History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 10.110 24,999 +0 0.00% 252,740
2025-10-13 2025-10-09 10.190 24,999 +0 0.00% 254,740
2025-10-10 2025-10-08 9.960 24,999 +0 0.00% 248,990
2025-10-09 2025-10-06 9.980 24,999 +0 0.00% 249,490
2025-10-08 2025-10-03 10.010 24,999 +0 0.00% 250,240
2025-10-06 2025-10-02 9.960 24,999 +0 0.00% 248,990
2025-10-03 2025-09-30 9.850 24,999 +0 0.00% 246,240
2025-10-02 2025-09-29 9.940 24,999 +0 0.00% 248,490
2025-09-30 2025-09-26 9.870 24,999 +0 0.00% 246,740
2025-09-29 2025-09-25 9.740 24,999 +0 0.00% 243,490
2025-09-26 2025-09-24 9.810 24,999 +0 0.00% 245,240
2025-09-25 2025-09-23 9.860 24,999 +0 0.00% 246,490
2025-09-24 2025-09-22 10.100 24,999 +0 0.00% 252,490
2025-09-23 2025-09-19 10.200 24,999 -20,000 0.00% 254,990
2025-03-19 2025-03-17 7.800 44,999 +8,999 0.00% 350,992
2025-03-11 2025-03-07 8.104 36,000 +684 0.00% 291,747
2024-10-25 2024-10-23 9.009 35,316 +1,830 0.00% 318,167
2024-03-06 2024-03-04 9.600 33,486 +597 0.00% 321,454
2024-01-15 2024-01-11 9.030 32,889 +9,136 0.00% 297,002
2023-10-27 2023-10-25 10.039 23,753 +1,196 0.00% 238,467
2023-07-26 2023-07-24 10.696 22,557 +8,676 0.00% 241,280
2023-07-11 2023-07-07 10.720 13,881 +5,205 0.00% 148,798
2023-05-29 2023-05-24 12.103 8,676 +8,676 0.00% 105,003
2023-05-18 2023-05-16 12.333 0 -8,676
2023-03-06 2023-03-02 11.955 8,676 +128 0.00% 103,725
2023-01-11 2023-01-09 12.026 8,548 +8,548 0.00% 102,795
2019-02-28 2019-02-26 22.218 0 -4,438
2019-01-11 2019-01-09 21.920 4,438 -97,849 0.00% 97,283
2018-10-29 2018-10-25 19.017 102,287 +3,263 0.00% 1,945,238
2018-03-13 2018-03-09 23.339 99,024 +3,865 0.00% 2,311,083
2017-10-30 2017-10-26 22.873 95,159 +2,719 0.00% 2,176,587
2017-08-09 2017-08-07 21.359 92,440 -6,077 0.00% 1,974,449
2017-03-07 2017-03-03 22.595 98,517 +942 0.00% 2,226,039
2016-11-01 2016-10-28 22.581 97,575 +2,809 0.00% 2,203,337
2016-03-08 2016-03-04 20.651 94,766 +1,033 0.00% 1,956,987
2016-01-07 2016-01-05 19.405 93,733 -13,876 0.00% 1,818,932
2015-10-27 2015-10-23 23.130 107,609 +3,165 0.00% 2,488,968
2015-04-14 2015-04-10 23.985 104,444 -18,519 0.00% 2,505,097
2015-02-26 2015-02-24 22.954 122,963 +1,160 0.00% 2,822,524
2014-10-27 2014-10-23 23.907 121,803 +3,571 0.00% 2,911,954
2014-10-24 2014-10-22 23.833 118,232 -21,584 0.00% 2,817,818
2014-10-09 2014-10-07 23.055 139,816 -21,583 0.00% 3,223,399
2014-10-08 2014-10-06 22.795 161,399 -21,584 0.00% 3,679,110
2014-08-06 2014-08-04 24.315 182,983 +6,475 0.01% 4,449,195
2014-08-01 2014-07-30 25.056 176,508 -6,475 0.01% 4,422,603
2014-06-27 2014-06-25 22.943 182,983 -2,590 0.01% 4,198,250
2014-06-18 2014-06-16 23.685 185,573 -5,719 0.01% 4,395,239
2014-03-12 2014-03-10 20.238 191,292 +2,106 0.01% 3,871,374
2014-01-21 2014-01-17 20.350 189,186 -2,135 0.01% 3,850,024
2014-01-16 2014-01-14 20.276 191,321 -1,067 0.01% 3,879,132
2014-01-14 2014-01-10 19.751 192,388 -1,068 0.01% 3,799,822
2014-01-13 2014-01-09 19.339 193,456 -2,134 0.01% 3,741,162
2014-01-10 2014-01-08 19.264 195,590 -1,068 0.01% 3,767,770
