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 0.330 9,000 +0 0.00% 2,970
2025-10-13 2025-10-09 0.330 9,000 +0 0.00% 2,970
2025-10-10 2025-10-08 0.340 9,000 +0 0.00% 3,060
2025-10-09 2025-10-06 0.345 9,000 +0 0.00% 3,105
2025-10-08 2025-10-03 0.340 9,000 +0 0.00% 3,060
2025-10-06 2025-10-02 0.325 9,000 +0 0.00% 2,925
2025-10-03 2025-09-30 0.325 9,000 +0 0.00% 2,925
2025-10-02 2025-09-29 0.325 9,000 +0 0.00% 2,925
2025-09-30 2025-09-26 0.340 9,000 +0 0.00% 3,060
2025-09-29 2025-09-25 0.335 9,000 +0 0.00% 3,015
2025-09-26 2025-09-24 0.325 9,000 +0 0.00% 2,925
2025-09-25 2025-09-23 0.335 9,000 +0 0.00% 3,015
2025-09-24 2025-09-22 0.330 9,000 +0 0.00% 2,970
2025-09-23 2025-09-19 0.330 9,000 +0 0.00% 2,970
2025-09-22 2025-09-18 0.325 9,000 +0 0.00% 2,925
2025-09-19 2025-09-17 0.335 9,000 +0 0.00% 3,015
2025-09-18 2025-09-16 0.340 9,000 +0 0.00% 3,060
2025-09-17 2025-09-15 0.350 9,000 +0 0.00% 3,150
2025-09-16 2025-09-12 0.335 9,000 +0 0.00% 3,015
2025-09-15 2025-09-11 0.305 9,000 +0 0.00% 2,745
2025-09-12 2025-09-10 0.300 9,000 +0 0.00% 2,700
2025-09-11 2025-09-09 0.300 9,000 +0 0.00% 2,700
2025-09-10 2025-09-08 0.300 9,000 +0 0.00% 2,700
2025-09-09 2025-09-05 0.300 9,000 +0 0.00% 2,700
2025-09-08 2025-09-04 0.300 9,000 +0 0.00% 2,700
2025-09-05 2025-09-03 0.300 9,000 +0 0.00% 2,700
2025-09-04 2025-09-02 0.300 9,000 +0 0.00% 2,700
2025-09-03 2025-09-01 0.300 9,000 +0 0.00% 2,700
2025-09-02 2025-08-29 0.300 9,000 +0 0.00% 2,700
2025-09-01 2025-08-28 0.295 9,000 +0 0.00% 2,655
2025-08-29 2025-08-27 0.295 9,000 +0 0.00% 2,655
2025-08-28 2025-08-26 0.300 9,000 +0 0.00% 2,700
2025-08-27 2025-08-25 0.300 9,000 +0 0.00% 2,700
2025-08-26 2025-08-22 0.305 9,000 +0 0.00% 2,745
2025-08-25 2025-08-21 0.295 9,000 +0 0.00% 2,655
2025-08-22 2025-08-20 0.300 9,000 +0 0.00% 2,700
2025-08-21 2025-08-19 0.300 9,000 +0 0.00% 2,700
2025-08-20 2025-08-18 0.295 9,000 +0 0.00% 2,655
2025-08-19 2025-08-15 0.300 9,000 +0 0.00% 2,700
2025-08-18 2025-08-14 0.300 9,000 +0 0.00% 2,700
2025-08-15 2025-08-13 0.300 9,000 +0 0.00% 2,700
2025-08-14 2025-08-12 0.300 9,000 +0 0.00% 2,700
2025-08-13 2025-08-11 0.300 9,000 +0 0.00% 2,700
2025-08-12 2025-08-08 0.300 9,000 +0 0.00% 2,700
2025-08-11 2025-08-07 0.340 9,000 +0 0.00% 3,060
2025-08-08 2025-08-06 0.290 9,000 +0 0.00% 2,610
2025-08-07 2025-08-05 0.280 9,000 +0 0.00% 2,520
2025-08-06 2025-08-04 0.280 9,000 +0 0.00% 2,520
2025-08-05 2025-08-01 0.285 9,000 +0 0.00% 2,565
2025-08-04 2025-07-31 0.285 9,000 +0 0.00% 2,565
2025-08-01 2025-07-30 0.270 9,000 +0 0.00% 2,430
2025-07-31 2025-07-29 0.280 9,000 +0 0.00% 2,520
