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 13.210 0 +0
2025-10-13 2025-10-09 13.500 0 +0
2025-10-10 2025-10-08 13.350 0 +0
2025-10-09 2025-10-06 13.550 0 +0
2025-10-08 2025-10-03 13.500 0 +0
2025-10-06 2025-10-02 13.260 0 +0
2025-10-03 2025-09-30 12.680 0 +0
2025-10-02 2025-09-29 12.300 0 +0
2025-09-30 2025-09-26 11.910 0 +0
2025-09-29 2025-09-25 12.290 0 +0
2025-09-26 2025-09-24 12.230 0 +0
2025-09-25 2025-09-23 12.370 0 +0
2025-09-24 2025-09-22 11.590 0 +0
2025-09-23 2025-09-19 11.200 0 +0
2025-09-22 2025-09-18 11.280 0 +0
2025-09-19 2025-09-17 11.340 0 +0
2025-09-18 2025-09-16 11.210 0 +0
2025-09-17 2025-09-15 10.800 0 +0
2025-09-16 2025-09-12 11.140 0 +0
2025-09-15 2025-09-11 11.040 0 +0
2025-09-12 2025-09-10 10.610 0 +0
2025-09-11 2025-09-09 10.740 0 +0
2025-09-10 2025-09-08 10.810 0 +0
2025-09-09 2025-09-05 10.950 0 +0
2025-09-08 2025-09-04 10.780 0 +0
2025-09-05 2025-09-03 11.040 0 +0
2025-09-04 2025-09-02 10.630 0 +0
2025-09-03 2025-09-01 11.240 0 +0
2025-09-02 2025-08-29 11.560 0 +0
2025-09-01 2025-08-28 10.340 0 +0
2025-08-29 2025-08-27 10.300 0 +0
2025-08-28 2025-08-26 9.580 0 +0
2025-08-27 2025-08-25 8.600 0 +0
2025-08-26 2025-08-22 8.970 0 +0
2025-08-25 2025-08-21 8.840 0 +0
2025-08-22 2025-08-20 8.870 0 +0
2025-08-21 2025-08-19 8.960 0 +0
2025-08-20 2025-08-18 9.110 0 +0
2025-08-19 2025-08-15 8.720 0 +0
2025-08-18 2025-08-14 8.780 0 +0
2025-08-15 2025-08-13 8.840 0 +0
2025-08-14 2025-08-12 8.870 0 +0
2025-08-13 2025-08-11 8.690 0 +0
2025-08-12 2025-08-08 8.770 0 +0
2025-08-11 2025-08-07 8.670 0 +0
2025-08-08 2025-08-06 8.630 0 +0
2025-08-07 2025-08-05 8.640 0 +0
2025-08-06 2025-08-04 8.660 0 +0
2025-08-05 2025-08-01 8.460 0 +0
2025-08-04 2025-07-31 8.520 0 +0
2025-08-01 2025-07-30 8.490 0 +0
2025-07-31 2025-07-29 9.080 0 +0
2025-07-30 2025-07-28 9.040 0 +0
2025-07-29 2025-07-25 9.360 0 +0
2025-07-28 2025-07-24 9.280 0 +0
2025-07-25 2025-07-23 9.300 0 +0
2025-07-24 2025-07-22 9.490 0 +0
2025-07-23 2025-07-21 9.490 0 +0
2025-07-22 2025-07-18 9.400 0 +0
2025-07-21 2025-07-17 9.510 0 +0
2025-07-18 2025-07-16 9.560 0 +0
2025-07-17 2025-07-15 9.230 0 +0
2025-07-16 2025-07-14 8.780 0 +0
2025-07-15 2025-07-11 8.470 0 +0
2025-07-14 2025-07-10 8.500 0 +0
2025-07-11 2025-07-09 8.550 0 +0
2025-07-10 2025-07-08 8.760 0 +0
2025-07-09 2025-07-07 8.670 0 +0
2025-07-08 2025-07-04 8.700 0 +0
2025-07-07 2025-07-03 8.650 0 +0
2025-07-04 2025-07-02 8.390 0 +0
2025-07-03 2025-06-30 8.340 0 +0
2025-07-02 2025-06-27 8.260 0 +0
2025-06-30 2025-06-26 7.880 0 +0
2025-06-27 2025-06-25 7.790 0 +0
2025-06-26 2025-06-24 7.600 0 +0
2025-06-25 2025-06-23 7.490 0 +0
2025-06-24 2025-06-20 7.340 0 +0
