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 | 17.660 | 2,000 | +0 | 0.00% | 35,320 |
| 2025-10-13 | 2025-10-09 | 18.600 | 2,000 | +0 | 0.00% | 37,200 |
| 2025-10-10 | 2025-10-08 | 17.950 | 2,000 | +0 | 0.00% | 35,900 |
| 2025-10-09 | 2025-10-06 | 18.430 | 2,000 | +0 | 0.00% | 36,860 |
| 2025-10-08 | 2025-10-03 | 18.730 | 2,000 | +0 | 0.00% | 37,460 |
| 2025-10-06 | 2025-10-02 | 18.960 | 2,000 | +0 | 0.00% | 37,920 |
| 2025-10-03 | 2025-09-30 | 17.540 | 2,000 | +0 | 0.00% | 35,080 |
| 2025-10-02 | 2025-09-29 | 17.050 | 2,000 | +0 | 0.00% | 34,100 |
| 2025-09-30 | 2025-09-26 | 17.100 | 2,000 | +0 | 0.00% | 34,200 |
| 2025-09-29 | 2025-09-25 | 17.210 | 2,000 | +0 | 0.00% | 34,420 |
| 2025-09-26 | 2025-09-24 | 17.270 | 2,000 | +0 | 0.00% | 34,540 |
| 2025-09-25 | 2025-09-23 | 17.150 | 2,000 | +0 | 0.00% | 34,300 |
| 2025-09-24 | 2025-09-22 | 17.430 | 2,000 | +0 | 0.00% | 34,860 |
| 2025-09-23 | 2025-09-19 | 16.730 | 2,000 | +0 | 0.00% | 33,460 |
| 2025-09-22 | 2025-09-18 | 16.670 | 2,000 | +0 | 0.00% | 33,340 |
| 2025-09-19 | 2025-09-17 | 16.520 | 2,000 | +0 | 0.00% | 33,040 |
| 2025-09-18 | 2025-09-16 | 16.340 | 2,000 | +0 | 0.00% | 32,680 |
| 2025-09-17 | 2025-09-15 | 16.370 | 2,000 | +0 | 0.00% | 32,740 |
| 2025-09-16 | 2025-09-12 | 16.670 | 2,000 | +0 | 0.00% | 33,340 |
| 2025-09-15 | 2025-09-11 | 17.320 | 2,000 | +0 | 0.00% | 34,640 |
| 2025-09-12 | 2025-09-10 | 15.820 | 2,000 | +0 | 0.00% | 31,640 |
| 2025-09-11 | 2025-09-09 | 15.300 | 2,000 | +0 | 0.00% | 30,600 |
| 2025-09-10 | 2025-09-08 | 16.190 | 2,000 | +0 | 0.00% | 32,380 |
| 2025-09-09 | 2025-09-05 | 15.430 | 2,000 | +0 | 0.00% | 30,860 |
| 2025-09-08 | 2025-09-04 | 15.150 | 2,000 | +0 | 0.00% | 30,300 |
| 2025-09-05 | 2025-09-03 | 15.470 | 2,000 | +0 | 0.00% | 30,940 |
| 2025-09-04 | 2025-09-02 | 15.110 | 2,000 | +0 | 0.00% | 30,220 |
| 2025-09-03 | 2025-09-01 | 15.240 | 2,000 | +0 | 0.00% | 30,480 |
| 2025-09-02 | 2025-08-29 | 15.340 | 2,000 | +0 | 0.00% | 30,680 |
| 2025-09-01 | 2025-08-28 | 15.410 | 2,000 | +0 | 0.00% | 30,820 |
| 2025-08-29 | 2025-08-27 | 15.280 | 2,000 | +0 | 0.00% | 30,560 |
| 2025-08-28 | 2025-08-26 | 14.990 | 2,000 | +0 | 0.00% | 29,980 |
| 2025-08-27 | 2025-08-25 | 14.790 | 2,000 | +0 | 0.00% | 29,580 |
| 2025-08-26 | 2025-08-22 | 14.510 | 2,000 | +0 | 0.00% | 29,020 |
| 2025-08-25 | 2025-08-21 | 14.750 | 2,000 | +0 | 0.00% | 29,500 |
| 2025-08-22 | 2025-08-20 | 14.770 | 2,000 | +0 | 0.00% | 29,540 |
| 2025-08-21 | 2025-08-19 | 15.420 | 2,000 | +0 | 0.00% | 30,840 |
| 2025-08-20 | 2025-08-18 | 15.910 | 2,000 | +0 | 0.00% | 31,820 |
| 2025-08-19 | 2025-08-15 | 15.400 | 2,000 | +0 | 0.00% | 30,800 |
