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 2025-10-10 123.000 0 +0
2025-10-13 2025-10-09 122.600 0 +0
2025-10-10 2025-10-08 123.000 0 +0
2025-10-09 2025-10-06 122.600 0 +0
2025-10-08 2025-10-03 125.900 0 +0
2025-10-06 2025-10-02 125.700 0 +0
2025-10-03 2025-09-30 126.300 0 +0
2025-10-02 2025-09-29 127.400 0 +0
2025-09-30 2025-09-26 127.100 0 +0
2025-09-29 2025-09-25 127.600 0 +0
2025-09-26 2025-09-24 128.300 0 +0
2025-09-25 2025-09-23 126.100 0 +0
2025-09-24 2025-09-22 126.600 0 +0
2025-09-23 2025-09-19 133.600 0 +0
2025-09-22 2025-09-18 130.700 0 +0
2025-09-19 2025-09-17 132.200 0 +0
2025-09-18 2025-09-16 132.700 0 +0
2025-09-17 2025-09-15 132.300 0 +0
2025-09-16 2025-09-12 132.800 0 +0
2025-09-15 2025-09-11 131.900 0 +0
2025-09-12 2025-09-10 132.900 0 +0
2025-09-11 2025-09-09 130.300 0 +0
2025-09-10 2025-09-08 130.600 0 +0
2025-09-09 2025-09-05 127.000 0 +0
2025-09-08 2025-09-04 126.600 0 +0
2025-09-05 2025-09-03 142.756 0 +0
2025-09-04 2025-09-02 143.695 0 +0
2025-09-03 2025-09-01 142.756 0 +0
2025-09-02 2025-08-29 142.131 0 +0
2025-09-01 2025-08-28 147.240 0 +0
2025-08-29 2025-08-27 146.510 0 +0
2025-08-28 2025-08-26 149.430 0 +0
2025-08-27 2025-08-25 152.350 0 +0
2025-08-26 2025-08-22 153.705 0 +0
2025-08-25 2025-08-21 153.184 0 +0
2025-08-22 2025-08-20 153.601 0 +0
2025-08-21 2025-08-19 150.786 0 +0
2025-08-20 2025-08-18 149.117 0 +0
2025-08-19 2025-08-15 150.994 0 +0
2025-08-18 2025-08-14 153.810 0 +0
2025-08-15 2025-08-13 151.411 0 +0
2025-08-14 2025-08-12 150.994 0 +0
2025-08-13 2025-08-11 146.406 0 +0
2025-08-12 2025-08-08 149.639 0 +0
2025-08-11 2025-08-07 148.074 0 +0
2025-08-08 2025-08-06 145.885 0 +0
2025-08-07 2025-08-05 144.320 0 +0
2025-08-06 2025-08-04 145.050 0 +0
2025-08-05 2025-08-01 146.197 0 +0
2025-08-04 2025-07-31 147.553 0 +0
2025-08-01 2025-07-30 149.847 0 +0
2025-07-31 2025-07-29 149.430 0 +0
2025-07-30 2025-07-28 150.994 0 +0
2025-07-29 2025-07-25 152.871 0 +0
2025-07-28 2025-07-24 150.994 0 +0
2025-07-25 2025-07-23 148.700 0 +0
2025-07-24 2025-07-22 146.927 0 +0
2025-07-23 2025-07-21 142.965 0 +0
2025-07-22 2025-07-18 140.358 0 +0
2025-07-21 2025-07-17 139.211 0 +0
2025-07-18 2025-07-16 140.671 0 +0
2025-07-17 2025-07-15 140.149 0 +0
2025-07-16 2025-07-14 139.315 0 +0
2025-07-15 2025-07-11 140.358 0 +0
2025-07-14 2025-07-10 139.419 0 +0
2025-07-11 2025-07-09 139.315 0 +0
2025-07-10 2025-07-08 138.377 0 +0
2025-07-09 2025-07-07 143.069 0 +0
2025-07-08 2025-07-04 142.548 0 +0
2025-07-07 2025-07-03 142.339 0 +0
2025-07-04 2025-07-02 141.713 0 +0
2025-07-03 2025-06-30 139.107 0 +0
2025-07-02 2025-06-27 139.107 0 +0
2025-06-30 2025-06-26 138.794 0 +0
2025-06-27 2025-06-25 139.002 0 +0
2025-06-26 2025-06-24 141.088 0 +0
2025-06-25 2025-06-23 143.695 0 +0
2025-06-24 2025-06-20 139.107 0 +0
2025-06-23 2025-06-19 136.604 0 +0
2025-06-20 2025-06-18 140.566 0 +0
2025-06-19 2025-06-17 140.879 0 +0
2025-06-18 2025-06-16 142.965 0 +0
2025-06-17 2025-06-13 142.861 0 +0
2025-06-16 2025-06-12 137.125 0 +0
2025-06-13 2025-06-11 139.941 0 +0
2025-06-12 2025-06-10 135.353 0 +0
2025-06-11 2025-06-09 133.684 0 +0
2025-06-10 2025-06-06 133.163 0 +0
