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 | 18.820 | 5,000 | +0 | 0.00% | 94,100 |
| 2025-10-13 | 2025-10-09 | 20.000 | 5,000 | +0 | 0.00% | 100,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 5,000 | -5,000 | 0.00% | 103,000 |
| 2025-10-09 | 2025-10-06 | 20.000 | 10,000 | +10,000 | 0.00% | 200,000 |
| 2025-09-30 | 2025-09-26 | 17.500 | 0 | -5,000 | ||
| 2025-09-19 | 2025-09-17 | 16.070 | 5,000 | +56 | 0.00% | 80,352 |
| 2025-09-17 | 2025-09-15 | 17.537 | 4,944 | +4,944 | 0.00% | 86,702 |
| 2025-07-29 | 2025-07-25 | 10.902 | 0 | -9,888 | ||
| 2025-06-19 | 2025-06-17 | 10.417 | 9,888 | +9,888 | 0.00% | 103,002 |
| 2025-05-26 | 2025-05-22 | 10.232 | 0 | -9,812 | ||
| 2025-05-22 | 2025-05-20 | 9.152 | 9,812 | -9,812 | 0.00% | 89,800 |
| 2025-05-15 | 2025-05-13 | 8.999 | 19,624 | -9,812 | 0.00% | 176,600 |
| 2025-05-14 | 2025-05-12 | 8.541 | 29,436 | +19,624 | 0.00% | 251,400 |
| 2025-04-24 | 2025-04-22 | 9.825 | 9,812 | +9,812 | 0.00% | 96,400 |
| 2025-03-31 | 2025-03-27 | 6.431 | 0 | -19,624 | ||
| 2025-03-24 | 2025-03-20 | 6.298 | 19,624 | +19,624 | 0.00% | 123,600 |
| 2025-03-18 | 2025-03-14 | 5.932 | 0 | -19,624 | ||
| 2025-03-13 | 2025-03-11 | 5.565 | 19,624 | +19,624 | 0.00% | 109,200 |
| 2025-03-07 | 2025-03-05 | 5.972 | 0 | -9,812 | ||
| 2025-03-04 | 2025-02-28 | 5.035 | 9,812 | +9,812 | 0.00% | 49,400 |
| 2025-02-12 | 2025-02-10 | 5.198 | 0 | -31,398 | ||
| 2025-02-05 | 2025-02-03 | 4.882 | 31,398 | +19,624 | 0.00% | 153,278 |
| 2025-01-07 | 2025-01-03 | 3.567 | 11,774 | -35,324 | 0.00% | 41,998 |
| 2024-11-06 | 2024-11-04 | 3.455 | 47,098 | +11,775 | 0.01% | 162,721 |
| 2024-11-04 | 2024-10-31 | 3.598 | 35,323 | +23,549 | 0.01% | 127,079 |
| 2024-11-01 | 2024-10-30 | 3.679 | 11,774 | -19,624 | 0.00% | 43,318 |
| 2024-08-28 | 2024-08-26 | 3.455 | 31,398 | +19,624 | 0.00% | 108,478 |
| 2024-08-21 | 2024-08-19 | 3.496 | 11,774 | -19,624 | 0.00% | 41,159 |
| 2024-08-20 | 2024-08-16 | 3.241 | 31,398 | +19,624 | 0.00% | 101,759 |
| 2024-08-07 | 2024-08-05 | 3.312 | 11,774 | -13,737 | 0.00% | 38,999 |
| 2024-08-02 | 2024-07-31 | 3.506 | 25,511 | +13,737 | 0.00% | 89,439 |
| 2024-07-22 | 2024-07-18 | 3.801 | 11,774 | -19,624 | 0.00% | 44,758 |
| 2024-06-24 | 2024-06-20 | 3.129 | 31,398 | -19,624 | 0.00% | 98,239 |
| 2024-06-19 | 2024-06-17 | 2.956 | 51,022 | +19,624 | 0.01% | 150,799 |
| 2024-05-31 | 2024-05-29 | 3.338 | 31,398 | +723 | 0.00% | 104,813 |
| 2024-05-29 | 2024-05-27 | 3.516 | 30,675 | -19,172 | 0.00% | 107,839 |
| 2024-05-24 | 2024-05-22 | 3.547 | 49,847 | +19,172 | 0.01% | 176,799 |
| 2024-05-22 | 2024-05-20 | 3.881 | 30,675 | -19,172 | 0.00% | 119,039 |
| 2024-04-30 | 2024-04-26 | 3.349 | 49,847 | +19,172 | 0.01% | 166,919 |
| 2024-04-18 | 2024-04-16 | 3.828 | 30,675 | +28,758 | 0.00% | 117,439 |
| 2024-04-17 | 2024-04-15 | 3.849 | 1,917 | +1,917 | 0.00% | 7,379 |
| 2024-04-10 | 2024-04-08 | 3.599 | 0 | -9,586 | ||
| 2024-04-09 | 2024-04-05 | 3.526 | 9,586 | -19,172 | 0.00% | 33,800 |
| 2024-04-05 | 2024-04-02 | 3.338 | 28,758 | +28,758 | 0.00% | 96,000 |
| 2024-04-03 | 2024-03-28 | 3.109 | 0 | -19,172 | ||
| 2024-03-21 | 2024-03-19 | 2.764 | 19,172 | +19,172 | 0.00% | 53,000 |
