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 4.580 92,000 +0 0.00% 421,360
2025-10-13 2025-10-09 4.680 92,000 +0 0.00% 430,560
2025-10-10 2025-10-08 4.420 92,000 +0 0.00% 406,640
2025-10-09 2025-10-06 4.420 92,000 +0 0.00% 406,640
2025-10-08 2025-10-03 4.440 92,000 +0 0.00% 408,480
2025-10-06 2025-10-02 4.470 92,000 +0 0.00% 411,240
2025-10-03 2025-09-30 4.440 92,000 +0 0.00% 408,480
2025-10-02 2025-09-29 4.400 92,000 +0 0.00% 404,800
2025-09-30 2025-09-26 4.450 92,000 +0 0.00% 409,400
2025-09-29 2025-09-25 4.410 92,000 +0 0.00% 405,720
2025-09-26 2025-09-24 4.460 92,000 +0 0.00% 410,320
2025-09-25 2025-09-23 4.500 92,000 +0 0.00% 414,000
2025-09-24 2025-09-22 4.470 92,000 +0 0.00% 411,240
2025-09-23 2025-09-19 4.905 92,000 +0 0.00% 451,250
2025-09-22 2025-09-18 4.988 92,000 +2,905 0.00% 458,850
2025-09-19 2025-09-17 5.029 89,095 +0 0.00% 448,041
2025-09-18 2025-09-16 5.111 89,095 +0 0.00% 455,401
2025-09-17 2025-09-15 5.060 89,095 +0 0.00% 450,801
2025-09-16 2025-09-12 5.080 89,095 +0 0.00% 452,641
2025-09-15 2025-09-11 5.070 89,095 +0 0.00% 451,721
2025-09-12 2025-09-10 4.884 89,095 +0 0.00% 435,161
2025-09-11 2025-09-09 4.833 89,095 +0 0.00% 430,561
2025-09-10 2025-09-08 4.791 89,095 +0 0.00% 426,881
2025-09-09 2025-09-05 4.698 89,095 +0 0.00% 418,601
2025-09-08 2025-09-04 4.461 89,095 +0 0.00% 397,441
2025-09-05 2025-09-03 4.595 89,095 +0 0.00% 409,401
2025-09-04 2025-09-02 4.440 89,095 +0 0.00% 395,601
2025-09-03 2025-09-01 4.482 89,095 +0 0.00% 399,281
2025-09-02 2025-08-29 4.533 89,095 +0 0.00% 403,881
2025-09-01 2025-08-28 4.543 89,095 +0 0.00% 404,801
2025-08-29 2025-08-27 4.585 89,095 +0 0.00% 408,481
2025-08-28 2025-08-26 4.667 89,095 +0 0.00% 415,841
2025-08-27 2025-08-25 4.647 89,095 +0 0.00% 414,001
2025-08-26 2025-08-22 4.420 89,095 +0 0.00% 393,761
2025-08-25 2025-08-21 4.347 89,095 +0 0.00% 387,321
2025-08-22 2025-08-20 4.337 89,095 +0 0.00% 386,401
2025-08-21 2025-08-19 4.327 89,095 +0 0.00% 385,481
2025-08-20 2025-08-18 4.327 89,095 +0 0.00% 385,481
2025-08-19 2025-08-15 4.316 89,095 +0 0.00% 384,561
2025-08-18 2025-08-14 4.296 89,095 +0 0.00% 382,721
2025-08-15 2025-08-13 4.482 89,095 +0 0.00% 399,281
2025-08-14 2025-08-12 4.564 89,095 +0 0.00% 406,641
2025-08-13 2025-08-11 4.420 89,095 +0 0.00% 393,761
2025-08-12 2025-08-08 4.409 89,095 +0 0.00% 392,841
2025-08-11 2025-08-07 4.409 89,095 +0 0.00% 392,841
2025-08-08 2025-08-06 4.482 89,095 +0 0.00% 399,281
2025-08-07 2025-08-05 4.461 89,095 +0 0.00% 397,441
2025-08-06 2025-08-04 4.368 89,095 +0 0.00% 389,161
2025-08-05 2025-08-01 4.296 89,095 +0 0.00% 382,721
2025-08-04 2025-07-31 4.347 89,095 +0 0.00% 387,321
