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 | 0.415 | 194,000 | +0 | 0.01% | 80,510 |
| 2025-10-13 | 2025-10-09 | 0.420 | 194,000 | +0 | 0.01% | 81,480 |
| 2025-10-10 | 2025-10-08 | 0.415 | 194,000 | +0 | 0.01% | 80,510 |
| 2025-10-09 | 2025-10-06 | 0.400 | 194,000 | +0 | 0.01% | 77,600 |
| 2025-10-08 | 2025-10-03 | 0.400 | 194,000 | +0 | 0.01% | 77,600 |
| 2025-10-06 | 2025-10-02 | 0.400 | 194,000 | +0 | 0.01% | 77,600 |
| 2025-10-03 | 2025-09-30 | 0.400 | 194,000 | +0 | 0.01% | 77,600 |
| 2025-10-02 | 2025-09-29 | 0.400 | 194,000 | +100,000 | 0.01% | 77,600 |
| 2025-09-19 | 2025-09-17 | 0.450 | 94,000 | +50,000 | 0.00% | 42,300 |
| 2025-09-18 | 2025-09-16 | 0.450 | 44,000 | +9,000 | 0.00% | 19,800 |
| 2025-09-17 | 2025-09-15 | 0.435 | 35,000 | -150,000 | 0.00% | 15,225 |
| 2025-09-16 | 2025-09-12 | 0.430 | 185,000 | +150,000 | 0.01% | 79,550 |
| 2025-09-15 | 2025-09-11 | 0.420 | 35,000 | -171,000 | 0.00% | 14,700 |
| 2025-09-01 | 2025-08-28 | 0.405 | 206,000 | +150,000 | 0.01% | 83,430 |
| 2025-08-22 | 2025-08-20 | 0.440 | 56,000 | -100,000 | 0.00% | 24,640 |
| 2025-07-15 | 2025-07-11 | 0.455 | 156,000 | +60,000 | 0.00% | 70,980 |
| 2025-07-07 | 2025-07-03 | 0.450 | 96,000 | +50,000 | 0.00% | 43,200 |
| 2025-05-26 | 2025-05-22 | 0.445 | 46,000 | -120,000 | 0.00% | 20,470 |
| 2025-05-16 | 2025-05-14 | 0.460 | 166,000 | +20,000 | 0.01% | 76,360 |
| 2025-05-13 | 2025-05-09 | 0.425 | 146,000 | +73,000 | 0.00% | 62,050 |
| 2025-05-02 | 2025-04-29 | 0.400 | 73,000 | +20,000 | 0.00% | 29,200 |
| 2025-04-09 | 2025-04-07 | 0.365 | 53,000 | -30,000 | 0.00% | 19,345 |
| 2025-04-07 | 2025-04-02 | 0.400 | 83,000 | -60,000 | 0.00% | 33,200 |
| 2025-04-01 | 2025-03-28 | 0.405 | 143,000 | +20,000 | 0.00% | 57,915 |
| 2025-03-26 | 2025-03-24 | 0.420 | 123,000 | +20,000 | 0.00% | 51,660 |
| 2025-03-07 | 2025-03-05 | 0.380 | 103,000 | +30,000 | 0.00% | 39,140 |
| 2025-01-02 | 2024-12-27 | 0.460 | 73,000 | -2,000 | 0.00% | 33,580 |
| 2024-10-30 | 2024-10-28 | 0.560 | 75,000 | -47,000 | 0.00% | 42,000 |
| 2024-10-25 | 2024-10-23 | 0.560 | 122,000 | +20,000 | 0.00% | 68,320 |
| 2024-10-24 | 2024-10-22 | 0.550 | 102,000 | +59,000 | 0.00% | 56,100 |
| 2024-10-21 | 2024-10-17 | 0.520 | 43,000 | +2,000 | 0.00% | 22,360 |
| 2024-10-10 | 2024-10-08 | 0.540 | 41,000 | -320,000 | 0.00% | 22,140 |
| 2024-10-09 | 2024-10-07 | 0.570 | 361,000 | +160,000 | 0.01% | 205,770 |
| 2024-10-07 | 2024-10-03 | 0.550 | 201,000 | +58,000 | 0.01% | 110,550 |
| 2024-10-04 | 2024-10-02 | 0.550 | 143,000 | +117,000 | 0.00% | 78,650 |
| 2024-09-23 | 2024-09-19 | 0.540 | 26,000 | +20,000 | 0.00% | 14,040 |
| 2024-09-17 | 2024-09-13 | 0.495 | 6,000 | -14,000 | 0.00% | 2,970 |
| 2024-09-13 | 2024-09-11 | 0.510 | 20,000 | -40,000 | 0.00% | 10,200 |
