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 | 0.184 | 210,000 | +0 | 0.00% | 38,640 |
| 2025-10-13 | 2025-10-09 | 0.187 | 210,000 | +0 | 0.00% | 39,270 |
| 2025-10-10 | 2025-10-08 | 0.194 | 210,000 | +0 | 0.00% | 40,740 |
| 2025-10-09 | 2025-10-06 | 0.196 | 210,000 | +0 | 0.00% | 41,160 |
| 2025-10-08 | 2025-10-03 | 0.196 | 210,000 | +0 | 0.00% | 41,160 |
| 2025-10-06 | 2025-10-02 | 0.196 | 210,000 | +0 | 0.00% | 41,160 |
| 2025-10-03 | 2025-09-30 | 0.195 | 210,000 | +0 | 0.00% | 40,950 |
| 2025-10-02 | 2025-09-29 | 0.191 | 210,000 | +0 | 0.00% | 40,110 |
| 2025-09-30 | 2025-09-26 | 0.189 | 210,000 | +0 | 0.00% | 39,690 |
| 2025-09-29 | 2025-09-25 | 0.194 | 210,000 | +0 | 0.00% | 40,740 |
| 2025-09-26 | 2025-09-24 | 0.195 | 210,000 | +0 | 0.00% | 40,950 |
| 2025-09-25 | 2025-09-23 | 0.194 | 210,000 | +0 | 0.00% | 40,740 |
| 2025-09-24 | 2025-09-22 | 0.201 | 210,000 | +0 | 0.00% | 42,210 |
| 2025-09-23 | 2025-09-19 | 0.209 | 210,000 | +0 | 0.00% | 43,890 |
| 2025-09-22 | 2025-09-18 | 0.204 | 210,000 | +0 | 0.00% | 42,840 |
| 2025-09-19 | 2025-09-17 | 0.216 | 210,000 | +0 | 0.00% | 45,360 |
| 2025-09-18 | 2025-09-16 | 0.208 | 210,000 | +0 | 0.00% | 43,680 |
| 2025-09-17 | 2025-09-15 | 0.209 | 210,000 | +0 | 0.00% | 43,890 |
| 2025-09-16 | 2025-09-12 | 0.211 | 210,000 | +0 | 0.00% | 44,310 |
| 2025-09-15 | 2025-09-11 | 0.213 | 210,000 | +0 | 0.00% | 44,730 |
| 2025-09-12 | 2025-09-10 | 0.225 | 210,000 | +0 | 0.00% | 47,250 |
| 2025-09-11 | 2025-09-09 | 0.231 | 210,000 | +0 | 0.00% | 48,510 |
| 2025-09-10 | 2025-09-08 | 0.218 | 210,000 | +0 | 0.00% | 45,780 |
| 2025-09-09 | 2025-09-05 | 0.234 | 210,000 | +0 | 0.00% | 49,140 |
| 2025-09-08 | 2025-09-04 | 0.245 | 210,000 | +0 | 0.00% | 51,450 |
| 2025-09-05 | 2025-09-03 | 0.255 | 210,000 | +0 | 0.00% | 53,550 |
| 2025-09-04 | 2025-09-02 | 0.250 | 210,000 | +0 | 0.00% | 52,500 |
| 2025-09-03 | 2025-09-01 | 0.255 | 210,000 | +0 | 0.00% | 53,550 |
| 2025-09-02 | 2025-08-29 | 0.255 | 210,000 | +0 | 0.00% | 53,550 |
| 2025-09-01 | 2025-08-28 | 0.250 | 210,000 | +0 | 0.00% | 52,500 |
| 2025-08-29 | 2025-08-27 | 0.247 | 210,000 | +0 | 0.00% | 51,870 |
| 2025-08-28 | 2025-08-26 | 0.255 | 210,000 | +0 | 0.00% | 53,550 |
| 2025-08-27 | 2025-08-25 | 0.270 | 210,000 | +0 | 0.00% | 56,700 |
