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 | 0.600 | 1,430 | +0 | 0.00% | 858 |
| 2025-10-13 | 2025-10-09 | 0.790 | 1,430 | +0 | 0.00% | 1,130 |
| 2025-10-10 | 2025-10-08 | 1.600 | 1,430 | +0 | 0.00% | 2,288 |
| 2025-10-09 | 2025-10-06 | 1.910 | 1,430 | +0 | 0.00% | 2,731 |
| 2025-10-08 | 2025-10-03 | 1.960 | 1,430 | +0 | 0.00% | 2,803 |
| 2025-10-06 | 2025-10-02 | 1.590 | 1,430 | +0 | 0.00% | 2,274 |
| 2025-10-03 | 2025-09-30 | 1.530 | 1,430 | +0 | 0.00% | 2,188 |
| 2025-10-02 | 2025-09-29 | 1.540 | 1,430 | +0 | 0.00% | 2,202 |
| 2025-09-30 | 2025-09-26 | 2.030 | 1,430 | +0 | 0.00% | 2,903 |
| 2025-09-29 | 2025-09-25 | 2.120 | 1,430 | +0 | 0.00% | 3,032 |
| 2025-09-26 | 2025-09-24 | 2.440 | 1,430 | +0 | 0.00% | 3,489 |
| 2025-09-25 | 2025-09-23 | 2.280 | 1,430 | +0 | 0.00% | 3,260 |
| 2025-09-24 | 2025-09-22 | 2.550 | 1,430 | +0 | 0.00% | 3,646 |
| 2025-09-23 | 2025-09-19 | 2.520 | 1,430 | +0 | 0.00% | 3,604 |
| 2025-09-22 | 2025-09-18 | 2.470 | 1,430 | +0 | 0.00% | 3,532 |
| 2025-09-19 | 2025-09-17 | 2.780 | 1,430 | +0 | 0.00% | 3,975 |
| 2025-09-18 | 2025-09-16 | 2.800 | 1,430 | +0 | 0.00% | 4,004 |
| 2025-09-17 | 2025-09-15 | 2.900 | 1,430 | +0 | 0.00% | 4,147 |
| 2025-09-16 | 2025-09-12 | 3.000 | 1,430 | +0 | 0.00% | 4,290 |
| 2025-09-15 | 2025-09-11 | 2.950 | 1,430 | +0 | 0.00% | 4,218 |
| 2025-09-12 | 2025-09-10 | 3.000 | 1,430 | +0 | 0.00% | 4,290 |
| 2025-09-11 | 2025-09-09 | 2.850 | 1,430 | +0 | 0.00% | 4,076 |
| 2025-09-10 | 2025-09-08 | 2.700 | 1,430 | +0 | 0.00% | 3,861 |
| 2025-09-09 | 2025-09-05 | 2.760 | 1,430 | +0 | 0.00% | 3,947 |
| 2025-09-08 | 2025-09-04 | 2.790 | 1,430 | +0 | 0.00% | 3,990 |
| 2025-09-05 | 2025-09-03 | 2.900 | 1,430 | +0 | 0.00% | 4,147 |
| 2025-09-04 | 2025-09-02 | 3.000 | 1,430 | +0 | 0.00% | 4,290 |
| 2025-09-03 | 2025-09-01 | 3.471 | 1,430 | +0 | 0.00% | 4,964 |
| 2025-09-02 | 2025-08-29 | 2.952 | 1,430 | +219 | 0.00% | 4,221 |
| 2025-09-01 | 2025-08-28 | 3.093 | 1,211 | +0 | 0.00% | 3,746 |
| 2025-08-29 | 2025-08-27 | 3.093 | 1,211 | +0 | 0.00% | 3,746 |
| 2025-08-28 | 2025-08-26 | 3.188 | 1,211 | +0 | 0.00% | 3,861 |
| 2025-08-27 | 2025-08-25 | 3.188 | 1,211 | +0 | 0.00% | 3,861 |
