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 9.320 10,000 +0 0.00% 93,200
2025-10-13 2025-10-09 9.350 10,000 +0 0.00% 93,500
2025-10-10 2025-10-08 9.500 10,000 +0 0.00% 95,000
2025-10-09 2025-10-06 9.670 10,000 +0 0.00% 96,700
2025-10-08 2025-10-03 9.560 10,000 +0 0.00% 95,600
2025-10-06 2025-10-02 9.130 10,000 +0 0.00% 91,300
2025-10-03 2025-09-30 9.000 10,000 +0 0.00% 90,000
2025-10-02 2025-09-29 8.880 10,000 +0 0.00% 88,800
2025-09-30 2025-09-26 8.940 10,000 +0 0.00% 89,400
2025-09-29 2025-09-25 8.720 10,000 +0 0.00% 87,200
2025-09-26 2025-09-24 8.790 10,000 +0 0.00% 87,900
2025-09-25 2025-09-23 8.820 10,000 +0 0.00% 88,200
2025-09-24 2025-09-22 8.820 10,000 +0 0.00% 88,200
2025-09-23 2025-09-19 8.930 10,000 +0 0.00% 89,300
2025-09-22 2025-09-18 8.920 10,000 +0 0.00% 89,200
2025-09-19 2025-09-17 8.920 10,000 +0 0.00% 89,200
2025-09-18 2025-09-16 8.940 10,000 +0 0.00% 89,400
2025-09-17 2025-09-15 8.910 10,000 +0 0.00% 89,100
2025-09-16 2025-09-12 8.970 10,000 +0 0.00% 89,700
2025-09-15 2025-09-11 8.990 10,000 +0 0.00% 89,900
2025-09-12 2025-09-10 8.960 10,000 +0 0.00% 89,600
2025-09-11 2025-09-09 9.020 10,000 +0 0.00% 90,200
2025-09-10 2025-09-08 9.000 10,000 +0 0.00% 90,000
2025-09-09 2025-09-05 8.780 10,000 +0 0.00% 87,800
2025-09-08 2025-09-04 8.830 10,000 +0 0.00% 88,300
2025-09-05 2025-09-03 8.910 10,000 +0 0.00% 89,100
2025-09-04 2025-09-02 8.760 10,000 +0 0.00% 87,600
2025-09-03 2025-09-01 8.830 10,000 +0 0.00% 88,300
2025-09-02 2025-08-29 8.930 10,000 +0 0.00% 89,300
2025-09-01 2025-08-28 9.190 10,000 +0 0.00% 91,900
2025-08-29 2025-08-27 9.060 10,000 +0 0.00% 90,600
2025-08-28 2025-08-26 9.100 10,000 +0 0.00% 91,000
2025-08-27 2025-08-25 9.200 10,000 -40,000 0.00% 92,000
2025-08-04 2025-07-31 4.740 50,000 -8,000 0.00% 237,000
2025-07-24 2025-07-22 5.130 58,000 -10,000 0.00% 297,540
2025-03-24 2025-03-20 5.060 68,000 -10,000 0.00% 344,080
2025-02-21 2025-02-19 4.420 78,000 -14,000 0.00% 344,760
2025-02-13 2025-02-11 4.040 92,000 -8,000 0.00% 371,680
2025-02-12 2025-02-10 4.060 100,000 -10,000 0.00% 406,000
2024-09-12 2024-09-10 1.977 110,000 +3,150 0.00% 217,427
2023-06-23 2023-06-20 4.366 106,850 +9,101 0.00% 466,535
2023-02-21 2023-02-17 4.839 97,749 +35,545 0.00% 472,998
2022-12-15 2022-12-13 5.053 62,204 +17,772 0.00% 314,299
2022-06-21 2022-06-17 7.078 44,432 +2,613 0.00% 314,492
2021-09-17 2021-09-15 10.150 41,819 +2,560 0.00% 424,482
2021-09-07 2021-09-03 10.876 39,259 -1,571 0.00% 426,997
2021-08-23 2021-08-19 9.157 40,830 -7,851 0.00% 373,883
2021-07-08 2021-07-06 8.839 48,681 +7,851 0.00% 430,276
