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 | 25.420 | 90,630 | +0 | 0.00% | 2,303,815 |
| 2025-10-13 | 2025-10-09 | 25.800 | 90,630 | +0 | 0.00% | 2,338,254 |
| 2025-10-10 | 2025-10-08 | 25.360 | 90,630 | +0 | 0.00% | 2,298,377 |
| 2025-10-09 | 2025-10-06 | 25.120 | 90,630 | +0 | 0.00% | 2,276,626 |
| 2025-10-08 | 2025-10-03 | 25.760 | 90,630 | +0 | 0.00% | 2,334,629 |
| 2025-10-06 | 2025-10-02 | 25.600 | 90,630 | +0 | 0.00% | 2,320,128 |
| 2025-10-03 | 2025-09-30 | 25.340 | 90,630 | +0 | 0.00% | 2,296,564 |
| 2025-10-02 | 2025-09-29 | 25.540 | 90,630 | +0 | 0.00% | 2,314,690 |
| 2025-09-30 | 2025-09-26 | 24.840 | 90,630 | +0 | 0.00% | 2,251,249 |
| 2025-09-29 | 2025-09-25 | 25.060 | 90,630 | +0 | 0.00% | 2,271,188 |
| 2025-09-26 | 2025-09-24 | 26.320 | 90,630 | +0 | 0.00% | 2,385,382 |
| 2025-09-25 | 2025-09-23 | 25.900 | 90,630 | +0 | 0.00% | 2,347,317 |
| 2025-09-24 | 2025-09-22 | 26.280 | 90,630 | +0 | 0.00% | 2,381,756 |
| 2025-09-23 | 2025-09-19 | 26.960 | 90,630 | +0 | 0.00% | 2,443,385 |
| 2025-09-22 | 2025-09-18 | 26.780 | 90,630 | +0 | 0.00% | 2,427,071 |
| 2025-09-19 | 2025-09-17 | 27.620 | 90,630 | +0 | 0.00% | 2,503,201 |
| 2025-09-18 | 2025-09-16 | 25.680 | 90,630 | +0 | 0.00% | 2,327,378 |
| 2025-09-17 | 2025-09-15 | 25.520 | 90,630 | +0 | 0.00% | 2,312,878 |
| 2025-09-16 | 2025-09-12 | 25.580 | 90,630 | +0 | 0.00% | 2,318,315 |
| 2025-09-15 | 2025-09-11 | 25.580 | 90,630 | +0 | 0.00% | 2,318,315 |
| 2025-09-12 | 2025-09-10 | 25.500 | 90,630 | +0 | 0.00% | 2,311,065 |
| 2025-09-11 | 2025-09-09 | 25.980 | 90,630 | +0 | 0.00% | 2,354,567 |
| 2025-09-10 | 2025-09-08 | 25.740 | 90,630 | +0 | 0.00% | 2,332,816 |
| 2025-09-09 | 2025-09-05 | 25.740 | 90,630 | +0 | 0.00% | 2,332,816 |
| 2025-09-08 | 2025-09-04 | 25.200 | 90,630 | -16,614 | 0.00% | 2,283,876 |
| 2025-07-09 | 2025-07-07 | 23.750 | 107,244 | -1,000 | 0.00% | 2,547,045 |
| 2025-06-27 | 2025-06-25 | 25.842 | 108,244 | +9,809 | 0.00% | 2,797,214 |
| 2025-05-29 | 2025-05-27 | 25.182 | 98,435 | +909 | 0.00% | 2,478,786 |
| 2025-05-21 | 2025-05-19 | 25.842 | 97,526 | -909 | 0.00% | 2,520,242 |
| 2025-04-15 | 2025-04-11 | 23.752 | 98,435 | +909 | 0.00% | 2,338,069 |
| 2025-03-14 | 2025-03-12 | 27.986 | 97,526 | -189 | 0.00% | 2,729,368 |
| 2024-12-09 | 2024-12-05 | 29.141 | 97,715 | -909 | 0.00% | 2,847,483 |
| 2024-12-02 | 2024-11-28 | 28.921 | 98,624 | +909 | 0.00% | 2,852,281 |
| 2024-10-10 | 2024-10-08 | 35.574 | 97,715 | -909 | 0.00% | 3,476,078 |
| 2024-07-15 | 2024-07-11 | 29.127 | 98,624 | +6,842 | 0.00% | 2,872,631 |
| 2023-11-10 | 2023-11-08 | 26.468 | 91,782 | -2,370 | 0.00% | 2,429,326 |