| 2025-08-26 | 2025-08-22 | 3.188 | 1,211 | +0 | 0.00% | 3,861 |
| 2025-08-25 | 2025-08-21 | 3.306 | 1,211 | +0 | 0.00% | 4,004 |
| 2025-08-22 | 2025-08-20 | 3.306 | 1,211 | +0 | 0.00% | 4,004 |
| 2025-08-21 | 2025-08-19 | 3.306 | 1,211 | +0 | 0.00% | 4,004 |
| 2025-08-20 | 2025-08-18 | 3.306 | 1,211 | +0 | 0.00% | 4,004 |
| 2025-08-19 | 2025-08-15 | 3.247 | 1,211 | +0 | 0.00% | 3,932 |
| 2025-08-18 | 2025-08-14 | 3.188 | 1,211 | +0 | 0.00% | 3,861 |
| 2025-08-15 | 2025-08-13 | 3.389 | 1,211 | +0 | 0.00% | 4,104 |
| 2025-08-14 | 2025-08-12 | 3.389 | 1,211 | +0 | 0.00% | 4,104 |
| 2025-08-13 | 2025-08-11 | 3.400 | 1,211 | +0 | 0.00% | 4,118 |
| 2025-08-12 | 2025-08-08 | 3.412 | 1,211 | +0 | 0.00% | 4,132 |
| 2025-08-11 | 2025-08-07 | 3.424 | 1,211 | +0 | 0.00% | 4,147 |
| 2025-08-08 | 2025-08-06 | 3.460 | 1,211 | +0 | 0.00% | 4,189 |
| 2025-08-07 | 2025-08-05 | 3.460 | 1,211 | +0 | 0.00% | 4,189 |
| 2025-08-06 | 2025-08-04 | 3.412 | 1,211 | +0 | 0.00% | 4,132 |
| 2025-08-05 | 2025-08-01 | 3.412 | 1,211 | +0 | 0.00% | 4,132 |
| 2025-08-04 | 2025-07-31 | 3.412 | 1,211 | +0 | 0.00% | 4,132 |
| 2025-08-01 | 2025-07-30 | 3.448 | 1,211 | +0 | 0.00% | 4,175 |
| 2025-07-31 | 2025-07-29 | 3.460 | 1,211 | +0 | 0.00% | 4,189 |
| 2025-07-30 | 2025-07-28 | 3.424 | 1,211 | +0 | 0.00% | 4,147 |
| 2025-07-29 | 2025-07-25 | 3.424 | 1,211 | +0 | 0.00% | 4,147 |
| 2025-07-28 | 2025-07-24 | 3.542 | 1,211 | +0 | 0.00% | 4,290 |
| 2025-07-25 | 2025-07-23 | 3.365 | 1,211 | +0 | 0.00% | 4,075 |
| 2025-07-24 | 2025-07-22 | 3.542 | 1,211 | +0 | 0.00% | 4,290 |
| 2025-07-23 | 2025-07-21 | 3.542 | 1,211 | +0 | 0.00% | 4,290 |
| 2025-07-22 | 2025-07-18 | 3.483 | 1,211 | +0 | 0.00% | 4,218 |
| 2025-07-21 | 2025-07-17 | 3.424 | 1,211 | +0 | 0.00% | 4,147 |
| 2025-07-18 | 2025-07-16 | 3.424 | 1,211 | +0 | 0.00% | 4,147 |
| 2025-07-17 | 2025-07-15 | 3.436 | 1,211 | +0 | 0.00% | 4,161 |
| 2025-07-16 | 2025-07-14 | 3.424 | 1,211 | +0 | 0.00% | 4,147 |
| 2025-07-15 | 2025-07-11 | 3.424 | 1,211 | +0 | 0.00% | 4,147 |
| 2025-07-14 | 2025-07-10 | 3.424 | 1,211 | +0 | 0.00% | 4,147 |
| 2025-07-11 | 2025-07-09 | 3.424 | 1,211 | +0 | 0.00% | 4,147 |
| 2025-07-10 | 2025-07-08 | 3.424 | 1,211 | +0 | 0.00% | 4,147 |