2025-07-30 2025-07-28 0.270 9,000 +0 0.00% 2,430
2025-07-29 2025-07-25 0.270 9,000 +0 0.00% 2,430
2025-07-28 2025-07-24 0.285 9,000 +0 0.00% 2,565
2025-07-25 2025-07-23 0.275 9,000 +0 0.00% 2,475
2025-07-24 2025-07-22 0.270 9,000 +0 0.00% 2,430
2025-07-23 2025-07-21 0.270 9,000 +0 0.00% 2,430
2025-07-22 2025-07-18 0.270 9,000 +0 0.00% 2,430
2025-07-21 2025-07-17 0.275 9,000 +0 0.00% 2,475
2025-07-18 2025-07-16 0.270 9,000 +0 0.00% 2,430
2025-07-17 2025-07-15 0.270 9,000 +0 0.00% 2,430
2025-07-16 2025-07-14 0.280 9,000 +0 0.00% 2,520
2025-07-15 2025-07-11 0.270 9,000 +0 0.00% 2,430
2025-07-14 2025-07-10 0.275 9,000 +0 0.00% 2,475
2025-07-11 2025-07-09 0.280 9,000 +0 0.00% 2,520
2025-07-10 2025-07-08 0.265 9,000 +0 0.00% 2,385
2025-07-09 2025-07-07 0.285 9,000 +0 0.00% 2,565
2025-07-08 2025-07-04 0.280 9,000 +0 0.00% 2,520
2025-07-07 2025-07-03 0.270 9,000 +0 0.00% 2,430
2025-07-04 2025-07-02 0.280 9,000 +0 0.00% 2,520
2025-07-03 2025-06-30 0.260 9,000 +0 0.00% 2,340
2025-07-02 2025-06-27 0.260 9,000 +0 0.00% 2,340
2025-06-30 2025-06-26 0.260 9,000 +0 0.00% 2,340
2025-06-27 2025-06-25 0.265 9,000 +0 0.00% 2,385
2025-06-26 2025-06-24 0.255 9,000 +0 0.00% 2,295
2025-06-25 2025-06-23 0.255 9,000 +0 0.00% 2,295
2025-06-24 2025-06-20 0.260 9,000 +0 0.00% 2,340
2025-06-23 2025-06-19 0.260 9,000 +0 0.00% 2,340
2025-06-20 2025-06-18 0.260 9,000 +0 0.00% 2,340
2025-06-19 2025-06-17 0.265 9,000 +0 0.00% 2,385
2025-06-18 2025-06-16 0.265 9,000 +0 0.00% 2,385
2025-06-17 2025-06-13 0.270 9,000 +0 0.00% 2,430
2025-06-16 2025-06-12 0.275 9,000 +0 0.00% 2,475
2025-06-13 2025-06-11 0.270 9,000 +0 0.00% 2,430
2025-06-12 2025-06-10 0.255 9,000 +0 0.00% 2,295
2025-06-11 2025-06-09 0.255 9,000 +0 0.00% 2,295
2025-06-10 2025-06-06 0.255 9,000 +0 0.00% 2,295
2025-06-09 2025-06-05 0.260 9,000 +0 0.00% 2,340
2025-06-06 2025-06-04 0.255 9,000 +0 0.00% 2,295
2025-06-05 2025-06-03 0.255 9,000 +0 0.00% 2,295
2025-06-04 2025-06-02 0.260 9,000 +0 0.00% 2,340
2025-06-03 2025-05-30 0.265 9,000 +0 0.00% 2,385
2025-06-02 2025-05-29 0.255 9,000 +0 0.00% 2,295
2025-05-30 2025-05-28 0.255 9,000 +0 0.00% 2,295
2025-05-29 2025-05-27 0.255 9,000 +0 0.00% 2,295
2025-05-28 2025-05-26 0.260 9,000 +0 0.00% 2,340
2025-05-27 2025-05-23 0.265 9,000 +0 0.00% 2,385
2025-05-26 2025-05-22 0.260 9,000 +0 0.00% 2,340
2025-05-23 2025-05-21 0.270 9,000 +0 0.00% 2,430
2025-05-22 2025-05-20 0.260 9,000 +0 0.00% 2,340
2025-05-21 2025-05-19 0.255 9,000 +0 0.00% 2,295
2025-05-20 2025-05-16 0.260 9,000 +0 0.00% 2,340
2025-05-19 2025-05-15 0.260 9,000 +0 0.00% 2,340