2013-12-27 2013-12-20 19.638 196,658 -2,134 0.01% 3,862,047
2013-12-20 2013-12-18 19.826 198,792 -1,067 0.01% 3,941,206
2013-12-12 2013-12-10 19.638 199,859 -1,068 0.01% 3,924,909
2013-12-04 2013-12-02 19.901 200,927 +3,202 0.01% 3,998,595
2013-12-02 2013-11-28 19.901 197,725 +3,202 0.01% 3,934,873
2013-11-20 2013-11-18 20.463 194,523 +77,654 0.01% 3,980,505
2013-11-13 2013-11-11 20.276 116,869 -1,067 0.00% 2,369,579
2013-11-12 2013-11-08 19.901 117,936 +6,403 0.00% 2,347,013
2013-11-05 2013-11-01 20.500 111,533 -1,067 0.00% 2,286,469
2013-10-25 2013-10-23 21.694 112,600 +2,831 0.00% 2,442,760
2013-10-18 2013-10-16 21.461 109,769 +2,062 0.00% 2,355,784
2013-09-24 2013-09-19 23.014 107,707 -7,215 0.00% 2,478,730
2013-09-19 2013-09-17 21.073 114,922 -1,031 0.00% 2,421,774
2013-09-13 2013-09-11 21.112 115,953 +8,246 0.00% 2,448,000
2013-06-25 2013-06-21 19.987 107,707 +8,245 0.00% 2,152,691
2013-06-24 2013-06-20 20.258 99,462 +4,123 0.00% 2,014,922
2013-06-11 2013-06-07 21.694 95,339 +5,153 0.00% 2,068,297
2013-03-15 2013-03-13 26.002 90,186 +20,614 0.00% 2,345,009
2013-03-13 2013-03-11 27.437 69,572 +588 0.00% 1,908,837
2013-02-21 2013-02-19 27.398 68,984 -11,242 0.00% 1,890,004
2013-01-18 2013-01-16 29.668 80,226 -1,430 0.00% 2,380,130
2013-01-17 2013-01-15 29.394 81,656 -1,022 0.00% 2,400,183
2012-11-30 2012-11-28 26.576 82,678 +20,439 0.00% 2,197,233
2012-11-15 2012-11-13 25.597 62,239 +20,440 0.00% 1,593,150
2012-11-02 2012-10-31 27.883 41,799 +1,079 0.00% 1,165,480
2012-10-15 2012-10-11 27.762 40,720 -4,978 0.00% 1,130,486
2012-07-30 2012-07-26 24.950 45,698 -99 0.00% 1,140,166
2012-06-27 2012-06-25 22.218 45,797 +4,978 0.00% 1,017,516
2012-03-13 2012-03-09 27.201 40,819 +303 0.00% 1,110,323
2012-02-13 2012-02-09 26.068 40,516 -1,976 0.00% 1,056,161
2012-01-31 2012-01-27 26.513 42,492 -989 0.00% 1,126,591
2012-01-30 2012-01-26 26.473 43,481 -10,870 0.00% 1,151,053
2011-12-08 2011-12-06 20.037 54,351 +4,941 0.00% 1,089,007
2011-12-05 2011-12-01 20.482 49,410 -3,952 0.00% 1,012,006
2011-12-01 2011-11-29 19.652 53,362 +3,952 0.00% 1,048,671
2011-11-01 2011-10-28 28.770 49,410 +5,754 0.00% 1,421,540
2011-09-01 2011-08-30 26.342 43,656 -3,493 0.00% 1,149,996
2011-08-09 2011-08-05 27.075 47,149 +873 0.00% 1,276,569
2011-05-24 2011-05-20 31.061 46,276 -873 0.00% 1,437,375
2011-05-13 2011-05-11 31.061 47,149 -873 0.00% 1,464,491
2011-04-14 2011-04-12 32.389 48,022 -873 0.00% 1,555,407
2011-04-08 2011-04-06 32.481 48,895 -1,746 0.00% 1,588,163
2011-03-21 2011-03-17 29.818 50,641 +379 0.00% 1,510,035
2011-03-18 2011-03-16 30.095 50,262 +2,600 0.00% 1,512,654
2011-03-11 2011-03-09 33.003 47,662 -1,733 0.00% 1,573,007
2011-03-10 2011-03-08 32.911 49,395 -867 0.00% 1,625,642
2011-03-08 2011-03-04 32.634 50,262 -866 0.00% 1,640,255
2011-03-07 2011-03-03 32.357 51,128 -867 0.00% 1,654,357
2011-03-02 2011-02-28 32.588 51,995 -4,333 0.00% 1,694,410
2011-03-01 2011-02-25 32.819 56,328 -866 0.00% 1,848,614
2011-02-24 2011-02-22 31.803 57,194 +2,600 0.00% 1,818,955
