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 | 0.530 | 135,570 | +0 | 0.08% | 71,852 |
| 2025-10-13 | 2025-10-09 | 0.570 | 135,570 | +0 | 0.08% | 77,275 |
| 2025-10-10 | 2025-10-08 | 0.580 | 135,570 | +0 | 0.08% | 78,631 |
| 2025-10-09 | 2025-10-06 | 0.560 | 135,570 | +0 | 0.08% | 75,919 |
| 2025-10-08 | 2025-10-03 | 0.590 | 135,570 | +0 | 0.08% | 79,986 |
| 2025-10-06 | 2025-10-02 | 0.590 | 135,570 | +0 | 0.08% | 79,986 |
| 2025-10-03 | 2025-09-30 | 0.590 | 135,570 | +0 | 0.08% | 79,986 |
| 2025-10-02 | 2025-09-29 | 0.640 | 135,570 | +0 | 0.08% | 86,765 |
| 2025-09-30 | 2025-09-26 | 0.620 | 135,570 | +0 | 0.08% | 84,053 |
| 2025-09-29 | 2025-09-25 | 0.610 | 135,570 | +0 | 0.08% | 82,698 |
| 2025-09-26 | 2025-09-24 | 0.520 | 135,570 | +0 | 0.08% | 70,496 |
| 2025-09-25 | 2025-09-23 | 0.540 | 135,570 | +0 | 0.08% | 73,208 |
| 2025-09-24 | 2025-09-22 | 0.610 | 135,570 | +0 | 0.08% | 82,698 |
| 2025-09-23 | 2025-09-19 | 0.510 | 135,570 | +0 | 0.08% | 69,141 |
| 2025-09-22 | 2025-09-18 | 0.440 | 135,570 | +0 | 0.08% | 59,651 |
| 2025-09-19 | 2025-09-17 | 0.440 | 135,570 | +0 | 0.08% | 59,651 |
| 2025-09-18 | 2025-09-16 | 0.430 | 135,570 | +0 | 0.08% | 58,295 |
| 2025-09-17 | 2025-09-15 | 0.445 | 135,570 | +0 | 0.08% | 60,329 |
| 2025-09-16 | 2025-09-12 | 0.420 | 135,570 | +0 | 0.08% | 56,939 |
| 2025-09-15 | 2025-09-11 | 0.405 | 135,570 | +0 | 0.08% | 54,906 |
| 2025-09-12 | 2025-09-10 | 0.410 | 135,570 | +0 | 0.08% | 55,584 |
| 2025-09-11 | 2025-09-09 | 0.405 | 135,570 | +0 | 0.08% | 54,906 |
| 2025-09-10 | 2025-09-08 | 0.390 | 135,570 | +0 | 0.08% | 52,872 |
| 2025-09-09 | 2025-09-05 | 0.370 | 135,570 | +0 | 0.08% | 50,161 |
| 2025-09-08 | 2025-09-04 | 0.350 | 135,570 | +0 | 0.08% | 47,450 |
| 2025-09-05 | 2025-09-03 | 0.315 | 135,570 | +0 | 0.08% | 42,705 |
| 2025-09-04 | 2025-09-02 | 0.330 | 135,570 | +0 | 0.08% | 44,738 |
| 2025-09-03 | 2025-09-01 | 0.350 | 135,570 | +0 | 0.08% | 47,450 |
| 2025-09-02 | 2025-08-29 | 0.360 | 135,570 | +0 | 0.08% | 48,805 |
| 2025-09-01 | 2025-08-28 | 0.390 | 135,570 | +0 | 0.08% | 52,872 |
| 2025-08-29 | 2025-08-27 | 0.385 | 135,570 | +0 | 0.08% | 52,194 |
| 2025-08-28 | 2025-08-26 | 0.390 | 135,570 | +0 | 0.08% | 52,872 |
| 2025-08-27 | 2025-08-25 | 0.420 | 135,570 | +0 | 0.08% | 56,939 |
| 2025-08-26 | 2025-08-22 | 0.365 | 135,570 | +0 | 0.08% | 49,483 |
| 2025-08-25 | 2025-08-21 | 0.390 | 135,570 | +0 | 0.08% | 52,872 |
| 2025-08-22 | 2025-08-20 | 0.395 | 135,570 | +0 | 0.08% | 53,550 |
| 2025-08-21 | 2025-08-19 | 0.375 | 135,570 | +0 | 0.08% | 50,839 |
| 2025-08-20 | 2025-08-18 | 0.385 | 135,570 | +55,000 | 0.08% | 52,194 |
| 2025-08-13 | 2025-08-11 | 0.430 | 80,570 | -50,000 | 0.05% | 34,645 |
| 2024-11-27 | 2024-11-25 | 0.270 | 130,570 | +50,000 | 0.07% | 35,254 |
| 2024-11-26 | 2024-11-22 | 0.275 | 80,570 | -50,000 | 0.05% | 22,157 |
| 2024-11-25 | 2024-11-21 | 0.255 | 130,570 | +85,000 | 0.07% | 33,295 |
| 2024-09-12 | 2024-09-10 | 0.370 | 45,570 | -45,000 | 0.03% | 16,861 |
| 2024-09-11 | 2024-09-09 | 0.330 | 90,570 | -65,000 | 0.05% | 29,888 |
