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 | 3.720 | 8,000 | +0 | 0.00% | 29,760 |
| 2025-10-13 | 2025-10-09 | 3.840 | 8,000 | +0 | 0.00% | 30,720 |
| 2025-10-10 | 2025-10-08 | 4.000 | 8,000 | +0 | 0.00% | 32,000 |
| 2025-10-09 | 2025-10-06 | 3.940 | 8,000 | +0 | 0.00% | 31,520 |
| 2025-10-08 | 2025-10-03 | 3.900 | 8,000 | +0 | 0.00% | 31,200 |
| 2025-10-06 | 2025-10-02 | 3.900 | 8,000 | +0 | 0.00% | 31,200 |
| 2025-10-03 | 2025-09-30 | 3.920 | 8,000 | +0 | 0.00% | 31,360 |
| 2025-10-02 | 2025-09-29 | 3.840 | 8,000 | +0 | 0.00% | 30,720 |
| 2025-09-30 | 2025-09-26 | 3.760 | 8,000 | +0 | 0.00% | 30,080 |
| 2025-09-29 | 2025-09-25 | 3.740 | 8,000 | +0 | 0.00% | 29,920 |
| 2025-09-26 | 2025-09-24 | 3.720 | 8,000 | +0 | 0.00% | 29,760 |
| 2025-09-25 | 2025-09-23 | 3.700 | 8,000 | +0 | 0.00% | 29,600 |
| 2025-09-24 | 2025-09-22 | 3.770 | 8,000 | +0 | 0.00% | 30,160 |
| 2025-09-23 | 2025-09-19 | 3.730 | 8,000 | +0 | 0.00% | 29,840 |
| 2025-09-22 | 2025-09-18 | 3.610 | 8,000 | +0 | 0.00% | 28,880 |
| 2025-09-19 | 2025-09-17 | 3.640 | 8,000 | +0 | 0.00% | 29,120 |
| 2025-09-18 | 2025-09-16 | 3.660 | 8,000 | +0 | 0.00% | 29,280 |
| 2025-09-17 | 2025-09-15 | 3.750 | 8,000 | -6,400 | 0.00% | 30,000 |
| 2025-09-02 | 2025-08-29 | 3.620 | 14,400 | -12,000 | 0.00% | 52,128 |
| 2025-08-11 | 2025-08-07 | 3.740 | 26,400 | +12,000 | 0.00% | 98,736 |
| 2025-08-06 | 2025-08-04 | 3.910 | 14,400 | -12,000 | 0.00% | 56,304 |
| 2025-08-05 | 2025-08-01 | 3.620 | 26,400 | +12,000 | 0.00% | 95,568 |
| 2025-08-01 | 2025-07-30 | 4.200 | 14,400 | +8,000 | 0.00% | 60,480 |
| 2025-07-17 | 2025-07-15 | 2.670 | 6,400 | -23,760 | 0.00% | 17,088 |
| 2025-04-10 | 2025-04-08 | 2.250 | 30,160 | -24,000 | 0.00% | 67,860 |
| 2025-03-26 | 2025-03-24 | 2.340 | 54,160 | +24,000 | 0.01% | 126,734 |
| 2025-03-25 | 2025-03-21 | 2.560 | 30,160 | +20,000 | 0.00% | 77,210 |
| 2025-03-19 | 2025-03-17 | 1.520 | 10,160 | -48,000 | 0.00% | 15,443 |
| 2025-03-18 | 2025-03-14 | 1.150 | 58,160 | -80,000 | 0.01% | 66,884 |
| 2025-03-14 | 2025-03-12 | 1.090 | 138,160 | +128,000 | 0.02% | 150,594 |
| 2025-03-10 | 2025-03-06 | 0.980 | 10,160 | -96,000 | 0.00% | 9,957 |
| 2025-02-28 | 2025-02-26 | 0.930 | 106,160 | +48,000 | 0.02% | 98,729 |
| 2025-02-27 | 2025-02-25 | 0.970 | 58,160 | +48,000 | 0.01% | 56,415 |
| 2018-08-23 | 2018-08-21 | 1.000 | 10,160 | -1,200 | 0.00% | 10,160 |
| 2018-03-12 | 2018-03-08 | 2.370 | 11,360 | -30,000 | 0.00% | 26,923 |
| 2018-01-08 | 2018-01-04 | 1.860 | 41,360 | +10,000 | 0.01% | 76,930 |
| 2017-10-25 | 2017-10-23 | 2.600 | 31,360 | +20,000 | 0.01% | 81,536 |
| 2017-09-25 | 2017-09-21 | 2.600 | 11,360 | -20,000 | 0.00% | 29,536 |
| 2017-09-21 | 2017-09-19 | 2.500 | 31,360 | +20,000 | 0.01% | 78,400 |
| 2017-06-29 | 2017-06-27 | 2.650 | 11,360 | -1,200 | 0.00% | 30,104 |
| 2017-05-25 | 2017-05-23 | 4.300 | 12,560 | +1,200 | 0.00% | 54,008 |
| 2016-09-23 | 2016-09-21 | 3.250 | 11,360 | -4,000 | 0.00% | 36,920 |
| 2016-08-29 | 2016-08-25 | 2.400 | 15,360 | -8,000 | 0.00% | 36,864 |
| 2016-08-17 | 2016-08-15 | 2.550 | 23,360 | -8,000 | 0.01% | 59,568 |
| 2016-04-19 | 2016-04-15 | 2.260 | 31,360 | +8,000 | 0.01% | 70,874 |
