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 | 4.150 | 10,000 | +0 | 0.00% | 41,500 |
| 2025-10-13 | 2025-10-09 | 4.130 | 10,000 | +0 | 0.00% | 41,300 |
| 2025-10-10 | 2025-10-08 | 4.150 | 10,000 | +0 | 0.00% | 41,500 |
| 2025-10-09 | 2025-10-06 | 4.170 | 10,000 | +0 | 0.00% | 41,700 |
| 2025-10-08 | 2025-10-03 | 4.130 | 10,000 | +0 | 0.00% | 41,300 |
| 2025-10-06 | 2025-10-02 | 4.130 | 10,000 | +0 | 0.00% | 41,300 |
| 2025-10-03 | 2025-09-30 | 4.130 | 10,000 | +0 | 0.00% | 41,300 |
| 2025-10-02 | 2025-09-29 | 4.130 | 10,000 | +0 | 0.00% | 41,300 |
| 2025-09-30 | 2025-09-26 | 4.120 | 10,000 | +0 | 0.00% | 41,200 |
| 2025-09-29 | 2025-09-25 | 4.110 | 10,000 | +0 | 0.00% | 41,100 |
| 2025-09-26 | 2025-09-24 | 4.300 | 10,000 | +0 | 0.00% | 43,000 |
| 2025-09-25 | 2025-09-23 | 4.070 | 10,000 | +0 | 0.00% | 40,700 |
| 2025-09-24 | 2025-09-22 | 4.120 | 10,000 | +0 | 0.00% | 41,200 |
| 2025-09-23 | 2025-09-19 | 4.090 | 10,000 | +0 | 0.00% | 40,900 |
| 2025-09-22 | 2025-09-18 | 4.100 | 10,000 | +0 | 0.00% | 41,000 |
| 2025-09-19 | 2025-09-17 | 4.190 | 10,000 | +0 | 0.00% | 41,900 |
| 2025-09-18 | 2025-09-16 | 4.140 | 10,000 | +0 | 0.00% | 41,400 |
| 2025-09-17 | 2025-09-15 | 4.220 | 10,000 | +0 | 0.00% | 42,200 |
| 2025-09-16 | 2025-09-12 | 4.150 | 10,000 | +0 | 0.00% | 41,500 |
| 2025-09-15 | 2025-09-11 | 4.180 | 10,000 | +0 | 0.00% | 41,800 |
| 2025-09-12 | 2025-09-10 | 4.360 | 10,000 | +0 | 0.00% | 43,600 |
| 2025-09-11 | 2025-09-09 | 4.040 | 10,000 | +0 | 0.00% | 40,400 |
| 2025-09-10 | 2025-09-08 | 4.080 | 10,000 | +0 | 0.00% | 40,800 |
| 2025-09-09 | 2025-09-05 | 4.080 | 10,000 | +0 | 0.00% | 40,800 |
| 2025-09-08 | 2025-09-04 | 4.070 | 10,000 | +0 | 0.00% | 40,700 |
| 2025-09-05 | 2025-09-03 | 4.070 | 10,000 | +0 | 0.00% | 40,700 |
| 2025-09-04 | 2025-09-02 | 4.220 | 10,000 | +0 | 0.00% | 42,200 |
| 2025-09-03 | 2025-09-01 | 4.080 | 10,000 | +0 | 0.00% | 40,800 |
| 2025-09-02 | 2025-08-29 | 4.040 | 10,000 | +0 | 0.00% | 40,400 |
| 2025-09-01 | 2025-08-28 | 4.050 | 10,000 | +0 | 0.00% | 40,500 |
| 2025-08-29 | 2025-08-27 | 4.100 | 10,000 | +0 | 0.00% | 41,000 |
| 2025-08-28 | 2025-08-26 | 4.240 | 10,000 | +0 | 0.00% | 42,400 |
| 2025-08-27 | 2025-08-25 | 4.240 | 10,000 | +0 | 0.00% | 42,400 |
| 2025-08-26 | 2025-08-22 | 4.290 | 10,000 | +0 | 0.00% | 42,900 |
| 2025-08-25 | 2025-08-21 | 4.400 | 10,000 | +0 | 0.00% | 44,000 |
| 2025-08-22 | 2025-08-20 | 4.290 | 10,000 | +0 | 0.00% | 42,900 |
| 2025-08-21 | 2025-08-19 | 4.220 | 10,000 | +0 | 0.00% | 42,200 |
| 2025-08-20 | 2025-08-18 | 4.330 | 10,000 | +0 | 0.00% | 43,300 |
| 2025-08-19 | 2025-08-15 | 4.370 | 10,000 | +0 | 0.00% | 43,700 |
| 2025-08-18 | 2025-08-14 | 4.340 | 10,000 | +0 | 0.00% | 43,400 |
