History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 5.880 311,500 +0 0.02% 1,831,620
2025-10-13 2025-10-09 5.880 311,500 +0 0.02% 1,831,620
2025-10-10 2025-10-08 5.860 311,500 +0 0.02% 1,825,390
2025-10-09 2025-10-06 5.800 311,500 +0 0.02% 1,806,700
2025-10-08 2025-10-03 5.800 311,500 +0 0.02% 1,806,700
2025-10-06 2025-10-02 5.840 311,500 +0 0.02% 1,819,160
2025-10-03 2025-09-30 5.840 311,500 +0 0.02% 1,819,160
2025-10-02 2025-09-29 5.870 311,500 +0 0.02% 1,828,505
2025-09-30 2025-09-26 5.900 311,500 +0 0.02% 1,837,850
2025-09-29 2025-09-25 5.870 311,500 +0 0.02% 1,828,505
2025-09-26 2025-09-24 6.040 311,500 +0 0.02% 1,881,460
2025-09-25 2025-09-23 6.010 311,500 +0 0.02% 1,872,115
2025-09-24 2025-09-22 6.000 311,500 +0 0.02% 1,869,000
2025-09-23 2025-09-19 5.920 311,500 +0 0.02% 1,844,080
2025-09-22 2025-09-18 6.000 311,500 +0 0.02% 1,869,000
2025-09-19 2025-09-17 5.980 311,500 +0 0.02% 1,862,770
2025-09-18 2025-09-16 5.970 311,500 +0 0.02% 1,859,655
2025-09-17 2025-09-15 5.950 311,500 +0 0.02% 1,853,425
2025-09-16 2025-09-12 5.900 311,500 +0 0.02% 1,837,850
2025-09-15 2025-09-11 5.930 311,500 +0 0.02% 1,847,195
2025-09-12 2025-09-10 5.890 311,500 +0 0.02% 1,834,735
2025-09-11 2025-09-09 5.870 311,500 +0 0.02% 1,828,505
2025-09-10 2025-09-08 5.860 311,500 +0 0.02% 1,825,390
2025-09-09 2025-09-05 5.880 311,500 +0 0.02% 1,831,620
2025-09-08 2025-09-04 5.860 311,500 +0 0.02% 1,825,390
2025-09-05 2025-09-03 5.860 311,500 +0 0.02% 1,825,390
2025-09-04 2025-09-02 5.860 311,500 +0 0.02% 1,825,390
2025-09-03 2025-09-01 5.850 311,500 +0 0.02% 1,822,275
2025-09-02 2025-08-29 5.810 311,500 +0 0.02% 1,809,815
2025-09-01 2025-08-28 5.890 311,500 +0 0.02% 1,834,735
2025-08-29 2025-08-27 5.850 311,500 +0 0.02% 1,822,275
2025-08-28 2025-08-26 5.780 311,500 +0 0.02% 1,800,470
2025-08-27 2025-08-25 5.850 311,500 +0 0.02% 1,822,275
2025-08-26 2025-08-22 5.850 311,500 +0 0.02% 1,822,275
2025-08-25 2025-08-21 5.840 311,500 +0 0.02% 1,819,160
2025-08-22 2025-08-20 5.850 311,500 +0 0.02% 1,822,275
2025-08-21 2025-08-19 5.890 311,500 +0 0.02% 1,834,735
2025-08-20 2025-08-18 5.850 311,500 +0 0.02% 1,822,275
2025-08-19 2025-08-15 5.820 311,500 +0 0.02% 1,812,930
2025-08-18 2025-08-14 5.850 311,500 +0 0.02% 1,822,275
2025-08-15 2025-08-13 5.900 311,500 +0 0.02% 1,837,850
2025-08-14 2025-08-12 5.850 311,500 +0 0.02% 1,822,275
2025-08-13 2025-08-11 5.870 311,500 +0 0.02% 1,828,505
2025-08-12 2025-08-08 5.850 311,500 +0 0.02% 1,822,275
