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 0.550 110,000 +0 0.00% 60,500
2025-10-13 2025-10-09 0.590 110,000 +0 0.00% 64,900
2025-10-10 2025-10-08 0.590 110,000 +0 0.00% 64,900
2025-10-09 2025-10-06 0.600 110,000 +0 0.00% 66,000
2025-10-08 2025-10-03 0.600 110,000 +0 0.00% 66,000
2025-10-06 2025-10-02 0.630 110,000 +0 0.00% 69,300
2025-10-03 2025-09-30 0.590 110,000 +0 0.00% 64,900
2025-10-02 2025-09-29 0.580 110,000 +0 0.00% 63,800
2025-09-30 2025-09-26 0.560 110,000 +0 0.00% 61,600
2025-09-29 2025-09-25 0.530 110,000 +0 0.00% 58,300
2025-09-26 2025-09-24 0.520 110,000 +0 0.00% 57,200
2025-09-25 2025-09-23 0.510 110,000 +0 0.00% 56,100
2025-09-24 2025-09-22 0.510 110,000 +0 0.00% 56,100
2025-09-23 2025-09-19 0.520 110,000 +0 0.00% 57,200
2025-09-22 2025-09-18 0.520 110,000 +0 0.00% 57,200
2025-09-19 2025-09-17 0.490 110,000 +0 0.00% 53,900
2025-09-18 2025-09-16 0.480 110,000 +0 0.00% 52,800
2025-09-17 2025-09-15 0.470 110,000 +0 0.00% 51,700
2025-09-16 2025-09-12 0.470 110,000 +0 0.00% 51,700
2025-09-15 2025-09-11 0.480 110,000 +0 0.00% 52,800
2025-09-12 2025-09-10 0.475 110,000 +0 0.00% 52,250
2025-09-11 2025-09-09 0.470 110,000 +0 0.00% 51,700
2025-09-10 2025-09-08 0.465 110,000 +0 0.00% 51,150
2025-09-09 2025-09-05 0.470 110,000 +0 0.00% 51,700
2025-09-08 2025-09-04 0.445 110,000 +0 0.00% 48,950
2025-09-05 2025-09-03 0.480 110,000 +0 0.00% 52,800
2025-09-04 2025-09-02 0.485 110,000 +0 0.00% 53,350
2025-09-03 2025-09-01 0.510 110,000 +0 0.00% 56,100
2025-09-02 2025-08-29 0.510 110,000 +0 0.00% 56,100
2025-09-01 2025-08-28 0.520 110,000 +0 0.00% 57,200
2025-08-29 2025-08-27 0.500 110,000 +0 0.00% 55,000
2025-08-28 2025-08-26 0.500 110,000 +0 0.00% 55,000
2025-08-27 2025-08-25 0.510 110,000 +0 0.00% 56,100
2025-08-26 2025-08-22 0.520 110,000 +0 0.00% 57,200
2025-08-25 2025-08-21 0.470 110,000 +0 0.00% 51,700
2025-08-22 2025-08-20 0.485 110,000 +0 0.00% 53,350
2025-08-21 2025-08-19 0.485 110,000 +0 0.00% 53,350
2025-08-20 2025-08-18 0.495 110,000 +0 0.00% 54,450
2025-08-19 2025-08-15 0.475 110,000 +0 0.00% 52,250
2025-08-18 2025-08-14 0.475 110,000 +0 0.00% 52,250
2025-08-15 2025-08-13 0.475 110,000 +0 0.00% 52,250
2025-08-14 2025-08-12 0.480 110,000 +0 0.00% 52,800
2025-08-13 2025-08-11 0.470 110,000 +0 0.00% 51,700
2025-08-12 2025-08-08 0.485 110,000 +0 0.00% 53,350
2025-08-11 2025-08-07 0.485 110,000 +0 0.00% 53,350
2025-08-08 2025-08-06 0.485 110,000 +0 0.00% 53,350
2025-08-07 2025-08-05 0.455 110,000 +0 0.00% 50,050
2025-08-06 2025-08-04 0.455 110,000 +0 0.00% 50,050
