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 0.068 99,000 +0 0.01% 6,732
2025-10-13 2025-10-09 0.072 99,000 +0 0.01% 7,128
2025-10-10 2025-10-08 0.072 99,000 +0 0.01% 7,128
2025-10-09 2025-10-06 0.067 99,000 +0 0.01% 6,633
2025-10-08 2025-10-03 0.064 99,000 +0 0.01% 6,336
2025-10-06 2025-10-02 0.074 99,000 +0 0.01% 7,326
2025-10-03 2025-09-30 0.078 99,000 +0 0.01% 7,722
2025-10-02 2025-09-29 0.077 99,000 +0 0.01% 7,623
2025-09-30 2025-09-26 0.080 99,000 +0 0.01% 7,920
2025-09-29 2025-09-25 0.080 99,000 +0 0.01% 7,920
2025-09-26 2025-09-24 0.080 99,000 +0 0.01% 7,920
2025-09-25 2025-09-23 0.078 99,000 +0 0.01% 7,722
2025-09-24 2025-09-22 0.077 99,000 +0 0.01% 7,623
2025-09-23 2025-09-19 0.078 99,000 +0 0.01% 7,722
2025-09-22 2025-09-18 0.079 99,000 +0 0.01% 7,821
2025-09-19 2025-09-17 0.078 99,000 +0 0.01% 7,722
2025-09-18 2025-09-16 0.085 99,000 +0 0.01% 8,415
2025-09-17 2025-09-15 0.090 99,000 +0 0.01% 8,910
2025-09-16 2025-09-12 0.093 99,000 +0 0.01% 9,207
2025-09-15 2025-09-11 0.094 99,000 +0 0.02% 9,306
2025-09-12 2025-09-10 0.097 99,000 +0 0.02% 9,603
2025-09-11 2025-09-09 0.100 99,000 +0 0.02% 9,900
2025-09-10 2025-09-08 0.102 99,000 +0 0.02% 10,098
2025-09-09 2025-09-05 0.092 99,000 +0 0.02% 9,108
2025-09-08 2025-09-04 0.104 99,000 +0 0.02% 10,296
2025-09-05 2025-09-03 0.101 99,000 +0 0.02% 9,999
2025-09-04 2025-09-02 0.107 99,000 +0 0.02% 10,593
2025-09-03 2025-09-01 0.095 99,000 +0 0.02% 9,405
2025-09-02 2025-08-29 0.098 99,000 +0 0.02% 9,702
2025-09-01 2025-08-28 0.097 99,000 +0 0.02% 9,603
2025-08-29 2025-08-27 0.095 99,000 -45,000 0.02% 9,405
2025-08-14 2025-08-12 0.134 144,000 +28,734 0.03% 19,249
2025-04-03 2025-04-01 0.141 115,266 -4,403 0.03% 16,272
2025-01-24 2025-01-22 0.262 119,669 +76,844 0.03% 31,395
2024-10-03 2024-09-30 0.160 42,825 -24,012 0.02% 6,856
2023-05-23 2023-05-19 1.617 66,837 -6,246 0.03% 108,071
2021-06-16 2021-06-11 4.082 73,083 +12,493 0.03% 298,350
2021-06-10 2021-06-08 4.162 60,590 +12,493 0.03% 252,199
2021-06-04 2021-06-02 4.162 48,097 +12,492 0.02% 200,198
2021-06-03 2021-06-01 4.002 35,605 +12,493 0.02% 142,502
2021-06-02 2021-05-31 4.403 23,112 +12,493 0.01% 101,751
2021-02-19 2021-02-17 3.170 10,619 -4,372 0.00% 33,660
2021-02-18 2021-02-16 3.330 14,991 +4,372 0.01% 49,919
2020-02-03 2020-01-30 1.985 10,619 -1,749 0.00% 21,080
2020-01-30 2020-01-24 1.601 12,368 -2,498 0.01% 19,800
2019-12-19 2019-12-17 1.505 14,866 +4,247 0.01% 22,371
2018-06-08 2018-06-06 6.083 10,619 -3,123 0.00% 64,601
2018-05-29 2018-05-25 6.164 13,742 -3,123 0.01% 84,699
2018-05-25 2018-05-23 6.244 16,865 +3,123 0.01% 105,298
2018-05-23 2018-05-18 6.164 13,742 +3,123 0.01% 84,699
2018-05-11 2018-05-09 6.003 10,619 -3,123 0.00% 63,751
2018-05-09 2018-05-07 6.083 13,742 +1,874 0.01% 83,599
2018-05-08 2018-05-04 5.843 11,868 -3,123 0.01% 69,349
2018-05-07 2018-05-03 5.283 14,991 -4,998 0.01% 79,198
