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 | 0.120 | 976,000 | +0 | 0.23% | 117,120 |
| 2025-10-13 | 2025-10-09 | 0.123 | 976,000 | +0 | 0.23% | 120,048 |
| 2025-10-10 | 2025-10-08 | 0.120 | 976,000 | +0 | 0.23% | 117,120 |
| 2025-10-09 | 2025-10-06 | 0.120 | 976,000 | +0 | 0.23% | 117,120 |
| 2025-10-08 | 2025-10-03 | 0.120 | 976,000 | +0 | 0.23% | 117,120 |
| 2025-10-06 | 2025-10-02 | 0.120 | 976,000 | +0 | 0.23% | 117,120 |
| 2025-10-03 | 2025-09-30 | 0.122 | 976,000 | +0 | 0.23% | 119,072 |
| 2025-10-02 | 2025-09-29 | 0.122 | 976,000 | +0 | 0.23% | 119,072 |
| 2025-09-30 | 2025-09-26 | 0.121 | 976,000 | +0 | 0.23% | 118,096 |
| 2025-09-29 | 2025-09-25 | 0.119 | 976,000 | +0 | 0.23% | 116,144 |
| 2025-09-26 | 2025-09-24 | 0.120 | 976,000 | +0 | 0.23% | 117,120 |
| 2025-09-25 | 2025-09-23 | 0.124 | 976,000 | +0 | 0.23% | 121,024 |
| 2025-09-24 | 2025-09-22 | 0.124 | 976,000 | +0 | 0.23% | 121,024 |
| 2025-09-23 | 2025-09-19 | 0.122 | 976,000 | +0 | 0.23% | 119,072 |
| 2025-09-22 | 2025-09-18 | 0.124 | 976,000 | +0 | 0.23% | 121,024 |
| 2025-09-19 | 2025-09-17 | 0.137 | 976,000 | +0 | 0.23% | 133,712 |
| 2025-09-18 | 2025-09-16 | 0.125 | 976,000 | +0 | 0.23% | 122,000 |
| 2025-09-17 | 2025-09-15 | 0.125 | 976,000 | +0 | 0.23% | 122,000 |
| 2025-09-16 | 2025-09-12 | 0.121 | 976,000 | +0 | 0.23% | 118,096 |
| 2025-09-15 | 2025-09-11 | 0.129 | 976,000 | +0 | 0.23% | 125,904 |
| 2025-09-12 | 2025-09-10 | 0.120 | 976,000 | +0 | 0.23% | 117,120 |
| 2025-09-11 | 2025-09-09 | 0.127 | 976,000 | +0 | 0.23% | 123,952 |
| 2025-09-10 | 2025-09-08 | 0.127 | 976,000 | +0 | 0.23% | 123,952 |
| 2025-09-09 | 2025-09-05 | 0.126 | 976,000 | +0 | 0.23% | 122,976 |
| 2025-09-08 | 2025-09-04 | 0.128 | 976,000 | +0 | 0.23% | 124,928 |
| 2025-09-05 | 2025-09-03 | 0.131 | 976,000 | +0 | 0.23% | 127,856 |
| 2025-09-04 | 2025-09-02 | 0.124 | 976,000 | +0 | 0.23% | 121,024 |
| 2025-09-03 | 2025-09-01 | 0.123 | 976,000 | +0 | 0.23% | 120,048 |
| 2025-09-02 | 2025-08-29 | 0.127 | 976,000 | +0 | 0.23% | 123,952 |
| 2025-09-01 | 2025-08-28 | 0.126 | 976,000 | +0 | 0.23% | 122,976 |
| 2025-08-29 | 2025-08-27 | 0.129 | 976,000 | +0 | 0.23% | 125,904 |
| 2025-08-28 | 2025-08-26 | 0.126 | 976,000 | +0 | 0.23% | 122,976 |
| 2025-08-27 | 2025-08-25 | 0.127 | 976,000 | +0 | 0.23% | 123,952 |
| 2025-08-26 | 2025-08-22 | 0.127 | 976,000 | +0 | 0.23% | 123,952 |
| 2025-08-25 | 2025-08-21 | 0.136 | 976,000 | +0 | 0.23% | 132,736 |
| 2025-08-22 | 2025-08-20 | 0.122 | 976,000 | +0 | 0.23% | 119,072 |
| 2025-08-21 | 2025-08-19 | 0.130 | 976,000 | +0 | 0.23% | 126,880 |
| 2025-08-20 | 2025-08-18 | 0.133 | 976,000 | +0 | 0.23% | 129,808 |
| 2025-08-19 | 2025-08-15 | 0.124 | 976,000 | +0 | 0.23% | 121,024 |
| 2025-08-18 | 2025-08-14 | 0.124 | 976,000 | +0 | 0.23% | 121,024 |
| 2025-08-15 | 2025-08-13 | 0.124 | 976,000 | +0 | 0.23% | 121,024 |