2025-06-09 2025-06-05 133.788 0 +0
2025-06-06 2025-06-04 142.235 0 +0
2025-06-05 2025-06-03 141.818 0 +0
2025-06-04 2025-06-02 140.358 0 +0
2025-06-03 2025-05-30 140.879 0 +0
2025-06-02 2025-05-29 162.552 0 +0
2025-05-30 2025-05-28 163.675 0 +0
2025-05-29 2025-05-27 163.563 0 +0
2025-05-28 2025-05-26 164.012 0 +0
2025-05-27 2025-05-23 164.685 0 +0
2025-05-26 2025-05-22 163.338 0 +0
2025-05-23 2025-05-21 161.205 0 +0
2025-05-22 2025-05-20 160.083 0 +0
2025-05-21 2025-05-19 154.470 0 +0
2025-05-20 2025-05-16 154.021 0 +0
2025-05-19 2025-05-15 150.316 0 +0
2025-05-16 2025-05-14 146.050 0 +0
2025-05-15 2025-05-13 139.202 0 +0
2025-05-14 2025-05-12 135.273 0 -6,681
2025-04-03 2025-04-01 130.895 6,681 -6,681 0.00% 874,511
2024-12-30 2024-12-24 129.773 13,362 -8,908 0.00% 1,734,021
2024-09-05 2024-09-03 125.886 22,270 +1,041 0.00% 2,803,486
2024-05-27 2024-05-23 156.874 21,229 +225 0.00% 3,330,280
2023-08-31 2023-08-29 147.239 21,004 +1,206 0.00% 3,092,598
2023-05-24 2023-05-22 252.394 19,798 +4,673 0.00% 4,996,897
2022-09-01 2022-08-30 467.463 15,125 +3,220 0.00% 7,070,371
2022-05-25 2022-05-23 603.047 11,905 +1,176 0.00% 7,179,277
2021-09-02 2021-08-31 564.884 10,729 +1,869 0.00% 6,060,635
2021-05-26 2021-05-24 338.435 8,860 +875 0.00% 2,998,538
2020-09-16 2020-09-14 111.880 7,985 +86 0.00% 893,362
2020-05-20 2020-05-18 119.112 7,899 +448 0.00% 940,866
2019-12-19 2019-12-17 241.055 7,451 +1,633 0.00% 1,796,103
2019-09-18 2019-09-16 156.066 5,818 +83 0.00% 907,992
2019-05-22 2019-05-20 220.492 5,735 +72 0.00% 1,264,522
2018-07-20 2018-07-18 346.078 5,663 -2,742 0.00% 1,959,838
2017-08-30 2017-08-28 319.447 8,405 +20 0.01% 2,684,953
2016-05-05 2016-05-03 132.496 8,385 +41 0.01% 1,110,981
2015-09-02 2015-08-31 174.334 8,344 +161 0.01% 1,454,644
2015-08-18 2015-08-14 190.657 8,183 -3,308 0.01% 1,560,144
2015-08-17 2015-08-13 187.936 11,491 -772 0.01% 2,159,576
2015-08-14 2015-08-12 185.669 12,263 -1,433 0.01% 2,276,862
2015-05-29 2015-05-27 195.644 13,696 -1,324 0.01% 2,679,542
2015-05-06 2015-05-04 218.444 15,020 +87 0.01% 3,281,026
2014-09-04 2014-09-02 212.865 14,933 +185 0.01% 3,178,713
2014-04-30 2014-04-28 174.305 14,748 +58 0.01% 2,570,655
2013-10-17 2013-10-15 201.425 14,690 -1,618 0.01% 2,958,928
2013-05-02 2013-04-29 213.991 16,308 +198 0.01% 3,489,766
2012-12-13 2012-12-11 227.365 16,110 -59 0.01% 3,662,858
2012-09-04 2012-08-31 195.981 16,169 +140 0.01% 3,168,821
2012-07-05 2012-07-03 181.306 16,029 -211 0.01% 2,906,159
2012-03-14 2012-03-12 243.320 16,240 -423 0.01% 3,951,512
2011-09-01 2011-08-30 178.876 16,663 +237 0.01% 2,980,609
2011-05-04 2011-04-29 284.761 16,426 +208 0.01% 4,677,481
2011-04-21 2011-04-19 528.746 16,218 +3,507 0.01% 8,575,204
2011-03-28 2011-03-24 499.337 12,711 -82 0.01% 6,347,076
2011-03-25 2011-03-23 501.175 12,793 +82 0.01% 6,411,536
2010-11-08 2010-11-04 475.443 12,711 +326 0.01% 6,043,351
2010-10-22 2010-10-20 396.713 12,385 -652 0.01% 4,913,287
2010-09-28 2010-09-24 393.956 13,037 +326 0.01% 5,136,000
2010-09-14 2010-09-10 361.483 12,711 +163 0.01% 4,594,816
2010-09-08 2010-09-06 366.691 12,548 +163 0.01% 4,601,242