2018-05-04 2018-05-02 5.363 19,989 +4,373 0.01% 107,202
2018-05-02 2018-04-27 4.883 15,616 +1,874 0.01% 76,250
2018-04-23 2018-04-19 4.723 13,742 -1,249 0.01% 64,899
2018-04-20 2018-04-18 4.403 14,991 -6,247 0.01% 65,998
2018-04-19 2018-04-17 4.483 21,238 +10,619 0.01% 95,201
2018-03-15 2018-03-13 3.874 10,619 -5,872 0.00% 41,140
2018-03-09 2018-03-07 3.922 16,491 -7,245 0.01% 64,682
2018-03-02 2018-02-28 4.002 23,736 +3,123 0.01% 94,998
2018-02-27 2018-02-23 3.922 20,613 +9,994 0.01% 80,849
2016-09-08 2016-09-06 5.907 10,619 -29 0.00% 62,728
2016-05-26 2016-05-24 4.934 10,648 -34 0.00% 52,532
2016-04-08 2016-04-06 5.729 10,682 -138 0.00% 61,200
2015-09-10 2015-09-08 4.918 10,820 -34 0.01% 53,214
2015-05-28 2015-05-26 10.614 10,854 -341 0.01% 115,200
2015-05-14 2015-05-12 10.306 11,195 +3,901 0.01% 115,375
2014-09-04 2014-09-02 18.461 7,294 -121 0.00% 134,654
2014-06-12 2014-06-10 18.310 7,415 +674 0.00% 135,766
2014-05-28 2014-05-26 17.623 6,741 -899 0.00% 118,800
2013-12-11 2013-12-09 23.097 7,640 +150 0.00% 176,464
2013-09-27 2013-09-25 23.631 7,490 -3,745 0.00% 176,999
2013-09-04 2013-09-02 20.783 11,235 -241 0.01% 233,494
2013-08-16 2013-08-13 19.998 11,476 -3,825 0.01% 229,502
2013-07-04 2013-07-02 18.953 15,301 -7,651 0.01% 289,996
2013-07-03 2013-06-28 18.561 22,952 -15,301 0.01% 426,004
2013-05-23 2013-05-21 16.992 38,253 -3,060 0.02% 650,000
2013-05-21 2013-05-16 16.636 41,313 -1,211 0.02% 687,263
2013-03-19 2013-03-15 14.858 42,524 -2,362 0.02% 631,807
2012-09-10 2012-09-06 12.537 44,886 -1,035 0.02% 562,719
2012-08-06 2012-08-02 14.274 45,921 +2,417 0.02% 655,494
2012-07-19 2012-07-17 14.895 43,504 -2,417 0.02% 647,993
2012-05-25 2012-05-23 13.012 45,921 -1,389 0.02% 597,522
2012-04-26 2012-04-24 13.976 47,310 -6,640 0.02% 661,195
2012-04-23 2012-04-19 13.614 53,950 +23,240 0.02% 734,495
2012-04-20 2012-04-18 13.614 30,710 +24,900 0.01% 418,097
2012-04-10 2012-04-03 13.855 5,810 +2,490 0.00% 80,499
2012-03-20 2012-03-16 16.747 3,320 -830 0.00% 55,600
2012-02-15 2012-02-13 15.542 4,150 -1,328 0.00% 64,500
2012-02-14 2012-02-10 15.542 5,478 -2,490 0.00% 85,139
2012-02-06 2012-02-02 15.542 7,968 +2,490 0.00% 123,839
2012-01-20 2012-01-18 15.904 5,478 -4,150 0.00% 87,119
2012-01-19 2012-01-17 16.144 9,628 +4,150 0.00% 155,439
2012-01-18 2012-01-16 15.663 5,478 -8,466 0.00% 85,799
2012-01-17 2012-01-13 16.144 13,944 +6,640 0.01% 225,118
2012-01-16 2012-01-12 15.422 7,304 -1,660 0.00% 112,639
2012-01-13 2012-01-11 15.783 8,964 +2,490 0.00% 141,479
2012-01-12 2012-01-10 15.663 6,474 -2,490 0.00% 101,399
2012-01-10 2012-01-06 15.301 8,964 -3,984 0.00% 137,159
2012-01-09 2012-01-05 15.301 12,948 +3,320 0.01% 198,119
2012-01-05 2012-01-03 14.819 9,628 +1,660 0.00% 142,679
2011-11-10 2011-11-08 14.940 7,968 +2,490 0.00% 119,039
2011-11-08 2011-11-04 15.783 5,478 -2,490 0.00% 86,459
2011-11-07 2011-11-03 15.542 7,968 -2,490 0.00% 123,839
