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 49.180 137,892 +0 0.01% 6,781,529
2025-10-13 2025-10-09 49.140 137,892 +0 0.01% 6,776,013
2025-10-10 2025-10-08 49.400 137,892 +0 0.01% 6,811,865
2025-10-09 2025-10-06 49.420 137,892 +0 0.01% 6,814,623
2025-10-08 2025-10-03 49.720 137,892 -30,000 0.01% 6,855,990
2025-09-15 2025-09-11 50.800 167,892 -1,000 0.01% 8,528,914
2025-09-10 2025-09-08 51.990 168,892 +2,565 0.01% 8,780,647
2025-08-29 2025-08-27 51.025 166,327 +19,697 0.01% 8,486,846
2025-08-28 2025-08-26 51.279 146,630 +9,848 0.01% 7,519,028
2025-08-18 2025-08-14 52.244 136,782 -1,477 0.01% 7,145,980
2025-06-18 2025-06-16 52.599 138,259 -9,849 0.01% 7,272,281
2025-05-26 2025-05-22 54.852 148,108 +5,811 0.01% 8,124,082
2025-05-22 2025-05-20 55.698 142,297 -18,924 0.01% 7,925,648
2025-05-14 2025-05-12 55.856 161,221 -1,419 0.01% 9,005,234
2025-04-25 2025-04-23 53.161 162,640 -1,892 0.01% 8,646,170
2025-04-01 2025-03-28 48.881 164,532 +3,784 0.01% 8,042,490
2025-03-31 2025-03-27 49.198 160,748 +1,893 0.01% 7,908,492
2025-03-27 2025-03-25 49.832 158,855 +1,892 0.01% 7,916,095
2025-03-19 2025-03-17 53.637 156,963 +1,892 0.01% 8,419,024
2025-03-05 2025-03-03 54.588 155,071 +28,386 0.01% 8,465,046
2024-12-30 2024-12-24 56.861 126,685 -18,924 0.01% 7,203,373
2024-09-11 2024-09-09 58.381 145,609 +2,080 0.01% 8,500,872
2024-05-27 2024-05-23 53.078 143,529 +6,243 0.01% 7,618,168
2023-11-23 2023-11-21 44.614 137,286 +1,586 0.01% 6,124,918
2023-08-31 2023-08-29 45.221 135,700 +2,663 0.01% 6,136,546
2023-05-22 2023-05-18 55.325 133,037 +5,875 0.01% 7,360,287
2023-01-27 2023-01-20 52.574 127,162 -836 0.01% 6,685,391
2023-01-19 2023-01-17 52.335 127,998 -5 0.01% 6,698,720
2022-12-15 2022-12-13 49.882 128,003 -1,671 0.01% 6,385,086
2022-09-01 2022-08-30 57.414 129,674 +2,152 0.01% 7,445,149
2022-08-09 2022-08-05 60.699 127,522 -411 0.01% 7,740,413
2022-05-23 2022-05-19 68.172 127,933 +4,779 0.01% 8,721,472
2022-05-17 2022-05-13 68.867 123,154 -1,582 0.01% 8,481,268
2022-03-29 2022-03-25 64.760 124,736 +1,586 0.01% 8,077,955
2022-03-17 2022-03-15 63.434 123,150 -395 0.01% 7,811,850
2022-01-28 2022-01-26 61.349 123,545 -792 0.01% 7,579,319
2021-11-02 2021-10-29 59.959 124,337 -9,496 0.01% 7,455,081
2021-10-08 2021-10-06 57.305 133,833 -31,655 0.01% 7,669,310
2021-10-07 2021-10-05 57.495 165,488 -47,483 0.01% 9,514,669
2021-09-20 2021-09-16 60.148 212,971 -2,770 0.01% 12,809,825
2021-09-17 2021-09-15 59.832 215,741 +79,138 0.01% 12,908,282
2021-09-10 2021-09-08 59.895 136,603 +1,187 0.01% 8,181,903
2021-09-09 2021-09-07 59.264 135,416 +1,583 0.01% 8,025,250
2021-09-02 2021-08-31 62.724 133,833 +2,126 0.01% 8,394,564
2021-06-15 2021-06-10 61.954 131,707 -77,881 0.01% 8,159,744
