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 0.660 130,000 +0 0.00% 85,800
2025-10-13 2025-10-09 0.660 130,000 +0 0.00% 85,800
2025-10-10 2025-10-08 0.670 130,000 +0 0.00% 87,100
2025-10-09 2025-10-06 0.690 130,000 +0 0.00% 89,700
2025-10-08 2025-10-03 0.680 130,000 +0 0.00% 88,400
2025-10-06 2025-10-02 0.690 130,000 +0 0.00% 89,700
2025-10-03 2025-09-30 0.690 130,000 +0 0.00% 89,700
2025-10-02 2025-09-29 0.680 130,000 +0 0.00% 88,400
2025-09-30 2025-09-26 0.670 130,000 +0 0.00% 87,100
2025-09-29 2025-09-25 0.670 130,000 +0 0.00% 87,100
2025-09-26 2025-09-24 0.660 130,000 +0 0.00% 85,800
2025-09-25 2025-09-23 0.660 130,000 +0 0.00% 85,800
2025-09-24 2025-09-22 0.680 130,000 +0 0.00% 88,400
2025-09-23 2025-09-19 0.700 130,000 +0 0.00% 91,000
2025-09-22 2025-09-18 0.710 130,000 +0 0.00% 92,300
2025-09-19 2025-09-17 0.740 130,000 +0 0.00% 96,200
2025-09-18 2025-09-16 0.690 130,000 +0 0.00% 89,700
2025-09-17 2025-09-15 0.750 130,000 +0 0.00% 97,500
2025-09-16 2025-09-12 0.750 130,000 +0 0.00% 97,500
2025-09-15 2025-09-11 0.710 130,000 +0 0.00% 92,300
2025-09-12 2025-09-10 0.740 130,000 +0 0.00% 96,200
2025-09-11 2025-09-09 0.750 130,000 +0 0.00% 97,500
2025-09-10 2025-09-08 0.690 130,000 +0 0.00% 89,700
2025-09-09 2025-09-05 0.710 130,000 +0 0.00% 92,300
2025-09-08 2025-09-04 0.700 130,000 +0 0.00% 91,000
2025-09-05 2025-09-03 0.730 130,000 +0 0.00% 94,900
2025-09-04 2025-09-02 0.730 130,000 +0 0.00% 94,900
2025-09-03 2025-09-01 0.750 130,000 +0 0.00% 97,500
2025-09-02 2025-08-29 0.740 130,000 +0 0.00% 96,200
2025-09-01 2025-08-28 0.740 130,000 +0 0.00% 96,200
2025-08-29 2025-08-27 0.780 130,000 +0 0.00% 101,400
2025-08-28 2025-08-26 0.830 130,000 +0 0.00% 107,900
2025-08-27 2025-08-25 0.850 130,000 +0 0.00% 110,500
2025-08-26 2025-08-22 0.810 130,000 +0 0.00% 105,300
2025-08-25 2025-08-21 0.820 130,000 +0 0.00% 106,600
2025-08-22 2025-08-20 0.830 130,000 +0 0.00% 107,900
2025-08-21 2025-08-19 0.850 130,000 +0 0.00% 110,500
2025-08-20 2025-08-18 0.860 130,000 +0 0.00% 111,800
2025-08-19 2025-08-15 0.850 130,000 +0 0.00% 110,500
2025-08-18 2025-08-14 0.840 130,000 +0 0.00% 109,200
2025-08-15 2025-08-13 0.840 130,000 +0 0.00% 109,200
2025-08-14 2025-08-12 0.850 130,000 +0 0.00% 110,500
2025-08-13 2025-08-11 0.870 130,000 +0 0.00% 113,100
2025-08-12 2025-08-08 0.870 130,000 +0 0.00% 113,100
2025-08-11 2025-08-07 0.890 130,000 +0 0.00% 115,700
2025-08-08 2025-08-06 0.880 130,000 +0 0.00% 114,400
2025-08-07 2025-08-05 0.890 130,000 +0 0.00% 115,700
2025-08-06 2025-08-04 0.890 130,000 +0 0.00% 115,700
2025-08-05 2025-08-01 0.890 130,000 +0 0.00% 115,700
2025-08-04 2025-07-31 0.900 130,000 +0 0.00% 117,000
2025-08-01 2025-07-30 0.930 130,000 +0 0.00% 120,900
2025-07-31 2025-07-29 0.960 130,000 +0 0.00% 124,800
2025-07-30 2025-07-28 0.950 130,000 +0 0.00% 123,500
2025-07-29 2025-07-25 0.950 130,000 +0 0.00% 123,500
2025-07-28 2025-07-24 0.950 130,000 +0 0.00% 123,500
2025-07-25 2025-07-23 0.920 130,000 +0 0.00% 119,600
