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 3.110 1,050,000 +0 0.03% 3,265,500
2025-10-13 2025-10-09 3.210 1,050,000 +0 0.03% 3,370,500
2025-10-10 2025-10-08 3.410 1,050,000 +0 0.03% 3,580,500
2025-10-09 2025-10-06 3.370 1,050,000 +0 0.03% 3,538,500
2025-10-08 2025-10-03 3.470 1,050,000 +0 0.03% 3,643,500
2025-10-06 2025-10-02 3.450 1,050,000 +0 0.03% 3,622,500
2025-10-03 2025-09-30 3.180 1,050,000 +0 0.03% 3,339,000
2025-10-02 2025-09-29 3.010 1,050,000 +0 0.03% 3,160,500
2025-09-30 2025-09-26 3.180 1,050,000 +0 0.03% 3,339,000
2025-09-29 2025-09-25 3.240 1,050,000 +0 0.03% 3,402,000
2025-09-26 2025-09-24 3.420 1,050,000 +0 0.03% 3,591,000
2025-09-25 2025-09-23 3.420 1,050,000 +0 0.03% 3,591,000
2025-09-24 2025-09-22 3.420 1,050,000 +0 0.03% 3,591,000
2025-09-23 2025-09-19 3.230 1,050,000 +0 0.03% 3,391,500
2025-09-22 2025-09-18 3.050 1,050,000 +0 0.03% 3,202,500
2025-09-19 2025-09-17 3.000 1,050,000 +0 0.03% 3,150,000
2025-09-18 2025-09-16 2.970 1,050,000 +0 0.03% 3,118,500
2025-09-17 2025-09-15 2.890 1,050,000 +0 0.03% 3,034,500
2025-09-16 2025-09-12 2.850 1,050,000 +0 0.03% 2,992,500
2025-09-15 2025-09-11 2.930 1,050,000 +0 0.03% 3,076,500
2025-09-12 2025-09-10 2.800 1,050,000 +0 0.03% 2,940,000
2025-09-11 2025-09-09 2.850 1,050,000 +0 0.03% 2,992,500
2025-09-10 2025-09-08 2.910 1,050,000 +0 0.03% 3,055,500
2025-09-09 2025-09-05 2.670 1,050,000 +0 0.03% 2,803,500
2025-09-08 2025-09-04 2.520 1,050,000 +0 0.03% 2,646,000
2025-09-05 2025-09-03 2.576 1,050,000 +0 0.03% 2,704,815
2025-09-04 2025-09-02 2.496 1,050,000 +2,451 0.03% 2,620,618
2025-09-03 2025-09-01 2.546 1,047,549 +0 0.03% 2,667,001
2025-09-02 2025-08-29 2.446 1,047,549 -9,976 0.03% 2,562,001
2025-09-01 2025-08-28 2.546 1,057,525 -3,991 0.03% 2,692,399
2025-08-29 2025-08-27 2.506 1,061,516 -39,907 0.03% 2,660,000
2025-08-27 2025-08-25 2.446 1,101,423 -5,986 0.04% 2,693,761
2025-02-25 2025-02-21 1.453 1,107,409 -29,930 0.04% 1,609,501
2024-11-06 2024-11-04 1.032 1,137,339 -49,883 0.04% 1,174,200
2024-10-07 2024-10-03 1.233 1,187,222 +29,930 0.04% 1,463,700
2024-09-04 2024-09-02 1.123 1,157,292 -49,883 0.04% 1,299,200
2024-09-03 2024-08-30 1.093 1,207,175 -49,883 0.04% 1,318,900
2024-08-16 2024-08-14 0.862 1,257,058 -15,963 0.05% 1,083,600
2024-07-29 2024-07-25 0.862 1,273,021 -33,921 0.05% 1,097,360
2024-04-22 2024-04-18 0.486 1,306,942 +49,884 0.05% 635,350
2024-03-28 2024-03-26 0.531 1,257,058 +9,976 0.05% 667,800
2024-03-11 2024-03-07 0.541 1,247,082 +5,986 0.05% 675,000
2024-03-01 2024-02-28 0.611 1,241,096 +99,767 0.04% 758,840
2024-02-19 2024-02-15 0.641 1,141,329 +9,976 0.04% 732,160
2024-02-05 2024-02-01 0.662 1,131,353 +9,977 0.04% 748,440
2024-01-29 2024-01-25 0.692 1,121,376 +9,977 0.04% 775,560
