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 5.540 30,000 +0 0.00% 166,200
2025-10-13 2025-10-09 5.540 30,000 +0 0.00% 166,200
2025-10-10 2025-10-08 5.420 30,000 +0 0.00% 162,600
2025-10-09 2025-10-06 5.600 30,000 +0 0.00% 168,000
2025-10-08 2025-10-03 5.630 30,000 +0 0.00% 168,900
2025-10-06 2025-10-02 5.650 30,000 +0 0.00% 169,500
2025-10-03 2025-09-30 5.820 30,000 +0 0.00% 174,600
2025-10-02 2025-09-29 5.570 30,000 +0 0.00% 167,100
2025-09-30 2025-09-26 5.550 30,000 +0 0.00% 166,500
2025-09-29 2025-09-25 5.560 30,000 +0 0.00% 166,800
2025-09-26 2025-09-24 5.530 30,000 +0 0.00% 165,900
2025-09-25 2025-09-23 5.450 30,000 +0 0.00% 163,500
2025-09-24 2025-09-22 5.530 30,000 +0 0.00% 165,900
2025-09-23 2025-09-19 5.630 30,000 +0 0.00% 168,900
2025-09-22 2025-09-18 5.570 30,000 +0 0.00% 167,100
2025-09-19 2025-09-17 5.740 30,000 +0 0.00% 172,200
2025-09-18 2025-09-16 5.410 30,000 +0 0.00% 162,300
2025-09-17 2025-09-15 5.190 30,000 +0 0.00% 155,700
2025-09-16 2025-09-12 5.200 30,000 +0 0.00% 156,000
2025-09-15 2025-09-11 5.160 30,000 +0 0.00% 154,800
2025-09-12 2025-09-10 5.190 30,000 +0 0.00% 155,700
2025-09-11 2025-09-09 5.140 30,000 +0 0.00% 154,200
2025-09-10 2025-09-08 5.150 30,000 +0 0.00% 154,500
2025-09-09 2025-09-05 4.980 30,000 +0 0.00% 149,400
2025-09-08 2025-09-04 4.930 30,000 +0 0.00% 147,900
2025-09-05 2025-09-03 4.950 30,000 +0 0.00% 148,500
2025-09-04 2025-09-02 5.040 30,000 +0 0.00% 151,200
2025-09-03 2025-09-01 5.120 30,000 +0 0.00% 153,600
2025-09-02 2025-08-29 5.160 30,000 +0 0.00% 154,800
2025-09-01 2025-08-28 5.250 30,000 +0 0.00% 157,500
2025-08-29 2025-08-27 5.230 30,000 +0 0.00% 156,900
2025-08-28 2025-08-26 5.300 30,000 +0 0.00% 159,000
2025-08-27 2025-08-25 5.300 30,000 +0 0.00% 159,000
2025-08-26 2025-08-22 5.180 30,000 +0 0.00% 155,400
2025-08-25 2025-08-21 5.460 30,000 +0 0.00% 163,800
2025-08-22 2025-08-20 5.430 30,000 +0 0.00% 162,900
2025-08-21 2025-08-19 5.470 30,000 +0 0.00% 164,100
2025-08-20 2025-08-18 5.510 30,000 +0 0.00% 165,300
2025-08-19 2025-08-15 5.580 30,000 +0 0.00% 167,400
2025-08-18 2025-08-14 5.400 30,000 +0 0.00% 162,000
2025-08-15 2025-08-13 5.420 30,000 +0 0.00% 162,600
2025-08-14 2025-08-12 5.330 30,000 +0 0.00% 159,900
2025-08-13 2025-08-11 5.310 30,000 +0 0.00% 159,300
2025-08-12 2025-08-08 5.300 30,000 +0 0.00% 159,000
2025-08-11 2025-08-07 5.300 30,000 +0 0.00% 159,000
2025-08-08 2025-08-06 5.260 30,000 +0 0.00% 157,800
2025-08-07 2025-08-05 5.330 30,000 +0 0.00% 159,900
2025-08-06 2025-08-04 5.240 30,000 +0 0.00% 157,200
2025-08-05 2025-08-01 5.190 30,000 +0 0.00% 155,700
2025-08-04 2025-07-31 5.240 30,000 +0 0.00% 157,200
2025-08-01 2025-07-30 5.540 30,000 +0 0.00% 166,200
2025-07-31 2025-07-29 5.710 30,000 +0 0.00% 171,300
2025-07-30 2025-07-28 5.720 30,000 +0 0.00% 171,600
2025-07-29 2025-07-25 5.920 30,000 +0 0.00% 177,600
