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 | 0.315 | 3,800 | +0 | 0.00% | 1,197 |
| 2025-10-13 | 2025-10-09 | 0.310 | 3,800 | +0 | 0.00% | 1,178 |
| 2025-10-10 | 2025-10-08 | 0.305 | 3,800 | +0 | 0.00% | 1,159 |
| 2025-10-09 | 2025-10-06 | 0.310 | 3,800 | +0 | 0.00% | 1,178 |
| 2025-10-08 | 2025-10-03 | 0.305 | 3,800 | +0 | 0.00% | 1,159 |
| 2025-10-06 | 2025-10-02 | 0.305 | 3,800 | +0 | 0.00% | 1,159 |
| 2025-10-03 | 2025-09-30 | 0.310 | 3,800 | +0 | 0.00% | 1,178 |
| 2025-10-02 | 2025-09-29 | 0.315 | 3,800 | +0 | 0.00% | 1,197 |
| 2025-09-30 | 2025-09-26 | 0.305 | 3,800 | +0 | 0.00% | 1,159 |
| 2025-09-29 | 2025-09-25 | 0.310 | 3,800 | +0 | 0.00% | 1,178 |
| 2025-09-26 | 2025-09-24 | 0.300 | 3,800 | +0 | 0.00% | 1,140 |
| 2025-09-25 | 2025-09-23 | 0.300 | 3,800 | +0 | 0.00% | 1,140 |
| 2025-09-24 | 2025-09-22 | 0.300 | 3,800 | +0 | 0.00% | 1,140 |
| 2025-09-23 | 2025-09-19 | 0.300 | 3,800 | +0 | 0.00% | 1,140 |
| 2025-09-22 | 2025-09-18 | 0.305 | 3,800 | +0 | 0.00% | 1,159 |
| 2025-09-19 | 2025-09-17 | 0.305 | 3,800 | +0 | 0.00% | 1,159 |
| 2025-09-18 | 2025-09-16 | 0.310 | 3,800 | +0 | 0.00% | 1,178 |
| 2025-09-17 | 2025-09-15 | 0.320 | 3,800 | +0 | 0.00% | 1,216 |
| 2025-09-16 | 2025-09-12 | 0.330 | 3,800 | +0 | 0.00% | 1,254 |
| 2025-09-15 | 2025-09-11 | 0.320 | 3,800 | +0 | 0.00% | 1,216 |
| 2025-09-12 | 2025-09-10 | 0.320 | 3,800 | +0 | 0.00% | 1,216 |
| 2025-09-11 | 2025-09-09 | 0.315 | 3,800 | +0 | 0.00% | 1,197 |
| 2025-09-10 | 2025-09-08 | 0.310 | 3,800 | +0 | 0.00% | 1,178 |
| 2025-09-09 | 2025-09-05 | 0.315 | 3,800 | +0 | 0.00% | 1,197 |
| 2025-09-08 | 2025-09-04 | 0.295 | 3,800 | +0 | 0.00% | 1,121 |
| 2025-09-05 | 2025-09-03 | 0.325 | 3,800 | +0 | 0.00% | 1,235 |
| 2025-09-04 | 2025-09-02 | 0.335 | 3,800 | -19,820 | 0.00% | 1,273 |
| 2018-09-05 | 2018-09-03 | 2.420 | 23,620 | -15,300 | 0.00% | 57,160 |
| 2016-10-25 | 2016-10-20 | 1.490 | 38,920 | -12,000 | 0.01% | 57,991 |
| 2016-10-24 | 2016-10-19 | 1.340 | 50,920 | +12,000 | 0.02% | 68,233 |
| 2016-02-19 | 2016-02-17 | 1.820 | 38,920 | +15,000 | 0.01% | 70,834 |
| 2014-10-23 | 2014-10-21 | 1.730 | 23,920 | -215,280 | 0.01% | 41,382 |
| 2014-10-09 | 2014-10-07 | 1.800 | 239,200 | +215,280 | 0.12% | 430,560 |
| 2010-06-03 | 2010-06-01 | 13.200 | 23,920 | -1,000 | 0.03% | 315,744 |
| 2010-03-22 | 2010-03-18 | 14.500 | 24,920 | -12,000 | 0.03% | 361,340 |
| 2009-12-01 | 2009-11-27 | 11.300 | 36,920 | +1,000 | 0.05% | 417,196 |
