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 1.300 400 +0 0.00% 520
2025-10-13 2025-10-09 1.260 400 +0 0.00% 504
2025-10-10 2025-10-08 1.320 400 +0 0.00% 528
2025-10-09 2025-10-06 1.240 400 +0 0.00% 496
2025-10-08 2025-10-03 1.260 400 +0 0.00% 504
2025-10-06 2025-10-02 1.270 400 +0 0.00% 508
2025-10-03 2025-09-30 1.280 400 +0 0.00% 512
2025-10-02 2025-09-29 1.290 400 +0 0.00% 516
2025-09-30 2025-09-26 1.280 400 +0 0.00% 512
2025-09-29 2025-09-25 1.270 400 +0 0.00% 508
2025-09-26 2025-09-24 1.250 400 +0 0.00% 500
2025-09-25 2025-09-23 1.280 400 +0 0.00% 512
2025-09-24 2025-09-22 1.270 400 +0 0.00% 508
2025-09-23 2025-09-19 1.260 400 +0 0.00% 504
2025-09-22 2025-09-18 1.280 400 +0 0.00% 512
2025-09-19 2025-09-17 1.320 400 +0 0.00% 528
2025-09-18 2025-09-16 1.340 400 +0 0.00% 536
2025-09-17 2025-09-15 1.330 400 +0 0.00% 532
2025-09-16 2025-09-12 1.240 400 +0 0.00% 496
2025-09-15 2025-09-11 1.310 400 +0 0.00% 524
2025-09-12 2025-09-10 1.310 400 +0 0.00% 524
2025-09-11 2025-09-09 1.260 400 +0 0.00% 504
2025-09-10 2025-09-08 1.240 400 +0 0.00% 496
2025-09-09 2025-09-05 1.230 400 +0 0.00% 492
2025-09-08 2025-09-04 1.230 400 +0 0.00% 492
2025-09-05 2025-09-03 1.140 400 +0 0.00% 456
2025-09-04 2025-09-02 1.150 400 +0 0.00% 460
2025-09-03 2025-09-01 1.140 400 +0 0.00% 456
2025-09-02 2025-08-29 1.000 400 +0 0.00% 400
2025-09-01 2025-08-28 1.010 400 +0 0.00% 404
2025-08-29 2025-08-27 1.090 400 +0 0.00% 436
2025-08-28 2025-08-26 1.110 400 +0 0.00% 444
2025-08-27 2025-08-25 1.150 400 +0 0.00% 460
2025-08-26 2025-08-22 1.150 400 +0 0.00% 460
2025-08-25 2025-08-21 1.220 400 +0 0.00% 488
2025-08-22 2025-08-20 1.270 400 +0 0.00% 508
2025-08-21 2025-08-19 1.250 400 +0 0.00% 500
2025-08-20 2025-08-18 1.300 400 +0 0.00% 520
2025-08-19 2025-08-15 1.280 400 +0 0.00% 512
2025-08-18 2025-08-14 1.200 400 +0 0.00% 480
2025-08-15 2025-08-13 1.180 400 +0 0.00% 472
2025-08-14 2025-08-12 1.190 400 +0 0.00% 476
2025-08-13 2025-08-11 1.190 400 +0 0.00% 476
2025-08-12 2025-08-08 1.190 400 +0 0.00% 476
2025-08-11 2025-08-07 1.200 400 +0 0.00% 480
2025-08-08 2025-08-06 1.200 400 +0 0.00% 480
2025-08-07 2025-08-05 1.250 400 +0 0.00% 500
2025-08-06 2025-08-04 1.270 400 +0 0.00% 508
2025-08-05 2025-08-01 1.280 400 +0 0.00% 512
2025-08-04 2025-07-31 1.300 400 +0 0.00% 520
2025-08-01 2025-07-30 1.380 400 +0 0.00% 552
2025-07-31 2025-07-29 1.450 400 +0 0.00% 580
2025-07-30 2025-07-28 1.460 400 +0 0.00% 584
