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 | 10.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.550 | 0 | -10,000 | ||
| 2025-07-25 | 2025-07-23 | 10.720 | 10,000 | +10,000 | 0.00% | 107,200 |
| 2025-03-07 | 2025-03-05 | 8.610 | 0 | -10,000 | ||
| 2025-03-05 | 2025-03-03 | 8.250 | 10,000 | +10,000 | 0.00% | 82,500 |
| 2025-03-03 | 2025-02-27 | 9.170 | 0 | -5,000 | ||
| 2025-02-26 | 2025-02-24 | 8.320 | 5,000 | +5,000 | 0.00% | 41,600 |
| 2025-02-19 | 2025-02-17 | 8.350 | 0 | -5,000 | ||
| 2025-01-22 | 2025-01-20 | 8.210 | 5,000 | +5,000 | 0.00% | 41,050 |
| 2024-12-16 | 2024-12-12 | 9.800 | 0 | -10,000 | ||
| 2024-12-04 | 2024-12-02 | 9.800 | 10,000 | -5,000 | 0.00% | 98,000 |
| 2024-11-14 | 2024-11-12 | 8.560 | 15,000 | +5,000 | 0.01% | 128,400 |
| 2024-11-07 | 2024-11-05 | 9.500 | 10,000 | -5,000 | 0.00% | 95,000 |
| 2024-10-31 | 2024-10-29 | 9.160 | 15,000 | +5,000 | 0.01% | 137,400 |
| 2024-10-09 | 2024-10-07 | 9.990 | 10,000 | -5,000 | 0.00% | 99,900 |
| 2024-09-30 | 2024-09-26 | 7.770 | 15,000 | -10,000 | 0.01% | 116,550 |
| 2024-08-07 | 2024-08-05 | 7.300 | 25,000 | +10,000 | 0.01% | 182,500 |
| 2024-07-15 | 2024-07-11 | 7.790 | 15,000 | -10,000 | 0.01% | 116,850 |
| 2024-07-11 | 2024-07-09 | 7.580 | 25,000 | +10,000 | 0.01% | 189,500 |
| 2024-06-05 | 2024-06-03 | 8.990 | 15,000 | +5,000 | 0.01% | 134,850 |
| 2024-05-31 | 2024-05-29 | 9.600 | 10,000 | +10,000 | 0.00% | 96,000 |
| 2024-04-30 | 2024-04-26 | 7.560 | 0 | -8,000 | ||
| 2024-04-17 | 2024-04-15 | 6.500 | 8,000 | -5,000 | 0.00% | 52,000 |
| 2024-04-12 | 2024-04-10 | 6.540 | 13,000 | -10,000 | 0.01% | 85,020 |
| 2024-04-09 | 2024-04-05 | 6.190 | 23,000 | +10,000 | 0.01% | 142,370 |
| 2024-04-08 | 2024-04-03 | 6.800 | 13,000 | -10,000 | 0.01% | 88,400 |
| 2024-04-05 | 2024-04-02 | 6.560 | 23,000 | +10,000 | 0.01% | 150,880 |
| 2024-04-02 | 2024-03-27 | 6.850 | 13,000 | +5,000 | 0.01% | 89,050 |
| 2024-03-14 | 2024-03-12 | 7.430 | 8,000 | -10,000 | 0.00% | 59,440 |
| 2024-03-07 | 2024-03-05 | 6.820 | 18,000 | +10,000 | 0.01% | 122,760 |
| 2024-02-14 | 2024-02-07 | 6.100 | 8,000 | -6,000 | 0.00% | 48,800 |
| 2024-02-02 | 2024-01-31 | 5.850 | 14,000 | +1,000 | 0.01% | 81,900 |
| 2024-01-30 | 2024-01-26 | 6.460 | 13,000 | -5,000 | 0.01% | 83,980 |
