History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 83.900 22,600 +0 0.00% 1,896,140
2025-10-13 2025-10-09 88.800 22,600 +0 0.00% 2,006,880
2025-10-10 2025-10-08 85.750 22,600 +0 0.00% 1,937,950
2025-10-09 2025-10-06 87.700 22,600 +0 0.00% 1,982,020
2025-10-08 2025-10-03 88.700 22,600 -200 0.00% 2,004,620
2025-10-03 2025-09-30 84.600 22,800 -600 0.00% 1,928,880
2025-09-09 2025-09-05 73.430 23,400 +153 0.00% 1,718,257
2025-09-05 2025-09-03 72.474 23,247 +199 0.00% 1,684,793
2025-08-28 2025-08-26 79.620 23,048 -199 0.00% 1,835,087
2025-08-20 2025-08-18 74.185 23,247 +199 0.00% 1,724,572
2025-08-14 2025-08-12 72.071 23,048 +198 0.00% 1,661,091
2025-08-08 2025-08-06 80.426 22,850 -298 0.00% 1,837,723
2025-07-30 2025-07-28 73.178 23,148 +199 0.00% 1,693,928
2025-07-28 2025-07-24 76.701 22,949 -199 0.00% 1,760,215
2025-07-18 2025-07-16 70.058 23,148 -198 0.00% 1,621,697
2025-04-24 2025-04-22 50.379 23,346 -298 0.00% 1,176,152
2025-03-26 2025-03-24 59.287 23,644 +397 0.00% 1,401,791
2025-03-19 2025-03-17 63.918 23,247 -397 0.00% 1,485,893
2025-02-18 2025-02-14 53.852 23,644 -597 0.00% 1,273,274
2025-02-17 2025-02-13 50.027 24,241 -99 0.00% 1,212,702
2025-02-11 2025-02-07 46.605 24,340 -497 0.00% 1,134,354
2024-12-27 2024-12-20 43.031 24,837 +795 0.00% 1,068,765
2024-12-12 2024-12-10 47.460 24,042 -298 0.00% 1,141,036
2024-11-25 2024-11-21 46.705 24,340 +596 0.00% 1,136,804
2024-11-18 2024-11-14 50.329 23,744 +298 0.00% 1,195,008
2024-11-14 2024-11-12 50.379 23,446 -198 0.00% 1,181,190
2024-11-12 2024-11-08 54.053 23,644 -497 0.00% 1,278,034
2024-11-04 2024-10-31 46.202 24,141 -100 0.00% 1,115,360
2024-10-29 2024-10-25 46.202 24,241 +298 0.00% 1,119,980
2024-10-16 2024-10-14 49.926 23,943 +696 0.00% 1,195,384
2024-10-09 2024-10-07 61.653 23,247 -696 0.00% 1,433,244
2024-10-07 2024-10-03 57.576 23,943 +497 0.00% 1,378,547
2024-10-04 2024-10-02 60.344 23,446 -497 0.00% 1,414,832
2024-08-23 2024-08-21 40.263 23,943 +199 0.00% 964,019
2024-08-15 2024-08-13 45.346 23,744 -993 0.00% 1,076,702
2024-07-18 2024-07-16 46.605 24,737 -2,981 0.00% 1,152,856
2024-07-17 2024-07-15 48.165 27,718 -298 0.00% 1,335,030
2024-07-09 2024-07-05 45.044 28,016 +298 0.00% 1,261,962
2024-06-03 2024-05-30 55.966 27,718 -99 0.00% 1,551,257
2024-05-31 2024-05-29 55.513 27,817 +497 0.00% 1,544,197
2024-05-29 2024-05-27 57.224 27,320 -100 0.00% 1,563,357
2024-05-28 2024-05-24 57.023 27,420 -99 0.00% 1,563,559
2024-05-08 2024-05-06 62.357 27,519 +199 0.00% 1,716,015
2024-03-26 2024-03-22 49.322 27,320 -298 0.00% 1,347,485