2025-07-29 2025-07-25 1.480 400 +0 0.00% 592
2025-07-28 2025-07-24 1.480 400 +0 0.00% 592
2025-07-25 2025-07-23 1.480 400 +0 0.00% 592
2025-07-24 2025-07-22 1.500 400 +0 0.00% 600
2025-07-23 2025-07-21 1.620 400 +0 0.00% 648
2025-07-22 2025-07-18 1.160 400 +0 0.00% 464
2025-07-21 2025-07-17 0.990 400 +0 0.00% 396
2025-07-18 2025-07-16 0.890 400 +0 0.00% 356
2025-07-17 2025-07-15 0.880 400 +0 0.00% 352
2025-07-16 2025-07-14 0.900 400 +0 0.00% 360
2025-07-15 2025-07-11 0.860 400 +0 0.00% 344
2025-07-14 2025-07-10 0.930 400 +0 0.00% 372
2025-07-11 2025-07-09 0.760 400 +0 0.00% 304
2025-07-10 2025-07-08 0.760 400 +0 0.00% 304
2025-07-09 2025-07-07 0.790 400 +0 0.00% 316
2025-07-08 2025-07-04 0.730 400 +0 0.00% 292
2025-07-07 2025-07-03 0.740 400 +0 0.00% 296
2025-07-04 2025-07-02 0.780 400 +0 0.00% 312
2025-07-03 2025-06-30 0.780 400 +0 0.00% 312
2025-07-02 2025-06-27 0.730 400 +0 0.00% 292
2025-06-30 2025-06-26 0.780 400 +0 0.00% 312
2025-06-27 2025-06-25 0.600 400 +0 0.00% 240
2025-06-26 2025-06-24 0.610 400 +0 0.00% 244
2025-06-25 2025-06-23 0.620 400 +0 0.00% 248
2025-06-24 2025-06-20 0.670 400 +0 0.00% 268
2025-06-23 2025-06-19 0.680 400 +0 0.00% 272
2025-06-20 2025-06-18 0.740 400 +0 0.00% 296
2025-06-19 2025-06-17 0.770 400 +0 0.00% 308
2025-06-18 2025-06-16 0.830 400 +0 0.00% 332
2025-06-17 2025-06-13 0.830 400 +0 0.00% 332
2025-06-16 2025-06-12 0.800 400 +0 0.00% 320
2025-06-13 2025-06-11 0.770 400 +0 0.00% 308
2025-06-12 2025-06-10 0.760 400 +0 0.00% 304
2021-12-08 2021-12-06 17.600 400 -600 0.00% 7,040
2021-10-11 2021-10-07 17.200 1,000 +600 0.00% 17,200
2021-05-28 2021-05-26 15.600 400 -700 0.00% 6,240
2021-05-24 2021-05-20 14.519 1,100 -97 0.00% 15,971
2021-01-25 2021-01-21 10.659 1,197 -16,324 0.00% 12,759
2020-01-31 2020-01-29 8.270 17,521 +16,324 0.01% 144,903
2019-09-16 2019-09-12 11.578 1,197 -1,632 0.00% 13,859
2019-08-06 2019-08-02 11.211 2,829 +1,632 0.00% 31,715
2016-11-09 2016-11-07 39.697 1,197 -544 0.00% 47,518
2016-08-22 2016-08-18 58.811 1,741 +762 0.00% 102,390
2016-01-28 2016-01-26 41.438 979 -3 0.00% 40,568
2015-07-20 2015-07-16 83.977 982 -1,090 0.00% 82,465
2015-07-17 2015-07-15 74.076 2,072 +1,090 0.00% 153,485
2015-07-13 2015-07-09 67.475 982 -545 0.00% 66,260
2015-07-10 2015-07-08 50.606 1,527 +545 0.00% 77,276
2015-07-02 2015-06-29 106.346 982 +546 0.00% 104,432
2015-04-28 2015-04-24 82.877 436 -437 0.00% 36,134