| 2024-01-23 | 2024-01-19 | 5.630 | 18,000 | +5,000 | 0.01% | 101,340 |
| 2024-01-19 | 2024-01-17 | 5.900 | 13,000 | +5,000 | 0.01% | 76,700 |
| 2024-01-18 | 2024-01-16 | 6.340 | 8,000 | -10,000 | 0.00% | 50,720 |
| 2024-01-15 | 2024-01-11 | 6.030 | 18,000 | +10,000 | 0.01% | 108,540 |
| 2024-01-12 | 2024-01-10 | 6.210 | 8,000 | -10,000 | 0.00% | 49,680 |
| 2024-01-11 | 2024-01-09 | 6.000 | 18,000 | +10,000 | 0.01% | 108,000 |
| 2023-12-27 | 2023-12-21 | 6.600 | 8,000 | -5,000 | 0.00% | 52,800 |
| 2023-12-07 | 2023-12-05 | 6.580 | 13,000 | +5,000 | 0.01% | 85,540 |
| 2023-11-23 | 2023-11-21 | 7.170 | 8,000 | -10,000 | 0.00% | 57,360 |
| 2023-11-17 | 2023-11-15 | 7.150 | 18,000 | +5,000 | 0.01% | 128,700 |
| 2023-11-13 | 2023-11-09 | 7.080 | 13,000 | +5,000 | 0.01% | 92,040 |
| 2023-11-07 | 2023-11-03 | 7.160 | 8,000 | -5,000 | 0.00% | 57,280 |
| 2023-11-03 | 2023-11-01 | 6.610 | 13,000 | -5,000 | 0.01% | 85,930 |
| 2023-10-31 | 2023-10-27 | 6.350 | 18,000 | -5,000 | 0.01% | 114,300 |
| 2023-10-26 | 2023-10-24 | 5.910 | 23,000 | +5,000 | 0.01% | 135,930 |
| 2023-10-18 | 2023-10-16 | 6.400 | 18,000 | +5,000 | 0.01% | 115,200 |
| 2023-10-17 | 2023-10-13 | 6.610 | 13,000 | +5,000 | 0.01% | 85,930 |
| 2023-10-13 | 2023-10-11 | 7.020 | 8,000 | -5,000 | 0.00% | 56,160 |
| 2023-10-11 | 2023-10-09 | 6.860 | 13,000 | +5,000 | 0.01% | 89,180 |
| 2023-05-02 | 2023-04-27 | 16.280 | 8,000 | +2,000 | 0.00% | 130,240 |
| 2023-04-27 | 2023-04-25 | 16.860 | 6,000 | +3,000 | 0.00% | 101,160 |
| 2023-04-26 | 2023-04-24 | 17.780 | 3,000 | +3,000 | 0.00% | 53,340 |
| 2022-09-13 | 2022-09-08 | 18.820 | 0 | -2,000 | ||
| 2022-09-07 | 2022-09-05 | 17.900 | 2,000 | +2,000 | 0.00% | 35,800 |
| 2022-08-30 | 2022-08-26 | 19.640 | 0 | -1,000 | ||
| 2022-08-29 | 2022-08-25 | 19.140 | 1,000 | +1,000 | 0.00% | 19,140 |
| 2022-06-23 | 2022-06-21 | 18.800 | 0 | -2,000 | ||
| 2022-06-02 | 2022-05-31 | 15.920 | 2,000 | -3,000 | 0.00% | 31,840 |
| 2022-04-27 | 2022-04-25 | 14.740 | 5,000 | +3,000 | 0.00% | 73,700 |
| 2022-04-21 | 2022-04-19 | 17.660 | 2,000 | +2,000 | 0.00% | 35,320 |
| 2022-04-20 | 2022-04-14 | 19.180 | 0 | -7,000 | ||
| 2022-04-14 | 2022-04-12 | 17.960 | 7,000 | -4,000 | 0.00% | 125,720 |
| 2022-04-11 | 2022-04-07 | 15.800 | 11,000 | +4,000 | 0.00% | 173,800 |