2021-05-17 2021-05-13 66.274 209,588 +8,586 0.01% 13,890,151
2021-05-14 2021-05-12 66.541 201,002 +8,963 0.01% 13,374,949
2021-05-13 2021-05-11 66.474 192,039 +373 0.01% 12,765,683
2021-05-07 2021-05-05 64.801 191,666 -9,949 0.01% 12,420,120
2021-04-16 2021-04-14 62.793 201,615 +37,345 0.01% 12,659,922
2021-04-08 2021-04-01 60.383 164,270 +9,949 0.01% 9,919,052
2021-03-24 2021-03-22 61.989 154,321 -1,494 0.01% 9,566,242
2021-03-23 2021-03-19 60.450 155,815 +22,408 0.01% 9,418,948
2021-03-11 2021-03-09 59.713 133,407 -1,121 0.01% 7,966,157
2020-11-02 2020-10-29 53.354 134,528 -3,734 0.01% 7,177,552
2020-10-30 2020-10-28 53.621 138,262 +3,734 0.01% 7,413,797
2020-09-03 2020-09-01 60.230 134,528 +2,352 0.01% 8,102,685
2020-05-18 2020-05-14 71.204 132,176 +5,318 0.01% 9,411,394
2020-05-13 2020-05-11 71.771 126,858 -1,408 0.01% 9,104,779
2020-05-11 2020-05-07 71.133 128,266 +1,408 0.01% 9,123,883
2020-05-07 2020-05-05 71.842 126,858 -352 0.01% 9,113,785
2020-05-06 2020-05-04 71.629 127,210 +352 0.01% 9,111,982
2020-04-28 2020-04-24 72.907 126,858 -352 0.01% 9,248,871
2020-04-23 2020-04-21 71.700 127,210 +352 0.01% 9,121,012
2020-03-24 2020-03-20 63.608 126,858 +7,043 0.01% 8,069,122
2020-03-17 2020-03-13 74.256 119,815 +1,409 0.01% 8,896,994
2020-03-16 2020-03-12 78.516 118,406 -3,522 0.01% 9,296,709
2020-03-13 2020-03-11 80.929 121,928 -10,564 0.01% 9,867,536
2020-03-09 2020-03-05 80.361 132,492 +14,086 0.01% 10,647,227
2019-12-18 2019-12-16 81.213 118,406 -1,409 0.01% 9,616,126
2019-10-18 2019-10-16 77.806 119,815 -704 0.01% 9,322,280
2019-09-27 2019-09-25 74.966 120,519 -704 0.01% 9,034,827
2019-09-04 2019-09-02 73.191 121,223 +7,043 0.01% 8,872,461
2019-08-29 2019-08-27 77.065 114,180 +1,637 0.01% 8,799,270
2019-08-07 2019-08-05 78.577 112,543 -347 0.01% 8,843,334
2019-06-21 2019-06-19 82.107 112,890 -2,777 0.01% 9,269,005
2019-06-18 2019-06-14 80.954 115,667 -694 0.01% 9,363,724
2019-06-12 2019-06-10 80.522 116,361 -1,388 0.01% 9,369,622
2019-06-11 2019-06-06 79.370 117,749 -1,389 0.01% 9,345,696
2019-05-20 2019-05-16 83.631 119,138 +4,327 0.01% 9,963,640
2019-03-26 2019-03-22 80.567 114,811 -669 0.01% 9,249,961
2019-01-16 2019-01-14 80.866 115,480 +5,686 0.01% 9,338,383
2018-12-19 2018-12-17 82.062 109,794 -1,338 0.01% 9,009,871
2018-12-07 2018-12-05 78.549 111,132 +335 0.01% 8,729,301
2018-10-25 2018-10-23 78.474 110,797 -1,338 0.01% 8,694,707
2018-10-16 2018-10-12 79.371 112,135 +1,338 0.01% 8,900,273
2018-10-08 2018-10-04 80.492 110,797 +1,338 0.01% 8,918,285
2018-08-24 2018-08-22 85.473 109,459 +1,497 0.01% 9,355,757
2018-07-23 2018-07-19 86.837 107,962 +660 0.01% 9,375,057
2018-07-12 2018-07-10 87.594 107,302 -1,320 0.01% 9,399,051