2015-04-21 2015-04-17 78.110 873 +219 0.00% 68,190
2015-04-16 2015-04-14 83.977 654 +218 0.00% 54,921
2015-04-14 2015-04-10 63.441 436 -328 0.00% 27,660
2014-10-31 2014-10-29 59.774 764 -327 0.00% 45,667
2014-10-27 2014-10-23 56.840 1,091 +327 0.00% 62,013
2014-10-24 2014-10-22 55.740 764 +328 0.00% 42,585
2014-09-16 2014-09-12 61.968 436 -3 0.00% 27,018
2014-06-13 2014-06-11 68.893 439 +220 0.00% 30,244
2014-05-27 2014-05-23 65.431 219 -220 0.00% 14,329
2014-03-06 2014-03-04 91.493 439 -219 0.00% 40,166
2013-09-16 2013-09-12 58.130 658 -5 0.00% 38,249
2013-08-22 2013-08-20 48.894 663 -1,104 0.00% 32,417
2013-08-07 2013-08-05 47.808 1,767 -1,105 0.00% 84,476
2013-08-05 2013-08-01 45.091 2,872 +221 0.00% 129,502
2013-08-02 2013-07-31 45.272 2,651 +442 0.00% 120,017
2013-07-29 2013-07-25 46.721 2,209 -883 0.00% 103,207
2013-07-26 2013-07-24 47.445 3,092 +1,104 0.00% 146,701
2013-07-24 2013-07-22 44.186 1,988 +442 0.00% 87,841
2013-07-22 2013-07-18 46.902 1,546 +221 0.00% 72,511
2013-07-19 2013-07-17 48.532 1,325 +662 0.00% 64,305
2013-07-03 2013-06-28 53.240 663 -662 0.00% 35,298
2013-07-02 2013-06-27 51.792 1,325 +662 0.00% 68,624
2013-05-27 2013-05-23 56.365 663 -6 0.00% 37,370
2013-04-11 2013-04-09 50.262 669 -668 0.00% 33,625
2013-03-28 2013-03-26 43.979 1,337 -1,114 0.00% 58,800
2013-01-10 2013-01-08 46.851 2,451 +1,782 0.00% 114,832
2012-12-27 2012-12-20 43.440 669 -445 0.00% 29,062
2012-11-21 2012-11-19 45.056 1,114 -1,114 0.00% 50,192
2012-11-19 2012-11-15 43.440 2,228 -669 0.00% 96,785
2012-11-01 2012-10-30 40.568 2,897 +1,114 0.00% 117,526
2012-10-26 2012-10-24 42.004 1,783 +446 0.00% 74,894
2012-10-25 2012-10-22 43.799 1,337 -446 0.00% 58,560
2012-10-19 2012-10-17 40.389 1,783 -1,560 0.00% 72,013
2012-09-27 2012-09-25 34.106 3,343 -1,114 0.00% 114,017
2012-09-20 2012-09-18 31.413 4,457 -1,114 0.00% 140,010
2012-08-27 2012-08-23 25.310 5,571 -668 0.00% 141,004
2012-07-19 2012-07-17 23.874 6,239 +668 0.01% 148,951
2012-07-12 2012-07-10 24.772 5,571 -668 0.00% 138,004
2012-07-09 2012-07-05 23.695 6,239 +668 0.01% 147,831
2012-07-06 2012-07-04 23.874 5,571 -668 0.00% 133,003
2012-06-26 2012-06-22 23.156 6,239 -1,115 0.01% 144,472
2012-06-07 2012-06-05 20.643 7,354 +669 0.01% 151,810
2012-06-06 2012-06-04 20.284 6,685 -446 0.01% 135,599
2012-05-31 2012-05-29 21.900 7,131 -668 0.01% 156,167
2012-05-25 2012-05-23 18.855 7,799 -146 0.01% 147,048
2012-03-28 2012-03-26 22.908 7,945 +454 0.01% 182,000
