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 | 0.320 | 43,800 | +0 | 0.00% | 14,016 |
| 2025-10-13 | 2025-10-09 | 0.315 | 43,800 | +0 | 0.00% | 13,797 |
| 2025-10-10 | 2025-10-08 | 0.325 | 43,800 | +0 | 0.00% | 14,235 |
| 2025-10-09 | 2025-10-06 | 0.310 | 43,800 | +0 | 0.00% | 13,578 |
| 2025-10-08 | 2025-10-03 | 0.305 | 43,800 | +0 | 0.00% | 13,359 |
| 2025-10-06 | 2025-10-02 | 0.310 | 43,800 | +0 | 0.00% | 13,578 |
| 2025-10-03 | 2025-09-30 | 0.320 | 43,800 | +0 | 0.00% | 14,016 |
| 2025-10-02 | 2025-09-29 | 0.315 | 43,800 | +0 | 0.00% | 13,797 |
| 2025-09-30 | 2025-09-26 | 0.310 | 43,800 | +0 | 0.00% | 13,578 |
| 2025-09-29 | 2025-09-25 | 0.320 | 43,800 | +0 | 0.00% | 14,016 |
| 2025-09-26 | 2025-09-24 | 0.325 | 43,800 | +0 | 0.00% | 14,235 |
| 2025-09-25 | 2025-09-23 | 0.315 | 43,800 | +0 | 0.00% | 13,797 |
| 2025-09-24 | 2025-09-22 | 0.330 | 43,800 | +0 | 0.00% | 14,454 |
| 2025-09-23 | 2025-09-19 | 0.340 | 43,800 | +0 | 0.00% | 14,892 |
| 2025-09-22 | 2025-09-18 | 0.345 | 43,800 | +0 | 0.00% | 15,111 |
| 2025-09-19 | 2025-09-17 | 0.370 | 43,800 | +0 | 0.00% | 16,206 |
| 2025-09-18 | 2025-09-16 | 0.390 | 43,800 | +0 | 0.00% | 17,082 |
| 2025-09-17 | 2025-09-15 | 0.340 | 43,800 | -50,000 | 0.00% | 14,892 |
| 2025-09-16 | 2025-09-12 | 0.350 | 93,800 | +50,000 | 0.01% | 32,830 |
| 2025-09-15 | 2025-09-11 | 0.325 | 43,800 | -20,000 | 0.00% | 14,235 |
| 2025-09-12 | 2025-09-10 | 0.360 | 63,800 | +20,000 | 0.01% | 22,968 |
| 2024-10-08 | 2024-10-04 | 0.870 | 43,800 | -14,000 | 0.00% | 38,106 |
| 2024-09-26 | 2024-09-24 | 0.630 | 57,800 | +24,000 | 0.01% | 36,414 |
| 2020-06-11 | 2020-06-09 | 2.020 | 33,800 | +507 | 0.00% | 68,286 |
| 2019-10-09 | 2019-10-04 | 2.624 | 33,293 | +321 | 0.00% | 87,371 |
| 2019-06-05 | 2019-06-03 | 3.416 | 32,972 | +812 | 0.00% | 112,623 |
| 2019-04-02 | 2019-03-29 | 3.521 | 32,160 | -95 | 0.00% | 113,230 |
| 2018-12-19 | 2018-12-17 | 3.258 | 32,255 | -23,159 | 0.00% | 105,089 |
| 2018-12-07 | 2018-12-05 | 3.132 | 55,414 | -19,030 | 0.01% | 173,555 |
| 2018-11-16 | 2018-11-14 | 3.016 | 74,444 | -19,029 | 0.01% | 224,549 |
| 2018-11-14 | 2018-11-12 | 3.037 | 93,473 | -19,030 | 0.01% | 283,912 |
| 2018-11-09 | 2018-11-07 | 3.048 | 112,503 | -47,574 | 0.01% | 342,896 |
| 2018-10-05 | 2018-10-03 | 3.287 | 160,077 | +1,432 | 0.02% | 526,252 |