| 2025-08-18 | 2025-08-14 | 15.020 | 2,000 | +0 | 0.00% | 30,040 |
| 2025-08-15 | 2025-08-13 | 15.140 | 2,000 | +0 | 0.00% | 30,280 |
| 2025-08-14 | 2025-08-12 | 14.650 | 2,000 | +0 | 0.00% | 29,300 |
| 2025-08-13 | 2025-08-11 | 14.030 | 2,000 | +0 | 0.00% | 28,060 |
| 2025-08-12 | 2025-08-08 | 14.670 | 2,000 | +0 | 0.00% | 29,340 |
| 2025-08-11 | 2025-08-07 | 14.900 | 2,000 | +0 | 0.00% | 29,800 |
| 2025-08-08 | 2025-08-06 | 14.620 | 2,000 | +0 | 0.00% | 29,240 |
| 2025-08-07 | 2025-08-05 | 14.570 | 2,000 | +0 | 0.00% | 29,140 |
| 2025-08-06 | 2025-08-04 | 14.180 | 2,000 | +0 | 0.00% | 28,360 |
| 2025-08-05 | 2025-08-01 | 14.200 | 2,000 | +0 | 0.00% | 28,400 |
| 2025-08-04 | 2025-07-31 | 14.040 | 2,000 | +0 | 0.00% | 28,080 |
| 2025-08-01 | 2025-07-30 | 14.100 | 2,000 | +0 | 0.00% | 28,200 |
| 2025-07-31 | 2025-07-29 | 13.900 | 2,000 | +0 | 0.00% | 27,800 |
| 2025-07-30 | 2025-07-28 | 13.800 | 2,000 | +0 | 0.00% | 27,600 |
| 2025-07-29 | 2025-07-25 | 13.360 | 2,000 | +0 | 0.00% | 26,720 |
| 2025-07-28 | 2025-07-24 | 13.480 | 2,000 | +0 | 0.00% | 26,960 |
| 2025-07-25 | 2025-07-23 | 13.340 | 2,000 | +0 | 0.00% | 26,680 |
| 2025-07-24 | 2025-07-22 | 13.640 | 2,000 | +0 | 0.00% | 27,280 |
| 2025-07-23 | 2025-07-21 | 13.800 | 2,000 | +0 | 0.00% | 27,600 |
| 2025-07-22 | 2025-07-18 | 13.600 | 2,000 | +0 | 0.00% | 27,200 |
| 2025-07-21 | 2025-07-17 | 13.160 | 2,000 | +0 | 0.00% | 26,320 |
| 2025-07-18 | 2025-07-16 | 12.940 | 2,000 | -2,000 | 0.00% | 25,880 |
| 2023-08-02 | 2023-07-31 | 8.400 | 4,000 | +400 | 0.00% | 33,600 |
| 2023-06-16 | 2023-06-14 | 8.100 | 3,600 | -400 | 0.00% | 29,160 |
| 2021-12-30 | 2021-12-28 | 13.400 | 4,000 | +1,000 | 0.00% | 53,600 |
| 2021-11-29 | 2021-11-25 | 11.800 | 3,000 | -1,000 | 0.00% | 35,400 |
| 2021-07-07 | 2021-07-05 | 12.700 | 4,000 | -1,000 | 0.00% | 50,800 |
| 2021-07-05 | 2021-06-30 | 12.800 | 5,000 | -1,000 | 0.00% | 64,000 |
| 2021-06-30 | 2021-06-28 | 12.800 | 6,000 | -1,000 | 0.00% | 76,800 |
| 2021-06-24 | 2021-06-22 | 12.300 | 7,000 | -1,000 | 0.00% | 86,100 |
| 2021-01-29 | 2021-01-27 | 12.600 | 8,000 | +2,000 | 0.00% | 100,800 |
| 2021-01-25 | 2021-01-21 | 13.700 | 6,000 | +2,000 | 0.00% | 82,200 |
| 2021-01-21 | 2021-01-19 | 12.800 | 4,000 | +2,000 | 0.00% | 51,200 |
| 2021-01-14 | 2021-01-12 | 10.300 | 2,000 | -2,000 | 0.00% | 20,600 |
| 2021-01-05 | 2020-12-31 | 9.500 | 4,000 | +2,000 | 0.00% | 38,000 |
| 2020-05-26 | 2020-05-22 | 9.200 | 2,000 | -5,000 | 0.00% | 18,400 |
| 2020-03-27 | 2020-03-25 | 9.100 | 7,000 | +5,000 | 0.00% | 63,700 |
| 2019-09-19 | 2019-09-17 | 10.000 | 2,000 | -5,000 | 0.00% | 20,000 |