2021-02-02 2021-01-29 9.768 40,830 -7,851 0.00% 398,844
2021-01-26 2021-01-22 10.851 48,681 +1,570 0.00% 528,235
2021-01-21 2021-01-19 11.322 47,111 +7,852 0.00% 533,399
2020-12-02 2020-11-30 10.163 39,259 +7,852 0.00% 398,997
2020-09-10 2020-09-08 6.962 31,407 +669 0.00% 218,658
2020-06-22 2020-06-18 7.207 30,738 +1,657 0.00% 221,540
2019-09-10 2019-09-06 10.121 29,081 +428 0.00% 294,336
2019-06-21 2019-06-19 9.109 28,653 +1,296 0.00% 261,005
2018-09-11 2018-09-07 11.632 27,357 +397 0.00% 318,222
2018-06-26 2018-06-22 13.635 26,960 +939 0.00% 367,599
2017-09-08 2017-09-06 15.492 26,021 +304 0.00% 403,110
2017-06-27 2017-06-23 15.129 25,717 +706 0.00% 389,082
2017-03-17 2017-03-15 14.538 25,011 -12,505 0.00% 363,600
2016-06-28 2016-06-24 13.363 37,516 +1,103 0.00% 501,339
2016-04-18 2016-04-14 15.324 36,413 -2,428 0.00% 558,000
2016-04-15 2016-04-13 15.143 38,841 +2,428 0.00% 588,167
2016-04-13 2016-04-11 15.341 36,413 -2,428 0.00% 558,600
2016-04-08 2016-04-06 14.863 38,841 +2,428 0.00% 577,286
2016-03-31 2016-03-29 16.181 36,413 -2,428 0.00% 589,200
2016-03-21 2016-03-17 15.423 38,841 -2,427 0.00% 599,047
2016-03-18 2016-03-16 15.143 41,268 +2,427 0.00% 624,918
2016-03-16 2016-03-14 15.967 38,841 -2,427 0.00% 620,167
2016-03-15 2016-03-11 15.456 41,268 -1,214 0.00% 637,838
2016-03-09 2016-03-07 15.950 42,482 +6,069 0.00% 677,602
2016-02-23 2016-02-19 16.346 36,413 -3,641 0.00% 595,200
2016-02-22 2016-02-18 15.753 40,054 +3,641 0.00% 630,955
2016-01-11 2016-01-07 15.884 36,413 -2,428 0.00% 578,400
2016-01-08 2016-01-06 16.445 38,841 +2,428 0.00% 638,727
2016-01-06 2016-01-04 16.609 36,413 -2,428 0.00% 604,800
2016-01-05 2015-12-31 17.071 38,841 +1,214 0.00% 663,047
2016-01-04 2015-12-29 17.170 37,627 +1,214 0.00% 646,043
2015-12-15 2015-12-11 17.895 36,413 -3,641 0.00% 651,599
2015-12-11 2015-12-09 17.862 40,054 -3,642 0.00% 715,434
2015-12-07 2015-12-03 17.367 43,696 +2,428 0.00% 758,886
2015-12-02 2015-11-30 17.367 41,268 -2,428 0.00% 716,718
2015-11-30 2015-11-26 17.664 43,696 +1,214 0.00% 771,846
2015-11-24 2015-11-20 18.488 42,482 +6,069 0.00% 785,402
2015-11-03 2015-10-30 18.521 36,413 -2,428 0.00% 674,399
2015-10-29 2015-10-27 18.290 38,841 +2,428 0.00% 710,408
2015-10-19 2015-10-15 18.224 36,413 -1,214 0.00% 663,599
2015-10-16 2015-10-14 17.631 37,627 +1,214 0.00% 663,404
2015-09-02 2015-08-31 12.853 36,413 -4,855 0.00% 468,000
2015-09-01 2015-08-28 12.408 41,268 -7,283 0.00% 512,039
2015-08-31 2015-08-27 11.617 48,551 +6,069 0.00% 564,003
2015-08-28 2015-08-26 11.716 42,482 +2,428 0.00% 497,702
2015-08-17 2015-08-13 14.780 40,054 +1,213 0.00% 592,015