2011-02-22 2011-02-18 33.096 54,594 +2,599 0.00% 1,806,826
2011-02-16 2011-02-14 33.096 51,995 +2,600 0.00% 1,720,811
2011-02-14 2011-02-10 31.942 49,395 +4,333 0.00% 1,577,762
2011-02-11 2011-02-09 32.311 45,062 +1,733 0.00% 1,455,998
2011-02-09 2011-02-07 34.342 43,329 +4,333 0.00% 1,488,003
2011-02-07 2011-01-31 34.019 38,996 +8,666 0.00% 1,326,600
2011-01-14 2011-01-12 38.035 30,330 +1,733 0.00% 1,153,591
2011-01-10 2011-01-06 36.419 28,597 +1,733 0.00% 1,041,477
2011-01-06 2011-01-04 35.265 26,864 -866 0.00% 947,363
2011-01-05 2011-01-03 34.250 27,730 -867 0.00% 949,743
2010-12-29 2010-12-24 33.973 28,597 +4,333 0.00% 971,517
2010-12-28 2010-12-22 35.219 24,264 +1,733 0.00% 854,553
2010-11-15 2010-11-11 39.373 22,531 +867 0.00% 887,119
2010-11-12 2010-11-10 38.866 21,664 +2,599 0.00% 841,982
2010-11-11 2010-11-09 39.789 19,065 +4,333 0.00% 758,571
2010-11-10 2010-11-08 42.189 14,732 +3,466 0.00% 621,527
2010-11-05 2010-11-03 39.373 11,266 -866 0.00% 443,579
2010-10-21 2010-10-19 39.990 12,132 +215 0.00% 485,158
2010-10-14 2010-10-12 38.533 11,917 +851 0.00% 459,201
2010-09-24 2010-09-21 36.184 11,066 -4,256 0.00% 400,408
2010-09-15 2010-09-13 34.022 15,322 -2,553 0.00% 521,286
2010-08-18 2010-08-16 31.203 17,875 +2,553 0.00% 557,745
2010-08-16 2010-08-12 33.975 15,322 +851 0.00% 520,566
2010-07-16 2010-07-14 34.774 14,471 -2,553 0.00% 503,213
2010-07-05 2010-06-30 32.988 17,024 +2,553 0.00% 561,591
2010-06-23 2010-06-21 34.398 14,471 -1,702 0.00% 497,773
2010-06-15 2010-06-11 30.404 16,173 -851 0.00% 491,718
2010-06-14 2010-06-10 29.934 17,024 +1,702 0.00% 509,592
2010-06-10 2010-06-08 29.699 15,322 -851 0.00% 455,045
2010-06-03 2010-06-01 29.417 16,173 +1,702 0.00% 475,759
2010-05-07 2010-05-05 31.625 14,471 +1,703 0.00% 457,652
2010-03-22 2010-03-18 35.715 12,768 +84 0.00% 456,009
2010-03-01 2010-02-25 34.390 12,684 -1,691 0.00% 436,209
2010-02-25 2010-02-23 32.593 14,375 -1,691 0.00% 468,523
2010-02-23 2010-02-19 30.748 16,066 +1,691 0.00% 493,997
2010-02-19 2010-02-17 32.309 14,375 -846 0.00% 464,443
2010-02-18 2010-02-12 31.836 15,221 -845 0.00% 484,576
2010-02-12 2010-02-10 31.032 16,066 -846 0.00% 498,557
2010-02-03 2010-02-01 30.606 16,912 +4,228 0.00% 517,610
2009-12-08 2009-12-04 37.276 12,684 -1,691 0.00% 472,809
2009-12-04 2009-12-02 35.573 14,375 +1,691 0.00% 511,363
2009-10-29 2009-10-27 37.468 12,684 +257 0.00% 475,242
2009-10-06 2009-10-02 32.398 12,427 +4,143 0.00% 402,611
2009-09-09 2009-09-07 35.150 8,284 -1,657 0.00% 291,185
2009-08-27 2009-08-25 34.764 9,941 +1,657 0.00% 345,589
2009-07-23 2009-07-21 35.440 8,284 -1,657 0.00% 293,585
2009-07-17 2009-07-15 31.384 9,941 -3,314 0.00% 311,990
2009-07-16 2009-07-14 30.708 13,255 -829 0.00% 407,037
2009-06-24 2009-06-22 29.984 14,084 -8,284 0.00% 422,294
2009-06-23 2009-06-19 29.501 22,368 +8,284 0.00% 659,881
2009-06-22 2009-06-18 28.197 14,084 +4,143 0.00% 397,133
2009-04-21 2009-04-17 24.721 9,941 -1,657 0.00% 245,752
2009-04-14 2009-04-08 21.703 11,598 +129 0.00% 251,712