| 2019-08-12 | 2019-08-08 | 9.500 | 7,000 | +5,000 | 0.00% | 66,500 |
| 2019-08-06 | 2019-08-02 | 10.400 | 2,000 | -5,000 | 0.00% | 20,800 |
| 2019-06-28 | 2019-06-26 | 8.500 | 7,000 | +1,000 | 0.00% | 59,500 |
| 2019-06-13 | 2019-06-11 | 9.600 | 6,000 | +2,000 | 0.00% | 57,600 |
| 2019-05-15 | 2019-05-10 | 11.100 | 4,000 | +2,000 | 0.00% | 44,400 |
| 2019-05-08 | 2019-05-06 | 12.100 | 2,000 | -1,000 | 0.00% | 24,200 |
| 2019-05-07 | 2019-05-03 | 13.600 | 3,000 | +1,000 | 0.00% | 40,800 |
| 2017-05-29 | 2017-05-25 | 24.404 | 2,000 | -114 | 0.00% | 48,809 |
| 2016-05-31 | 2016-05-27 | 23.135 | 2,114 | -186 | 0.00% | 48,907 |
| 2015-08-11 | 2015-08-07 | 33.484 | 2,300 | -2,299 | 0.00% | 77,014 |
| 2015-06-02 | 2015-05-29 | 38.725 | 4,599 | -194 | 0.00% | 178,095 |
| 2014-11-05 | 2014-11-03 | 34.468 | 4,793 | -1,198 | 0.00% | 165,207 |
| 2014-07-04 | 2014-07-02 | 39.810 | 5,991 | +1,198 | 0.00% | 238,500 |
| 2014-06-20 | 2014-06-18 | 39.893 | 4,793 | -1,198 | 0.00% | 191,208 |
| 2014-06-17 | 2014-06-13 | 37.723 | 5,991 | +1,198 | 0.00% | 226,000 |
| 2014-06-10 | 2014-06-06 | 38.057 | 4,793 | -1,198 | 0.00% | 182,407 |
| 2014-06-05 | 2014-06-03 | 35.887 | 5,991 | +1,198 | 0.00% | 215,000 |
| 2014-04-17 | 2014-04-15 | 35.136 | 4,793 | -2,396 | 0.00% | 168,407 |
| 2014-04-16 | 2014-04-14 | 34.468 | 7,189 | +2,396 | 0.00% | 247,793 |
| 2013-12-18 | 2013-12-16 | 31.213 | 4,793 | -239 | 0.00% | 149,606 |
| 2013-08-27 | 2013-08-23 | 37.974 | 5,032 | -839 | 0.00% | 191,083 |
| 2013-08-16 | 2013-08-13 | 35.053 | 5,871 | +839 | 0.00% | 205,793 |
| 2012-11-08 | 2012-11-06 | 30.796 | 5,032 | -1,199 | 0.00% | 154,966 |
| 2012-11-07 | 2012-11-05 | 30.045 | 6,231 | -4,792 | 0.00% | 187,211 |
| 2012-10-30 | 2012-10-26 | 22.033 | 11,023 | +3,594 | 0.00% | 242,870 |
| 2012-10-16 | 2012-10-12 | 25.371 | 7,429 | -1,198 | 0.00% | 188,484 |
| 2012-07-03 | 2012-06-28 | 23.368 | 8,627 | +3,595 | 0.00% | 201,599 |
| 2011-10-25 | 2011-10-21 | 42.063 | 5,032 | -480 | 0.00% | 211,661 |
| 2011-10-14 | 2011-10-12 | 36.638 | 5,512 | -1,198 | 0.00% | 201,950 |
| 2011-02-01 | 2011-01-28 | 46.570 | 6,710 | -599 | 0.00% | 312,483 |
| 2011-01-06 | 2011-01-04 | 49.157 | 7,309 | +479 | 0.00% | 359,289 |
| 2010-11-02 | 2010-10-29 | 47.738 | 6,830 | +1,798 | 0.00% | 326,052 |
| 2010-11-01 | 2010-10-28 | 48.656 | 5,032 | +2,396 | 0.00% | 244,838 |
| 2010-09-29 | 2010-09-27 | 48.322 | 2,636 | -719 | 0.00% | 127,378 |
| 2010-09-07 | 2010-09-03 | 41.813 | 3,355 | -213,639 | 0.00% | 140,282 |
| 2010-09-06 | 2010-09-02 | 41.479 | 216,994 | -332,980 | 0.03% | 9,000,659 |
| 2010-09-03 | 2010-09-01 | 41.145 | 549,974 | -202,137 | 0.06% | 22,628,682 |
