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 | 8.530 | 24,000 | +0 | 0.00% | 204,720 |
| 2025-10-13 | 2025-10-09 | 8.850 | 24,000 | +0 | 0.00% | 212,400 |
| 2025-10-10 | 2025-10-08 | 8.390 | 24,000 | +0 | 0.00% | 201,360 |
| 2025-10-09 | 2025-10-06 | 8.350 | 24,000 | +0 | 0.00% | 200,400 |
| 2025-10-08 | 2025-10-03 | 8.340 | 24,000 | +0 | 0.00% | 200,160 |
| 2025-10-06 | 2025-10-02 | 8.130 | 24,000 | +0 | 0.00% | 195,120 |
| 2025-10-03 | 2025-09-30 | 8.070 | 24,000 | +0 | 0.00% | 193,680 |
| 2025-10-02 | 2025-09-29 | 7.910 | 24,000 | +0 | 0.00% | 189,840 |
| 2025-09-30 | 2025-09-26 | 7.550 | 24,000 | +0 | 0.00% | 181,200 |
| 2025-09-29 | 2025-09-25 | 7.420 | 24,000 | +0 | 0.00% | 178,080 |
| 2025-09-26 | 2025-09-24 | 7.280 | 24,000 | +0 | 0.00% | 174,720 |
| 2025-09-25 | 2025-09-23 | 7.270 | 24,000 | +0 | 0.00% | 174,480 |
| 2025-09-24 | 2025-09-22 | 7.430 | 24,000 | +0 | 0.00% | 178,320 |
| 2025-09-23 | 2025-09-19 | 7.500 | 24,000 | +0 | 0.00% | 180,000 |
| 2025-09-22 | 2025-09-18 | 7.320 | 24,000 | +0 | 0.00% | 175,680 |
| 2025-09-19 | 2025-09-17 | 7.540 | 24,000 | +0 | 0.00% | 180,960 |
| 2025-09-18 | 2025-09-16 | 7.490 | 24,000 | +0 | 0.00% | 179,760 |
| 2025-09-17 | 2025-09-15 | 7.590 | 24,000 | +0 | 0.00% | 182,160 |
| 2025-09-16 | 2025-09-12 | 7.620 | 24,000 | +0 | 0.00% | 182,880 |
| 2025-09-15 | 2025-09-11 | 7.100 | 24,000 | +0 | 0.00% | 170,400 |
| 2025-09-12 | 2025-09-10 | 6.870 | 24,000 | +0 | 0.00% | 164,880 |
| 2025-09-11 | 2025-09-09 | 6.820 | 24,000 | +0 | 0.00% | 163,680 |
| 2025-09-10 | 2025-09-08 | 6.978 | 24,000 | +0 | 0.00% | 167,460 |
| 2025-09-09 | 2025-09-05 | 7.080 | 24,000 | +473 | 0.00% | 169,908 |
| 2025-09-08 | 2025-09-04 | 6.671 | 23,527 | +0 | 0.00% | 156,960 |
| 2025-09-05 | 2025-09-03 | 7.202 | 23,527 | +0 | 0.00% | 169,440 |
| 2025-09-04 | 2025-09-02 | 7.029 | 23,527 | +0 | 0.00% | 165,360 |
| 2025-09-03 | 2025-09-01 | 7.171 | 23,527 | +0 | 0.00% | 168,720 |
| 2025-09-02 | 2025-08-29 | 7.069 | 23,527 | +0 | 0.00% | 166,320 |
| 2025-09-01 | 2025-08-28 | 6.978 | 23,527 | +0 | 0.00% | 164,160 |
| 2025-08-29 | 2025-08-27 | 7.284 | 23,527 | +0 | 0.00% | 171,360 |
| 2025-08-28 | 2025-08-26 | 7.273 | 23,527 | +0 | 0.00% | 171,120 |
| 2025-08-27 | 2025-08-25 | 7.141 | 23,527 | +0 | 0.00% | 168,000 |
| 2025-08-26 | 2025-08-22 | 6.927 | 23,527 | +0 | 0.00% | 162,960 |