| 2025-08-14 | 2025-08-12 | 0.127 | 976,000 | +0 | 0.23% | 123,952 |
| 2025-08-13 | 2025-08-11 | 0.127 | 976,000 | +0 | 0.23% | 123,952 |
| 2025-08-12 | 2025-08-08 | 0.126 | 976,000 | +0 | 0.23% | 122,976 |
| 2025-08-11 | 2025-08-07 | 0.122 | 976,000 | +0 | 0.23% | 119,072 |
| 2025-08-08 | 2025-08-06 | 0.122 | 976,000 | +0 | 0.23% | 119,072 |
| 2025-08-07 | 2025-08-05 | 0.121 | 976,000 | +0 | 0.23% | 118,096 |
| 2025-08-06 | 2025-08-04 | 0.122 | 976,000 | +0 | 0.23% | 119,072 |
| 2025-08-05 | 2025-08-01 | 0.128 | 976,000 | +0 | 0.23% | 124,928 |
| 2025-08-04 | 2025-07-31 | 0.119 | 976,000 | +0 | 0.23% | 116,144 |
| 2025-08-01 | 2025-07-30 | 0.121 | 976,000 | +0 | 0.23% | 118,096 |
| 2025-07-31 | 2025-07-29 | 0.124 | 976,000 | +0 | 0.23% | 121,024 |
| 2025-07-30 | 2025-07-28 | 0.126 | 976,000 | +0 | 0.23% | 122,976 |
| 2025-07-29 | 2025-07-25 | 0.135 | 976,000 | +0 | 0.23% | 131,760 |
| 2025-07-28 | 2025-07-24 | 0.133 | 976,000 | +0 | 0.23% | 129,808 |
| 2025-07-25 | 2025-07-23 | 0.132 | 976,000 | +0 | 0.23% | 128,832 |
| 2025-07-24 | 2025-07-22 | 0.125 | 976,000 | +0 | 0.23% | 122,000 |
| 2025-07-23 | 2025-07-21 | 0.142 | 976,000 | +0 | 0.23% | 138,592 |
| 2025-07-22 | 2025-07-18 | 0.148 | 976,000 | +0 | 0.23% | 144,448 |
| 2025-07-21 | 2025-07-17 | 0.154 | 976,000 | +0 | 0.23% | 150,304 |
| 2025-07-18 | 2025-07-16 | 0.154 | 976,000 | +0 | 0.23% | 150,304 |
| 2025-07-17 | 2025-07-15 | 0.151 | 976,000 | +0 | 0.23% | 147,376 |
| 2025-07-16 | 2025-07-14 | 0.163 | 976,000 | +0 | 0.23% | 159,088 |
| 2025-07-15 | 2025-07-11 | 0.174 | 976,000 | +0 | 0.23% | 169,824 |
| 2025-07-14 | 2025-07-10 | 0.165 | 976,000 | +0 | 0.23% | 161,040 |
| 2025-07-11 | 2025-07-09 | 0.163 | 976,000 | +0 | 0.23% | 159,088 |
| 2025-07-10 | 2025-07-08 | 0.165 | 976,000 | +0 | 0.23% | 161,040 |
| 2025-07-09 | 2025-07-07 | 0.161 | 976,000 | +0 | 0.23% | 157,136 |
| 2025-07-08 | 2025-07-04 | 0.171 | 976,000 | +120,000 | 0.23% | 166,896 |
| 2022-11-18 | 2022-11-16 | 0.315 | 856,000 | -25,000 | 0.21% | 269,640 |
| 2022-09-20 | 2022-09-16 | 0.300 | 881,000 | +50,000 | 0.21% | 264,300 |
| 2022-09-19 | 2022-09-15 | 0.300 | 831,000 | +100,000 | 0.20% | 249,300 |
| 2022-09-15 | 2022-09-13 | 0.320 | 731,000 | +60,000 | 0.18% | 233,920 |
| 2022-09-02 | 2022-08-31 | 0.325 | 671,000 | +60,000 | 0.16% | 218,075 |
| 2022-08-31 | 2022-08-29 | 0.370 | 611,000 | -80,000 | 0.15% | 226,070 |
| 2022-08-29 | 2022-08-25 | 0.410 | 691,000 | +436,400 | 0.17% | 283,310 |
| 2022-08-26 | 2022-08-24 | 0.390 | 254,600 | -80,000 | 0.18% | 99,294 |
| 2022-08-22 | 2022-08-18 | 0.390 | 334,600 | -50,000 | 0.24% | 130,494 |
| 2022-08-19 | 2022-08-17 | 0.370 | 384,600 | +85,000 | 0.28% | 142,302 |
| 2022-08-18 | 2022-08-16 | 0.305 | 299,600 | +55,000 | 0.22% | 91,378 |
| 2022-08-17 | 2022-08-15 | 0.305 | 244,600 | +72,800 | 0.18% | 74,603 |
| 2022-07-27 | 2022-07-25 | 0.372 | 171,800 | +14,939 | 0.12% | 63,975 |