2018-05-21 2018-05-17 82.593 108,622 +1,320 0.01% 8,971,450
2018-05-14 2018-05-10 92.344 107,302 +3,670 0.01% 9,908,711
2018-04-27 2018-04-25 90.853 103,632 +1,274 0.01% 9,415,326
2018-04-25 2018-04-23 92.344 102,358 +3,824 0.01% 9,452,162
2018-04-20 2018-04-18 92.501 98,534 +637 0.01% 9,114,499
2018-04-13 2018-04-11 92.893 97,897 +2,549 0.01% 9,093,980
2018-04-03 2018-03-28 119.974 95,348 +8,179 0.01% 11,439,284
2018-02-28 2018-02-26 115.340 87,169 -1,165 0.01% 10,054,058
2018-02-14 2018-02-12 111.135 88,334 -2,913 0.01% 9,816,976
2018-02-12 2018-02-08 113.194 91,247 +2,913 0.01% 10,328,648
2018-02-09 2018-02-07 112.937 88,334 +1,165 0.01% 9,976,170
2018-02-01 2018-01-30 117.571 87,169 -1,165 0.01% 10,248,557
2018-01-31 2018-01-29 115.855 88,334 +1,748 0.01% 10,233,913
2018-01-30 2018-01-26 115.769 86,586 -1,166 0.01% 10,023,969
2018-01-15 2018-01-11 113.538 87,752 +2,331 0.01% 9,963,156
2018-01-11 2018-01-09 114.997 85,421 -1,165 0.01% 9,823,122
2018-01-03 2017-12-29 113.194 86,586 -1,748 0.01% 9,801,049
2017-12-12 2017-12-08 113.623 88,334 +1,165 0.01% 10,036,816
2017-11-28 2017-11-24 114.825 87,169 -1,165 0.01% 10,009,174
2017-11-23 2017-11-21 114.310 88,334 +1,165 0.01% 10,097,461
2017-11-07 2017-11-03 115.855 87,169 -2,913 0.01% 10,098,943
2017-11-06 2017-11-02 115.254 90,082 +2,913 0.01% 10,382,313
2017-11-02 2017-10-31 116.026 87,169 -583 0.01% 10,113,904
2017-10-25 2017-10-23 116.112 87,752 -2,913 0.01% 10,189,078
2017-10-23 2017-10-19 115.941 90,665 +2,913 0.01% 10,511,751
2017-09-28 2017-09-26 115.683 87,752 -5,826 0.01% 10,151,424
2017-09-27 2017-09-25 115.683 93,578 +5,826 0.01% 10,825,394
2017-09-19 2017-09-15 115.597 87,752 -2,913 0.01% 10,143,894
2017-09-18 2017-09-14 116.198 90,665 +2,913 0.01% 10,535,094
2017-09-15 2017-09-13 116.713 87,752 -5,826 0.01% 10,241,793
2017-09-14 2017-09-12 116.970 93,578 +5,826 0.01% 10,945,855
2017-09-13 2017-09-11 117.657 87,752 -2,330 0.01% 10,324,631
2017-09-11 2017-09-07 117.485 90,082 +11,070 0.01% 10,583,311
2017-09-01 2017-08-30 117.399 79,012 -4,661 0.01% 9,275,968
2017-08-22 2017-08-18 116.713 83,673 +582 0.01% 9,765,721
2017-08-18 2017-08-16 150.177 83,091 +8,782 0.01% 12,478,397
2017-07-26 2017-07-24 148.450 74,309 -2,605 0.01% 11,031,186
2017-07-25 2017-07-21 144.708 76,914 -5,211 0.01% 11,130,053
2017-05-22 2017-05-18 133.384 82,125 -2,605 0.01% 10,954,200
2017-05-15 2017-05-11 141.035 84,730 +7,468 0.01% 11,949,899
2017-04-27 2017-04-25 136.986 77,262 -2,596 0.01% 10,583,790
2017-04-25 2017-04-21 133.331 79,858 +254 0.01% 10,647,583
2017-04-20 2017-04-18 134.319 79,604 +253 0.01% 10,692,337
2017-03-15 2017-03-13 133.529 79,351 +253 0.01% 10,595,658
2017-02-20 2017-02-16 138.072 79,098 +1,583 0.01% 10,921,229
