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 0.680 700 +0 0.00% 476
2025-10-13 2025-10-09 0.680 700 +0 0.00% 476
2025-10-10 2025-10-08 0.720 700 +0 0.00% 504
2025-10-09 2025-10-06 0.700 700 +0 0.00% 490
2025-10-08 2025-10-03 0.680 700 +0 0.00% 476
2025-10-06 2025-10-02 0.680 700 +0 0.00% 476
2025-10-03 2025-09-30 0.680 700 +0 0.00% 476
2025-10-02 2025-09-29 0.700 700 +0 0.00% 490
2025-09-30 2025-09-26 0.690 700 +0 0.00% 483
2025-09-29 2025-09-25 0.700 700 +0 0.00% 490
2025-09-26 2025-09-24 0.700 700 +0 0.00% 490
2025-09-25 2025-09-23 0.710 700 +0 0.00% 497
2025-09-24 2025-09-22 0.740 700 +0 0.00% 518
2025-09-23 2025-09-19 0.700 700 +0 0.00% 490
2025-09-22 2025-09-18 0.740 700 +0 0.00% 518
2025-09-19 2025-09-17 0.740 700 +0 0.00% 518
2025-09-18 2025-09-16 0.740 700 +0 0.00% 518
2025-09-17 2025-09-15 0.750 700 +0 0.00% 525
2025-09-16 2025-09-12 0.710 700 +0 0.00% 497
2025-09-15 2025-09-11 0.750 700 +0 0.00% 525
2025-09-12 2025-09-10 0.750 700 +0 0.00% 525
2025-09-11 2025-09-09 0.750 700 +0 0.00% 525
2025-09-10 2025-09-08 0.750 700 +0 0.00% 525
2025-09-09 2025-09-05 0.750 700 +0 0.00% 525
2025-09-08 2025-09-04 0.750 700 +0 0.00% 525
2025-09-05 2025-09-03 0.750 700 +0 0.00% 525
2025-09-04 2025-09-02 0.740 700 +0 0.00% 518
2025-09-03 2025-09-01 0.690 700 +0 0.00% 483
2025-09-02 2025-08-29 0.670 700 +0 0.00% 469
2025-09-01 2025-08-28 0.700 700 +0 0.00% 490
2025-08-29 2025-08-27 0.700 700 +0 0.00% 490
2025-08-28 2025-08-26 0.790 700 +0 0.00% 553
2025-08-27 2025-08-25 0.790 700 +0 0.00% 553
2025-08-26 2025-08-22 0.960 700 +0 0.00% 672
2025-08-25 2025-08-21 0.930 700 +0 0.00% 651
2025-08-22 2025-08-20 1.020 700 +0 0.00% 714
2025-08-21 2025-08-19 0.600 700 +0 0.00% 420
2025-08-20 2025-08-18 0.620 700 +0 0.00% 434
2025-08-19 2025-08-15 0.620 700 +0 0.00% 434
2025-08-18 2025-08-14 0.620 700 +0 0.00% 434
2025-08-15 2025-08-13 0.590 700 +0 0.00% 413
2025-08-14 2025-08-12 0.620 700 +0 0.00% 434
2025-08-13 2025-08-11 0.620 700 +0 0.00% 434
2025-08-12 2025-08-08 0.630 700 +0 0.00% 441
2025-08-11 2025-08-07 0.580 700 +0 0.00% 406
2025-08-08 2025-08-06 0.560 700 +0 0.00% 392
2025-08-07 2025-08-05 0.560 700 +0 0.00% 392
2025-08-06 2025-08-04 0.590 700 +0 0.00% 413
2025-08-05 2025-08-01 0.580 700 +0 0.00% 406
2025-08-04 2025-07-31 0.580 700 +0 0.00% 406
2025-08-01 2025-07-30 0.580 700 +0 0.00% 406
2025-07-31 2025-07-29 0.580 700 +0 0.00% 406
2025-07-30 2025-07-28 0.600 700 +0 0.00% 420
2025-07-29 2025-07-25 0.630 700 +0 0.00% 441
2025-07-28 2025-07-24 0.640 700 +0 0.00% 448