| 2025-07-09 | 2025-07-07 | 3.424 | 1,211 | +0 | 0.00% | 4,147 |
| 2025-07-08 | 2025-07-04 | 3.424 | 1,211 | +0 | 0.00% | 4,147 |
| 2025-07-07 | 2025-07-03 | 3.507 | 1,211 | +0 | 0.00% | 4,247 |
| 2025-07-04 | 2025-07-02 | 3.519 | 1,211 | +0 | 0.00% | 4,261 |
| 2025-07-03 | 2025-06-30 | 3.448 | 1,211 | +0 | 0.00% | 4,175 |
| 2025-07-02 | 2025-06-27 | 3.660 | 1,211 | +0 | 0.00% | 4,433 |
| 2025-06-30 | 2025-06-26 | 3.660 | 1,211 | +0 | 0.00% | 4,433 |
| 2025-06-27 | 2025-06-25 | 3.660 | 1,211 | +0 | 0.00% | 4,433 |
| 2025-06-26 | 2025-06-24 | 3.778 | 1,211 | +0 | 0.00% | 4,576 |
| 2025-06-25 | 2025-06-23 | 3.778 | 1,211 | +0 | 0.00% | 4,576 |
| 2025-06-24 | 2025-06-20 | 3.778 | 1,211 | +0 | 0.00% | 4,576 |
| 2025-06-23 | 2025-06-19 | 3.778 | 1,211 | +0 | 0.00% | 4,576 |
| 2025-06-20 | 2025-06-18 | 3.778 | 1,211 | +0 | 0.00% | 4,576 |
| 2025-06-19 | 2025-06-17 | 3.778 | 1,211 | +0 | 0.00% | 4,576 |
| 2025-06-18 | 2025-06-16 | 3.778 | 1,211 | +0 | 0.00% | 4,576 |
| 2025-06-17 | 2025-06-13 | 3.814 | 1,211 | +0 | 0.00% | 4,618 |
| 2025-06-16 | 2025-06-12 | 3.896 | 1,211 | +0 | 0.00% | 4,719 |
| 2025-06-13 | 2025-06-11 | 3.991 | 1,211 | +0 | 0.00% | 4,833 |
| 2025-06-12 | 2025-06-10 | 3.767 | 1,211 | +0 | 0.00% | 4,561 |
| 2025-06-11 | 2025-06-09 | 3.778 | 1,211 | +0 | 0.00% | 4,576 |
| 2025-06-10 | 2025-06-06 | 3.778 | 1,211 | +0 | 0.00% | 4,576 |
| 2025-06-09 | 2025-06-05 | 3.306 | 1,211 | +0 | 0.00% | 4,004 |
| 2025-06-06 | 2025-06-04 | 3.519 | 1,211 | +0 | 0.00% | 4,261 |
| 2025-06-05 | 2025-06-03 | 3.519 | 1,211 | +0 | 0.00% | 4,261 |
| 2025-06-04 | 2025-06-02 | 3.519 | 1,211 | +0 | 0.00% | 4,261 |
| 2025-06-03 | 2025-05-30 | 3.519 | 1,211 | +0 | 0.00% | 4,261 |
| 2025-06-02 | 2025-05-29 | 3.519 | 1,211 | +0 | 0.00% | 4,261 |
| 2025-05-30 | 2025-05-28 | 3.530 | 1,211 | +0 | 0.00% | 4,275 |
| 2025-05-29 | 2025-05-27 | 3.542 | 1,211 | +0 | 0.00% | 4,290 |
| 2025-05-28 | 2025-05-26 | 3.542 | 1,211 | +0 | 0.00% | 4,290 |
| 2025-05-27 | 2025-05-23 | 3.542 | 1,211 | +0 | 0.00% | 4,290 |
| 2025-05-26 | 2025-05-22 | 3.542 | 1,211 | +0 | 0.00% | 4,290 |
| 2025-05-23 | 2025-05-21 | 3.542 | 1,211 | +0 | 0.00% | 4,290 |
