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 10.190 0 +0
2025-10-13 2025-10-09 10.180 0 +0
2025-10-10 2025-10-08 11.090 0 +0
2025-10-09 2025-10-06 11.740 0 +0
2025-10-08 2025-10-03 11.730 0 +0
2025-10-06 2025-10-02 12.260 0 +0
2025-10-03 2025-09-30 10.950 0 +0
2025-10-02 2025-09-29 11.170 0 +0
2025-09-30 2025-09-26 11.420 0 +0
2025-09-29 2025-09-25 12.280 0 +0
2025-09-26 2025-09-24 12.600 0 +0
2025-09-25 2025-09-23 11.600 0 +0
2025-09-24 2025-09-22 11.480 0 +0
2025-09-23 2025-09-19 9.930 0 +0
2025-09-22 2025-09-18 10.270 0 +0
2025-09-19 2025-09-17 10.550 0 +0
2025-09-18 2025-09-16 9.470 0 +0
2025-09-17 2025-09-15 9.440 0 +0
2025-09-16 2025-09-12 9.200 0 +0
2025-09-15 2025-09-11 9.080 0 +0
2025-09-12 2025-09-10 8.600 0 +0
2025-09-11 2025-09-09 7.470 0 +0
2025-09-10 2025-09-08 7.440 0 +0
2025-09-09 2025-09-05 7.770 0 +0
2025-09-08 2025-09-04 6.840 0 +0
2025-09-05 2025-09-03 7.000 0 +0
2025-09-04 2025-09-02 6.860 0 +0
2025-09-03 2025-09-01 6.800 0 +0
2025-09-02 2025-08-29 7.000 0 +0
2025-09-01 2025-08-28 6.720 0 +0
2025-08-29 2025-08-27 7.340 0 +0
2025-08-28 2025-08-26 8.130 0 +0
2025-08-27 2025-08-25 8.060 0 +0
2025-08-26 2025-08-22 7.660 0 +0
2025-08-25 2025-08-21 8.020 0 +0
2025-08-22 2025-08-20 7.940 0 +0
2025-08-21 2025-08-19 8.660 0 +0
2025-08-20 2025-08-18 8.520 0 +0
2025-08-19 2025-08-15 8.220 0 +0
2025-08-18 2025-08-14 8.070 0 +0
2025-08-15 2025-08-13 7.180 0 +0
2025-08-14 2025-08-12 6.760 0 +0
2025-08-13 2025-08-11 6.080 0 +0
2025-08-12 2025-08-08 6.120 0 +0
2025-08-11 2025-08-07 6.160 0 +0
2025-08-08 2025-08-06 6.020 0 +0
2025-08-07 2025-08-05 6.060 0 +0
2025-08-06 2025-08-04 6.070 0 +0
2025-08-05 2025-08-01 6.060 0 +0
2025-08-04 2025-07-31 6.230 0 +0
2025-08-01 2025-07-30 6.320 0 +0
2025-07-31 2025-07-29 6.470 0 +0
2025-07-30 2025-07-28 6.740 0 +0
2025-07-29 2025-07-25 6.860 0 +0
2025-07-28 2025-07-24 6.940 0 +0
2025-07-25 2025-07-23 6.710 0 +0
2025-07-24 2025-07-22 6.930 0 +0
2025-07-23 2025-07-21 6.650 0 +0
2025-07-22 2025-07-18 6.400 0 +0
2025-07-21 2025-07-17 6.130 0 +0
2025-07-18 2025-07-16 5.860 0 +0
2025-07-17 2025-07-15 5.450 0 +0
2025-07-16 2025-07-14 5.000 0 +0
2025-07-15 2025-07-11 4.900 0 +0
2025-07-14 2025-07-10 4.930 0 +0
2025-07-11 2025-07-09 4.910 0 +0
2025-07-10 2025-07-08 5.050 0 +0
2025-07-09 2025-07-07 5.200 0 +0
2025-07-08 2025-07-04 5.190 0 +0
2025-07-07 2025-07-03 5.170 0 +0
2025-07-04 2025-07-02 5.620 0 +0
2025-07-03 2025-06-30 6.250 0 +0
2025-07-02 2025-06-27 6.350 0 +0
2025-06-30 2025-06-26 6.600 0 +0
2025-06-27 2025-06-25 6.650 0 +0
2025-06-26 2025-06-24 6.650 0 +0
2025-06-25 2025-06-23 6.750 0 +0
2025-06-24 2025-06-20 6.550 0 +0
2025-06-23 2025-06-19 6.450 0 +0
2025-06-20 2025-06-18 6.440 0 +0