2024-01-22 2024-01-18 43.333 27,618 +298 0.00% 1,196,775
2023-11-23 2023-11-21 58.885 27,320 -100 0.00% 1,608,732
2023-11-09 2023-11-07 58.230 27,420 -298 0.00% 1,596,680
2023-11-06 2023-11-02 52.141 27,718 -99 0.00% 1,445,236
2023-10-30 2023-10-26 52.493 27,817 +199 0.00% 1,460,198
2023-09-27 2023-09-25 62.257 27,618 -100 0.00% 1,719,408
2023-09-25 2023-09-21 60.797 27,718 -99 0.00% 1,685,178
2023-09-18 2023-09-14 65.327 27,817 +199 0.00% 1,817,197
2023-08-22 2023-08-18 64.018 27,618 +198 0.00% 1,768,057
2023-08-02 2023-07-31 67.642 27,420 -10,729 0.00% 1,854,743
2023-08-01 2023-07-28 65.880 38,149 -199 0.00% 2,513,274
2023-07-27 2023-07-25 63.716 38,348 -993 0.00% 2,443,394
2023-05-30 2023-05-25 54.154 39,341 -100 0.00% 2,130,466
2023-05-11 2023-05-09 50.379 39,441 +199 0.00% 1,987,005
2023-04-13 2023-04-11 56.570 39,242 +99 0.00% 2,219,905
2023-04-04 2023-03-31 60.848 39,143 -3,973 0.00% 2,381,757
2023-03-10 2023-03-08 54.707 43,116 +3,973 0.00% 2,358,767
2023-03-07 2023-03-03 59.136 39,143 -3,973 0.00% 2,314,776
2023-03-03 2023-03-01 56.419 43,116 -3,974 0.00% 2,432,546
2023-03-02 2023-02-28 52.845 47,090 +198 0.00% 2,488,485
2023-02-24 2023-02-22 55.865 46,892 +994 0.00% 2,619,623
2023-02-21 2023-02-17 60.344 45,898 +3,974 0.00% 2,769,682
2023-02-09 2023-02-07 67.038 41,924 -1,987 0.00% 2,810,502
2023-02-08 2023-02-06 66.182 43,911 -3,974 0.00% 2,906,137
2023-01-30 2023-01-26 72.172 47,885 +1,490 0.00% 3,455,936
2023-01-26 2023-01-19 68.598 46,395 +11,326 0.00% 3,182,615
2023-01-20 2023-01-18 72.977 35,069 +1,987 0.00% 2,559,225
2023-01-17 2023-01-13 74.889 33,082 +993 0.00% 2,477,489
2023-01-16 2023-01-12 73.732 32,089 +1,987 0.00% 2,365,979
2023-01-13 2023-01-11 77.204 30,102 +795 0.00% 2,324,009
2023-01-11 2023-01-09 80.375 29,307 +1,192 0.00% 2,355,555
2023-01-10 2023-01-06 78.714 28,115 -9,935 0.00% 2,213,053
2023-01-09 2023-01-05 79.872 38,050 +298 0.00% 3,039,125
2023-01-06 2023-01-04 78.060 37,752 -3,079 0.00% 2,946,923
2023-01-03 2022-12-29 71.115 40,831 +2,980 0.00% 2,903,683
2022-12-30 2022-12-28 73.581 37,851 -2,980 0.00% 2,785,106
2022-12-23 2022-12-21 67.541 40,831 +993 0.00% 2,757,780
2022-12-20 2022-12-16 69.957 39,838 +1,987 0.00% 2,786,951
2022-12-19 2022-12-15 69.152 37,851 +199 0.00% 2,617,466
2022-12-16 2022-12-14 71.467 37,652 -100 0.00% 2,690,874
2022-12-09 2022-12-07 62.257 37,752 -1,987 0.00% 2,350,318
2022-12-08 2022-12-06 64.069 39,739 -2,980 0.00% 2,546,023
2022-12-02 2022-11-30 56.922 42,719 -3,974 0.00% 2,431,648
