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 | 0.140 | 55,500 | +0 | 0.00% | 7,770 |
| 2025-10-13 | 2025-10-09 | 0.140 | 55,500 | +0 | 0.00% | 7,770 |
| 2025-10-10 | 2025-10-08 | 0.144 | 55,500 | +0 | 0.00% | 7,992 |
| 2025-10-09 | 2025-10-06 | 0.141 | 55,500 | +0 | 0.00% | 7,825 |
| 2025-10-08 | 2025-10-03 | 0.147 | 55,500 | +0 | 0.00% | 8,158 |
| 2025-10-06 | 2025-10-02 | 0.147 | 55,500 | +0 | 0.00% | 8,158 |
| 2025-10-03 | 2025-09-30 | 0.140 | 55,500 | +0 | 0.00% | 7,770 |
| 2025-10-02 | 2025-09-29 | 0.141 | 55,500 | +0 | 0.00% | 7,825 |
| 2025-09-30 | 2025-09-26 | 0.143 | 55,500 | +0 | 0.00% | 7,936 |
| 2025-09-29 | 2025-09-25 | 0.150 | 55,500 | +0 | 0.00% | 8,325 |
| 2025-09-26 | 2025-09-24 | 0.148 | 55,500 | +0 | 0.00% | 8,214 |
| 2025-09-25 | 2025-09-23 | 0.149 | 55,500 | +0 | 0.00% | 8,270 |
| 2025-09-24 | 2025-09-22 | 0.141 | 55,500 | +0 | 0.00% | 7,825 |
| 2025-09-23 | 2025-09-19 | 0.192 | 55,500 | +0 | 0.00% | 10,665 |
| 2025-09-22 | 2025-09-18 | 0.186 | 55,500 | +7,268 | 0.00% | 10,346 |
| 2025-09-19 | 2025-09-17 | 0.184 | 48,232 | +0 | 0.00% | 8,880 |
| 2025-09-18 | 2025-09-16 | 0.171 | 48,232 | +0 | 0.00% | 8,270 |
| 2025-09-17 | 2025-09-15 | 0.171 | 48,232 | +0 | 0.00% | 8,270 |
| 2025-09-16 | 2025-09-12 | 0.171 | 48,232 | +0 | 0.00% | 8,270 |
| 2025-09-15 | 2025-09-11 | 0.168 | 48,232 | +0 | 0.00% | 8,103 |
| 2025-09-12 | 2025-09-10 | 0.170 | 48,232 | +0 | 0.00% | 8,214 |
| 2025-09-11 | 2025-09-09 | 0.170 | 48,232 | +0 | 0.00% | 8,214 |
| 2025-09-10 | 2025-09-08 | 0.173 | 48,232 | +0 | 0.00% | 8,325 |
| 2025-09-09 | 2025-09-05 | 0.169 | 48,232 | +0 | 0.00% | 8,159 |
| 2025-09-08 | 2025-09-04 | 0.166 | 48,232 | +0 | 0.00% | 7,992 |
| 2025-09-05 | 2025-09-03 | 0.173 | 48,232 | +0 | 0.00% | 8,325 |
| 2025-09-04 | 2025-09-02 | 0.173 | 48,232 | +0 | 0.00% | 8,325 |
| 2025-09-03 | 2025-09-01 | 0.186 | 48,232 | +0 | 0.00% | 8,991 |
| 2025-09-02 | 2025-08-29 | 0.181 | 48,232 | +0 | 0.00% | 8,714 |
| 2025-09-01 | 2025-08-28 | 0.175 | 48,232 | +0 | 0.00% | 8,436 |
| 2025-08-29 | 2025-08-27 | 0.174 | 48,232 | +0 | 0.00% | 8,381 |
| 2025-08-28 | 2025-08-26 | 0.184 | 48,232 | +0 | 0.00% | 8,880 |
| 2025-08-27 | 2025-08-25 | 0.173 | 48,232 | +0 | 0.00% | 8,325 |
| 2025-08-26 | 2025-08-22 | 0.167 | 48,232 | +38,238 | 0.00% | 8,048 |
| 2024-10-14 | 2024-10-09 | 0.151 | 9,994 | -33,893 | 0.00% | 1,507 |
| 2024-10-07 | 2024-10-03 | 0.159 | 43,887 | +20,857 | 0.00% | 6,969 |
| 2024-09-09 | 2024-09-04 | 0.161 | 23,030 | +4,241 | 0.00% | 3,703 |
| 2024-06-04 | 2024-05-31 | 0.162 | 18,789 | -21,272 | 0.00% | 3,047 |
| 2024-06-03 | 2024-05-30 | 0.165 | 40,061 | +20,917 | 0.00% | 6,611 |
