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 | 1.020 | 19,000 | +0 | 0.10% | 19,380 |
| 2025-10-13 | 2025-10-09 | 1.040 | 19,000 | +0 | 0.10% | 19,760 |
| 2025-10-10 | 2025-10-08 | 0.960 | 19,000 | +0 | 0.10% | 18,240 |
| 2025-10-09 | 2025-10-06 | 0.950 | 19,000 | +0 | 0.10% | 18,050 |
| 2025-10-08 | 2025-10-03 | 0.890 | 19,000 | +0 | 0.10% | 16,910 |
| 2025-10-06 | 2025-10-02 | 0.960 | 19,000 | +0 | 0.10% | 18,240 |
| 2025-10-03 | 2025-09-30 | 0.960 | 19,000 | +0 | 0.10% | 18,240 |
| 2025-10-02 | 2025-09-29 | 0.880 | 19,000 | +0 | 0.10% | 16,720 |
| 2025-09-30 | 2025-09-26 | 0.890 | 19,000 | +0 | 0.10% | 16,910 |
| 2025-09-29 | 2025-09-25 | 0.890 | 19,000 | +0 | 0.10% | 16,910 |
| 2025-09-26 | 2025-09-24 | 0.920 | 19,000 | +0 | 0.10% | 17,480 |
| 2025-09-25 | 2025-09-23 | 0.930 | 19,000 | +0 | 0.10% | 17,670 |
| 2025-07-29 | 2025-07-25 | 1.580 | 19,000 | +9,500 | 0.10% | 30,020 |
| 2025-06-17 | 2025-06-13 | 2.840 | 9,500 | +9,500 | 0.05% | 26,980 |
| 2025-06-11 | 2025-06-09 | 7.000 | 0 | -38 | ||
| 2025-06-10 | 2025-06-06 | 7.700 | 38 | -1,000 | 0.00% | 293 |
| 2024-08-14 | 2024-08-12 | 2.051 | 1,038 | -196 | 0.02% | 2,129 |
| 2023-01-04 | 2022-12-30 | 56.821 | 1,234 | -249 | 0.04% | 70,117 |
| 2022-12-01 | 2022-11-29 | 66.337 | 1,483 | +858 | 0.04% | 98,378 |
| 2022-03-25 | 2022-03-23 | 170.742 | 625 | +53 | 0.02% | 106,714 |
| 2021-05-26 | 2021-05-24 | 229.522 | 572 | +108 | 0.02% | 131,287 |
| 2021-04-20 | 2021-04-16 | 251.914 | 464 | +464 | 0.02% | 116,888 |
| 2021-03-04 | 2021-03-02 | 319.092 | 0 | -536 | ||
| 2021-01-26 | 2021-01-22 | 279.905 | 536 | +536 | 0.02% | 150,029 |
| 2012-08-08 | 2012-08-06 | 17913.916 | 0 | -1 | ||
| 2011-06-02 | 2011-05-31 | 27654.608 | 1 | -1 | 0.00% | 27,655 |
| 2011-05-27 | 2011-05-25 | 27766.570 | 2 | -1 | 0.01% | 55,533 |
| 2011-05-12 | 2011-05-09 | 29669.923 | 3 | +2 | 0.01% | 89,010 |
| 2011-04-01 | 2011-03-30 | 35268.022 | 1 | -1 | 0.00% | 35,268 |
| 2011-01-10 | 2011-01-06 | 32468.973 | 2 | +1 | 0.01% | 64,938 |
| 2010-12-06 | 2010-12-02 | 34148.402 | 1 | -1 | 0.00% | 34,148 |
| 2010-11-17 | 2010-11-15 | 32468.973 | 2 | +1 | 0.01% | 64,938 |
| 2010-10-12 | 2010-10-08 | 35827.832 | 1 | -1 | 0.00% | 35,828 |
| 2010-10-06 | 2010-10-04 | 34148.402 | 2 | -1 | 0.01% | 68,297 |
| 2010-10-04 | 2010-09-29 | 35268.022 | 3 | +2 | 0.01% | 105,804 |
| 2010-04-16 | 2010-04-14 | 54861.368 | 1 | +1 | 0.00% | 54,861 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
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