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 | 2.110 | 56,000 | +0 | 0.00% | 118,160 |
| 2025-10-13 | 2025-10-09 | 2.260 | 56,000 | +0 | 0.00% | 126,560 |
| 2025-10-10 | 2025-10-08 | 2.380 | 56,000 | +0 | 0.00% | 133,280 |
| 2025-10-09 | 2025-10-06 | 2.140 | 56,000 | +0 | 0.00% | 119,840 |
| 2025-10-08 | 2025-10-03 | 2.060 | 56,000 | +0 | 0.00% | 115,360 |
| 2025-10-06 | 2025-10-02 | 1.960 | 56,000 | +0 | 0.00% | 109,760 |
| 2025-10-03 | 2025-09-30 | 2.010 | 56,000 | +0 | 0.00% | 112,560 |
| 2025-10-02 | 2025-09-29 | 2.000 | 56,000 | +0 | 0.00% | 112,000 |
| 2025-09-30 | 2025-09-26 | 1.960 | 56,000 | +0 | 0.00% | 109,760 |
| 2025-09-29 | 2025-09-25 | 1.950 | 56,000 | +0 | 0.00% | 109,200 |
| 2025-09-26 | 2025-09-24 | 1.990 | 56,000 | +0 | 0.00% | 111,440 |
| 2025-09-25 | 2025-09-23 | 1.990 | 56,000 | +0 | 0.00% | 111,440 |
| 2025-09-24 | 2025-09-22 | 2.020 | 56,000 | +0 | 0.00% | 113,120 |
| 2025-09-23 | 2025-09-19 | 2.050 | 56,000 | +0 | 0.00% | 114,800 |
| 2025-09-22 | 2025-09-18 | 2.000 | 56,000 | +0 | 0.00% | 112,000 |
| 2025-09-19 | 2025-09-17 | 1.970 | 56,000 | +0 | 0.00% | 110,320 |
| 2025-09-18 | 2025-09-16 | 1.990 | 56,000 | +0 | 0.00% | 111,440 |
| 2025-09-17 | 2025-09-15 | 1.990 | 56,000 | +0 | 0.00% | 111,440 |
| 2025-09-16 | 2025-09-12 | 2.000 | 56,000 | +0 | 0.00% | 112,000 |
| 2025-09-15 | 2025-09-11 | 2.080 | 56,000 | +0 | 0.00% | 116,480 |
| 2025-09-12 | 2025-09-10 | 2.110 | 56,000 | +0 | 0.00% | 118,160 |
| 2025-09-11 | 2025-09-09 | 2.110 | 56,000 | +0 | 0.00% | 118,160 |
| 2025-09-10 | 2025-09-08 | 2.160 | 56,000 | +0 | 0.00% | 120,960 |
| 2025-09-09 | 2025-09-05 | 2.150 | 56,000 | +0 | 0.00% | 120,400 |
| 2025-09-08 | 2025-09-04 | 2.130 | 56,000 | +0 | 0.00% | 119,280 |
| 2025-09-05 | 2025-09-03 | 2.140 | 56,000 | +0 | 0.00% | 119,840 |
| 2025-09-04 | 2025-09-02 | 2.040 | 56,000 | +0 | 0.00% | 114,240 |
| 2025-09-03 | 2025-09-01 | 2.020 | 56,000 | +0 | 0.00% | 113,120 |
| 2025-09-02 | 2025-08-29 | 1.880 | 56,000 | +0 | 0.00% | 105,280 |
| 2025-09-01 | 2025-08-28 | 1.900 | 56,000 | +0 | 0.00% | 106,400 |
| 2025-08-29 | 2025-08-27 | 1.900 | 56,000 | +0 | 0.00% | 106,400 |
| 2025-08-28 | 2025-08-26 | 1.840 | 56,000 | +0 | 0.00% | 103,040 |
| 2025-08-27 | 2025-08-25 | 1.790 | 56,000 | +0 | 0.00% | 100,240 |
| 2025-08-26 | 2025-08-22 | 1.780 | 56,000 | +0 | 0.00% | 99,680 |
| 2025-08-25 | 2025-08-21 | 1.710 | 56,000 | +0 | 0.00% | 95,760 |
| 2025-08-22 | 2025-08-20 | 1.700 | 56,000 | +0 | 0.00% | 95,200 |
| 2025-08-21 | 2025-08-19 | 1.700 | 56,000 | -16,000 | 0.00% | 95,200 |
| 2025-08-08 | 2025-08-06 | 1.540 | 72,000 | +16,000 | 0.00% | 110,880 |
| 2025-07-10 | 2025-07-08 | 1.690 | 56,000 | -16,000 | 0.00% | 94,640 |
| 2025-02-20 | 2025-02-18 | 1.100 | 72,000 | -8,000 | 0.00% | 79,200 |
| 2024-05-24 | 2024-05-22 | 0.700 | 80,000 | -40,000 | 0.00% | 56,000 |
| 2024-05-20 | 2024-05-16 | 0.520 | 120,000 | +40,000 | 0.00% | 62,400 |
| 2024-05-13 | 2024-05-09 | 0.530 | 80,000 | -40,000 | 0.00% | 42,400 |
| 2024-04-16 | 2024-04-12 | 0.460 | 120,000 | +40,000 | 0.00% | 55,200 |
| 2024-04-02 | 2024-03-27 | 0.480 | 80,000 | -40,000 | 0.00% | 38,400 |