| 2025-08-25 | 2025-08-21 | 6.978 | 23,527 | +0 | 0.00% | 164,160 |
| 2025-08-22 | 2025-08-20 | 7.039 | 23,527 | +0 | 0.00% | 165,600 |
| 2025-08-21 | 2025-08-19 | 7.039 | 23,527 | +0 | 0.00% | 165,600 |
| 2025-08-20 | 2025-08-18 | 7.161 | 23,527 | +0 | 0.00% | 168,480 |
| 2025-08-19 | 2025-08-15 | 7.477 | 23,527 | +0 | 0.00% | 175,920 |
| 2025-08-18 | 2025-08-14 | 7.049 | 23,527 | +0 | 0.00% | 165,840 |
| 2025-08-15 | 2025-08-13 | 7.141 | 23,527 | +0 | 0.00% | 168,000 |
| 2025-08-14 | 2025-08-12 | 6.957 | 23,527 | +0 | 0.00% | 163,680 |
| 2025-08-13 | 2025-08-11 | 6.763 | 23,527 | +0 | 0.00% | 159,120 |
| 2025-08-12 | 2025-08-08 | 6.733 | 23,527 | +0 | 0.00% | 158,400 |
| 2025-08-11 | 2025-08-07 | 6.559 | 23,527 | +0 | 0.00% | 154,320 |
| 2025-08-08 | 2025-08-06 | 6.529 | 23,527 | +0 | 0.00% | 153,600 |
| 2025-08-07 | 2025-08-05 | 6.488 | 23,527 | +0 | 0.00% | 152,640 |
| 2025-08-06 | 2025-08-04 | 6.365 | 23,527 | +0 | 0.00% | 149,760 |
| 2025-08-05 | 2025-08-01 | 6.202 | 23,527 | +0 | 0.00% | 145,920 |
| 2025-08-04 | 2025-07-31 | 6.355 | 23,527 | +0 | 0.00% | 149,520 |
| 2025-08-01 | 2025-07-30 | 6.631 | 23,527 | +0 | 0.00% | 156,000 |
| 2025-07-31 | 2025-07-29 | 6.600 | 23,527 | +0 | 0.00% | 155,280 |
| 2025-07-30 | 2025-07-28 | 6.457 | 23,527 | +0 | 0.00% | 151,920 |
| 2025-07-29 | 2025-07-25 | 6.600 | 23,527 | +0 | 0.00% | 155,280 |
| 2025-07-28 | 2025-07-24 | 6.631 | 23,527 | -9,803 | 0.00% | 156,000 |
| 2025-06-30 | 2025-06-26 | 5.714 | 33,330 | +900 | 0.00% | 190,440 |
| 2024-11-21 | 2024-11-19 | 5.315 | 32,430 | +574 | 0.00% | 172,370 |
| 2024-06-27 | 2024-06-25 | 5.946 | 31,856 | +520 | 0.00% | 189,412 |
| 2024-04-29 | 2024-04-25 | 5.675 | 31,336 | -9,216 | 0.00% | 177,820 |
| 2024-03-27 | 2024-03-25 | 5.393 | 40,552 | -12,903 | 0.00% | 218,678 |
| 2024-03-12 | 2024-03-08 | 4.861 | 53,455 | -9,217 | 0.00% | 259,838 |
| 2023-09-12 | 2023-09-07 | 4.763 | 62,672 | -9,216 | 0.00% | 298,520 |
| 2023-06-23 | 2023-06-20 | 3.929 | 71,888 | +814 | 0.00% | 282,436 |
| 2023-02-13 | 2023-02-09 | 4.719 | 71,074 | -9,113 | 0.00% | 335,398 |
| 2022-11-17 | 2022-11-15 | 3.391 | 80,187 | -9,112 | 0.00% | 271,921 |
| 2022-07-05 | 2022-06-30 | 3.259 | 89,299 | +9,112 | 0.00% | 291,061 |
| 2022-06-29 | 2022-06-27 | 3.440 | 80,187 | +1,909 | 0.00% | 275,845 |
| 2022-04-27 | 2022-04-25 | 4.081 | 78,278 | +17,790 | 0.00% | 319,438 |