2025-06-23 2025-06-19 7.330 0 +0
2025-06-20 2025-06-18 7.690 0 +0
2025-06-19 2025-06-17 7.550 0 +0
2025-06-18 2025-06-16 7.450 0 +0
2025-06-17 2025-06-13 7.490 0 +0
2025-06-16 2025-06-12 7.560 0 +0
2025-06-13 2025-06-11 7.430 0 +0
2025-06-12 2025-06-10 7.360 0 +0
2025-06-11 2025-06-09 7.380 0 +0
2025-06-10 2025-06-06 7.380 0 +0
2025-06-09 2025-06-05 7.580 0 +0
2025-06-06 2025-06-04 7.200 0 +0
2025-06-05 2025-06-03 7.160 0 +0
2025-06-04 2025-06-02 7.160 0 +0
2025-06-03 2025-05-30 7.230 0 +0
2025-06-02 2025-05-29 7.300 0 +0
2025-05-30 2025-05-28 7.380 0 +0
2025-05-29 2025-05-27 7.510 0 +0
2025-05-28 2025-05-26 7.600 0 +0
2025-05-27 2025-05-23 7.690 0 +0
2025-05-26 2025-05-22 7.610 0 +0
2025-05-23 2025-05-21 7.740 0 +0
2025-05-22 2025-05-20 7.820 0 +0
2025-05-21 2025-05-19 8.648 0 +0
2025-05-20 2025-05-16 8.659 0 +0
2025-05-19 2025-05-15 8.680 0 +0
2025-05-16 2025-05-14 8.900 0 +0
2025-05-15 2025-05-13 8.910 0 +0
2025-05-14 2025-05-12 8.931 0 +0
2025-05-13 2025-05-09 8.659 0 +0
2025-05-12 2025-05-08 8.889 0 +0
2025-05-09 2025-05-07 8.753 0 +0
2025-05-08 2025-05-06 8.900 0 +0
2025-05-07 2025-05-02 8.816 0 +0
2025-05-06 2025-04-30 8.418 0 +0
2025-05-02 2025-04-29 8.533 0 +0
2025-04-30 2025-04-28 8.460 0 +0
2025-04-29 2025-04-25 8.250 0 +0
2025-04-28 2025-04-24 8.281 0 +0
2025-04-25 2025-04-23 8.124 0 +0
2025-04-24 2025-04-22 8.061 0 +0
2025-04-23 2025-04-17 7.799 0 +0
2025-04-22 2025-04-16 7.715 0 +0
2025-04-17 2025-04-15 7.915 0 +0
2025-04-16 2025-04-14 8.135 0 +0
2025-04-15 2025-04-11 8.019 0 +0
2025-04-14 2025-04-10 8.051 0 +0
2025-04-11 2025-04-09 7.757 0 +0
2025-04-10 2025-04-08 7.747 0 +0
2025-04-09 2025-04-07 7.380 0 +0
2025-04-08 2025-04-03 8.491 0 +0
2025-04-07 2025-04-02 8.952 0 +0
2025-04-03 2025-04-01 8.491 0 +0
2025-04-02 2025-03-31 8.575 0 +0
2025-04-01 2025-03-28 7.977 0 +0
2025-03-31 2025-03-27 7.673 0 +0
2025-03-28 2025-03-26 7.506 0 +0
2025-03-27 2025-03-25 7.485 0 +0
2025-03-26 2025-03-24 8.072 0 +0
2025-03-25 2025-03-21 7.485 0 +0
2025-03-24 2025-03-20 7.715 0 +0
2025-03-21 2025-03-19 7.789 0 +0
2025-03-20 2025-03-18 8.009 0 +0
2025-03-19 2025-03-17 7.936 0 +0
2025-03-18 2025-03-14 7.862 0 +0
2025-03-17 2025-03-13 7.652 0 +0
2025-03-14 2025-03-12 7.936 0 +0
2025-03-13 2025-03-11 8.124 0 +0
2025-03-12 2025-03-10 8.376 0 +0
2025-03-11 2025-03-07 8.523 0 +0
2025-03-10 2025-03-06 8.344 0 +0
2025-03-07 2025-03-05 8.072 0 +0
2025-03-06 2025-03-04 7.925 0 +0
2025-03-05 2025-03-03 7.946 0 +0
2025-03-04 2025-02-28 7.736 0 +0
2025-03-03 2025-02-27 8.428 0 +0
2025-02-28 2025-02-26 8.491 0 +0
2025-02-27 2025-02-25 8.386 0 +0
2025-02-26 2025-02-24 9.330 0 +0
2025-02-25 2025-02-21 9.456 0 +0