| 2023-09-04 | 2023-08-30 | 0.214 | 19,144 | +1,491 | 0.00% | 4,099 |
| 2022-03-16 | 2022-03-14 | 0.243 | 17,653 | -19,615 | 0.00% | 4,293 |
| 2021-11-09 | 2021-11-05 | 0.379 | 37,268 | -22,558 | 0.00% | 14,136 |
| 2021-10-08 | 2021-10-06 | 0.421 | 59,826 | +32,692 | 0.00% | 25,163 |
| 2021-06-23 | 2021-06-21 | 0.505 | 27,134 | +27,134 | 0.00% | 13,695 |
| 2021-03-16 | 2021-03-12 | 0.421 | 0 | -40,211 | ||
| 2021-03-11 | 2021-03-09 | 0.413 | 40,211 | +39,230 | 0.00% | 16,605 |
| 2021-03-01 | 2021-02-25 | 0.436 | 981 | +981 | 0.00% | 428 |
| 2021-02-22 | 2021-02-18 | 0.520 | 0 | -13,077 | ||
| 2021-02-19 | 2021-02-17 | 0.566 | 13,077 | -19,615 | 0.00% | 7,400 |
| 2021-02-18 | 2021-02-16 | 0.428 | 32,692 | +32,692 | 0.00% | 14,000 |
| 2021-02-02 | 2021-01-29 | 0.390 | 0 | -55,903 | ||
| 2021-02-01 | 2021-01-28 | 0.390 | 55,903 | -65,383 | 0.00% | 21,803 |
| 2021-01-29 | 2021-01-27 | 0.421 | 121,286 | +88,594 | 0.01% | 51,013 |
| 2021-01-26 | 2021-01-22 | 0.398 | 32,692 | +32,692 | 0.00% | 13,000 |
| 2020-12-30 | 2020-12-28 | 0.398 | 0 | -10,788 | ||
| 2020-12-04 | 2020-12-02 | 0.436 | 10,788 | +10,788 | 0.00% | 4,702 |
| 2020-11-16 | 2020-11-12 | 0.413 | 0 | -26,153 | ||
| 2020-11-13 | 2020-11-11 | 0.398 | 26,153 | +26,153 | 0.00% | 10,400 |
| 2020-09-02 | 2020-08-31 | 0.398 | 0 | -26,153 | ||
| 2020-08-26 | 2020-08-24 | 0.421 | 26,153 | +26,153 | 0.00% | 11,000 |
| 2020-08-17 | 2020-08-13 | 0.421 | 0 | -26,153 | ||
| 2020-08-14 | 2020-08-12 | 0.421 | 26,153 | +26,153 | 0.00% | 11,000 |
| 2019-11-13 | 2019-11-11 | 1.071 | 0 | -7,846 | ||
| 2019-11-11 | 2019-11-07 | 1.101 | 7,846 | +7,846 | 0.00% | 8,640 |
| 2016-08-18 | 2016-08-16 | 1.144 | 0 | -90,434 | ||
| 2016-08-17 | 2016-08-15 | 1.111 | 90,434 | +60,289 | 0.01% | 100,499 |
| 2016-08-16 | 2016-08-12 | 1.111 | 30,145 | +30,145 | 0.00% | 33,500 |
| 2016-03-23 | 2016-03-21 | 1.500 | 0 | -11,870 | ||
| 2016-03-18 | 2016-03-16 | 1.516 | 11,870 | -17,806 | 0.00% | 17,999 |
| 2016-03-16 | 2016-03-14 | 1.516 | 29,676 | +23,741 | 0.00% | 45,000 |
| 2016-03-07 | 2016-03-03 | 1.601 | 5,935 | -23,741 | 0.00% | 9,500 |
| 2016-03-04 | 2016-03-02 | 1.567 | 29,676 | +29,676 | 0.00% | 46,500 |
| 2016-01-13 | 2016-01-11 | 1.483 | 0 | -59,352 | ||
| 2016-01-12 | 2016-01-08 | 1.584 | 59,352 | +59,352 | 0.00% | 94,001 |
| 2015-10-22 | 2015-10-19 | 1.938 | 0 | -11,870 | ||
| 2015-10-20 | 2015-10-16 | 2.022 | 11,870 | +11,870 | 0.00% | 23,999 |
| 2015-10-08 | 2015-10-06 | 1.769 | 0 | -41,546 | ||
| 2015-10-07 | 2015-10-05 | 1.786 | 41,546 | +23,740 | 0.00% | 74,200 |
| 2015-10-06 | 2015-10-02 | 1.735 | 17,806 | +17,806 | 0.00% | 30,901 |