2025-07-28 2025-07-24 5.710 30,000 +0 0.00% 171,300
2025-07-25 2025-07-23 5.540 30,000 +0 0.00% 166,200
2025-07-24 2025-07-22 5.440 30,000 +0 0.00% 163,200
2025-07-23 2025-07-21 5.470 30,000 +0 0.00% 164,100
2025-07-22 2025-07-18 5.350 30,000 +0 0.00% 160,500
2025-07-21 2025-07-17 5.350 30,000 +0 0.00% 160,500
2025-07-18 2025-07-16 5.430 30,000 +0 0.00% 162,900
2025-07-17 2025-07-15 5.470 30,000 +0 0.00% 164,100
2025-07-16 2025-07-14 5.460 30,000 +0 0.00% 163,800
2025-07-15 2025-07-11 5.480 30,000 +0 0.00% 164,400
2025-07-14 2025-07-10 5.440 30,000 +0 0.00% 163,200
2025-07-11 2025-07-09 5.530 30,000 +0 0.00% 165,900
2025-07-10 2025-07-08 5.650 30,000 +0 0.00% 169,500
2025-07-09 2025-07-07 5.710 30,000 +0 0.00% 171,300
2025-07-08 2025-07-04 5.800 30,000 +0 0.00% 174,000
2025-07-07 2025-07-03 5.910 30,000 +0 0.00% 177,300
2025-07-04 2025-07-02 5.800 30,000 +0 0.00% 174,000
2025-07-03 2025-06-30 5.960 30,000 +0 0.00% 178,800
2025-07-02 2025-06-27 5.900 30,000 +0 0.00% 177,000
2025-06-30 2025-06-26 5.940 30,000 +0 0.00% 178,200
2025-06-27 2025-06-25 5.830 30,000 +0 0.00% 174,900
2025-06-26 2025-06-24 5.710 30,000 +0 0.00% 171,300
2025-06-25 2025-06-23 5.460 30,000 +0 0.00% 163,800
2025-06-24 2025-06-20 5.400 30,000 +0 0.00% 162,000
2025-06-23 2025-06-19 5.430 30,000 +0 0.00% 162,900
2025-06-20 2025-06-18 5.670 30,000 +0 0.00% 170,100
2025-06-19 2025-06-17 5.610 30,000 +0 0.00% 168,300
2025-06-18 2025-06-16 5.590 30,000 +0 0.00% 167,700
2025-06-17 2025-06-13 5.740 30,000 +0 0.00% 172,200
2025-06-16 2025-06-12 5.760 30,000 +0 0.00% 172,800
2025-06-13 2025-06-11 6.000 30,000 +0 0.00% 180,000
2025-06-12 2025-06-10 5.920 30,000 +0 0.00% 177,600
2025-06-11 2025-06-09 5.780 30,000 +0 0.00% 173,400
2025-06-10 2025-06-06 5.720 30,000 +0 0.00% 171,600
2025-06-09 2025-06-05 5.650 30,000 +0 0.00% 169,500
2025-06-06 2025-06-04 5.630 30,000 +0 0.00% 168,900
2025-06-05 2025-06-03 5.670 30,000 +0 0.00% 170,100
2025-06-04 2025-06-02 5.860 30,000 +0 0.00% 175,800
2025-06-03 2025-05-30 5.920 30,000 +0 0.00% 177,600
2025-06-02 2025-05-29 5.860 30,000 +0 0.00% 175,800
2025-05-30 2025-05-28 5.980 30,000 +0 0.00% 179,400
2025-05-29 2025-05-27 5.860 30,000 +0 0.00% 175,800
2025-05-28 2025-05-26 5.680 30,000 +0 0.00% 170,400
2025-05-27 2025-05-23 5.380 30,000 +0 0.00% 161,400
2025-05-26 2025-05-22 5.470 30,000 +0 0.00% 164,100
2025-05-23 2025-05-21 5.460 30,000 +0 0.00% 163,800
2025-05-22 2025-05-20 5.220 30,000 +0 0.00% 156,600
2025-05-21 2025-05-19 5.240 30,000 +0 0.00% 157,200
2025-05-20 2025-05-16 5.040 30,000 +0 0.00% 151,200
2025-05-19 2025-05-15 4.970 30,000 +0 0.00% 149,100
2025-05-16 2025-05-14 5.020 30,000 +0 0.00% 150,600
2025-05-15 2025-05-13 5.030 30,000 +0 0.00% 150,900
2025-05-14 2025-05-12 5.090 30,000 -100,000 0.00% 152,700
2025-03-03 2025-02-27 4.910 130,000 -10,000 0.00% 638,300
2025-02-27 2025-02-25 4.490 140,000 +10,000 0.00% 628,600
