History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 2.650 881,000 +0 0.00% 2,334,650
2025-10-13 2025-10-09 2.730 881,000 +0 0.00% 2,405,130
2025-10-10 2025-10-08 2.770 881,000 -10,000 0.00% 2,440,370
2025-10-06 2025-10-02 2.870 891,000 -10,000 0.00% 2,557,170
2025-10-03 2025-09-30 2.890 901,000 -80,000 0.00% 2,603,890
2025-09-24 2025-09-22 2.700 981,000 +2,000 0.00% 2,648,700
2025-09-23 2025-09-19 2.740 979,000 -10,000 0.00% 2,682,460
2025-09-22 2025-09-18 2.620 989,000 +30,000 0.00% 2,591,180
2025-09-19 2025-09-17 2.640 959,000 -10,000 0.00% 2,531,760
2025-09-16 2025-09-12 2.260 969,000 +22,000 0.00% 2,189,940
2025-09-15 2025-09-11 2.110 947,000 +30,000 0.00% 1,998,170
2025-09-10 2025-09-08 1.990 917,000 +10,000 0.00% 1,824,830
2025-09-08 2025-09-04 1.920 907,000 -150,000 0.00% 1,741,440
2025-09-03 2025-09-01 2.140 1,057,000 +30,000 0.00% 2,261,980
2025-09-01 2025-08-28 2.090 1,027,000 -10,000 0.00% 2,146,430
2025-08-29 2025-08-27 2.080 1,037,000 -5,000 0.00% 2,156,960
2025-08-22 2025-08-20 1.750 1,042,000 -200,000 0.00% 1,823,500
2025-08-21 2025-08-19 1.790 1,242,000 -20,000 0.00% 2,223,180
2025-08-19 2025-08-15 1.730 1,262,000 +10,000 0.00% 2,183,260
2025-08-04 2025-07-31 1.600 1,252,000 +20,000 0.00% 2,003,200
2025-07-31 2025-07-29 1.600 1,232,000 +10,000 0.00% 1,971,200
2025-07-30 2025-07-28 1.640 1,222,000 +5,000 0.00% 2,004,080
2025-07-29 2025-07-25 1.750 1,217,000 +10,000 0.00% 2,129,750
2025-07-24 2025-07-22 1.600 1,207,000 +20,000 0.00% 1,931,200
2025-06-02 2025-05-29 1.420 1,187,000 -5,000 0.00% 1,685,540
2025-04-29 2025-04-25 1.420 1,192,000 -165,000 0.00% 1,692,640
2025-04-09 2025-04-07 1.280 1,357,000 +10,000 0.00% 1,736,960
2025-03-13 2025-03-11 1.750 1,347,000 -10,000 0.00% 2,357,250
2025-03-10 2025-03-06 1.780 1,357,000 -30,000 0.00% 2,415,460
2025-03-05 2025-03-03 1.640 1,387,000 +30,000 0.00% 2,274,680
2025-03-04 2025-02-28 1.640 1,357,000 +10,000 0.00% 2,225,480
2025-03-03 2025-02-27 1.780 1,347,000 +3,000 0.00% 2,397,660
2025-02-26 2025-02-24 1.920 1,344,000 -50,000 0.00% 2,580,480
2025-02-25 2025-02-21 1.880 1,394,000 +40,000 0.00% 2,620,720
2025-02-21 2025-02-19 1.830 1,354,000 +2,000 0.00% 2,477,820
2025-02-18 2025-02-14 1.820 1,352,000 +4,000 0.00% 2,460,640
2025-02-13 2025-02-11 1.710 1,348,000 +3,000 0.00% 2,305,080
2025-02-11 2025-02-07 1.730 1,345,000 -10,000 0.00% 2,326,850
2025-02-07 2025-02-05 1.650 1,355,000 +30,000 0.00% 2,235,750
2025-02-04 2025-01-28 1.610 1,325,000 -10,000 0.00% 2,133,250
2025-01-14 2025-01-10 1.280 1,335,000 +10,000 0.00% 1,708,800
2024-12-19 2024-12-17 1.480 1,325,000 +2,000 0.00% 1,961,000
2024-12-17 2024-12-13 1.550 1,323,000 +2,000 0.00% 2,050,650