2009-04-08 2009-04-06 22.191 11,469 -2,458 0.00% 254,513
2009-02-13 2009-02-11 16.454 13,927 -1,639 0.00% 229,159
2009-02-12 2009-02-10 17.113 15,566 +1,639 0.00% 266,388
2009-02-11 2009-02-09 17.846 13,927 -7,373 0.00% 248,539
2009-02-10 2009-02-06 17.455 21,300 +7,373 0.00% 371,797
2009-01-08 2009-01-06 22.509 13,927 +4,096 0.00% 313,479
2008-11-28 2008-11-26 13.256 9,831 -4,096 0.00% 130,322
2008-11-25 2008-11-21 13.232 13,927 +4,096 0.00% 184,279
2008-11-06 2008-11-04 17.781 9,831 +396 0.00% 174,801
2008-08-27 2008-08-25 32.967 9,435 -1,572 0.00% 311,040
2008-08-26 2008-08-21 31.339 11,007 +1,572 0.00% 344,945
2008-08-14 2008-08-12 37.393 9,435 -786 0.00% 352,801
2008-08-13 2008-08-11 36.528 10,221 -1,573 0.00% 373,351
2008-08-07 2008-08-04 38.715 11,794 +2,359 0.00% 456,610
2008-08-01 2008-07-30 40.293 9,435 -1,572 0.00% 380,161
2008-07-31 2008-07-29 38.817 11,007 +1,572 0.00% 427,261
2008-05-30 2008-05-28 49.246 9,435 -786 0.00% 464,641
2008-05-26 2008-05-22 48.076 10,221 +2,359 0.00% 491,389
2008-05-20 2008-05-16 53.037 7,862 -787 0.00% 416,974
2008-05-14 2008-05-09 51.002 8,649 +787 0.00% 441,113
2008-04-25 2008-04-23 47.771 7,862 -3,932 0.00% 375,577
2008-04-24 2008-04-22 45.940 11,794 +2,359 0.00% 541,812
2008-04-23 2008-04-21 45.991 9,435 -2,359 0.00% 433,921
2008-04-11 2008-04-09 46.501 11,794 +1,573 0.00% 548,429
2008-04-10 2008-04-08 47.166 10,221 +56 0.00% 482,081
2008-04-08 2008-04-03 48.342 10,165 -1,564 0.00% 491,399
2008-04-07 2008-04-02 46.552 11,729 -782 0.00% 546,006
2008-03-27 2008-03-25 44.352 12,511 +782 0.00% 554,890
2008-02-25 2008-02-21 51.923 11,729 -782 0.00% 609,007
2008-02-14 2008-02-12 54.737 12,511 -1,564 0.00% 684,812
2008-02-05 2008-02-01 54.993 14,075 +1,564 0.00% 774,020
2008-01-29 2008-01-25 67.782 12,511 +782 0.00% 848,015
2008-01-25 2008-01-23 64.968 11,729 -1,564 0.00% 762,009
2008-01-23 2008-01-21 61.387 13,293 +1,564 0.00% 816,018
2008-01-17 2008-01-15 65.735 11,729 +2,346 0.00% 771,009
2008-01-16 2008-01-14 68.677 9,383 +1,564 0.00% 644,394
2007-12-12 2007-12-10 66.631 7,819 -782 0.00% 520,984
2007-12-11 2007-12-07 64.840 8,601 +782 0.00% 557,689
2007-12-03 2007-11-29 70.211 7,819 -12,120 0.00% 548,983
2007-11-30 2007-11-28 63.177 19,939 +4,301 0.00% 1,259,696
2007-11-09 2007-11-07 67.151 15,638 -2,346 0.00% 1,050,108
2007-11-08 2007-11-06 61.587 17,984 -2,111 0.00% 1,107,589
2007-11-07 2007-11-05 58.870 20,095 +2,319 0.00% 1,183,000
2007-11-06 2007-11-02 62.623 17,776 +773 0.00% 1,113,179
2007-10-18 2007-10-16 52.272 17,003 +1,545 0.00% 888,776
2007-10-17 2007-10-15 54.342 15,458 -2,318 0.00% 840,017
2007-10-03 2007-09-28 50.046 17,776 +3,864 0.00% 889,623
2007-10-02 2007-09-27 50.926 13,912 +2,319 0.00% 708,484
2007-07-27 2007-07-25 47.873 11,593 -3,865 0.00% 554,987
2007-07-16 2007-07-12 43.681 15,458 -1,545 0.00% 675,214
2007-07-12 2007-07-10 44.457 17,003 -4,638 0.00% 755,900
2007-07-10 2007-07-06 42.283 21,641 +1,546 0.00% 915,050
2007-06-26 2007-06-22 42.697 20,095 0.00% 858,000

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