2025-06-19 2025-06-17 6.410 0 +0
2025-06-18 2025-06-16 6.500 0 +0
2025-06-17 2025-06-13 6.710 0 +0
2025-06-16 2025-06-12 6.800 0 +0
2025-06-13 2025-06-11 6.790 0 +0
2025-06-12 2025-06-10 6.620 0 +0
2025-06-11 2025-06-09 6.460 0 +0
2025-06-10 2025-06-06 6.500 0 +0
2025-06-09 2025-06-05 6.500 0 +0
2025-06-06 2025-06-04 6.250 0 +0
2025-06-05 2025-06-03 5.990 0 +0
2025-06-04 2025-06-02 6.000 0 +0
2025-06-03 2025-05-30 6.460 0 +0
2025-06-02 2025-05-29 6.040 0 +0
2025-05-30 2025-05-28 6.130 0 +0
2025-05-29 2025-05-27 6.130 0 +0
2025-05-28 2025-05-26 6.340 0 +0
2025-05-27 2025-05-23 6.440 0 +0
2025-05-26 2025-05-22 6.510 0 +0
2025-05-23 2025-05-21 6.550 0 +0
2025-05-22 2025-05-20 6.460 0 +0
2025-05-21 2025-05-19 6.160 0 +0
2025-05-20 2025-05-16 5.800 0 +0
2025-05-19 2025-05-15 5.640 0 +0
2025-05-16 2025-05-14 6.230 0 +0
2025-05-15 2025-05-13 6.350 0 +0
2025-05-14 2025-05-12 6.450 0 +0
2025-05-13 2025-05-09 6.460 0 +0
2025-05-12 2025-05-08 6.290 0 +0
2025-05-09 2025-05-07 6.360 0 +0
2025-05-08 2025-05-06 6.300 0 +0
2025-05-07 2025-05-02 6.670 0 +0
2025-05-06 2025-04-30 6.740 0 +0
2025-05-02 2025-04-29 6.350 0 +0
2025-04-30 2025-04-28 6.090 0 +0
2025-04-29 2025-04-25 6.080 0 +0
2025-04-28 2025-04-24 6.070 0 +0
2025-04-25 2025-04-23 6.110 0 +0
2025-04-24 2025-04-22 6.210 0 +0
2025-04-23 2025-04-17 6.110 0 +0
2025-04-22 2025-04-16 6.060 0 +0
2025-04-17 2025-04-15 6.140 0 +0
2025-04-16 2025-04-14 6.190 0 +0
2025-04-15 2025-04-11 6.260 0 +0
2025-04-14 2025-04-10 6.240 0 +0
2025-04-11 2025-04-09 6.220 0 +0
2025-04-10 2025-04-08 6.320 0 +0
2025-04-09 2025-04-07 6.080 0 +0
2025-04-08 2025-04-03 6.690 0 +0
2025-04-07 2025-04-02 6.860 0 +0
2025-04-03 2025-04-01 6.890 0 +0
2025-04-02 2025-03-31 6.790 0 +0
2025-04-01 2025-03-28 6.540 0 +0
2025-03-31 2025-03-27 6.770 0 +0
2025-03-28 2025-03-26 6.600 0 +0
2025-03-27 2025-03-25 6.430 0 +0
2025-03-26 2025-03-24 6.580 0 +0
2025-03-25 2025-03-21 6.150 0 +0
2025-03-24 2025-03-20 6.350 0 +0
2025-03-21 2025-03-19 6.430 0 +0
2025-03-20 2025-03-18 6.730 0 +0
2025-03-19 2025-03-17 6.560 0 +0
2025-03-18 2025-03-14 6.350 0 +0
2025-03-17 2025-03-13 6.460 0 +0
2025-03-14 2025-03-12 6.690 0 +0
2025-03-13 2025-03-11 6.310 0 +0
2025-03-12 2025-03-10 6.610 0 +0
2025-03-11 2025-03-07 6.620 0 +0
2025-03-10 2025-03-06 6.500 0 +0
2025-03-07 2025-03-05 6.290 0 +0
2025-03-06 2025-03-04 6.530 0 +0
2025-03-05 2025-03-03 6.770 0 +0
2025-03-04 2025-02-28 6.650 0 +0
2025-03-03 2025-02-27 6.250 0 +0
2025-02-28 2025-02-26 6.200 0 +0
2025-02-27 2025-02-25 6.340 0 +0
2025-02-26 2025-02-24 6.400 0 +0
2025-02-25 2025-02-21 6.840 0 +0
2025-02-24 2025-02-20 7.180 0 +0
2025-02-21 2025-02-19 7.490 0 +0
2025-02-20 2025-02-18 7.730 0 +0