| 2022-04-25 | 2022-04-21 | 4.789 | 60,488 | +8,895 | 0.00% | 289,680 |
| 2022-03-04 | 2022-03-02 | 6.340 | 51,593 | -17,790 | 0.00% | 327,122 |
| 2022-02-16 | 2022-02-14 | 5.902 | 69,383 | +8,895 | 0.00% | 409,499 |
| 2022-02-15 | 2022-02-11 | 5.868 | 60,488 | +8,895 | 0.00% | 354,961 |
| 2021-12-07 | 2021-12-03 | 4.351 | 51,593 | -8,895 | 0.00% | 224,462 |
| 2021-12-02 | 2021-11-30 | 4.306 | 60,488 | -8,895 | 0.00% | 260,440 |
| 2021-11-15 | 2021-11-11 | 4.755 | 69,383 | -8,895 | 0.00% | 329,939 |
| 2021-10-29 | 2021-10-27 | 5.621 | 78,278 | +8,895 | 0.00% | 439,997 |
| 2021-10-25 | 2021-10-21 | 6.284 | 69,383 | -8,895 | 0.00% | 436,019 |
| 2021-10-22 | 2021-10-20 | 6.307 | 78,278 | +8,895 | 0.00% | 493,677 |
| 2021-10-21 | 2021-10-19 | 6.520 | 69,383 | +17,790 | 0.00% | 452,399 |
| 2021-09-15 | 2021-09-13 | 8.105 | 51,593 | -1,779 | 0.00% | 418,183 |
| 2021-09-02 | 2021-08-31 | 6.340 | 53,372 | -1,779 | 0.00% | 338,402 |
| 2021-09-01 | 2021-08-30 | 6.149 | 55,151 | -8,895 | 0.00% | 339,142 |
| 2021-03-16 | 2021-03-12 | 4.508 | 64,046 | -12,453 | 0.00% | 288,720 |
| 2021-03-09 | 2021-03-05 | 4.025 | 76,499 | +7,116 | 0.00% | 307,878 |
| 2020-01-06 | 2020-01-02 | 3.114 | 69,383 | -1,779 | 0.00% | 216,059 |
| 2018-08-24 | 2018-08-22 | 3.564 | 71,162 | +8,895 | 0.00% | 253,599 |
| 2017-09-22 | 2017-09-20 | 8.139 | 62,267 | -8,895 | 0.00% | 506,800 |
| 2017-09-14 | 2017-09-12 | 7.341 | 71,162 | -1,779 | 0.00% | 522,398 |
| 2017-02-24 | 2017-02-22 | 4.778 | 72,941 | -3,558 | 0.00% | 348,499 |
| 2016-07-07 | 2016-07-05 | 2.889 | 76,499 | -88,953 | 0.00% | 221,019 |
| 2016-06-13 | 2016-06-08 | 2.743 | 165,452 | +88,953 | 0.00% | 453,839 |
| 2015-08-18 | 2015-08-14 | 3.328 | 76,499 | -44,477 | 0.00% | 254,559 |
| 2014-01-13 | 2014-01-09 | 2.934 | 120,976 | -35,581 | 0.00% | 354,961 |
| 2014-01-03 | 2013-12-31 | 3.035 | 156,557 | +35,581 | 0.00% | 475,200 |
| 2013-10-24 | 2013-10-22 | 3.361 | 120,976 | -71,162 | 0.00% | 406,641 |
| 2013-10-21 | 2013-10-17 | 3.136 | 192,138 | +26,686 | 0.01% | 602,640 |
| 2013-09-27 | 2013-09-25 | 3.181 | 165,452 | +44,476 | 0.00% | 526,379 |
| 2013-09-16 | 2013-09-12 | 3.305 | 120,976 | -44,476 | 0.00% | 399,841 |
| 2013-08-16 | 2013-08-13 | 3.035 | 165,452 | +44,476 | 0.00% | 502,199 |
| 2011-11-22 | 2011-11-18 | 4.182 | 120,976 | +5,337 | 0.00% | 505,921 |
