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 | 0.173 | 3,840 | +0 | 0.00% | 664 |
| 2025-10-13 | 2025-10-09 | 0.173 | 3,840 | +0 | 0.00% | 664 |
| 2025-10-10 | 2025-10-08 | 0.173 | 3,840 | +0 | 0.00% | 664 |
| 2025-10-09 | 2025-10-06 | 0.173 | 3,840 | +0 | 0.00% | 664 |
| 2025-10-08 | 2025-10-03 | 0.173 | 3,840 | +0 | 0.00% | 664 |
| 2025-10-06 | 2025-10-02 | 0.173 | 3,840 | +0 | 0.00% | 664 |
| 2025-10-03 | 2025-09-30 | 0.173 | 3,840 | +0 | 0.00% | 664 |
| 2025-10-02 | 2025-09-29 | 0.178 | 3,840 | +0 | 0.00% | 684 |
| 2025-09-30 | 2025-09-26 | 0.185 | 3,840 | +0 | 0.00% | 710 |
| 2025-09-29 | 2025-09-25 | 0.193 | 3,840 | +0 | 0.00% | 741 |
| 2025-09-26 | 2025-09-24 | 0.189 | 3,840 | +0 | 0.00% | 726 |
| 2025-09-25 | 2025-09-23 | 0.187 | 3,840 | +0 | 0.00% | 718 |
| 2025-09-24 | 2025-09-22 | 0.191 | 3,840 | +0 | 0.00% | 733 |
| 2025-09-23 | 2025-09-19 | 0.192 | 3,840 | +0 | 0.00% | 737 |
| 2025-09-22 | 2025-09-18 | 0.190 | 3,840 | +0 | 0.00% | 730 |
| 2025-09-19 | 2025-09-17 | 0.190 | 3,840 | +0 | 0.00% | 730 |
| 2025-09-18 | 2025-09-16 | 0.201 | 3,840 | +0 | 0.00% | 772 |
| 2025-09-17 | 2025-09-15 | 0.226 | 3,840 | +0 | 0.00% | 868 |
| 2025-09-16 | 2025-09-12 | 0.223 | 3,840 | +0 | 0.00% | 856 |
| 2025-09-15 | 2025-09-11 | 0.227 | 3,840 | +0 | 0.00% | 872 |
| 2025-09-12 | 2025-09-10 | 0.201 | 3,840 | +0 | 0.00% | 772 |
| 2025-09-11 | 2025-09-09 | 0.210 | 3,840 | +0 | 0.00% | 806 |
| 2025-09-10 | 2025-09-08 | 0.212 | 3,840 | +0 | 0.00% | 814 |
| 2025-09-09 | 2025-09-05 | 0.215 | 3,840 | +0 | 0.00% | 826 |
| 2025-09-08 | 2025-09-04 | 0.220 | 3,840 | +0 | 0.00% | 845 |
| 2025-09-05 | 2025-09-03 | 0.221 | 3,840 | +0 | 0.00% | 849 |
| 2025-09-04 | 2025-09-02 | 0.222 | 3,840 | +0 | 0.00% | 852 |
| 2025-09-03 | 2025-09-01 | 0.222 | 3,840 | +0 | 0.00% | 852 |
| 2025-09-02 | 2025-08-29 | 0.220 | 3,840 | +0 | 0.00% | 845 |
| 2025-09-01 | 2025-08-28 | 0.224 | 3,840 | +0 | 0.00% | 860 |
| 2025-08-29 | 2025-08-27 | 0.229 | 3,840 | +0 | 0.00% | 879 |
| 2025-08-28 | 2025-08-26 | 0.215 | 3,840 | +0 | 0.00% | 826 |
| 2025-08-27 | 2025-08-25 | 0.226 | 3,840 | +0 | 0.00% | 868 |
| 2025-08-26 | 2025-08-22 | 0.410 | 3,840 | +0 | 0.00% | 1,574 |
| 2025-08-25 | 2025-08-21 | 0.395 | 3,840 | +0 | 0.00% | 1,517 |
| 2025-08-22 | 2025-08-20 | 0.410 | 3,840 | +0 | 0.00% | 1,574 |
| 2025-08-21 | 2025-08-19 | 0.500 | 3,840 | +0 | 0.00% | 1,920 |
| 2025-08-20 | 2025-08-18 | 0.710 | 3,840 | +0 | 0.00% | 2,726 |
| 2025-08-19 | 2025-08-15 | 0.390 | 3,840 | -4,000 | 0.00% | 1,498 |
| 2017-12-21 | 2017-12-19 | 5.125 | 7,840 | +6,920 | 0.01% | 40,180 |
| 2017-12-11 | 2017-12-07 | 4.450 | 920 | -1,240 | 0.00% | 4,094 |
| 2017-11-17 | 2017-11-15 | 4.805 | 2,160 | -638 | 0.01% | 10,380 |
| 2016-10-12 | 2016-10-07 | 6.658 | 2,798 | -7,772 | 0.01% | 18,630 |
| 2016-09-23 | 2016-09-21 | 5.886 | 10,570 | -519 | 0.02% | 62,218 |
| 2016-09-22 | 2016-09-20 | 5.693 | 11,089 | -725 | 0.02% | 63,132 |
| 2016-07-25 | 2016-07-21 | 4.420 | 11,814 | +3,938 | 0.03% | 52,212 |
| 2016-06-06 | 2016-06-02 | 4.578 | 7,876 | -2,250 | 0.03% | 36,058 |
| 2015-04-21 | 2015-04-17 | 12.008 | 10,126 | +6,662 | 0.03% | 121,597 |
| 2014-11-25 | 2014-11-21 | 16.061 | 3,464 | +666 | 0.01% | 55,636 |
| 2014-10-28 | 2014-10-24 | 16.662 | 2,798 | +1,332 | 0.01% | 46,619 |
| 2014-10-23 | 2014-10-21 | 19.213 | 1,466 | -666 | 0.00% | 28,167 |
| 2014-10-17 | 2014-10-15 | 17.262 | 2,132 | -1,332 | 0.01% | 36,803 |
| 2014-07-28 | 2014-07-24 | 14.860 | 3,464 | +3,464 | 0.01% | 51,476 |
| 2014-01-24 | 2014-01-22 | 10.507 | 0 | -1,999 | ||
| 2014-01-23 | 2014-01-21 | 11.108 | 1,999 | +1,999 | 0.01% | 22,204 |
| 2011-04-07 | 2011-04-04 | 47.427 | 0 | -683 | ||
| 2011-04-06 | 2011-04-01 | 46.841 | 683 | +683 | 0.00% | 31,993 |
| 2007-06-26 | 2007-06-22 | 21.030 | 0 |
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