2024-12-16 2024-12-12 1.560 1,321,000 +4,000 0.00% 2,060,760
2024-12-13 2024-12-11 1.580 1,317,000 +23,000 0.00% 2,080,860
2024-12-12 2024-12-10 1.600 1,294,000 +10,000 0.00% 2,070,400
2024-12-10 2024-12-06 1.710 1,284,000 -30,000 0.00% 2,195,640
2024-11-22 2024-11-20 1.580 1,314,000 +3,000 0.00% 2,076,120
2024-11-21 2024-11-19 1.560 1,311,000 +10,000 0.00% 2,045,160
2024-11-18 2024-11-14 1.610 1,301,000 +10,000 0.00% 2,094,610
2024-11-15 2024-11-13 1.610 1,291,000 -15,000 0.00% 2,078,510
2024-11-11 2024-11-07 1.740 1,306,000 -30,000 0.00% 2,272,440
2024-11-04 2024-10-31 1.560 1,336,000 +10,000 0.00% 2,084,160
2024-10-25 2024-10-23 1.660 1,326,000 +4,000 0.00% 2,201,160
2024-10-22 2024-10-18 1.660 1,322,000 -10,000 0.00% 2,194,520
2024-10-21 2024-10-17 1.520 1,332,000 +10,000 0.00% 2,024,640
2024-10-18 2024-10-16 1.500 1,322,000 -20,000 0.00% 1,983,000
2024-10-17 2024-10-15 1.530 1,342,000 +10,000 0.00% 2,053,260
2024-10-16 2024-10-14 1.620 1,332,000 -107,000 0.00% 2,157,840
2024-10-10 2024-10-08 1.830 1,439,000 +60,000 0.00% 2,633,370
2024-10-09 2024-10-07 2.330 1,379,000 +90,000 0.00% 3,213,070
2024-10-08 2024-10-04 2.120 1,289,000 -120,000 0.00% 2,732,680
2024-10-04 2024-10-02 1.850 1,409,000 -10,000 0.00% 2,606,650
2024-10-03 2024-09-30 1.720 1,419,000 -265,000 0.00% 2,440,680
2024-10-02 2024-09-27 1.460 1,684,000 -40,000 0.00% 2,458,640
2024-09-30 2024-09-26 1.390 1,724,000 -10,000 0.00% 2,396,360
2024-09-27 2024-09-25 1.250 1,734,000 +15,000 0.01% 2,167,500
2024-09-26 2024-09-24 1.230 1,719,000 -10,000 0.00% 2,114,370
2024-09-09 2024-09-04 1.110 1,729,000 +5,000 0.01% 1,919,190
2024-09-04 2024-09-02 1.140 1,724,000 +2,000 0.00% 1,965,360
2024-09-03 2024-08-30 1.180 1,722,000 +4,000 0.00% 2,031,960
2024-09-02 2024-08-29 1.160 1,718,000 +4,000 0.00% 1,992,880
2024-08-30 2024-08-28 1.120 1,714,000 +5,000 0.00% 1,919,680
2024-08-27 2024-08-23 1.100 1,709,000 +10,000 0.00% 1,879,900
2024-08-12 2024-08-08 1.080 1,699,000 +20,000 0.01% 1,834,920
2024-07-31 2024-07-29 1.180 1,679,000 +15,000 0.01% 1,981,220
2024-07-29 2024-07-25 1.160 1,664,000 +10,000 0.01% 1,930,240
2024-07-25 2024-07-23 1.200 1,654,000 +50,000 0.01% 1,984,800
2024-07-24 2024-07-22 1.260 1,604,000 +10,000 0.01% 2,021,040
2024-07-12 2024-07-10 1.330 1,594,000 +4,000 0.01% 2,120,020
2024-07-10 2024-07-08 1.310 1,590,000 +25,000 0.01% 2,082,900
2024-07-09 2024-07-05 1.350 1,565,000 +120,000 0.01% 2,112,750
2024-07-08 2024-07-04 1.610 1,445,000 -63,000 0.01% 2,326,450
2024-07-04 2024-07-02 1.380 1,508,000 +70,000 0.01% 2,081,040
2024-06-28 2024-06-26 1.400 1,438,000 -25,000 0.01% 2,013,200
2024-06-04 2024-05-31 1.320 1,463,000 +100,000 0.01% 1,931,160
2024-05-30 2024-05-28 1.310 1,363,000 +2,000 0.01% 1,785,530