2025-02-19 2025-02-17 7.580 0 +0
2025-02-18 2025-02-14 7.650 0 +0
2025-02-17 2025-02-13 7.540 0 +0
2025-02-14 2025-02-12 7.050 0 +0
2025-02-13 2025-02-11 6.990 0 +0
2025-02-12 2025-02-10 7.130 0 +0
2025-02-11 2025-02-07 7.300 0 +0
2025-02-10 2025-02-06 6.630 0 +0
2025-02-07 2025-02-05 6.070 0 +0
2025-02-06 2025-02-04 5.840 0 +0
2025-02-05 2025-02-03 5.690 0 +0
2025-02-04 2025-01-28 5.410 0 +0
2025-02-03 2025-01-24 5.060 0 +0
2025-01-27 2025-01-23 5.030 0 +0
2025-01-24 2025-01-22 5.090 0 +0
2025-01-23 2025-01-21 5.140 0 +0
2025-01-22 2025-01-20 5.110 0 +0
2025-01-21 2025-01-17 5.140 0 +0
2025-01-20 2025-01-16 5.100 0 +0
2025-01-17 2025-01-15 4.900 0 +0
2025-01-16 2025-01-14 4.950 0 +0
2025-01-15 2025-01-13 5.080 0 +0
2025-01-14 2025-01-10 5.150 0 +0
2025-01-13 2025-01-09 5.000 0 +0
2025-01-10 2025-01-08 5.120 0 +0
2025-01-09 2025-01-07 4.700 0 +0
2025-01-08 2025-01-06 4.500 0 +0
2025-01-07 2025-01-03 4.420 0 +0
2025-01-06 2025-01-02 4.580 0 +0
2025-01-03 2024-12-31 4.560 0 +0
2025-01-02 2024-12-27 4.690 0 +0
2024-12-30 2024-12-24 4.520 0 +0
2024-12-27 2024-12-20 4.360 0 +0
2024-12-23 2024-12-19 4.550 0 +0
2024-12-20 2024-12-18 4.430 0 +0
2024-12-19 2024-12-17 4.710 0 +0
2024-12-18 2024-12-16 4.640 0 +0
2024-12-17 2024-12-13 4.820 0 +0
2024-12-16 2024-12-12 4.730 0 +0
2024-12-13 2024-12-11 4.800 0 +0
2024-12-12 2024-12-10 4.480 0 +0
2024-12-11 2024-12-09 4.410 0 +0
2024-12-10 2024-12-06 4.710 0 +0
2024-12-09 2024-12-05 4.900 0 +0
2024-12-06 2024-12-04 42.780 0 +0
2024-12-05 2024-12-03 45.000 0 +0
2024-12-04 2024-12-02 45.060 0 +0
2024-12-03 2024-11-29 45.000 0 +0
2024-12-02 2024-11-28 46.020 0 +0
2024-11-29 2024-11-27 47.580 0 +0
2024-11-28 2024-11-26 46.500 0 +0
2024-11-27 2024-11-25 46.860 0 +0
2024-11-26 2024-11-22 48.240 0 +0
2024-11-25 2024-11-21 46.440 0 +0
2024-11-22 2024-11-20 47.940 0 +0
2024-11-21 2024-11-19 47.160 0 +0
2024-11-20 2024-11-18 46.080 0 +0
2024-11-19 2024-11-15 45.600 0 +0
2024-11-18 2024-11-14 45.360 0 +0
2024-11-15 2024-11-13 45.360 0 +0
2024-11-14 2024-11-12 45.120 0 +0
2024-11-13 2024-11-11 42.780 0 +0
2024-11-12 2024-11-08 48.600 0 +0
2024-11-11 2024-11-07 52.800 0 +0
2024-11-08 2024-11-06 48.780 0 +0
2024-11-07 2024-11-05 48.600 0 +0
2024-11-06 2024-11-04 45.720 0 +0
2024-11-05 2024-11-01 48.060 0 +0
2024-11-04 2024-10-31 53.340 0 +0
2024-11-01 2024-10-30 53.400 0 +0
2024-10-31 2024-10-29 49.200 0 +0
2024-10-30 2024-10-28 46.020 0 +0
2024-10-29 2024-10-25 44.820 0 +0
2024-10-28 2024-10-24 41.700 0 +0
2024-10-25 2024-10-23 39.300 0 +0
2024-10-24 2024-10-22 38.220 0 +0
2024-10-23 2024-10-21 36.600 0 +0
2024-10-22 2024-10-18 35.940 0 +0
2024-10-21 2024-10-17 33.000 0 +0
2024-10-18 2024-10-16 31.380 0 +0