2025-05-16 2025-05-14 0.255 9,000 +0 0.00% 2,295
2025-05-15 2025-05-13 0.255 9,000 +0 0.00% 2,295
2025-05-14 2025-05-12 0.260 9,000 +0 0.00% 2,340
2025-05-13 2025-05-09 0.260 9,000 +0 0.00% 2,340
2025-05-12 2025-05-08 0.270 9,000 +0 0.00% 2,430
2025-05-09 2025-05-07 0.260 9,000 +0 0.00% 2,340
2025-05-08 2025-05-06 0.270 9,000 +0 0.00% 2,430
2025-05-07 2025-05-02 0.260 9,000 +0 0.00% 2,340
2025-05-06 2025-04-30 0.255 9,000 +0 0.00% 2,295
2025-05-02 2025-04-29 0.270 9,000 +0 0.00% 2,430
2025-04-30 2025-04-28 0.260 9,000 +0 0.00% 2,340
2025-04-29 2025-04-25 0.265 9,000 +0 0.00% 2,385
2025-04-28 2025-04-24 0.260 9,000 +0 0.00% 2,340
2025-04-25 2025-04-23 0.265 9,000 +0 0.00% 2,385
2025-04-24 2025-04-22 0.265 9,000 +0 0.00% 2,385
2025-04-23 2025-04-17 0.265 9,000 +0 0.00% 2,385
2025-04-22 2025-04-16 0.265 9,000 +0 0.00% 2,385
2025-04-17 2025-04-15 0.265 9,000 +0 0.00% 2,385
2025-04-16 2025-04-14 0.265 9,000 +0 0.00% 2,385
2025-04-15 2025-04-11 0.255 9,000 +0 0.00% 2,295
2025-04-14 2025-04-10 0.260 9,000 +0 0.00% 2,340
2025-04-11 2025-04-09 0.285 9,000 +0 0.00% 2,565
2025-04-10 2025-04-08 0.250 9,000 +0 0.00% 2,250
2025-04-09 2025-04-07 0.275 9,000 +0 0.00% 2,475
2025-04-08 2025-04-03 0.305 9,000 +0 0.00% 2,745
2025-04-07 2025-04-02 0.300 9,000 +0 0.00% 2,700
2025-04-03 2025-04-01 0.295 9,000 +0 0.00% 2,655
2025-04-02 2025-03-31 0.310 9,000 +0 0.00% 2,790
2025-04-01 2025-03-28 0.315 9,000 +0 0.00% 2,835
2025-03-31 2025-03-27 0.315 9,000 +0 0.00% 2,835
2025-03-28 2025-03-26 0.315 9,000 +0 0.00% 2,835
2025-03-27 2025-03-25 0.315 9,000 +0 0.00% 2,835
2025-03-26 2025-03-24 0.315 9,000 +0 0.00% 2,835
2025-03-25 2025-03-21 0.315 9,000 +0 0.00% 2,835
2025-03-24 2025-03-20 0.325 9,000 +0 0.00% 2,925
2025-03-21 2025-03-19 0.320 9,000 +0 0.00% 2,880
2025-03-20 2025-03-18 0.330 9,000 +0 0.00% 2,970
2025-03-19 2025-03-17 0.325 9,000 +0 0.00% 2,925
2025-03-18 2025-03-14 0.335 9,000 +0 0.00% 3,015
2025-03-17 2025-03-13 0.335 9,000 +0 0.00% 3,015
2025-03-14 2025-03-12 0.315 9,000 +0 0.00% 2,835
2025-03-13 2025-03-11 0.320 9,000 +0 0.00% 2,880
2025-03-12 2025-03-10 0.295 9,000 +0 0.00% 2,655
2025-03-11 2025-03-07 0.310 9,000 +0 0.00% 2,790
2025-03-10 2025-03-06 0.310 9,000 +0 0.00% 2,790
2025-03-07 2025-03-05 0.285 9,000 +0 0.00% 2,565
2025-03-06 2025-03-04 0.300 9,000 +0 0.00% 2,700
2025-03-05 2025-03-03 0.270 9,000 +0 0.00% 2,430
2025-03-04 2025-02-28 0.280 9,000 +0 0.00% 2,520
2025-03-03 2025-02-27 0.270 9,000 +0 0.00% 2,430
2025-02-28 2025-02-26 0.270 9,000 +0 0.00% 2,430
2025-02-27 2025-02-25 0.265 9,000 +0 0.00% 2,385
2025-02-26 2025-02-24 0.270 9,000 +0 0.00% 2,430