2012-03-23 2012-03-21 25.551 7,491 +681 0.01% 191,400
2012-03-22 2012-03-20 28.370 6,810 -454 0.01% 193,200
2012-03-21 2012-03-19 28.018 7,264 +3,405 0.01% 203,521
2012-03-13 2012-03-09 30.661 3,859 -2,270 0.00% 118,320
2012-03-08 2012-03-06 27.665 6,129 +2,724 0.01% 169,560
2012-03-06 2012-03-02 30.837 3,405 -2,270 0.00% 105,000
2012-03-05 2012-03-01 29.075 5,675 -908 0.00% 165,000
2012-02-29 2012-02-27 28.194 6,583 +2,043 0.01% 185,600
2012-02-28 2012-02-24 29.075 4,540 -1,135 0.00% 132,000
2011-12-15 2011-12-13 26.784 5,675 +1,135 0.00% 152,000
2011-12-08 2011-12-06 28.018 4,540 +1,135 0.00% 127,200
2011-12-06 2011-12-02 29.075 3,405 -1,135 0.00% 99,000
2011-11-28 2011-11-24 28.723 4,540 +1,135 0.00% 130,400
2011-11-21 2011-11-17 31.718 3,405 -1,816 0.00% 108,000
2011-11-18 2011-11-16 30.485 5,221 +2,951 0.00% 159,160
2011-11-16 2011-11-14 31.013 2,270 -2,270 0.00% 70,400
2011-11-14 2011-11-10 31.718 4,540 -1,816 0.00% 144,000
2011-11-01 2011-10-28 23.965 6,356 +681 0.01% 152,320
2011-09-19 2011-09-15 21.680 5,675 -45 0.00% 123,032
2011-08-18 2011-08-16 26.750 5,720 +2,288 0.00% 153,009
2011-08-03 2011-08-01 28.673 3,432 +687 0.00% 98,406
2011-07-21 2011-07-19 29.897 2,745 +457 0.00% 82,067
2011-07-15 2011-07-13 31.121 2,288 -686 0.00% 71,204
2011-07-14 2011-07-12 29.197 2,974 +686 0.00% 86,833
2011-07-12 2011-07-08 31.995 2,288 +1,602 0.00% 73,204
2011-05-19 2011-05-17 48.610 686 -13 0.00% 33,347
2011-04-13 2011-04-11 55.996 699 -232 0.00% 39,141
2011-04-06 2011-04-01 48.782 931 +232 0.00% 45,416
2011-03-15 2011-03-11 58.573 699 -232 0.00% 40,942
2011-03-08 2011-03-04 57.027 931 -233 0.00% 53,092
2011-02-21 2011-02-17 69.738 1,164 +465 0.00% 81,175
2010-09-06 2010-09-02 56.001 699 -2 0.00% 39,145
2010-08-06 2010-08-04 58.056 701 -700 0.00% 40,697
2010-08-02 2010-07-29 54.631 1,401 -234 0.00% 76,538
2010-07-28 2010-07-26 50.178 1,635 -1,168 0.00% 82,041
2010-07-27 2010-07-23 51.035 2,803 -467 0.00% 143,050
2010-07-16 2010-07-14 53.261 3,270 +234 0.00% 174,163
2010-07-12 2010-07-08 49.493 3,036 +700 0.00% 150,261
2010-07-05 2010-06-30 50.521 2,336 +701 0.00% 118,016
2010-05-25 2010-05-20 50.349 1,635 +701 0.00% 82,321
2010-05-19 2010-05-17 61.285 934 -8 0.00% 57,240
2010-05-18 2010-05-14 62.982 942 +235 0.00% 59,329
2010-05-17 2010-05-13 62.133 707 +707 0.00% 43,928
2010-03-25 2010-03-23 58.059 0 -1,414
2010-03-04 2010-03-02 53.985 1,414 -707 0.00% 76,334