2024-10-17 2024-10-15 28.980 0 +0
2024-10-16 2024-10-14 30.000 0 +0
2024-10-15 2024-10-10 30.300 0 +0
2024-10-14 2024-10-09 28.350 0 +0
2024-10-10 2024-10-08 27.000 0 +0
2024-10-09 2024-10-07 25.290 0 +0
2024-10-08 2024-10-04 26.160 0 +0
2024-10-07 2024-10-03 26.730 0 +0
2024-10-04 2024-10-02 26.580 0 +0
2024-10-03 2024-09-30 26.640 0 +0
2024-10-02 2024-09-27 26.100 0 +0
2024-09-30 2024-09-26 25.500 0 +0
2024-09-27 2024-09-25 27.120 0 +0
2024-09-26 2024-09-24 27.090 0 +0
2024-09-25 2024-09-23 26.040 0 +0
2024-09-24 2024-09-20 23.700 0 +0
2024-09-23 2024-09-19 22.950 0 +0
2024-09-20 2024-09-17 22.350 0 +0
2024-09-19 2024-09-16 23.310 0 +0
2024-09-17 2024-09-13 22.620 0 +0
2024-09-16 2024-09-12 22.740 0 +0
2024-09-13 2024-09-11 22.650 0 +0
2024-09-12 2024-09-10 22.980 0 +0
2024-09-11 2024-09-09 22.980 0 +0
2024-09-10 2024-09-05 23.340 0 +0
2024-09-09 2024-09-04 23.700 0 +0
2024-09-05 2024-09-03 26.070 0 +0
2024-09-04 2024-09-02 26.100 0 +0
2024-09-03 2024-08-30 23.400 0 +0
2024-09-02 2024-08-29 22.650 0 +0
2024-08-30 2024-08-28 22.710 0 +0
2024-08-29 2024-08-27 22.800 0 +0
2024-08-28 2024-08-26 22.800 0 +0
2024-08-27 2024-08-23 21.330 0 +0
2024-08-26 2024-08-22 21.030 0 +0
2024-08-23 2024-08-21 21.150 0 +0
2024-08-22 2024-08-20 21.450 0 +0
2024-08-21 2024-08-19 21.240 0 +0
2024-08-20 2024-08-16 21.000 0 +0
2024-08-19 2024-08-15 20.160 0 -3,333
2024-08-07 2024-08-05 19.680 3,333 +3,333 0.00% 65,593
2024-07-09 2024-07-05 15.240 0 -6,667
2024-07-04 2024-07-02 15.120 6,667 +3,334 0.00% 100,805
2024-06-26 2024-06-24 14.820 3,333 +3,333 0.00% 49,395
2024-05-24 2024-05-22 11.040 0 -10,000
2024-05-20 2024-05-16 9.600 10,000 +6,667 0.01% 96,000
2024-05-10 2024-05-08 8.670 3,333 -6,667 0.00% 28,897
2024-03-14 2024-03-12 9.240 10,000 +3,333 0.01% 92,400
2024-03-12 2024-03-08 9.360 6,667 -3,333 0.00% 62,403
2024-03-08 2024-03-06 9.810 10,000 -3,333 0.01% 98,100
2024-01-30 2024-01-26 10.560 13,333 +3,333 0.01% 140,796
2024-01-29 2024-01-25 10.560 10,000 +10,000 0.01% 105,600
2024-01-26 2024-01-24 11.640 0 -3,333
2024-01-16 2024-01-12 10.500 3,333 +3,333 0.00% 34,997
2024-01-08 2024-01-04 7.590 0 -13,333
2023-12-15 2023-12-13 6.330 13,333 +6,666 0.01% 84,398
2023-12-12 2023-12-08 7.320 6,667 +6,667 0.00% 48,802
2023-12-08 2023-12-06 6.690 0 -6,667
2023-12-06 2023-12-04 5.580 6,667 +6,667 0.00% 37,202
2023-11-29 2023-11-27 6.090 0 -6,667
2023-11-22 2023-11-20 4.560 6,667 +6,667 0.00% 30,402
2023-11-21 2023-11-17 4.920 0 -6,667
2023-11-20 2023-11-16 4.830 6,667 -6,666 0.00% 32,202
2023-11-16 2023-11-14 4.350 13,333 +6,666 0.01% 57,999
2023-11-15 2023-11-13 4.350 6,667 +6,667 0.00% 29,001
2023-11-13 2023-11-09 4.920 0

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