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 | 0.507 | 630,000 | +0 | 0.14% | 319,410 |
| 2025-10-13 | 2025-10-09 | 0.506 | 630,000 | +0 | 0.14% | 318,780 |
| 2025-10-10 | 2025-10-08 | 0.516 | 630,000 | +0 | 0.14% | 325,080 |
| 2025-10-09 | 2025-10-06 | 0.517 | 630,000 | +0 | 0.14% | 325,710 |
| 2025-10-08 | 2025-10-03 | 0.511 | 630,000 | +0 | 0.14% | 321,930 |
| 2025-10-06 | 2025-10-02 | 0.516 | 630,000 | +0 | 0.14% | 325,080 |
| 2025-10-03 | 2025-09-30 | 0.528 | 630,000 | +0 | 0.14% | 332,640 |
| 2025-10-02 | 2025-09-29 | 0.526 | 630,000 | +0 | 0.14% | 331,380 |
| 2025-09-30 | 2025-09-26 | 0.534 | 630,000 | +0 | 0.14% | 336,420 |
| 2025-09-29 | 2025-09-25 | 0.529 | 630,000 | +0 | 0.14% | 333,270 |
| 2025-09-26 | 2025-09-24 | 0.524 | 630,000 | +0 | 0.14% | 330,120 |
| 2025-09-25 | 2025-09-23 | 0.518 | 630,000 | +0 | 0.14% | 326,340 |
| 2025-09-24 | 2025-09-22 | 0.528 | 630,000 | +0 | 0.14% | 332,640 |
| 2025-09-23 | 2025-09-19 | 0.532 | 630,000 | +0 | 0.15% | 335,160 |
| 2025-09-22 | 2025-09-18 | 0.533 | 630,000 | +0 | 0.15% | 335,790 |
| 2025-09-19 | 2025-09-17 | 0.539 | 630,000 | +0 | 0.15% | 339,570 |
| 2025-09-18 | 2025-09-16 | 0.536 | 630,000 | +0 | 0.15% | 337,680 |
| 2025-09-17 | 2025-09-15 | 0.545 | 630,000 | +0 | 0.15% | 343,350 |
| 2025-09-16 | 2025-09-12 | 0.551 | 630,000 | +0 | 0.15% | 347,130 |
| 2025-09-15 | 2025-09-11 | 0.556 | 630,000 | +0 | 0.15% | 350,280 |
| 2025-09-12 | 2025-09-10 | 0.555 | 630,000 | +0 | 0.15% | 349,650 |
| 2025-09-11 | 2025-09-09 | 0.559 | 630,000 | +0 | 0.15% | 352,170 |
| 2025-09-10 | 2025-09-08 | 0.563 | 630,000 | +0 | 0.15% | 354,690 |
| 2025-09-09 | 2025-09-05 | 0.564 | 630,000 | +0 | 0.15% | 355,320 |
| 2025-09-08 | 2025-09-04 | 0.578 | 630,000 | +0 | 0.15% | 364,140 |
| 2025-09-05 | 2025-09-03 | 0.583 | 630,000 | +0 | 0.15% | 367,290 |
| 2025-09-04 | 2025-09-02 | 0.587 | 630,000 | +0 | 0.15% | 369,810 |
| 2025-09-03 | 2025-09-01 | 0.578 | 630,000 | +0 | 0.15% | 364,140 |
| 2025-09-02 | 2025-08-29 | 0.568 | 630,000 | +0 | 0.15% | 357,840 |
| 2025-09-01 | 2025-08-28 | 0.571 | 630,000 | +0 | 0.15% | 359,730 |
| 2025-08-29 | 2025-08-27 | 0.572 | 630,000 | +0 | 0.15% | 360,360 |
| 2025-08-28 | 2025-08-26 | 0.579 | 630,000 | +0 | 0.15% | 364,770 |
| 2025-08-27 | 2025-08-25 | 0.576 | 630,000 | +0 | 0.15% | 362,880 |
| 2025-08-26 | 2025-08-22 | 0.594 | 630,000 | +0 | 0.15% | 374,220 |
| 2025-08-25 | 2025-08-21 | 0.585 | 630,000 | +0 | 0.15% | 368,550 |
| 2025-08-22 | 2025-08-20 | 0.583 | 630,000 | +0 | 0.15% | 367,290 |
| 2025-08-21 | 2025-08-19 | 0.564 | 630,000 | +0 | 0.15% | 355,320 |