2017-02-14 2017-02-10 161.632 77,515 +5,046 0.01% 12,528,895
2017-01-26 2017-01-24 150.856 72,469 +474 0.01% 10,932,414
2016-12-16 2016-12-14 149.694 71,995 +236 0.01% 10,777,246
2016-11-18 2016-11-16 152.124 71,759 +24,470 0.01% 10,916,275
2016-10-13 2016-10-11 150.962 47,289 +473 0.00% 7,138,845
2016-09-28 2016-09-26 162.583 46,816 -473 0.00% 7,611,470
2016-08-26 2016-08-24 162.699 47,289 +433 0.00% 7,693,875
2016-07-15 2016-07-13 153.850 46,856 -469 0.00% 7,208,784
2016-07-04 2016-06-29 146.280 47,325 +469 0.00% 6,922,695
2016-05-17 2016-05-13 165.315 46,856 +1,255 0.00% 7,746,019
2016-04-20 2016-04-18 175.723 45,601 -456 0.00% 8,013,142
2016-04-18 2016-04-14 175.723 46,057 +2,282 0.00% 8,093,271
2016-03-21 2016-03-17 170.136 43,775 -4,564 0.00% 7,447,692
2016-03-17 2016-03-15 167.397 48,339 +4,564 0.00% 8,091,799
2016-03-15 2016-03-11 166.520 43,775 +9,587 0.00% 7,289,434
2016-02-17 2016-02-15 160.276 34,188 -456 0.00% 5,479,515
2015-12-02 2015-11-30 151.731 34,644 +456 0.00% 5,256,563
2015-10-20 2015-10-16 166.959 34,188 -456 0.00% 5,707,984
2015-08-21 2015-08-19 157.302 34,644 +334 0.00% 5,449,554
2015-07-02 2015-06-29 155.421 34,310 +452 0.00% 5,332,494
2015-05-19 2015-05-15 178.342 33,858 +865 0.00% 6,038,292
2015-03-06 2015-03-04 173.460 32,993 +441 0.00% 5,722,974
2015-03-05 2015-03-03 175.277 32,552 +440 0.00% 5,705,603
2015-01-27 2015-01-23 181.407 32,112 -2,422 0.00% 5,825,333
2015-01-22 2015-01-20 177.206 34,534 -1,982 0.00% 6,119,647
2015-01-21 2015-01-19 179.250 36,516 -2,590 0.00% 6,545,486
2014-12-16 2014-12-12 171.303 39,106 +4,572 0.00% 6,698,988
2014-12-03 2014-12-01 164.265 34,534 +440 0.00% 5,672,729
2014-11-14 2014-11-12 171.303 34,094 -440 0.00% 5,840,416
2014-10-29 2014-10-27 166.422 34,534 -441 0.00% 5,747,215
2014-10-20 2014-10-16 163.811 34,975 -440 0.00% 5,729,288
2014-10-03 2014-09-29 156.886 35,415 +440 0.00% 5,556,123
2014-08-28 2014-08-26 166.195 34,975 +881 0.00% 5,812,666
2014-08-25 2014-08-21 170.568 34,094 +307 0.00% 5,815,343
2014-05-20 2014-05-16 164.036 33,787 +920 0.00% 5,542,287
2014-01-29 2014-01-27 145.901 32,867 -849 0.00% 4,795,343
2013-12-30 2013-12-24 144.724 33,716 -21,230 0.00% 4,879,510
2013-12-17 2013-12-13 138.836 54,946 +849 0.01% 7,628,483
2013-12-16 2013-12-12 141.191 54,097 +8,492 0.01% 7,638,018
2013-12-13 2013-12-11 142.722 45,605 -425 0.01% 6,508,837
2013-11-13 2013-11-11 148.492 46,030 +21,655 0.01% 6,835,092
2013-11-04 2013-10-31 152.143 24,375 +424 0.00% 3,708,476
2013-10-28 2013-10-24 155.204 23,951 +850 0.00% 3,717,298
2013-09-09 2013-09-05 162.270 23,101 -213 0.00% 3,748,593
2013-09-04 2013-09-02 159.797 23,314 -424 0.00% 3,725,503
2013-09-02 2013-08-29 155.675 23,738 +424 0.00% 3,695,421