2024-05-29 2024-05-27 1.370 1,361,000 +30,000 0.01% 1,864,570
2024-05-24 2024-05-22 1.480 1,331,000 +200,000 0.01% 1,969,880
2024-05-22 2024-05-20 1.570 1,131,000 -50,000 0.00% 1,775,670
2024-05-21 2024-05-17 1.400 1,181,000 +10,000 0.00% 1,653,400
2024-05-16 2024-05-13 1.460 1,171,000 +50,000 0.00% 1,709,660
2024-05-14 2024-05-10 1.470 1,121,000 +110,000 0.00% 1,647,870
2024-05-09 2024-05-07 1.650 1,011,000 +100,000 0.00% 1,668,150
2024-05-08 2024-05-06 1.680 911,000 -100,000 0.00% 1,530,480
2024-05-07 2024-05-03 1.600 1,011,000 +90,000 0.00% 1,617,600
2024-05-06 2024-05-02 1.660 921,000 -60,000 0.00% 1,528,860
2024-05-03 2024-04-30 1.220 981,000 +50,000 0.00% 1,196,820
2024-04-30 2024-04-26 1.190 931,000 -50,000 0.00% 1,107,890
2024-04-29 2024-04-25 0.830 981,000 -5,000 0.00% 814,230
2024-04-18 2024-04-16 0.590 986,000 +5,000 0.00% 581,740
2024-03-26 2024-03-22 0.800 981,000 +10,000 0.00% 784,800
2024-03-01 2024-02-28 0.900 971,000 +50,000 0.00% 873,900
2024-02-29 2024-02-27 0.960 921,000 -50,000 0.00% 884,160
2024-02-27 2024-02-23 0.930 971,000 +50,000 0.00% 903,030
2024-02-23 2024-02-21 0.910 921,000 -7,000 0.00% 838,110
2024-02-06 2024-02-02 0.780 928,000 +5,000 0.00% 723,840
2024-02-02 2024-01-31 0.790 923,000 +30,000 0.00% 729,170
2024-01-29 2024-01-25 0.920 893,000 +20,000 0.00% 821,560
2024-01-09 2024-01-05 1.090 873,000 +5,000 0.00% 951,570
2023-12-01 2023-11-29 1.360 868,000 +1,000 0.00% 1,180,480
2023-11-29 2023-11-27 1.440 867,000 -5,000 0.00% 1,248,480
2023-11-15 2023-11-13 1.530 872,000 +2,000 0.00% 1,334,160
2023-11-07 2023-11-03 1.420 870,000 +24,000 0.00% 1,235,400
2023-11-01 2023-10-30 1.420 846,000 +5,000 0.00% 1,201,320
2023-10-24 2023-10-19 1.400 841,000 +3,000 0.00% 1,177,400
2023-08-09 2023-08-07 1.700 838,000 +13,000 0.00% 1,424,600
2023-08-03 2023-08-01 1.820 825,000 +5,000 0.00% 1,501,500
2023-07-24 2023-07-20 1.690 820,000 +10,000 0.00% 1,385,800
2023-07-21 2023-07-19 1.790 810,000 +6,000 0.00% 1,449,900
2023-07-20 2023-07-18 1.800 804,000 +20,000 0.00% 1,447,200
2023-07-18 2023-07-13 1.930 784,000 -20,000 0.00% 1,513,120
2023-07-14 2023-07-12 1.790 804,000 -20,000 0.00% 1,439,160
2023-07-13 2023-07-11 1.790 824,000 +50,000 0.00% 1,474,960
2023-07-07 2023-07-05 1.900 774,000 +2,000 0.00% 1,470,600
2023-07-06 2023-07-04 1.990 772,000 +4,000 0.00% 1,536,280
2023-06-19 2023-06-15 2.280 768,000 +10,000 0.00% 1,751,040
2023-06-16 2023-06-14 2.260 758,000 +20,000 0.00% 1,713,080
2023-06-15 2023-06-13 2.330 738,000 -30,000 0.00% 1,719,540
2023-06-07 2023-06-05 2.180 768,000 -5,000 0.00% 1,674,240
2023-06-05 2023-06-01 2.120 773,000 -2,000 0.00% 1,638,760
2023-05-31 2023-05-29 2.150 775,000 +10,000 0.00% 1,666,250