2025-02-25 2025-02-21 0.295 9,000 +0 0.00% 2,655
2025-02-24 2025-02-20 0.275 9,000 +0 0.00% 2,475
2025-02-21 2025-02-19 0.275 9,000 +0 0.00% 2,475
2025-02-20 2025-02-18 0.275 9,000 +0 0.00% 2,475
2025-02-19 2025-02-17 0.270 9,000 +0 0.00% 2,430
2025-02-18 2025-02-14 0.260 9,000 +0 0.00% 2,340
2025-02-17 2025-02-13 0.260 9,000 +0 0.00% 2,340
2025-02-14 2025-02-12 0.265 9,000 +0 0.00% 2,385
2025-02-13 2025-02-11 0.265 9,000 +0 0.00% 2,385
2025-02-12 2025-02-10 0.265 9,000 +0 0.00% 2,385
2025-02-11 2025-02-07 0.270 9,000 +0 0.00% 2,430
2025-02-10 2025-02-06 0.270 9,000 +0 0.00% 2,430
2025-02-07 2025-02-05 0.265 9,000 +0 0.00% 2,385
2025-02-06 2025-02-04 0.270 9,000 +0 0.00% 2,430
2025-02-05 2025-02-03 0.270 9,000 +0 0.00% 2,430
2025-02-04 2025-01-28 0.275 9,000 +0 0.00% 2,475
2025-02-03 2025-01-24 0.270 9,000 +0 0.00% 2,430
2025-01-27 2025-01-23 0.270 9,000 +0 0.00% 2,430
2025-01-24 2025-01-22 0.265 9,000 +0 0.00% 2,385
2025-01-23 2025-01-21 0.265 9,000 +0 0.00% 2,385
2025-01-22 2025-01-20 0.260 9,000 +0 0.00% 2,340
2025-01-21 2025-01-17 0.270 9,000 +0 0.00% 2,430
2025-01-20 2025-01-16 0.280 9,000 +0 0.00% 2,520
2025-01-17 2025-01-15 0.280 9,000 +0 0.00% 2,520
2025-01-16 2025-01-14 0.285 9,000 +0 0.00% 2,565
2025-01-15 2025-01-13 0.280 9,000 +0 0.00% 2,520
2025-01-14 2025-01-10 0.280 9,000 +0 0.00% 2,520
2025-01-13 2025-01-09 0.285 9,000 +0 0.00% 2,565
2025-01-10 2025-01-08 0.295 9,000 +0 0.00% 2,655
2025-01-09 2025-01-07 0.295 9,000 +0 0.00% 2,655
2025-01-08 2025-01-06 0.295 9,000 +0 0.00% 2,655
2025-01-07 2025-01-03 0.300 9,000 +0 0.00% 2,700
2025-01-06 2025-01-02 0.285 9,000 +0 0.00% 2,565
2025-01-03 2024-12-31 0.290 9,000 +0 0.00% 2,610
2025-01-02 2024-12-27 0.290 9,000 +0 0.00% 2,610
2024-12-30 2024-12-24 0.300 9,000 +0 0.00% 2,700
2024-12-27 2024-12-20 0.300 9,000 +0 0.00% 2,700
2024-12-23 2024-12-19 0.300 9,000 +0 0.00% 2,700
2024-12-20 2024-12-18 0.290 9,000 +0 0.00% 2,610
2024-12-19 2024-12-17 0.295 9,000 +0 0.00% 2,655
2024-12-18 2024-12-16 0.285 9,000 +0 0.00% 2,565
2024-12-17 2024-12-13 0.290 9,000 +0 0.00% 2,610
2024-12-16 2024-12-12 0.295 9,000 +0 0.00% 2,655
2024-12-13 2024-12-11 0.310 9,000 +0 0.00% 2,790
2024-12-12 2024-12-10 0.315 9,000 +0 0.00% 2,835
2024-12-11 2024-12-09 0.310 9,000 +0 0.00% 2,790
2024-12-10 2024-12-06 0.310 9,000 +0 0.00% 2,790
2024-12-09 2024-12-05 0.295 9,000 +0 0.00% 2,655
2024-12-06 2024-12-04 0.305 9,000 +0 0.00% 2,745
2024-12-05 2024-12-03 0.285 9,000 +0 0.00% 2,565
2024-12-04 2024-12-02 0.300 9,000 +0 0.00% 2,700
2024-12-03 2024-11-29 0.285 9,000 +0 0.00% 2,565