2023-11-28 2023-11-24 0.912 1,111,399 +19,953 0.04% 1,013,740
2023-11-17 2023-11-15 0.942 1,091,446 +49,883 0.04% 1,028,360
2023-10-05 2023-10-03 1.012 1,041,563 +49,884 0.04% 1,054,440
2023-09-07 2023-09-05 1.175 991,679 +10,171 0.04% 1,164,988
2023-08-24 2023-08-22 1.165 981,508 -45,422 0.04% 1,143,100
2023-08-16 2023-08-14 1.236 1,026,930 -29,623 0.04% 1,268,800
2023-07-06 2023-07-04 1.458 1,056,553 -39,498 0.04% 1,540,800
2023-06-06 2023-06-02 1.409 1,096,051 +8,931 0.04% 1,544,385
2023-06-02 2023-05-31 1.389 1,087,120 -19,587 0.04% 1,509,600
2023-04-25 2023-04-21 1.623 1,106,707 -127,321 0.04% 1,796,699
2023-03-17 2023-03-15 1.470 1,234,028 +9,794 0.05% 1,814,400
2023-01-06 2023-01-04 1.440 1,224,234 +19,588 0.04% 1,762,500
2022-11-03 2022-11-01 1.154 1,204,646 -97,939 0.04% 1,389,900
2022-10-31 2022-10-27 1.154 1,302,585 +293,816 0.05% 1,502,900
2022-10-26 2022-10-24 1.133 1,008,769 +19,588 0.04% 1,143,300
2022-10-03 2022-09-29 1.256 989,181 +146,908 0.04% 1,242,300
2022-09-28 2022-09-26 1.307 842,273 +9,794 0.03% 1,100,800
2022-09-08 2022-09-06 1.532 832,479 +5,663 0.03% 1,275,175
2022-06-10 2022-06-08 1.398 826,816 -19,454 0.03% 1,156,000
2021-11-04 2021-11-02 2.097 846,270 +97,272 0.03% 1,774,799
2021-08-04 2021-08-02 2.097 748,998 -19,454 0.03% 1,570,800
2021-07-29 2021-07-27 1.768 768,452 +9,727 0.03% 1,358,799
2021-07-13 2021-07-09 1.871 758,725 +9,727 0.03% 1,419,600
2021-07-12 2021-07-08 1.850 748,998 +19,455 0.03% 1,386,000
2021-07-08 2021-07-06 1.964 729,543 +9,727 0.03% 1,432,499
2021-06-25 2021-06-23 2.046 719,816 +19,454 0.03% 1,472,599
2021-06-16 2021-06-11 2.056 700,362 +15,564 0.03% 1,440,001
2021-03-31 2021-03-29 2.066 684,798 +9,727 0.03% 1,415,040
2021-01-27 2021-01-25 2.478 675,071 +116,727 0.03% 1,672,540
2021-01-05 2020-12-31 2.323 558,344 +29,182 0.02% 1,297,240
2020-11-11 2020-11-09 2.858 529,162 +5,836 0.02% 1,512,319
2020-09-28 2020-09-24 2.673 523,326 +3,891 0.02% 1,398,800
2020-09-25 2020-09-23 2.786 519,435 +87,545 0.02% 1,447,140
2020-09-03 2020-09-01 3.472 431,890 +905 0.02% 1,499,423
2020-09-01 2020-08-28 3.472 430,985 -9,706 0.02% 1,496,281
2020-08-25 2020-08-21 3.400 440,691 +19,413 0.02% 1,498,198
2020-08-19 2020-08-17 3.647 421,278 -9,707 0.02% 1,536,361
2020-08-13 2020-08-11 3.400 430,985 +3,883 0.02% 1,465,201
2020-08-10 2020-08-06 3.575 427,102 -9,707 0.02% 1,526,801
2020-07-22 2020-07-20 3.338 436,809 +19,414 0.02% 1,458,001
2020-07-13 2020-07-09 3.760 417,395 +9,707 0.02% 1,569,500
2020-07-10 2020-07-08 3.719 407,688 +97,068 0.02% 1,516,200
2020-07-08 2020-07-06 3.863 310,620 +190,255 0.01% 1,200,002
2020-07-06 2020-07-02 3.307 120,365 +9,707 0.00% 398,040