| 2025-08-26 | 2025-08-22 | 0.265 | 210,000 | +0 | 0.00% | 55,650 |
| 2025-08-25 | 2025-08-21 | 0.275 | 210,000 | +0 | 0.00% | 57,750 |
| 2025-08-22 | 2025-08-20 | 0.270 | 210,000 | +0 | 0.00% | 56,700 |
| 2025-08-21 | 2025-08-19 | 0.280 | 210,000 | +0 | 0.00% | 58,800 |
| 2025-08-20 | 2025-08-18 | 0.285 | 210,000 | +0 | 0.00% | 59,850 |
| 2025-08-19 | 2025-08-15 | 0.290 | 210,000 | +0 | 0.00% | 60,900 |
| 2025-08-18 | 2025-08-14 | 0.285 | 210,000 | +200,000 | 0.00% | 59,850 |
| 2025-07-28 | 2025-07-24 | 0.310 | 10,000 | -50,000 | 0.00% | 3,100 |
| 2025-07-10 | 2025-07-08 | 0.325 | 60,000 | +50,000 | 0.00% | 19,500 |
| 2024-07-19 | 2024-07-17 | 0.243 | 10,000 | +47 | 0.00% | 2,432 |
| 2023-07-14 | 2023-07-12 | 0.455 | 9,953 | +178 | 0.00% | 4,531 |
| 2022-06-20 | 2022-06-16 | 0.685 | 9,775 | -48,873 | 0.00% | 6,700 |
| 2022-06-08 | 2022-06-06 | 0.837 | 58,648 | +5,571 | 0.00% | 49,061 |
| 2022-06-07 | 2022-06-02 | 0.837 | 53,077 | +44,231 | 0.00% | 44,400 |
| 2021-06-17 | 2021-06-15 | 1.153 | 8,846 | -17,692 | 0.00% | 10,200 |
| 2021-06-04 | 2021-06-02 | 1.442 | 26,538 | -8,846 | 0.00% | 38,262 |
| 2021-06-03 | 2021-06-01 | 1.429 | 35,384 | +2,924 | 0.00% | 50,580 |
| 2021-05-06 | 2021-05-04 | 1.331 | 32,460 | +24,345 | 0.00% | 43,200 |
| 2021-03-31 | 2021-03-29 | 1.466 | 8,115 | -32,460 | 0.00% | 11,900 |
| 2021-03-30 | 2021-03-26 | 1.429 | 40,575 | +16,230 | 0.00% | 58,000 |
| 2021-03-29 | 2021-03-25 | 1.417 | 24,345 | +16,230 | 0.00% | 34,500 |
| 2021-02-26 | 2021-02-24 | 1.368 | 8,115 | -24,345 | 0.00% | 11,100 |
| 2021-02-25 | 2021-02-23 | 1.429 | 32,460 | +24,345 | 0.00% | 46,400 |
| 2021-02-05 | 2021-02-03 | 1.392 | 8,115 | -16,230 | 0.00% | 11,300 |
| 2021-02-04 | 2021-02-02 | 1.405 | 24,345 | +16,230 | 0.00% | 34,200 |
| 2020-06-04 | 2020-06-02 | 1.654 | 8,115 | +499 | 0.00% | 13,426 |
| 2019-06-03 | 2019-05-30 | 1.263 | 7,616 | +254 | 0.00% | 9,621 |
| 2019-02-01 | 2019-01-30 | 1.114 | 7,362 | -73,619 | 0.00% | 8,200 |
| 2018-05-29 | 2018-05-25 | 1.293 | 80,981 | +2,718 | 0.00% | 104,714 |
| 2018-01-09 | 2018-01-05 | 1.307 | 78,263 | -71,149 | 0.00% | 102,300 |
| 2017-09-08 | 2017-09-06 | 1.209 | 149,412 | -71,148 | 0.00% | 180,600 |
| 2017-07-10 | 2017-07-06 | 0.970 | 220,560 | -35,575 | 0.00% | 213,900 |
