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 | 16.920 | 5,000 | +0 | 0.00% | 84,600 |
| 2025-10-13 | 2025-10-09 | 16.920 | 5,000 | +0 | 0.00% | 84,600 |
| 2025-10-10 | 2025-10-08 | 17.340 | 5,000 | +0 | 0.00% | 86,700 |
| 2025-10-09 | 2025-10-06 | 17.140 | 5,000 | +0 | 0.00% | 85,700 |
| 2025-10-08 | 2025-10-03 | 17.300 | 5,000 | +0 | 0.00% | 86,500 |
| 2025-10-06 | 2025-10-02 | 17.540 | 5,000 | +0 | 0.00% | 87,700 |
| 2025-10-03 | 2025-09-30 | 17.640 | 5,000 | +0 | 0.00% | 88,200 |
| 2025-10-02 | 2025-09-29 | 17.180 | 5,000 | +0 | 0.00% | 85,900 |
| 2025-09-30 | 2025-09-26 | 16.950 | 5,000 | +0 | 0.00% | 84,750 |
| 2025-09-29 | 2025-09-25 | 17.220 | 5,000 | +0 | 0.00% | 86,100 |
| 2025-09-26 | 2025-09-24 | 17.570 | 5,000 | +0 | 0.00% | 87,850 |
| 2025-09-25 | 2025-09-23 | 17.370 | 5,000 | +0 | 0.00% | 86,850 |
| 2025-09-24 | 2025-09-22 | 17.840 | 5,000 | +0 | 0.00% | 89,200 |
| 2025-09-23 | 2025-09-19 | 17.760 | 5,000 | +0 | 0.00% | 88,800 |
| 2025-09-22 | 2025-09-18 | 17.760 | 5,000 | +0 | 0.00% | 88,800 |
| 2025-09-19 | 2025-09-17 | 18.100 | 5,000 | +0 | 0.00% | 90,500 |
| 2025-09-18 | 2025-09-16 | 18.210 | 5,000 | +0 | 0.00% | 91,050 |
| 2025-09-17 | 2025-09-15 | 18.070 | 5,000 | +0 | 0.00% | 90,350 |
| 2025-09-16 | 2025-09-12 | 18.080 | 5,000 | +0 | 0.00% | 90,400 |
| 2025-09-15 | 2025-09-11 | 18.150 | 5,000 | +0 | 0.00% | 90,750 |
| 2025-09-12 | 2025-09-10 | 18.640 | 5,000 | +0 | 0.00% | 93,200 |
| 2025-09-11 | 2025-09-09 | 18.840 | 5,000 | +0 | 0.00% | 94,200 |
| 2025-09-10 | 2025-09-08 | 18.870 | 5,000 | +0 | 0.00% | 94,350 |
| 2025-09-09 | 2025-09-05 | 18.850 | 5,000 | +0 | 0.00% | 94,250 |
| 2025-09-08 | 2025-09-04 | 18.590 | 5,000 | +0 | 0.00% | 92,950 |
| 2025-09-05 | 2025-09-03 | 18.320 | 5,000 | +0 | 0.00% | 91,600 |
| 2025-09-04 | 2025-09-02 | 18.885 | 5,000 | +0 | 0.00% | 94,427 |
| 2025-09-03 | 2025-09-01 | 19.151 | 5,000 | +99 | 0.00% | 95,754 |
| 2025-09-02 | 2025-08-29 | 19.273 | 4,901 | +0 | 0.00% | 94,458 |
| 2025-09-01 | 2025-08-28 | 19.192 | 4,901 | +0 | 0.00% | 94,058 |
| 2025-08-29 | 2025-08-27 | 19.385 | 4,901 | +0 | 0.00% | 95,008 |
| 2025-08-28 | 2025-08-26 | 20.365 | 4,901 | +0 | 0.00% | 99,808 |
| 2025-08-27 | 2025-08-25 | 20.691 | 4,901 | -980 | 0.00% | 101,408 |
| 2025-06-16 | 2025-06-12 | 16.215 | 5,881 | +86 | 0.00% | 95,360 |
| 2024-12-12 | 2024-12-10 | 18.120 | 5,795 | -965 | 0.00% | 105,007 |