| 2011-11-21 | 2011-11-17 | 4.407 | 115,639 | -8,895 | 0.00% | 509,601 |
| 2011-11-08 | 2011-11-04 | 5.216 | 124,534 | -8,895 | 0.00% | 649,600 |
| 2011-10-21 | 2011-10-19 | 4.160 | 133,429 | +17,790 | 0.00% | 554,999 |
| 2011-10-13 | 2011-10-11 | 4.216 | 115,639 | -5,337 | 0.00% | 487,501 |
| 2011-10-12 | 2011-10-10 | 4.002 | 120,976 | +5,337 | 0.00% | 484,161 |
| 2011-10-11 | 2011-10-07 | 4.148 | 115,639 | -3,558 | 0.00% | 479,701 |
| 2011-09-01 | 2011-08-30 | 5.812 | 119,197 | -14,232 | 0.00% | 692,781 |
| 2011-05-23 | 2011-05-19 | 7.813 | 133,429 | +3,558 | 0.00% | 1,042,498 |
| 2011-05-03 | 2011-04-28 | 8.207 | 129,871 | -35,581 | 0.00% | 1,065,799 |
| 2011-04-28 | 2011-04-26 | 8.278 | 165,452 | +307 | 0.00% | 1,369,639 |
| 2011-04-27 | 2011-04-21 | 8.548 | 165,145 | +35,515 | 0.00% | 1,411,737 |
| 2011-04-08 | 2011-04-06 | 8.661 | 129,630 | -5,327 | 0.00% | 1,122,738 |
| 2011-04-07 | 2011-04-04 | 8.582 | 134,957 | -3,552 | 0.00% | 1,158,236 |
| 2011-01-14 | 2011-01-12 | 8.368 | 138,509 | +3,552 | 0.00% | 1,159,080 |
| 2011-01-04 | 2010-12-31 | 7.985 | 134,957 | -3,552 | 0.00% | 1,077,676 |
| 2010-12-30 | 2010-12-28 | 7.828 | 138,509 | +3,552 | 0.00% | 1,084,200 |
| 2010-12-28 | 2010-12-22 | 7.963 | 134,957 | -3,552 | 0.00% | 1,074,636 |
| 2010-12-17 | 2010-12-15 | 7.952 | 138,509 | +3,552 | 0.00% | 1,101,360 |
| 2010-12-16 | 2010-12-14 | 8.109 | 134,957 | -3,552 | 0.00% | 1,094,396 |
| 2010-12-13 | 2010-12-09 | 8.008 | 138,509 | +3,552 | 0.00% | 1,109,160 |
| 2010-12-10 | 2010-12-08 | 8.042 | 134,957 | -3,552 | 0.00% | 1,085,276 |
| 2010-11-29 | 2010-11-25 | 7.906 | 138,509 | +3,552 | 0.00% | 1,095,120 |
| 2010-11-12 | 2010-11-10 | 8.762 | 134,957 | +5,327 | 0.00% | 1,182,556 |
| 2010-10-22 | 2010-10-20 | 8.898 | 129,630 | -1,776 | 0.00% | 1,153,398 |
| 2010-10-19 | 2010-10-15 | 9.281 | 131,406 | -8,879 | 0.00% | 1,219,521 |
| 2010-10-13 | 2010-10-11 | 8.830 | 140,285 | -5,327 | 0.00% | 1,238,722 |
| 2010-10-12 | 2010-10-08 | 8.470 | 145,612 | -8,879 | 0.00% | 1,233,280 |
| 2010-10-04 | 2010-09-29 | 8.605 | 154,491 | +17,758 | 0.00% | 1,329,362 |
| 2010-08-03 | 2010-07-30 | 7.749 | 136,733 | +3,551 | 0.00% | 1,059,518 |
| 2010-06-24 | 2010-06-22 | 7.479 | 133,182 | -3,551 | 0.00% | 996,002 |
| 2010-05-20 | 2010-05-18 | 7.456 | 136,733 | +8,879 | 0.00% | 1,019,478 |
| 2010-05-10 | 2010-05-06 | 7.906 | 127,854 | +3,551 | 0.00% | 1,010,877 |