2015-08-13 2015-08-11 15.324 38,841 -1,213 0.00% 595,207
2015-08-12 2015-08-10 15.489 40,054 +3,641 0.00% 620,395
2015-08-11 2015-08-07 15.538 36,413 -1,214 0.00% 565,800
2015-08-10 2015-08-06 15.489 37,627 -2,427 0.00% 582,803
2015-08-07 2015-08-05 15.225 40,054 -1,214 0.00% 609,835
2015-08-03 2015-07-30 14.484 41,268 +2,427 0.00% 597,719
2015-07-31 2015-07-29 14.665 38,841 +2,428 0.00% 569,606
2015-07-29 2015-07-27 14.649 36,413 -8,496 0.00% 533,400
2015-06-29 2015-06-25 18.354 44,909 +1,044 0.00% 824,282
2015-06-22 2015-06-18 18.321 43,865 +2,371 0.00% 803,640
2015-06-16 2015-06-12 19.164 41,494 +2,371 0.00% 795,201
2015-06-08 2015-06-04 20.716 39,123 +2,371 0.00% 810,483
2015-04-16 2015-04-14 22.943 36,752 -5,927 0.00% 843,205
2015-04-13 2015-04-09 22.673 42,679 -4,743 0.00% 967,669
2015-04-08 2015-04-01 21.324 47,422 -3,556 0.00% 1,011,208
2015-04-01 2015-03-30 20.818 50,978 -2,371 0.00% 1,061,235
2015-03-25 2015-03-23 20.075 53,349 +2,371 0.00% 1,070,993
2015-03-24 2015-03-20 20.480 50,978 +3,556 0.00% 1,044,035
2015-02-11 2015-02-09 19.131 47,422 -2,371 0.00% 907,207
2015-02-10 2015-02-06 18.658 49,793 +2,371 0.00% 929,045
2014-12-22 2014-12-18 18.456 47,422 -11,855 0.00% 875,207
2014-11-10 2014-11-06 18.591 59,277 +2,371 0.00% 1,101,999
2014-11-06 2014-11-04 19.029 56,906 +2,371 0.00% 1,082,881
2014-10-20 2014-10-16 20.075 54,535 +4,742 0.00% 1,094,803
2014-10-14 2014-10-10 20.986 49,793 +2,371 0.00% 1,044,966
2014-09-24 2014-09-22 21.830 47,422 +2,371 0.00% 1,035,208
2014-08-20 2014-08-18 23.112 45,051 +2,372 0.00% 1,041,210
2014-08-08 2014-08-06 22.471 42,679 +2,371 0.00% 959,030
2014-08-05 2014-08-01 22.741 40,308 +2,371 0.00% 916,631
2014-07-29 2014-07-25 23.618 37,937 +2,371 0.00% 895,993
2014-07-23 2014-07-21 23.146 35,566 +7,113 0.00% 823,195
2014-07-22 2014-07-18 24.394 28,453 +4,742 0.00% 694,081
2014-06-27 2014-06-25 23.245 23,711 +377 0.00% 551,153
2014-05-27 2014-05-23 18.308 23,334 -3,501 0.00% 427,192
2014-05-23 2014-05-21 17.553 26,835 +2,334 0.00% 471,047
2014-05-22 2014-05-20 17.451 24,501 +1,167 0.00% 427,557
2013-09-19 2013-09-17 19.473 23,334 -1,167 0.00% 454,392
2013-06-27 2013-06-25 18.258 24,501 +440 0.00% 447,345
2013-01-14 2013-01-10 22.622 24,061 -5,729 0.00% 544,309
2013-01-11 2013-01-09 21.365 29,790 -5,729 0.00% 636,472
2013-01-09 2013-01-07 21.400 35,519 +11,458 0.00% 760,113
2012-11-26 2012-11-22 18.468 24,061 -5,729 0.00% 444,351
2012-11-23 2012-11-21 17.700 29,790 -2,292 0.00% 527,273
2012-11-22 2012-11-20 16.932 32,082 -2,292 0.00% 543,201