| 2025-08-20 | 2025-08-18 | 0.564 | 630,000 | +0 | 0.15% | 355,320 |
| 2025-08-19 | 2025-08-15 | 0.558 | 630,000 | +0 | 0.15% | 351,540 |
| 2025-08-18 | 2025-08-14 | 0.559 | 630,000 | +0 | 0.15% | 352,170 |
| 2025-08-15 | 2025-08-13 | 0.558 | 630,000 | +0 | 0.15% | 351,540 |
| 2025-08-14 | 2025-08-12 | 0.574 | 630,000 | +0 | 0.15% | 361,620 |
| 2025-08-13 | 2025-08-11 | 0.571 | 630,000 | +0 | 0.15% | 359,730 |
| 2025-08-12 | 2025-08-08 | 0.580 | 630,000 | +0 | 0.15% | 365,400 |
| 2025-08-11 | 2025-08-07 | 0.581 | 630,000 | +0 | 0.15% | 366,030 |
| 2025-08-08 | 2025-08-06 | 0.597 | 630,000 | +0 | 0.15% | 376,110 |
| 2025-08-07 | 2025-08-05 | 0.591 | 630,000 | +0 | 0.15% | 372,330 |
| 2025-08-06 | 2025-08-04 | 0.607 | 630,000 | +0 | 0.16% | 382,410 |
| 2025-08-05 | 2025-08-01 | 0.599 | 630,000 | +0 | 0.16% | 377,370 |
| 2025-08-04 | 2025-07-31 | 0.567 | 630,000 | +0 | 0.16% | 357,210 |
| 2025-08-01 | 2025-07-30 | 0.582 | 630,000 | +0 | 0.16% | 366,660 |
| 2025-07-31 | 2025-07-29 | 0.578 | 630,000 | +0 | 0.16% | 364,140 |
| 2025-07-30 | 2025-07-28 | 0.579 | 630,000 | +0 | 0.16% | 364,770 |
| 2025-07-29 | 2025-07-25 | 0.590 | 630,000 | +0 | 0.16% | 371,700 |
| 2025-07-28 | 2025-07-24 | 0.590 | 630,000 | +0 | 0.16% | 371,700 |
| 2025-07-25 | 2025-07-23 | 0.595 | 630,000 | +0 | 0.16% | 374,850 |
| 2025-07-24 | 2025-07-22 | 0.593 | 630,000 | +0 | 0.16% | 373,590 |
| 2025-07-23 | 2025-07-21 | 0.593 | 630,000 | +0 | 0.16% | 373,590 |
| 2025-07-22 | 2025-07-18 | 0.593 | 630,000 | +0 | 0.16% | 373,590 |
| 2025-07-21 | 2025-07-17 | 0.603 | 630,000 | +0 | 0.16% | 379,890 |
| 2025-07-18 | 2025-07-16 | 0.608 | 630,000 | +0 | 0.16% | 383,040 |
| 2025-07-17 | 2025-07-15 | 0.601 | 630,000 | +0 | 0.16% | 378,630 |
| 2025-07-16 | 2025-07-14 | 0.615 | 630,000 | +0 | 0.16% | 387,450 |
| 2025-07-15 | 2025-07-11 | 0.613 | 630,000 | +0 | 0.16% | 386,190 |
| 2025-07-14 | 2025-07-10 | 0.607 | 630,000 | +0 | 0.16% | 382,410 |
| 2025-07-11 | 2025-07-09 | 0.613 | 630,000 | +0 | 0.16% | 386,190 |
| 2025-07-10 | 2025-07-08 | 0.609 | 630,000 | +0 | 0.16% | 383,670 |
| 2025-07-09 | 2025-07-07 | 0.611 | 630,000 | +0 | 9.55% | 384,930 |
| 2025-07-08 | 2025-07-04 | 0.610 | 630,000 | +0 | 0.17% | 384,300 |
| 2025-07-07 | 2025-07-03 | 0.614 | 630,000 | +0 | 0.16% | 386,820 |
| 2025-07-04 | 2025-07-02 | 0.623 | 630,000 | +0 | 0.16% | 392,490 |
| 2025-07-03 | 2025-06-30 | 0.615 | 630,000 | +0 | 0.16% | 387,450 |
| 2025-07-02 | 2025-06-27 | 0.623 | 630,000 | +0 | 0.16% | 392,490 |
| 2025-06-30 | 2025-06-26 | 0.632 | 630,000 | +0 | 0.16% | 398,160 |