2025-08-11 2025-08-07 5.850 311,500 +0 0.02% 1,822,275
2025-08-08 2025-08-06 5.950 311,500 +0 0.02% 1,853,425
2025-08-07 2025-08-05 5.940 311,500 +0 0.02% 1,850,310
2025-08-06 2025-08-04 5.840 311,500 +0 0.02% 1,819,160
2025-08-05 2025-08-01 5.820 311,500 +0 0.02% 1,812,930
2025-08-04 2025-07-31 5.850 311,500 +0 0.02% 1,822,275
2025-08-01 2025-07-30 5.890 311,500 +0 0.02% 1,834,735
2025-07-31 2025-07-29 5.900 311,500 +0 0.02% 1,837,850
2025-07-30 2025-07-28 5.810 311,500 +0 0.02% 1,809,815
2025-07-29 2025-07-25 5.830 311,500 +0 0.02% 1,816,045
2025-07-28 2025-07-24 5.840 311,500 +0 0.02% 1,819,160
2025-07-25 2025-07-23 5.800 311,500 +0 0.02% 1,806,700
2025-07-24 2025-07-22 5.800 311,500 +0 0.02% 1,806,700
2025-07-23 2025-07-21 5.770 311,500 +0 0.02% 1,797,355
2025-07-22 2025-07-18 5.800 311,500 +0 0.02% 1,806,700
2025-07-21 2025-07-17 5.890 311,500 +0 0.02% 1,834,735
2025-07-18 2025-07-16 5.880 311,500 +0 0.02% 1,831,620
2025-07-17 2025-07-15 5.770 311,500 +0 0.02% 1,797,355
2025-07-16 2025-07-14 5.770 311,500 +0 0.02% 1,797,355
2025-07-15 2025-07-11 5.810 311,500 +0 0.02% 1,809,815
2025-07-14 2025-07-10 5.750 311,500 +0 0.02% 1,791,125
2025-07-11 2025-07-09 5.580 311,500 +0 0.02% 1,738,170
2025-07-10 2025-07-08 5.600 311,500 +0 0.02% 1,744,400
2025-07-09 2025-07-07 5.570 311,500 +0 0.02% 1,735,055
2025-07-08 2025-07-04 5.590 311,500 +0 0.02% 1,741,285
2025-07-07 2025-07-03 5.600 311,500 +0 0.02% 1,744,400
2025-07-04 2025-07-02 5.560 311,500 +0 0.02% 1,731,940
2025-07-03 2025-06-30 5.500 311,500 +0 0.02% 1,713,250
2025-07-02 2025-06-27 5.610 311,500 +0 0.02% 1,747,515
2025-06-30 2025-06-26 5.600 311,500 +0 0.02% 1,744,400
2025-06-27 2025-06-25 5.590 311,500 +0 0.02% 1,741,285
2025-06-26 2025-06-24 5.420 311,500 +0 0.02% 1,688,330
2025-06-25 2025-06-23 5.400 311,500 +0 0.02% 1,682,100
2025-06-24 2025-06-20 5.370 311,500 +0 0.02% 1,672,755
2025-06-23 2025-06-19 5.320 311,500 +0 0.02% 1,657,180
2025-06-20 2025-06-18 5.380 311,500 +0 0.02% 1,675,870
2025-06-19 2025-06-17 5.370 311,500 +0 0.02% 1,672,755
2025-06-18 2025-06-16 5.420 311,500 +0 0.02% 1,688,330
2025-06-17 2025-06-13 5.440 311,500 +0 0.02% 1,694,560
2025-06-16 2025-06-12 5.400 311,500 +0 0.02% 1,682,100
2025-06-13 2025-06-11 5.410 311,500 +0 0.02% 1,685,215
2025-06-12 2025-06-10 5.420 311,500 +0 0.02% 1,688,330
2025-06-11 2025-06-09 5.430 311,500 +0 0.02% 1,691,445
2025-06-10 2025-06-06 5.420 311,500 +0 0.02% 1,688,330