2012-10-25 2012-10-22 18.433 34,374 +5,729 0.00% 633,609
2012-10-12 2012-10-10 16.705 28,645 -4,583 0.00% 478,506
2012-10-05 2012-10-03 15.081 33,228 +4,583 0.00% 501,124
2012-08-15 2012-08-13 19.550 28,645 -1,145 0.00% 560,008
2012-08-02 2012-07-31 18.887 29,790 -1,146 0.00% 562,632
2012-08-01 2012-07-30 18.398 30,936 -2,292 0.00% 569,157
2012-07-31 2012-07-27 17.630 33,228 -1,146 0.00% 585,804
2012-07-25 2012-07-23 17.769 34,374 +1,146 0.00% 610,808
2012-07-23 2012-07-19 18.363 33,228 -1,146 0.00% 610,165
2012-07-10 2012-07-06 20.039 34,374 -1,145 0.00% 688,809
2012-06-25 2012-06-21 22.916 35,519 +1,743 0.00% 813,943
2012-06-13 2012-06-11 23.591 33,776 +3,378 0.00% 796,801
2012-06-04 2012-05-31 23.449 30,398 +3,377 0.00% 712,791
2012-05-31 2012-05-29 24.443 27,021 -1,126 0.00% 660,486
2012-05-30 2012-05-28 23.946 28,147 -6,755 0.00% 674,009
2012-05-23 2012-05-21 21.530 34,902 +4,504 0.00% 751,444
2012-05-09 2012-05-07 24.195 30,398 +1,125 0.00% 735,471
2012-05-08 2012-05-04 25.083 29,273 +2,252 0.00% 734,252
2012-05-07 2012-05-03 25.865 27,021 +3,378 0.00% 698,886
2012-04-03 2012-03-30 24.905 23,643 -1,126 0.00% 588,836
2012-03-30 2012-03-28 24.657 24,769 -4,504 0.00% 610,719
2012-03-29 2012-03-27 23.520 29,273 +4,504 0.00% 688,492
2012-02-28 2012-02-24 26.433 24,769 +1,126 0.00% 654,719
2012-02-22 2012-02-20 27.321 23,643 +1,126 0.00% 645,955
2012-02-10 2012-02-08 27.357 22,517 -6,756 0.00% 615,992
2012-02-09 2012-02-07 25.580 29,273 -2,251 0.00% 748,813
2012-02-08 2012-02-06 25.261 31,524 +9,007 0.00% 796,314
2011-12-14 2011-12-12 21.992 22,517 -1,126 0.00% 495,193
2011-12-05 2011-12-01 22.099 23,643 -3,378 0.00% 522,476
2011-12-01 2011-11-29 20.677 27,021 +3,378 0.00% 558,725
2011-11-02 2011-10-31 22.951 23,643 -1,126 0.00% 542,636
2011-11-01 2011-10-28 23.164 24,769 +2,252 0.00% 573,759
2011-10-31 2011-10-27 24.514 22,517 -2,252 0.00% 551,992
2011-10-19 2011-10-17 22.560 24,769 +2,252 0.00% 558,799
2011-10-11 2011-10-07 20.145 22,517 -2,252 0.00% 453,594
2011-09-15 2011-09-12 21.495 24,769 -2,252 0.00% 532,399
2011-09-14 2011-09-09 22.063 27,021 -1,126 0.00% 596,165
2011-09-12 2011-09-08 21.779 28,147 -2,251 0.00% 613,008
2011-09-08 2011-09-06 20.464 30,398 +1,125 0.00% 622,072
2011-09-01 2011-08-30 22.596 29,273 -2,251 0.00% 661,451
2011-08-30 2011-08-26 20.251 31,524 +2,251 0.00% 638,395
2011-08-11 2011-08-09 21.814 29,273 +4,504 0.00% 638,571
2011-08-03 2011-08-01 27.961 24,769 -1,126 0.00% 692,559
2011-07-28 2011-07-26 26.966 25,895 +3,378 0.00% 698,283
2011-06-27 2011-06-23 24.870 22,517 -1,126 0.00% 559,992
2011-06-24 2011-06-22 24.976 23,643 -1,126 0.00% 590,516