| 2025-06-27 | 2025-06-25 | 0.640 | 630,000 | +0 | 0.17% | 403,200 |
| 2025-06-26 | 2025-06-24 | 0.646 | 630,000 | +0 | 0.17% | 406,980 |
| 2025-06-25 | 2025-06-23 | 0.671 | 630,000 | +0 | 0.17% | 422,730 |
| 2025-06-24 | 2025-06-20 | 0.670 | 630,000 | +0 | 0.17% | 422,100 |
| 2025-06-23 | 2025-06-19 | 0.678 | 630,000 | +0 | 0.17% | 427,140 |
| 2025-06-20 | 2025-06-18 | 0.664 | 630,000 | +0 | 0.17% | 418,320 |
| 2025-06-19 | 2025-06-17 | 0.663 | 630,000 | +0 | 0.17% | 417,690 |
| 2025-06-18 | 2025-06-16 | 0.666 | 630,000 | +0 | 0.17% | 419,580 |
| 2025-06-17 | 2025-06-13 | 0.673 | 630,000 | +0 | 0.17% | 423,990 |
| 2025-06-16 | 2025-06-12 | 0.667 | 630,000 | +0 | 0.17% | 420,210 |
| 2025-06-13 | 2025-06-11 | 0.656 | 630,000 | +0 | 0.17% | 413,280 |
| 2025-06-12 | 2025-06-10 | 0.666 | 630,000 | +0 | 0.17% | 419,580 |
| 2025-06-11 | 2025-06-09 | 0.666 | 630,000 | +0 | 0.17% | 419,580 |
| 2025-06-10 | 2025-06-06 | 0.673 | 630,000 | +0 | 0.17% | 423,990 |
| 2025-06-09 | 2025-06-05 | 0.664 | 630,000 | +0 | 0.17% | 418,320 |
| 2025-06-06 | 2025-06-04 | 0.670 | 630,000 | +0 | 0.17% | 422,100 |
| 2025-06-05 | 2025-06-03 | 0.687 | 630,000 | +0 | 0.18% | 432,810 |
| 2025-06-04 | 2025-06-02 | 0.700 | 630,000 | +0 | 0.18% | 441,000 |
| 2025-06-03 | 2025-05-30 | 0.692 | 630,000 | +0 | 0.18% | 435,960 |
| 2025-06-02 | 2025-05-29 | 0.661 | 630,000 | +0 | 0.18% | 416,430 |
| 2025-05-30 | 2025-05-28 | 0.686 | 630,000 | +0 | 0.17% | 432,180 |
| 2025-05-29 | 2025-05-27 | 0.692 | 630,000 | +0 | 0.18% | 435,960 |
| 2025-05-28 | 2025-05-26 | 0.697 | 630,000 | +0 | 0.18% | 439,110 |
| 2025-05-27 | 2025-05-23 | 0.702 | 630,000 | +0 | 0.18% | 442,260 |
| 2025-05-26 | 2025-05-22 | 0.703 | 630,000 | +0 | 0.18% | 442,890 |
| 2025-05-23 | 2025-05-21 | 0.693 | 630,000 | +0 | 0.18% | 436,590 |
| 2025-05-22 | 2025-05-20 | 0.687 | 630,000 | +0 | 0.18% | 432,810 |
| 2025-05-21 | 2025-05-19 | 0.700 | 630,000 | +0 | 0.18% | 441,000 |
| 2025-05-20 | 2025-05-16 | 0.686 | 630,000 | +0 | 0.19% | 432,180 |
| 2025-05-19 | 2025-05-15 | 0.696 | 630,000 | +0 | 0.19% | 438,480 |
| 2025-05-16 | 2025-05-14 | 0.694 | 630,000 | +50,000 | 0.19% | 437,220 |
| 2025-05-14 | 2025-05-12 | 0.729 | 580,000 | +150,000 | 0.18% | 422,820 |
| 2025-05-07 | 2025-05-02 | 0.796 | 430,000 | +100,000 | 0.14% | 342,280 |
| 2025-05-02 | 2025-04-29 | 0.819 | 330,000 | +50,000 | 0.10% | 270,270 |
| 2025-04-30 | 2025-04-28 | 0.832 | 280,000 | +50,000 | 0.09% | 232,960 |
| 2025-04-29 | 2025-04-25 | 0.837 | 230,000 | +100,000 | 0.07% | 192,510 |
| 2025-04-09 | 2025-04-07 | 1.174 | 130,000 | -250,000 | 0.05% | 152,620 |