2025-08-01 2025-07-30 4.368 89,095 +0 0.00% 389,161
2025-07-31 2025-07-29 4.389 89,095 +0 0.00% 391,001
2025-07-30 2025-07-28 4.347 89,095 +0 0.00% 387,321
2025-07-29 2025-07-25 4.389 89,095 +0 0.00% 391,001
2025-07-28 2025-07-24 4.389 89,095 +0 0.00% 391,001
2025-07-25 2025-07-23 4.337 89,095 +0 0.00% 386,401
2025-07-24 2025-07-22 4.378 89,095 +0 0.00% 390,081
2025-07-23 2025-07-21 4.316 89,095 +0 0.00% 384,561
2025-07-22 2025-07-18 4.265 89,095 +0 0.00% 379,961
2025-07-21 2025-07-17 4.234 89,095 +0 0.00% 377,201
2025-07-18 2025-07-16 4.254 89,095 +0 0.00% 379,041
2025-07-17 2025-07-15 4.254 89,095 +0 0.00% 379,041
2025-07-16 2025-07-14 4.296 89,095 +0 0.00% 382,721
2025-07-15 2025-07-11 4.285 89,095 +0 0.00% 381,801
2025-07-14 2025-07-10 4.275 89,095 +0 0.00% 380,881
2025-07-11 2025-07-09 4.213 89,095 +0 0.00% 375,361
2025-07-10 2025-07-08 4.141 89,095 +0 0.00% 368,921
2025-07-09 2025-07-07 4.161 89,095 +0 0.00% 370,761
2025-07-08 2025-07-04 4.130 89,095 +0 0.00% 368,001
2025-07-07 2025-07-03 4.099 89,095 +0 0.00% 365,241
2025-07-04 2025-07-02 4.079 89,095 +0 0.00% 363,401
2025-07-03 2025-06-30 3.945 89,095 +0 0.00% 351,441
2025-07-02 2025-06-27 3.976 89,095 +0 0.00% 354,201
2025-06-30 2025-06-26 4.079 89,095 +0 0.00% 363,401
2025-06-27 2025-06-25 4.089 89,095 +0 0.00% 364,321
2025-06-26 2025-06-24 4.130 89,095 +0 0.00% 368,001
2025-06-25 2025-06-23 4.130 89,095 +0 0.00% 368,001
2025-06-24 2025-06-20 4.110 89,095 +0 0.00% 366,161
2025-06-23 2025-06-19 4.058 89,095 +0 0.00% 361,561
2025-06-20 2025-06-18 4.161 89,095 +0 0.00% 370,761
2025-06-19 2025-06-17 4.130 89,095 -9,684 0.00% 368,001
2025-06-03 2025-05-30 4.113 98,779 +2,315 0.00% 406,303
2024-10-28 2024-10-24 4.177 96,464 -9,457 0.00% 402,901
2024-09-23 2024-09-19 3.873 105,921 +4,119 0.00% 410,192
2024-07-04 2024-07-02 4.412 101,802 -18,179 0.00% 449,120
2024-06-12 2024-06-07 4.093 119,981 -60,899 0.00% 491,041
2024-06-07 2024-06-05 3.884 180,880 -29,995 0.00% 702,469
2024-06-04 2024-05-31 4.092 210,875 +4,486 0.00% 862,837
2024-03-05 2024-03-01 3.316 206,389 -26,688 0.00% 684,401
2023-09-25 2023-09-21 3.334 233,077 +11,490 0.00% 777,151
2023-08-31 2023-08-29 3.405 221,587 +84,575 0.00% 754,560
2023-05-30 2023-05-25 3.858 137,012 +3,902 0.00% 528,595
2023-03-30 2023-03-28 4.114 133,110 -98,599 0.00% 547,561
2023-01-12 2023-01-10 4.296 231,709 +82,166 0.00% 995,458
2023-01-05 2023-01-03 4.284 149,543 -82,166 0.00% 640,640
2022-12-28 2022-12-22 4.065 231,709 +82,166 0.00% 941,878
2022-12-22 2022-12-20 4.077 149,543 -90,383 0.00% 609,700
2022-12-06 2022-12-02 4.089 239,926 +16,433 0.00% 981,120
2022-12-05 2022-12-01 4.199 223,493 +32,867 0.00% 938,401