2020-07-02 2020-06-29 3.245 110,658 -38,828 0.00% 359,099
2020-06-02 2020-05-29 3.144 149,486 +77,932 0.01% 469,969
2020-06-01 2020-05-28 3.144 71,554 -193,391 0.00% 224,958
2020-04-28 2020-04-24 3.278 264,945 +1,934 0.01% 868,580
2020-04-09 2020-04-07 3.547 263,011 -5,802 0.01% 932,960
2020-04-03 2020-04-01 3.134 268,813 +9,670 0.01% 842,341
2020-03-23 2020-03-19 2.978 259,143 +96,695 0.01% 771,839
2020-03-19 2020-03-17 3.040 162,448 +96,695 0.01% 493,920
2020-03-16 2020-03-12 3.196 65,753 +3,868 0.00% 210,121
2020-03-12 2020-03-10 3.475 61,885 +19,339 0.00% 215,040
2020-03-11 2020-03-09 3.506 42,546 +19,339 0.00% 149,160
2020-03-04 2020-03-02 3.361 23,207 -9,669 0.00% 78,000
2020-02-21 2020-02-19 3.206 32,876 +9,669 0.00% 105,399
2020-02-18 2020-02-14 3.185 23,207 +3,868 0.00% 73,920
2020-02-05 2020-02-03 3.103 19,339 -19,339 0.00% 60,000
2020-02-03 2020-01-30 2.896 38,678 +19,339 0.00% 112,000
2020-01-23 2020-01-21 2.896 19,339 +19,339 0.00% 56,000
2020-01-14 2020-01-10 2.358 0 -9,670
2020-01-10 2020-01-08 2.286 9,670 -48,347 0.00% 22,101
2019-11-18 2019-11-14 1.903 58,017 -48,348 0.00% 110,400
2019-11-06 2019-11-04 2.027 106,365 +48,348 0.00% 215,600
2019-10-31 2019-10-29 1.872 58,017 -29,009 0.00% 108,600
2019-10-15 2019-10-11 1.882 87,026 +29,009 0.00% 163,800
2019-09-23 2019-09-19 1.965 58,017 +48,347 0.00% 114,000
2019-09-10 2019-09-06 1.965 9,670 -19,339 0.00% 19,001
2019-09-06 2019-09-04 1.903 29,009 -29,008 0.00% 55,201
2019-08-29 2019-08-27 1.758 58,017 +349 0.00% 102,014
2019-08-12 2019-08-08 1.831 57,668 +48,057 0.00% 105,601
2019-07-26 2019-07-24 2.070 9,611 -48,057 0.00% 19,899
2019-04-26 2019-04-24 2.133 57,668 +48,057 0.00% 123,001
2019-04-23 2019-04-17 2.185 9,611 -48,057 0.00% 20,999
2019-04-11 2019-04-09 2.164 57,668 -48,056 0.00% 124,801
2019-03-27 2019-03-25 1.956 105,724 -48,056 0.00% 206,800
2019-03-21 2019-03-19 1.821 153,780 +48,056 0.01% 279,999
2019-03-11 2019-03-07 2.102 105,724 +57,668 0.00% 222,200
2019-03-08 2019-03-06 2.289 48,056 -48,057 0.00% 109,999
2019-03-06 2019-03-04 2.164 96,113 +48,057 0.00% 208,001
2019-03-05 2019-03-01 2.247 48,056 -48,057 0.00% 107,999
2019-03-01 2019-02-27 2.164 96,113 +48,057 0.00% 208,001
2019-02-26 2019-02-22 2.393 48,056 -48,057 0.00% 114,999
2019-02-21 2019-02-19 2.299 96,113 +48,057 0.00% 221,001
2019-02-20 2019-02-18 2.424 48,056 +48,056 0.00% 116,499
2018-11-23 2018-11-21 1.353 0 -192,226
2018-09-26 2018-09-21 1.290 192,226 +192,226 0.01% 248,001
2018-09-06 2018-09-04 1.384 0 -96,113
2018-09-05 2018-09-03 1.332 96,113 +96,113 0.00% 128,000
2017-08-29 2017-08-25 1.176 0 -13,181
2017-08-15 2017-08-11 1.217 13,181 +13,181 0.00% 16,045
2016-06-16 2016-06-14 1.376 0 -10,695
2016-06-14 2016-06-10 1.446 10,695 +972 0.00% 15,461
