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 | 1.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.640 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.650 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.660 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.690 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.660 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.650 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.630 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.680 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.690 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.640 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.650 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.640 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.740 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.640 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.650 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.620 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.650 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.590 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.620 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.630 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.670 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.690 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.690 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.690 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.670 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.670 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.680 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.670 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.650 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.610 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.550 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.510 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.610 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.510 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.540 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.550 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.550 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.620 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.650 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.540 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.540 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.480 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.460 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.460 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.440 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.450 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.513 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.544 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.554 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.513 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.513 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.502 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.502 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.481 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.502 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.481 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.523 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.523 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.523 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.513 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.523 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.523 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.523 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.523 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.523 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.523 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.523 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.523 | 0 | -9,586 | ||
| 2024-06-18 | 2024-06-14 | 1.495 | 9,586 | +420 | 0.00% | 14,327 |
| 2023-06-21 | 2023-06-19 | 2.024 | 9,166 | +468 | 0.00% | 18,548 |
| 2022-06-29 | 2022-06-27 | 2.697 | 8,698 | +320 | 0.00% | 23,463 |
| 2021-06-30 | 2021-06-28 | 3.191 | 8,378 | +292 | 0.00% | 26,732 |
| 2020-05-28 | 2020-05-26 | 3.454 | 8,086 | +269 | 0.00% | 27,928 |
| 2019-06-11 | 2019-06-06 | 6.260 | 7,817 | +149 | 0.00% | 48,933 |
| 2018-05-24 | 2018-05-21 | 6.404 | 7,668 | +48 | 0.00% | 49,108 |
| 2018-01-30 | 2018-01-26 | 8.163 | 7,620 | +7,620 | 0.00% | 62,201 |
| 2017-12-13 | 2017-12-11 | 6.194 | 0 | -5,334 | ||
| 2017-05-17 | 2017-05-15 | 6.734 | 5,334 | +32 | 0.00% | 35,917 |
| 2016-05-18 | 2016-05-16 | 6.905 | 5,302 | +31 | 0.00% | 36,612 |
| 2016-05-16 | 2016-05-12 | 6.932 | 5,271 | +5,271 | 0.00% | 36,538 |
| 2012-06-21 | 2012-06-19 | 242.733 | 0 | -555 | ||
| 2012-06-12 | 2012-06-08 | 240.572 | 555 | +555 | 0.00% | 133,517 |
| 2007-06-26 | 2007-06-22 | 142.211 | 0 |
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