| 2018-09-27 | 2018-09-24 | 3.319 | 158,645 | +126,678 | 0.02% | 526,591 |
| 2018-06-06 | 2018-06-04 | 3.936 | 31,967 | +701 | 0.00% | 125,816 |
| 2018-05-17 | 2018-05-15 | 3.882 | 31,266 | -461 | 0.00% | 121,362 |
| 2018-04-27 | 2018-04-25 | 3.719 | 31,727 | -138 | 0.00% | 117,991 |
| 2017-11-28 | 2017-11-24 | 3.665 | 31,865 | -346 | 0.00% | 116,777 |
| 2017-10-09 | 2017-10-04 | 3.611 | 32,211 | +346 | 0.00% | 116,299 |
| 2017-10-04 | 2017-09-29 | 3.638 | 31,865 | +239 | 0.00% | 115,920 |
| 2017-06-09 | 2017-06-07 | 3.471 | 31,626 | +670 | 0.00% | 109,777 |
| 2016-10-05 | 2016-10-03 | 2.716 | 30,956 | +296 | 0.00% | 84,069 |
| 2016-06-06 | 2016-06-02 | 2.614 | 30,660 | +917 | 0.00% | 80,134 |
| 2015-10-05 | 2015-09-30 | 2.792 | 29,743 | +287 | 0.00% | 83,031 |
| 2015-06-05 | 2015-06-03 | 3.747 | 29,456 | +875 | 0.00% | 110,386 |
| 2014-10-06 | 2014-09-30 | 3.087 | 28,581 | +263 | 0.00% | 88,224 |
| 2014-06-05 | 2014-06-03 | 3.191 | 28,318 | +1,037 | 0.00% | 90,376 |
| 2013-10-07 | 2013-10-03 | 3.194 | 27,281 | +240 | 0.00% | 87,142 |
| 2013-06-04 | 2013-05-31 | 3.540 | 27,041 | +888 | 0.00% | 95,739 |
| 2013-01-29 | 2013-01-25 | 3.646 | 26,153 | -7,569 | 0.00% | 95,359 |
| 2013-01-23 | 2013-01-21 | 3.752 | 33,722 | +7,569 | 0.00% | 126,521 |
| 2013-01-18 | 2013-01-16 | 3.699 | 26,153 | -28,764 | 0.00% | 96,741 |
| 2013-01-17 | 2013-01-15 | 3.712 | 54,917 | -10,598 | 0.01% | 203,865 |
| 2013-01-16 | 2013-01-14 | 3.686 | 65,515 | +39,362 | 0.01% | 241,476 |
| 2013-01-15 | 2013-01-11 | 3.646 | 26,153 | -54,501 | 0.00% | 95,359 |
| 2013-01-14 | 2013-01-10 | 3.725 | 80,654 | +54,501 | 0.01% | 300,472 |
| 2012-10-08 | 2012-10-04 | 3.356 | 26,153 | +206 | 0.00% | 87,758 |
| 2012-06-04 | 2012-05-31 | 3.213 | 25,947 | +891 | 0.00% | 83,364 |
| 2012-05-16 | 2012-05-14 | 3.309 | 25,056 | -21,756 | 0.00% | 82,920 |
| 2012-04-16 | 2012-04-12 | 3.006 | 46,812 | +21,756 | 0.01% | 140,718 |
| 2011-10-04 | 2011-09-30 | 3.597 | 25,056 | +1,232 | 0.00% | 90,115 |
| 2011-09-14 | 2011-09-09 | 4.162 | 23,824 | -6,896 | 0.00% | 99,158 |
| 2011-05-25 | 2011-05-23 | 4.505 | 30,720 | +753 | 0.00% | 138,380 |
| 2011-04-14 | 2011-04-12 | 4.594 | 29,967 | +6,727 | 0.00% | 137,661 |
| 2011-03-17 | 2011-03-15 | 4.415 | 23,240 | -6,727 | 0.00% | 102,613 |
| 2011-02-21 | 2011-02-17 | 4.460 | 29,967 | +6,727 | 0.00% | 133,651 |