| 2017-07-05 | 2017-07-03 | 0.815 | 256,135 | -142,297 | 0.00% | 208,800 |
| 2017-06-06 | 2017-06-02 | 0.806 | 398,432 | +16,423 | 0.00% | 321,241 |
| 2017-04-28 | 2017-04-26 | 0.792 | 382,009 | +68,216 | 0.00% | 302,400 |
| 2017-04-19 | 2017-04-13 | 0.850 | 313,793 | -40,930 | 0.00% | 266,800 |
| 2017-03-29 | 2017-03-27 | 0.792 | 354,723 | +68,216 | 0.00% | 280,800 |
| 2017-03-15 | 2017-03-13 | 0.792 | 286,507 | -68,216 | 0.00% | 226,800 |
| 2017-02-21 | 2017-02-17 | 0.806 | 354,723 | -204,647 | 0.00% | 286,000 |
| 2016-11-28 | 2016-11-24 | 0.748 | 559,370 | +68,216 | 0.01% | 418,200 |
| 2016-11-11 | 2016-11-09 | 0.806 | 491,154 | -34,108 | 0.00% | 396,000 |
| 2016-10-27 | 2016-10-25 | 0.718 | 525,262 | +68,216 | 0.00% | 377,300 |
| 2016-10-11 | 2016-10-06 | 0.777 | 457,046 | +68,215 | 0.00% | 355,100 |
| 2016-10-04 | 2016-09-30 | 0.733 | 388,831 | +68,216 | 0.00% | 285,000 |
| 2016-09-27 | 2016-09-23 | 0.792 | 320,615 | -68,216 | 0.00% | 253,800 |
| 2016-09-06 | 2016-09-02 | 0.718 | 388,831 | -68,215 | 0.00% | 279,300 |
| 2016-09-01 | 2016-08-30 | 0.718 | 457,046 | +68,215 | 0.00% | 328,300 |
| 2016-08-01 | 2016-07-28 | 0.704 | 388,831 | +40,930 | 0.00% | 273,600 |
| 2016-07-20 | 2016-07-18 | 0.704 | 347,901 | -54,573 | 0.00% | 244,800 |
| 2016-06-30 | 2016-06-28 | 0.579 | 402,474 | +54,573 | 0.00% | 233,050 |
| 2016-04-22 | 2016-04-20 | 0.638 | 347,901 | -27,915 | 0.00% | 221,850 |
| 2016-03-08 | 2016-03-04 | 0.726 | 375,816 | +19,014 | 0.00% | 272,732 |
| 2015-11-26 | 2015-11-24 | 0.672 | 356,802 | -64,764 | 0.00% | 239,651 |
| 2015-07-24 | 2015-07-22 | 0.703 | 421,566 | +32,382 | 0.00% | 296,169 |
| 2015-07-21 | 2015-07-17 | 0.710 | 389,184 | +32,382 | 0.00% | 276,424 |
| 2015-05-06 | 2015-05-04 | 1.019 | 356,802 | -19,429 | 0.00% | 363,609 |
| 2015-05-05 | 2015-04-30 | 0.973 | 376,231 | +84,194 | 0.00% | 365,981 |
| 2015-04-16 | 2015-04-14 | 0.818 | 292,037 | -32,382 | 0.00% | 238,989 |
| 2015-04-15 | 2015-04-13 | 0.849 | 324,419 | +32,382 | 0.00% | 275,507 |
| 2014-09-12 | 2014-09-10 | 0.733 | 292,037 | -64,765 | 0.00% | 214,188 |
| 2014-08-05 | 2014-08-01 | 0.865 | 356,802 | +64,765 | 0.01% | 308,517 |
| 2014-07-11 | 2014-07-09 | 0.710 | 292,037 | -64,765 | 0.00% | 207,424 |
| 2014-07-08 | 2014-07-04 | 0.757 | 356,802 | +64,765 | 0.01% | 269,952 |