2011-11-04 2011-11-02 15.783 10,458 +2,490 0.00% 165,059
2011-09-21 2011-09-19 15.542 7,968 +2,490 0.00% 123,839
2011-09-19 2011-09-15 15.904 5,478 -1,660 0.00% 87,119
2011-08-31 2011-08-29 16.795 7,138 -184 0.00% 119,883
2011-08-30 2011-08-26 15.738 7,322 -852 0.00% 115,234
2011-08-29 2011-08-25 15.855 8,174 +2,554 0.00% 129,603
2011-08-02 2011-07-29 16.443 5,620 -8,514 0.00% 92,408
2011-08-01 2011-07-28 16.913 14,134 +8,514 0.01% 239,041
2011-07-29 2011-07-27 16.795 5,620 -10,557 0.00% 94,388
2011-07-28 2011-07-26 16.560 16,177 +10,557 0.01% 267,894
2011-07-27 2011-07-25 16.560 5,620 -4,257 0.00% 93,068
2011-07-26 2011-07-22 16.325 9,877 +4,257 0.00% 161,245
2011-07-18 2011-07-14 15.738 5,620 -4,257 0.00% 88,448
2011-07-15 2011-07-13 15.621 9,877 +4,257 0.00% 154,284
2011-07-08 2011-07-06 15.268 5,620 -1,702 0.00% 85,807
2011-07-07 2011-07-05 15.503 7,322 -2,555 0.00% 113,514
2011-07-06 2011-07-04 15.621 9,877 +4,257 0.00% 154,284
2011-05-16 2011-05-12 14.681 5,620 -2,554 0.00% 82,507
2011-05-12 2011-05-09 14.822 8,174 +2,554 0.00% 121,154
2011-05-11 2011-05-06 14.822 5,620 -124 0.00% 83,299
2011-04-29 2011-04-27 15.741 5,744 -5,222 0.00% 90,417
2011-04-28 2011-04-26 15.971 10,966 -1,741 0.00% 175,137
2011-04-27 2011-04-21 16.316 12,707 +3,481 0.00% 207,323
2011-04-26 2011-04-20 16.431 9,226 +3,482 0.00% 151,588
2011-04-13 2011-04-11 16.545 5,744 -1,741 0.00% 95,037
2011-04-12 2011-04-08 16.201 7,485 +1,741 0.00% 121,262
2011-04-08 2011-04-06 16.086 5,744 -3,482 0.00% 92,397
2011-04-07 2011-04-04 15.626 9,226 +3,482 0.00% 144,168
2011-03-24 2011-03-22 15.511 5,744 -4,352 0.00% 89,097
2011-03-23 2011-03-21 15.052 10,096 +4,352 0.00% 151,962
2011-03-04 2011-03-02 15.052 5,744 -1,741 0.00% 86,457
2011-03-03 2011-03-01 15.396 7,485 -2,611 0.00% 115,242
2011-03-02 2011-02-28 15.052 10,096 +4,352 0.00% 151,962
2010-12-21 2010-12-17 17.809 5,744 +870 0.00% 102,297
2010-12-16 2010-12-14 18.843 4,874 +1,741 0.00% 91,843
2010-12-09 2010-12-07 19.303 3,133 -696 0.00% 60,476
2010-12-03 2010-12-01 18.614 3,829 -8,704 0.00% 71,271
2010-12-01 2010-11-29 17.235 12,533 +871 0.00% 216,004
2010-11-26 2010-11-24 17.235 11,662 +8,703 0.00% 200,992
2010-11-25 2010-11-23 16.890 2,959 -8,007 0.00% 49,978
2010-11-24 2010-11-22 17.465 10,966 +8,703 0.00% 191,517
2010-10-27 2010-10-25 16.431 2,263 +870 0.00% 37,182
2010-10-19 2010-10-15 17.235 1,393 -13,925 0.00% 24,008
2010-10-18 2010-10-14 17.120 15,318 +13,925 0.01% 262,243
2010-10-14 2010-10-12 16.545 1,393 -1,740 0.00% 23,048
2010-10-13 2010-10-11 16.660 3,133 +1,740 0.00% 52,197
2010-09-29 2010-09-27 18.269 1,393 -1,740 0.00% 25,449
2010-09-28 2010-09-24 19.073 3,133 +2,437 0.00% 59,756
2010-09-15 2010-09-13 16.775 696 -1,741 0.00% 11,676
2010-09-14 2010-09-10 16.390 2,437 -870 0.00% 39,943
2010-09-13 2010-09-09 16.672 3,307 -3,440 0.00% 55,134
2010-09-10 2010-09-08 16.616 6,747 -3,551 0.00% 112,105