2021-08-25 2021-08-23 4.920 130,000 -12,000 0.00% 639,600
2020-12-07 2020-12-03 6.640 142,000 -2,000 0.00% 942,880
2020-09-07 2020-09-03 5.430 144,000 +2,000 0.00% 781,920
2020-05-28 2020-05-26 4.779 142,000 +1,457 0.00% 678,624
2019-06-03 2019-05-30 7.374 140,543 +2,272 0.00% 1,036,311
2018-05-29 2018-05-25 9.541 138,271 +2,094 0.00% 1,319,275
2018-05-11 2018-05-09 10.490 136,177 +11,508 0.00% 1,428,515
2018-01-08 2018-01-04 10.448 124,669 -5,754 0.00% 1,302,595
2017-11-02 2017-10-31 7.748 130,423 -28,770 0.00% 1,010,476
2017-10-31 2017-10-27 7.445 159,193 -19,180 0.00% 1,185,237
2017-09-25 2017-09-21 7.101 178,373 +19,180 0.00% 1,266,658
2017-09-20 2017-09-18 7.351 159,193 +28,770 0.00% 1,170,298
2017-09-14 2017-09-12 7.675 130,423 -19,180 0.00% 1,000,956
2017-09-04 2017-08-31 7.258 149,603 +19,180 0.00% 1,085,757
2017-09-01 2017-08-30 7.539 130,423 -23,016 0.00% 983,277
2017-08-22 2017-08-18 7.164 153,439 +23,016 0.00% 1,099,197
2017-07-18 2017-07-14 7.800 130,423 -5,754 0.00% 1,017,276
2017-07-17 2017-07-13 7.789 136,177 -3,836 0.00% 1,060,737
2017-07-14 2017-07-12 7.769 140,013 +9,590 0.00% 1,087,697
2017-05-31 2017-05-26 7.853 130,423 +2,097 0.00% 1,024,225
2016-05-30 2016-05-26 5.683 128,326 +3,170 0.00% 729,296
2016-04-06 2016-04-01 6.096 125,156 -18,405 0.00% 762,961
2016-03-04 2016-03-02 5.346 143,561 -9,203 0.00% 767,519
2016-02-29 2016-02-25 5.031 152,764 +9,203 0.00% 768,581
2015-09-18 2015-09-16 6.748 143,561 -18,405 0.00% 968,759
2015-08-27 2015-08-25 5.694 161,966 +18,405 0.00% 922,237
2015-07-31 2015-07-29 8.813 143,561 +18,405 0.00% 1,265,158
2015-05-28 2015-05-26 10.940 125,156 +838 0.00% 1,369,165
2015-04-14 2015-04-10 10.721 124,318 -1,828 0.00% 1,332,797
2014-06-06 2014-06-04 4.909 126,146 +1,619 0.00% 619,287
2013-06-07 2013-06-05 7.068 124,527 +1,515 0.00% 880,105
2013-03-07 2013-03-05 7.202 123,012 +5,348 0.00% 885,957
2012-08-21 2012-08-17 5.923 117,664 -1,783 0.00% 696,960
2012-06-27 2012-06-25 5.442 119,447 +3,727 0.00% 650,086
2012-06-19 2012-06-15 5.211 115,720 -8,635 0.00% 603,002
2012-06-18 2012-06-14 5.153 124,355 -8,636 0.00% 640,798
2012-06-15 2012-06-13 5.454 132,991 +8,636 0.00% 725,339
2012-06-14 2012-06-12 5.616 124,355 +8,635 0.00% 698,398
2011-04-28 2011-04-26 9.692 115,720 +25,908 0.00% 1,121,584
2011-04-20 2011-04-18 9.568 89,812 +1,554 0.00% 859,348
2010-12-20 2010-12-16 9.769 88,258 -8,486 0.00% 862,159
2010-12-17 2010-12-15 9.851 96,744 +8,486 0.00% 953,036
2010-02-19 2010-02-17 8.095 88,258 -3,395 0.00% 714,479
2009-12-22 2009-12-18 6.410 91,653 -8,486 0.00% 587,522
2009-12-08 2009-12-04 7.188 100,139 -3,395 0.00% 719,800
2009-11-20 2009-11-18 6.399 103,534 +3,395 0.00% 662,463
2009-11-18 2009-11-16 6.611 100,139 -25,459 0.00% 661,980
2009-10-09 2009-10-07 5.397 125,598 -16,973 0.00% 677,840
2009-09-29 2009-09-25 5.303 142,571 +16,973 0.00% 756,001