2025-02-24 2025-02-20 8.806 0 +0
2025-02-21 2025-02-19 8.868 0 +0
2025-02-20 2025-02-18 8.544 0 +0
2025-02-19 2025-02-17 8.491 0 +0
2025-02-18 2025-02-14 8.533 0 +0
2025-02-17 2025-02-13 8.250 0 +0
2025-02-14 2025-02-12 8.355 0 +0
2025-02-13 2025-02-11 8.177 0 +0
2025-02-12 2025-02-10 8.428 0 +0
2025-02-11 2025-02-07 8.460 0 +0
2025-02-10 2025-02-06 8.910 0 +0
2025-02-07 2025-02-05 8.680 0 +0
2025-02-06 2025-02-04 8.627 0 +0
2025-02-05 2025-02-03 8.302 0 +0
2025-02-04 2025-01-28 8.040 0 +0
2025-02-03 2025-01-24 8.072 0 +0
2025-01-27 2025-01-23 8.051 0 +0
2025-01-24 2025-01-22 8.114 0 +0
2025-01-23 2025-01-21 8.124 0 +0
2025-01-22 2025-01-20 7.904 0 +0
2025-01-21 2025-01-17 7.642 0 +0
2025-01-20 2025-01-16 7.422 0 +0
2025-01-17 2025-01-15 7.286 0 +0
2025-01-16 2025-01-14 7.128 0 +0
2025-01-15 2025-01-13 6.814 0 +0
2025-01-14 2025-01-10 7.128 0 +0
2025-01-13 2025-01-09 7.181 0 +0
2025-01-10 2025-01-08 7.202 0 +0
2025-01-09 2025-01-07 7.411 0 +0
2025-01-08 2025-01-06 7.328 0 +0
2025-01-07 2025-01-03 7.390 0 +0
2025-01-06 2025-01-02 7.348 0 +0
2025-01-03 2024-12-31 7.474 0 +0
2025-01-02 2024-12-27 7.632 0 +0
2024-12-30 2024-12-24 7.485 0 +0
2024-12-27 2024-12-20 7.202 0 +0
2024-12-23 2024-12-19 7.233 0 +0
2024-12-20 2024-12-18 7.485 0 +0
2024-12-19 2024-12-17 7.086 0 +0
2024-12-18 2024-12-16 7.191 0 +0
2024-12-17 2024-12-13 7.244 0 +0
2024-12-16 2024-12-12 7.086 0 -3,816
2024-12-13 2024-12-11 6.845 3,816 +3,816 0.00% 26,122
2024-12-12 2024-12-10 7.013 0 -3,816
2024-12-09 2024-12-05 7.118 3,816 +3,816 0.00% 27,162
2024-12-06 2024-12-04 7.181 0 -7,632
2024-09-02 2024-08-29 5.881 7,632 +1,908 0.00% 44,883
2024-07-23 2024-07-19 6.237 5,724 +1,908 0.00% 35,702
2024-06-19 2024-06-17 7.191 3,816 +3,816 0.00% 27,442
2024-06-17 2024-06-13 7.527 0 -5,724
2024-06-12 2024-06-07 6.835 5,724 +5,724 0.00% 39,122
2024-05-24 2024-05-22 7.432 0 -9,539
2024-05-20 2024-05-16 8.427 9,539 +354 0.00% 80,386
2024-02-08 2024-02-06 4.573 9,185 -9,184 0.00% 42,001
2024-02-07 2024-02-05 4.322 18,369 +9,184 0.00% 79,398
2023-12-04 2023-11-30 3.397 9,185 +9,185 0.00% 31,201
2023-12-01 2023-11-29 3.462 0 -9,185
2023-08-24 2023-08-22 3.266 9,185 +9,185 0.00% 30,001
2023-08-21 2023-08-17 3.419 0 -9,185
2023-06-20 2023-06-16 3.713 9,185 -18,369 0.00% 34,101
2023-06-16 2023-06-14 3.549 27,554 +9,185 0.00% 97,800
2023-06-15 2023-06-13 3.506 18,369 -9,185 0.00% 64,399
2023-06-07 2023-06-05 3.419 27,554 +18,369 0.00% 94,200
2023-05-18 2023-05-16 4.234 9,185 +589 0.00% 38,893
2023-04-12 2023-04-06 3.897 8,596 -15,473 0.00% 33,499
2023-04-04 2023-03-31 3.978 24,069 -17,193 0.00% 95,758
2022-07-13 2022-07-11 3.199 41,262 -15,473 0.00% 132,000