| 2025-08-15 | 2025-08-13 | 4.410 | 10,000 | +0 | 0.00% | 44,100 |
| 2025-08-14 | 2025-08-12 | 4.390 | 10,000 | +0 | 0.00% | 43,900 |
| 2025-08-13 | 2025-08-11 | 4.490 | 10,000 | +0 | 0.00% | 44,900 |
| 2025-08-12 | 2025-08-08 | 4.420 | 10,000 | +0 | 0.00% | 44,200 |
| 2025-08-11 | 2025-08-07 | 4.650 | 10,000 | +10,000 | 0.00% | 46,500 |
| 2025-08-01 | 2025-07-30 | 4.720 | 0 | -20,000 | ||
| 2025-07-16 | 2025-07-14 | 4.550 | 20,000 | -20,000 | 0.01% | 91,000 |
| 2025-07-14 | 2025-07-10 | 4.180 | 40,000 | +20,000 | 0.02% | 167,200 |
| 2025-07-11 | 2025-07-09 | 4.300 | 20,000 | -20,000 | 0.01% | 86,000 |
| 2025-07-08 | 2025-07-04 | 4.360 | 40,000 | +20,000 | 0.02% | 174,400 |
| 2025-07-07 | 2025-07-03 | 4.390 | 20,000 | +20,000 | 0.01% | 87,800 |
| 2025-07-04 | 2025-07-02 | 4.460 | 0 | -10,000 | ||
| 2025-07-03 | 2025-06-30 | 4.310 | 10,000 | -10,000 | 0.00% | 43,100 |
| 2025-06-27 | 2025-06-25 | 3.760 | 20,000 | +20,000 | 0.01% | 75,200 |
| 2017-10-25 | 2017-10-23 | 1.450 | 0 | -40,000 | ||
| 2017-04-12 | 2017-04-10 | 1.430 | 40,000 | +40,000 | 0.02% | 57,200 |
| 2017-02-17 | 2017-02-15 | 2.410 | 0 | -80,000 | ||
| 2017-02-08 | 2017-02-06 | 2.350 | 80,000 | +80,000 | 0.03% | 188,000 |
| 2017-02-01 | 2017-01-25 | 2.830 | 0 | -60,000 | ||
| 2017-01-19 | 2017-01-17 | 2.670 | 60,000 | +60,000 | 0.02% | 160,200 |
| 2017-01-10 | 2017-01-06 | 2.720 | 0 | -50,000 | ||
| 2017-01-03 | 2016-12-29 | 2.670 | 50,000 | +50,000 | 0.02% | 133,500 |
| 2016-10-11 | 2016-10-06 | 3.720 | 0 | -60,000 | ||
| 2016-08-22 | 2016-08-18 | 3.380 | 60,000 | +30,000 | 0.02% | 202,800 |
| 2016-08-19 | 2016-08-17 | 3.400 | 30,000 | +30,000 | 0.01% | 102,000 |
| 2015-11-13 | 2015-11-11 | 3.510 | 0 | -50,000 | ||
| 2015-07-30 | 2015-07-28 | 3.150 | 50,000 | +50,000 | 0.02% | 157,500 |
| 2015-04-10 | 2015-04-08 | 5.230 | 0 | -50,000 | ||
| 2015-04-09 | 2015-04-02 | 4.640 | 50,000 | -70,000 | 0.02% | 232,000 |
| 2015-03-20 | 2015-03-18 | 3.570 | 120,000 | -30,000 | 0.05% | 428,400 |
| 2015-01-07 | 2015-01-05 | 3.630 | 150,000 | +20,000 | 0.06% | 544,500 |
| 2014-12-08 | 2014-12-04 | 3.530 | 130,000 | +30,000 | 0.05% | 458,900 |
| 2014-11-21 | 2014-11-19 | 4.050 | 100,000 | +50,000 | 0.04% | 405,000 |
| 2014-11-20 | 2014-11-18 | 4.180 | 50,000 | +50,000 | 0.02% | 209,000 |
| 2014-11-12 | 2014-11-10 | 5.250 | 0 | -30,000 | ||
| 2014-10-24 | 2014-10-22 | 4.620 | 30,000 | +30,000 | 0.01% | 138,600 |
| 2014-09-23 | 2014-09-19 | 5.340 | 0 | -10,000 | ||
| 2014-09-22 | 2014-09-18 | 5.440 | 10,000 | +10,000 | 0.00% | 54,400 |
| 2014-09-16 | 2014-09-12 | 5.050 | 0 | -30,000 | ||
| 2014-08-27 | 2014-08-25 | 4.280 | 30,000 | +30,000 | 0.01% | 128,400 |