| 2025-05-22 | 2025-05-20 | 3.542 | 1,211 | +0 | 0.00% | 4,290 |
| 2025-05-21 | 2025-05-19 | 3.519 | 1,211 | +0 | 0.00% | 4,261 |
| 2025-05-20 | 2025-05-16 | 3.542 | 1,211 | +0 | 0.00% | 4,290 |
| 2025-05-19 | 2025-05-15 | 3.542 | 1,211 | +0 | 0.00% | 4,290 |
| 2025-05-16 | 2025-05-14 | 3.542 | 1,211 | +0 | 0.00% | 4,290 |
| 2025-05-15 | 2025-05-13 | 3.542 | 1,211 | +0 | 0.00% | 4,290 |
| 2025-05-14 | 2025-05-12 | 3.660 | 1,211 | +0 | 0.00% | 4,433 |
| 2025-05-13 | 2025-05-09 | 3.660 | 1,211 | +0 | 0.00% | 4,433 |
| 2025-05-12 | 2025-05-08 | 3.660 | 1,211 | +0 | 0.00% | 4,433 |
| 2025-05-09 | 2025-05-07 | 3.542 | 1,211 | +0 | 0.00% | 4,290 |
| 2025-05-08 | 2025-05-06 | 3.542 | 1,211 | +0 | 0.00% | 4,290 |
| 2025-05-07 | 2025-05-02 | 3.637 | 1,211 | +0 | 0.00% | 4,404 |
| 2025-05-06 | 2025-04-30 | 3.637 | 1,211 | +0 | 0.00% | 4,404 |
| 2025-05-02 | 2025-04-29 | 3.637 | 1,211 | +0 | 0.00% | 4,404 |
| 2025-04-30 | 2025-04-28 | 3.637 | 1,211 | +0 | 0.00% | 4,404 |
| 2025-04-29 | 2025-04-25 | 3.660 | 1,211 | +0 | 0.00% | 4,433 |
| 2025-04-28 | 2025-04-24 | 3.660 | 1,211 | +0 | 0.00% | 4,433 |
| 2025-04-25 | 2025-04-23 | 3.778 | 1,211 | +0 | 0.00% | 4,576 |
| 2025-04-24 | 2025-04-22 | 3.778 | 1,211 | +0 | 0.00% | 4,576 |
| 2025-04-23 | 2025-04-17 | 3.778 | 1,211 | +0 | 0.00% | 4,576 |
| 2025-04-22 | 2025-04-16 | 3.778 | 1,211 | +0 | 0.00% | 4,576 |
| 2025-04-17 | 2025-04-15 | 3.660 | 1,211 | +0 | 0.00% | 4,433 |
| 2025-04-16 | 2025-04-14 | 3.660 | 1,211 | +0 | 0.00% | 4,433 |
| 2025-04-15 | 2025-04-11 | 3.660 | 1,211 | +0 | 0.00% | 4,433 |
| 2025-04-14 | 2025-04-10 | 3.660 | 1,211 | +0 | 0.00% | 4,433 |
| 2025-04-11 | 2025-04-09 | 3.719 | 1,211 | +0 | 0.00% | 4,504 |
| 2025-04-10 | 2025-04-08 | 3.719 | 1,211 | +0 | 0.00% | 4,504 |
| 2025-04-09 | 2025-04-07 | 3.719 | 1,211 | +0 | 0.00% | 4,504 |
| 2025-04-08 | 2025-04-03 | 3.719 | 1,211 | +0 | 0.00% | 4,504 |
| 2025-04-07 | 2025-04-02 | 3.660 | 1,211 | +0 | 0.00% | 4,433 |
| 2025-04-03 | 2025-04-01 | 3.660 | 1,211 | +0 | 0.00% | 4,433 |
| 2025-04-02 | 2025-03-31 | 3.660 | 1,211 | +0 | 0.00% | 4,433 |
| 2025-04-01 | 2025-03-28 | 3.660 | 1,211 | +0 | 0.00% | 4,433 |
