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 | 9.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.990 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.210 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.910 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.860 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.470 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.420 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.750 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.910 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.910 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.150 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.240 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.340 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.330 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.080 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.850 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.030 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.960 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.890 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.640 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.110 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.170 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.870 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.580 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.520 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.770 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.710 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.770 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.780 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.770 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.840 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.920 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.550 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.250 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.160 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.090 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.170 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.780 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.030 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.710 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.520 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.350 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.320 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.310 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.210 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.220 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.350 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.370 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.827 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.900 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.827 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.869 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.921 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.963 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.952 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.984 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.056 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.119 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.973 | 0 | -9,608 | ||
| 2025-04-08 | 2025-04-03 | 6.401 | 9,608 | +9,608 | 0.00% | 61,499 |
| 2025-03-26 | 2025-03-24 | 7.254 | 0 | -9,608 | ||
| 2025-03-03 | 2025-02-27 | 6.599 | 9,608 | +9,608 | 0.00% | 63,398 |
| 2014-09-12 | 2014-09-10 | 3.540 | 0 | -14,915 | ||
| 2014-09-11 | 2014-09-08 | 3.588 | 14,915 | -14,915 | 0.00% | 53,519 |
| 2014-05-22 | 2014-05-20 | 2.852 | 29,830 | +1,387 | 0.00% | 85,076 |
| 2013-12-09 | 2013-12-05 | 3.797 | 28,443 | -12,799 | 0.00% | 108,001 |
| 2013-11-19 | 2013-11-15 | 2.869 | 41,242 | -17,777 | 0.00% | 118,320 |
| 2013-11-18 | 2013-11-14 | 2.650 | 59,019 | +17,777 | 0.01% | 156,372 |
| 2013-11-11 | 2013-11-07 | 2.869 | 41,242 | -17,777 | 0.00% | 118,320 |
| 2013-11-08 | 2013-11-06 | 2.700 | 59,019 | +17,777 | 0.01% | 159,360 |
| 2013-11-05 | 2013-11-01 | 2.650 | 41,242 | -7,111 | 0.00% | 109,272 |
| 2013-10-21 | 2013-10-17 | 2.599 | 48,353 | +7,111 | 0.01% | 125,664 |
| 2013-06-07 | 2013-06-05 | 2.852 | 41,242 | +6,874 | 0.00% | 117,624 |
| 2013-05-27 | 2013-05-23 | 4.233 | 34,368 | +6,829 | 0.00% | 145,490 |
| 2013-02-26 | 2013-02-22 | 4.612 | 27,539 | -19,942 | 0.00% | 127,021 |
| 2012-08-22 | 2012-08-20 | 2.864 | 47,481 | -23,740 | 0.01% | 136,001 |
| 2012-07-23 | 2012-07-19 | 2.569 | 71,221 | +23,740 | 0.01% | 183,000 |
| 2012-05-28 | 2012-05-24 | 3.188 | 47,481 | +2,620 | 0.01% | 151,351 |
| 2012-02-27 | 2012-02-23 | 3.611 | 44,861 | -13,458 | 0.01% | 162,000 |
| 2012-02-14 | 2012-02-10 | 3.232 | 58,319 | -26,917 | 0.01% | 188,499 |
| 2011-11-15 | 2011-11-11 | 2.586 | 85,236 | -13,458 | 0.02% | 220,400 |
| 2011-11-11 | 2011-11-09 | 2.831 | 98,694 | +13,458 | 0.02% | 279,399 |
| 2011-11-01 | 2011-10-28 | 2.720 | 85,236 | +26,917 | 0.02% | 231,800 |
| 2011-10-17 | 2011-10-13 | 2.697 | 58,319 | -26,917 | 0.01% | 157,299 |
| 2011-10-10 | 2011-10-06 | 1.783 | 85,236 | -22,431 | 0.02% | 152,000 |
| 2011-10-07 | 2011-10-04 | 1.694 | 107,667 | +22,431 | 0.02% | 182,401 |
| 2011-09-05 | 2011-09-01 | 3.054 | 85,236 | +8,972 | 0.02% | 260,300 |
| 2011-08-25 | 2011-08-23 | 3.567 | 76,264 | +13,458 | 0.01% | 272,001 |
| 2011-08-12 | 2011-08-10 | 3.723 | 62,806 | -12,561 | 0.01% | 233,802 |
| 2011-08-11 | 2011-08-09 | 3.700 | 75,367 | +12,561 | 0.01% | 278,881 |
| 2011-07-26 | 2011-07-22 | 4.770 | 62,806 | +17,945 | 0.01% | 299,602 |
| 2011-06-30 | 2011-06-28 | 3.789 | 44,861 | -17,945 | 0.01% | 170,000 |
| 2011-06-28 | 2011-06-24 | 3.789 | 62,806 | +17,945 | 0.01% | 238,002 |
| 2011-05-24 | 2011-05-20 | 4.191 | 44,861 | +8,972 | 0.01% | 188,000 |
| 2011-05-18 | 2011-05-16 | 4.503 | 35,889 | +8,972 | 0.01% | 161,601 |
| 2011-05-17 | 2011-05-13 | 4.614 | 26,917 | +8,973 | 0.00% | 124,202 |
| 2011-04-12 | 2011-04-08 | 4.949 | 17,944 | +8,972 | 0.00% | 88,798 |
| 2011-03-29 | 2011-03-25 | 5.350 | 8,972 | +8,972 | 0.00% | 47,999 |
| 2011-01-26 | 2011-01-24 | 6.219 | 0 | -2,692 | ||
| 2010-12-06 | 2010-12-02 | 5.439 | 2,692 | +2,692 | 0.00% | 14,642 |
| 2010-04-09 | 2010-04-07 | 6.130 | 0 | -22,431 | ||
| 2010-03-23 | 2010-03-19 | 5.261 | 22,431 | -22,430 | 0.00% | 118,002 |
| 2010-01-08 | 2010-01-06 | 4.213 | 44,861 | -4,486 | 0.01% | 189,000 |
| 2009-12-21 | 2009-12-17 | 4.458 | 49,347 | -4,486 | 0.01% | 219,999 |
| 2009-12-18 | 2009-12-16 | 4.882 | 53,833 | +8,972 | 0.01% | 262,799 |
| 2009-12-11 | 2009-12-09 | 4.235 | 44,861 | -22,431 | 0.01% | 190,000 |
| 2009-11-17 | 2009-11-13 | 4.146 | 67,292 | -22,430 | 0.01% | 279,002 |
| 2009-08-13 | 2009-08-11 | 2.876 | 89,722 | +89,722 | 0.02% | 258,000 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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