2011-06-14 2011-06-10 24.692 24,769 -2,252 0.00% 611,599
2011-06-13 2011-06-09 24.195 27,021 -2,252 0.00% 653,766
2011-05-19 2011-05-17 23.475 29,273 +477 0.00% 687,194
2011-05-18 2011-05-16 23.295 28,796 -1,108 0.00% 670,797
2011-05-17 2011-05-13 23.223 29,904 -6,645 0.00% 694,447
2011-05-16 2011-05-12 22.139 36,549 +4,430 0.00% 809,161
2011-03-14 2011-03-10 24.920 32,119 +3,323 0.00% 800,406
2011-03-09 2011-03-07 25.390 28,796 +4,430 0.00% 731,116
2011-02-22 2011-02-18 26.690 24,366 -2,215 0.00% 650,321
2011-02-16 2011-02-14 26.365 26,581 -4,430 0.00% 700,799
2011-02-15 2011-02-11 24.125 31,011 -1,108 0.00% 748,154
2011-02-08 2011-02-02 25.064 32,119 -1,107 0.00% 805,046
2011-02-07 2011-01-31 24.848 33,226 +1,107 0.00% 825,592
2011-01-28 2011-01-26 25.209 32,119 -2,215 0.00% 809,686
2011-01-27 2011-01-25 24.053 34,334 -2,215 0.00% 825,843
2010-12-08 2010-12-06 27.051 36,549 +5,538 0.00% 988,681
2010-12-06 2010-12-02 28.748 31,011 -1,108 0.00% 891,513
2010-12-03 2010-12-01 27.954 32,119 -1,107 0.00% 897,846
2010-12-01 2010-11-29 26.545 33,226 +1,107 0.00% 881,992
2010-11-30 2010-11-26 28.026 32,119 +1,108 0.00% 900,166
2010-11-26 2010-11-24 28.495 31,011 +1,107 0.00% 883,673
2010-11-25 2010-11-23 28.495 29,904 +1,108 0.00% 852,129
2010-11-23 2010-11-19 29.904 28,796 -1,108 0.00% 861,116
2010-11-22 2010-11-18 29.651 29,904 +1,108 0.00% 886,689
2010-11-17 2010-11-15 28.965 28,796 +5,538 0.00% 834,076
2010-10-14 2010-10-12 29.507 23,258 -5,538 0.00% 686,268
2010-10-08 2010-10-06 28.893 28,796 +5,538 0.00% 831,996
2010-09-22 2010-09-20 26.365 23,258 -6,646 0.00% 613,189
2010-09-20 2010-09-16 24.414 29,904 +6,646 0.00% 730,088
2010-07-21 2010-07-19 17.263 23,258 +1,107 0.00% 401,513
2010-06-21 2010-06-17 16.577 22,151 -5,538 0.00% 367,202
2010-06-17 2010-06-14 15.638 27,689 -14,398 0.00% 433,006
2010-06-14 2010-06-10 13.959 42,087 +5,538 0.00% 587,485
2010-06-11 2010-06-09 14.645 36,549 +5,538 0.00% 535,261
2010-06-07 2010-06-03 16.649 31,011 -5,538 0.00% 516,316
2010-06-03 2010-06-01 16.072 36,549 +5,538 0.00% 587,401
2010-05-17 2010-05-13 18.975 31,011 +319 0.00% 588,444
2010-05-14 2010-05-12 17.954 30,692 +5,480 0.00% 551,031
2010-04-26 2010-04-22 21.457 25,212 +3,289 0.00% 540,967
2010-02-08 2010-02-04 19.559 21,923 -1,096 0.00% 428,796
2010-01-27 2010-01-25 18.939 23,019 +1,096 0.00% 435,953
2010-01-07 2010-01-05 22.515 21,923 -2,193 0.00% 493,595
2009-12-29 2009-12-24 20.435 24,116 +2,193 0.00% 492,810
2009-11-12 2009-11-10 21.238 21,923 -5,481 0.00% 465,596
2009-11-06 2009-11-04 19.194 27,404 -5,481 0.00% 526,000