2009-09-18 2009-09-16 5.727 125,598 -1,697 0.00% 719,280
2009-07-22 2009-07-20 5.208 127,295 -16,973 0.00% 662,998
2009-04-28 2009-04-24 4.713 144,268 -169,727 0.00% 680,000
2009-04-27 2009-04-23 4.525 313,995 -16,973 0.01% 1,420,799
2009-04-15 2009-04-09 3.724 330,968 +16,973 0.01% 1,232,401
2009-02-09 2009-02-05 2.569 313,995 -8,487 0.01% 806,600
2009-02-03 2009-01-30 2.475 322,482 +8,487 0.01% 798,001
2009-01-14 2009-01-12 2.380 313,995 -16,973 0.01% 747,400
2008-12-19 2008-12-17 2.934 330,968 -16,973 0.01% 971,100
2008-12-11 2008-12-09 2.510 347,941 +8,487 0.01% 873,301
2008-12-02 2008-11-28 2.333 339,454 -8,487 0.01% 792,000
2008-12-01 2008-11-27 2.192 347,941 +8,487 0.01% 762,601
2008-10-17 2008-10-15 3.771 339,454 -5,092 0.01% 1,279,999
2008-09-29 2008-09-25 4.301 344,546 -8,486 0.01% 1,481,900
2008-09-24 2008-09-22 4.336 353,032 +10,183 0.01% 1,530,878
2008-09-10 2008-09-08 4.666 342,849 -8,486 0.01% 1,599,841
2008-09-08 2008-09-04 4.537 351,335 +169,727 0.01% 1,593,900
2008-08-11 2008-08-07 4.678 181,608 -25,459 0.00% 849,580
2008-08-08 2008-08-05 5.008 207,067 +25,459 0.01% 1,037,000
2008-08-05 2008-08-01 5.303 181,608 +16,973 0.00% 963,000
2008-08-01 2008-07-30 5.373 164,635 -16,973 0.00% 884,638
2008-07-31 2008-07-29 5.220 181,608 +8,486 0.00% 948,020
2008-07-29 2008-07-25 5.220 173,122 +8,487 0.00% 903,722
2008-06-24 2008-06-20 5.291 164,635 -30,551 0.00% 871,058
2008-06-23 2008-06-19 5.574 195,186 +8,486 0.01% 1,087,899
2008-06-18 2008-06-16 5.904 186,700 -15,275 0.00% 1,102,201
2008-06-12 2008-06-10 5.998 201,975 +5,092 0.01% 1,211,418
2008-06-11 2008-06-06 6.316 196,883 -3,395 0.01% 1,243,517
2008-06-10 2008-06-05 6.363 200,278 +16,973 0.01% 1,274,400
2008-06-06 2008-06-04 6.505 183,305 +16,972 0.00% 1,192,318
2008-06-05 2008-06-03 6.634 166,333 +8,487 0.00% 1,103,483
2008-06-04 2008-06-02 6.835 157,846 -6,789 0.00% 1,078,799
2008-06-03 2008-05-30 6.858 164,635 -42,432 0.00% 1,129,078
2008-06-02 2008-05-29 6.728 207,067 -8,486 0.01% 1,393,240
2008-05-30 2008-05-28 6.587 215,553 -16,973 0.01% 1,419,857
2008-05-27 2008-05-23 6.351 232,526 +25,459 0.01% 1,476,859
2008-05-23 2008-05-21 6.528 207,067 +3,394 0.01% 1,351,760
2008-05-22 2008-05-20 6.599 203,673 +11,881 0.01% 1,344,003
2008-05-21 2008-05-19 6.552 191,792 +8,487 0.01% 1,256,562
2008-05-20 2008-05-16 6.611 183,305 -33,946 0.00% 1,211,758
2008-05-16 2008-05-14 6.587 217,251 +16,973 0.01% 1,431,042
2008-05-15 2008-05-13 6.611 200,278 +5,092 0.01% 1,323,960
2008-05-13 2008-05-08 6.740 195,186 +45,826 0.01% 1,315,599
2008-05-09 2008-05-07 6.893 149,360 +33,946 0.00% 1,029,601
2008-05-07 2008-05-05 7.706 115,414 -25,459 0.00% 889,437
2008-05-05 2008-04-30 6.811 140,873 +25,459 0.00% 959,477
2008-04-30 2008-04-28 7.079 115,414 +8,486 0.00% 817,073
2008-04-29 2008-04-25 7.354 106,928 -3,639 0.00% 786,357
2008-04-28 2008-04-24 7.211 110,567 -8,377 0.00% 797,278