2022-09-05 2022-09-01 4.853 190,626 +7,525 0.00% 925,075
2022-07-06 2022-07-04 5.765 183,101 +15,784 0.00% 1,055,597
2022-06-24 2022-06-22 5.702 167,317 +15,785 0.00% 954,001
2022-05-23 2022-05-19 6.122 151,532 +4,765 0.00% 927,733
2022-03-16 2022-03-14 7.038 146,767 -22,932 0.00% 1,032,959
2022-03-15 2022-03-11 7.156 169,699 +22,932 0.00% 1,214,337
2022-03-14 2022-03-10 7.483 146,767 -7,644 0.00% 1,098,239
2022-03-02 2022-02-28 7.326 154,411 +15,288 0.00% 1,131,199
2022-02-16 2022-02-14 7.810 139,123 -22,932 0.00% 1,086,540
2022-02-15 2022-02-11 7.954 162,055 -15,289 0.00% 1,288,957
2022-01-21 2022-01-19 7.666 177,344 -22,932 0.00% 1,359,523
2022-01-12 2022-01-10 7.993 200,276 +22,932 0.00% 1,600,821
2022-01-10 2022-01-06 8.229 177,344 +38,221 0.00% 1,459,284
2022-01-06 2022-01-04 8.464 139,123 -38,221 0.00% 1,177,540
2022-01-05 2022-01-03 8.673 177,344 -15,288 0.00% 1,538,164
2021-12-29 2021-12-24 8.359 192,632 -15,288 0.00% 1,610,282
2021-12-23 2021-12-21 7.627 207,920 +38,221 0.00% 1,585,760
2021-12-22 2021-12-20 7.561 169,699 -37,457 0.00% 1,283,157
2021-12-10 2021-12-08 7.365 207,156 +29,812 0.00% 1,525,733
2021-12-07 2021-12-03 7.156 177,344 -7,644 0.00% 1,269,043
2021-12-06 2021-12-02 7.025 184,988 -15,288 0.00% 1,299,542
2021-10-25 2021-10-21 7.640 200,276 -21,403 0.00% 1,530,081
2021-10-18 2021-10-12 7.705 221,679 +15,288 0.00% 1,708,097
2021-10-08 2021-10-06 8.202 206,391 -15,288 0.00% 1,692,898
2021-10-04 2021-09-29 7.718 221,679 +15,288 0.00% 1,710,997
2021-09-28 2021-09-24 7.967 206,391 +15,288 0.00% 1,644,298
2021-09-27 2021-09-23 8.516 191,103 -30,576 0.00% 1,627,500
2021-09-20 2021-09-16 7.849 221,679 +15,288 0.00% 1,739,997
2021-09-17 2021-09-15 8.032 206,391 +38,220 0.00% 1,657,798
2021-09-15 2021-09-13 8.320 168,171 -15,288 0.00% 1,399,203
2021-09-14 2021-09-10 7.601 183,459 +7,644 0.00% 1,394,401
2021-09-13 2021-09-09 7.692 175,815 +15,289 0.00% 1,352,402
2021-09-10 2021-09-08 7.797 160,526 +7,644 0.00% 1,251,596
2021-09-09 2021-09-07 7.771 152,882 +15,288 0.00% 1,187,997
2021-09-03 2021-09-01 7.222 137,594 +4,753 0.00% 993,728
2021-08-23 2021-08-19 7.114 132,841 +22,140 0.00% 945,001
2021-08-18 2021-08-16 7.385 110,701 +22,140 0.00% 817,502
2021-07-22 2021-07-20 5.610 88,561 +7,380 0.00% 496,802
2021-06-29 2021-06-25 6.016 81,181 +20,665 0.00% 488,403
2021-05-24 2021-05-20 6.621 60,516 +2,055 0.00% 400,648
2021-05-03 2021-04-29 6.915 58,461 +9,981 0.00% 404,262
2020-09-07 2020-09-03 6.729 48,480 +1,489 0.00% 326,218
2020-06-12 2020-06-10 6.295 46,991 -16,585 0.00% 295,799
2020-06-09 2020-06-05 6.222 63,576 +16,585 0.00% 395,598
2020-05-25 2020-05-21 6.629 46,991 +1,444 0.00% 311,492