| 2015-09-25 | 2015-09-23 | 1.956 | 0 | -36,501 | ||
| 2015-09-24 | 2015-09-22 | 1.974 | 36,501 | +12,949 | 0.00% | 72,035 |
| 2015-09-23 | 2015-09-21 | 1.903 | 23,552 | +11,350 | 0.00% | 44,820 |
| 2015-09-16 | 2015-09-14 | 1.833 | 12,202 | -11,350 | 0.00% | 22,361 |
| 2015-09-15 | 2015-09-11 | 1.868 | 23,552 | +17,593 | 0.00% | 43,990 |
| 2015-09-14 | 2015-09-10 | 1.797 | 5,959 | -79,168 | 0.00% | 10,710 |
| 2015-09-11 | 2015-09-09 | 1.815 | 85,127 | +85,127 | 0.01% | 154,499 |
| 2015-09-01 | 2015-08-28 | 2.009 | 0 | -28,376 | ||
| 2015-08-31 | 2015-08-27 | 1.974 | 28,376 | +28,376 | 0.00% | 56,000 |
| 2015-05-29 | 2015-05-27 | 3.524 | 0 | -11,350 | ||
| 2015-05-28 | 2015-05-26 | 3.688 | 11,350 | +11,350 | 0.00% | 41,854 |
| 2015-04-13 | 2015-04-09 | 3.741 | 0 | -11,281 | ||
| 2015-04-10 | 2015-04-08 | 3.652 | 11,281 | +11,281 | 0.00% | 41,200 |
| 2015-03-30 | 2015-03-26 | 2.961 | 0 | -5,641 | ||
| 2015-03-26 | 2015-03-24 | 2.978 | 5,641 | +5,641 | 0.00% | 16,801 |
| 2015-03-06 | 2015-03-04 | 2.978 | 0 | -33,843 | ||
| 2015-03-04 | 2015-03-02 | 3.014 | 33,843 | +33,843 | 0.00% | 102,000 |
| 2015-01-08 | 2015-01-06 | 3.617 | 0 | -11,281 | ||
| 2015-01-06 | 2015-01-02 | 3.510 | 11,281 | +11,281 | 0.00% | 39,600 |
| 2014-12-11 | 2014-12-09 | 3.670 | 0 | -16,922 | ||
| 2014-12-09 | 2014-12-05 | 3.865 | 16,922 | +16,922 | 0.00% | 65,402 |
| 2014-08-19 | 2014-08-15 | 4.939 | 0 | -5,527 | ||
| 2014-08-18 | 2014-08-14 | 4.378 | 5,527 | +5,527 | 0.00% | 24,200 |
| 2014-08-01 | 2014-07-30 | 4.234 | 0 | -16,581 | ||
| 2014-07-29 | 2014-07-25 | 4.270 | 16,581 | +16,581 | 0.00% | 70,799 |
| 2014-01-15 | 2014-01-13 | 4.639 | 0 | -27,484 | ||
| 2014-01-13 | 2014-01-09 | 4.384 | 27,484 | -10,994 | 0.00% | 120,499 |
| 2014-01-10 | 2014-01-08 | 4.657 | 38,478 | +10,994 | 0.00% | 179,200 |
| 2013-12-09 | 2013-12-05 | 5.185 | 27,484 | +27,484 | 0.00% | 142,498 |
| 2013-12-03 | 2013-11-29 | 4.330 | 0 | -16,491 | ||
| 2013-12-02 | 2013-11-28 | 4.348 | 16,491 | +16,491 | 0.00% | 71,702 |
| 2013-10-03 | 2013-09-30 | 5.931 | 0 | -5,497 | ||
| 2013-09-26 | 2013-09-24 | 6.175 | 5,497 | -5,497 | 0.00% | 33,944 |
| 2013-09-25 | 2013-09-23 | 6.305 | 10,994 | -5,184 | 0.00% | 69,316 |
| 2013-09-23 | 2013-09-18 | 6.157 | 16,178 | +10,785 | 0.00% | 99,600 |
| 2013-09-19 | 2013-09-17 | 5.971 | 5,393 | -5,392 | 0.00% | 32,202 |
| 2013-09-13 | 2013-09-11 | 6.082 | 10,785 | +2,696 | 0.00% | 65,598 |
| 2013-09-12 | 2013-09-10 | 5.841 | 8,089 | +8,089 | 0.00% | 47,250 |
| 2007-06-26 | 2007-06-22 | 524.177 | 0 |
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