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 9.920 144,979 +0 0.00% 1,438,192
2025-10-13 2025-10-09 9.790 144,979 +0 0.00% 1,419,344
2025-10-10 2025-10-08 9.700 144,979 +0 0.00% 1,406,296
2025-10-09 2025-10-06 9.800 144,979 +0 0.00% 1,420,794
2025-10-08 2025-10-03 9.800 144,979 +0 0.00% 1,420,794
2025-10-06 2025-10-02 9.810 144,979 +0 0.00% 1,422,244
2025-10-03 2025-09-30 9.910 144,979 +0 0.00% 1,436,742
2025-10-02 2025-09-29 9.870 144,979 +0 0.00% 1,430,943
2025-09-30 2025-09-26 9.910 144,979 +0 0.00% 1,436,742
2025-09-29 2025-09-25 9.760 144,979 +0 0.00% 1,414,995
2025-09-26 2025-09-24 9.770 144,979 +0 0.00% 1,416,445
2025-09-25 2025-09-23 9.820 144,979 +0 0.00% 1,423,694
2025-09-24 2025-09-22 9.920 144,979 +0 0.00% 1,438,192
2025-09-23 2025-09-19 9.910 144,979 +0 0.00% 1,436,742
2025-09-22 2025-09-18 9.900 144,979 +12,000 0.00% 1,435,292
2025-09-16 2025-09-12 10.950 132,979 +15,866 0.00% 1,456,107
2025-08-27 2025-08-25 11.105 117,113 +9,680 0.00% 1,300,523
2025-08-04 2025-07-31 12.437 107,433 -15,488 0.00% 1,336,191
2025-07-28 2025-07-24 12.313 122,921 +58,082 0.00% 1,513,585
2025-06-19 2025-06-17 13.086 64,839 +1,474 0.00% 848,488
2024-09-16 2024-09-12 11.685 63,365 +1,918 0.00% 740,431
2024-06-17 2024-06-13 11.834 61,447 +1,678 0.00% 727,152
2023-09-14 2023-09-12 10.147 59,769 +1,880 0.00% 606,486
2023-06-19 2023-06-15 10.709 57,889 +1,537 0.00% 619,943
2022-09-15 2022-09-13 11.287 56,352 +1,459 0.00% 636,025
2022-06-20 2022-06-16 10.250 54,893 +1,374 0.00% 562,643
2021-09-15 2021-09-13 9.317 53,519 +1,542 0.00% 498,629
2021-09-06 2021-09-02 8.930 51,977 -15,520 0.00% 464,169
2021-09-03 2021-09-01 8.260 67,497 +7,760 0.00% 557,537
2021-09-01 2021-08-30 7.925 59,737 +7,760 0.00% 473,424
2021-06-17 2021-06-15 7.729 51,977 +1,715 0.00% 401,733
2021-06-11 2021-06-09 7.582 50,262 -7,504 0.00% 381,110
2021-01-29 2021-01-27 6.130 57,766 -15,008 0.00% 354,102
2021-01-20 2021-01-18 6.223 72,774 -7,505 0.00% 452,889
2021-01-08 2021-01-06 6.303 80,279 -7,504 0.00% 506,013
2021-01-06 2021-01-04 6.050 87,783 +7,504 0.00% 531,086
2021-01-04 2020-12-29 5.943 80,279 -7,504 0.00% 477,129
2020-12-22 2020-12-18 6.263 87,783 +7,504 0.00% 549,803
2020-12-11 2020-12-09 6.503 80,279 -15,008 0.00% 522,060
2020-12-10 2020-12-08 6.543 95,287 -7,504 0.00% 623,468
2020-11-25 2020-11-23 6.956 102,791 +7,504 0.00% 715,030
2020-11-17 2020-11-13 7.409 95,287 +7,504 0.00% 706,004
2020-11-13 2020-11-11 8.089 87,783 -3,001 0.00% 710,065
2020-11-06 2020-11-04 7.529 90,784 -3,002 0.00% 683,528
2020-09-29 2020-09-25 6.596 93,786 +13,507 0.00% 618,646
2020-09-28 2020-09-24 6.810 80,279 +7,505 0.00% 546,665
2020-09-18 2020-09-16 8.268 72,774 +2,162 0.00% 601,692
2020-09-17 2020-09-15 8.295 70,612 +7,282 0.00% 585,757
2020-09-10 2020-09-08 8.611 63,330 +7,281 0.00% 545,354
