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 | 0.121 | 270,600 | +0 | 0.01% | 32,743 |
| 2025-10-13 | 2025-10-09 | 0.119 | 270,600 | +0 | 0.01% | 32,201 |
| 2025-10-10 | 2025-10-08 | 0.124 | 270,600 | +138,000 | 0.01% | 33,554 |
| 2025-09-22 | 2025-09-18 | 0.157 | 132,600 | +16,822 | 0.01% | 20,806 |
| 2025-08-19 | 2025-08-15 | 0.157 | 115,778 | -2,095 | 0.01% | 18,166 |
| 2024-07-23 | 2024-07-19 | 0.355 | 117,873 | +104,776 | 0.01% | 41,850 |
| 2024-06-18 | 2024-06-14 | 0.323 | 13,097 | +2,337 | 0.00% | 4,228 |
| 2024-06-17 | 2024-06-13 | 0.287 | 10,760 | -10,150 | 0.00% | 3,088 |
| 2024-05-07 | 2024-05-03 | 0.258 | 20,910 | -68,584 | 0.00% | 5,400 |
| 2024-04-22 | 2024-04-18 | 0.280 | 89,494 | +68,584 | 0.01% | 25,038 |
| 2021-03-05 | 2021-03-03 | 3.156 | 20,910 | -17,899 | 0.00% | 66,000 |
| 2020-07-23 | 2020-07-21 | 1.829 | 38,809 | -33,456 | 0.01% | 70,992 |
| 2020-05-19 | 2020-05-15 | 2.331 | 72,265 | +26,765 | 0.01% | 168,481 |
| 2020-05-18 | 2020-05-14 | 2.260 | 45,500 | +26,765 | 0.01% | 102,816 |
| 2020-05-14 | 2020-05-12 | 2.403 | 18,735 | -13,383 | 0.00% | 45,023 |
| 2020-05-08 | 2020-05-06 | 2.009 | 32,118 | -10,036 | 0.01% | 64,513 |
| 2020-05-07 | 2020-05-05 | 2.116 | 42,154 | +10,036 | 0.01% | 89,207 |
| 2020-05-04 | 2020-04-28 | 2.296 | 32,118 | +11,710 | 0.01% | 73,729 |
| 2020-04-29 | 2020-04-27 | 2.762 | 20,408 | +1,673 | 0.00% | 56,364 |
| 2020-04-22 | 2020-04-20 | 1.736 | 18,735 | -9,033 | 0.00% | 32,524 |
| 2020-04-21 | 2020-04-17 | 1.765 | 27,768 | -4,350 | 0.01% | 49,003 |
| 2020-04-15 | 2020-04-09 | 1.700 | 32,118 | +13,383 | 0.01% | 54,605 |
| 2019-12-10 | 2019-12-06 | 6.600 | 18,735 | -6,691 | 0.00% | 123,646 |
| 2019-09-24 | 2019-09-20 | 7.389 | 25,426 | -6,692 | 0.01% | 187,869 |
| 2019-08-01 | 2019-07-30 | 7.963 | 32,118 | +2,510 | 0.01% | 255,747 |
| 2019-07-30 | 2019-07-26 | 8.321 | 29,608 | -3,011 | 0.01% | 246,381 |
| 2019-07-22 | 2019-07-18 | 8.034 | 32,619 | -5,019 | 0.01% | 262,077 |
| 2019-06-25 | 2019-06-21 | 8.106 | 37,638 | +1,338 | 0.01% | 305,102 |
| 2019-06-21 | 2019-06-19 | 8.250 | 36,300 | +6,692 | 0.01% | 299,464 |
| 2019-06-20 | 2019-06-18 | 8.106 | 29,608 | +13,382 | 0.01% | 240,009 |
| 2019-06-18 | 2019-06-14 | 9.111 | 16,226 | -13,382 | 0.00% | 147,827 |
| 2019-06-12 | 2019-06-10 | 8.537 | 29,608 | +13,382 | 0.01% | 252,753 |
| 2019-05-16 | 2019-05-14 | 16.212 | 16,226 | +6,691 | 0.00% | 263,063 |
| 2019-05-14 | 2019-05-09 | 17.432 | 9,535 | -6,691 | 0.00% | 166,214 |
| 2019-05-08 | 2019-05-06 | 18.221 | 16,226 | -2,342 | 0.00% | 295,655 |
| 2019-05-03 | 2019-04-30 | 17.934 | 18,568 | +2,342 | 0.00% | 333,000 |
| 2019-04-30 | 2019-04-26 | 18.867 | 16,226 | -6,691 | 0.00% | 306,131 |