2016-05-31 2016-05-27 1.819 9,723 +998 0.00% 17,683
2015-10-28 2015-10-26 2.182 8,725 +792 0.00% 19,042
2015-10-15 2015-10-13 2.472 7,933 +722 0.00% 19,611
2015-09-14 2015-09-10 2.244 7,211 -13,996 0.00% 16,178
2015-09-11 2015-09-09 2.258 21,207 +13,996 0.00% 47,881
2015-09-04 2015-09-01 2.179 7,211 +71 0.00% 15,716
2015-07-15 2015-07-13 2.728 7,140 -27,714 0.00% 19,477
2015-07-13 2015-07-09 2.367 34,854 +13,857 0.00% 82,501
2015-07-10 2015-07-08 1.992 20,997 +13,857 0.00% 41,821
2015-07-02 2015-06-29 3.017 7,140 -693 0.00% 21,538
2015-06-18 2015-06-16 3.161 7,833 +1,342 0.00% 24,759
2015-06-09 2015-06-05 3.565 6,491 -6,929 0.00% 23,140
2015-06-08 2015-06-04 4.339 13,420 +6,929 0.00% 58,231
2015-06-05 2015-06-03 4.307 6,491 +618 0.00% 27,958
2015-04-16 2015-04-14 4.690 5,873 -18,805 0.00% 27,545
2015-04-15 2015-04-13 4.945 24,678 +18,805 0.00% 122,042
2015-04-13 2015-04-09 4.275 5,873 -31,342 0.00% 25,109
2015-04-10 2015-04-08 4.307 37,215 -12,537 0.00% 160,294
2015-04-09 2015-04-02 3.908 49,752 +6,268 0.00% 194,452
2015-04-08 2015-04-01 3.669 43,484 +12,537 0.00% 159,549
2015-04-02 2015-03-31 3.701 30,947 -6,268 0.00% 114,536
2015-04-01 2015-03-30 3.845 37,215 +18,805 0.00% 143,078
2015-03-30 2015-03-26 3.924 18,410 -6,268 0.00% 72,248
2015-03-19 2015-03-17 3.781 24,678 -6,269 0.00% 93,303
2015-03-05 2015-03-03 3.589 30,947 -18,805 0.00% 111,080
2015-03-04 2015-03-02 3.781 49,752 -9,403 0.00% 188,103
2015-03-03 2015-02-27 3.605 59,155 -12,537 0.01% 213,273
2015-03-02 2015-02-26 3.557 71,692 -6,269 0.01% 255,042
2015-02-27 2015-02-25 3.350 77,961 -12,537 0.01% 261,176
2015-02-26 2015-02-24 3.382 90,498 -12,537 0.01% 306,063
2015-02-25 2015-02-23 3.334 103,035 +18,806 0.01% 343,532
2015-02-16 2015-02-12 3.015 84,229 +12,537 0.01% 253,957
2015-02-10 2015-02-06 3.238 71,692 +40,745 0.01% 232,168
2015-01-28 2015-01-26 3.111 30,947 -25,074 0.00% 96,270
2015-01-27 2015-01-23 3.270 56,021 +25,074 0.01% 183,207
2015-01-23 2015-01-21 3.286 30,947 -6,268 0.00% 101,700
2015-01-22 2015-01-20 3.478 37,215 +6,268 0.00% 129,423
2015-01-21 2015-01-19 3.430 30,947 +25,074 0.00% 106,143
2014-10-23 2014-10-21 5.504 5,873 +533 0.00% 32,323
2014-10-10 2014-10-08 6.423 5,340 +486 0.00% 34,297
2014-09-05 2014-09-03 6.532 4,854 +16 0.00% 31,705
2014-08-27 2014-08-25 6.127 4,838 -45,441 0.00% 29,641
2014-07-30 2014-07-28 4.120 50,279 -11,360 0.01% 207,133
2014-07-29 2014-07-25 4.225 61,639 +11,360 0.01% 260,444
2013-11-28 2013-11-26 4.595 50,279 -5,680 0.01% 231,033
2013-11-27 2013-11-25 4.630 55,959 +5,680 0.01% 259,103
2013-09-17 2013-09-13 4.489 50,279 -5,680 0.01% 225,722
2013-09-16 2013-09-12 4.595 55,959 +5,680 0.01% 257,133
2013-08-23 2013-08-21 5.088 50,279 +22,721 0.01% 255,819