2022-12-01 2022-11-29 55.160 46,693 -1,987 0.00% 2,575,606
2022-11-30 2022-11-28 51.033 48,680 +4,967 0.00% 2,484,309
2022-11-28 2022-11-24 54.104 43,713 -198 0.00% 2,365,027
2022-11-24 2022-11-22 50.580 43,911 +1,987 0.00% 2,221,040
2022-11-22 2022-11-18 54.657 41,924 -1,789 0.00% 2,291,446
2022-11-15 2022-11-11 48.215 43,713 -397 0.00% 2,107,624
2022-11-14 2022-11-10 41.018 44,110 +1,987 0.00% 1,809,305
2022-10-25 2022-10-21 40.263 42,123 +497 0.00% 1,696,002
2022-10-21 2022-10-19 47.963 41,626 +298 0.00% 1,996,524
2022-10-07 2022-10-05 56.620 41,328 -9,935 0.00% 2,339,990
2022-08-12 2022-08-10 74.537 51,263 +1,987 0.00% 3,820,992
2022-08-05 2022-08-03 79.771 49,276 -1,987 0.00% 3,930,807
2022-08-04 2022-08-02 77.003 51,263 +11,922 0.00% 3,947,412
2022-08-02 2022-07-29 79.520 39,341 +1,987 0.00% 3,128,380
2022-08-01 2022-07-28 85.609 37,354 -9,935 0.00% 3,197,853
2022-07-26 2022-07-22 85.660 47,289 -1,987 0.00% 4,050,762
2022-07-14 2022-07-12 80.979 49,276 +1,987 0.00% 3,990,327
2022-07-11 2022-07-07 86.767 47,289 -4,967 0.00% 4,103,122
2022-07-08 2022-07-06 87.170 52,256 +1,987 0.00% 4,555,133
2022-07-04 2022-06-29 88.075 50,269 -398 0.00% 4,427,467
2022-06-29 2022-06-27 90.542 50,667 -2,980 0.00% 4,587,472
2022-06-28 2022-06-24 87.925 53,647 -9,935 0.00% 4,716,886
2022-06-23 2022-06-21 86.415 63,582 -1,987 0.00% 5,494,416
2022-06-21 2022-06-17 83.798 65,569 -397 0.00% 5,494,521
2022-06-20 2022-06-16 80.878 65,966 +2,782 0.00% 5,335,229
2022-06-15 2022-06-13 87.069 63,184 +993 0.00% 5,501,362
2022-06-14 2022-06-10 87.069 62,191 -993 0.00% 5,414,903
2022-06-13 2022-06-09 87.925 63,184 +1,986 0.00% 5,555,422
2022-06-10 2022-06-08 88.025 61,198 +9,836 0.00% 5,386,964
2022-06-09 2022-06-07 85.559 51,362 -100 0.00% 4,394,484
2022-06-07 2022-06-02 80.426 51,462 -496 0.00% 4,138,857
2022-06-02 2022-05-31 76.500 51,958 -795 0.00% 3,974,780
2022-05-30 2022-05-26 68.246 52,753 -298 0.00% 3,600,177
2022-05-27 2022-05-25 67.189 53,051 -497 0.00% 3,564,445
2022-05-25 2022-05-23 66.384 53,548 +596 0.00% 3,554,717
2022-05-24 2022-05-20 71.719 52,952 -993 0.00% 3,797,644
2022-05-23 2022-05-19 68.296 53,945 +497 0.00% 3,684,241
2022-05-20 2022-05-18 70.309 53,448 +1,291 0.00% 3,757,897
2022-05-17 2022-05-13 68.246 52,157 -497 0.00% 3,559,503
2022-05-13 2022-05-11 63.314 52,654 -1,987 0.00% 3,333,719
2022-05-12 2022-05-10 58.885 54,641 +2,285 0.00% 3,217,522
2022-05-11 2022-05-06 60.495 52,356 +2,484 0.00% 3,167,291
2022-05-06 2022-05-04 63.062 49,872 -1,490 0.00% 3,145,031