2025-06-09 2025-06-05 5.450 311,500 +0 0.02% 1,697,675
2025-06-06 2025-06-04 5.470 311,500 +0 0.02% 1,703,905
2025-06-05 2025-06-03 5.380 311,500 +0 0.02% 1,675,870
2025-06-04 2025-06-02 5.310 311,500 +0 0.02% 1,654,065
2025-06-03 2025-05-30 5.390 311,500 +0 0.02% 1,678,985
2025-06-02 2025-05-29 5.410 311,500 +0 0.02% 1,685,215
2025-05-30 2025-05-28 5.390 311,500 +0 0.02% 1,678,985
2025-05-29 2025-05-27 5.430 311,500 +0 0.02% 1,691,445
2025-05-28 2025-05-26 5.410 311,500 +0 0.02% 1,685,215
2025-05-27 2025-05-23 5.390 311,500 +0 0.02% 1,678,985
2025-05-26 2025-05-22 5.420 311,500 +0 0.02% 1,688,330
2025-05-23 2025-05-21 5.430 311,500 +0 0.02% 1,691,445
2025-05-22 2025-05-20 5.450 311,500 +0 0.02% 1,697,675
2025-05-21 2025-05-19 5.490 311,500 +0 0.02% 1,710,135
2025-05-20 2025-05-16 5.480 311,500 +0 0.02% 1,707,020
2025-05-19 2025-05-15 5.470 311,500 +0 0.02% 1,703,905
2025-05-16 2025-05-14 5.540 311,500 +0 0.02% 1,725,710
2025-05-15 2025-05-13 5.510 311,500 +0 0.02% 1,716,365
2025-05-14 2025-05-12 5.460 311,500 +0 0.02% 1,700,790
2025-05-13 2025-05-09 5.450 311,500 +0 0.02% 1,697,675
2025-05-12 2025-05-08 5.510 311,500 +0 0.02% 1,716,365
2025-05-09 2025-05-07 5.540 311,500 +0 0.02% 1,725,710
2025-05-08 2025-05-06 5.570 311,500 +0 0.02% 1,735,055
2025-05-07 2025-05-02 5.380 311,500 +0 0.02% 1,675,870
2025-05-06 2025-04-30 5.370 311,500 +0 0.02% 1,672,755
2025-05-02 2025-04-29 5.360 311,500 +0 0.02% 1,669,640
2025-04-30 2025-04-28 5.420 311,500 +0 0.02% 1,688,330
2025-04-29 2025-04-25 5.430 311,500 +0 0.02% 1,691,445
2025-04-28 2025-04-24 5.370 311,500 +0 0.02% 1,672,755
2025-04-25 2025-04-23 5.430 311,500 +0 0.02% 1,691,445
2025-04-24 2025-04-22 5.400 311,500 +0 0.02% 1,682,100
2025-04-23 2025-04-17 5.450 311,500 +0 0.02% 1,697,675
2025-04-22 2025-04-16 5.300 311,500 +0 0.02% 1,650,950
2025-04-17 2025-04-15 5.210 311,500 +0 0.02% 1,622,915
2025-04-16 2025-04-14 5.230 311,500 +0 0.02% 1,629,145
2025-04-15 2025-04-11 5.180 311,500 +0 0.02% 1,613,570
2025-04-14 2025-04-10 5.250 311,500 +0 0.02% 1,635,375
2025-04-11 2025-04-09 5.190 311,500 +0 0.02% 1,616,685
2025-04-10 2025-04-08 5.220 311,500 +0 0.02% 1,626,030
2025-04-09 2025-04-07 5.200 311,500 +0 0.02% 1,619,800
2025-04-08 2025-04-03 5.770 311,500 +0 0.02% 1,797,355
2025-04-07 2025-04-02 5.720 311,500 +0 0.02% 1,781,780
2025-04-03 2025-04-01 5.700 311,500 +0 0.02% 1,775,550
2025-04-02 2025-03-31 5.710 311,500 +0 0.02% 1,778,665
