297 +3,828 0.01% 1,504,062
2010-08-25 2010-08-23 8.138 196,469 +8,930 0.01% 1,598,909
2010-08-24 2010-08-20 8.648 187,539 +2,936 0.01% 1,621,811
2010-08-19 2010-08-17 7.995 184,603 +3,768 0.01% 1,475,881
2010-08-06 2010-08-04 9.237 180,835 +6,279 0.01% 1,670,395
2010-08-04 2010-08-02 9.157 174,556 -6,279 0.01% 1,598,496
2010-07-26 2010-07-22 8.313 180,835 -6,280 0.01% 1,503,356
2010-07-23 2010-07-21 8.361 187,115 -3,767 0.01% 1,564,504
2010-07-22 2010-07-20 7.947 190,882 -6,279 0.01% 1,516,961
2010-07-21 2010-07-19 8.043 197,161 +6,279 0.01% 1,585,701
2010-07-20 2010-07-16 7.963 190,882 +10,047 0.01% 1,520,001
2010-07-13 2010-07-09 8.871 180,835 -6,280 0.01% 1,604,156
2010-07-08 2010-07-06 7.836 187,115 +6,280 0.01% 1,466,164
2010-07-02 2010-06-29 8.202 180,835 +12,558 0.01% 1,483,196
2010-06-01 2010-05-28 9.763 168,277 -2,512 0.01% 1,642,835
2010-05-28 2010-05-26 8.345 170,789 +2,512 0.01% 1,425,279
2010-05-20 2010-05-18 9.205 168,277 -6,279 0.01% 1,549,036
2010-05-05 2010-05-03 11.833 174,556 -12,559 0.01% 2,065,534
2010-05-03 2010-04-29 11.308 187,115 +18,838 0.01% 2,115,806
2010-04-30 2010-04-28 11.753 168,277 -12,558 0.01% 1,977,834
2010-04-29 2010-04-27 11.037 180,835 +1,255 0.01% 1,995,834
2010-04-23 2010-04-21 11.913 179,580 +31,395 0.01% 2,139,284
2010-04-22 2010-04-20 12.136 148,185 +16,326 0.01% 1,798,324
2010-04-21 2010-04-19 12.996 131,859 +6,279 0.01% 1,713,597
2010-04-15 2010-04-13 14.795 125,580 +15,069 0.01% 1,857,997
2010-04-07 2010-03-31 14.413 110,511 +3,768 0.01% 1,592,806
2010-03-23 2010-03-19 15.783 106,743 -31,395 0.01% 1,684,697
2010-03-04 2010-03-02 12.582 138,138 -3,768 0.01% 1,737,997
2010-03-03 2010-03-01 11.881 141,906 +3,768 0.01% 1,685,964
2010-02-17 2010-02-11 12.136 138,138 -3,768 0.01% 1,676,397
2010-02-05 2010-02-03 11.706 141,906 +3,768 0.01% 1,661,104
2009-12-22 2009-12-18 11.187 138,138 +1,659 0.01% 1,545,360
2009-12-09 2009-12-07 12.283 136,479 +12,407 0.01% 1,676,401
2009-12-03 2009-12-01 11.784 124,072 -12,407 0.01% 1,462,003
2009-09-04 2009-09-02 4.470 136,479 +3,592 0.01% 610,054
2009-01-15 2009-01-13 0.795 132,887 +2,768 0.01% 105,600
2008-09-19 2008-09-17 1.153 130,119 +9,924 0.01% 150,044
2008-01-17 2008-01-15 1.748 120,195 +640 0.01% 210,118
2008-01-08 2008-01-04 1.932 119,555 -27,172 0.01% 231,000
2007-09-19 2007-09-17 2.195 146,727 +1,572 0.01% 322,051
2007-06-26 2007-06-22 2.381 145,155 0.01% 345,601

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