| 2024-09-12 | 2024-09-10 | 0.500 | 60,000 | -59,000 | 0.00% | 30,000 |
| 2024-09-02 | 2024-08-29 | 0.455 | 119,000 | +20,000 | 0.00% | 54,145 |
| 2024-08-06 | 2024-08-02 | 0.460 | 99,000 | +20,000 | 0.00% | 45,540 |
| 2024-07-17 | 2024-07-15 | 0.500 | 79,000 | +20,000 | 0.00% | 39,500 |
| 2024-07-16 | 2024-07-12 | 0.495 | 59,000 | +20,000 | 0.00% | 29,205 |
| 2024-07-05 | 2024-07-03 | 0.500 | 39,000 | +37,000 | 0.00% | 19,500 |
| 2024-06-11 | 2024-06-06 | 0.560 | 2,000 | -10,000 | 0.00% | 1,120 |
| 2024-06-05 | 2024-06-03 | 0.590 | 12,000 | -10,000 | 0.00% | 7,080 |
| 2024-06-04 | 2024-05-31 | 0.620 | 22,000 | +20,000 | 0.00% | 13,640 |
| 2024-06-03 | 2024-05-30 | 0.580 | 2,000 | -9,000 | 0.00% | 1,160 |
| 2024-05-27 | 2024-05-23 | 0.660 | 11,000 | -15,000 | 0.00% | 7,260 |
| 2024-05-17 | 2024-05-14 | 0.680 | 26,000 | -11,000 | 0.00% | 17,680 |
| 2024-05-14 | 2024-05-10 | 0.690 | 37,000 | +1,000 | 0.00% | 25,530 |
| 2024-05-13 | 2024-05-09 | 0.670 | 36,000 | -20,000 | 0.00% | 24,120 |
| 2024-05-10 | 2024-05-08 | 0.680 | 56,000 | +13,000 | 0.00% | 38,080 |
| 2024-05-09 | 2024-05-07 | 0.670 | 43,000 | -29,000 | 0.00% | 28,810 |
| 2024-05-08 | 2024-05-06 | 0.600 | 72,000 | -67,000 | 0.00% | 43,200 |
| 2024-04-16 | 2024-04-12 | 0.450 | 139,000 | -32,000 | 0.00% | 62,550 |
| 2024-04-15 | 2024-04-11 | 0.460 | 171,000 | -16,000 | 0.01% | 78,660 |
| 2024-04-08 | 2024-04-03 | 0.420 | 187,000 | +30,000 | 0.01% | 78,540 |
| 2024-04-05 | 2024-04-02 | 0.425 | 157,000 | +16,000 | 0.00% | 66,725 |
| 2024-03-14 | 2024-03-12 | 0.550 | 141,000 | +30,000 | 0.00% | 77,550 |
| 2024-02-23 | 2024-02-21 | 0.520 | 111,000 | +50,000 | 0.00% | 57,720 |
| 2024-01-17 | 2024-01-15 | 0.600 | 61,000 | +30,000 | 0.00% | 36,600 |
| 2023-11-07 | 2023-11-03 | 0.650 | 31,000 | +20,000 | 0.00% | 20,150 |
| 2023-05-19 | 2023-05-17 | 1.150 | 11,000 | -52,000 | 0.00% | 12,650 |
| 2023-05-18 | 2023-05-16 | 1.130 | 63,000 | -15,000 | 0.00% | 71,190 |
| 2023-05-11 | 2023-05-09 | 1.190 | 78,000 | +20,496 | 0.00% | 92,833 |
| 2023-05-10 | 2023-05-08 | 1.190 | 57,504 | +35,692 | 0.00% | 68,440 |
| 2023-05-09 | 2023-05-05 | 1.160 | 21,812 | +19,829 | 0.00% | 25,300 |
| 2022-09-08 | 2022-09-06 | 1.314 | 1,983 | +80 | 0.00% | 2,605 |
| 2022-05-11 | 2022-05-06 | 1.547 | 1,903 | +54 | 0.00% | 2,944 |
| 2022-03-17 | 2022-03-15 | 1.460 | 1,849 | -23,109 | 0.00% | 2,700 |
| 2022-03-11 | 2022-03-09 | 1.504 | 24,958 | -24,957 | 0.00% | 37,531 |
| 2022-02-28 | 2022-02-24 | 1.579 | 49,915 | -63,781 | 0.00% | 78,840 |
| 2022-02-18 | 2022-02-16 | 1.612 | 113,696 | +27,731 | 0.00% | 183,271 |
| 2022-02-10 | 2022-02-08 | 1.569 | 85,965 | +18,487 | 0.00% | 134,850 |
| 2022-01-27 | 2022-01-25 | 1.601 | 67,478 | -115,544 | 0.00% | 108,040 |