2025-07-24 2025-07-22 0.940 130,000 +0 0.00% 122,200
2025-07-23 2025-07-21 0.970 130,000 +0 0.00% 126,100
2025-07-22 2025-07-18 1.050 130,000 +0 0.00% 136,500
2025-07-21 2025-07-17 1.050 130,000 +0 0.00% 136,500
2025-07-18 2025-07-16 1.070 130,000 +0 0.00% 139,100
2025-07-17 2025-07-15 1.080 130,000 +0 0.00% 140,400
2025-07-16 2025-07-14 1.120 130,000 +0 0.00% 145,600
2025-07-15 2025-07-11 1.120 130,000 +0 0.00% 145,600
2025-07-14 2025-07-10 1.080 130,000 +0 0.00% 140,400
2025-07-11 2025-07-09 0.970 130,000 +0 0.00% 126,100
2025-07-10 2025-07-08 0.990 130,000 +0 0.00% 128,700
2025-07-09 2025-07-07 0.990 130,000 +0 0.00% 128,700
2025-07-08 2025-07-04 0.980 130,000 +0 0.00% 127,400
2025-07-07 2025-07-03 0.990 130,000 +0 0.00% 128,700
2025-07-04 2025-07-02 1.020 130,000 +0 0.00% 132,600
2025-07-03 2025-06-30 0.950 130,000 +0 0.00% 123,500
2025-07-02 2025-06-27 0.950 130,000 +0 0.00% 123,500
2025-06-30 2025-06-26 0.980 130,000 +0 0.00% 127,400
2025-06-27 2025-06-25 0.990 130,000 +0 0.00% 128,700
2025-06-26 2025-06-24 0.950 130,000 +0 0.00% 123,500
2025-06-25 2025-06-23 0.940 130,000 +0 0.00% 122,200
2025-06-24 2025-06-20 0.960 130,000 +0 0.00% 124,800
2025-06-23 2025-06-19 0.910 130,000 +0 0.00% 118,300
2025-06-20 2025-06-18 0.920 130,000 +0 0.00% 119,600
2025-06-19 2025-06-17 0.960 130,000 +0 0.00% 124,800
2025-06-18 2025-06-16 1.000 130,000 +0 0.00% 130,000
2025-06-17 2025-06-13 0.980 130,000 +0 0.00% 127,400
2025-06-16 2025-06-12 1.010 130,000 +0 0.00% 131,300
2025-06-13 2025-06-11 1.000 130,000 +0 0.00% 130,000
2025-06-12 2025-06-10 1.010 130,000 +0 0.00% 131,300
2025-06-11 2025-06-09 0.980 130,000 +0 0.00% 127,400
2025-06-10 2025-06-06 0.980 130,000 +0 0.00% 127,400
2025-06-09 2025-06-05 0.980 130,000 +0 0.00% 127,400
2025-06-06 2025-06-04 0.980 130,000 +0 0.00% 127,400
2025-06-05 2025-06-03 0.970 130,000 -50,000 0.00% 126,100
2024-11-01 2024-10-30 1.520 180,000 +130,000 0.00% 273,600
2023-08-29 2023-08-25 1.020 50,000 -100,000 0.00% 51,000
2023-08-28 2023-08-24 0.970 150,000 +16,000 0.00% 145,500
2022-08-26 2022-08-24 1.600 134,000 +50,000 0.00% 214,400
2022-04-01 2022-03-30 2.820 84,000 -10,000 0.00% 236,880
2022-03-31 2022-03-29 2.600 94,000 +10,000 0.00% 244,400
2021-12-03 2021-12-01 4.090 84,000 -4,000 0.00% 343,560
2021-11-29 2021-11-25 4.500 88,000 +4,000 0.00% 396,000
2021-09-20 2021-09-16 4.900 84,000 +10,000 0.00% 411,600
2021-09-09 2021-09-07 6.223 74,000 +1,463 0.00% 460,506
2021-09-08 2021-09-06 6.325 72,537 +11,763 0.00% 458,802
2021-09-07 2021-09-03 6.580 60,774 +11,763 0.00% 399,900
2021-08-30 2021-08-26 6.692 49,011 -40,778 0.00% 327,998
2021-08-27 2021-08-25 6.805 89,789 +11,763 0.00% 610,975
2021-08-02 2021-07-29 7.345 78,026 -535,203 0.00% 573,121
2021-07-22 2021-07-20 8.253 613,229 +11,763 0.02% 5,061,105
2021-07-13 2021-07-09 8.559 601,466 +7,842 0.02% 5,148,102
2021-06-22 2021-06-18 8.886 593,624 +9,410 0.02% 5,274,773
2021-06-01 2021-05-28 11.511 584,214 +41,619 0.02% 6,725,175
2021-04-20 2021-04-16 10.984 542,595 -7,283 0.02% 5,959,998