2019-09-09 2019-09-05 9.558 45,547 +941 0.00% 435,358
2019-06-13 2019-06-11 11.434 44,606 -8,988 0.00% 510,004
2019-05-27 2019-05-23 11.160 53,594 +882 0.00% 598,103
2018-11-01 2018-10-30 9.517 52,712 -1,936 0.00% 501,655
2018-09-21 2018-09-19 10.183 54,648 +4,325 0.00% 556,503
2018-09-07 2018-09-05 10.172 50,323 +942 0.00% 511,903
2018-08-21 2018-08-17 10.276 49,381 +952 0.00% 507,421
2018-08-14 2018-08-10 14.318 48,429 +1,863 0.00% 693,418
2018-05-21 2018-05-17 17.299 46,566 +524 0.00% 805,560
2018-04-20 2018-04-18 17.430 46,042 -4,298 0.00% 802,496
2017-12-21 2017-12-19 17.625 50,340 +4,298 0.00% 887,248
2017-09-08 2017-09-06 16.877 46,042 -677 0.00% 777,049
2017-08-21 2017-08-17 17.404 46,719 +1,213 0.00% 813,114
2017-05-29 2017-05-25 16.550 45,506 +597 0.00% 753,122
2016-10-26 2016-10-24 16.316 44,909 -11,976 0.00% 732,742
2016-10-05 2016-10-03 15.631 56,885 +11,976 0.00% 889,194
2016-09-19 2016-09-14 16.767 44,909 -5,988 0.00% 752,992
2016-09-09 2016-09-07 17.791 50,897 +350 0.00% 905,523
2016-08-19 2016-08-17 16.227 50,547 -5,947 0.00% 820,247
2016-08-18 2016-08-16 16.211 56,494 -5,947 0.00% 915,801
2016-08-11 2016-08-09 14.445 62,441 +17,841 0.00% 901,955
2016-05-24 2016-05-20 13.571 44,600 +665 0.00% 605,278
2016-02-18 2016-02-16 13.008 43,935 -1,757 0.00% 571,503
2016-02-16 2016-02-12 12.189 45,692 +586 0.00% 556,918
2016-02-15 2016-02-11 12.854 45,106 -1,172 0.00% 579,805
2016-02-11 2016-02-04 13.657 46,278 +2,343 0.00% 632,000
2016-01-27 2016-01-25 14.049 43,935 -1,757 0.00% 617,253
2016-01-25 2016-01-21 13.469 45,692 -586 0.00% 615,417
2016-01-22 2016-01-20 14.220 46,278 +2,343 0.00% 658,070
2016-01-21 2016-01-19 14.391 43,935 -2,343 0.00% 632,253
2016-01-19 2016-01-15 13.896 46,278 +2,343 0.00% 643,060
2016-01-14 2016-01-12 14.066 43,935 -2,343 0.00% 618,003
2016-01-13 2016-01-11 14.544 46,278 +2,343 0.00% 673,080
2015-09-07 2015-09-02 17.133 43,935 +292 0.00% 752,756
2015-06-01 2015-05-28 25.434 43,643 +178 0.00% 1,110,036
2014-09-05 2014-09-03 18.653 43,465 +201 0.00% 810,753
2014-05-02 2014-04-29 17.338 43,264 +223 0.00% 750,112
2013-09-25 2013-09-23 11.988 43,041 -1,148 0.00% 515,997
2013-09-16 2013-09-12 11.867 44,189 +1,148 0.00% 524,370
2013-08-30 2013-08-28 12.170 43,041 +210 0.00% 523,800
2013-05-03 2013-04-30 10.539 42,831 +204 0.00% 451,405
2012-11-02 2012-10-31 7.020 42,627 -11,367 0.00% 299,253
2012-09-21 2012-09-19 6.775 53,994 +430 0.00% 365,814
2012-08-10 2012-08-08 7.165 53,564 +11,277 0.00% 383,800
2012-07-17 2012-07-13 7.094 42,287 -11,277 0.00% 299,998
2012-07-11 2012-07-09 6.615 53,564 +11,277 0.00% 354,350
2012-04-20 2012-04-18 5.879 42,287 +317 0.00% 248,615
2011-11-29 2011-11-25 4.843 41,970 -22,384 0.00% 203,251