2009-10-29 2009-10-27 17.607 32,885 +10,962 0.00% 579,003
2009-10-16 2009-10-14 16.895 21,923 -5,481 0.00% 370,397
2009-10-12 2009-10-08 16.020 27,404 +5,481 0.00% 439,000
2009-09-10 2009-09-08 15.344 21,923 -5,481 0.00% 336,397
2009-09-09 2009-09-07 15.253 27,404 +5,481 0.00% 418,000
2009-08-26 2009-08-24 16.549 21,923 -5,481 0.00% 362,797
2009-08-25 2009-08-21 15.490 27,404 -3,288 0.00% 424,500
2009-08-21 2009-08-19 14.706 30,692 +3,288 0.00% 451,353
2009-07-31 2009-07-29 14.925 27,404 +5,481 0.00% 409,000
2009-07-15 2009-07-13 13.100 21,923 -3,289 0.00% 287,197
2009-07-13 2009-07-09 13.319 25,212 -2,192 0.00% 335,804
2009-06-02 2009-05-29 13.575 27,404 +5,481 0.00% 372,000
2009-05-15 2009-05-13 11.222 21,923 +180 0.00% 246,021
2009-04-23 2009-04-21 9.217 21,743 -4,348 0.00% 200,401
2009-04-22 2009-04-20 9.033 26,091 +4,348 0.00% 235,676
2009-03-25 2009-03-23 7.175 21,743 -5,436 0.00% 156,001
2009-03-24 2009-03-20 6.365 27,179 +5,436 0.00% 173,003
2009-03-20 2009-03-18 6.733 21,743 -6,523 0.00% 146,401
2009-03-19 2009-03-17 6.439 28,266 +6,523 0.00% 182,002
2009-02-17 2009-02-13 5.556 21,743 -5,436 0.00% 120,801
2009-02-16 2009-02-12 5.059 27,179 +5,436 0.00% 137,502
2009-02-03 2009-01-30 5.078 21,743 -5,436 0.00% 110,401
2009-02-02 2009-01-29 4.967 27,179 -5,435 0.00% 135,002
2009-01-29 2009-01-22 5.261 32,614 -5,436 0.00% 171,598
2009-01-08 2009-01-06 5.114 38,050 +16,307 0.00% 194,600
2008-12-03 2008-12-01 3.735 21,743 -5,436 0.00% 81,200
2008-11-19 2008-11-17 3.164 27,179 +5,436 0.00% 86,001
2008-08-29 2008-08-27 5.556 21,743 -1,087 0.00% 120,801
2008-08-28 2008-08-26 5.519 22,830 +1,087 0.00% 126,000
2008-08-18 2008-08-14 5.887 21,743 -2,174 0.00% 128,001
2008-08-14 2008-08-12 5.501 23,917 +2,174 0.00% 131,559
2008-08-13 2008-08-11 5.961 21,743 -2,174 0.00% 129,601
2008-08-08 2008-08-05 6.053 23,917 +2,174 0.00% 144,759
2008-07-11 2008-07-09 6.034 21,743 -4,348 0.00% 131,201
2008-07-10 2008-07-08 5.850 26,091 +4,348 0.00% 152,637
2008-07-09 2008-07-07 6.163 21,743 -4,348 0.00% 134,001
2008-06-05 2008-06-03 6.568 26,091 +2,174 0.00% 171,357
2008-05-19 2008-05-15 7.417 23,917 +305 0.00% 177,380
2008-05-09 2008-05-07 7.957 23,612 +2,146 0.00% 187,878
2008-04-23 2008-04-21 7.920 21,466 -3,219 0.00% 170,003
2008-04-10 2008-04-08 7.305 24,685 +3,219 0.00% 180,316
2007-08-27 2007-08-23 8.404 21,466 -3,219 0.00% 180,403
2007-08-24 2007-08-22 7.920 24,685 +3,219 0.00% 195,496
2007-07-16 2007-07-12 8.609 21,466 -3,219 0.00% 184,803
2007-06-26 2007-06-22 8.050 24,685 0.00% 198,716

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