2020-09-08 2020-09-04 8.872 56,049 +7,281 0.00% 497,281
2020-08-26 2020-08-24 8.062 48,768 -7,281 0.00% 393,165
2020-08-21 2020-08-19 7.252 56,049 -5,825 0.00% 406,447
2020-06-15 2020-06-11 7.235 61,874 +10,427 0.00% 447,630
2020-06-10 2020-06-08 7.518 51,447 +4,230 0.00% 386,791
2020-03-19 2020-03-17 7.107 47,217 -3,807 0.00% 335,565
2020-02-03 2020-01-30 9.220 51,024 -7,049 0.00% 470,466
2019-12-17 2019-12-13 8.965 58,073 +7,049 0.00% 520,634
2019-09-17 2019-09-13 11.521 51,024 +1,014 0.00% 587,824
2019-06-06 2019-06-04 11.799 50,010 +751 0.00% 590,060
2019-05-30 2019-05-28 11.182 49,259 -1,362 0.00% 550,800
2019-04-10 2019-04-08 10.697 50,621 +1,362 0.00% 541,484
2018-12-17 2018-12-13 9.551 49,259 -1,362 0.00% 470,460
2018-11-02 2018-10-31 8.214 50,621 +1,362 0.00% 415,782
2018-09-18 2018-09-14 11.215 49,259 +985 0.00% 552,439
2018-06-06 2018-06-04 14.953 48,274 +984 0.00% 721,857
2017-10-12 2017-10-10 17.601 47,290 +705 0.00% 832,358
2017-09-15 2017-09-13 17.956 46,585 +603 0.00% 836,489
2017-09-07 2017-09-05 17.593 45,982 +23 0.00% 808,944
2017-08-15 2017-08-11 19.268 45,959 +6,446 0.00% 885,543
2017-06-08 2017-06-06 20.637 39,513 +6,446 0.00% 815,438
2017-06-07 2017-06-05 20.511 33,067 +453 0.00% 678,249
2017-06-06 2017-06-02 20.700 32,614 +12,715 0.00% 675,114
2017-05-31 2017-05-26 21.550 19,899 -6,357 0.00% 428,814
2017-05-22 2017-05-18 20.763 26,256 +6,357 0.00% 545,154
2017-04-10 2017-04-06 22.493 19,899 -12,715 0.00% 447,594
2017-02-02 2017-01-27 19.945 32,614 -1,271 0.00% 650,490
2017-01-19 2017-01-17 20.102 33,885 -1,412 0.00% 681,170
2016-11-04 2016-11-02 18.120 35,297 +1,412 0.00% 639,598
2016-10-26 2016-10-24 18.781 33,885 -6,358 0.00% 636,398
2016-09-23 2016-09-21 17.240 40,243 -6,357 0.00% 693,774
2016-09-19 2016-09-14 15.497 46,600 +719 0.00% 722,153
2016-08-17 2016-08-15 16.008 45,881 +6,259 0.00% 734,466
2016-07-14 2016-07-12 16.775 39,622 -6,259 0.00% 664,656
2016-07-06 2016-07-04 16.360 45,881 -3,756 0.00% 750,592
2016-07-05 2016-06-30 16.328 49,637 -1,251 0.00% 810,453
2016-07-04 2016-06-29 15.641 50,888 +2,503 0.00% 795,920
2016-06-29 2016-06-27 15.561 48,385 +2,504 0.00% 752,906
2016-06-28 2016-06-24 15.721 45,881 -2,504 0.00% 721,272
2016-06-22 2016-06-20 15.864 48,385 +7,511 0.00% 767,594
2016-06-21 2016-06-17 16.296 40,874 -7,511 0.00% 666,068
2016-06-20 2016-06-16 16.264 48,385 +6,260 0.00% 786,919
2016-06-10 2016-06-07 16.967 42,125 -6,260 0.00% 714,720
2016-06-08 2016-06-06 16.716 48,385 -2,503 0.00% 808,811
2016-06-07 2016-06-03 16.114 50,888 +891 0.00% 820,034
2016-05-30 2016-05-26 15.919 49,997 +2,459 0.00% 795,920
2016-05-24 2016-05-20 16.212 47,538 +1,230 0.00% 770,689
2016-05-17 2016-05-13 16.196 46,308 +6,150 0.00% 749,995
2016-05-12 2016-05-10 17.952 40,158 +7,380 0.00% 720,915