2023-05-24 2023-05-22 2.230 765,000 +10,000 0.00% 1,705,950
2023-05-11 2023-05-09 2.270 755,000 +4,000 0.00% 1,713,850
2023-05-10 2023-05-08 2.430 751,000 +5,000 0.00% 1,824,930
2023-05-05 2023-05-03 2.570 746,000 -10,000 0.00% 1,917,220
2023-04-27 2023-04-25 2.420 756,000 +20,000 0.00% 1,829,520
2023-04-26 2023-04-24 2.480 736,000 +10,000 0.00% 1,825,280
2023-04-25 2023-04-21 2.420 726,000 +155,000 0.00% 1,756,920
2023-04-19 2023-04-17 2.810 571,000 +2,000 0.00% 1,604,510
2023-04-18 2023-04-14 2.930 569,000 +5,000 0.00% 1,667,170
2023-04-17 2023-04-13 2.920 564,000 +45,000 0.00% 1,646,880
2023-04-14 2023-04-12 3.160 519,000 +10,000 0.00% 1,640,040
2023-04-13 2023-04-11 3.300 509,000 -2,000 0.00% 1,679,700
2023-04-12 2023-04-06 3.330 511,000 +20,000 0.00% 1,701,630
2023-04-11 2023-04-04 3.260 491,000 -40,000 0.00% 1,600,660
2023-04-06 2023-04-03 2.890 531,000 -50,000 0.00% 1,534,590
2023-04-04 2023-03-31 2.660 581,000 +40,000 0.00% 1,545,460
2023-04-03 2023-03-30 2.640 541,000 -20,000 0.00% 1,428,240
2023-03-31 2023-03-29 2.620 561,000 +20,000 0.00% 1,469,820
2023-03-27 2023-03-23 2.880 541,000 -20,000 0.00% 1,558,080
2023-03-20 2023-03-16 2.470 561,000 -10,000 0.00% 1,385,670
2023-03-14 2023-03-10 2.510 571,000 +10,000 0.00% 1,433,210
2023-03-01 2023-02-27 2.540 561,000 -18,000 0.00% 1,424,940
2023-02-28 2023-02-24 2.510 579,000 -2,000 0.00% 1,453,290
2023-02-22 2023-02-20 2.480 581,000 +371,000 0.00% 1,440,880
2023-02-21 2023-02-17 2.500 210,000 +29,000 0.00% 525,000
2023-02-20 2023-02-16 2.650 181,000 +20,000 0.00% 479,650
2023-02-15 2023-02-13 2.670 161,000 +7,000 0.00% 429,870
2023-02-10 2023-02-08 2.690 154,000 +10,000 0.00% 414,260
2023-02-08 2023-02-06 3.000 144,000 +2,000 0.00% 432,000
2023-02-02 2023-01-31 2.840 142,000 -10,000 0.00% 403,280
2023-02-01 2023-01-30 2.750 152,000 -12,000 0.00% 418,000
2023-01-31 2023-01-27 2.710 164,000 -50,000 0.00% 444,440
2023-01-30 2023-01-26 2.260 214,000 -58,000 0.00% 483,640
2023-01-13 2023-01-11 2.220 272,000 -20,000 0.00% 603,840
2023-01-10 2023-01-06 2.150 292,000 +2,000 0.00% 627,800
2023-01-09 2023-01-05 2.260 290,000 +60,000 0.00% 655,400
2023-01-06 2023-01-04 2.300 230,000 +2,000 0.00% 529,000
2022-12-16 2022-12-14 2.270 228,000 +20,000 0.00% 517,560
2022-12-15 2022-12-13 2.300 208,000 +2,000 0.00% 478,400
2022-12-13 2022-12-09 2.400 206,000 -20,000 0.00% 494,400
2022-12-12 2022-12-08 2.370 226,000 -20,000 0.00% 535,620
2022-12-09 2022-12-07 2.200 246,000 -36,000 0.00% 541,200
2022-12-08 2022-12-06 2.060 282,000 +20,000 0.00% 580,920
2022-12-07 2022-12-05 2.130 262,000 -5,000 0.00% 558,060
2022-12-06 2022-12-02 2.010 267,000 -20,000 0.00% 536,670
2022-12-02 2022-11-30 1.910 287,000 +20,000 0.00% 548,170