2025-04-01 2025-03-28 5.910 311,500 +0 0.02% 1,840,965
2025-03-31 2025-03-27 6.010 311,500 +0 0.02% 1,872,115
2025-03-28 2025-03-26 5.850 311,500 +0 0.02% 1,822,275
2025-03-27 2025-03-25 5.880 311,500 +0 0.02% 1,831,620
2025-03-26 2025-03-24 5.950 311,500 +0 0.02% 1,853,425
2025-03-25 2025-03-21 5.960 311,500 +0 0.02% 1,856,540
2025-03-24 2025-03-20 6.080 311,500 +0 0.02% 1,893,920
2025-03-21 2025-03-19 6.200 311,500 +0 0.02% 1,931,300
2025-03-20 2025-03-18 5.950 311,500 +0 0.02% 1,853,425
2025-03-19 2025-03-17 5.950 311,500 +0 0.02% 1,853,425
2025-03-18 2025-03-14 6.040 311,500 +0 0.02% 1,881,460
2025-03-17 2025-03-13 6.060 311,500 +0 0.02% 1,887,690
2025-03-14 2025-03-12 6.100 311,500 +0 0.02% 1,900,150
2025-03-13 2025-03-11 6.160 311,500 +0 0.02% 1,918,840
2025-03-12 2025-03-10 5.770 311,500 +0 0.02% 1,797,355
2025-03-11 2025-03-07 5.820 311,500 +0 0.02% 1,812,930
2025-03-10 2025-03-06 5.930 311,500 +0 0.02% 1,847,195
2025-03-07 2025-03-05 5.850 311,500 +0 0.02% 1,822,275
2025-03-06 2025-03-04 5.750 311,500 +0 0.02% 1,791,125
2025-03-05 2025-03-03 5.840 311,500 +0 0.02% 1,819,160
2025-03-04 2025-02-28 5.900 311,500 +0 0.02% 1,837,850
2025-03-03 2025-02-27 5.950 311,500 +0 0.02% 1,853,425
2025-02-28 2025-02-26 6.040 311,500 +0 0.02% 1,881,460
2025-02-27 2025-02-25 5.740 311,500 +0 0.02% 1,788,010
2025-02-26 2025-02-24 5.830 311,500 +0 0.02% 1,816,045
2025-02-25 2025-02-21 5.810 311,500 +0 0.02% 1,809,815
2025-02-24 2025-02-20 5.830 311,500 +0 0.02% 1,816,045
2025-02-21 2025-02-19 5.990 311,500 +0 0.02% 1,865,885
2025-02-20 2025-02-18 6.000 311,500 +0 0.02% 1,869,000
2025-02-19 2025-02-17 5.820 311,500 +0 0.02% 1,812,930
2025-02-18 2025-02-14 6.030 311,500 +0 0.02% 1,878,345
2025-02-17 2025-02-13 6.020 311,500 +0 0.02% 1,875,230
2025-02-14 2025-02-12 6.080 311,500 +0 0.02% 1,893,920
2025-02-13 2025-02-11 6.120 311,500 +0 0.02% 1,906,380
2025-02-12 2025-02-10 6.100 311,500 +0 0.02% 1,900,150
2025-02-11 2025-02-07 6.030 311,500 +0 0.02% 1,878,345
2025-02-10 2025-02-06 6.050 311,500 +0 0.02% 1,884,575
2025-02-07 2025-02-05 5.860 311,500 +0 0.02% 1,825,390
2025-02-06 2025-02-04 5.930 311,500 +0 0.02% 1,847,195
2025-02-05 2025-02-03 5.770 311,500 +0 0.02% 1,797,355
2025-02-04 2025-01-28 5.800 311,500 +0 0.02% 1,806,700
2025-02-03 2025-01-24 6.090 311,500 +0 0.02% 1,897,035
2025-01-27 2025-01-23 6.100 311,500 +0 0.02% 1,900,150
2025-01-24 2025-01-22 6.120 311,500 +0 0.02% 1,906,380