2021-02-19 2021-02-17 10.896 549,878 +7,283 0.02% 5,991,676
2020-09-10 2020-09-08 11.494 542,595 +23,031 0.05% 6,236,636
2020-09-01 2020-08-28 11.391 519,564 -698 0.05% 5,918,276
2020-07-09 2020-07-07 11.138 520,262 +698 0.05% 5,794,931
2020-07-08 2020-07-06 11.540 519,564 -8,718 0.05% 5,995,756
2020-07-06 2020-07-02 10.817 528,282 +8,718 0.05% 5,714,581
2020-06-02 2020-05-29 12.108 519,564 +48,491 0.05% 6,290,849
2019-09-12 2019-09-10 16.845 471,073 +16,780 0.06% 7,935,301
2019-06-04 2019-05-31 20.792 454,293 +268,002 0.06% 9,445,807
2019-06-03 2019-05-30 20.652 186,291 +143,468 0.02% 3,847,322
2019-05-31 2019-05-29 20.344 42,823 +7,137 0.01% 871,190
2018-09-13 2018-09-11 20.583 35,686 +1,143 0.00% 734,532
2018-06-01 2018-05-30 27.680 34,543 +1,776 0.00% 956,153
2017-12-18 2017-12-14 26.398 32,767 -2,622 0.00% 864,994
2017-12-11 2017-12-07 24.537 35,389 +2,622 0.01% 868,330
2017-12-05 2017-12-01 26.398 32,767 -2,622 0.00% 864,994
2017-09-07 2017-09-05 29.244 35,389 +749 0.01% 1,034,930
2017-08-10 2017-08-08 23.445 34,640 -1,283 0.01% 812,148
2017-07-24 2017-07-20 21.512 35,923 +1,283 0.01% 772,790
2017-05-23 2017-05-19 20.952 34,640 +2,166 0.01% 725,773
2016-09-08 2016-09-06 23.720 32,474 +829 0.01% 770,271
2016-06-29 2016-06-27 20.368 31,645 +3,118 0.01% 644,549
2015-09-16 2015-09-14 15.019 28,527 +1,417 0.01% 428,443
2015-01-13 2015-01-09 19.242 27,110 -2,410 0.01% 521,642
2014-09-22 2014-09-18 17.210 29,520 +2,410 0.01% 508,038
2014-06-05 2014-06-03 23.080 27,110 +1,560 0.01% 625,693
2014-01-02 2013-12-27 24.052 25,550 -515,724 0.01% 614,528
2013-11-13 2013-11-11 26.926 541,274 +1,893 0.11% 14,574,559
2013-11-04 2013-10-31 28.744 539,381 -1,893 0.11% 15,503,986
2013-10-25 2013-10-23 26.842 541,274 -87,058 0.11% 14,528,799
2013-09-11 2013-09-09 26.389 628,332 +7,335 0.13% 16,581,096
2013-08-06 2013-08-02 26.774 620,997 +72,388 0.13% 16,626,573
2013-06-21 2013-06-19 26.817 548,609 -75,193 0.12% 14,711,920
2013-06-05 2013-06-03 31.695 623,802 +27,833 0.13% 19,771,603
2013-05-02 2013-04-29 30.979 595,969 -49,143 0.13% 18,462,548
2013-04-30 2013-04-26 31.113 645,112 -185,314 0.14% 20,071,591
2013-03-27 2013-03-25 28.606 830,426 -105,076 0.18% 23,755,472
2012-09-18 2012-09-14 21.757 935,502 +911,377 0.21% 20,353,676
2012-09-06 2012-09-04 20.315 24,125 +335 0.01% 490,099
2012-05-31 2012-05-29 25.392 23,790 +1,077 0.01% 604,066
2012-05-10 2012-05-08 25.296 22,713 -841 0.01% 574,559
2011-09-12 2011-09-08 19.810 23,554 +713 0.01% 466,598
2011-08-22 2011-08-18 22.212 22,841 -1,958 0.01% 507,352
2011-08-12 2011-08-10 22.090 24,799 +1,958 0.01% 547,804
2011-04-20 2011-04-18 29.279 22,841 +961 0.01% 668,766
2011-01-25 2011-01-21 31.839 21,880 -1,251 0.01% 696,628
2010-09-22 2010-09-20 29.330 23,131 +1,251 0.01% 678,441
2010-09-16 2010-09-14 31.122 21,880 +1,562 0.01% 680,948
2010-09-09 2010-09-07 32.037 20,318 +191 0.01% 650,929
2010-09-07 2010-09-03 31.159 20,127 -1,548 0.01% 627,130
2010-09-03 2010-09-01 29.298 21,675 -789,585 0.01% 635,043