2016-05-03 2016-04-28 19.871 32,778 -1,230 0.00% 651,323
2016-04-06 2016-04-01 18.895 34,008 -7,380 0.00% 642,585
2016-03-18 2016-03-16 18.017 41,388 +7,380 0.00% 745,688
2016-03-03 2016-03-01 19.220 34,008 +1,230 0.00% 653,645
2015-12-14 2015-12-10 20.911 32,778 -6,150 0.00% 685,435
2015-11-09 2015-11-05 19.578 38,928 -1,230 0.00% 762,135
2015-09-16 2015-09-14 17.712 40,158 +562 0.00% 711,278
2015-09-15 2015-09-11 17.481 39,596 +1,213 0.00% 692,182
2015-07-14 2015-07-10 20.647 38,383 -1,213 0.00% 792,512
2015-07-09 2015-07-07 20.318 39,596 +6,064 0.00% 804,498
2015-06-25 2015-06-23 22.989 33,532 -6,064 0.00% 770,877
2015-06-17 2015-06-15 21.769 39,596 +6,064 0.00% 861,962
2015-06-04 2015-06-02 23.004 33,532 +358 0.00% 771,364
2015-06-01 2015-05-28 22.804 33,174 +5,999 0.00% 756,493
2015-05-08 2015-05-06 23.237 27,175 +5,999 0.00% 631,471
2015-05-04 2015-04-29 24.704 21,176 +1,199 0.00% 523,134
2015-04-28 2015-04-24 24.771 19,977 -2,399 0.00% 494,846
2015-04-21 2015-04-17 24.271 22,376 -11,998 0.00% 543,081
2015-04-20 2015-04-16 21.737 34,374 -8,399 0.00% 747,186
2015-04-13 2015-04-09 20.603 42,773 -9,598 0.00% 881,270
2014-12-03 2014-12-01 18.936 52,371 +2,399 0.00% 991,723
2014-10-31 2014-10-29 19.203 49,972 -1,199 0.00% 959,622
2014-09-25 2014-09-23 19.837 51,171 +3,599 0.00% 1,015,060
2014-09-18 2014-09-16 20.070 47,572 +5,999 0.00% 954,770
2014-09-17 2014-09-15 20.622 41,573 +1,200 0.00% 857,308
2014-09-16 2014-09-12 20.857 40,373 +362 0.00% 842,069
2014-09-12 2014-09-10 20.622 40,011 +1,189 0.00% 825,097
2014-09-01 2014-08-28 20.521 38,822 +5,945 0.00% 796,660
2014-08-28 2014-08-26 21.362 32,877 +7,134 0.00% 702,314
2014-08-26 2014-08-22 22.068 25,743 +5,946 0.00% 568,104
2014-07-28 2014-07-24 23.683 19,797 +2,378 0.00% 468,854
2014-07-09 2014-07-07 23.145 17,419 -5,946 0.00% 403,159
2014-06-05 2014-06-03 23.252 23,365 +210 0.00% 543,286
2014-05-30 2014-05-28 22.879 23,155 -8,249 0.00% 529,757
2014-05-29 2014-05-27 22.709 31,404 -1,178 0.00% 713,154
2014-05-12 2014-05-08 21.215 32,582 +9,427 0.00% 691,241
2014-05-02 2014-04-29 22.437 23,155 +5,892 0.00% 519,539
2014-04-28 2014-04-24 23.218 17,263 -5,892 0.00% 400,815
2014-04-24 2014-04-22 23.558 23,155 -5,892 0.00% 545,477
2014-04-22 2014-04-16 22.947 29,047 -1,179 0.00% 666,530
2014-03-26 2014-03-24 21.589 30,226 -2,356 0.00% 652,544
2014-03-17 2014-03-13 19.858 32,582 +2,356 0.00% 647,002
2014-03-07 2014-03-05 21.657 30,226 +1,179 0.00% 654,596
2014-03-05 2014-03-03 22.132 29,047 +5,892 0.00% 642,867
2014-02-27 2014-02-25 22.268 23,155 +5,892 0.00% 515,609
2014-02-14 2014-02-12 23.795 17,263 -5,892 0.00% 410,777
2014-02-06 2014-02-04 22.607 23,155 +5,892 0.00% 523,469
2014-01-24 2014-01-22 24.848 17,263 -1,179 0.00% 428,943
2014-01-16 2014-01-14 24.949 18,442 +1,179 0.00% 460,116
2013-10-16 2013-10-11 21.215 17,263 -11,784 0.00% 366,242