2010-09-09 2010-09-07 16.165 10,298 +8,878 0.00% 166,467
2010-09-08 2010-09-06 15.996 1,420 -1,776 0.00% 22,714
2010-09-07 2010-09-03 16.221 3,196 +1,776 0.00% 51,843
2010-09-06 2010-09-02 15.376 1,420 -5,327 0.00% 21,835
2010-09-03 2010-09-01 15.207 6,747 +3,551 0.00% 102,605
2010-08-31 2010-08-27 13.856 3,196 +1,776 0.00% 44,283
2010-08-30 2010-08-26 13.574 1,420 -3,551 0.00% 19,275
2010-08-27 2010-08-25 13.799 4,971 +3,551 0.00% 68,597
2010-08-26 2010-08-24 13.968 1,420 -3,551 0.00% 19,835
2010-08-25 2010-08-23 14.419 4,971 +3,551 0.00% 71,677
2010-08-16 2010-08-12 13.067 1,420 -3,551 0.00% 18,555
2010-07-15 2010-07-13 12.110 4,971 -3,551 0.00% 60,197
2010-06-21 2010-06-17 13.912 8,522 +3,551 0.00% 118,558
2010-06-11 2010-06-09 12.786 4,971 +3,551 0.00% 63,557
2010-06-01 2010-05-28 14.250 1,420 +1,420 0.00% 20,235
2010-04-29 2010-04-27 18.615 0 -1,818
2010-04-28 2010-04-26 18.923 1,818 +1,818 0.00% 34,402
2009-07-07 2009-07-03 4.288 0 -5,261
2009-07-06 2009-07-02 4.460 5,261 +5,261 0.00% 23,462
2009-02-19 2009-02-17 4.044 0 -8,260
2009-02-18 2009-02-16 4.141 8,260 +2,478 0.00% 34,201
2009-02-17 2009-02-13 3.826 5,782 -2,478 0.00% 22,121
2009-02-16 2009-02-12 3.596 8,260 +8,260 0.00% 29,701
2009-02-09 2009-02-05 3.269 0 -8,260
2009-02-06 2009-02-04 3.269 8,260 -16,519 0.00% 27,001
2009-02-05 2009-02-03 2.894 24,779 +24,779 0.01% 71,699
2008-05-15 2008-05-13 4.965 0 -2,989
2008-05-09 2008-05-07 4.924 2,989 -8,968 0.00% 14,719
2008-05-08 2008-05-06 4.617 11,957 +11,957 0.01% 55,201
2008-05-05 2008-04-30 4.416 0 -14,946
2008-05-02 2008-04-29 4.403 14,946 +14,946 0.01% 65,800
2008-04-22 2008-04-18 3.907 0 -8,968
2008-04-18 2008-04-16 4.041 8,968 -8,967 0.01% 36,242
2008-04-16 2008-04-14 3.693 17,935 +8,967 0.01% 66,239
2008-04-15 2008-04-11 3.613 8,968 -35,870 0.01% 32,402
2008-04-14 2008-04-10 3.479 44,838 +20,924 0.03% 156,000
2008-04-11 2008-04-09 3.278 23,914 +14,946 0.01% 78,401
2008-04-09 2008-04-07 3.131 8,968 -8,967 0.01% 28,081
2008-04-08 2008-04-03 3.011 17,935 -77,719 0.01% 54,000
2008-04-07 2008-04-02 2.743 95,654 +86,686 0.06% 262,399
2008-04-03 2008-04-01 2.529 8,968 -14,946 0.01% 22,681
2008-04-02 2008-03-31 2.502 23,914 +14,946 0.01% 59,841
2008-03-17 2008-03-13 2.449 8,968 -20,924 0.01% 21,961
2008-03-14 2008-03-12 2.288 29,892 -2,989 0.02% 68,400
2008-03-13 2008-03-11 2.208 32,881 +23,913 0.02% 72,600
2008-03-12 2008-03-10 2.141 8,968 -14,946 0.01% 19,201
2008-03-11 2008-03-07 2.141 23,914 -62,773 0.01% 51,201
2008-03-10 2008-03-06 2.208 86,687 +77,719 0.05% 191,401
2008-03-03 2008-02-28 2.074 8,968 -11,956 0.01% 18,601
2008-02-29 2008-02-27 2.088 20,924 +11,956 0.01% 43,679
2008-02-28 2008-02-26 2.088 8,968 -8,967 0.01% 18,721
2008-02-27 2008-02-25 2.021 17,935 +8,967 0.01% 36,240
2007-09-28 2007-09-25 1.735 8,968 +113 0.01% 15,555
2007-06-26 2007-06-22 1.626 8,855 0.01% 14,399

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