| 2018-12-28 | 2018-12-24 | 17.719 | 22,917 | +3,345 | 0.01% | 406,064 |
| 2018-12-21 | 2018-12-19 | 18.508 | 19,572 | -1,672 | 0.00% | 362,238 |
| 2018-12-20 | 2018-12-18 | 19.512 | 21,244 | +1,672 | 0.01% | 414,519 |
| 2018-12-10 | 2018-12-06 | 20.660 | 19,572 | +1,673 | 0.00% | 404,359 |
| 2018-12-06 | 2018-12-04 | 20.947 | 17,899 | +3,346 | 0.00% | 374,931 |
| 2018-12-05 | 2018-12-03 | 21.449 | 14,553 | +5,018 | 0.00% | 312,150 |
| 2018-12-03 | 2018-11-29 | 22.238 | 9,535 | +5,018 | 0.00% | 212,042 |
| 2018-11-29 | 2018-11-27 | 24.390 | 4,517 | -167 | 0.00% | 110,171 |
| 2018-11-28 | 2018-11-26 | 19.584 | 4,684 | -8,364 | 0.00% | 91,732 |
| 2018-11-23 | 2018-11-21 | 17.791 | 13,048 | +3,346 | 0.00% | 232,132 |
| 2018-11-15 | 2018-11-13 | 18.580 | 9,702 | +4,516 | 0.00% | 180,260 |
| 2018-11-14 | 2018-11-12 | 19.297 | 5,186 | -334 | 0.00% | 100,075 |
| 2018-11-08 | 2018-11-06 | 19.728 | 5,520 | +1,505 | 0.00% | 108,896 |
| 2018-11-07 | 2018-11-05 | 18.365 | 4,015 | -2,509 | 0.00% | 73,734 |
| 2018-09-05 | 2018-09-03 | 22.238 | 6,524 | +5,018 | 0.00% | 145,083 |
| 2018-09-04 | 2018-08-31 | 22.740 | 1,506 | -2,843 | 0.00% | 34,247 |
| 2018-08-29 | 2018-08-27 | 22.884 | 4,349 | -1,338 | 0.00% | 99,522 |
| 2018-08-28 | 2018-08-24 | 22.597 | 5,687 | +4,181 | 0.00% | 128,509 |
| 2018-06-12 | 2018-06-08 | 54.520 | 1,506 | -334 | 0.00% | 82,107 |
| 2018-05-28 | 2018-05-24 | 73.171 | 1,840 | +334 | 0.00% | 134,635 |
| 2018-05-08 | 2018-05-04 | 83.573 | 1,506 | +335 | 0.00% | 125,861 |
| 2018-05-07 | 2018-05-03 | 84.649 | 1,171 | -335 | 0.00% | 99,124 |
| 2018-04-20 | 2018-04-18 | 74.965 | 1,506 | +335 | 0.00% | 112,897 |
| 2018-04-19 | 2018-04-17 | 81.421 | 1,171 | +335 | 0.00% | 95,344 |
| 2018-04-18 | 2018-04-16 | 85.725 | 836 | -168 | 0.00% | 71,666 |
| 2018-04-17 | 2018-04-13 | 84.290 | 1,004 | -502 | 0.00% | 84,627 |
| 2018-04-13 | 2018-04-11 | 80.703 | 1,506 | +335 | 0.00% | 121,539 |
| 2018-04-12 | 2018-04-10 | 81.779 | 1,171 | -335 | 0.00% | 95,764 |
| 2018-04-10 | 2018-04-06 | 73.530 | 1,506 | +335 | 0.00% | 110,736 |
| 2018-04-04 | 2018-03-29 | 78.193 | 1,171 | +669 | 0.00% | 91,564 |
| 2018-03-27 | 2018-03-23 | 91.464 | 502 | +502 | 0.00% | 45,915 |
| 2018-02-21 | 2018-02-15 | 116.572 | 0 | -167 | ||
| 2018-02-09 | 2018-02-07 | 107.605 | 167 | -335 | 0.00% | 17,970 |
| 2018-02-08 | 2018-02-06 | 104.018 | 502 | +502 | 0.00% | 52,217 |
| 2018-01-29 | 2018-01-25 | 127.332 | 0 | -279 | ||
| 2017-11-17 | 2017-11-15 | 107.605 | 279 | -167 | 0.00% | 30,022 |
| 2017-10-17 | 2017-10-13 | 61.335 | 446 | -335 | 0.00% | 27,355 |
| 2017-09-06 | 2017-09-04 | 39.096 | 781 | -334 | 0.00% | 30,534 |