| 2009-11-26 | 2009-11-24 | 13.700 | 35,920 | +2,000 | 0.05% | 492,104 |
| 2009-10-08 | 2009-10-06 | 12.700 | 33,920 | +12,040 | 0.05% | 430,784 |
| 2009-09-23 | 2009-09-21 | 12.800 | 21,880 | -4,000 | 0.04% | 280,064 |
| 2009-09-08 | 2009-09-04 | 13.530 | 25,880 | -4,724 | 0.05% | 350,162 |
| 2009-08-31 | 2009-08-27 | 14.460 | 30,604 | -4,730 | 0.05% | 442,546 |
| 2009-08-27 | 2009-08-25 | 14.799 | 35,334 | +4,730 | 0.06% | 522,896 |
| 2009-08-26 | 2009-08-24 | 15.306 | 30,604 | -4,730 | 0.05% | 468,426 |
| 2009-07-24 | 2009-07-22 | 13.361 | 35,334 | +4,730 | 0.07% | 472,100 |
| 2009-07-13 | 2009-07-09 | 13.107 | 30,604 | -5,913 | 0.06% | 401,138 |
| 2009-07-06 | 2009-07-02 | 10.655 | 36,517 | -2,365 | 0.08% | 389,090 |
| 2009-06-18 | 2009-06-16 | 10.401 | 38,882 | -2,365 | 0.08% | 404,425 |
| 2009-06-16 | 2009-06-12 | 10.232 | 41,247 | -1,183 | 0.09% | 422,048 |
| 2009-06-12 | 2009-06-10 | 11.670 | 42,430 | +2,957 | 0.09% | 495,150 |
| 2009-06-11 | 2009-06-09 | 11.332 | 39,473 | +1,182 | 0.08% | 447,290 |
| 2009-06-10 | 2009-06-08 | 12.008 | 38,291 | +4,139 | 0.08% | 459,800 |
| 2009-06-09 | 2009-06-05 | 12.938 | 34,152 | +3,548 | 0.07% | 441,867 |
| 2009-05-25 | 2009-05-21 | 10.063 | 30,604 | -2,365 | 0.06% | 307,971 |
| 2009-04-01 | 2009-03-30 | 5.835 | 32,969 | -2,365 | 0.07% | 192,371 |
| 2009-03-12 | 2009-03-10 | 6.089 | 35,334 | +2,365 | 0.07% | 215,134 |
| 2009-03-10 | 2009-03-06 | 6.850 | 32,969 | -1,987 | 0.07% | 225,827 |
| 2009-02-23 | 2009-02-19 | 7.864 | 34,956 | +1,183 | 0.10% | 274,909 |
| 2009-02-20 | 2009-02-18 | 7.949 | 33,773 | -1,183 | 0.09% | 268,461 |
| 2009-02-19 | 2009-02-17 | 8.203 | 34,956 | -3,453 | 0.10% | 286,733 |
| 2009-02-17 | 2009-02-13 | 7.864 | 38,409 | +1,892 | 0.11% | 302,065 |
| 2009-02-12 | 2009-02-10 | 8.118 | 36,517 | +5,913 | 0.10% | 296,449 |
| 2008-03-11 | 2008-03-07 | 21.141 | 30,604 | -4,872 | 0.18% | 646,997 |
| 2007-12-06 | 2007-12-04 | 43.973 | 35,476 | -4,186 | 0.24% | 1,559,992 |
| 2007-12-05 | 2007-12-03 | 43.128 | 39,662 | -7,876 | 0.27% | 1,710,524 |
| 2007-11-28 | 2007-11-26 | 41.013 | 47,538 | +9,460 | 0.42% | 1,949,696 |
| 2007-11-21 | 2007-11-19 | 45.664 | 38,078 | +35,476 | 0.34% | 1,738,810 |
| 2007-10-25 | 2007-10-23 | 54.121 | 2,602 | +237 | 0.02% | 140,822 |
| 2007-08-08 | 2007-08-06 | 74.416 | 2,365 | +236 | 0.02% | 175,994 |
| 2007-06-26 | 2007-06-22 | 64.268 | 2,129 | 0.03% | 136,828 |
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