| 2025-03-31 | 2025-03-27 | 3.660 | 1,211 | +0 | 0.00% | 4,433 |
| 2025-03-28 | 2025-03-26 | 3.660 | 1,211 | +0 | 0.00% | 4,433 |
| 2025-03-27 | 2025-03-25 | 3.660 | 1,211 | +0 | 0.00% | 4,433 |
| 2025-03-26 | 2025-03-24 | 3.660 | 1,211 | +0 | 0.00% | 4,433 |
| 2025-03-25 | 2025-03-21 | 3.660 | 1,211 | +0 | 0.00% | 4,433 |
| 2025-03-24 | 2025-03-20 | 3.660 | 1,211 | +0 | 0.00% | 4,433 |
| 2025-03-21 | 2025-03-19 | 3.660 | 1,211 | +0 | 0.00% | 4,433 |
| 2025-03-20 | 2025-03-18 | 3.660 | 1,211 | +0 | 0.00% | 4,433 |
| 2025-03-19 | 2025-03-17 | 3.542 | 1,211 | +0 | 0.00% | 4,290 |
| 2025-03-18 | 2025-03-14 | 3.542 | 1,211 | +0 | 0.00% | 4,290 |
| 2025-03-17 | 2025-03-13 | 3.542 | 1,211 | +0 | 0.00% | 4,290 |
| 2025-03-14 | 2025-03-12 | 3.542 | 1,211 | +0 | 0.00% | 4,290 |
| 2025-03-13 | 2025-03-11 | 3.542 | 1,211 | +0 | 0.00% | 4,290 |
| 2025-03-12 | 2025-03-10 | 3.483 | 1,211 | +0 | 0.00% | 4,218 |
| 2025-03-11 | 2025-03-07 | 3.542 | 1,211 | +0 | 0.00% | 4,290 |
| 2025-03-10 | 2025-03-06 | 3.542 | 1,211 | +0 | 0.00% | 4,290 |
| 2025-03-07 | 2025-03-05 | 3.684 | 1,211 | +0 | 0.00% | 4,461 |
| 2025-03-06 | 2025-03-04 | 3.731 | 1,211 | +0 | 0.00% | 4,518 |
| 2025-03-05 | 2025-03-03 | 3.731 | 1,211 | +0 | 0.00% | 4,518 |
| 2025-03-04 | 2025-02-28 | 3.731 | 1,211 | +0 | 0.00% | 4,518 |
| 2025-03-03 | 2025-02-27 | 3.731 | 1,211 | +0 | 0.00% | 4,518 |
| 2025-02-28 | 2025-02-26 | 3.755 | 1,211 | +0 | 0.00% | 4,547 |
| 2025-02-27 | 2025-02-25 | 3.755 | 1,211 | +0 | 0.00% | 4,547 |
| 2025-02-26 | 2025-02-24 | 3.755 | 1,211 | +0 | 0.00% | 4,547 |
| 2025-02-25 | 2025-02-21 | 3.778 | 1,211 | +0 | 0.00% | 4,576 |
| 2025-02-24 | 2025-02-20 | 3.778 | 1,211 | +0 | 0.00% | 4,576 |
| 2025-02-21 | 2025-02-19 | 3.778 | 1,211 | +0 | 0.00% | 4,576 |
| 2025-02-20 | 2025-02-18 | 3.778 | 1,211 | +0 | 0.00% | 4,576 |
| 2025-02-19 | 2025-02-17 | 3.778 | 1,211 | +0 | 0.00% | 4,576 |
| 2025-02-18 | 2025-02-14 | 3.778 | 1,211 | +0 | 0.00% | 4,576 |
| 2025-02-17 | 2025-02-13 | 3.778 | 1,211 | -9,316 | 0.00% | 4,576 |
| 2023-07-12 | 2023-07-10 | 3.164 | 10,527 | -17 | 0.02% | 33,311 |
| 2022-12-05 | 2022-12-01 | 1.118 | 10,544 | -4,156 | 0.02% | 11,788 |
| 2022-02-28 | 2022-02-24 | 1.717 | 14,700 | -2,339 | 0.04% | 25,242 |