2013-10-03 2013-09-30 21.181 29,047 -3,535 0.00% 615,259
2013-09-30 2013-09-26 20.095 32,582 +3,535 0.00% 654,744
2013-09-27 2013-09-25 21.114 29,047 -3,535 0.00% 613,287
2013-09-16 2013-09-12 21.234 32,582 +237 0.00% 691,855
2013-08-30 2013-08-28 20.892 32,345 +15,207 0.00% 675,763
2013-08-20 2013-08-16 22.568 17,138 -15,207 0.00% 386,767
2013-08-09 2013-08-07 20.653 32,345 +9,358 0.00% 668,021
2013-07-17 2013-07-15 21.166 22,987 -1,170 0.00% 486,540
2013-07-15 2013-07-11 21.166 24,157 -5,849 0.00% 511,304
2013-07-05 2013-07-03 19.559 30,006 +1,170 0.00% 586,881
2013-07-03 2013-06-28 20.653 28,836 -8,188 0.00% 595,549
2013-06-27 2013-06-25 18.225 37,024 +7,018 0.00% 674,771
2013-06-26 2013-06-24 18.807 30,006 +7,019 0.00% 564,309
2013-06-19 2013-06-17 21.200 22,987 -5,849 0.00% 487,326
2013-06-17 2013-06-13 20.208 28,836 +5,849 0.00% 582,731
2013-06-11 2013-06-07 21.218 22,987 +168 0.00% 487,740
2013-05-08 2013-05-06 19.944 22,819 +5,806 0.00% 455,093
2013-04-23 2013-04-19 19.565 17,013 -5,806 0.00% 332,854
2013-03-20 2013-03-18 17.877 22,819 +5,806 0.00% 407,933
2013-03-04 2013-02-28 18.738 17,013 -5,806 0.00% 318,790
2013-02-28 2013-02-26 17.429 22,819 +5,806 0.00% 397,715
2013-01-23 2013-01-21 18.049 17,013 -5,806 0.00% 307,070
2013-01-21 2013-01-17 17.188 22,819 -2,323 0.00% 392,213
2013-01-16 2013-01-14 16.826 25,142 -1,161 0.00% 423,048
2013-01-10 2013-01-08 15.500 26,303 +8,129 0.00% 407,702
2012-11-15 2012-11-13 15.914 18,174 -1,161 0.00% 289,213
2012-11-06 2012-11-02 16.327 19,335 -8,662 0.00% 315,680
2012-09-18 2012-09-14 15.917 27,997 +219 0.00% 445,642
2012-09-14 2012-09-12 15.136 27,778 -5,761 0.00% 420,458
2012-09-04 2012-08-31 14.338 33,539 +5,761 0.00% 480,878
2012-08-08 2012-08-06 14.182 27,778 -5,761 0.00% 393,938
2012-07-20 2012-07-18 13.401 33,539 +5,761 0.00% 449,441
2012-06-21 2012-06-19 12.880 27,778 -11,522 0.00% 357,775
2012-06-14 2012-06-12 12.411 39,300 -1,152 0.00% 487,757
2012-06-01 2012-05-30 12.012 40,452 -5,761 0.00% 485,905
2012-05-30 2012-05-28 11.590 46,213 +465 0.00% 535,625
2012-05-24 2012-05-22 11.362 45,748 +1,140 0.00% 519,807
2012-05-14 2012-05-10 11.836 44,608 +5,703 0.00% 527,973
2012-04-27 2012-04-25 12.607 38,905 +5,703 0.00% 490,489
2012-04-02 2012-03-29 12.537 33,202 +5,703 0.00% 416,261
2012-03-15 2012-03-13 13.116 27,499 -3,422 0.00% 360,673
2012-02-06 2012-02-02 11.205 30,921 -5,703 0.00% 346,457
2012-01-11 2012-01-09 9.539 36,624 -5,703 0.00% 349,349
2012-01-10 2012-01-06 9.399 42,327 -2,281 0.00% 397,811
2011-12-19 2011-12-15 8.715 44,608 +7,984 0.00% 388,744
2011-12-05 2011-12-01 9.995 36,624 -7,984 0.00% 366,046
2011-11-23 2011-11-21 8.715 44,608 +7,984 0.00% 388,744
2011-11-17 2011-11-15 10.170 36,624 +5,703 0.00% 372,468
2011-10-31 2011-10-27 11.450 30,921 -5,703 0.00% 354,048