| 2024-01-29 | 2024-01-25 | 1.669 | 0 | -19,172 | ||
| 2023-12-06 | 2023-12-04 | 1.471 | 19,172 | -28,758 | 0.00% | 28,200 |
| 2023-11-24 | 2023-11-22 | 1.294 | 47,930 | -28,758 | 0.01% | 62,000 |
| 2023-09-29 | 2023-09-27 | 1.314 | 76,688 | +28,758 | 0.01% | 100,800 |
| 2023-09-21 | 2023-09-19 | 1.460 | 47,930 | +28,758 | 0.01% | 70,000 |
| 2023-09-18 | 2023-09-14 | 1.429 | 19,172 | -40,261 | 0.00% | 27,400 |
| 2023-09-11 | 2023-09-06 | 1.346 | 59,433 | +38,344 | 0.01% | 79,980 |
| 2023-06-23 | 2023-06-20 | 1.492 | 21,089 | +1,917 | 0.01% | 31,460 |
| 2023-05-09 | 2023-05-05 | 1.888 | 19,172 | +19,172 | 0.01% | 36,200 |
| 2023-05-02 | 2023-04-27 | 1.773 | 0 | -19,172 | ||
| 2023-04-19 | 2023-04-17 | 1.805 | 19,172 | +19,172 | 0.01% | 34,600 |
| 2021-12-15 | 2021-12-13 | 1.012 | 0 | -7,669 | ||
| 2021-11-18 | 2021-11-16 | 1.043 | 7,669 | +7,669 | 0.00% | 8,000 |
| 2020-08-13 | 2020-08-11 | 1.523 | 0 | -47,930 | ||
| 2020-08-07 | 2020-08-05 | 1.460 | 47,930 | +47,930 | 0.02% | 70,000 |
| 2020-03-31 | 2020-03-27 | 1.148 | 0 | -5,752 | ||
| 2019-06-14 | 2019-06-12 | 2.056 | 5,752 | +761 | 0.00% | 11,824 |
| 2013-06-05 | 2013-06-03 | 2.698 | 4,991 | +209 | 0.00% | 13,464 |
| 2012-05-31 | 2012-05-29 | 5.008 | 4,782 | +157 | 0.00% | 23,947 |
| 2011-11-10 | 2011-11-08 | 4.917 | 4,625 | -7,708 | 0.00% | 22,740 |
| 2011-09-28 | 2011-09-26 | 4.320 | 12,333 | +7,708 | 0.01% | 53,280 |
| 2011-05-03 | 2011-04-28 | 8.383 | 4,625 | +87 | 0.00% | 38,772 |
| 2010-12-10 | 2010-12-08 | 8.753 | 4,538 | -18,150 | 0.00% | 39,723 |
| 2010-11-17 | 2010-11-15 | 8.515 | 22,688 | +7,562 | 0.01% | 193,196 |
| 2010-11-09 | 2010-11-05 | 7.735 | 15,126 | -1,512 | 0.01% | 117,003 |
| 2010-11-08 | 2010-11-04 | 7.537 | 16,638 | +1,512 | 0.01% | 125,398 |
| 2010-11-03 | 2010-11-01 | 7.801 | 15,126 | -1,512 | 0.01% | 118,003 |
| 2010-10-19 | 2010-10-15 | 7.259 | 16,638 | +1,512 | 0.01% | 120,779 |
| 2010-10-18 | 2010-10-14 | 7.444 | 15,126 | +10,588 | 0.01% | 112,603 |
| 2010-06-18 | 2010-06-15 | 3.727 | 4,538 | +95 | 0.00% | 16,913 |
| 2009-03-23 | 2009-03-19 | 4.024 | 4,443 | -7,406 | 0.00% | 17,878 |
| 2009-03-02 | 2009-02-26 | 3.619 | 11,849 | +7,406 | 0.01% | 42,880 |
| 2009-02-26 | 2009-02-24 | 3.862 | 4,443 | -11,849 | 0.00% | 17,159 |
| 2009-02-24 | 2009-02-20 | 3.754 | 16,292 | +7,405 | 0.01% | 61,159 |
| 2009-02-23 | 2009-02-19 | 3.970 | 8,887 | +4,444 | 0.00% | 35,281 |
| 2008-05-08 | 2008-05-06 | 5.438 | 4,443 | +129 | 0.00% | 24,161 |
| 2008-01-28 | 2008-01-24 | 6.036 | 4,314 | -7,190 | 0.00% | 26,039 |
| 2008-01-17 | 2008-01-15 | 7.914 | 11,504 | +7,190 | 0.01% | 91,038 |
| 2007-11-08 | 2007-11-06 | 7.302 | 4,314 | +4,314 | 0.00% | 31,499 |
| 2007-10-29 | 2007-10-25 | 8.651 | 0 | -1,438 | ||
| 2007-10-18 | 2007-10-16 | 9.736 | 1,438 | -7,190 | 0.00% | 14,000 |
| 2007-10-10 | 2007-10-08 | 9.861 | 8,628 | +7,190 | 0.00% | 85,078 |
| 2007-10-05 | 2007-10-03 | 9.652 | 1,438 | -7,190 | 0.00% | 13,880 |
| 2007-09-27 | 2007-09-24 | 9.888 | 8,628 | +7,190 | 0.00% | 85,318 |
| 2007-06-26 | 2007-06-22 | 8.679 | 1,438 | 0.00% | 12,480 |
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