2011-09-23 2011-09-21 3.951 64,354 +605 0.00% 254,238
2011-07-08 2011-07-06 5.664 63,749 +11,086 0.00% 361,097
2011-04-15 2011-04-13 6.675 52,663 +11,087 0.00% 351,502
2011-04-12 2011-04-08 7.063 41,576 +162 0.00% 293,646
2010-09-15 2010-09-13 6.647 41,414 +117 0.00% 275,275
2010-06-22 2010-06-18 6.084 41,297 -11,013 0.00% 251,247
2010-06-10 2010-06-08 5.521 52,310 +11,013 0.00% 288,799
2010-06-01 2010-05-28 5.557 41,297 +5,506 0.00% 229,498
2010-05-05 2010-05-03 6.942 35,791 +114 0.00% 248,444
2009-12-11 2009-12-09 6.778 35,677 -10,977 0.00% 241,803
2009-12-10 2009-12-08 6.978 46,654 +5,489 0.00% 325,550
2009-12-07 2009-12-03 7.014 41,165 +5,488 0.00% 288,748
2009-09-29 2009-09-25 5.903 35,677 -5,488 0.00% 210,602
2009-09-25 2009-09-23 5.848 41,165 +126 0.00% 240,737
2009-08-28 2009-08-26 5.702 41,039 -27,359 0.00% 234,000
2009-08-20 2009-08-18 5.282 68,398 +16,415 0.00% 361,248
2009-08-12 2009-08-10 5.409 51,983 -5,472 0.00% 281,201
2009-08-11 2009-08-07 5.300 57,455 +16,416 0.00% 304,502
2009-08-04 2009-07-31 5.409 41,039 -27,359 0.00% 222,000
2009-07-23 2009-07-21 4.642 68,398 -10,944 0.00% 317,498
2009-07-22 2009-07-20 4.642 79,342 -16,416 0.00% 368,300
2009-07-15 2009-07-13 4.240 95,758 +10,944 0.01% 406,001
2009-06-30 2009-06-26 4.167 84,814 +16,416 0.00% 353,400
2009-06-29 2009-06-25 4.185 68,398 -2,736 0.00% 286,248
2009-06-18 2009-06-16 4.167 71,134 +2,736 0.00% 296,399
2009-06-03 2009-06-01 4.569 68,398 +27,359 0.00% 312,498
2009-05-26 2009-05-22 4.313 41,039 -21,887 0.00% 177,000
2009-05-19 2009-05-15 4.057 62,926 +21,887 0.00% 255,298
2009-05-05 2009-04-30 3.289 41,039 +221 0.00% 134,976
2008-12-12 2008-12-10 2.848 40,818 -13,607 0.00% 116,249
2008-12-08 2008-12-04 2.278 54,425 +13,607 0.00% 124,001
2008-10-10 2008-10-08 1.922 40,818 +231 0.00% 78,443
2008-06-04 2008-06-02 5.747 40,587 -16,235 0.00% 233,248
2008-05-21 2008-05-19 5.765 56,822 +16,235 0.00% 327,598
2008-05-08 2008-05-06 6.209 40,587 -27,059 0.00% 251,998
2008-05-02 2008-04-29 5.654 67,646 +27,059 0.00% 382,503
2008-04-18 2008-04-16 5.248 40,587 +146 0.00% 213,017
2007-12-14 2007-12-12 7.066 40,441 -10,784 0.00% 285,751
2007-12-04 2007-11-30 7.140 51,225 -1,618 0.00% 365,750
2007-12-03 2007-11-29 6.992 52,843 -3,774 0.00% 369,462
2007-11-27 2007-11-23 6.287 56,617 -10,784 0.00% 355,949
2007-11-26 2007-11-22 5.990 67,401 +16,176 0.00% 403,748
2007-10-16 2007-10-12 5.834 51,225 +10,784 0.00% 298,871
2007-10-15 2007-10-11 5.909 40,441 +77 0.00% 238,958
2007-07-20 2007-07-18 5.704 40,364 +5,382 0.00% 230,253
2007-06-26 2007-06-22 5.834 34,982 0.00% 204,102

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