2010-09-01 2010-08-30 402.770 12,385 +799 0.01% 4,988,313
2010-08-26 2010-08-24 414.231 11,586 -1,069 0.01% 4,799,286
2010-08-06 2010-08-04 410.629 12,655 -458 0.01% 5,196,515
2010-07-13 2010-07-09 389.672 13,113 -458 0.01% 5,109,772
2010-06-23 2010-06-21 376.247 13,571 -153 0.01% 5,106,042
2010-06-15 2010-06-11 346.448 13,724 -152 0.01% 4,754,654
2010-06-01 2010-05-28 350.050 13,876 -153 0.01% 4,857,296
2010-05-06 2010-05-04 396.221 14,029 -153 0.01% 5,558,590
2010-04-09 2010-04-07 392.947 14,182 +153 0.01% 5,572,772
2010-04-01 2010-03-30 375.264 14,029 +153 0.01% 5,264,582
2010-03-19 2010-03-17 400.806 13,876 -153 0.01% 5,561,581
2010-02-26 2010-02-24 370.680 14,029 -153 0.01% 5,200,267
2010-02-04 2010-02-02 359.219 14,182 -152 0.01% 5,094,442
2009-08-11 2009-08-07 273.098 14,334 -306 0.02% 3,914,587
2009-04-23 2009-04-21 152.118 14,640 +238 0.02% 2,227,005
2008-09-03 2008-09-01 177.082 14,402 -150 0.02% 2,550,342
2008-08-27 2008-08-25 177.137 14,552 +278 0.02% 2,577,703
2008-07-31 2008-07-29 255.865 14,274 +147 0.02% 3,652,219
2008-07-29 2008-07-25 274.868 14,127 -147 0.02% 3,883,065
2008-07-02 2008-06-27 266.385 14,274 +147 0.02% 3,802,376
2008-05-08 2008-05-06 362.419 14,127 -46 0.02% 5,119,893
2008-05-07 2008-05-05 349.524 14,173 -295 0.02% 4,953,803
2008-04-30 2008-04-28 297.944 14,468 +46 0.02% 4,310,650
2008-04-22 2008-04-18 288.442 14,422 +1,474 0.02% 4,159,912
2008-04-16 2008-04-14 284.709 12,948 +147 0.01% 3,686,416
2008-04-15 2008-04-11 308.803 12,801 +147 0.01% 3,952,984
2008-04-11 2008-04-09 317.664 12,654 +299 0.01% 4,019,720
2008-04-01 2008-03-28 314.884 12,355 -144 0.01% 3,890,386
2008-03-20 2008-03-18 283.604 12,499 +144 0.01% 3,544,763
2008-03-03 2008-02-28 328.786 12,355 -144 0.01% 4,062,147
2008-02-19 2008-02-15 316.621 12,499 +144 0.01% 3,957,450
2008-01-08 2008-01-04 384.742 12,355 -144 0.01% 4,753,485
2007-12-28 2007-12-24 379.528 12,499 +144 0.01% 4,743,727
2007-12-21 2007-12-19 390.303 12,355 +144 0.01% 4,822,189
2007-12-17 2007-12-13 406.985 12,211 -144 0.01% 4,969,697
2007-11-28 2007-11-26 400.382 12,355 +144 0.01% 4,946,716
2007-11-13 2007-11-09 511.599 12,211 -216 0.01% 6,247,134
2007-10-10 2007-10-08 552.263 12,427 -287 0.01% 6,862,968
2007-10-03 2007-09-28 514.032 12,714 +144 0.01% 6,535,399
2007-09-27 2007-09-24 509.514 12,570 -144 0.01% 6,404,585
2007-09-20 2007-09-18 533.842 12,714 +1,438 0.01% 6,787,271
2007-08-29 2007-08-27 673.454 11,276 +871 0.01% 7,593,862
2007-08-23 2007-08-21 579.667 10,405 +531 0.01% 6,031,437
2007-08-17 2007-08-15 610.176 9,874 +133 0.01% 6,024,878
2007-08-16 2007-08-14 621.099 9,741 +1,328 0.01% 6,050,124
2007-08-08 2007-08-06 680.233 8,413 +332 0.01% 5,722,802
2007-08-07 2007-08-03 713.379 8,081 +199 0.01% 5,764,813
2007-08-01 2007-07-30 684.376 7,882 +929 0.01% 5,394,255
2007-07-26 2007-07-24 726.185 6,953 +1,394 0.01% 5,049,163
2007-07-09 2007-07-05 691.156 5,559 +265 0.01% 3,842,137
2007-07-06 2007-07-04 650.101 5,294 +996 0.01% 3,441,635
2007-06-28 2007-06-26 571.004 4,298 +1,327 0.01% 2,454,176
2007-06-26 2007-06-22 587.577 2,971 0.00% 1,745,691

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