| 2025-04-02 | 2025-03-31 | 0.926 | 380,000 | -150,000 | 0.12% | 351,880 |
| 2025-04-01 | 2025-03-28 | 0.874 | 530,000 | -50,000 | 0.17% | 463,220 |
| 2025-03-28 | 2025-03-26 | 0.821 | 580,000 | +50,000 | 0.18% | 476,180 |
| 2025-03-27 | 2025-03-25 | 0.831 | 530,000 | +50,000 | 0.17% | 440,430 |
| 2025-03-26 | 2025-03-24 | 0.847 | 480,000 | +50,000 | 0.15% | 406,560 |
| 2025-03-13 | 2025-03-11 | 0.892 | 430,000 | -300,000 | 0.14% | 383,560 |
| 2025-03-11 | 2025-03-07 | 0.839 | 730,000 | -100,000 | 0.22% | 612,470 |
| 2025-03-04 | 2025-02-28 | 0.805 | 830,000 | -100,000 | 0.25% | 668,150 |
| 2025-02-28 | 2025-02-26 | 0.757 | 930,000 | -50,000 | 0.28% | 704,010 |
| 2025-02-19 | 2025-02-17 | 0.695 | 980,000 | +20,000 | 0.29% | 681,100 |
| 2025-02-18 | 2025-02-14 | 0.701 | 960,000 | +30,000 | 0.29% | 672,960 |
| 2025-02-11 | 2025-02-07 | 0.722 | 930,000 | +50,000 | 0.28% | 671,460 |
| 2025-02-05 | 2025-02-03 | 0.772 | 880,000 | -50,000 | 0.27% | 679,360 |
| 2025-01-24 | 2025-01-22 | 0.725 | 930,000 | +50,000 | 0.28% | 674,250 |
| 2025-01-15 | 2025-01-13 | 0.794 | 880,000 | -50,000 | 0.27% | 698,720 |
| 2024-12-06 | 2024-12-04 | 0.748 | 930,000 | +50,000 | 0.28% | 695,640 |
| 2024-12-05 | 2024-12-03 | 0.756 | 880,000 | +50,000 | 0.27% | 665,280 |
| 2024-11-20 | 2024-11-18 | 0.803 | 830,000 | -100,000 | 0.25% | 666,490 |
| 2024-11-12 | 2024-11-08 | 0.755 | 930,000 | +50,000 | 0.29% | 702,150 |
| 2024-11-11 | 2024-11-07 | 0.779 | 880,000 | +50,000 | 0.27% | 685,520 |
| 2024-11-08 | 2024-11-06 | 0.799 | 830,000 | +50,000 | 0.27% | 663,170 |
| 2024-11-05 | 2024-11-01 | 0.847 | 780,000 | -50,000 | 0.25% | 660,660 |
| 2024-10-04 | 2024-10-02 | 0.861 | 830,000 | -50,000 | 0.27% | 714,630 |
| 2024-09-26 | 2024-09-24 | 0.847 | 880,000 | +140,100 | 0.29% | 745,360 |
| 2024-09-24 | 2024-09-20 | 0.855 | 739,900 | +9,900 | 0.25% | 632,614 |
| 2024-09-23 | 2024-09-19 | 0.865 | 730,000 | +50,000 | 0.25% | 631,450 |
| 2024-09-11 | 2024-09-09 | 0.971 | 680,000 | -50,000 | 0.23% | 660,280 |
| 2024-09-09 | 2024-09-04 | 0.943 | 730,000 | -50,000 | 0.25% | 688,390 |
| 2024-08-20 | 2024-08-16 | 0.879 | 780,000 | +100,000 | 0.28% | 685,620 |
| 2024-08-16 | 2024-08-14 | 0.931 | 680,000 | +150,000 | 0.25% | 633,080 |
| 2024-08-07 | 2024-08-05 | 1.068 | 530,000 | -150,000 | 0.20% | 566,040 |
| 2024-08-06 | 2024-08-02 | 0.975 | 680,000 | -50,000 | 0.25% | 663,000 |
| 2024-07-29 | 2024-07-25 | 0.934 | 730,000 | -100,000 | 0.26% | 681,820 |
| 2024-06-21 | 2024-06-19 | 0.849 | 830,000 | +100,000 | 0.31% | 704,670 |