2010-08-31 2010-08-27 28.265 811,260 +249,261 0.21% 22,930,230
2010-08-03 2010-07-30 31.417 561,999 +191,513 0.14% 17,656,318
2010-08-02 2010-07-29 31.985 370,486 +234,244 0.09% 11,850,140
2010-07-27 2010-07-23 31.882 136,242 +116,115 0.03% 4,343,674
2010-07-16 2010-07-14 28.782 20,127 -464 0.01% 579,289
2010-04-27 2010-04-23 29.309 20,591 +1,217 0.01% 603,499
2010-03-11 2010-03-09 34.623 19,374 -11,178 0.01% 670,789
2010-01-15 2010-01-13 34.462 30,552 +11,178 0.01% 1,052,886
2009-09-10 2009-09-08 40.206 19,374 -2,236 0.01% 778,947
2009-09-09 2009-09-07 40.152 21,610 +2,236 0.01% 867,687
2009-06-19 2009-06-17 46.916 19,374 +745 0.01% 908,945
2009-06-01 2009-05-27 45.091 18,629 -3,726 0.00% 839,993
2009-05-19 2009-05-15 39.508 22,355 +3,726 0.01% 883,200
2009-05-05 2009-04-30 34.033 18,629 -3,726 0.00% 633,995
2009-04-28 2009-04-24 31.617 22,355 +3,726 0.01% 706,800
2009-04-23 2009-04-21 31.299 18,629 +545 0.00% 583,070
2009-04-16 2009-04-14 33.511 18,084 -3,616 0.00% 606,012
2009-04-09 2009-04-07 30.746 21,700 +1,446 0.01% 667,189
2009-04-07 2009-04-03 31.741 20,254 +2,170 0.01% 642,891
2009-04-03 2009-04-01 27.096 18,084 -7,233 0.00% 490,010
2009-04-01 2009-03-30 24.083 25,317 +3,617 0.01% 609,698
2009-03-31 2009-03-27 25.520 21,700 -3,617 0.01% 553,791
2009-03-27 2009-03-25 24.857 25,317 +3,617 0.01% 629,298
2009-03-26 2009-03-24 25.907 21,700 -3,617 0.01% 562,191
2009-03-25 2009-03-23 24.857 25,317 -3,617 0.01% 629,298
2009-03-24 2009-03-20 22.589 28,934 +3,617 0.01% 653,604
2009-03-23 2009-03-19 22.977 25,317 -10,127 0.01% 581,698
2009-03-20 2009-03-18 22.368 35,444 +6,510 0.01% 792,822
2009-03-19 2009-03-17 22.534 28,934 +3,617 0.01% 652,004
2009-03-17 2009-03-13 21.152 25,317 -3,617 0.01% 535,498
2009-03-16 2009-03-12 19.797 28,934 +3,617 0.01% 572,804
2009-03-13 2009-03-11 19.686 25,317 -3,617 0.01% 498,398
2009-03-10 2009-03-06 18.636 28,934 +3,617 0.01% 539,204
2008-10-09 2008-10-06 18.636 25,317 +3,617 0.01% 471,798
2008-09-22 2008-09-18 21.013 21,700 -145 0.01% 455,993
2008-05-29 2008-05-27 50.156 21,845 -2,315 0.01% 1,095,655
2008-05-28 2008-05-26 48.055 24,160 -1,157 0.01% 1,160,997
2008-05-27 2008-05-23 48.718 25,317 +1,157 0.01% 1,233,396
2008-05-22 2008-05-20 50.930 24,160 +1,158 0.01% 1,230,470
2008-05-21 2008-05-19 52.202 23,002 +1,157 0.01% 1,200,748
2008-04-17 2008-04-15 51.041 21,845 +3,617 0.01% 1,114,983
2008-04-16 2008-04-14 53.916 18,228 +3,616 0.00% 982,784
2008-04-10 2008-04-08 63.581 14,612 +188 0.00% 929,052
2008-03-27 2008-03-25 50.977 14,424 -17,851 0.00% 735,295
2008-03-25 2008-03-19 49.745 32,275 +17,851 0.01% 1,605,513
2007-12-18 2007-12-14 70.304 14,424 +3,571 0.00% 1,014,061
2007-12-17 2007-12-13 76.606 10,853 +3,570 0.00% 831,403
2007-11-16 2007-11-14 106.436 7,283 +143 0.00% 775,173
2007-10-09 2007-10-05 101.394 7,140 +3,570 0.00% 723,955
2007-10-03 2007-09-28 102.795 3,570 +3,570 0.00% 366,977
2007-06-26 2007-06-22 68.509 0

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