2022-05-04 2022-04-29 67.189 51,362 -894 0.00% 3,450,962
2022-04-27 2022-04-25 55.664 52,256 +99 0.00% 2,908,763
2022-04-21 2022-04-19 62.206 52,157 +497 0.00% 3,244,502
2022-04-14 2022-04-12 61.049 51,660 +11,723 0.00% 3,153,786
2022-04-12 2022-04-08 70.712 39,937 +19,869 0.00% 2,824,027
2022-04-04 2022-03-31 74.688 20,068 -596 0.00% 1,498,839
2022-04-01 2022-03-30 74.084 20,664 +596 0.00% 1,530,873
2022-03-29 2022-03-25 71.215 20,068 +298 0.00% 1,429,149
2022-03-25 2022-03-23 80.727 19,770 -795 0.00% 1,595,982
2022-03-21 2022-03-17 75.443 20,565 -993 0.00% 1,551,484
2022-03-18 2022-03-16 76.097 21,558 -398 0.00% 1,640,504
2022-03-17 2022-03-15 56.519 21,956 +1,391 0.00% 1,240,938
2022-03-16 2022-03-14 60.596 20,565 +1,192 0.00% 1,246,155
2022-03-15 2022-03-11 69.605 19,373 +199 0.00% 1,348,454
2022-03-08 2022-03-04 77.154 19,174 +994 0.00% 1,479,353
2022-03-01 2022-02-25 87.220 18,180 +298 0.00% 1,585,658
2022-02-11 2022-02-09 95.273 17,882 -398 0.00% 1,703,663
2021-12-01 2021-11-29 86.062 18,280 +100 0.00% 1,573,220
2021-11-30 2021-11-26 90.592 18,180 +198 0.00% 1,646,961
2021-11-29 2021-11-25 98.494 17,982 +100 0.00% 1,771,111
2021-11-26 2021-11-24 100.356 17,882 -9,935 0.00% 1,794,561
2021-11-02 2021-10-29 104.181 27,817 +298 0.00% 2,897,995
2021-10-28 2021-10-26 108.912 27,519 +2,980 0.00% 2,997,139
2021-10-21 2021-10-19 90.592 24,539 -397 0.00% 2,223,036
2021-10-20 2021-10-18 82.741 24,936 +298 0.00% 2,063,220
2021-09-09 2021-09-07 102.570 24,638 -199 0.00% 2,527,125
2021-09-02 2021-08-31 85.056 24,837 -298 0.00% 2,112,530
2021-08-26 2021-08-24 80.878 25,135 -496 0.00% 2,032,880
2021-08-24 2021-08-20 68.498 25,631 +298 0.00% 1,755,661
2021-08-17 2021-08-13 80.576 25,333 +99 0.00% 2,041,244
2021-08-09 2021-08-05 89.686 25,234 +10,431 0.00% 2,263,137
2021-08-05 2021-08-03 108.610 14,803 -99 0.00% 1,607,749
2021-07-28 2021-07-26 114.750 14,902 +99 0.00% 1,710,001
2021-07-26 2021-07-22 146.054 14,803 -596 0.00% 2,162,042
2021-07-23 2021-07-21 136.593 15,399 +2,285 0.00% 2,103,388
2021-07-21 2021-07-19 143.236 13,114 +398 0.00% 1,878,396
2021-07-20 2021-07-16 151.993 12,716 +298 0.00% 1,932,745
2021-07-19 2021-07-15 155.818 12,418 +397 0.00% 1,934,950
2021-07-15 2021-07-13 159.039 12,021 -298 0.00% 1,911,810
2021-07-13 2021-07-09 153.805 12,319 +298 0.00% 1,894,723
2021-07-07 2021-07-05 173.534 12,021 +497 0.00% 2,086,051
2021-06-25 2021-06-23 200.812 11,524 -398 0.00% 2,314,159
2021-06-24 2021-06-22 189.035 11,922 +994 0.00% 2,253,677
2021-06-23 2021-06-21 194.471 10,928 -199 0.00% 2,125,176
