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 0.088 0 +0
2025-10-13 2025-10-09 0.093 0 +0
2025-10-10 2025-10-08 0.094 0 +0
2025-10-09 2025-10-06 0.094 0 +0
2025-10-08 2025-10-03 0.096 0 +0
2025-10-06 2025-10-02 0.095 0 +0
2025-10-03 2025-09-30 0.095 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.099 0 +0
2025-09-29 2025-09-25 0.101 0 +0
2025-09-26 2025-09-24 0.098 0 +0
2025-09-25 2025-09-23 0.099 0 +0
2025-09-24 2025-09-22 0.105 0 +0
2025-09-23 2025-09-19 0.099 0 +0
2025-09-22 2025-09-18 0.108 0 +0
2025-09-19 2025-09-17 0.094 0 +0
2025-09-18 2025-09-16 0.090 0 +0
2025-09-17 2025-09-15 0.093 0 +0
2025-09-16 2025-09-12 0.093 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.092 0 +0
2025-09-11 2025-09-09 0.092 0 +0
2025-09-10 2025-09-08 0.096 0 +0
2025-09-09 2025-09-05 0.092 0 +0
2025-09-08 2025-09-04 0.094 0 +0
2025-09-05 2025-09-03 0.094 0 +0
2025-09-04 2025-09-02 0.094 0 +0
2025-09-03 2025-09-01 0.095 0 +0
2025-09-02 2025-08-29 0.094 0 +0
2025-09-01 2025-08-28 0.094 0 +0
2025-08-29 2025-08-27 0.096 0 +0
2025-08-28 2025-08-26 0.098 0 +0
2025-08-27 2025-08-25 0.100 0 +0
2025-08-26 2025-08-22 0.098 0 +0
2025-08-25 2025-08-21 0.099 0 +0
2025-08-22 2025-08-20 0.098 0 +0
2025-08-21 2025-08-19 0.101 0 +0
2025-08-20 2025-08-18 0.100 0 +0
2025-08-19 2025-08-15 0.100 0 +0
2025-08-18 2025-08-14 0.099 0 +0
2025-08-15 2025-08-13 0.099 0 +0
2025-08-14 2025-08-12 0.098 0 +0
2025-08-13 2025-08-11 0.100 0 +0
2025-08-12 2025-08-08 0.100 0 +0
2025-08-11 2025-08-07 0.100 0 +0
2025-08-08 2025-08-06 0.100 0 +0
2025-08-07 2025-08-05 0.100 0 +0
2025-08-06 2025-08-04 0.100 0 +0
2025-08-05 2025-08-01 0.110 0 +0
2025-08-04 2025-07-31 0.112 0 +0
2025-08-01 2025-07-30 0.117 0 +0
2025-07-31 2025-07-29 0.118 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.096 0 +0
2025-07-28 2025-07-24 0.092 0 +0
2025-07-25 2025-07-23 0.086 0 +0
2025-07-24 2025-07-22 0.083 0 +0
2025-07-23 2025-07-21 0.086 0 +0
2025-07-22 2025-07-18 0.085 0 +0
2025-07-21 2025-07-17 0.087 0 +0
2025-07-18 2025-07-16 0.092 0 +0
2025-07-17 2025-07-15 0.088 0 +0
2025-07-16 2025-07-14 0.086 0 +0
2025-07-15 2025-07-11 0.084 0 +0
2025-07-14 2025-07-10 0.082 0 +0
2025-07-11 2025-07-09 0.078 0 +0
2025-07-10 2025-07-08 0.088 0 +0
2025-07-09 2025-07-07 0.088 0 +0
2025-07-08 2025-07-04 0.088 0 +0
2025-07-07 2025-07-03 0.090 0 +0
2025-07-04 2025-07-02 0.090 0 +0
2025-07-03 2025-06-30 0.091 0 +0
2025-07-02 2025-06-27 0.086 0 +0
2025-06-30 2025-06-26 0.086 0 +0
2025-06-27 2025-06-25 0.086 0 +0
2025-06-26 2025-06-24 0.085 0 +0
2025-06-25 2025-06-23 0.084 0 +0
2025-06-24 2025-06-20 0.084 0 +0
2025-06-23 2025-06-19 0.087 0 +0
2025-06-20 2025-06-18 0.092 0 +0
2025-06-19 2025-06-17 0.086 0 +0
2025-06-18 2025-06-16 0.087 0 +0
2025-06-17 2025-06-13 0.083 0 +0
2025-06-16 2025-06-12 0.077 0 +0
2025-06-13 2025-06-11 0.074 0 +0