2025-01-23 2025-01-21 6.040 311,500 +0 0.02% 1,881,460
2025-01-22 2025-01-20 6.060 311,500 +0 0.02% 1,887,690
2025-01-21 2025-01-17 6.020 311,500 +0 0.02% 1,875,230
2025-01-20 2025-01-16 5.940 311,500 +0 0.02% 1,850,310
2025-01-17 2025-01-15 5.960 311,500 +0 0.02% 1,856,540
2025-01-16 2025-01-14 6.010 311,500 +0 0.02% 1,872,115
2025-01-15 2025-01-13 5.900 311,500 +0 0.02% 1,837,850
2025-01-14 2025-01-10 5.950 311,500 +0 0.02% 1,853,425
2025-01-13 2025-01-09 6.010 311,500 +0 0.02% 1,872,115
2025-01-10 2025-01-08 6.090 311,500 +0 0.02% 1,897,035
2025-01-09 2025-01-07 6.190 311,500 +0 0.02% 1,928,185
2025-01-08 2025-01-06 6.200 311,500 +0 0.02% 1,931,300
2025-01-07 2025-01-03 6.200 311,500 -6,000 0.02% 1,931,300
2024-10-14 2024-10-09 5.520 317,500 -2,500 0.02% 1,752,600
2024-10-09 2024-10-07 5.950 320,000 +2,500 0.02% 1,904,000
2024-05-10 2024-05-08 6.180 317,500 +4,123 0.02% 1,962,234
2022-02-14 2022-02-10 8.409 313,377 -1,974 0.02% 2,635,253
2020-09-03 2020-09-01 6.312 315,351 +1,974 0.02% 1,990,487
2020-05-18 2020-05-14 6.930 313,377 +4,106 0.02% 2,171,576
2019-08-29 2019-08-27 8.932 309,271 +1,428 0.02% 2,762,307
2019-07-03 2019-06-28 10.499 307,843 +4,848 0.02% 3,232,153
2019-06-17 2019-06-13 11.036 302,995 +8,242 0.02% 3,343,752
2019-06-14 2019-06-12 11.159 294,753 +3,393 0.02% 3,289,276
2019-05-15 2019-05-10 11.931 291,360 +4,223 0.02% 3,476,080
2019-04-15 2019-04-11 12.265 287,137 -3,822 0.02% 3,521,857
2018-11-22 2018-11-20 12.370 290,959 -9,556 0.02% 3,599,186
2018-09-03 2018-08-30 12.025 300,515 -4,777 0.02% 3,613,678
2018-08-31 2018-08-29 11.983 305,292 +1,334 0.02% 3,658,285
2018-08-15 2018-08-13 10.785 303,958 +4,757 0.02% 3,278,070
2018-08-08 2018-08-06 11.247 299,201 +9,513 0.02% 3,365,147
2018-05-11 2018-05-09 12.888 289,688 +3,800 0.02% 3,733,417
2018-04-20 2018-04-18 12.526 285,888 +3,755 0.02% 3,580,914
2018-03-23 2018-03-21 13.718 282,133 -4,694 0.02% 3,870,440
2018-03-09 2018-03-07 12.739 286,827 -4,695 0.02% 3,653,775
2017-11-20 2017-11-16 12.355 291,522 +4,695 0.02% 3,601,803
2017-11-01 2017-10-30 13.037 286,827 -4,695 0.02% 3,739,315
2017-09-01 2017-08-30 14.827 291,522 +863 0.02% 4,322,532
2017-05-10 2017-05-08 9.927 290,659 +4,765 0.02% 2,885,267
2017-03-20 2017-03-16 9.362 285,894 +9,207 0.02% 2,676,507
2016-09-09 2016-09-07 8.711 276,687 +1,396 0.02% 2,410,149
2016-05-13 2016-05-11 9.709 275,291 +4,774 0.02% 2,672,716
2015-09-15 2015-09-11 9.254 270,517 +1,631 0.02% 2,503,235