| 2010-08-05 | 2010-08-03 | 50.576 | 752,111 | +748,756 | 0.09% | 38,038,619 |
| 2010-08-04 | 2010-08-02 | 49.574 | 3,355 | -1,198 | 0.00% | 166,322 |
| 2010-07-29 | 2010-07-27 | 45.151 | 4,553 | -2,397 | 0.00% | 205,573 |
| 2010-07-28 | 2010-07-26 | 45.568 | 6,950 | +2,397 | 0.00% | 316,700 |
| 2010-06-10 | 2010-06-08 | 45.735 | 4,553 | +1,198 | 0.00% | 208,232 |
| 2010-06-03 | 2010-06-01 | 48.823 | 3,355 | -1,198 | 0.00% | 163,802 |
| 2010-06-02 | 2010-05-31 | 47.404 | 4,553 | +1,198 | 0.00% | 215,832 |
| 2010-06-01 | 2010-05-28 | 48.156 | 3,355 | -359 | 0.00% | 161,562 |
| 2010-05-28 | 2010-05-26 | 47.488 | 3,714 | -1,199 | 0.00% | 176,370 |
| 2010-05-25 | 2010-05-20 | 49.741 | 4,913 | +1,199 | 0.00% | 244,379 |
| 2010-05-20 | 2010-05-18 | 52.328 | 3,714 | +359 | 0.00% | 194,348 |
| 2010-04-20 | 2010-04-16 | 65.014 | 3,355 | +359 | 0.00% | 218,122 |
| 2010-04-13 | 2010-04-09 | 71.607 | 2,996 | -239 | 0.00% | 214,536 |
| 2010-03-16 | 2010-03-12 | 68.269 | 3,235 | +599 | 0.00% | 220,850 |
| 2010-02-10 | 2010-02-08 | 64.263 | 2,636 | -240 | 0.00% | 169,397 |
| 2010-02-01 | 2010-01-28 | 67.768 | 2,876 | +240 | 0.00% | 194,901 |
| 2010-01-29 | 2010-01-27 | 68.269 | 2,636 | -360 | 0.00% | 179,957 |
| 2010-01-27 | 2010-01-25 | 73.861 | 2,996 | -599 | 0.00% | 221,287 |
| 2010-01-26 | 2010-01-22 | 75.363 | 3,595 | -599 | 0.00% | 270,930 |
| 2010-01-25 | 2010-01-21 | 78.618 | 4,194 | +719 | 0.00% | 329,723 |
| 2010-01-19 | 2010-01-15 | 91.971 | 3,475 | +599 | 0.00% | 319,600 |
| 2010-01-18 | 2010-01-14 | 86.463 | 2,876 | -239 | 0.00% | 248,667 |
| 2010-01-12 | 2010-01-08 | 83.458 | 3,115 | +479 | 0.00% | 259,973 |
| 2009-12-29 | 2009-12-24 | 69.604 | 2,636 | -599 | 0.00% | 183,477 |
| 2009-12-15 | 2009-12-11 | 65.598 | 3,235 | -5,991 | 0.00% | 212,211 |
| 2009-12-14 | 2009-12-10 | 64.263 | 9,226 | +5,512 | 0.00% | 592,890 |
| 2009-12-09 | 2009-12-07 | 69.270 | 3,714 | -8,388 | 0.00% | 257,271 |
| 2009-12-07 | 2009-12-03 | 59.589 | 12,102 | +1,678 | 0.00% | 721,150 |
| 2009-12-02 | 2009-11-30 | 55.834 | 10,424 | +3,115 | 0.00% | 582,010 |
| 2009-12-01 | 2009-11-27 | 54.165 | 7,309 | +3,595 | 0.00% | 395,888 |
| 2009-11-23 | 2009-11-19 | 55.917 | 3,714 | +479 | 0.00% | 207,676 |
| 2009-07-22 | 2009-07-20 | 44.150 | 3,235 | -1,198 | 0.00% | 142,824 |
| 2009-07-21 | 2009-07-17 | 43.732 | 4,433 | +1,198 | 0.00% | 193,865 |
| 2009-05-13 | 2009-05-11 | 43.315 | 3,235 | -1,198 | 0.00% | 140,124 |
| 2009-05-12 | 2009-05-08 | 45.401 | 4,433 | +1,198 | 0.00% | 201,264 |
| 2009-05-05 | 2009-04-30 | 40.310 | 3,235 | -1,198 | 0.00% | 130,404 |
| 2009-05-04 | 2009-04-29 | 33.884 | 4,433 | +1,198 | 0.00% | 150,208 |
