History of CCASS shareholding
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 | 2.840 | 316,000 | +0 | 0.01% | 897,440 |
| 2025-10-13 | 2025-10-09 | 2.840 | 316,000 | +0 | 0.01% | 897,440 |
| 2025-10-10 | 2025-10-08 | 2.770 | 316,000 | +0 | 0.01% | 875,320 |
| 2025-10-09 | 2025-10-06 | 2.780 | 316,000 | +0 | 0.01% | 878,480 |
| 2025-10-08 | 2025-10-03 | 2.770 | 316,000 | +0 | 0.01% | 875,320 |
| 2025-10-06 | 2025-10-02 | 2.760 | 316,000 | +0 | 0.01% | 872,160 |
| 2025-10-03 | 2025-09-30 | 2.901 | 316,000 | +0 | 0.01% | 916,809 |
| 2025-10-02 | 2025-09-29 | 2.840 | 316,000 | +6,676 | 0.01% | 897,440 |
| 2025-09-30 | 2025-09-26 | 2.840 | 309,324 | +0 | 0.01% | 878,480 |
| 2025-09-29 | 2025-09-25 | 2.830 | 309,324 | +0 | 0.01% | 875,320 |
| 2025-09-26 | 2025-09-24 | 2.840 | 309,324 | +0 | 0.01% | 878,480 |
| 2025-09-25 | 2025-09-23 | 2.820 | 309,324 | +0 | 0.01% | 872,160 |
| 2025-09-24 | 2025-09-22 | 2.850 | 309,324 | +0 | 0.01% | 881,640 |
| 2025-09-23 | 2025-09-19 | 2.912 | 309,324 | +0 | 0.01% | 900,600 |
| 2025-09-22 | 2025-09-18 | 2.871 | 309,324 | +0 | 0.01% | 887,960 |
| 2025-09-19 | 2025-09-17 | 2.891 | 309,324 | +0 | 0.01% | 894,280 |
| 2025-09-18 | 2025-09-16 | 2.871 | 309,324 | +0 | 0.01% | 887,960 |
| 2025-09-17 | 2025-09-15 | 2.860 | 309,324 | +0 | 0.01% | 884,800 |
| 2025-09-16 | 2025-09-12 | 2.809 | 309,324 | +0 | 0.01% | 869,000 |
| 2025-09-15 | 2025-09-11 | 2.830 | 309,324 | +0 | 0.01% | 875,320 |
| 2025-09-12 | 2025-09-10 | 2.758 | 309,324 | +0 | 0.01% | 853,200 |
| 2025-09-11 | 2025-09-09 | 2.758 | 309,324 | +0 | 0.01% | 853,200 |
| 2025-09-10 | 2025-09-08 | 2.768 | 309,324 | +0 | 0.01% | 856,360 |
| 2025-09-09 | 2025-09-05 | 2.768 | 309,324 | +0 | 0.01% | 856,360 |
| 2025-09-08 | 2025-09-04 | 2.768 | 309,324 | +0 | 0.01% | 856,360 |
| 2025-09-05 | 2025-09-03 | 2.758 | 309,324 | +0 | 0.01% | 853,200 |
| 2025-09-04 | 2025-09-02 | 2.779 | 309,324 | +0 | 0.01% | 859,520 |
| 2025-09-03 | 2025-09-01 | 2.758 | 309,324 | +0 | 0.01% | 853,200 |
| 2025-09-02 | 2025-08-29 | 2.809 | 309,324 | +0 | 0.01% | 869,000 |
| 2025-09-01 | 2025-08-28 | 2.830 | 309,324 | +0 | 0.01% | 875,320 |
| 2025-08-29 | 2025-08-27 | 2.860 | 309,324 | +0 | 0.01% | 884,800 |
| 2025-08-28 | 2025-08-26 | 2.912 | 309,324 | +0 | 0.01% | 900,600 |
| 2025-08-27 | 2025-08-25 | 2.912 | 309,324 | +0 | 0.01% | 900,600 |
| 2025-08-26 | 2025-08-22 | 2.881 | 309,324 | +0 | 0.01% | 891,120 |
| 2025-08-25 | 2025-08-21 | 2.891 | 309,324 | +0 | 0.01% | 894,280 |
| 2025-08-22 | 2025-08-20 | 2.912 | 309,324 | +0 | 0.01% | 900,600 |
| 2025-08-21 | 2025-08-19 | 2.973 | 309,324 | +0 | 0.01% | 919,560 |