2022-11-29 2022-11-25 1.770 267,000 +20,000 0.00% 472,590
2022-11-23 2022-11-21 1.940 247,000 +10,000 0.00% 479,180
2022-11-22 2022-11-18 2.010 237,000 +80,000 0.00% 476,370
2022-11-21 2022-11-17 2.130 157,000 -45,000 0.00% 334,410
2022-11-18 2022-11-16 2.020 202,000 -35,000 0.00% 408,040
2022-11-17 2022-11-15 1.790 237,000 +40,000 0.00% 424,230
2022-11-11 2022-11-09 1.690 197,000 +5,000 0.00% 332,930
2022-11-10 2022-11-08 1.750 192,000 +20,000 0.00% 336,000
2022-11-09 2022-11-07 1.800 172,000 -20,000 0.00% 309,600
2022-10-31 2022-10-27 1.260 192,000 +20,000 0.00% 241,920
2022-10-17 2022-10-13 1.210 172,000 +10,000 0.00% 208,120
2022-09-15 2022-09-13 2.170 162,000 +38,000 0.00% 351,540
2022-08-29 2022-08-25 2.350 124,000 -26,000 0.00% 291,400
2022-08-26 2022-08-24 2.240 150,000 -10,000 0.00% 336,000
2022-08-19 2022-08-17 2.160 160,000 +10,000 0.00% 345,600
2022-08-17 2022-08-15 2.250 150,000 +26,000 0.00% 337,500
2022-08-16 2022-08-12 2.230 124,000 -35,000 0.00% 276,520
2022-08-09 2022-08-05 2.230 159,000 -12,000 0.00% 354,570
2022-08-08 2022-08-04 2.200 171,000 +12,000 0.00% 376,200
2022-08-04 2022-08-02 2.170 159,000 +35,000 0.00% 345,030
2022-07-29 2022-07-27 2.340 124,000 -29,000 0.00% 290,160
2022-07-28 2022-07-26 2.270 153,000 +10,000 0.00% 347,310
2022-07-26 2022-07-22 2.430 143,000 -20,000 0.00% 347,490
2022-07-25 2022-07-21 2.390 163,000 +10,000 0.00% 389,570
2022-07-21 2022-07-19 2.100 153,000 +2,000 0.00% 321,300
2022-07-08 2022-07-06 2.600 151,000 +55,000 0.00% 392,600
2022-07-07 2022-07-05 2.750 96,000 -10,000 0.00% 264,000
2022-07-06 2022-07-04 2.540 106,000 -8,000 0.00% 269,240
2022-07-05 2022-06-30 3.130 114,000 +71,000 0.00% 356,820
2022-06-29 2022-06-27 6.120 43,000 -4,000 0.00% 263,160
2022-06-28 2022-06-24 5.740 47,000 -12,000 0.00% 269,780
2022-06-27 2022-06-23 5.480 59,000 +12,000 0.00% 323,320
2022-06-20 2022-06-16 5.840 47,000 -10,000 0.00% 274,480
2022-06-13 2022-06-09 5.700 57,000 +10,000 0.00% 324,900
2022-06-08 2022-06-06 5.960 47,000 +10,000 0.00% 280,120
2022-06-06 2022-06-01 5.580 37,000 -10,000 0.00% 206,460
2022-05-25 2022-05-23 4.890 47,000 +4,000 0.00% 229,830
2022-05-06 2022-05-04 4.880 43,000 +10,000 0.00% 209,840
2022-03-15 2022-03-11 6.500 33,000 +11,000 0.00% 214,500
2022-02-28 2022-02-24 6.520 22,000 +10,000 0.00% 143,440
2022-01-28 2022-01-26 6.760 12,000 +1,000 0.00% 81,120
2022-01-25 2022-01-21 7.160 11,000 -10,000 0.00% 78,760
2022-01-21 2022-01-19 6.880 21,000 +1,000 0.00% 144,480
2022-01-14 2022-01-12 7.330 20,000 +10,000 0.00% 146,600
2022-01-06 2022-01-04 8.200 10,000 +10,000 0.00% 82,000
2022-01-04 2021-12-31 5.500 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top