2025-08-05 2025-08-01 0.445 110,000 +0 0.00% 48,950
2025-08-04 2025-07-31 0.460 110,000 +0 0.00% 50,600
2025-08-01 2025-07-30 0.455 110,000 +0 0.00% 50,050
2025-07-31 2025-07-29 0.480 110,000 +0 0.00% 52,800
2025-07-30 2025-07-28 0.480 110,000 +0 0.00% 52,800
2025-07-29 2025-07-25 0.480 110,000 +0 0.00% 52,800
2025-07-28 2025-07-24 0.450 110,000 +0 0.00% 49,500
2025-07-25 2025-07-23 0.455 110,000 +0 0.00% 50,050
2025-07-24 2025-07-22 0.460 110,000 +0 0.00% 50,600
2025-07-23 2025-07-21 0.460 110,000 +0 0.00% 50,600
2025-07-22 2025-07-18 0.460 110,000 +0 0.00% 50,600
2025-07-21 2025-07-17 0.460 110,000 +0 0.00% 50,600
2025-07-18 2025-07-16 0.460 110,000 +0 0.00% 50,600
2025-07-17 2025-07-15 0.450 110,000 +0 0.00% 49,500
2025-07-16 2025-07-14 0.455 110,000 +0 0.00% 50,050
2025-07-15 2025-07-11 0.450 110,000 +0 0.00% 49,500
2025-07-14 2025-07-10 0.435 110,000 +0 0.00% 47,850
2025-07-11 2025-07-09 0.440 110,000 +0 0.00% 48,400
2025-07-10 2025-07-08 0.445 110,000 +0 0.00% 48,950
2025-07-09 2025-07-07 0.445 110,000 +0 0.00% 48,950
2025-07-08 2025-07-04 0.450 110,000 +0 0.00% 49,500
2025-07-07 2025-07-03 0.450 110,000 +0 0.00% 49,500
2025-07-04 2025-07-02 0.450 110,000 +0 0.00% 49,500
2025-07-03 2025-06-30 0.460 110,000 +0 0.00% 50,600
2025-07-02 2025-06-27 0.450 110,000 +0 0.00% 49,500
2025-06-30 2025-06-26 0.445 110,000 +0 0.00% 48,950
2025-06-27 2025-06-25 0.460 110,000 +0 0.00% 50,600
2025-06-26 2025-06-24 0.445 110,000 +0 0.00% 48,950
2025-06-25 2025-06-23 0.440 110,000 +0 0.00% 48,400
2025-06-24 2025-06-20 0.425 110,000 +0 0.00% 46,750
2025-06-23 2025-06-19 0.415 110,000 +0 0.00% 45,650
2025-06-20 2025-06-18 0.425 110,000 +0 0.00% 46,750
2025-06-19 2025-06-17 0.440 110,000 +0 0.00% 48,400
2025-06-18 2025-06-16 0.430 110,000 +0 0.00% 47,300
2025-06-17 2025-06-13 0.425 110,000 +0 0.00% 46,750
2025-06-16 2025-06-12 0.455 110,000 +0 0.00% 50,050
2025-06-13 2025-06-11 0.455 110,000 +0 0.00% 50,050
2025-06-12 2025-06-10 0.440 110,000 +0 0.00% 48,400
2025-06-11 2025-06-09 0.450 110,000 +0 0.00% 49,500
2025-06-10 2025-06-06 0.415 110,000 +0 0.00% 45,650
2025-06-09 2025-06-05 0.430 110,000 +0 0.00% 47,300
2025-06-06 2025-06-04 0.395 110,000 +0 0.00% 43,450
2025-06-05 2025-06-03 0.385 110,000 +0 0.00% 42,350
2025-06-04 2025-06-02 0.400 110,000 +0 0.00% 44,000
2025-06-03 2025-05-30 0.415 110,000 +0 0.00% 45,650
2025-06-02 2025-05-29 0.380 110,000 +0 0.00% 41,800
2025-05-30 2025-05-28 0.380 110,000 +0 0.00% 41,800
2025-05-29 2025-05-27 0.380 110,000 +0 0.00% 41,800
2025-05-28 2025-05-26 0.390 110,000 +0 0.00% 42,900