2021-06-21 2021-06-17 191.753 11,127 +398 0.00% 2,133,635
2021-06-04 2021-06-02 213.596 10,729 -199 0.00% 2,291,668
2021-06-03 2021-06-01 213.596 10,928 -298 0.00% 2,334,173
2021-05-31 2021-05-27 206.147 11,226 +199 0.00% 2,314,206
2021-05-27 2021-05-25 206.952 11,027 +894 0.00% 2,282,062
2021-05-25 2021-05-21 241.377 10,133 -199 0.00% 2,445,875
2021-05-14 2021-05-12 237.754 10,332 -298 0.00% 2,456,469
2021-05-13 2021-05-11 228.694 10,630 +298 0.00% 2,431,021
2021-05-07 2021-05-05 258.690 10,332 +99 0.00% 2,672,788
2021-04-30 2021-04-28 275.198 10,233 +795 0.00% 2,816,103
2021-04-28 2021-04-26 276.205 9,438 -298 0.00% 2,606,820
2021-04-27 2021-04-23 258.489 9,736 -199 0.00% 2,516,649
2021-04-22 2021-04-20 247.618 9,935 -198 0.00% 2,460,084
2021-04-21 2021-04-19 248.423 10,133 -298 0.00% 2,517,272
2021-04-19 2021-04-15 241.578 10,431 +397 0.00% 2,519,905
2021-04-16 2021-04-14 261.911 10,034 +199 0.00% 2,628,019
2021-04-15 2021-04-13 260.905 9,835 +298 0.00% 2,565,998
2021-04-14 2021-04-12 269.360 9,537 +99 0.00% 2,568,887
2021-04-07 2021-03-31 271.776 9,438 -99 0.00% 2,565,020
2021-03-31 2021-03-29 267.347 9,537 +99 0.00% 2,549,687
2021-03-30 2021-03-26 281.842 9,438 -199 0.00% 2,660,021
2021-03-29 2021-03-25 267.749 9,637 +298 0.00% 2,580,302
2021-03-26 2021-03-24 266.743 9,339 +199 0.00% 2,491,112
2021-03-25 2021-03-23 303.181 9,140 +199 0.00% 2,771,074
2021-03-23 2021-03-19 317.877 8,941 +99 0.00% 2,842,139
2021-03-19 2021-03-17 314.455 8,842 -99 0.00% 2,780,408
2021-03-17 2021-03-15 291.505 8,941 +99 0.00% 2,606,344
2021-03-16 2021-03-12 305.999 8,842 -99 0.00% 2,705,647
2021-03-15 2021-03-11 309.824 8,941 -398 0.00% 2,770,140
2021-03-12 2021-03-10 280.030 9,339 -198 0.00% 2,615,198
2021-03-09 2021-03-05 286.874 9,537 +298 0.00% 2,735,922
2021-03-08 2021-03-04 301.570 9,239 +298 0.00% 2,786,210
2021-03-04 2021-03-02 321.098 8,941 +795 0.00% 2,870,938
2021-03-02 2021-02-26 310.831 8,146 +298 0.00% 2,532,029
2021-02-26 2021-02-24 329.352 7,848 +496 0.00% 2,584,755
2021-02-25 2021-02-23 360.355 7,352 +100 0.00% 2,649,327
2021-02-24 2021-02-22 380.285 7,252 -298 0.00% 2,757,825
2021-02-23 2021-02-19 390.552 7,550 +894 0.00% 2,948,667
2021-02-18 2021-02-16 405.651 6,656 +993 0.00% 2,700,010
2021-02-17 2021-02-11 400.618 5,663 +1,689 0.00% 2,268,698
2021-02-16 2021-02-09 352.906 3,974 -596 0.00% 1,402,448
2021-02-10 2021-02-08 304.993 4,570 +1,391 0.00% 1,393,817
2021-02-09 2021-02-05 301.973 3,179 0.00% 959,973

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