| 2024-11-20 | 2024-11-18 | 16.546 | 6,760 | +965 | 0.00% | 111,853 |
| 2024-11-11 | 2024-11-07 | 18.265 | 5,795 | -965 | 0.00% | 105,847 |
| 2024-10-24 | 2024-10-22 | 16.629 | 6,760 | -5,312 | 0.00% | 112,413 |
| 2024-10-22 | 2024-10-18 | 16.795 | 12,072 | +966 | 0.00% | 202,748 |
| 2024-10-15 | 2024-10-10 | 18.679 | 11,106 | +4,346 | 0.00% | 207,453 |
| 2024-09-04 | 2024-09-02 | 14.745 | 6,760 | -483 | 0.00% | 99,674 |
| 2024-08-29 | 2024-08-27 | 15.612 | 7,243 | +210 | 0.00% | 113,081 |
| 2024-06-17 | 2024-06-13 | 20.807 | 7,033 | +76 | 0.00% | 146,333 |
| 2024-05-28 | 2024-05-24 | 22.963 | 6,957 | +928 | 0.00% | 159,752 |
| 2024-05-17 | 2024-05-14 | 23.286 | 6,029 | +463 | 0.00% | 140,392 |
| 2024-03-13 | 2024-03-11 | 22.046 | 5,566 | -927 | 0.00% | 122,710 |
| 2024-03-07 | 2024-03-05 | 20.181 | 6,493 | +927 | 0.00% | 131,038 |
| 2024-02-19 | 2024-02-15 | 21.831 | 5,566 | -927 | 0.00% | 121,510 |
| 2024-01-10 | 2024-01-08 | 19.405 | 6,493 | +927 | 0.00% | 125,998 |
| 2023-10-27 | 2023-10-25 | 32.558 | 5,566 | +928 | 0.00% | 181,215 |
| 2023-10-16 | 2023-10-12 | 37.732 | 4,638 | +928 | 0.00% | 175,002 |
| 2023-08-23 | 2023-08-21 | 41.951 | 3,710 | +39 | 0.00% | 155,638 |
| 2023-08-03 | 2023-08-01 | 49.360 | 3,671 | +1,836 | 0.00% | 181,202 |
| 2023-06-16 | 2023-06-14 | 50.363 | 1,835 | +18 | 0.00% | 92,416 |
| 2023-03-27 | 2023-03-23 | 67.040 | 1,817 | +909 | 0.00% | 121,812 |
| 2023-01-10 | 2023-01-06 | 79.260 | 908 | -455 | 0.00% | 71,968 |
| 2022-11-08 | 2022-11-04 | 54.381 | 1,363 | -454 | 0.00% | 74,121 |
| 2022-10-26 | 2022-10-24 | 50.253 | 1,817 | +909 | 0.00% | 91,309 |
| 2022-10-14 | 2022-10-12 | 65.059 | 908 | +454 | 0.00% | 59,073 |
| 2022-10-13 | 2022-10-11 | 65.774 | 454 | +454 | 0.00% | 29,862 |
| 2022-06-01 | 2022-05-30 | 64.894 | 0 | -450 | ||
| 2022-05-26 | 2022-05-24 | 58.010 | 450 | +450 | 0.00% | 26,105 |
| 2018-08-15 | 2018-08-13 | 9.600 | 0 | -8,854 | ||
| 2018-03-23 | 2018-03-21 | 8.798 | 8,854 | +4,427 | 0.00% | 77,897 |
| 2018-03-20 | 2018-03-16 | 9.555 | 4,427 | +4,427 | 0.00% | 42,298 |
| 2013-06-21 | 2013-06-19 | 5.774 | 0 | -8,037 | ||
| 2013-06-20 | 2013-06-18 | 5.786 | 8,037 | +8,037 | 0.00% | 46,502 |
| 2013-05-24 | 2013-05-22 | 5.873 | 0 | -16,073 | ||
| 2013-05-23 | 2013-05-21 | 5.749 | 16,073 | +16,073 | 0.00% | 92,398 |
| 2013-01-22 | 2013-01-18 | 9.265 | 0 | -1,846 | ||
| 2013-01-15 | 2013-01-11 | 8.181 | 1,846 | +1,846 | 0.00% | 15,102 |
| 2012-12-28 | 2012-12-24 | 6.976 | 0 | -7,383 | ||