| 2016-09-02 | 2016-08-31 | 30.338 | 17,039 | +685 | 0.05% | 516,935 |
| 2016-04-25 | 2016-04-21 | 31.215 | 16,354 | +1,368 | 0.07% | 510,493 |
| 2015-11-17 | 2015-11-13 | 34.196 | 14,986 | -547 | 0.07% | 512,467 |
| 2015-10-05 | 2015-09-30 | 28.935 | 15,533 | -821 | 0.08% | 449,454 |
| 2015-09-16 | 2015-09-14 | 20.167 | 16,354 | -821 | 0.09% | 329,813 |
| 2015-08-31 | 2015-08-27 | 18.413 | 17,175 | +821 | 0.09% | 316,251 |
| 2015-07-31 | 2015-07-29 | 23.324 | 16,354 | +821 | 0.09% | 381,436 |
| 2015-07-14 | 2015-07-10 | 29.812 | 15,533 | -684 | 0.08% | 463,074 |
| 2015-07-13 | 2015-07-09 | 26.305 | 16,217 | -685 | 0.09% | 426,587 |
| 2015-07-10 | 2015-07-08 | 17.361 | 16,902 | +685 | 0.09% | 293,440 |
| 2015-07-09 | 2015-07-07 | 20.869 | 16,217 | +684 | 0.09% | 338,426 |
| 2015-06-30 | 2015-06-26 | 52.610 | 15,533 | +1,368 | 0.08% | 817,189 |
| 2015-05-28 | 2015-05-26 | 59.624 | 14,165 | -821 | 0.09% | 844,581 |
| 2015-05-22 | 2015-05-20 | 60.501 | 14,986 | +5,474 | 0.10% | 906,673 |
| 2015-05-21 | 2015-05-19 | 50.856 | 9,512 | +5,475 | 0.06% | 483,744 |
| 2015-05-06 | 2015-05-04 | 35.424 | 4,037 | +958 | 0.03% | 143,007 |
| 2015-04-23 | 2015-04-21 | 35.249 | 3,079 | +410 | 0.02% | 108,530 |
| 2015-04-20 | 2015-04-16 | 34.898 | 2,669 | +821 | 0.02% | 93,142 |
| 2015-04-17 | 2015-04-15 | 35.599 | 1,848 | +548 | 0.01% | 65,788 |
| 2015-03-17 | 2015-03-13 | 24.025 | 1,300 | +684 | 0.01% | 31,233 |
| 2015-02-27 | 2015-02-25 | 27.182 | 616 | +548 | 0.00% | 16,744 |
| 2014-02-21 | 2014-02-19 | 28.760 | 68 | -571 | 0.00% | 1,956 |
| 2014-01-29 | 2014-01-27 | 24.311 | 639 | -176 | 0.01% | 15,535 |
| 2012-08-20 | 2012-08-16 | 26.646 | 815 | -7,339 | 0.01% | 21,717 |
| 2012-08-06 | 2012-08-02 | 31.591 | 8,154 | +7,339 | 0.15% | 257,593 |
| 2007-11-23 | 2007-11-21 | 1140.023 | 815 | +35 | 0.02% | 929,119 |
| 2007-07-26 | 2007-07-24 | 1140.023 | 780 | +366 | 0.02% | 889,218 |
| 2007-07-18 | 2007-07-16 | 1030.142 | 414 | -69 | 0.01% | 426,479 |
| 2007-07-17 | 2007-07-13 | 933.995 | 483 | -146 | 0.01% | 451,120 |
| 2007-06-26 | 2007-06-22 | 906.525 | 629 | 0.02% | 570,204 |
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