| 2023-07-24 | 2023-07-20 | 30.217 | 94,152 | +4,870 | 0.00% | 2,845,018 |
| 2022-07-12 | 2022-07-08 | 35.976 | 89,282 | +3,468 | 0.00% | 3,212,003 |
| 2022-06-29 | 2022-06-27 | 37.143 | 85,814 | -771 | 0.00% | 3,187,366 |
| 2022-05-17 | 2022-05-13 | 34.615 | 86,585 | -7,714 | 0.00% | 2,997,112 |
| 2022-05-11 | 2022-05-06 | 34.874 | 94,299 | +771 | 0.00% | 3,288,580 |
| 2022-05-10 | 2022-05-05 | 37.013 | 93,528 | +772 | 0.00% | 3,461,759 |
| 2022-05-06 | 2022-05-04 | 38.245 | 92,756 | -1,543 | 0.00% | 3,547,424 |
| 2022-02-10 | 2022-02-08 | 37.532 | 94,299 | +1,543 | 0.00% | 3,539,197 |
| 2022-01-18 | 2022-01-14 | 41.291 | 92,756 | +771 | 0.00% | 3,830,016 |
| 2022-01-10 | 2022-01-06 | 43.171 | 91,985 | -771 | 0.00% | 3,971,096 |
| 2021-12-06 | 2021-12-02 | 39.411 | 92,756 | -772 | 0.00% | 3,655,651 |
| 2021-11-26 | 2021-11-24 | 37.791 | 93,528 | +772 | 0.00% | 3,534,511 |
| 2021-11-18 | 2021-11-16 | 39.347 | 92,756 | -772 | 0.00% | 3,649,638 |
| 2021-11-16 | 2021-11-12 | 38.439 | 93,528 | -771 | 0.00% | 3,595,137 |
| 2021-11-15 | 2021-11-11 | 37.726 | 94,299 | -617 | 0.00% | 3,557,535 |
| 2021-11-11 | 2021-11-09 | 35.587 | 94,916 | +617 | 0.00% | 3,377,776 |
| 2021-11-09 | 2021-11-05 | 35.652 | 94,299 | +8,055 | 0.00% | 3,361,932 |
| 2021-11-01 | 2021-10-28 | 37.596 | 86,244 | -771 | 0.00% | 3,242,470 |
| 2021-10-21 | 2021-10-19 | 36.495 | 87,015 | -1,080 | 0.00% | 3,175,569 |
| 2021-10-18 | 2021-10-12 | 34.680 | 88,095 | +1,851 | 0.00% | 3,055,091 |
| 2021-10-11 | 2021-10-07 | 36.041 | 86,244 | +772 | 0.00% | 3,108,299 |
| 2021-08-20 | 2021-08-18 | 37.532 | 85,472 | -10,028 | 0.00% | 3,207,905 |
| 2021-07-09 | 2021-07-07 | 35.795 | 95,500 | +1,592 | 0.00% | 3,418,384 |
| 2021-03-05 | 2021-03-03 | 41.266 | 93,908 | -714 | 0.00% | 3,875,204 |
| 2021-02-18 | 2021-02-16 | 49.110 | 94,622 | -12,895 | 0.01% | 4,646,929 |
| 2021-02-17 | 2021-02-11 | 47.660 | 107,517 | -12,894 | 0.01% | 5,124,282 |
| 2021-02-16 | 2021-02-09 | 47.001 | 120,411 | +607 | 0.01% | 5,659,438 |
| 2021-02-08 | 2021-02-04 | 46.408 | 119,804 | +758 | 0.01% | 5,559,831 |
| 2021-02-01 | 2021-01-28 | 44.430 | 119,046 | +2,883 | 0.01% | 5,289,228 |
| 2021-01-15 | 2021-01-13 | 44.562 | 116,163 | +7,585 | 0.01% | 5,176,451 |
| 2021-01-14 | 2021-01-12 | 44.957 | 108,578 | +13,501 | 0.01% | 4,881,393 |
| 2021-01-06 | 2021-01-04 | 41.991 | 95,077 | +5,006 | 0.01% | 3,992,386 |
| 2020-12-30 | 2020-12-28 | 36.124 | 90,071 | +16,687 | 0.00% | 3,253,742 |
| 2020-12-29 | 2020-12-24 | 34.015 | 73,384 | 0.00% | 2,496,139 |
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