| 2010-05-07 | 2010-05-05 | 8.064 | 124,303 | -5,327 | 0.00% | 1,002,401 |
| 2010-04-23 | 2010-04-21 | 9.281 | 129,630 | +5,327 | 0.00% | 1,203,038 |
| 2010-04-19 | 2010-04-15 | 9.934 | 124,303 | -1,776 | 0.00% | 1,234,801 |
| 2010-02-09 | 2010-02-05 | 8.334 | 126,079 | +3,552 | 0.00% | 1,050,803 |
| 2010-01-28 | 2010-01-26 | 9.213 | 122,527 | +8,879 | 0.00% | 1,128,839 |
| 2010-01-26 | 2010-01-22 | 9.934 | 113,648 | -7,103 | 0.00% | 1,128,956 |
| 2010-01-15 | 2010-01-13 | 10.869 | 120,751 | +7,103 | 0.00% | 1,312,396 |
| 2010-01-11 | 2010-01-07 | 11.240 | 113,648 | -1,776 | 0.00% | 1,277,436 |
| 2010-01-08 | 2010-01-06 | 11.206 | 115,424 | -17,758 | 0.00% | 1,293,498 |
| 2009-11-24 | 2009-11-20 | 9.618 | 133,182 | +8,879 | 0.00% | 1,281,003 |
| 2009-11-18 | 2009-11-16 | 10.091 | 124,303 | +8,879 | 0.00% | 1,254,401 |
| 2009-10-19 | 2009-10-15 | 10.283 | 115,424 | -7,103 | 0.00% | 1,186,899 |
| 2009-10-12 | 2009-10-08 | 10.294 | 122,527 | -5,327 | 0.00% | 1,261,318 |
| 2009-09-23 | 2009-09-21 | 10.114 | 127,854 | +5,327 | 0.00% | 1,293,116 |
| 2009-09-04 | 2009-09-02 | 9.190 | 122,527 | +8,879 | 0.00% | 1,126,079 |
| 2009-08-12 | 2009-08-10 | 11.218 | 113,648 | +5,327 | 0.00% | 1,274,876 |
| 2009-08-07 | 2009-08-05 | 11.060 | 108,321 | +8,879 | 0.00% | 1,198,039 |
| 2009-08-05 | 2009-08-03 | 10.891 | 99,442 | +1,775 | 0.00% | 1,083,036 |
| 2009-07-30 | 2009-07-28 | 10.283 | 97,667 | -8,878 | 0.00% | 1,004,304 |
| 2009-07-28 | 2009-07-24 | 9.934 | 106,545 | -8,879 | 0.00% | 1,058,396 |
| 2009-07-23 | 2009-07-21 | 9.213 | 115,424 | +3,551 | 0.00% | 1,063,399 |
| 2009-06-23 | 2009-06-19 | 8.548 | 111,873 | +8,879 | 0.00% | 956,343 |
| 2009-06-10 | 2009-06-08 | 8.830 | 102,994 | -14,206 | 0.00% | 909,441 |
| 2009-06-09 | 2009-06-05 | 9.078 | 117,200 | +23,085 | 0.00% | 1,063,921 |
| 2009-03-17 | 2009-03-13 | 4.584 | 94,115 | -8,879 | 0.00% | 431,420 |
| 2009-02-23 | 2009-02-19 | 4.584 | 102,994 | -5,327 | 0.00% | 472,121 |
| 2009-02-20 | 2009-02-18 | 4.584 | 108,321 | +8,879 | 0.00% | 496,539 |
| 2009-02-17 | 2009-02-13 | 4.877 | 99,442 | +5,327 | 0.00% | 484,958 |
| 2008-09-25 | 2008-09-23 | 6.386 | 94,115 | +997 | 0.00% | 601,027 |
| 2008-06-06 | 2008-06-04 | 14.798 | 93,118 | +1,757 | 0.00% | 1,377,999 |
| 2008-06-05 | 2008-06-03 | 15.117 | 91,361 | +3,514 | 0.00% | 1,381,118 |