| 2025-08-20 | 2025-08-18 | 2.973 | 309,324 | +0 | 0.01% | 919,560 |
| 2025-08-19 | 2025-08-15 | 3.014 | 309,324 | +0 | 0.01% | 932,200 |
| 2025-08-18 | 2025-08-14 | 2.993 | 309,324 | +0 | 0.01% | 925,880 |
| 2025-08-15 | 2025-08-13 | 3.044 | 309,324 | +0 | 0.01% | 941,680 |
| 2025-08-14 | 2025-08-12 | 3.055 | 309,324 | +0 | 0.01% | 944,840 |
| 2025-08-13 | 2025-08-11 | 2.983 | 309,324 | -19,577 | 0.01% | 922,720 |
| 2025-07-09 | 2025-07-07 | 3.184 | 328,901 | +23,899 | 0.01% | 1,047,128 |
| 2025-05-21 | 2025-05-19 | 2.875 | 305,002 | +16,339 | 0.01% | 876,960 |
| 2025-04-09 | 2025-04-07 | 2.479 | 288,663 | +16,340 | 0.01% | 715,501 |
| 2025-03-07 | 2025-03-05 | 2.479 | 272,323 | +18,155 | 0.01% | 674,999 |
| 2024-10-10 | 2024-10-08 | 3.114 | 254,168 | +585 | 0.01% | 791,423 |
| 2024-10-03 | 2024-09-30 | 3.357 | 253,583 | +7,532 | 0.01% | 851,287 |
| 2024-06-07 | 2024-06-05 | 3.983 | 246,051 | +13,341 | 0.01% | 979,931 |
| 2023-09-28 | 2023-09-26 | 3.337 | 232,710 | +8,651 | 0.01% | 776,463 |
| 2023-06-09 | 2023-06-07 | 3.416 | 224,059 | +24,895 | 0.01% | 765,448 |
| 2022-09-29 | 2022-09-27 | 3.874 | 199,164 | +11,950 | 0.01% | 771,489 |
| 2022-07-08 | 2022-07-06 | 5.148 | 187,214 | +19,140 | 0.01% | 963,727 |
| 2022-03-29 | 2022-03-25 | 4.831 | 168,074 | -6,003 | 0.01% | 812,000 |
| 2021-12-23 | 2021-12-21 | 3.765 | 174,077 | -4,802 | 0.01% | 655,401 |
| 2021-10-26 | 2021-10-22 | 3.682 | 178,879 | +4,802 | 0.01% | 658,581 |
| 2021-09-29 | 2021-09-27 | 4.030 | 174,077 | +5,684 | 0.01% | 701,508 |
| 2021-07-09 | 2021-07-07 | 3.989 | 168,393 | +6,984 | 0.01% | 671,658 |
| 2021-06-16 | 2021-06-11 | 4.258 | 161,409 | -5,565 | 0.01% | 687,302 |
| 2020-09-29 | 2020-09-25 | 3.281 | 166,974 | +6,957 | 0.01% | 547,825 |
| 2020-06-05 | 2020-06-03 | 3.211 | 160,017 | +8,647 | 0.01% | 513,762 |
| 2019-09-18 | 2019-09-16 | 3.787 | 151,370 | +7,188 | 0.01% | 573,219 |
| 2019-05-31 | 2019-05-29 | 3.763 | 144,182 | +7,043 | 0.01% | 542,501 |
| 2019-04-16 | 2019-04-12 | 4.506 | 137,139 | -4,571 | 0.01% | 618,001 |
| 2018-09-07 | 2018-09-05 | 3.979 | 141,710 | +6,919 | 0.01% | 563,828 |
| 2018-05-31 | 2018-05-29 | 5.170 | 134,791 | +8,876 | 0.01% | 696,891 |
| 2018-04-17 | 2018-04-13 | 4.629 | 125,915 | +8,124 | 0.01% | 582,801 |
| 2018-02-27 | 2018-02-23 | 6.081 | 117,791 | -8,124 | 0.01% | 716,298 |
| 2018-02-02 | 2018-01-31 | 4.678 | 125,915 | +8,124 | 0.01% | 589,001 |
| 2017-11-24 | 2017-11-22 | 3.890 | 117,791 | -8,124 | 0.01% | 458,199 |
| 2017-11-21 | 2017-11-17 | 3.619 | 125,915 | +8,124 | 0.01% | 455,701 |
| 2017-09-08 | 2017-09-06 | 4.751 | 117,791 | +1,821 | 0.01% | 559,653 |
| 2017-06-01 | 2017-05-29 | 3.327 | 115,970 | +2,656 | 0.01% | 385,837 |