2025-06-12 2025-06-10 0.077 0 +0
2025-06-11 2025-06-09 0.074 0 +0
2025-06-10 2025-06-06 0.074 0 +0
2025-06-09 2025-06-05 0.073 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.073 0 +0
2025-06-04 2025-06-02 0.071 0 +0
2025-06-03 2025-05-30 0.074 0 +0
2025-06-02 2025-05-29 0.077 0 +0
2025-05-30 2025-05-28 0.075 0 +0
2025-05-29 2025-05-27 0.073 0 +0
2025-05-28 2025-05-26 0.074 0 +0
2025-05-27 2025-05-23 0.072 0 +0
2025-05-26 2025-05-22 0.074 0 +0
2025-05-23 2025-05-21 0.074 0 +0
2025-05-22 2025-05-20 0.072 0 +0
2025-05-21 2025-05-19 0.073 0 +0
2025-05-20 2025-05-16 0.071 0 +0
2025-05-19 2025-05-15 0.074 0 +0
2025-05-16 2025-05-14 0.073 0 +0
2025-05-15 2025-05-13 0.069 0 +0
2025-05-14 2025-05-12 0.068 0 +0
2025-05-13 2025-05-09 0.069 0 +0
2025-05-12 2025-05-08 0.068 0 +0
2025-05-09 2025-05-07 0.070 0 +0
2025-05-08 2025-05-06 0.071 0 +0
2025-05-07 2025-05-02 0.071 0 +0
2025-05-06 2025-04-30 0.068 0 +0
2025-05-02 2025-04-29 0.066 0 +0
2025-04-30 2025-04-28 0.066 0 +0
2025-04-29 2025-04-25 0.066 0 +0
2025-04-28 2025-04-24 0.065 0 +0
2025-04-25 2025-04-23 0.070 0 +0
2025-04-24 2025-04-22 0.069 0 +0
2025-04-23 2025-04-17 0.071 0 +0
2025-04-22 2025-04-16 0.068 0 +0
2025-04-17 2025-04-15 0.068 0 +0
2025-04-16 2025-04-14 0.070 0 +0
2025-04-15 2025-04-11 0.068 0 +0
2025-04-14 2025-04-10 0.067 0 +0
2025-04-11 2025-04-09 0.071 0 +0
2025-04-10 2025-04-08 0.070 0 +0
2025-04-09 2025-04-07 0.066 0 +0
2025-04-08 2025-04-03 0.075 0 +0
2025-04-07 2025-04-02 0.074 0 +0
2025-04-03 2025-04-01 0.075 0 +0
2025-04-02 2025-03-31 0.072 0 +0
2025-04-01 2025-03-28 0.076 0 +0
2025-03-31 2025-03-27 0.076 0 +0
2025-03-28 2025-03-26 0.074 0 +0
2025-03-27 2025-03-25 0.072 0 +0
2025-03-26 2025-03-24 0.072 0 +0
2025-03-25 2025-03-21 0.073 0 +0
2025-03-24 2025-03-20 0.073 0 +0
2025-03-21 2025-03-19 0.073 0 +0
2025-03-20 2025-03-18 0.074 0 +0
2025-03-19 2025-03-17 0.082 0 +0
2025-03-18 2025-03-14 0.074 0 +0
2025-03-17 2025-03-13 0.073 0 +0
2025-03-14 2025-03-12 0.073 0 +0
2025-03-13 2025-03-11 0.072 0 +0
2025-03-12 2025-03-10 0.073 0 +0
2025-03-11 2025-03-07 0.075 0 +0
2025-03-10 2025-03-06 0.073 0 +0
2025-03-07 2025-03-05 0.074 0 +0
2025-03-06 2025-03-04 0.077 0 +0
2025-03-05 2025-03-03 0.075 0 +0
2025-03-04 2025-02-28 0.079 0 +0
2025-03-03 2025-02-27 0.082 0 +0
2025-02-28 2025-02-26 0.083 0 +0
2025-02-27 2025-02-25 0.081 0 +0
2025-02-26 2025-02-24 0.082 0 +0
2025-02-25 2025-02-21 0.081 0 +0
2025-02-24 2025-02-20 0.080 0 +0
2025-02-21 2025-02-19 0.082 0 +0
2025-02-20 2025-02-18 0.092 0 +0
2025-02-19 2025-02-17 0.092 0 +0
2025-02-18 2025-02-14 0.089 0 +0
2025-02-17 2025-02-13 0.087 0 +0
2025-02-14 2025-02-12 0.087 0 +0
2025-02-13 2025-02-11 0.087 0 +0
2025-02-12 2025-02-10 0.091 0 +0
2025-02-11 2025-02-07 0.093 0 +0
2025-02-10 2025-02-06 0.093 0 +0
2025-02-07 2025-02-05 0.098 0 +0
2025-02-06 2025-02-04 0.099 0 +0