2011-09-20 2011-09-16 9.603 36,624 +444 0.00% 351,685
2011-08-24 2011-08-22 10.259 36,180 +5,634 0.00% 371,183
2011-07-04 2011-06-29 14.022 30,546 -6,761 0.00% 428,324
2011-06-09 2011-06-07 14.448 37,307 -2,253 0.00% 539,021
2011-06-01 2011-05-30 15.107 39,560 +283 0.00% 597,620
2011-05-16 2011-05-12 14.624 39,277 +6,546 0.00% 574,386
2011-05-04 2011-04-29 13.569 32,731 -1,738 0.00% 444,133
2011-04-07 2011-04-04 14.175 34,469 +267 0.00% 488,597
2011-04-04 2011-03-31 13.208 34,202 +5,376 0.00% 451,728
2011-03-24 2011-03-22 13.263 28,826 +1,075 0.00% 382,333
2011-03-23 2011-03-21 13.673 27,751 -7,526 0.00% 379,431
2011-03-10 2011-03-08 14.156 35,277 +10,752 0.00% 499,394
2011-03-08 2011-03-04 14.138 24,525 -10,752 0.00% 346,729
2011-03-02 2011-02-28 13.319 35,277 -10,751 0.00% 469,864
2011-02-24 2011-02-22 12.445 46,028 +5,376 0.00% 572,817
2011-02-08 2011-02-02 14.435 40,652 +16,127 0.00% 586,828
2010-12-29 2010-12-24 13.542 24,525 -2,869 0.00% 332,130
2010-12-09 2010-12-07 13.617 27,394 -3,442 0.00% 373,021
2010-11-12 2010-11-10 12.501 30,836 +4,300 0.00% 385,474
2010-10-13 2010-10-11 10.957 26,536 -5,376 0.00% 290,749
2010-10-08 2010-10-06 9.989 31,912 +5,376 0.00% 318,783
2010-10-06 2010-10-04 9.934 26,536 -10,751 0.00% 263,599
2010-09-22 2010-09-20 8.483 37,287 +10,751 0.00% 316,293
2010-09-16 2010-09-14 8.503 26,536 +296 0.00% 225,634
2010-06-04 2010-06-02 4.637 26,240 +370 0.00% 121,667
2009-09-15 2009-09-11 6.556 25,870 +271 0.00% 169,614
2009-09-08 2009-09-04 6.479 25,599 +2,923 0.00% 165,862
2009-09-01 2009-08-28 6.267 22,676 +3,319 0.00% 142,114
2009-08-14 2009-08-12 6.190 19,357 -12,446 0.00% 119,820
2009-08-04 2009-07-31 8.283 31,803 -1,152 0.00% 263,409
2009-08-03 2009-07-30 7.916 32,955 +1,728 0.00% 260,879
2009-07-21 2009-07-17 6.532 31,227 -4,914 0.00% 203,987
2009-07-15 2009-07-13 6.553 36,141 +4,914 0.00% 236,823
2009-05-22 2009-05-20 4.743 31,227 +414 0.00% 148,122
2008-10-15 2008-10-13 2.021 30,813 -1,077 0.00% 62,276
2008-09-18 2008-09-16 3.132 31,890 +808 0.00% 99,868
2008-07-02 2008-06-27 4.380 31,082 +23,312 0.00% 136,141
2008-06-16 2008-06-12 84.554 7,770 -23,312 0.00% 656,987
2008-06-13 2008-06-11 85.993 31,082 +29,139 0.00% 2,672,840
2008-06-04 2008-06-02 100.588 1,943 +31 0.00% 195,443
2008-03-03 2008-02-28 114.860 1,912 +749 0.00% 219,612
2008-02-11 2008-02-04 111.518 1,163 +21 0.00% 129,695
2007-09-28 2007-09-25 88.234 1,142 -686 0.00% 100,763
2007-09-17 2007-09-13 87.534 1,828 +686 0.00% 160,011
2007-09-12 2007-09-10 92.709 1,142 +9 0.00% 105,874
2007-09-10 2007-09-06 96.948 1,133 +38 0.00% 109,842
2007-08-06 2007-08-02 114.712 1,095 +42 0.00% 125,610
2007-07-16 2007-07-12 108.105 1,053 -122 0.00% 113,834
2007-06-26 2007-06-22 104.801 1,175 0.00% 123,141

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