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 | 1.570 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.470 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.380 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.410 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.390 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.410 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.390 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.390 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.430 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.430 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.430 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.430 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.490 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.460 | 0 | -5,000 | ||
| 2025-07-10 | 2025-07-08 | 1.290 | 5,000 | +5,000 | 0.00% | 6,450 |
| 2025-06-16 | 2025-06-12 | 1.447 | 0 | -19,622 | ||
| 2025-06-13 | 2025-06-11 | 1.426 | 19,622 | +824 | 0.00% | 27,975 |
| 2024-06-13 | 2024-06-11 | 1.055 | 18,798 | +972 | 0.00% | 19,825 |
| 2023-06-23 | 2023-06-20 | 1.220 | 17,826 | +1,099 | 0.00% | 21,741 |
| 2022-06-22 | 2022-06-20 | 1.535 | 16,727 | +701 | 0.00% | 25,677 |
| 2021-06-10 | 2021-06-08 | 1.464 | 16,026 | +456 | 0.00% | 23,468 |
| 2020-05-19 | 2020-05-15 | 0.939 | 15,570 | +654 | 0.00% | 14,614 |
| 2019-06-20 | 2019-06-18 | 1.197 | 14,916 | +375 | 0.00% | 17,849 |
| 2017-09-21 | 2017-09-19 | 1.651 | 14,541 | -36,351 | 0.00% | 24,001 |
| 2017-09-19 | 2017-09-15 | 1.609 | 50,892 | +36,351 | 0.00% | 81,900 |
| 2017-09-14 | 2017-09-12 | 1.568 | 14,541 | -36,351 | 0.00% | 22,801 |
| 2017-08-29 | 2017-08-25 | 1.472 | 50,892 | -36,352 | 0.00% | 74,900 |
| 2017-08-28 | 2017-08-24 | 1.458 | 87,244 | +36,352 | 0.00% | 127,200 |
| 2017-08-11 | 2017-08-09 | 1.568 | 50,892 | +36,351 | 0.00% | 79,800 |
| 2016-06-07 | 2016-06-03 | 1.403 | 14,541 | +139 | 0.00% | 20,394 |
| 2015-06-15 | 2015-06-11 | 2.583 | 14,402 | +76 | 0.00% | 37,196 |
| 2013-06-17 | 2013-06-13 | 2.085 | 14,326 | +223 | 0.00% | 29,865 |
| 2013-03-19 | 2013-03-15 | 2.978 | 14,103 | -7,051 | 0.00% | 42,000 |
| 2012-12-19 | 2012-12-17 | 2.751 | 21,154 | +14,103 | 0.00% | 58,199 |
| 2012-11-21 | 2012-11-19 | 2.368 | 7,051 | -21,155 | 0.00% | 16,699 |
| 2012-11-20 | 2012-11-16 | 2.340 | 28,206 | -21,154 | 0.00% | 66,001 |
| 2012-11-19 | 2012-11-15 | 2.283 | 49,360 | +21,154 | 0.00% | 112,700 |
| 2012-11-14 | 2012-11-12 | 2.283 | 28,206 | -21,154 | 0.00% | 64,401 |
| 2012-11-12 | 2012-11-08 | 2.340 | 49,360 | +21,154 | 0.00% | 115,500 |
| 2012-11-09 | 2012-11-07 | 2.425 | 28,206 | +21,155 | 0.00% | 68,401 |
| 2012-07-20 | 2012-07-18 | 2.141 | 7,051 | -14,103 | 0.00% | 15,099 |
| 2012-06-18 | 2012-06-14 | 1.725 | 21,154 | +281 | 0.00% | 36,484 |
| 2012-03-21 | 2012-03-19 | 2.961 | 20,873 | -6,958 | 0.00% | 61,799 |
| 2011-07-15 | 2011-07-13 | 4.427 | 27,831 | +13,915 | 0.00% | 123,199 |
| 2011-06-13 | 2011-06-09 | 4.658 | 13,916 | +47 | 0.00% | 64,818 |