2025-05-27 2025-05-23 0.385 110,000 +0 0.00% 42,350
2025-05-26 2025-05-22 0.385 110,000 +0 0.00% 42,350
2025-05-23 2025-05-21 0.380 110,000 +0 0.00% 41,800
2025-05-22 2025-05-20 0.385 110,000 +0 0.00% 42,350
2025-05-21 2025-05-19 0.385 110,000 +0 0.00% 42,350
2025-05-20 2025-05-16 0.390 110,000 +0 0.00% 42,900
2025-05-19 2025-05-15 0.390 110,000 +0 0.00% 42,900
2025-05-16 2025-05-14 0.390 110,000 +0 0.00% 42,900
2025-05-15 2025-05-13 0.395 110,000 +0 0.00% 43,450
2025-05-14 2025-05-12 0.400 110,000 +0 0.00% 44,000
2025-05-13 2025-05-09 0.385 110,000 +0 0.00% 42,350
2025-05-12 2025-05-08 0.390 110,000 +0 0.00% 42,900
2025-05-09 2025-05-07 0.390 110,000 +0 0.00% 42,900
2025-05-08 2025-05-06 0.390 110,000 +0 0.00% 42,900
2025-05-07 2025-05-02 0.395 110,000 +0 0.00% 43,450
2025-05-06 2025-04-30 0.390 110,000 +0 0.00% 42,900
2025-05-02 2025-04-29 0.380 110,000 +0 0.00% 41,800
2025-04-30 2025-04-28 0.390 110,000 +0 0.00% 42,900
2025-04-29 2025-04-25 0.405 110,000 +0 0.00% 44,550
2025-04-28 2025-04-24 0.400 110,000 +0 0.00% 44,000
2025-04-25 2025-04-23 0.410 110,000 +0 0.00% 45,100
2025-04-24 2025-04-22 0.410 110,000 +0 0.00% 45,100
2025-04-23 2025-04-17 0.400 110,000 +0 0.00% 44,000
2025-04-22 2025-04-16 0.400 110,000 +0 0.00% 44,000
2025-04-17 2025-04-15 0.415 110,000 +0 0.00% 45,650
2025-04-16 2025-04-14 0.415 110,000 +0 0.00% 45,650
2025-04-15 2025-04-11 0.410 110,000 +0 0.00% 45,100
2025-04-14 2025-04-10 0.390 110,000 +0 0.00% 42,900
2025-04-11 2025-04-09 0.385 110,000 +0 0.00% 42,350
2025-04-10 2025-04-08 0.370 110,000 +0 0.00% 40,700
2025-04-09 2025-04-07 0.355 110,000 +0 0.00% 39,050
2025-04-08 2025-04-03 0.440 110,000 +0 0.00% 48,400
2025-04-07 2025-04-02 0.450 110,000 +0 0.00% 49,500
2025-04-03 2025-04-01 0.445 110,000 +0 0.00% 48,950
2025-04-02 2025-03-31 0.445 110,000 +0 0.00% 48,950
2025-04-01 2025-03-28 0.460 110,000 +0 0.00% 50,600
2025-03-31 2025-03-27 0.480 110,000 +0 0.00% 52,800
2025-03-28 2025-03-26 0.480 110,000 +0 0.00% 52,800
2025-03-27 2025-03-25 0.460 110,000 +0 0.00% 50,600
2025-03-26 2025-03-24 0.480 110,000 +0 0.00% 52,800
2025-03-25 2025-03-21 0.480 110,000 +0 0.00% 52,800
2025-03-24 2025-03-20 0.520 110,000 +0 0.00% 57,200
2025-03-21 2025-03-19 0.540 110,000 +0 0.00% 59,400
2025-03-20 2025-03-18 0.540 110,000 +0 0.00% 59,400
2025-03-19 2025-03-17 0.530 110,000 +0 0.00% 58,300
2025-03-18 2025-03-14 0.540 110,000 +0 0.00% 59,400
2025-03-17 2025-03-13 0.530 110,000 +0 0.00% 58,300
2025-03-14 2025-03-12 0.530 110,000 +0 0.00% 58,300