2013-08-27 2013-08-23 158.030 23,314 +425 0.00% 3,684,322
2013-08-23 2013-08-21 164.658 22,889 +217 0.00% 3,768,848
2013-06-24 2013-06-20 158.119 22,672 +1,893 0.00% 3,584,871
2013-06-19 2013-06-17 165.371 20,779 -1,262 0.00% 3,436,243
2013-06-11 2013-06-07 159.189 22,041 +1,262 0.00% 3,508,681
2013-05-22 2013-05-20 194.601 20,779 +481 0.00% 4,043,624
2013-02-19 2013-02-15 173.304 20,298 -411 0.00% 3,517,717
2013-02-18 2013-02-14 170.870 20,709 -411 0.00% 3,538,538
2013-02-08 2013-02-06 167.340 21,120 -411 0.00% 3,534,225
2013-01-28 2013-01-24 161.012 21,531 +1,233 0.00% 3,466,743
2012-12-27 2012-12-20 158.091 20,298 +410 0.00% 3,208,928
2012-12-14 2012-12-12 162.472 19,888 +822 0.00% 3,231,246
2012-09-11 2012-09-07 154.683 19,066 -1,232 0.00% 2,949,190
2012-08-17 2012-08-15 155.600 20,298 +199 0.00% 3,158,368
2012-08-08 2012-08-06 149.946 20,099 +1,220 0.00% 3,013,769
2012-05-31 2012-05-29 134.460 18,879 -407 0.00% 2,538,470
2012-05-25 2012-05-23 146.136 19,286 +568 0.00% 2,818,383
2012-03-08 2012-03-06 144.870 18,718 -592 0.00% 2,711,675
2012-02-21 2012-02-17 141.704 19,310 -395 0.00% 2,736,305
2012-01-30 2012-01-26 135.372 19,705 +395 0.00% 2,667,511
2012-01-27 2012-01-20 134.992 19,310 +395 0.00% 2,606,703
2012-01-26 2012-01-19 135.626 18,915 +197 0.00% 2,565,358
2011-08-25 2011-08-23 157.092 18,718 +189 0.00% 2,940,451
2011-08-15 2011-08-11 146.602 18,529 +195 0.00% 2,716,394
2011-08-10 2011-08-08 148.137 18,334 +196 0.00% 2,715,951
2011-08-09 2011-08-05 150.312 18,138 +3,908 0.00% 2,726,362
2011-08-04 2011-08-02 158.499 14,230 +391 0.00% 2,255,446
2011-05-06 2011-05-04 144.636 13,839 +375 0.00% 2,001,619
2011-04-18 2011-04-14 140.954 13,464 -190 0.00% 1,897,810
2011-04-15 2011-04-13 141.217 13,654 -190 0.00% 1,928,182
2011-04-01 2011-03-30 137.141 13,844 -3,803 0.00% 1,898,584
2011-03-30 2011-03-28 133.723 17,647 -3,803 0.00% 2,359,803
2011-03-21 2011-03-17 134.249 21,450 -1,521 0.00% 2,879,632
2011-03-18 2011-03-16 134.512 22,971 +1,521 0.00% 3,089,865
2011-03-17 2011-03-15 134.643 21,450 +381 0.00% 2,888,093
2011-02-23 2011-02-21 137.273 21,069 -381 0.00% 2,892,200
2011-01-27 2011-01-25 130.304 21,450 -3,802 0.00% 2,795,020
2011-01-24 2011-01-20 130.304 25,252 +3,802 0.00% 3,290,435
2011-01-04 2010-12-31 128.858 21,450 -190 0.00% 2,763,995
2010-12-28 2010-12-22 130.041 21,640 +190 0.00% 2,814,087
2010-12-16 2010-12-14 131.882 21,450 -18,325 0.00% 2,828,865
2010-11-22 2010-11-18 131.356 39,775 +18,325 0.00% 5,224,679
2010-11-15 2010-11-11 135.037 21,450 -380 0.00% 2,896,554
2010-10-05 2010-09-30 123.993 21,830 +380 0.00% 2,706,758
2010-08-26 2010-08-24 126.302 21,450 +281 0.00% 2,709,179
2010-08-02 2010-07-29 124.570 21,169 -188 0.00% 2,637,024