| 2008-06-04 | 2008-06-02 | 15.800 | 87,847 | -3,514 | 0.00% | 1,387,996 |
| 2008-06-03 | 2008-05-30 | 15.413 | 91,361 | +3,514 | 0.00% | 1,408,158 |
| 2008-06-02 | 2008-05-29 | 14.958 | 87,847 | +5,271 | 0.00% | 1,313,997 |
| 2008-04-07 | 2008-04-02 | 15.252 | 82,576 | +358 | 0.00% | 1,259,418 |
| 2008-03-07 | 2008-03-05 | 16.555 | 82,218 | -8,747 | 0.00% | 1,361,117 |
| 2008-02-25 | 2008-02-21 | 17.081 | 90,965 | +8,747 | 0.00% | 1,553,764 |
| 2007-11-12 | 2007-11-08 | 20.648 | 82,218 | +3,498 | 0.00% | 1,697,637 |
| 2007-11-08 | 2007-11-06 | 22.089 | 78,720 | +5,248 | 0.00% | 1,738,811 |
| 2007-10-23 | 2007-10-18 | 28.354 | 73,472 | +3,499 | 0.00% | 2,083,213 |
| 2007-10-22 | 2007-10-17 | 27.554 | 69,973 | -3,499 | 0.00% | 1,928,003 |
| 2007-10-12 | 2007-10-10 | 27.153 | 73,472 | -3,498 | 0.00% | 1,995,012 |
| 2007-10-09 | 2007-10-05 | 26.410 | 76,970 | -8,747 | 0.00% | 2,032,795 |
| 2007-10-05 | 2007-10-03 | 26.182 | 85,717 | +3,499 | 0.00% | 2,244,205 |
| 2007-09-24 | 2007-09-20 | 22.363 | 82,218 | +1,749 | 0.00% | 1,838,637 |
| 2007-09-21 | 2007-09-19 | 22.317 | 80,469 | +3,499 | 0.00% | 1,795,844 |
| 2007-09-19 | 2007-09-17 | 21.517 | 76,970 | -5,248 | 0.00% | 1,656,156 |
| 2007-09-18 | 2007-09-14 | 21.654 | 82,218 | -1,749 | 0.00% | 1,780,357 |
| 2007-09-17 | 2007-09-13 | 21.334 | 83,967 | +6,997 | 0.00% | 1,791,350 |
| 2007-09-13 | 2007-09-11 | 23.266 | 76,970 | -5,248 | 0.00% | 1,790,796 |
| 2007-09-12 | 2007-09-10 | 22.043 | 82,218 | +5,248 | 0.00% | 1,812,317 |
| 2007-09-11 | 2007-09-07 | 22.907 | 76,970 | +8,746 | 0.00% | 1,763,165 |
| 2007-09-10 | 2007-09-06 | 23.622 | 68,224 | +532 | 0.00% | 1,611,559 |
| 2007-08-31 | 2007-08-29 | 23.852 | 67,692 | +5,207 | 0.00% | 1,614,592 |
| 2007-08-30 | 2007-08-28 | 26.041 | 62,485 | +5,207 | 0.00% | 1,627,194 |
| 2007-08-27 | 2007-08-23 | 17.906 | 57,278 | -17,357 | 0.00% | 1,025,638 |
| 2007-08-24 | 2007-08-22 | 17.906 | 74,635 | -8,679 | 0.00% | 1,336,437 |
| 2007-08-17 | 2007-08-15 | 14.772 | 83,314 | +8,679 | 0.00% | 1,230,725 |
| 2007-07-24 | 2007-07-20 | 17.422 | 74,635 | -1,736 | 0.00% | 1,300,318 |
| 2007-07-19 | 2007-07-17 | 17.284 | 76,371 | +17,357 | 0.00% | 1,320,003 |
| 2007-07-18 | 2007-07-16 | 17.607 | 59,014 | -3,471 | 0.00% | 1,039,043 |
| 2007-06-26 | 2007-06-22 | 15.809 | 62,485 | 0.00% | 987,836 |
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