2025-03-13 2025-03-11 0.550 110,000 +0 0.00% 60,500
2025-03-12 2025-03-10 0.550 110,000 +0 0.00% 60,500
2025-03-11 2025-03-07 0.550 110,000 +0 0.00% 60,500
2025-03-10 2025-03-06 0.570 110,000 +0 0.00% 62,700
2025-03-07 2025-03-05 0.560 110,000 +0 0.00% 61,600
2025-03-06 2025-03-04 0.540 110,000 +0 0.00% 59,400
2025-03-05 2025-03-03 0.540 110,000 +0 0.00% 59,400
2025-03-04 2025-02-28 0.550 110,000 +0 0.00% 60,500
2025-03-03 2025-02-27 0.570 110,000 +0 0.00% 62,700
2025-02-28 2025-02-26 0.610 110,000 +0 0.00% 67,100
2025-02-27 2025-02-25 0.600 110,000 +0 0.00% 66,000
2025-02-26 2025-02-24 0.620 110,000 +0 0.00% 68,200
2025-02-25 2025-02-21 0.640 110,000 +0 0.00% 70,400
2025-02-24 2025-02-20 0.640 110,000 +0 0.00% 70,400
2025-02-21 2025-02-19 0.670 110,000 +0 0.00% 73,700
2025-02-20 2025-02-18 0.580 110,000 +0 0.00% 63,800
2025-02-19 2025-02-17 0.580 110,000 +0 0.00% 63,800
2025-02-18 2025-02-14 0.540 110,000 +0 0.00% 59,400
2025-02-17 2025-02-13 0.530 110,000 +0 0.00% 58,300
2025-02-14 2025-02-12 0.560 110,000 +0 0.00% 61,600
2025-02-13 2025-02-11 0.530 110,000 +0 0.00% 58,300
2025-02-12 2025-02-10 0.550 110,000 +0 0.00% 60,500
2025-02-11 2025-02-07 0.560 110,000 +0 0.00% 61,600
2025-02-10 2025-02-06 0.580 110,000 +0 0.00% 63,800
2025-02-07 2025-02-05 0.550 110,000 +0 0.00% 60,500
2025-02-06 2025-02-04 0.560 110,000 +0 0.00% 61,600
2025-02-05 2025-02-03 0.480 110,000 +0 0.00% 52,800
2025-02-04 2025-01-28 0.465 110,000 +0 0.00% 51,150
2025-02-03 2025-01-24 0.530 110,000 +0 0.00% 58,300
2025-01-27 2025-01-23 0.510 110,000 +0 0.00% 56,100
2025-01-24 2025-01-22 0.495 110,000 +0 0.00% 54,450
2025-01-23 2025-01-21 0.510 110,000 +0 0.00% 56,100
2025-01-22 2025-01-20 0.485 110,000 +0 0.00% 53,350
2025-01-21 2025-01-17 0.510 110,000 +0 0.00% 56,100
2025-01-20 2025-01-16 0.485 110,000 +0 0.00% 53,350
2025-01-17 2025-01-15 0.480 110,000 +0 0.00% 52,800
2025-01-16 2025-01-14 0.475 110,000 +0 0.00% 52,250
2025-01-15 2025-01-13 0.455 110,000 +0 0.00% 50,050
2025-01-14 2025-01-10 0.455 110,000 +0 0.00% 50,050
2025-01-13 2025-01-09 0.450 110,000 +0 0.00% 49,500
2025-01-10 2025-01-08 0.450 110,000 +0 0.00% 49,500
2025-01-09 2025-01-07 0.465 110,000 +0 0.00% 51,150
2025-01-08 2025-01-06 0.465 110,000 +0 0.00% 51,150
2025-01-07 2025-01-03 0.460 110,000 +0 0.00% 50,600
2025-01-06 2025-01-02 0.470 110,000 +0 0.00% 51,700
2025-01-03 2024-12-31 0.495 110,000 +0 0.00% 54,450
2025-01-02 2024-12-27 0.490 110,000 +0 0.00% 53,900
2024-12-30 2024-12-24 0.475 110,000 -30,000 0.00% 52,250
2022-07-06 2022-07-04 0.550 140,000 +2,593 0.01% 77,026