2010-06-29 2010-06-25 123.371 21,357 -187 0.00% 2,634,834
2010-06-23 2010-06-21 122.438 21,544 +187 0.00% 2,637,812
2010-06-22 2010-06-18 123.105 21,357 +188 0.00% 2,629,143
2010-04-27 2010-04-23 133.514 21,169 +637 0.00% 2,826,367
2010-04-07 2010-03-31 126.509 20,532 -364 0.00% 2,597,484
2010-03-30 2010-03-26 125.960 20,896 -1,820 0.00% 2,632,052
2010-03-05 2010-03-03 120.740 22,716 +1,820 0.00% 2,742,728
2010-03-04 2010-03-02 123.762 20,896 -1,820 0.00% 2,586,127
2010-02-11 2010-02-09 119.916 22,716 -365 0.00% 2,724,006
2010-02-02 2010-01-29 119.366 23,081 -364 0.00% 2,755,093
2010-01-08 2010-01-06 117.169 23,445 -1,092 0.00% 2,747,016
2009-12-21 2009-12-17 115.108 24,537 +1,092 0.00% 2,824,408
2009-11-06 2009-11-04 114.559 23,445 -4,004 0.00% 2,685,828
2009-11-05 2009-11-03 113.185 27,449 +2,184 0.00% 3,106,817
2009-11-03 2009-10-30 114.284 25,265 -364 0.00% 2,887,384
2009-11-02 2009-10-29 114.147 25,629 +364 0.00% 2,925,463
2009-10-29 2009-10-27 114.147 25,265 +364 0.00% 2,883,914
2009-10-07 2009-10-05 115.383 24,901 +364 0.00% 2,873,148
2009-09-25 2009-09-23 117.306 24,537 -5,460 0.00% 2,878,335
2009-09-16 2009-09-14 117.169 29,997 +1,820 0.00% 3,514,704
2009-09-03 2009-09-01 121.777 28,177 +399 0.00% 3,431,307
2009-09-02 2009-08-31 120.662 27,778 +3,589 0.00% 3,351,755
2009-09-01 2009-08-28 122.334 24,189 +1,794 0.00% 2,959,142
2009-08-13 2009-08-11 120.662 22,395 -718 0.00% 2,702,230
2009-05-06 2009-05-04 130.668 23,113 +2,153 0.00% 3,020,130
2009-05-05 2009-04-30 131.965 20,960 +689 0.00% 2,765,979
2009-03-26 2009-03-24 135.278 20,271 +1,735 0.00% 2,742,223
2009-03-25 2009-03-23 138.304 18,536 -1,735 0.00% 2,563,595
2009-03-05 2009-03-03 132.541 20,271 +3,471 0.00% 2,686,737
2009-02-26 2009-02-24 139.744 16,800 -3,471 0.00% 2,347,703
2009-02-25 2009-02-23 135.422 20,271 +3,471 0.00% 2,745,144
2008-10-03 2008-09-30 139.744 16,800 +347 0.00% 2,347,703
2008-09-10 2008-09-08 147.892 16,453 -694 0.00% 2,433,261
2008-09-09 2008-09-05 144.975 17,147 +209 0.00% 2,485,881
2008-09-01 2008-08-28 143.808 16,938 +686 0.00% 2,435,818
2008-08-14 2008-08-12 145.850 16,252 -686 0.00% 2,370,350
2008-05-22 2008-05-20 130.827 16,938 +343 0.00% 2,215,952
2008-05-20 2008-05-16 132.723 16,595 +343 0.00% 2,202,543
2008-05-06 2008-05-02 146.378 16,252 +480 0.00% 2,378,935
2008-02-27 2008-02-25 138.413 15,772 -333 0.00% 2,183,048
2008-01-24 2008-01-22 129.997 16,105 +333 0.00% 2,093,600
2007-11-16 2007-11-14 121.731 15,772 -666 0.00% 1,919,944
2007-09-11 2007-09-07 120.921 16,438 +237 0.00% 1,987,699
2007-08-29 2007-08-27 116.499 16,201 -16,395 0.00% 1,887,399
2007-06-26 2007-06-22 120.159 32,596 0.00% 3,916,688

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