2008-04-16 2008-04-14 6.865 118,944 +8,377 0.00% 816,503
2008-04-11 2008-04-09 7.330 110,567 +5,026 0.00% 810,478
2008-04-09 2008-04-07 8.130 105,541 +3,350 0.00% 858,056
2008-04-07 2008-04-02 8.381 102,191 -13,402 0.00% 856,441
2008-04-03 2008-04-01 8.154 115,593 +8,376 0.00% 942,540
2008-03-31 2008-03-27 7.724 107,217 +5,026 0.00% 828,162
2008-03-18 2008-03-14 7.044 102,191 -6,701 0.00% 719,801
2008-03-17 2008-03-13 7.426 108,892 +6,701 0.00% 808,600
2008-03-14 2008-03-12 8.047 102,191 -8,376 0.00% 822,281
2008-03-07 2008-03-05 8.488 110,567 -10,052 0.00% 938,518
2008-03-05 2008-03-03 8.823 120,619 +5,026 0.00% 1,064,162
2008-03-04 2008-02-29 9.014 115,593 +8,376 0.00% 1,041,900
2008-03-03 2008-02-28 9.037 107,217 +5,026 0.00% 968,963
2008-01-22 2008-01-18 11.795 102,191 +3,351 0.00% 1,205,361
2008-01-18 2008-01-16 11.365 98,840 +5,025 0.00% 1,123,356
2008-01-10 2008-01-08 12.177 93,815 +6,701 0.00% 1,142,405
2007-11-12 2007-11-08 11.174 87,114 -1,675 0.00% 973,445
2007-11-07 2007-11-05 13.108 88,789 -1,675 0.00% 1,163,882
2007-10-11 2007-10-09 13.061 90,464 -8,376 0.00% 1,181,519
2007-10-09 2007-10-05 12.941 98,840 +1,675 0.00% 1,279,115
2007-10-08 2007-10-04 12.201 97,165 +8,376 0.00% 1,185,518
2007-10-04 2007-10-02 13.968 88,789 -8,376 0.00% 1,240,202
2007-10-03 2007-09-28 13.252 97,165 -25,129 0.00% 1,287,598
2007-09-28 2007-09-25 12.488 122,294 +8,376 0.00% 1,527,159
2007-09-25 2007-09-21 14.135 113,918 +26,804 0.00% 1,610,244
2007-09-04 2007-08-31 11.580 87,114 -8,376 0.00% 1,008,805
2007-08-30 2007-08-28 10.363 95,490 -16,752 0.00% 989,521
2007-08-24 2007-08-22 7.927 112,242 -8,377 0.00% 889,756
2007-08-23 2007-08-21 7.653 120,619 -8,376 0.00% 923,042
2007-08-21 2007-08-17 6.686 128,995 +8,376 0.00% 862,399
2007-08-20 2007-08-16 7.044 120,619 +8,377 0.00% 849,602
2007-08-16 2007-08-14 8.011 112,242 -25,129 0.00% 899,136
2007-08-15 2007-08-13 7.617 137,371 +8,376 0.00% 1,046,317
2007-08-14 2007-08-10 7.509 128,995 +16,753 0.00% 968,659
2007-08-13 2007-08-09 7.712 112,242 -8,377 0.00% 865,636
2007-08-09 2007-08-07 7.462 120,619 -8,376 0.00% 900,002
2007-08-08 2007-08-06 7.402 128,995 +16,753 0.00% 954,799
2007-08-07 2007-08-03 7.724 112,242 -8,377 0.00% 866,976
2007-08-06 2007-08-02 7.724 120,619 -38,531 0.00% 931,682
2007-08-03 2007-08-01 7.903 159,150 +33,505 0.00% 1,257,802
2007-08-01 2007-07-30 8.393 125,645 -33,505 0.00% 1,054,504
2007-07-31 2007-07-27 8.118 159,150 +16,753 0.00% 1,292,002
2007-07-30 2007-07-26 8.476 142,397 +10,051 0.00% 1,206,998
2007-07-27 2007-07-25 8.679 132,346 +5,026 0.00% 1,148,663
2007-07-26 2007-07-24 7.378 127,320 +16,753 0.00% 939,361
2007-07-25 2007-07-23 7.342 110,567 +8,376 0.00% 811,798
2007-07-16 2007-07-12 7.079 102,191 -8,376 0.00% 723,461
2007-06-26 2007-06-22 7.235 110,567 0.00% 799,918

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