2025-02-05 2025-02-03 0.091 0 +0
2025-02-04 2025-01-28 0.091 0 +0
2025-02-03 2025-01-24 0.093 0 +0
2025-01-27 2025-01-23 0.092 0 +0
2025-01-24 2025-01-22 0.099 0 +0
2025-01-23 2025-01-21 0.099 0 +0
2025-01-22 2025-01-20 0.099 0 +0
2025-01-21 2025-01-17 0.099 0 +0
2025-01-20 2025-01-16 0.101 0 +0
2025-01-17 2025-01-15 0.100 0 +0
2025-01-16 2025-01-14 0.100 0 +0
2025-01-15 2025-01-13 0.099 0 +0
2025-01-14 2025-01-10 0.100 0 +0
2025-01-13 2025-01-09 0.099 0 +0
2025-01-10 2025-01-08 0.100 0 +0
2025-01-09 2025-01-07 0.100 0 +0
2025-01-08 2025-01-06 0.103 0 +0
2025-01-07 2025-01-03 0.103 0 +0
2025-01-06 2025-01-02 0.100 0 +0
2025-01-03 2024-12-31 0.106 0 +0
2025-01-02 2024-12-27 0.101 0 +0
2024-12-30 2024-12-24 0.103 0 +0
2024-12-27 2024-12-20 0.100 0 +0
2024-12-23 2024-12-19 0.091 0 +0
2024-12-20 2024-12-18 0.092 0 +0
2024-12-19 2024-12-17 0.094 0 +0
2024-12-18 2024-12-16 0.096 0 +0
2024-12-17 2024-12-13 0.095 0 +0
2024-12-16 2024-12-12 0.099 0 +0
2024-12-13 2024-12-11 0.111 0 +0
2024-12-12 2024-12-10 0.106 0 +0
2024-12-11 2024-12-09 0.098 0 +0
2024-12-10 2024-12-06 0.092 0 +0
2024-12-09 2024-12-05 0.088 0 +0
2024-12-06 2024-12-04 0.088 0 +0
2024-12-05 2024-12-03 0.086 0 +0
2024-12-04 2024-12-02 0.086 0 +0
2024-12-03 2024-11-29 0.084 0 +0
2024-12-02 2024-11-28 0.085 0 +0
2024-11-29 2024-11-27 0.085 0 +0
2024-11-28 2024-11-26 0.085 0 +0
2024-11-27 2024-11-25 0.084 0 +0
2024-11-26 2024-11-22 0.082 0 +0
2024-11-25 2024-11-21 0.080 0 +0
2024-11-22 2024-11-20 0.079 0 -500,000
2024-11-20 2024-11-18 0.076 500,000 +500,000 0.01% 38,000
2022-09-16 2022-09-14 0.193 0 -200,000
2022-05-23 2022-05-19 0.138 200,000 -380,000 0.00% 27,600
2022-03-22 2022-03-18 0.131 580,000 +80,000 0.01% 75,980
2022-01-25 2022-01-21 0.188 500,000 +500,000 0.01% 94,000
2020-12-02 2020-11-30 0.380 0 -100,000
2020-11-25 2020-11-23 0.345 100,000 +100,000 0.00% 34,500
2020-11-16 2020-11-12 0.280 0 -22,000
2020-03-31 2020-03-27 0.132 22,000 -500,000 0.00% 2,904
2019-12-27 2019-12-20 0.149 522,000 +500,000 0.01% 77,778
2019-11-11 2019-11-07 0.175 22,000 -500,000 0.00% 3,850
2019-10-31 2019-10-29 0.176 522,000 +500,000 0.01% 91,872
2019-10-10 2019-10-08 0.151 22,000 -400,000 0.00% 3,322
2019-09-17 2019-09-13 0.148 422,000 +400,000 0.01% 62,456
2019-07-24 2019-07-22 0.137 22,000 -796,000 0.00% 3,014
2019-05-20 2019-05-16 0.123 818,000 +400,000 0.01% 100,614
2019-05-16 2019-05-14 0.130 418,000 +336,000 0.01% 54,340
2019-05-06 2019-05-02 0.146 82,000 -398,000 0.00% 11,972
2019-04-30 2019-04-26 0.144 480,000 -800,000 0.01% 69,120
2019-04-02 2019-03-29 0.123 1,280,000 -600,000 0.02% 157,440
2019-03-27 2019-03-25 0.123 1,880,000 +600,000 0.03% 231,240
2019-03-22 2019-03-20 0.138 1,280,000 +800,000 0.02% 176,640
2019-03-21 2019-03-19 0.143 480,000 +398,000 0.01% 68,640
2019-03-20 2019-03-18 0.148 82,000 -800,000 0.00% 12,136