2025-07-25 2025-07-23 0.640 700 +0 0.00% 448
2025-07-24 2025-07-22 0.600 700 +0 0.00% 420
2025-07-23 2025-07-21 0.640 700 +0 0.00% 448
2025-07-22 2025-07-18 0.640 700 +0 0.00% 448
2025-07-21 2025-07-17 0.640 700 +0 0.00% 448
2025-07-18 2025-07-16 0.630 700 +0 0.00% 441
2025-07-17 2025-07-15 0.630 700 +0 0.00% 441
2025-07-16 2025-07-14 0.650 700 +0 0.00% 455
2025-07-15 2025-07-11 0.650 700 +0 0.00% 455
2025-07-14 2025-07-10 0.620 700 +0 0.00% 434
2025-07-11 2025-07-09 0.550 700 +0 0.00% 385
2025-07-10 2025-07-08 0.570 700 +0 0.00% 399
2025-07-09 2025-07-07 0.570 700 +0 0.00% 399
2025-07-08 2025-07-04 0.540 700 +0 0.00% 378
2025-07-07 2025-07-03 0.560 700 +0 0.00% 392
2025-07-04 2025-07-02 0.560 700 +0 0.00% 392
2025-07-03 2025-06-30 0.550 700 +0 0.00% 385
2025-07-02 2025-06-27 0.560 700 +0 0.00% 392
2025-06-30 2025-06-26 0.540 700 +0 0.00% 378
2025-06-27 2025-06-25 0.550 700 +0 0.00% 385
2025-06-26 2025-06-24 0.540 700 +0 0.00% 378
2025-06-25 2025-06-23 0.540 700 +0 0.00% 378
2025-06-24 2025-06-20 0.530 700 +0 0.00% 371
2025-06-23 2025-06-19 0.540 700 +0 0.00% 378
2025-06-20 2025-06-18 0.550 700 +0 0.00% 385
2025-06-19 2025-06-17 0.540 700 +0 0.00% 378
2025-06-18 2025-06-16 0.580 700 +0 0.00% 406
2025-06-17 2025-06-13 0.600 700 +0 0.00% 420
2025-06-16 2025-06-12 0.580 700 +0 0.00% 406
2025-06-13 2025-06-11 0.620 700 +0 0.00% 434
2025-06-12 2025-06-10 0.590 700 +0 0.00% 413
2025-06-11 2025-06-09 0.500 700 +0 0.00% 350
2025-06-10 2025-06-06 0.485 700 +0 0.00% 340
2025-06-09 2025-06-05 0.480 700 +0 0.00% 336
2025-06-06 2025-06-04 0.490 700 +0 0.00% 343
2025-06-05 2025-06-03 0.490 700 +0 0.00% 343
2025-06-04 2025-06-02 0.490 700 +0 0.00% 343
2025-06-03 2025-05-30 0.490 700 +0 0.00% 343
2025-06-02 2025-05-29 0.485 700 +0 0.00% 340
2025-05-30 2025-05-28 0.490 700 +0 0.00% 343
2025-05-29 2025-05-27 0.490 700 +0 0.00% 343
2025-05-28 2025-05-26 0.495 700 +0 0.00% 346
2025-05-27 2025-05-23 0.495 700 +0 0.00% 346
2025-05-26 2025-05-22 0.495 700 +0 0.00% 346
2025-05-23 2025-05-21 0.500 700 +0 0.00% 350
2025-05-22 2025-05-20 0.500 700 +0 0.00% 350
2025-05-21 2025-05-19 0.485 700 +0 0.00% 340
2025-05-20 2025-05-16 0.485 700 +0 0.00% 340
2025-05-19 2025-05-15 0.480 700 +0 0.00% 336
2025-05-16 2025-05-14 0.485 700 +0 0.00% 340
2025-05-15 2025-05-13 0.500 700 +0 0.00% 350
2025-05-14 2025-05-12 0.500 700 +0 0.00% 350
2025-05-13 2025-05-09 0.500 700 +0 0.00% 350
2025-05-12 2025-05-08 0.500 700 +0 0.00% 350
2025-05-09 2025-05-07 0.500 700 +0 0.00% 350