| 2014-05-15 | 2014-05-13 | 0.787 | 292,037 | +5,616 | 0.00% | 229,882 |
| 2014-03-12 | 2014-03-10 | 0.960 | 286,421 | -127,038 | 0.00% | 275,062 |
| 2014-01-09 | 2014-01-07 | 1.055 | 413,459 | -88,927 | 0.01% | 436,118 |
| 2013-08-30 | 2013-08-28 | 1.574 | 502,386 | -12,703 | 0.01% | 790,923 |
| 2013-07-12 | 2013-07-10 | 1.464 | 515,089 | -31,760 | 0.01% | 754,157 |
| 2013-06-26 | 2013-06-24 | 1.448 | 546,849 | +31,760 | 0.01% | 792,048 |
| 2013-06-24 | 2013-06-20 | 1.637 | 515,089 | +31,759 | 0.01% | 843,358 |
| 2013-06-21 | 2013-06-19 | 1.732 | 483,330 | +31,760 | 0.01% | 837,014 |
| 2013-06-07 | 2013-06-05 | 1.889 | 451,570 | -31,760 | 0.01% | 853,106 |
| 2013-06-05 | 2013-06-03 | 1.732 | 483,330 | -31,759 | 0.01% | 837,014 |
| 2013-06-04 | 2013-05-31 | 1.779 | 515,089 | -69,871 | 0.01% | 916,341 |
| 2013-06-03 | 2013-05-30 | 1.606 | 584,960 | -31,760 | 0.01% | 939,340 |
| 2013-05-23 | 2013-05-21 | 1.338 | 616,720 | -12,703 | 0.01% | 825,284 |
| 2013-03-14 | 2013-03-12 | 1.102 | 629,423 | +12,703 | 0.01% | 693,645 |
| 2013-03-07 | 2013-03-05 | 1.275 | 616,720 | +31,760 | 0.01% | 786,447 |
| 2013-03-06 | 2013-03-04 | 1.291 | 584,960 | +12,704 | 0.01% | 755,156 |
| 2013-02-14 | 2013-02-07 | 1.354 | 572,256 | +63,519 | 0.01% | 774,792 |
| 2013-02-04 | 2013-01-31 | 1.464 | 508,737 | +31,759 | 0.01% | 744,857 |
| 2013-02-01 | 2013-01-30 | 1.590 | 476,978 | -63,519 | 0.01% | 758,431 |
| 2013-01-31 | 2013-01-29 | 1.433 | 540,497 | -63,519 | 0.01% | 774,339 |
| 2013-01-30 | 2013-01-28 | 1.448 | 604,016 | +31,760 | 0.01% | 874,848 |
| 2013-01-29 | 2013-01-25 | 1.527 | 572,256 | +63,519 | 0.01% | 873,894 |
| 2013-01-28 | 2013-01-24 | 1.590 | 508,737 | -82,575 | 0.01% | 808,931 |
| 2013-01-25 | 2013-01-23 | 1.307 | 591,312 | +69,871 | 0.01% | 772,665 |
| 2013-01-24 | 2013-01-22 | 1.464 | 521,441 | +95,278 | 0.01% | 763,457 |
| 2013-01-22 | 2013-01-18 | 1.244 | 426,163 | +31,760 | 0.01% | 530,029 |
| 2013-01-21 | 2013-01-17 | 1.149 | 394,403 | -222,317 | 0.01% | 453,273 |
| 2013-01-15 | 2013-01-11 | 1.023 | 616,720 | +127,038 | 0.01% | 631,100 |
| 2013-01-10 | 2013-01-08 | 0.897 | 489,682 | -63,519 | 0.01% | 439,426 |
| 2012-09-17 | 2012-09-13 | 0.567 | 553,201 | +31,760 | 0.01% | 313,532 |
| 2012-09-14 | 2012-09-12 | 0.606 | 521,441 | +88,926 | 0.01% | 316,055 |