| 2024-09-05 | 2024-09-03 | 0.300 | 155,570 | +100,000 | 0.09% | 46,671 |
| 2024-08-23 | 2024-08-21 | 0.360 | 55,570 | -45,482 | 0.03% | 20,005 |
| 2024-05-09 | 2024-05-07 | 0.360 | 101,052 | +100,000 | 0.10% | 36,379 |
| 2023-12-29 | 2023-12-27 | 0.440 | 1,052 | -1 | 0.00% | 463 |
| 2020-06-02 | 2020-05-29 | 2.220 | 1,053 | -99 | 0.00% | 2,338 |
| 2016-12-06 | 2016-12-02 | 5.000 | 1,152 | -46 | 0.00% | 5,760 |
| 2014-12-16 | 2014-12-12 | 21.731 | 1,198 | +101 | 0.00% | 26,033 |
| 2014-11-11 | 2014-11-07 | 23.108 | 1,097 | -99 | 0.00% | 25,350 |
| 2014-11-10 | 2014-11-06 | 22.579 | 1,196 | -188 | 0.00% | 27,004 |
| 2014-07-28 | 2014-07-24 | 24.519 | 1,384 | -567 | 0.00% | 33,935 |
| 2014-03-24 | 2014-03-20 | 29.106 | 1,951 | +539 | 0.01% | 56,785 |
| 2014-03-21 | 2014-03-19 | 29.458 | 1,412 | +28 | 0.00% | 41,595 |
| 2012-04-16 | 2012-04-12 | 38.631 | 1,384 | +142 | 0.00% | 53,465 |
| 2012-04-13 | 2012-04-11 | 40.748 | 1,242 | -142 | 0.00% | 50,609 |
| 2012-04-10 | 2012-04-03 | 52.037 | 1,384 | +461 | 0.00% | 72,020 |
| 2012-03-06 | 2012-03-02 | 57.979 | 923 | -200 | 0.00% | 53,514 |
| 2011-12-19 | 2011-12-15 | 56.529 | 1,123 | +54 | 0.00% | 63,482 |
| 2011-12-08 | 2011-12-06 | 62.810 | 1,069 | -54 | 0.00% | 67,144 |
| 2011-11-15 | 2011-11-11 | 65.571 | 1,123 | -724 | 0.00% | 73,636 |
| 2011-11-14 | 2011-11-10 | 64.881 | 1,847 | +724 | 0.01% | 119,835 |
| 2011-11-09 | 2011-11-07 | 69.022 | 1,123 | -362 | 0.00% | 77,512 |
| 2011-11-07 | 2011-11-03 | 65.571 | 1,485 | +362 | 0.01% | 97,373 |
| 2011-11-01 | 2011-10-28 | 70.403 | 1,123 | -616 | 0.00% | 79,062 |
| 2011-10-20 | 2011-10-18 | 64.191 | 1,739 | +725 | 0.01% | 111,628 |
| 2011-10-19 | 2011-10-17 | 69.022 | 1,014 | -725 | 0.00% | 69,989 |
| 2011-10-18 | 2011-10-14 | 65.571 | 1,739 | +725 | 0.01% | 114,028 |
| 2011-10-17 | 2011-10-13 | 68.332 | 1,014 | +36 | 0.00% | 69,289 |
| 2011-04-20 | 2011-04-18 | 143.566 | 978 | +217 | 0.00% | 140,408 |
| 2011-01-11 | 2011-01-07 | 179.458 | 761 | +37 | 0.00% | 136,567 |
| 2010-12-21 | 2010-12-17 | 161.688 | 724 | -43 | 0.00% | 117,062 |
| 2010-12-17 | 2010-12-15 | 169.511 | 767 | -77 | 0.00% | 130,015 |
| 2010-12-16 | 2010-12-14 | 166.903 | 844 | +230 | 0.00% | 140,866 |
| 2010-12-09 | 2010-12-07 | 157.776 | 614 | +39 | 0.00% | 96,874 |
| 2010-12-08 | 2010-12-06 | 162.992 | 575 | +498 | 0.00% | 93,720 |
| 2010-11-10 | 2010-11-08 | 179.943 | 77 | +77 | 0.00% | 13,856 |
| 2010-09-10 | 2010-09-08 | 147.344 | 0 | -127 | ||
| 2010-01-07 | 2010-01-05 | 117.354 | 127 | -115 | 0.00% | 14,904 |
| 2010-01-04 | 2009-12-29 | 100.403 | 242 | +12 | 0.00% | 24,297 |
| 2009-12-16 | 2009-12-14 | 99.347 | 230 | -12 | 0.00% | 22,850 |
| 2009-11-18 | 2009-11-16 | 88.171 | 242 | +121 | 0.00% | 21,337 |
| 2009-06-11 | 2009-06-09 | 60.229 | 121 | +40 | 0.00% | 7,288 |
| 2009-05-05 | 2009-04-30 | 28.543 | 81 | -14 | 0.00% | 2,312 |
| 2008-05-07 | 2008-05-05 | 162.802 | 95 | +95 | 0.00% | 15,466 |
| 2007-06-26 | 2007-06-22 | 202.974 | 0 |
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