2013-08-19 2013-08-15 4.930 27,558 -5,681 0.00% 135,848
2013-08-16 2013-08-13 5.053 33,239 +5,681 0.00% 167,949
2013-07-29 2013-07-25 5.070 27,558 -5,681 0.00% 139,729
2013-07-26 2013-07-24 5.088 33,239 +5,681 0.00% 169,119
2013-03-22 2013-03-20 5.053 27,558 -17,041 0.00% 139,244
2013-03-19 2013-03-15 5.053 44,599 -11,360 0.01% 225,348
2013-03-18 2013-03-14 5.176 55,959 +11,360 0.01% 289,644
2013-02-20 2013-02-18 4.736 44,599 -22,720 0.01% 211,215
2013-02-19 2013-02-15 4.789 67,319 +22,720 0.01% 322,370
2013-02-08 2013-02-06 4.613 44,599 +17,041 0.01% 205,719
2013-01-21 2013-01-17 5.493 27,558 +17,040 0.00% 151,373
2013-01-09 2013-01-07 5.810 10,518 -5,680 0.00% 61,108
2013-01-08 2013-01-04 5.528 16,198 -17,041 0.00% 89,544
2012-12-19 2012-12-17 4.771 33,239 +17,041 0.00% 158,586
2012-12-03 2012-11-29 4.701 16,198 +5,680 0.00% 76,141
2012-11-19 2012-11-15 5.563 10,518 -17,040 0.00% 58,515
2012-11-16 2012-11-14 5.563 27,558 +17,040 0.00% 153,314
2012-11-05 2012-11-01 5.739 10,518 -11,360 0.00% 60,367
2012-10-29 2012-10-25 5.458 21,878 +17,040 0.00% 119,403
2012-10-19 2012-10-17 5.334 4,838 -17,040 0.00% 25,808
2012-10-17 2012-10-15 4.947 21,878 +17,040 0.00% 108,233
2012-10-11 2012-10-09 4.859 4,838 -5,680 0.00% 23,508
2012-10-03 2012-09-27 4.507 10,518 +5,680 0.00% 47,405
2012-05-21 2012-05-17 6.819 4,838 +92 0.00% 32,992
2011-09-07 2011-09-05 10.478 4,746 +39 0.00% 49,731
2011-05-31 2011-05-27 15.093 4,707 +428 0.00% 71,044
2011-05-18 2011-05-16 19.515 4,279 +438 0.00% 83,506
2010-10-08 2010-10-06 17.882 3,841 +349 0.00% 68,686
2010-09-24 2010-09-21 21.196 3,492 -4,145 0.00% 74,018
2010-09-10 2010-09-08 19.835 7,637 +4,482 0.00% 151,483
2010-06-07 2010-06-03 20.795 3,155 -4,482 0.00% 65,608
2010-06-04 2010-06-02 19.456 7,637 +4,482 0.00% 148,587
2010-06-01 2010-05-28 20.750 3,155 +287 0.00% 65,467
2010-05-18 2010-05-14 29.408 2,868 +287 0.00% 84,343
2009-11-13 2009-11-11 19.713 2,581 +807 0.00% 50,879
2009-10-19 2009-10-15 19.663 1,774 +161 0.00% 34,883
2009-10-06 2009-10-02 21.388 1,613 +158 0.00% 34,500
2009-09-29 2009-09-25 23.945 1,455 +728 0.00% 34,840
2009-09-10 2009-09-08 19.189 727 +727 0.00% 13,950
2009-08-17 2009-08-13 15.010 0 -12,004
2009-06-23 2009-06-19 10.337 12,004 -5,820 0.00% 124,083
2009-06-22 2009-06-18 10.199 17,824 +5,820 0.01% 181,794
2009-06-15 2009-06-11 10.997 12,004 +1,092 0.00% 132,004
2009-05-27 2009-05-25 12.432 10,912 +1,163 0.00% 135,659
2008-12-10 2008-12-08 3.631 9,749 -6,499 0.00% 35,400
2008-12-08 2008-12-04 3.570 16,248 +6,499 0.01% 57,999
2008-05-20 2008-05-16 6.772 9,749 +268 0.00% 66,017
2007-06-26 2007-06-22 10.980 9,481 0.00% 104,104

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