| 2011-04-27 | 2011-04-21 | 4.831 | 13,869 | -20,804 | 0.00% | 66,999 |
| 2011-04-14 | 2011-04-12 | 4.831 | 34,673 | -20,804 | 0.00% | 167,500 |
| 2011-04-01 | 2011-03-30 | 4.715 | 55,477 | +20,804 | 0.00% | 261,601 |
| 2011-03-29 | 2011-03-25 | 4.658 | 34,673 | +20,804 | 0.00% | 161,500 |
| 2011-03-17 | 2011-03-15 | 5.494 | 13,869 | -13,869 | 0.00% | 76,199 |
| 2011-03-16 | 2011-03-14 | 5.552 | 27,738 | +13,869 | 0.00% | 153,998 |
| 2010-11-24 | 2010-11-22 | 6.215 | 13,869 | -20,804 | 0.00% | 86,199 |
| 2010-11-18 | 2010-11-16 | 6.042 | 34,673 | +20,804 | 0.00% | 209,500 |
| 2010-11-10 | 2010-11-08 | 6.619 | 13,869 | -34,673 | 0.00% | 91,799 |
| 2010-11-01 | 2010-10-28 | 6.013 | 48,542 | +13,869 | 0.00% | 291,899 |
| 2010-10-28 | 2010-10-26 | 6.158 | 34,673 | +20,804 | 0.00% | 213,500 |
| 2010-09-29 | 2010-09-27 | 6.547 | 13,869 | -6,935 | 0.00% | 90,799 |
| 2010-09-13 | 2010-09-09 | 6.258 | 20,804 | +6,935 | 0.00% | 130,201 |
| 2010-03-29 | 2010-03-25 | 6.417 | 13,869 | +6,934 | 0.00% | 88,999 |
| 2010-03-22 | 2010-03-18 | 6.345 | 6,935 | -6,934 | 0.00% | 44,003 |
| 2010-03-08 | 2010-03-04 | 6.979 | 13,869 | +13,869 | 0.00% | 96,799 |
| 2009-07-28 | 2009-07-24 | 5.912 | 0 | -18,030 | ||
| 2009-07-09 | 2009-07-07 | 5.033 | 18,030 | +4,161 | 0.00% | 90,740 |
| 2009-06-30 | 2009-06-26 | 5.725 | 13,869 | +13,869 | 0.00% | 79,399 |
| 2009-06-15 | 2009-06-11 | 6.792 | 0 | -6,935 | ||
| 2009-06-02 | 2009-05-29 | 5.455 | 6,935 | +79 | 0.00% | 37,829 |
| 2009-05-21 | 2009-05-19 | 5.353 | 6,856 | +6,856 | 0.00% | 36,698 |
| 2009-04-08 | 2009-04-06 | 5.265 | 0 | -6,856 | ||
| 2009-04-03 | 2009-04-01 | 4.871 | 6,856 | +6,856 | 0.00% | 33,398 |
| 2008-12-16 | 2008-12-12 | 5.499 | 0 | -6,856 | ||
| 2008-07-15 | 2008-07-11 | 8.882 | 6,856 | -4,114 | 0.00% | 60,897 |
| 2008-06-26 | 2008-06-24 | 9.043 | 10,970 | -6,856 | 0.00% | 99,199 |
| 2008-06-23 | 2008-06-19 | 8.022 | 17,826 | +4,113 | 0.00% | 142,997 |
| 2008-06-03 | 2008-05-30 | 8.751 | 13,713 | -13,712 | 0.00% | 120,003 |
| 2008-05-29 | 2008-05-27 | 8.893 | 27,425 | +123 | 0.00% | 243,892 |
| 2008-05-06 | 2008-05-02 | 8.395 | 27,302 | +13,651 | 0.00% | 229,199 |
| 2008-04-24 | 2008-04-22 | 8.234 | 13,651 | +13,651 | 0.00% | 112,399 |
| 2008-04-01 | 2008-03-28 | 10.109 | 0 | -6,826 | ||
| 2008-03-28 | 2008-03-26 | 8.966 | 6,826 | +6,826 | 0.00% | 61,204 |
| 2008-03-27 | 2008-03-25 | 8.820 | 0 | -6,826 | ||
| 2008-03-26 | 2008-03-20 | 8.395 | 6,826 | +6,826 | 0.00% | 57,304 |
| 2008-03-25 | 2008-03-19 | 9.303 | 0 | -6,826 | ||
| 2008-03-04 | 2008-02-29 | 11.618 | 6,826 | +6,826 | 0.00% | 79,305 |
| 2007-10-23 | 2007-10-18 | 9.875 | 0 | -6,826 | ||
| 2007-10-05 | 2007-10-03 | 9.054 | 6,826 | +6,826 | 0.00% | 61,804 |
| 2007-08-01 | 2007-07-30 | 7.970 | 0 | -10,921 | ||
| 2007-07-24 | 2007-07-20 | 8.278 | 10,921 | -9,556 | 0.00% | 90,401 |
| 2007-06-26 | 2007-06-22 | 7.560 | 20,477 | 0.00% | 154,803 |
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