| 2017-09-05 | 2017-09-01 | 41.607 | 1,115 | -335 | 0.00% | 46,392 |
| 2017-09-04 | 2017-08-31 | 30.129 | 1,450 | -334 | 0.00% | 43,687 |
| 2017-08-29 | 2017-08-25 | 31.205 | 1,784 | -502 | 0.00% | 55,670 |
| 2017-08-08 | 2017-08-04 | 29.771 | 2,286 | +334 | 0.00% | 68,056 |
| 2017-08-02 | 2017-07-31 | 32.281 | 1,952 | +335 | 0.00% | 63,013 |
| 2017-07-28 | 2017-07-26 | 33.716 | 1,617 | -335 | 0.00% | 54,519 |
| 2017-07-05 | 2017-07-03 | 27.619 | 1,952 | +502 | 0.00% | 53,911 |
| 2017-05-25 | 2017-05-23 | 45.194 | 1,450 | -334 | 0.00% | 65,531 |
| 2017-05-24 | 2017-05-22 | 39.455 | 1,784 | +334 | 0.00% | 70,388 |
| 2017-05-17 | 2017-05-15 | 42.324 | 1,450 | -334 | 0.00% | 61,370 |
| 2017-05-11 | 2017-05-09 | 37.662 | 1,784 | -42 | 0.00% | 67,188 |
| 2017-05-09 | 2017-05-05 | 32.281 | 1,826 | -502 | 0.00% | 58,946 |
| 2017-05-08 | 2017-05-04 | 32.999 | 2,328 | -1,505 | 0.00% | 76,821 |
| 2017-05-05 | 2017-05-02 | 26.542 | 3,833 | +306 | 0.00% | 101,737 |
| 2017-05-02 | 2017-04-27 | 22.238 | 3,527 | -836 | 0.00% | 78,434 |
| 2017-04-28 | 2017-04-26 | 24.749 | 4,363 | +697 | 0.00% | 107,980 |
| 2017-04-27 | 2017-04-25 | 22.597 | 3,666 | -669 | 0.00% | 82,840 |
| 2017-04-26 | 2017-04-24 | 19.728 | 4,335 | +2,509 | 0.00% | 85,519 |
| 2017-04-18 | 2017-04-12 | 18.651 | 1,826 | +669 | 0.00% | 34,058 |
| 2017-04-07 | 2017-04-05 | 19.010 | 1,157 | -1,115 | 0.00% | 21,995 |
| 2017-03-27 | 2017-03-23 | 18.173 | 2,272 | +557 | 0.00% | 41,290 |
| 2017-03-24 | 2017-03-22 | 18.510 | 1,715 | -112 | 0.00% | 31,744 |
| 2017-03-23 | 2017-03-21 | 18.510 | 1,827 | +297 | 0.00% | 33,817 |
| 2017-03-17 | 2017-03-15 | 18.846 | 1,530 | +297 | 0.00% | 28,835 |
| 2017-02-21 | 2017-02-17 | 21.539 | 1,233 | +891 | 0.00% | 26,557 |
| 2017-02-20 | 2017-02-16 | 24.567 | 342 | -1,485 | 0.00% | 8,402 |
| 2017-02-17 | 2017-02-15 | 18.173 | 1,827 | +1,485 | 0.00% | 33,202 |
| 2017-02-15 | 2017-02-13 | 17.837 | 342 | +297 | 0.00% | 6,100 |
| 2017-01-20 | 2017-01-18 | 21.202 | 45 | -297 | 0.00% | 954 |
| 2015-09-21 | 2015-09-17 | 70.337 | 342 | -594 | 0.00% | 24,055 |
| 2015-09-18 | 2015-09-16 | 72.020 | 936 | +594 | 0.00% | 67,411 |
| 2015-07-23 | 2015-07-21 | 141.347 | 342 | +297 | 0.00% | 48,341 |
| 2015-06-18 | 2015-06-16 | 136.299 | 45 | -64 | 0.00% | 6,133 |
| 2015-05-06 | 2015-05-04 | 229.919 | 109 | +109 | 0.00% | 25,061 |
| 2013-02-15 | 2013-02-08 | 136.845 | 0 | -74 | ||
| 2013-02-14 | 2013-02-07 | 149.040 | 74 | +74 | 0.01% | 11,029 |
| 2013-01-29 | 2013-01-25 | 132.781 | 0 | -74 | ||
| 2013-01-24 | 2013-01-22 | 143.620 | 74 | +74 | 0.01% | 10,628 |
| 2007-06-26 | 2007-06-22 | 525.647 | 0 |
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