2022-01-11 2022-01-07 0.846 137,407 -98,149 0.01% 116,200
2021-08-24 2021-08-20 0.948 235,556 -19,629 0.01% 223,200
2021-08-11 2021-08-09 1.080 255,185 +98,148 0.01% 275,600
2021-08-05 2021-08-03 1.131 157,037 -117,778 0.01% 177,600
2021-08-04 2021-08-02 1.202 274,815 -98,148 0.01% 330,400
2021-07-20 2021-07-16 0.927 372,963 +196,296 0.02% 345,800
2021-07-14 2021-07-12 1.141 176,667 +19,630 0.01% 201,600
2021-07-05 2021-06-30 1.111 157,037 +29,444 0.01% 174,400
2021-06-24 2021-06-22 0.968 127,593 -9,814 0.01% 123,500
2021-06-07 2021-06-03 0.833 137,407 +20,778 0.01% 114,517
2021-05-07 2021-05-05 0.823 116,629 +5,832 0.00% 96,000
2021-05-05 2021-05-03 0.926 110,797 +3,887 0.00% 102,600
2015-06-24 2015-06-22 0.576 106,910 -48,595 0.00% 61,600
2014-12-01 2014-11-27 0.386 155,505 -38,876 0.01% 60,000
2014-11-18 2014-11-14 0.401 194,381 +38,876 0.01% 78,000
2012-03-19 2012-03-15 0.256 155,505 -97,191 0.01% 39,840
2012-02-13 2012-02-09 0.273 252,696 +97,191 0.01% 68,900
2011-02-16 2011-02-14 0.514 155,505 -44,708 0.01% 80,000
2011-02-15 2011-02-11 0.504 200,213 -101,078 0.01% 100,940
2010-11-12 2010-11-10 0.514 301,291 -48,595 0.01% 155,000
2010-11-08 2010-11-04 0.535 349,886 +48,595 0.01% 187,200
2010-07-06 2010-07-02 0.607 301,291 -97,190 0.01% 182,900
2010-06-01 2010-05-28 0.658 398,481 +6,226 0.02% 262,400
2010-05-31 2010-05-27 0.627 392,255 +95,672 0.02% 246,000
2009-12-09 2009-12-07 0.888 296,583 -9,567 0.01% 263,500
2009-08-18 2009-08-14 0.815 306,150 +143,508 0.01% 249,600
2009-06-16 2009-06-12 0.617 162,642 -191,344 0.01% 100,300
2009-06-15 2009-06-11 0.669 353,986 +191,344 0.02% 236,800
2009-05-05 2009-04-30 0.337 162,642 +16,540 0.01% 54,881
2008-10-23 2008-10-21 0.135 146,102 -8,595 0.01% 19,720
2008-04-29 2008-04-25 0.559 154,697 +6,654 0.01% 86,521
2008-04-25 2008-04-23 0.565 148,043 -82,246 0.01% 83,700
2008-04-21 2008-04-17 0.541 230,289 +82,246 0.01% 124,600
2008-04-10 2008-04-08 0.553 148,043 -82,246 0.01% 81,900
2008-04-03 2008-04-01 0.547 230,289 +82,246 0.01% 126,000
2007-10-23 2007-10-18 0.863 148,043 -16,449 0.01% 127,800
2007-09-20 2007-09-18 0.864 164,492 +2,384 0.01% 142,058
2007-08-10 2007-08-08 0.851 162,108 +64,843 0.01% 138,000
2007-07-31 2007-07-27 1.024 97,265 -16,211 0.00% 99,600
2007-07-17 2007-07-13 1.147 113,476 -40,527 0.01% 130,200
2007-07-16 2007-07-12 1.197 154,003 +40,527 0.01% 184,300
2007-07-09 2007-07-05 1.345 113,476 -40,527 0.01% 152,600
2007-06-26 2007-06-22 1.382 154,003 0.01% 212,800

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