| 2024-03-08 | 2024-03-06 | 0.335 | 120,000 | +40,000 | 0.00% | 40,200 |
| 2024-03-04 | 2024-02-29 | 0.500 | 80,000 | -80,000 | 0.00% | 40,000 |
| 2024-02-08 | 2024-02-06 | 0.187 | 160,000 | +90,000 | 0.00% | 29,920 |
| 2023-12-20 | 2023-12-18 | 0.511 | 70,000 | +34,397 | 0.00% | 35,783 |
| 2020-10-20 | 2020-10-16 | 0.300 | 35,603 | -102,024 | 0.01% | 10,684 |
| 2017-10-27 | 2017-10-25 | 1.078 | 137,627 | +58,983 | 0.01% | 148,400 |
| 2017-10-19 | 2017-10-17 | 1.211 | 78,644 | -78,644 | 0.01% | 95,200 |
| 2017-10-12 | 2017-10-10 | 1.027 | 157,288 | +98,305 | 0.01% | 161,600 |
| 2016-10-12 | 2016-10-07 | 1.526 | 58,983 | -39,322 | 0.01% | 90,000 |
| 2016-09-30 | 2016-09-28 | 1.160 | 98,305 | +19,661 | 0.01% | 114,000 |
| 2016-09-29 | 2016-09-27 | 1.139 | 78,644 | -19,661 | 0.01% | 89,600 |
| 2015-05-19 | 2015-05-15 | 1.653 | 98,305 | -19,661 | 0.01% | 162,500 |
| 2015-05-06 | 2015-05-04 | 1.653 | 117,966 | +19,661 | 0.02% | 195,000 |
| 2015-05-05 | 2015-04-30 | 1.882 | 98,305 | +19,661 | 0.01% | 185,000 |
| 2015-05-04 | 2015-04-29 | 1.755 | 78,644 | -33,817 | 0.01% | 138,000 |
| 2015-01-13 | 2015-01-09 | 0.748 | 112,461 | +19,661 | 0.02% | 84,084 |
| 2014-12-11 | 2014-12-09 | 0.890 | 92,800 | -7,864 | 0.01% | 82,600 |
| 2014-10-23 | 2014-10-21 | 0.921 | 100,664 | +27,525 | 0.01% | 92,672 |
| 2014-10-17 | 2014-10-15 | 1.012 | 73,139 | -27,525 | 0.01% | 74,028 |
| 2014-10-10 | 2014-10-08 | 0.916 | 100,664 | +27,525 | 0.01% | 92,160 |
| 2014-09-30 | 2014-09-26 | 1.007 | 73,139 | -19,661 | 0.01% | 73,656 |
| 2014-09-15 | 2014-09-11 | 0.854 | 92,800 | +19,661 | 0.01% | 79,296 |
| 2014-08-19 | 2014-08-15 | 1.002 | 73,139 | +33,817 | 0.01% | 73,284 |
| 2014-08-14 | 2014-08-12 | 1.200 | 39,322 | +39,322 | 0.01% | 47,200 |
| 2014-08-11 | 2014-08-07 | 1.078 | 0 | -108,136 | ||
| 2014-08-08 | 2014-08-06 | 0.997 | 108,136 | +19,661 | 0.02% | 107,800 |
| 2014-08-06 | 2014-08-04 | 1.027 | 88,475 | -39,322 | 0.01% | 90,900 |
| 2014-08-04 | 2014-07-31 | 0.987 | 127,797 | +39,322 | 0.02% | 126,100 |
| 2014-08-01 | 2014-07-30 | 0.921 | 88,475 | -19,661 | 0.01% | 81,450 |
| 2014-07-31 | 2014-07-29 | 0.844 | 108,136 | -39,322 | 0.02% | 91,300 |
| 2014-07-29 | 2014-07-25 | 0.799 | 147,458 | +39,322 | 0.02% | 117,750 |
| 2014-07-28 | 2014-07-24 | 0.860 | 108,136 | -20,447 | 0.02% | 92,950 |
| 2014-07-25 | 2014-07-23 | 0.844 | 128,583 | -18,875 | 0.02% | 108,564 |
| 2014-07-24 | 2014-07-22 | 0.768 | 147,458 | +147,458 | 0.02% | 113,250 |
| 2014-07-21 | 2014-07-17 | 0.646 | 0 | -74,712 | ||
| 2014-07-09 | 2014-07-07 | 0.626 | 74,712 | -39,322 | 0.01% | 46,740 |
| 2014-07-04 | 2014-07-02 | 0.534 | 114,034 | +78,644 | 0.02% | 60,900 |
| 2014-07-03 | 2014-06-30 | 0.554 | 35,390 | -39,322 | 0.01% | 19,620 |
| 2014-06-27 | 2014-06-25 | 0.534 | 74,712 | +39,322 | 0.01% | 39,900 |
| 2014-06-26 | 2014-06-24 | 0.575 | 35,390 | +35,390 | 0.01% | 20,340 |
| 2010-03-01 | 2010-02-25 | 2.594 | 0 | -9,831 | ||
| 2010-02-26 | 2010-02-24 | 2.797 | 9,831 | +9,831 | 0.00% | 27,501 |
| 2007-06-26 | 2007-06-22 | 0 |
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