| 2012-05-11 | 2012-05-09 | 0.425 | 432,515 | -63,519 | 0.01% | 183,849 |
| 2010-11-16 | 2010-11-12 | 0.323 | 496,034 | -190,557 | 0.01% | 160,089 |
| 2010-11-15 | 2010-11-11 | 0.331 | 686,591 | +190,557 | 0.02% | 226,994 |
| 2009-11-19 | 2009-11-17 | 0.252 | 496,034 | -63,519 | 0.01% | 124,948 |
| 2009-11-18 | 2009-11-16 | 0.252 | 559,553 | +63,519 | 0.01% | 140,948 |
| 2009-11-12 | 2009-11-10 | 0.230 | 496,034 | -179,123 | 0.01% | 114,015 |
| 2009-11-11 | 2009-11-09 | 0.247 | 675,157 | +115,604 | 0.02% | 166,879 |
| 2009-11-10 | 2009-11-06 | 0.222 | 559,553 | +63,519 | 0.01% | 124,210 |
| 2009-06-18 | 2009-06-16 | 0.225 | 496,034 | -31,759 | 0.01% | 111,672 |
| 2009-06-16 | 2009-06-12 | 0.250 | 527,793 | -25,408 | 0.01% | 132,117 |
| 2009-06-03 | 2009-06-01 | 0.242 | 553,201 | -63,519 | 0.01% | 134,122 |
| 2009-05-11 | 2009-05-07 | 0.209 | 616,720 | +63,519 | 0.01% | 129,133 |
| 2008-10-29 | 2008-10-27 | 0.104 | 553,201 | -732 | 0.01% | 57,481 |
| 2008-08-01 | 2008-07-30 | 0.327 | 553,933 | +25,407 | 0.01% | 181,392 |
| 2007-11-19 | 2007-11-15 | 0.496 | 528,526 | -63,518 | 0.01% | 262,104 |
| 2007-11-05 | 2007-11-01 | 0.583 | 592,044 | -6,352 | 0.01% | 344,867 |
| 2007-10-25 | 2007-10-23 | 0.590 | 598,396 | -63,519 | 0.01% | 353,278 |
| 2007-10-22 | 2007-10-17 | 0.496 | 661,915 | +63,519 | 0.02% | 328,253 |
| 2007-07-20 | 2007-07-18 | 0.567 | 598,396 | -63,519 | 0.01% | 339,147 |
| 2007-07-19 | 2007-07-17 | 0.559 | 661,915 | -114,335 | 0.02% | 369,936 |
| 2007-07-13 | 2007-07-11 | 0.520 | 776,250 | +50,816 | 0.02% | 403,285 |
| 2007-07-11 | 2007-07-09 | 0.551 | 725,434 | -34,301 | 0.02% | 399,726 |
| 2007-07-10 | 2007-07-06 | 0.543 | 759,735 | +34,301 | 0.02% | 412,646 |
| 2007-07-06 | 2007-07-04 | 0.559 | 725,434 | -38,112 | 0.02% | 405,436 |
| 2007-07-05 | 2007-07-03 | 0.496 | 763,546 | -158,797 | 0.02% | 378,654 |
| 2007-07-03 | 2007-06-28 | 0.535 | 922,343 | +63,519 | 0.02% | 493,705 |
| 2007-06-29 | 2007-06-27 | 0.551 | 858,824 | +63,519 | 0.02% | 473,226 |
| 2007-06-28 | 2007-06-26 | 0.583 | 795,305 | -63,519 | 0.02% | 463,268 |
| 2007-06-27 | 2007-06-25 | 0.567 | 858,824 | +101,630 | 0.02% | 486,747 |
| 2007-06-26 | 2007-06-22 | 0.598 | 757,194 | 0.02% | 452,989 |
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