| 2024-06-18 | 2024-06-14 | 0.877 | 730,000 | +100,000 | 0.27% | 640,210 |
| 2024-05-29 | 2024-05-27 | 0.951 | 630,000 | +100,000 | 0.24% | 599,130 |
| 2024-05-20 | 2024-05-16 | 0.965 | 530,000 | +140,000 | 0.21% | 511,450 |
| 2024-05-08 | 2024-05-06 | 1.046 | 390,000 | +40,000 | 0.15% | 407,940 |
| 2023-03-24 | 2023-03-22 | 1.972 | 350,000 | +98,500 | 0.17% | 690,200 |
| 2023-03-23 | 2023-03-21 | 2.006 | 251,500 | +1,500 | 0.12% | 504,509 |
| 2023-03-15 | 2023-03-13 | 2.208 | 250,000 | -100,000 | 0.13% | 552,000 |
| 2023-03-01 | 2023-02-27 | 2.212 | 350,000 | -50,000 | 0.18% | 774,200 |
| 2023-01-30 | 2023-01-26 | 2.286 | 400,000 | +50,000 | 0.23% | 914,400 |
| 2023-01-16 | 2023-01-12 | 2.484 | 350,000 | +50,000 | 0.21% | 869,400 |
| 2022-12-16 | 2022-12-14 | 2.302 | 300,000 | +110,000 | 0.17% | 690,600 |
| 2022-06-16 | 2022-06-14 | 2.788 | 190,000 | -10,000 | 0.10% | 529,720 |
| 2022-06-01 | 2022-05-30 | 2.250 | 200,000 | +50,000 | 0.10% | 450,000 |
| 2022-02-07 | 2022-01-31 | 2.000 | 150,000 | +40,000 | 0.05% | 300,000 |
| 2021-04-09 | 2021-04-07 | 2.478 | 110,000 | +10,000 | 0.05% | 272,580 |
| 2021-03-09 | 2021-03-05 | 3.040 | 100,000 | -20,000 | 0.05% | 304,000 |
| 2021-02-18 | 2021-02-16 | 2.462 | 120,000 | +20,000 | 0.06% | 295,440 |
| 2020-12-21 | 2020-12-17 | 2.972 | 100,000 | +20,000 | 0.05% | 297,200 |
| 2020-12-02 | 2020-11-30 | 3.242 | 80,000 | +20,000 | 0.05% | 259,360 |
| 2020-11-27 | 2020-11-25 | 3.300 | 60,000 | +10,000 | 0.04% | 198,000 |
| 2020-11-09 | 2020-11-05 | 3.390 | 50,000 | +20,000 | 0.03% | 169,500 |
| 2020-11-02 | 2020-10-29 | 3.888 | 30,000 | -10,000 | 0.03% | 116,640 |
| 2020-10-19 | 2020-10-15 | 3.526 | 40,000 | -10,000 | 0.04% | 141,040 |
| 2020-10-16 | 2020-10-14 | 3.364 | 50,000 | +20,000 | 0.05% | 168,200 |
| 2020-09-15 | 2020-09-11 | 3.964 | 30,000 | -10,000 | 0.03% | 118,920 |
| 2020-08-26 | 2020-08-24 | 3.812 | 40,000 | +10,000 | 0.04% | 152,480 |
| 2020-08-21 | 2020-08-19 | 3.974 | 30,000 | +10,000 | 0.04% | 119,220 |
| 2020-08-20 | 2020-08-18 | 4.072 | 20,000 | +5,000 | 0.02% | 81,440 |
| 2020-08-11 | 2020-08-07 | 4.126 | 15,000 | +5,000 | 0.02% | 61,890 |
| 2020-08-07 | 2020-08-05 | 4.202 | 10,000 | +10,000 | 0.01% | 42,020 |
| 2020-08-03 | 2020-07-30 | 4.670 | 0 | -20,000 | ||
| 2020-07-28 | 2020-07-24 | 4.818 | 20,000 | -10,000 | 0.03% | 96,360 |
| 2020-07-23 | 2020-07-21 | 4.296 | 30,000 | +20,000 | 0.04% | 128,880 |
| 2020-07-22 | 2020-07-20 | 4.702 | 10,000 | +10,000 | 0.01% | 47,020 |
| 2019-09-10 | 2019-09-06 | 11.740 | 0 |
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