| 2016-09-09 | 2016-09-07 | 4.177 | 113,314 | +11,256 | 0.01% | 473,318 |
| 2016-07-04 | 2016-06-29 | 4.010 | 102,058 | +3,698 | 0.01% | 409,229 |
| 2015-09-14 | 2015-09-10 | 3.709 | 98,360 | +13,927 | 0.01% | 364,862 |
| 2015-09-10 | 2015-09-08 | 3.503 | 84,433 | -29,115 | 0.01% | 295,801 |
| 2015-09-01 | 2015-08-28 | 3.435 | 113,548 | +29,115 | 0.01% | 390,001 |
| 2015-05-27 | 2015-05-22 | 6.411 | 84,433 | +1,206 | 0.01% | 541,334 |
| 2014-09-12 | 2014-09-10 | 6.760 | 83,227 | +427 | 0.01% | 562,587 |
| 2014-06-10 | 2014-06-06 | 6.900 | 82,800 | +3,364 | 0.01% | 571,311 |
| 2013-09-12 | 2013-09-10 | 10.210 | 79,436 | +755 | 0.01% | 811,009 |
| 2013-06-21 | 2013-06-19 | 10.236 | 78,681 | +3,038 | 0.01% | 805,397 |
| 2012-10-15 | 2012-10-11 | 8.818 | 75,643 | -2,608 | 0.01% | 667,000 |
| 2012-10-12 | 2012-10-10 | 8.549 | 78,251 | +2,608 | 0.01% | 668,997 |
| 2012-09-11 | 2012-09-07 | 8.208 | 75,643 | +1,801 | 0.01% | 620,883 |
| 2012-05-31 | 2012-05-29 | 10.975 | 73,842 | +3,555 | 0.01% | 810,420 |
| 2011-11-17 | 2011-11-15 | 12.708 | 70,287 | -5,816 | 0.01% | 893,204 |
| 2011-11-14 | 2011-11-10 | 12.048 | 76,103 | -6,302 | 0.01% | 916,874 |
| 2011-11-11 | 2011-11-09 | 13.409 | 82,405 | +12,118 | 0.01% | 1,105,000 |
| 2011-09-08 | 2011-09-06 | 15.059 | 70,287 | +1,153 | 0.01% | 1,058,457 |
| 2011-07-12 | 2011-07-08 | 20.470 | 69,134 | -2,384 | 0.01% | 1,415,192 |
| 2011-06-01 | 2011-05-30 | 20.470 | 71,518 | +2,384 | 0.01% | 1,463,993 |
| 2011-05-16 | 2011-05-12 | 22.995 | 69,134 | +1,285 | 0.01% | 1,589,740 |
| 2011-03-01 | 2011-02-25 | 24.491 | 67,849 | -2,340 | 0.01% | 1,661,691 |
| 2010-09-14 | 2010-09-10 | 18.803 | 70,189 | +783 | 0.01% | 1,319,729 |
| 2010-07-27 | 2010-07-23 | 18.975 | 69,406 | +2,314 | 0.01% | 1,317,007 |
| 2010-07-14 | 2010-07-12 | 18.716 | 67,092 | +2,313 | 0.01% | 1,255,698 |
| 2010-06-23 | 2010-06-21 | 20.964 | 64,779 | -2,313 | 0.01% | 1,358,008 |
| 2010-06-22 | 2010-06-18 | 19.970 | 67,092 | +2,313 | 0.01% | 1,339,797 |
| 2010-06-03 | 2010-06-01 | 20.769 | 64,779 | +1,549 | 0.01% | 1,345,380 |
| 2010-05-04 | 2010-04-30 | 24.621 | 63,230 | -2,258 | 0.01% | 1,556,811 |
| 2010-03-19 | 2010-03-17 | 28.385 | 65,488 | +18,066 | 0.01% | 1,858,907 |
| 2010-01-20 | 2010-01-18 | 35.958 | 47,422 | +2,258 | 0.00% | 1,705,194 |
| 2009-10-06 | 2009-10-02 | 23.255 | 45,164 | +872 | 0.00% | 1,050,276 |
| 2009-01-12 | 2009-01-08 | 8.534 | 44,292 | +44,292 | 0.00% | 377,999 |
| 2009-01-09 | 2009-01-07 | 8.354 | 0 | -44,292 | ||
| 2007-06-26 | 2007-06-22 | 15.262 | 44,292 | 0.01% | 675,999 |
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