| 2009-04-16 | 2009-04-14 | 32.382 | 3,235 | -599 | 0.00% | 104,755 |
| 2009-01-12 | 2009-01-08 | 31.547 | 3,834 | +599 | 0.00% | 120,952 |
| 2008-10-17 | 2008-10-15 | 27.959 | 3,235 | -479 | 0.00% | 90,446 |
| 2008-09-16 | 2008-09-11 | 44.400 | 3,714 | -600 | 0.00% | 164,901 |
| 2008-07-07 | 2008-07-03 | 63.261 | 4,314 | -599 | 0.00% | 272,910 |
| 2008-06-18 | 2008-06-16 | 83.208 | 4,913 | -599 | 0.00% | 408,801 |
| 2008-05-22 | 2008-05-20 | 91.137 | 5,512 | +599 | 0.00% | 502,345 |
| 2008-05-16 | 2008-05-14 | 98.147 | 4,913 | +599 | 0.00% | 482,197 |
| 2008-04-02 | 2008-03-31 | 87.631 | 4,314 | +600 | 0.00% | 378,042 |
| 2008-03-19 | 2008-03-17 | 81.789 | 3,714 | -600 | 0.00% | 303,765 |
| 2008-03-18 | 2008-03-14 | 89.301 | 4,314 | +600 | 0.00% | 385,242 |
| 2008-01-21 | 2008-01-17 | 112.335 | 3,714 | -600 | 0.00% | 417,212 |
| 2008-01-18 | 2008-01-16 | 102.487 | 4,314 | +600 | 0.00% | 442,129 |
| 2007-12-18 | 2007-12-14 | 149.557 | 3,714 | +599 | 0.00% | 555,457 |
| 2007-11-20 | 2007-11-16 | 149.891 | 3,115 | +479 | 0.00% | 466,911 |
| 2007-10-08 | 2007-10-04 | 186.530 | 2,636 | -599 | 0.00% | 491,692 |
| 2007-10-04 | 2007-10-02 | 183.609 | 3,235 | +599 | 0.00% | 593,974 |
| 2007-09-18 | 2007-09-14 | 163.745 | 2,636 | -240 | 0.00% | 431,633 |
| 2007-09-07 | 2007-09-05 | 176.097 | 2,876 | -1,198 | 0.00% | 506,456 |
| 2007-08-28 | 2007-08-24 | 172.342 | 4,074 | -120 | 0.00% | 702,120 |
| 2007-08-21 | 2007-08-17 | 168.169 | 4,194 | -599 | 0.00% | 705,300 |
| 2007-08-15 | 2007-08-13 | 180.270 | 4,793 | +1,198 | 0.00% | 864,035 |
| 2007-08-10 | 2007-08-08 | 182.774 | 3,595 | +240 | 0.00% | 657,072 |
| 2007-08-03 | 2007-08-01 | 181.105 | 3,355 | -120 | 0.00% | 607,607 |
| 2007-08-02 | 2007-07-31 | 190.285 | 3,475 | +599 | 0.00% | 661,241 |
| 2007-07-25 | 2007-07-23 | 203.639 | 2,876 | -239 | 0.00% | 585,664 |
| 2007-07-24 | 2007-07-20 | 198.631 | 3,115 | -240 | 0.00% | 618,736 |
| 2007-07-23 | 2007-07-19 | 192.372 | 3,355 | +240 | 0.00% | 645,407 |
| 2007-07-18 | 2007-07-16 | 193.624 | 3,115 | -240 | 0.00% | 603,137 |
| 2007-07-17 | 2007-07-13 | 192.789 | 3,355 | -359 | 0.00% | 646,807 |
| 2007-07-16 | 2007-07-12 | 184.443 | 3,714 | +239 | 0.00% | 685,022 |
| 2007-07-13 | 2007-07-11 | 183.609 | 3,475 | +240 | 0.00% | 638,040 |
| 2007-07-06 | 2007-07-04 | 189.451 | 3,235 | -479 | 0.00% | 612,873 |
| 2007-07-03 | 2007-06-28 | 190.702 | 3,714 | -360 | 0.00% | 708,269 |
| 2007-06-29 | 2007-06-27 | 189.033 | 4,074 | -359 | 0.00% | 770,122 |
| 2007-06-26 | 2007-06-22 | 177.766 | 4,433 | 0.00% | 788,039 |
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