2025-05-08 2025-05-06 0.500 700 +0 0.00% 350
2025-05-07 2025-05-02 0.495 700 +0 0.00% 346
2025-05-06 2025-04-30 0.500 700 +0 0.00% 350
2025-05-02 2025-04-29 0.500 700 +0 0.00% 350
2025-04-30 2025-04-28 0.500 700 +0 0.00% 350
2025-04-29 2025-04-25 0.500 700 +0 0.00% 350
2025-04-28 2025-04-24 0.500 700 +0 0.00% 350
2025-04-25 2025-04-23 0.500 700 +0 0.00% 350
2025-04-24 2025-04-22 0.500 700 +0 0.00% 350
2025-04-23 2025-04-17 0.495 700 +0 0.00% 346
2025-04-22 2025-04-16 0.495 700 +0 0.00% 346
2025-04-17 2025-04-15 0.495 700 +0 0.00% 346
2025-04-16 2025-04-14 0.495 700 +0 0.00% 346
2025-04-15 2025-04-11 0.495 700 +0 0.00% 346
2025-04-14 2025-04-10 0.495 700 +0 0.00% 346
2025-04-11 2025-04-09 0.495 700 +0 0.00% 346
2025-04-10 2025-04-08 0.495 700 +0 0.00% 346
2025-04-09 2025-04-07 0.470 700 +0 0.00% 329
2025-04-08 2025-04-03 0.475 700 +0 0.00% 332
2025-04-07 2025-04-02 0.495 700 +0 0.00% 346
2025-04-03 2025-04-01 0.495 700 +0 0.00% 346
2025-04-02 2025-03-31 0.495 700 +0 0.00% 346
2025-04-01 2025-03-28 0.495 700 +0 0.00% 346
2025-03-31 2025-03-27 0.495 700 +0 0.00% 346
2025-03-28 2025-03-26 0.495 700 +0 0.00% 346
2025-03-27 2025-03-25 0.495 700 +0 0.00% 346
2025-03-26 2025-03-24 0.495 700 +0 0.00% 346
2025-03-25 2025-03-21 0.530 700 +0 0.00% 371
2025-03-24 2025-03-20 0.530 700 +0 0.00% 371
2025-03-21 2025-03-19 0.530 700 +0 0.00% 371
2025-03-20 2025-03-18 0.530 700 +0 0.00% 371
2025-03-19 2025-03-17 0.510 700 +0 0.00% 357
2025-03-18 2025-03-14 0.510 700 +0 0.00% 357
2025-03-17 2025-03-13 0.500 700 +0 0.00% 350
2025-03-14 2025-03-12 0.530 700 +0 0.00% 371
2025-03-13 2025-03-11 0.495 700 +0 0.00% 346
2025-03-12 2025-03-10 0.510 700 +0 0.00% 357
2025-03-11 2025-03-07 0.500 700 +0 0.00% 350
2025-03-10 2025-03-06 0.495 700 +0 0.00% 346
2025-03-07 2025-03-05 0.490 700 +0 0.00% 343
2025-03-06 2025-03-04 0.490 700 +0 0.00% 343
2025-03-05 2025-03-03 0.490 700 +0 0.00% 343
2025-03-04 2025-02-28 0.490 700 +0 0.00% 343
2025-03-03 2025-02-27 0.480 700 +0 0.00% 336
2025-02-28 2025-02-26 0.485 700 +0 0.00% 340
2025-02-27 2025-02-25 0.495 700 +0 0.00% 346
2025-02-26 2025-02-24 0.495 700 +0 0.00% 346
2025-02-25 2025-02-21 0.495 700 +0 0.00% 346
2025-02-24 2025-02-20 0.495 700 +0 0.00% 346
2025-02-21 2025-02-19 0.495 700 +0 0.00% 346
2025-02-20 2025-02-18 0.520 700 +0 0.00% 364
2025-02-19 2025-02-17 0.520 700 +0 0.00% 364
2025-02-18 2025-02-14 0.520 700 +0 0.00% 364
2025-02-17 2025-02-13 0.500 700 +0 0.00% 350
2025-02-14 2025-02-12 0.520 700 +0 0.00% 364