| 2012-12-27 | 2012-12-20 | 7.260 | 7,383 | +3,692 | 0.00% | 53,601 |
| 2012-12-21 | 2012-12-19 | 7.070 | 3,691 | +3,691 | 0.00% | 26,097 |
| 2012-10-19 | 2012-10-17 | 6.231 | 0 | -3,691 | ||
| 2012-10-15 | 2012-10-11 | 6.325 | 3,691 | +3,691 | 0.00% | 23,347 |
| 2012-10-10 | 2012-10-08 | 6.000 | 0 | -4,430 | ||
| 2012-10-09 | 2012-10-05 | 6.285 | 4,430 | +739 | 0.00% | 27,842 |
| 2012-10-08 | 2012-10-04 | 6.312 | 3,691 | +3,691 | 0.00% | 23,297 |
| 2011-08-24 | 2011-08-22 | 12.501 | 0 | -3,640 | ||
| 2011-05-09 | 2011-05-05 | 19.825 | 3,640 | +59 | 0.00% | 72,165 |
| 2010-09-14 | 2010-09-10 | 34.499 | 3,581 | +37 | 0.00% | 123,542 |
| 2010-05-11 | 2010-05-07 | 38.591 | 3,544 | +33 | 0.00% | 136,766 |
| 2009-09-15 | 2009-09-11 | 34.827 | 3,511 | +22 | 0.00% | 122,278 |
| 2009-09-14 | 2009-09-10 | 34.039 | 3,489 | -1,046 | 0.00% | 118,762 |
| 2009-08-11 | 2009-08-07 | 31.602 | 4,535 | +1,046 | 0.00% | 143,317 |
| 2009-05-12 | 2009-05-08 | 25.380 | 3,489 | +26 | 0.00% | 88,550 |
| 2009-03-23 | 2009-03-19 | 18.104 | 3,463 | -6,927 | 0.00% | 62,693 |
| 2009-03-12 | 2009-03-10 | 15.216 | 10,390 | +6,927 | 0.00% | 158,098 |
| 2008-12-23 | 2008-12-19 | 19.028 | 3,463 | -4,156 | 0.00% | 65,893 |
| 2008-12-17 | 2008-12-15 | 17.266 | 7,619 | -3,464 | 0.00% | 131,553 |
| 2008-12-10 | 2008-12-08 | 16.521 | 11,083 | +314 | 0.00% | 183,104 |
| 2008-10-15 | 2008-10-13 | 20.295 | 10,769 | -2,693 | 0.00% | 218,555 |
| 2008-09-11 | 2008-09-09 | 25.693 | 13,462 | +89 | 0.00% | 345,879 |
| 2008-07-14 | 2008-07-10 | 26.501 | 13,373 | -5,350 | 0.00% | 354,393 |
| 2008-07-04 | 2008-07-02 | 24.826 | 18,723 | +5,350 | 0.00% | 464,810 |
| 2008-07-03 | 2008-06-30 | 26.919 | 13,373 | -2,675 | 0.00% | 359,992 |
| 2008-07-02 | 2008-06-27 | 26.710 | 16,048 | +2,675 | 0.00% | 428,642 |
| 2008-06-30 | 2008-06-26 | 27.398 | 13,373 | -6,687 | 0.00% | 366,392 |
| 2008-06-25 | 2008-06-23 | 26.919 | 20,060 | +6,687 | 0.00% | 540,002 |
| 2008-06-19 | 2008-06-17 | 27.966 | 13,373 | -669 | 0.00% | 373,992 |
| 2008-06-03 | 2008-05-30 | 32.827 | 14,042 | +6,687 | 0.00% | 460,952 |
| 2008-05-02 | 2008-04-29 | 34.910 | 7,355 | +61 | 0.00% | 256,764 |
| 2008-03-06 | 2008-03-04 | 37.021 | 7,294 | +663 | 0.00% | 270,033 |
| 2007-10-30 | 2007-10-26 | 41.470 | 6,631 | +6,631 | 0.00% | 274,987 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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