| 2010-10-11 | 2010-10-07 | 4.572 | 23,240 | +115 | 0.00% | 106,246 |
| 2010-06-02 | 2010-05-31 | 3.711 | 23,125 | +315 | 0.00% | 85,816 |
| 2009-11-26 | 2009-11-24 | 3.635 | 22,810 | -50,176 | 0.00% | 82,919 |
| 2009-11-25 | 2009-11-23 | 3.711 | 72,986 | +46,215 | 0.01% | 270,848 |
| 2009-11-24 | 2009-11-20 | 3.650 | 26,771 | -9,243 | 0.00% | 97,724 |
| 2009-11-23 | 2009-11-19 | 3.650 | 36,014 | +13,204 | 0.01% | 131,464 |
| 2009-10-09 | 2009-10-07 | 2.923 | 22,810 | +119 | 0.00% | 66,683 |
| 2009-09-21 | 2009-09-17 | 2.649 | 22,691 | -20,492 | 0.00% | 60,116 |
| 2009-06-02 | 2009-05-29 | 2.284 | 43,183 | +576 | 0.01% | 98,626 |
| 2009-05-12 | 2009-05-08 | 2.130 | 42,607 | -25,920 | 0.01% | 90,736 |
| 2009-05-11 | 2009-05-07 | 1.944 | 68,527 | +25,920 | 0.01% | 133,245 |
| 2009-05-08 | 2009-05-06 | 1.744 | 42,607 | -32,400 | 0.01% | 74,298 |
| 2009-05-07 | 2009-05-05 | 1.651 | 75,007 | +32,400 | 0.01% | 123,852 |
| 2008-11-07 | 2008-11-05 | 1.127 | 42,607 | -383,461 | 0.01% | 47,998 |
| 2008-10-24 | 2008-10-22 | 0.441 | 426,068 | +383,461 | 0.06% | 187,746 |
| 2008-10-23 | 2008-10-21 | 0.480 | 42,607 | -58,857 | 0.01% | 20,431 |
| 2008-10-03 | 2008-09-30 | 0.734 | 101,464 | -1,614 | 0.01% | 74,429 |
| 2008-07-17 | 2008-07-15 | 1.104 | 103,078 | -47,031 | 0.01% | 113,748 |
| 2008-06-10 | 2008-06-05 | 1.231 | 150,109 | +47,031 | 0.01% | 184,797 |
| 2008-05-29 | 2008-05-27 | 1.276 | 103,078 | -2,051 | 0.01% | 131,513 |
| 2008-01-02 | 2007-12-27 | 1.557 | 105,129 | -153,496 | 0.01% | 163,718 |
| 2007-12-28 | 2007-12-24 | 1.595 | 258,625 | +153,496 | 0.02% | 412,462 |
| 2007-11-20 | 2007-11-16 | 1.470 | 105,129 | -20,466 | 0.01% | 154,513 |
| 2007-11-19 | 2007-11-15 | 1.514 | 125,595 | -161,491 | 0.01% | 190,091 |
| 2007-11-16 | 2007-11-14 | 1.532 | 287,086 | +181,957 | 0.02% | 439,898 |
| 2007-11-13 | 2007-11-09 | 1.501 | 105,129 | +26,567 | 0.01% | 157,800 |
| 2007-10-12 | 2007-10-10 | 1.676 | 78,562 | -9,411 | 0.01% | 131,634 |
| 2007-10-10 | 2007-10-08 | 1.648 | 87,973 | -17,905 | 0.01% | 144,946 |
| 2007-10-09 | 2007-10-05 | 1.676 | 105,878 | +17,905 | 0.01% | 177,403 |
| 2007-09-17 | 2007-09-13 | 1.833 | 87,973 | -490 | 0.01% | 161,244 |
| 2007-06-26 | 2007-06-22 | 2.138 | 88,463 | 0.01% | 189,166 |
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