2019-03-15 2019-03-13 0.144 882,000 +800,000 0.01% 127,008
2019-03-11 2019-03-07 0.125 82,000 -780,000 0.00% 10,250
2019-03-08 2019-03-06 0.115 862,000 -160,000 0.01% 99,130
2018-07-18 2018-07-16 0.081 1,022,000 +160,000 0.02% 82,782
2018-07-17 2018-07-13 0.080 862,000 +42,000 0.01% 68,960
2017-09-25 2017-09-21 0.142 820,000 +120,000 0.01% 116,440
2017-06-29 2017-06-27 0.160 700,000 -100,000 0.01% 112,000
2017-03-07 2017-03-03 0.182 800,000 +100,000 0.01% 145,600
2016-12-09 2016-12-07 0.255 700,000 +100,000 0.01% 178,500
2016-12-05 2016-12-01 0.240 600,000 +600,000 0.01% 144,000
2016-12-02 2016-11-30 0.241 0 -100,000
2016-12-01 2016-11-29 0.211 100,000 +100,000 0.00% 21,100
2016-03-09 2016-03-07 0.187 0 -36,000
2016-03-08 2016-03-04 0.187 36,000 -114,000 0.00% 6,732
2016-03-07 2016-03-03 0.185 150,000 -50,000 0.00% 27,750
2016-02-03 2016-02-01 0.168 200,000 +200,000 0.00% 33,600
2015-05-05 2015-04-30 0.480 0 -100,000
2015-05-04 2015-04-29 0.430 100,000 +100,000 0.00% 43,000
2012-08-28 2012-08-24 0.810 0 -70,000
2012-08-27 2012-08-23 0.770 70,000 +70,000 0.00% 53,900
2012-02-24 2012-02-22 2.171 0 -19,712
2011-09-30 2011-09-27 1.384 19,712 +207 0.00% 27,286
2011-08-26 2011-08-24 2.461 19,505 +19,505 0.00% 47,999
2011-07-29 2011-07-27 3.025 0 -29,258
2011-07-18 2011-07-14 2.922 29,258 +29,258 0.00% 85,499
2011-06-07 2011-06-02 2.235 0 -19,505
2011-05-25 2011-05-23 2.143 19,505 +19,505 0.00% 41,799
2011-05-17 2011-05-13 2.512 0 -29,258
2011-05-11 2011-05-06 2.030 29,258 +150 0.00% 59,404
2011-04-28 2011-04-26 2.092 29,108 +29,108 0.00% 60,900
2009-12-07 2009-12-03 2.155 0 -16,709
2009-08-14 2009-08-12 2.442 16,709 +16,709 0.00% 40,800
2009-06-12 2009-06-10 2.119 0 -167,092
2009-05-25 2009-05-21 1.700 167,092 +1,238 0.01% 284,105
2009-04-27 2009-04-23 1.664 165,854 +82,927 0.01% 276,000
2009-04-16 2009-04-14 1.580 82,927 +82,927 0.00% 131,000
2009-02-26 2009-02-24 1.097 0 -41,464
2009-02-25 2009-02-23 1.061 41,464 -41,463 0.00% 44,001
2009-02-20 2009-02-18 1.194 82,927 +82,927 0.00% 99,000
2009-02-13 2009-02-11 1.302 0 -82,927
2009-02-03 2009-01-30 1.363 82,927 +82,927 0.00% 113,000
2009-01-20 2009-01-16 1.339 0 -82,927
2009-01-19 2009-01-15 1.302 82,927 +82,927 0.00% 108,000
2009-01-09 2009-01-07 1.483 0 -41,464
2009-01-06 2009-01-02 1.495 41,464 +41,464 0.00% 62,001
2008-12-23 2008-12-19 1.507 0 -107,805
2008-12-19 2008-12-17 1.314 107,805 +82,927 0.01% 141,700
2008-12-16 2008-12-12 1.194 24,878 -165,854 0.00% 29,700
2008-12-15 2008-12-11 1.339 190,732 +24,878 0.01% 255,300
2008-12-09 2008-12-05 1.013 165,854 +165,854 0.01% 168,000
2008-08-14 2008-08-12 3.515 0 -3,289
2008-05-19 2008-05-15 4.269 3,289 +19 0.00% 14,040
2007-10-10 2007-10-08 3.780 3,270 +11 0.00% 12,360
2007-06-26 2007-06-22 4.172 3,259 0.00% 13,598

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