| 2016-03-03 | 2016-03-01 | 2.400 | 23,360 | +8,000 | 0.01% | 56,064 |
| 2016-02-25 | 2016-02-23 | 2.600 | 15,360 | -8,000 | 0.00% | 39,936 |
| 2016-02-22 | 2016-02-18 | 2.210 | 23,360 | +8,000 | 0.01% | 51,626 |
| 2015-10-23 | 2015-10-20 | 4.250 | 15,360 | +4,000 | 0.00% | 65,280 |
| 2015-10-14 | 2015-10-12 | 4.150 | 11,360 | -3,600 | 0.00% | 47,144 |
| 2015-10-13 | 2015-10-09 | 4.650 | 14,960 | -8,000 | 0.00% | 69,564 |
| 2015-10-02 | 2015-09-29 | 2.240 | 22,960 | +3,600 | 0.01% | 51,430 |
| 2015-08-07 | 2015-08-05 | 2.950 | 19,360 | +8,000 | 0.01% | 57,112 |
| 2015-02-04 | 2015-02-02 | 5.700 | 11,360 | -4,000 | 0.00% | 64,752 |
| 2014-12-01 | 2014-11-27 | 8.100 | 15,360 | +5,200 | 0.00% | 124,416 |
| 2014-09-29 | 2014-09-25 | 7.100 | 10,160 | +4,000 | 0.00% | 72,136 |
| 2014-08-21 | 2014-08-19 | 11.200 | 6,160 | -4,000 | 0.00% | 68,992 |
| 2014-06-25 | 2014-06-23 | 12.800 | 10,160 | -4,800 | 0.00% | 130,048 |
| 2014-06-24 | 2014-06-20 | 12.700 | 14,960 | -6,000 | 0.00% | 189,992 |
| 2014-05-29 | 2014-05-27 | 10.700 | 20,960 | +5,760 | 0.01% | 224,272 |
| 2014-04-30 | 2014-04-28 | 12.100 | 15,200 | -4,000 | 0.01% | 183,920 |
| 2014-04-28 | 2014-04-24 | 10.710 | 19,200 | -1,237 | 0.01% | 205,631 |
| 2014-03-11 | 2014-03-07 | 12.777 | 20,437 | -4,258 | 0.01% | 261,119 |
| 2014-01-22 | 2014-01-20 | 12.965 | 24,695 | +4,258 | 0.01% | 320,163 |
| 2013-12-09 | 2013-12-05 | 17.944 | 20,437 | +2,129 | 0.01% | 366,719 |
| 2013-12-06 | 2013-12-04 | 16.253 | 18,308 | +2,129 | 0.01% | 297,557 |
| 2013-12-04 | 2013-12-02 | 13.247 | 16,179 | -4,258 | 0.01% | 214,316 |
| 2013-12-03 | 2013-11-29 | 12.871 | 20,437 | +4,258 | 0.01% | 263,039 |
| 2013-12-02 | 2013-11-28 | 12.777 | 16,179 | -5,110 | 0.01% | 206,716 |
| 2013-11-29 | 2013-11-27 | 11.931 | 21,289 | -3,406 | 0.01% | 254,005 |
| 2013-11-25 | 2013-11-21 | 10.992 | 24,695 | +2,129 | 0.01% | 271,443 |
| 2013-11-22 | 2013-11-20 | 10.992 | 22,566 | -2,129 | 0.01% | 248,041 |
| 2013-11-14 | 2013-11-12 | 10.616 | 24,695 | +8,516 | 0.01% | 262,162 |
| 2013-11-13 | 2013-11-11 | 13.434 | 16,179 | -12,773 | 0.01% | 217,356 |
| 2013-10-25 | 2013-10-23 | 9.301 | 28,952 | +2,128 | 0.01% | 269,276 |
| 2013-10-10 | 2013-10-08 | 8.643 | 26,824 | +2,981 | 0.01% | 231,843 |
| 2013-10-09 | 2013-10-07 | 8.831 | 23,843 | -2,981 | 0.01% | 210,558 |
| 2013-10-07 | 2013-10-03 | 9.019 | 26,824 | +2,981 | 0.01% | 241,923 |
| 2013-10-04 | 2013-10-02 | 9.864 | 23,843 | +1,277 | 0.01% | 235,198 |
| 2013-09-26 | 2013-09-24 | 8.173 | 22,566 | +2,129 | 0.01% | 184,441 |
| 2013-09-25 | 2013-09-23 | 9.113 | 20,437 | +4,258 | 0.01% | 186,240 |
| 2013-09-23 | 2013-09-18 | 9.395 | 16,179 | +5,535 | 0.01% | 151,997 |
| 2013-09-19 | 2013-09-17 | 9.958 | 10,644 | +5,109 | 0.00% | 105,997 |
| 2013-09-18 | 2013-09-16 | 9.770 | 5,535 | +2,129 | 0.00% | 54,080 |
| 2013-09-17 | 2013-09-13 | 9.395 | 3,406 | +3,406 | 0.00% | 31,998 |
| 2013-09-10 | 2013-09-06 | 8.643 | 0 | -3,406 | ||
| 2013-04-03 | 2013-03-28 | 6.952 | 3,406 | +3,406 | 0.00% | 23,679 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
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