2025-02-13 2025-02-11 0.530 700 +0 0.00% 371
2025-02-12 2025-02-10 0.520 700 +0 0.00% 364
2025-02-11 2025-02-07 0.520 700 +0 0.00% 364
2025-02-10 2025-02-06 0.510 700 +0 0.00% 357
2025-02-07 2025-02-05 0.530 700 +0 0.00% 371
2025-02-06 2025-02-04 0.530 700 +0 0.00% 371
2025-02-05 2025-02-03 0.530 700 +0 0.00% 371
2025-02-04 2025-01-28 0.530 700 +0 0.00% 371
2025-02-03 2025-01-24 0.530 700 +0 0.00% 371
2025-01-27 2025-01-23 0.540 700 +0 0.00% 378
2025-01-24 2025-01-22 0.530 700 +0 0.00% 371
2025-01-23 2025-01-21 0.495 700 +0 0.00% 346
2025-01-22 2025-01-20 0.495 700 +0 0.00% 346
2025-01-21 2025-01-17 0.490 700 +0 0.00% 343
2025-01-20 2025-01-16 0.510 700 +0 0.00% 357
2025-01-17 2025-01-15 0.500 700 +0 0.00% 350
2025-01-16 2025-01-14 0.500 700 +0 0.00% 350
2025-01-15 2025-01-13 0.500 700 +0 0.00% 350
2025-01-14 2025-01-10 0.510 700 +0 0.00% 357
2025-01-13 2025-01-09 0.490 700 +0 0.00% 343
2025-01-10 2025-01-08 0.510 700 +0 0.00% 357
2025-01-09 2025-01-07 0.465 700 +0 0.00% 326
2025-01-08 2025-01-06 0.470 700 +0 0.00% 329
2025-01-07 2025-01-03 0.495 700 +0 0.00% 346
2025-01-06 2025-01-02 0.500 700 +0 0.00% 350
2025-01-03 2024-12-31 0.510 700 +0 0.00% 357
2025-01-02 2024-12-27 0.510 700 +0 0.00% 357
2024-12-30 2024-12-24 0.480 700 -182 0.00% 336
2014-01-15 2014-01-13 15.400 882 -2,500 0.00% 13,583
2014-01-10 2014-01-08 15.400 3,382 +2,500 0.00% 52,083
2013-01-31 2013-01-29 7.920 882 +200 0.00% 6,985
2012-12-27 2012-12-20 10.126 682 -127 0.00% 6,906
2011-11-18 2011-11-16 17.214 809 -1,185 0.00% 13,926
2011-11-11 2011-11-09 17.822 1,994 +1,185 0.00% 35,536
2011-11-10 2011-11-08 17.485 809 -3 0.00% 14,146
2011-10-17 2011-10-13 10.592 812 -2,974 0.00% 8,601
2011-10-14 2011-10-12 9.920 3,786 +2,974 0.01% 37,555
2011-02-07 2011-01-31 30.263 812 -832 0.00% 24,574
2011-01-27 2011-01-25 31.944 1,644 +832 0.00% 52,517
2010-12-10 2010-12-08 35.979 812 -1,903 0.00% 29,215
2010-12-08 2010-12-06 37.997 2,715 +833 0.00% 103,162
2010-12-07 2010-12-03 37.324 1,882 -952 0.00% 70,245
2010-12-06 2010-12-02 39.006 2,834 -595 0.00% 110,542
2010-12-03 2010-12-01 40.015 3,429 +595 0.01% 137,210
2010-12-02 2010-11-30 46.403 2,834 +2,022 0.00% 131,507
2010-10-06 2010-10-04 47.748 812 +595 0.00% 38,772
2010-09-13 2010-09-09 43.713 217 -951 0.00% 9,486
2010-09-10 2010-09-08 45.058 1,168 +951 0.00% 52,628
2010-05-18 2010-05-14 46.276 217 -597 0.00% 10,042
2010-05-07 2010-05-05 46.611 814 +3 0.00% 37,941
2010-04-29 2010-04-27 50.635 811 +596 0.00% 41,065
2010-04-23 2010-04-21 48.354 215 -2 0.00% 10,396