2022-07-08 2022-07-06 2.885 56,735 -1,719 0.01% 163,679
2022-06-28 2022-06-24 3.013 58,454 +17,192 0.01% 176,119
2022-06-07 2022-06-02 3.347 41,262 +2,969 0.00% 138,095
2022-03-22 2022-03-18 3.322 38,293 -15,956 0.00% 127,198
2022-03-21 2022-03-17 3.384 54,249 +15,956 0.01% 183,600
2022-03-09 2022-03-07 3.660 38,293 +7,977 0.00% 140,158
2022-01-25 2022-01-21 4.199 30,316 +15,956 0.00% 127,301
2022-01-24 2022-01-20 4.299 14,360 +14,360 0.00% 61,740
2022-01-20 2022-01-18 4.487 0 -15,956
2022-01-14 2022-01-12 4.149 15,956 +15,956 0.00% 66,202
2022-01-05 2022-01-03 4.675 0 -7,978
2021-12-30 2021-12-28 4.199 7,978 +7,978 0.00% 33,501
2021-12-29 2021-12-24 4.738 0 -7,978
2021-12-23 2021-12-21 4.337 7,978 +7,978 0.00% 34,601
2017-03-06 2017-03-02 7.422 0 -1,129
2017-01-13 2017-01-11 7.599 1,129 -6,774 0.00% 8,580
2016-05-18 2016-05-16 7.424 7,903 +473 0.00% 58,670
2016-02-04 2016-02-02 7.348 7,430 +6,369 0.00% 54,599
2015-05-20 2015-05-18 23.791 1,061 +20 0.00% 25,242
2015-05-08 2015-05-06 21.946 1,041 +1,041 0.00% 22,846
2010-09-21 2010-09-17 13.563 0 -8,921
2010-05-27 2010-05-25 10.312 8,921 -8,922 0.00% 91,996
2010-05-04 2010-04-30 11.826 17,843 +390 0.00% 211,017
2010-02-12 2010-02-10 11.597 17,453 -4,363 0.00% 202,405
2010-02-03 2010-02-01 11.597 21,816 +4,363 0.01% 253,003
2010-01-13 2010-01-11 15.654 17,453 -8,726 0.00% 273,206
2010-01-12 2010-01-08 14.989 26,179 +8,726 0.01% 392,401
2009-12-28 2009-12-22 18.404 17,453 +8,727 0.00% 321,207
2009-12-17 2009-12-15 18.358 8,726 -4,363 0.00% 160,194
2009-12-11 2009-12-09 17.419 13,089 -4,364 0.00% 227,992
2009-12-04 2009-12-02 18.794 17,453 -4,363 0.00% 328,008
2009-11-27 2009-11-25 15.264 21,816 +17,453 0.01% 333,004
2009-11-16 2009-11-12 15.264 4,363 +4,363 0.00% 66,598
2009-11-10 2009-11-06 16.043 0 -4,363
2009-11-09 2009-11-05 16.250 4,363 -9,599 0.00% 70,898
2009-11-04 2009-11-02 14.829 13,962 +13,962 0.00% 207,039
2009-09-17 2009-09-15 17.281 0 -4,363
2009-09-10 2009-09-08 17.762 4,363 -20,071 0.00% 77,497
2009-09-07 2009-09-03 16.456 24,434 -10,471 0.01% 402,086
2009-08-31 2009-08-27 16.914 34,905 -8,727 0.01% 590,397
2009-08-04 2009-07-31 17.144 43,632 -4,363 0.01% 748,009
2009-08-03 2009-07-30 16.960 47,995 +4,363 0.01% 814,006
2009-07-24 2009-07-22 16.823 43,632 +34,906 0.01% 734,008
2009-07-22 2009-07-20 17.762 8,726 -13,090 0.00% 154,995
2009-06-30 2009-06-26 13.752 21,816 +8,727 0.01% 300,003
2009-06-19 2009-06-17 13.545 13,089 -13,090 0.00% 177,294
2009-06-01 2009-05-27 10.382 26,179 +6,109 0.01% 271,801
2009-05-29 2009-05-26 11.414 20,070 +20,070 0.01% 229,074
2007-06-26 2007-06-22 11.593 0

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