| 2014-06-25 | 2014-06-23 | 3.680 | 0 | -30,000 | ||
| 2014-06-18 | 2014-06-16 | 3.540 | 30,000 | -2,400 | 0.01% | 106,200 |
| 2014-06-13 | 2014-06-11 | 2.790 | 32,400 | -60,000 | 0.01% | 90,396 |
| 2014-02-18 | 2014-02-14 | 2.420 | 92,400 | +30,000 | 0.04% | 223,608 |
| 2014-01-17 | 2014-01-15 | 2.720 | 62,400 | +30,000 | 0.02% | 169,728 |
| 2013-12-23 | 2013-12-19 | 2.950 | 32,400 | +30,000 | 0.01% | 95,580 |
| 2013-12-18 | 2013-12-16 | 3.280 | 2,400 | -30,000 | 0.00% | 7,872 |
| 2013-07-11 | 2013-07-09 | 2.334 | 32,400 | +888 | 0.01% | 75,620 |
| 2013-06-14 | 2013-06-11 | 2.786 | 31,512 | +29,178 | 0.01% | 87,804 |
| 2013-06-04 | 2013-05-31 | 3.403 | 2,334 | -29,178 | 0.00% | 7,943 |
| 2013-05-21 | 2013-05-16 | 3.002 | 31,512 | +29,178 | 0.01% | 94,608 |
| 2013-01-16 | 2013-01-14 | 3.835 | 2,334 | -29,178 | 0.00% | 8,951 |
| 2013-01-10 | 2013-01-08 | 3.290 | 31,512 | +29,178 | 0.01% | 103,680 |
| 2012-12-04 | 2012-11-30 | 2.941 | 2,334 | -29,178 | 0.00% | 6,863 |
| 2012-11-08 | 2012-11-06 | 2.899 | 31,512 | -19,452 | 0.01% | 91,368 |
| 2012-10-31 | 2012-10-29 | 2.735 | 50,964 | +19,452 | 0.02% | 139,384 |
| 2012-10-26 | 2012-10-24 | 2.941 | 31,512 | +29,178 | 0.01% | 92,664 |
| 2012-10-19 | 2012-10-17 | 2.869 | 2,334 | -29,178 | 0.00% | 6,695 |
| 2012-10-17 | 2012-10-15 | 2.694 | 31,512 | +29,178 | 0.01% | 84,888 |
| 2012-09-11 | 2012-09-07 | 2.704 | 2,334 | -19,452 | 0.00% | 6,311 |
| 2012-08-30 | 2012-08-28 | 2.612 | 21,786 | +19,452 | 0.01% | 56,896 |
| 2012-07-13 | 2012-07-11 | 2.673 | 2,334 | +1,167 | 0.00% | 6,239 |
| 2012-06-07 | 2012-06-05 | 10.302 | 1,167 | +597 | 0.00% | 12,022 |
| 2011-06-02 | 2011-05-31 | 17.857 | 570 | +13 | 0.00% | 10,178 |
| 2011-03-31 | 2011-03-29 | 21.928 | 557 | -1,114 | 0.00% | 12,214 |
| 2010-02-24 | 2010-02-22 | 20.741 | 1,671 | +24 | 0.00% | 34,658 |
| 2010-01-22 | 2010-01-20 | 22.773 | 1,647 | -14,825 | 0.00% | 37,508 |
| 2010-01-08 | 2010-01-06 | 5.674 | 16,472 | +14,825 | 0.03% | 93,456 |
| 2010-01-07 | 2010-01-05 | 5.765 | 1,647 | -6,221 | 0.00% | 9,495 |
| 2009-06-22 | 2009-06-18 | 5.067 | 7,868 | -160 | 0.00% | 39,870 |
| 2009-04-03 | 2009-04-01 | 3.229 | 8,028 | -10,704 | 0.00% | 25,920 |
| 2009-04-02 | 2009-03-31 | 3.094 | 18,732 | +10,704 | 0.01% | 57,961 |
| 2008-04-02 | 2008-03-31 | 4.052 | 8,028 | -147 | 0.00% | 32,526 |
| 2007-10-24 | 2007-10-22 | 9.160 | 8,175 | +5,450 | 0.00% | 74,883 |
| 2007-09-17 | 2007-09-13 | 10.041 | 2,725 | +2,725 | 0.00% | 27,361 |
| 2007-07-19 | 2007-07-17 | 9.116 | 0 | -162,585 | ||
| 2007-07-18 | 2007-07-16 | 8.852 | 162,585 | +162,585 | 0.29% | 1,439,163 |
| 2007-06-26 | 2007-06-22 | 7.575 | 0 |
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