2010-03-19 2010-03-17 42.392 217 -846 0.00% 9,199
2010-03-18 2010-03-16 46.035 1,063 -845 0.00% 48,936
2010-03-10 2010-03-08 39.743 1,908 +845 0.00% 75,829
2010-03-02 2010-02-26 43.717 1,063 -845 0.00% 46,471
2010-02-09 2010-02-05 40.074 1,908 +845 0.00% 76,461
2010-02-04 2010-02-02 42.392 1,063 +846 0.00% 45,063
2010-01-28 2010-01-26 40.168 217 -2 0.00% 8,716
2009-12-10 2009-12-08 51.362 219 -607 0.00% 11,248
2009-11-18 2009-11-16 52.020 826 +607 0.00% 42,969
2009-07-30 2009-07-28 53.337 219 -1,215 0.00% 11,681
2009-07-20 2009-07-16 50.374 1,434 +608 0.01% 72,236
2009-05-29 2009-05-26 54.325 826 +607 0.00% 44,872
2009-05-25 2009-05-21 54.654 219 -607 0.00% 11,969
2009-05-18 2009-05-14 44.777 826 +607 0.01% 36,986
2009-05-11 2009-05-07 46.094 219 -607 0.00% 10,095
2009-03-10 2009-03-06 37.534 826 -365 0.01% 31,003
2009-03-06 2009-03-04 38.851 1,191 +365 0.01% 46,271
2009-02-25 2009-02-23 44.118 826 +607 0.01% 36,442
2009-02-24 2009-02-20 48.069 219 -2,187 0.00% 10,527
2009-02-23 2009-02-19 41.155 2,406 -243 0.02% 99,019
2009-02-18 2009-02-16 43.131 2,649 +608 0.02% 114,253
2009-02-17 2009-02-13 42.472 2,041 -243 0.01% 86,686
2009-02-16 2009-02-12 37.534 2,284 +1,093 0.02% 85,727
2009-02-13 2009-02-11 46.752 1,191 +608 0.01% 55,682
2009-02-12 2009-02-10 48.069 583 -1,215 0.00% 28,024
2009-02-11 2009-02-09 37.204 1,798 -4,556 0.01% 66,893
2009-02-10 2009-02-06 18.767 6,354 +1,822 0.05% 119,244
2009-02-04 2009-02-02 16.791 4,532 +1,458 0.03% 76,098
2009-02-02 2009-01-29 18.767 3,074 -1,336 0.02% 57,689
2008-12-29 2008-12-22 18.438 4,410 -3,037 0.03% 81,310
2008-12-18 2008-12-16 14.487 7,447 -3,038 0.05% 107,882
2008-12-17 2008-12-15 15.310 10,485 +6,075 0.08% 160,523
2008-11-03 2008-10-30 11.194 4,410 -851 0.03% 49,367
2008-10-24 2008-10-22 13.170 5,261 -486 0.04% 69,286
2008-10-23 2008-10-21 14.157 5,747 +1,215 0.04% 81,363
2008-10-22 2008-10-20 13.993 4,532 +851 0.03% 63,415
2008-10-21 2008-10-17 16.791 3,681 +364 0.03% 61,809
2008-10-20 2008-10-16 18.438 3,317 -607 0.02% 61,157
2008-10-17 2008-10-15 19.425 3,924 -608 0.03% 76,225
2008-10-16 2008-10-14 14.322 4,532 -607 0.03% 64,907
2008-10-15 2008-10-13 10.206 5,139 +972 0.04% 52,451
2008-10-10 2008-10-08 14.157 4,167 +972 0.03% 58,994
2008-10-09 2008-10-06 20.742 3,195 +972 0.02% 66,271
2008-10-08 2008-10-03 31.278 2,223 +1,701 0.02% 69,531
2008-10-03 2008-09-30 522 +470 0.00%
2008-09-30 2008-09-26 52 -470 0.00%
2007-06-26 2007-06-22 522 0.03%

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