| 2021-05-24 | 2021-05-20 | 0.422 | 156,861 | +13,696 | 0.12% | 66,143 |
| 2021-03-22 | 2021-03-18 | 0.438 | 143,165 | -28,568 | 0.11% | 62,744 |
| 2019-07-29 | 2019-07-25 | 0.712 | 171,733 | +21,904 | 0.11% | 122,304 |
| 2019-07-26 | 2019-07-24 | 0.749 | 149,829 | -21,904 | 0.10% | 112,176 |
| 2019-06-20 | 2019-06-18 | 0.566 | 171,733 | +21,904 | 0.11% | 97,216 |
| 2019-05-07 | 2019-05-03 | 0.749 | 149,829 | -21,904 | 0.10% | 112,176 |
| 2019-04-25 | 2019-04-23 | 0.657 | 171,733 | +21,904 | 0.11% | 112,896 |
| 2019-03-19 | 2019-03-15 | 0.877 | 149,829 | +16,429 | 0.10% | 131,328 |
| 2019-03-15 | 2019-03-13 | 0.767 | 133,400 | -21,905 | 0.09% | 102,312 |
| 2019-03-08 | 2019-03-06 | 0.712 | 155,305 | +21,905 | 0.10% | 110,604 |
| 2018-07-16 | 2018-07-12 | 1.041 | 133,400 | +25,848 | 0.09% | 138,852 |
| 2018-05-15 | 2018-05-11 | 1.771 | 107,552 | +21,904 | 0.08% | 190,507 |
| 2018-05-10 | 2018-05-08 | 1.826 | 85,648 | +16,429 | 0.06% | 156,401 |
| 2018-05-09 | 2018-05-07 | 1.826 | 69,219 | +7,667 | 0.05% | 126,400 |
| 2018-05-07 | 2018-05-03 | 1.936 | 61,552 | +10,952 | 0.05% | 119,143 |
| 2018-04-17 | 2018-04-13 | 2.520 | 50,600 | +10,952 | 0.04% | 127,512 |
| 2018-03-29 | 2018-03-27 | 2.703 | 39,648 | +1,753 | 0.03% | 107,153 |
| 2018-03-13 | 2018-03-09 | 3.415 | 37,895 | +5,476 | 0.03% | 129,403 |
| 2018-03-12 | 2018-03-08 | 3.561 | 32,419 | +5,476 | 0.02% | 115,440 |
| 2018-03-06 | 2018-03-02 | 3.725 | 26,943 | +5,476 | 0.02% | 100,369 |
| 2018-03-05 | 2018-03-01 | 3.780 | 21,467 | +6,572 | 0.02% | 81,145 |
| 2018-02-01 | 2018-01-30 | 4.456 | 14,895 | -1,534 | 0.01% | 66,367 |
| 2018-01-30 | 2018-01-26 | 4.930 | 16,429 | +5,477 | 0.01% | 81,002 |
| 2018-01-19 | 2018-01-17 | 5.296 | 10,952 | -5,477 | 0.01% | 57,998 |
| 2017-12-12 | 2017-12-08 | 4.437 | 16,429 | +5,477 | 0.01% | 72,902 |
| 2017-11-03 | 2017-11-01 | 6.483 | 10,952 | +10,952 | 0.01% | 70,998 |
| 2017-09-15 | 2017-09-13 | 7.670 | 0 | -1,095 | ||
| 2017-08-21 | 2017-08-17 | 5.935 | 1,095 | -2,191 | 0.00% | 6,499 |
| 2017-04-07 | 2017-04-05 | 3.104 | 3,286 | -6,571 | 0.00% | 10,201 |
| 2017-03-01 | 2017-02-27 | 2.739 | 9,857 | +6,571 | 0.01% | 27,000 |
| 2017-01-16 | 2017-01-12 | 2.569 | 3,286 | -8 | 0.00% | 8,441 |
| 2015-08-31 | 2015-08-27 | 7.925 | 3,294 | +3,294 | 0.01% | 26,104 |
| 2015-07-28 | 2015-07-24 | 11.659 | 0 | -4,830 | ||
| 2015-07-27 | 2015-07-23 | 9.655 | 4,830 | +4,830 | 0.01% | 46,635 |
| 2015-06-25 | 2015-06-23 | 12.570 | 0 | -2,854 | ||
| 2015-06-24 | 2015-06-22 | 10.931 | 2,854 | -2,635 | 0.01% | 31,196 |
| 2015-06-23 | 2015-06-19 | 7.378 | 5,489 | +2,854 | 0.02% | 40,499 |
| 2015-06-03 | 2015-06-01 | 8.198 | 2,635 | +2,635 | 0.01% | 21,602 |
| 2015-06-02 | 2015-05-29 | 8.927 | 0 | -4,391 | ||
| 2015-04-13 | 2015-04-09 | 6.376 | 4,391 | +4,391 | 0.02% | 27,998 |
| 2007-06-26 | 2007-06-22 | 8.562 | 0 |
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