| 2022-01-21 | 2022-01-19 | 1.590 | 183,022 | +41,596 | 0.01% | 291,060 |
| 2022-01-20 | 2022-01-18 | 1.579 | 141,426 | +46,218 | 0.00% | 223,380 |
| 2022-01-12 | 2022-01-10 | 1.547 | 95,208 | +48,066 | 0.00% | 147,289 |
| 2021-12-07 | 2021-12-03 | 1.547 | 47,142 | -42,520 | 0.00% | 72,930 |
| 2021-11-26 | 2021-11-24 | 1.634 | 89,662 | +41,596 | 0.00% | 146,469 |
| 2021-11-10 | 2021-11-08 | 1.579 | 48,066 | +46,217 | 0.00% | 75,919 |
| 2021-09-09 | 2021-09-07 | 1.727 | 1,849 | +54 | 0.00% | 3,193 |
| 2021-05-11 | 2021-05-07 | 2.014 | 1,795 | +77 | 0.00% | 3,614 |
| 2020-12-02 | 2020-11-30 | 1.501 | 1,718 | -34,368 | 0.00% | 2,579 |
| 2020-11-30 | 2020-11-26 | 1.595 | 36,086 | -25,776 | 0.00% | 57,540 |
| 2020-11-27 | 2020-11-25 | 1.595 | 61,862 | +60,144 | 0.00% | 98,640 |
| 2020-11-13 | 2020-11-11 | 1.595 | 1,718 | -68,736 | 0.00% | 2,739 |
| 2020-09-08 | 2020-09-04 | 1.528 | 70,454 | +25,776 | 0.00% | 107,668 |
| 2020-09-07 | 2020-09-03 | 1.528 | 44,678 | +2,144 | 0.00% | 68,277 |
| 2020-09-01 | 2020-08-28 | 1.528 | 42,534 | +22,903 | 0.00% | 65,000 |
| 2020-08-14 | 2020-08-12 | 1.418 | 19,631 | +17,995 | 0.00% | 27,840 |
| 2020-07-09 | 2020-07-07 | 1.528 | 1,636 | -24,539 | 0.00% | 2,500 |
| 2020-07-08 | 2020-07-06 | 1.565 | 26,175 | +24,539 | 0.00% | 40,961 |
| 2020-05-11 | 2020-05-07 | 1.793 | 1,636 | +63 | 0.00% | 2,933 |
| 2020-04-23 | 2020-04-21 | 1.729 | 1,573 | -7,863 | 0.00% | 2,720 |
| 2020-04-16 | 2020-04-14 | 1.793 | 9,436 | +7,863 | 0.00% | 16,919 |
| 2020-03-30 | 2020-03-26 | 1.717 | 1,573 | -31,454 | 0.00% | 2,700 |
| 2020-03-27 | 2020-03-25 | 1.628 | 33,027 | +31,454 | 0.00% | 53,759 |
| 2019-09-06 | 2019-09-04 | 2.544 | 1,573 | +56 | 0.00% | 4,002 |
| 2019-05-10 | 2019-05-08 | 3.401 | 1,517 | +47 | 0.00% | 5,159 |
| 2018-09-07 | 2018-09-05 | 3.315 | 1,470 | +46 | 0.00% | 4,873 |
| 2018-05-10 | 2018-05-08 | 3.516 | 1,424 | +42 | 0.00% | 5,006 |
| 2017-09-07 | 2017-09-05 | 3.640 | 1,382 | +41 | 0.00% | 5,031 |
| 2017-05-12 | 2017-05-10 | 3.555 | 1,341 | +47 | 0.00% | 4,768 |
| 2016-09-08 | 2016-09-06 | 3.472 | 1,294 | +44 | 0.00% | 4,492 |
| 2016-05-11 | 2016-05-09 | 3.333 | 1,250 | +50 | 0.00% | 4,166 |
| 2015-09-10 | 2015-09-08 | 3.424 | 1,200 | +43 | 0.00% | 4,109 |
| 2015-05-12 | 2015-05-08 | 4.170 | 1,157 | +44 | 0.00% | 4,825 |
| 2014-09-11 | 2014-09-08 | 4.182 | 1,113 | +37 | 0.00% | 4,655 |
| 2014-05-13 | 2014-05-09 | 4.137 | 1,076 | +42 | 0.00% | 4,452 |
| 2013-09-09 | 2013-09-05 | 4.582 | 1,034 | +30 | 0.00% | 4,738 |
| 2013-05-09 | 2013-05-07 | 5.397 | 1,004 | +29 | 0.00% | 5,419 |
| 2013-02-21 | 2013-02-19 | 4.679 | 975 | +975 | 0.00% | 4,562 |
| 2007-06-26 | 2007-06-22 | 8.915 | 0 |
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