2015-05-13 2015-05-11 12.834 268,886 +4,314 0.02% 3,451,017
2014-09-18 2014-09-16 14.029 264,572 +1,099 0.02% 3,711,562
2014-05-14 2014-05-12 13.119 263,473 +2,798 0.02% 3,456,390
2014-05-12 2014-05-08 12.911 260,675 +94,120 0.02% 3,365,595
2013-09-17 2013-09-13 13.809 166,555 +543 0.01% 2,299,976
2013-05-07 2013-05-03 14.916 166,012 +1,248 0.01% 2,476,216
2012-09-17 2012-09-13 10.825 164,764 +701 0.01% 1,783,590
2012-05-23 2012-05-21 11.938 164,063 +1,628 0.01% 1,958,633
2011-09-22 2011-09-20 13.807 162,435 +565 0.01% 2,242,678
2011-05-09 2011-05-05 16.204 161,870 +959 0.01% 2,622,900
2010-09-22 2010-09-20 15.703 160,911 +491 0.01% 2,526,756
2010-09-14 2010-09-10 15.727 160,420 -4,198 0.01% 2,522,886
2010-06-25 2010-06-23 15.392 164,618 +21 0.01% 2,533,739
2010-05-06 2010-05-04 14.818 164,597 +809 0.01% 2,439,032
2010-03-29 2010-03-25 14.241 163,788 +4,157 0.01% 2,332,484
2009-09-24 2009-09-22 12.304 159,631 +462 0.01% 1,964,080
2009-06-16 2009-06-12 10.000 159,169 -8,290 0.01% 1,591,677
2009-06-15 2009-06-11 8.890 167,459 +8,290 0.01% 1,488,736
2009-05-07 2009-05-05 7.892 159,169 +2,494 0.01% 1,256,164
2009-05-06 2009-05-04 7.990 156,675 -8,976 0.01% 1,251,841
2009-05-05 2009-04-30 7.243 165,651 +8,976 0.01% 1,199,730
2009-03-25 2009-03-23 5.392 156,675 -8,160 0.01% 844,801
2009-03-20 2009-03-18 5.527 164,835 +8,160 0.01% 911,020
2008-09-29 2008-09-25 10.402 156,675 +1,260 0.01% 1,629,752
2008-04-30 2008-04-28 16.453 155,415 +1,380 0.01% 2,557,104
2008-04-02 2008-03-31 15.930 154,035 -34,899 0.01% 2,453,758
2008-04-01 2008-03-28 15.406 188,934 -5,214 0.02% 2,910,785
2008-03-31 2008-03-27 15.581 194,148 +40,113 0.02% 3,024,994
2008-03-28 2008-03-26 15.880 154,035 -93,464 0.01% 2,446,078
2008-03-27 2008-03-25 15.132 247,499 +20,859 0.02% 3,745,189
2008-03-20 2008-03-18 13.686 226,640 +4,011 0.02% 3,101,848
2008-02-12 2008-02-06 15.207 222,629 +18,051 0.02% 3,385,502
2008-02-11 2008-02-04 15.830 204,578 +44,526 0.02% 3,238,502
2008-01-28 2008-01-24 15.830 160,052 +6,017 0.01% 2,533,649
2007-12-28 2007-12-24 16.977 154,035 -28,079 0.01% 2,615,038
2007-12-10 2007-12-06 16.777 182,114 +24,068 0.02% 3,055,413
2007-12-07 2007-12-05 16.728 158,046 +4,011 0.01% 2,643,733
2007-10-08 2007-10-04 17.126 154,035 +667 0.01% 2,637,978
2007-10-04 2007-10-02 18.753 153,368 -3,461 0.01% 2,876,155
2007-06-26 2007-06-22 17.802 156,829 0.01% 2,791,847

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