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 5.060 0 +0
2025-10-13 2025-10-09 5.120 0 +0
2025-10-10 2025-10-08 4.840 0 +0
2025-10-09 2025-10-06 4.800 0 +0
2025-10-08 2025-10-03 4.840 0 +0
2025-10-06 2025-10-02 4.840 0 +0
2025-10-03 2025-09-30 4.870 0 +0
2025-10-02 2025-09-29 5.030 0 +0
2025-09-30 2025-09-26 5.010 0 +0
2025-09-29 2025-09-25 5.230 0 +0
2025-09-26 2025-09-24 5.220 0 +0
2025-09-25 2025-09-23 5.140 0 +0
2025-09-24 2025-09-22 5.080 0 +0
2025-09-23 2025-09-19 5.180 0 +0
2025-09-22 2025-09-18 5.130 0 +0
2025-09-19 2025-09-17 5.070 0 +0
2025-09-18 2025-09-16 5.000 0 +0
2025-09-17 2025-09-15 4.840 0 +0
2025-09-16 2025-09-12 4.830 0 +0
2025-09-15 2025-09-11 4.830 0 +0
2025-09-12 2025-09-10 4.750 0 +0
2025-09-11 2025-09-09 4.965 0 +0
2025-09-10 2025-09-08 5.016 0 +0
2025-09-09 2025-09-05 4.882 0 +0
2025-09-08 2025-09-04 4.727 0 +0
2025-09-05 2025-09-03 4.716 0 +0
2025-09-04 2025-09-02 4.779 0 +0
2025-09-03 2025-09-01 4.758 0 +0
2025-09-02 2025-08-29 4.747 0 +0
2025-09-01 2025-08-28 4.727 0 +0
2025-08-29 2025-08-27 4.789 0 +0
2025-08-28 2025-08-26 4.789 0 +0
2025-08-27 2025-08-25 4.841 0 +0
2025-08-26 2025-08-22 4.758 0 +0
2025-08-25 2025-08-21 4.841 0 +0
2025-08-22 2025-08-20 4.727 0 +0
2025-08-21 2025-08-19 4.758 0 +0
2025-08-20 2025-08-18 4.706 0 +0
2025-08-19 2025-08-15 4.696 0 +0
2025-08-18 2025-08-14 4.696 0 +0
2025-08-15 2025-08-13 4.696 0 +0
2025-08-14 2025-08-12 4.737 0 +0
2025-08-13 2025-08-11 4.665 0 +0
2025-08-12 2025-08-08 4.654 0 +0
2025-08-11 2025-08-07 4.685 0 +0
2025-08-08 2025-08-06 4.665 0 +0
2025-08-07 2025-08-05 4.551 0 +0
2025-08-06 2025-08-04 4.479 0 +0
2025-08-05 2025-08-01 4.437 0 +0
2025-08-04 2025-07-31 4.510 0 +0
2025-08-01 2025-07-30 4.603 0 +0
2025-07-31 2025-07-29 4.696 0 -9,668
2025-06-10 2025-06-06 4.173 9,668 +394 0.00% 40,344
2025-04-07 2025-04-02 4.076 9,274 -139,110 0.00% 37,800
2025-01-21 2025-01-17 4.033 148,384 -9,274 0.01% 598,402
2024-11-01 2024-10-30 3.785 157,658 +9,274 0.01% 596,702
2024-10-18 2024-10-16 4.162 148,384 +9,274 0.01% 617,602
2024-09-10 2024-09-05 3.966 139,110 +6,350 0.01% 551,684
2024-06-12 2024-06-07 4.882 132,760 +5,257 0.01% 648,167
2024-01-12 2024-01-10 3.953 127,503 -9,350 0.01% 504,000
2024-01-11 2024-01-09 3.882 136,853 -8,500 0.01% 531,300
2023-12-28 2023-12-22 3.788 145,353 -17,001 0.01% 550,619
2023-09-11 2023-09-06 3.875 162,354 +8,071 0.01% 629,106
2023-08-31 2023-08-29 4.061 154,283 -8,077 0.01% 626,481
2023-08-30 2023-08-28 3.813 162,360 -8,078 0.01% 619,079
2023-08-11 2023-08-09 3.479 170,438 -8,078 0.01% 592,910
2023-08-04 2023-08-02 3.442 178,516 +8,078 0.01% 614,382
2023-07-28 2023-07-26 3.528 170,438 +16,155 0.01% 601,350
2023-06-20 2023-06-16 3.367 154,283 -8,077 0.01% 519,521
2023-05-17 2023-05-15 3.630 162,360 +6,758 0.01% 589,340
2023-05-15 2023-05-11 3.656 155,602 +7,741 0.01% 568,829
2023-02-23 2023-02-21 3.268 147,861 -3,870 0.01% 483,231
2022-10-03 2022-09-29 2.812 151,731 +8,820 0.01% 426,597
2022-06-02 2022-05-31 3.744 142,911 +12,550 0.01% 535,024
2022-02-08 2022-02-04 3.834 130,361 +13,302 0.01% 499,800
2022-01-21 2022-01-19 3.879 117,059 -19,953 0.01% 454,080
2022-01-17 2022-01-13 3.894 137,012 +13,302 0.01% 533,540
2022-01-04 2021-12-31 3.759 123,710 -9,311 0.01% 465,000
2021-12-08 2021-12-06 3.759 133,021 +13,302 0.01% 499,998
2021-11-29 2021-11-25 3.744 119,719 +19,953 0.01% 448,199
2021-08-30 2021-08-26 4.826 99,766 -13,302 0.01% 481,499
2021-08-18 2021-08-16 4.390 113,068 +6,651 0.01% 496,399
2021-07-28 2021-07-26 4.526 106,417 +6,651 0.01% 481,599