2010-02-26 2010-02-24 49.062 2,121 +707 0.00% 104,060
2010-02-24 2010-02-22 46.855 1,414 -23,798 0.00% 66,252
2010-02-23 2010-02-19 42.950 25,212 +1,179 0.02% 1,082,858
2010-01-12 2010-01-08 30.388 24,033 -4,242 0.02% 730,306
2010-01-11 2010-01-07 31.067 28,275 +4,242 0.02% 878,410
2010-01-07 2010-01-05 31.067 24,033 -11,782 0.02% 746,625
2010-01-04 2009-12-29 25.295 35,815 -36,050 0.03% 905,930
2009-12-29 2009-12-24 25.464 71,865 -1,178 0.06% 1,830,005
2009-12-18 2009-12-16 24.955 73,043 -69,980 0.06% 1,822,802
2009-12-14 2009-12-10 23.258 143,023 -942 0.12% 3,326,366
2009-12-11 2009-12-09 23.427 143,965 +118,753 0.12% 3,372,715
2009-12-10 2009-12-08 24.276 25,212 -706 0.02% 612,050
2009-12-09 2009-12-07 24.276 25,918 -1,179 0.02% 629,189
2009-12-04 2009-12-02 22.918 27,097 +1,179 0.02% 621,010
2009-12-03 2009-12-01 23.767 25,918 +23,326 0.02% 615,989
2009-11-19 2009-11-17 23.767 2,592 -41,941 0.00% 61,604
2009-11-17 2009-11-13 23.767 44,533 -29,452 0.04% 1,058,409
2009-11-16 2009-11-12 22.579 73,985 +1,178 0.06% 1,670,471
2009-11-13 2009-11-11 23.597 72,807 +29,453 0.06% 1,718,033
2009-11-11 2009-11-09 22.748 43,354 -1,179 0.04% 986,229
2009-10-28 2009-10-23 24.616 44,533 -28,274 0.04% 1,096,210
2009-10-21 2009-10-19 22.579 72,807 -58,906 0.06% 1,643,874
2009-10-15 2009-10-13 20.032 131,713 -29,453 0.11% 2,638,483
2009-10-09 2009-10-07 15.788 161,166 +41,941 0.13% 2,544,486
2009-09-23 2009-09-21 12.223 119,225 -58,905 0.10% 1,457,282
2009-09-21 2009-09-17 12.383 178,130 -2,582 0.15% 2,205,786
2009-09-18 2009-09-16 11.546 180,712 +59,759 0.15% 2,086,559
2009-08-04 2009-07-31 8.869 120,953 -3,107 0.10% 1,072,722
2009-06-05 2009-06-03 10.375 124,060 +117,606 0.10% 1,287,117
2009-01-07 2009-01-05 6.945 6,454 +1,912 0.01% 44,820
2008-12-10 2008-12-08 4.853 4,542 +2,391 0.00% 22,041
2008-07-17 2008-07-15 8.200 2,151 -4,303 0.00% 17,637
2008-05-08 2008-05-06 11.881 6,454 -5,976 0.01% 76,680
2008-05-06 2008-05-02 11.044 12,430 +5,976 0.01% 137,281
2007-10-29 2007-10-25 23.260 6,454 +5,020 0.01% 150,120
2007-10-08 2007-10-04 26.774 1,434 +717 0.00% 38,394
2007-10-05 2007-10-03 26.607 717 -4,303 0.00% 19,077
2007-09-28 2007-09-25 28.949 5,020 -5,049 0.01% 145,325
2007-09-11 2007-09-07 23.944 10,069 +5,754 0.01% 241,088
2007-07-16 2007-07-12 27.698 4,315 +1,438 0.00% 119,516
2007-06-26 2007-06-22 28.866 2,877 0.00% 83,047

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