| 2022-04-04 | 2022-03-31 | 17.940 | 7,000 | +2,000 | 0.00% | 125,580 |
| 2022-03-31 | 2022-03-29 | 17.880 | 5,000 | +3,000 | 0.00% | 89,400 |
| 2022-03-30 | 2022-03-28 | 18.500 | 2,000 | -3,000 | 0.00% | 37,000 |
| 2022-03-23 | 2022-03-21 | 18.540 | 5,000 | +5,000 | 0.00% | 92,700 |
| 2022-03-18 | 2022-03-16 | 17.300 | 0 | -4,000 | ||
| 2022-03-14 | 2022-03-10 | 19.160 | 4,000 | +2,000 | 0.00% | 76,640 |
| 2022-03-10 | 2022-03-08 | 19.100 | 2,000 | +2,000 | 0.00% | 38,200 |
| 2022-02-09 | 2022-02-07 | 21.600 | 0 | -4,000 | ||
| 2022-01-28 | 2022-01-26 | 20.100 | 4,000 | +4,000 | 0.00% | 80,400 |
| 2022-01-26 | 2022-01-24 | 21.250 | 0 | -4,000 | ||
| 2022-01-19 | 2022-01-17 | 19.980 | 4,000 | +4,000 | 0.00% | 79,920 |
| 2022-01-04 | 2021-12-31 | 24.050 | 0 | -3,000 | ||
| 2021-12-28 | 2021-12-22 | 23.800 | 3,000 | -2,000 | 0.00% | 71,400 |
| 2021-12-22 | 2021-12-20 | 22.300 | 5,000 | +2,000 | 0.00% | 111,500 |
| 2021-12-17 | 2021-12-15 | 23.450 | 3,000 | +3,000 | 0.00% | 70,350 |
| 2021-07-16 | 2021-07-14 | 27.250 | 0 | -2,000 | ||
| 2021-07-14 | 2021-07-12 | 26.950 | 2,000 | +2,000 | 0.00% | 53,900 |
| 2021-06-17 | 2021-06-15 | 35.800 | 0 | -3,000 | ||
| 2021-06-08 | 2021-06-04 | 33.500 | 3,000 | +3,000 | 0.00% | 100,500 |
| 2021-05-21 | 2021-05-18 | 33.750 | 0 | -2,000 | ||
| 2021-05-06 | 2021-05-04 | 32.850 | 2,000 | +2,000 | 0.00% | 65,700 |
| 2021-03-15 | 2021-03-11 | 36.600 | 0 | -2,000 | ||
| 2021-02-18 | 2021-02-16 | 39.800 | 2,000 | +2,000 | 0.00% | 79,600 |
| 2021-01-22 | 2021-01-20 | 41.800 | 0 | -2,000 | ||
| 2021-01-21 | 2021-01-19 | 39.250 | 2,000 | +2,000 | 0.00% | 78,500 |
| 2021-01-11 | 2021-01-07 | 42.850 | 0 | -2,000 | ||
| 2021-01-07 | 2021-01-05 | 41.000 | 2,000 | +2,000 | 0.00% | 82,000 |
| 2020-12-23 | 2020-12-21 | 38.100 | 0 | -3,000 | ||
| 2020-12-17 | 2020-12-15 | 36.750 | 3,000 | -2,000 | 0.00% | 110,250 |
| 2020-12-16 | 2020-12-14 | 35.800 | 5,000 | +3,000 | 0.00% | 179,000 |
| 2020-12-10 | 2020-12-08 | 36.250 | 2,000 | -2,000 | 0.00% | 72,500 |
| 2020-12-09 | 2020-12-07 | 34.600 | 4,000 | +4,000 | 0.00% | 138,400 |
| 2009-06-19 | 2009-06-17 | 6.524 | 0 | -14,132 | ||
| 2009-05-05 | 2009-04-30 | 6.085 | 14,132 | +14,132 | 0.01% | 85,999 |
| 2007-06-26 | 2007-06-22 | 11.561 | 0 |
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