2021-06-16 2021-06-11 5.890 99,766 +4,013 0.01% 587,637
2021-01-25 2021-01-21 4.778 95,753 -19,151 0.01% 457,500
2021-01-22 2021-01-20 4.621 114,904 +19,151 0.01% 531,002
2021-01-07 2021-01-05 4.841 95,753 -31,918 0.01% 463,500
2020-12-14 2020-12-10 4.324 127,671 -12,767 0.01% 552,002
2020-12-09 2020-12-07 4.339 140,438 +31,918 0.01% 609,401
2020-12-08 2020-12-04 4.543 108,520 -31,918 0.01% 493,000
2020-12-02 2020-11-30 4.308 140,438 +31,918 0.01% 605,001
2020-11-30 2020-11-26 4.543 108,520 -12,767 0.01% 493,000
2020-11-27 2020-11-25 4.574 121,287 +12,767 0.01% 554,799
2020-11-26 2020-11-24 4.747 108,520 -6,384 0.01% 515,100
2020-11-24 2020-11-20 4.590 114,904 -12,767 0.01% 527,402
2020-11-06 2020-11-04 3.822 127,671 +12,767 0.01% 488,001
2020-11-02 2020-10-29 3.431 114,904 -12,767 0.01% 394,201
2020-10-29 2020-10-27 3.399 127,671 +12,767 0.01% 434,001
2020-06-04 2020-06-02 2.895 114,904 +8,592 0.01% 332,676
2020-03-10 2020-03-06 3.657 106,312 +11,813 0.01% 388,800
2019-06-10 2019-06-05 5.065 94,499 +5,102 0.01% 478,643
2018-06-20 2018-06-15 7.607 89,397 +5,587 0.01% 680,001
2018-06-04 2018-05-31 8.149 83,810 +1,894 0.01% 682,933
2018-04-16 2018-04-12 8.442 81,916 -16,383 0.01% 691,499
2018-03-14 2018-03-12 8.387 98,299 +5,461 0.01% 824,397
2018-02-26 2018-02-22 7.911 92,838 +5,461 0.01% 734,398
2018-02-14 2018-02-12 7.764 87,377 +5,461 0.01% 678,399
2018-01-26 2018-01-24 8.698 81,916 -5,461 0.01% 712,499
2018-01-11 2018-01-09 7.672 87,377 +5,461 0.01% 670,399
2017-09-04 2017-08-31 8.181 81,916 +871 0.01% 670,124
2017-05-16 2017-05-12 6.988 81,045 +1,834 0.01% 566,315
2016-09-05 2016-09-01 7.445 79,211 +833 0.01% 589,700
2016-05-23 2016-05-19 6.578 78,378 +1,991 0.01% 515,600
2015-09-09 2015-09-07 7.062 76,387 +766 0.01% 539,412
2015-06-16 2015-06-12 11.176 75,621 +1,128 0.01% 845,103
2014-09-08 2014-09-04 10.965 74,493 +350 0.01% 816,838
2014-05-20 2014-05-16 8.080 74,143 +1,189 0.01% 599,110
2014-01-10 2014-01-08 6.559 72,954 -24,318 0.01% 478,502
2013-07-26 2013-07-24 3.064 97,272 -2,431 0.01% 298,001
2013-06-11 2013-06-07 3.577 99,703 +2,269 0.01% 356,615
2012-06-11 2012-06-07 2.635 97,434 +957 0.01% 256,722
2011-10-13 2011-10-11 3.345 96,477 +1,479 0.01% 322,698
2011-05-05 2011-05-03 4.131 94,998 +1,207 0.01% 392,436
2010-10-21 2010-10-19 4.815 93,791 +984 0.01% 451,641
2010-05-06 2010-05-04 4.095 92,807 +1,193 0.01% 380,034
2010-01-12 2010-01-08 4.945 91,614 -8,938 0.01% 453,048
2009-08-06 2009-08-04 4.587 100,552 +8,938 0.01% 461,248
2009-05-12 2009-05-08 3.826 91,614 -44,690 0.01% 350,549
2009-05-07 2009-05-05 3.719 136,304 +45,892 0.02% 506,848
2008-10-09 2008-10-06 3.174 90,412 +2,581 0.01% 286,993
2008-05-08 2008-05-06 6.336 87,831 +1,126 0.01% 556,533
2008-03-03 2008-02-28 5.911 86,705 +21,147 0.01% 512,498
2007-11-27 2007-11-23 8.748 65,558 +2,115 0.01% 573,503
2007-10-26 2007-10-24 12.295 63,443 -4,229 0.01% 780,001
2007-10-03 2007-09-28 11.254 67,672 +4,229 0.01% 761,595
2007-09-21 2007-09-19 9.769 63,443 +488 0.01% 619,765
2007-09-04 2007-08-31 10.198 62,955 -4,197 0.01% 641,998
2007-08-30 2007-08-28 8.435 67,152 -6,715 0.01% 566,398
2007-08-14 2007-08-10 8.101 73,867 +6,715 0.01% 598,396
2007-08-01 2007-07-30 8.768 67,152 +4,197 0.01% 588,798
2007-07-09 2007-07-05 9.483 62,955 -4,197 0.01% 596,998
2007-06-29 2007-06-27 9.030 67,152 +4,197 0.01% 606,398
2007-06-27 2007-06-25 9.674 62,955 -2,099 0.01% 608,998
2007-06-26 2007-06-22 9.674 65,054 0.01% 629,303

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