2024-12-02 2024-11-28 0.305 9,000 +0 0.00% 2,745
2024-11-29 2024-11-27 0.300 9,000 +0 0.00% 2,700
2024-11-28 2024-11-26 0.310 9,000 +0 0.00% 2,790
2024-11-27 2024-11-25 0.290 9,000 +0 0.00% 2,610
2024-11-26 2024-11-22 0.295 9,000 +0 0.00% 2,655
2024-11-25 2024-11-21 0.320 9,000 +0 0.00% 2,880
2024-11-22 2024-11-20 0.310 9,000 +0 0.00% 2,790
2024-11-21 2024-11-19 0.310 9,000 +0 0.00% 2,790
2024-11-20 2024-11-18 0.310 9,000 +0 0.00% 2,790
2024-11-19 2024-11-15 0.325 9,000 +0 0.00% 2,925
2024-11-18 2024-11-14 0.310 9,000 +0 0.00% 2,790
2024-11-15 2024-11-13 0.310 9,000 +0 0.00% 2,790
2024-11-14 2024-11-12 0.300 9,000 +0 0.00% 2,700
2024-11-13 2024-11-11 0.325 9,000 -21,000 0.00% 2,925
2024-10-31 2024-10-29 0.355 30,000 +30,000 0.00% 10,650
2024-10-03 2024-09-30 0.395 0 -20,000
2024-10-02 2024-09-27 0.380 20,000 -89,000 0.00% 7,600
2024-06-21 2024-06-19 0.248 109,000 +6,000 0.01% 27,032
2024-06-20 2024-06-18 0.250 103,000 +23,000 0.01% 25,750
2024-05-31 2024-05-29 0.235 80,000 +50,000 0.00% 18,800
2024-05-09 2024-05-07 0.248 30,000 +30,000 0.00% 7,440
2016-09-22 2016-09-20 1.080 0 -1,000
2015-11-25 2015-11-23 1.278 1,000 +14 0.00% 1,278
2015-07-09 2015-07-07 1.816 986 +986 0.00% 1,791
2015-03-11 2015-03-09 2.017 0 -162,704
2015-03-10 2015-03-06 2.027 162,704 +47,854 0.01% 329,800
2015-02-25 2015-02-23 2.079 114,850 +47,854 0.01% 238,800
2015-02-16 2015-02-12 2.111 66,996 +19,142 0.00% 141,401
2015-02-06 2015-02-04 2.226 47,854 +28,712 0.00% 106,500
2015-02-04 2015-02-02 2.194 19,142 +19,142 0.00% 42,001
2014-07-18 2014-07-16 3.686 0 -13,105
2014-06-03 2014-05-29 3.344 13,105 -13,104 0.00% 43,821
2014-05-27 2014-05-23 3.440 26,209 +26,209 0.00% 90,159
2013-10-08 2013-10-04 4.801 0 -3,375
2013-04-10 2013-04-08 5.076 3,375 +81 0.00% 17,131
2012-11-23 2012-11-21 5.676 3,294 +59 0.00% 18,696
2012-04-10 2012-04-03 6.381 3,235 +63 0.00% 20,642
2011-11-23 2011-11-21 6.023 3,172 +51 0.00% 19,106
2011-04-08 2011-04-06 7.338 3,121 +47 0.00% 22,902
2010-11-16 2010-11-12 9.825 3,074 +29 0.00% 30,202
2010-04-08 2010-04-01 9.881 3,045 +33 0.00% 30,089
2009-12-01 2009-11-27 9.679 3,012 +28 0.00% 29,153
2009-04-28 2009-04-24 6.046 2,984 -7,459 0.00% 18,041
2009-04-07 2009-04-03 4.781 10,443 +222 0.00% 49,923
2008-12-16 2008-12-12 4.904 10,221 +7,301 0.00% 50,122
2008-11-20 2008-11-18 5.197 2,920 +72 0.00% 15,174
2008-02-15 2008-02-13 12.823 2,848 -2,848 0.00% 36,520
2008-02-14 2008-02-12 13.230 5,696 +2,848 0.00% 75,361
2008-01-18 2008-01-16 13.301 2,848 -712 0.00% 37,880
2007-12-19 2007-12-17 14.607 3,560 +1,424 0.00% 52,000
2007-12-18 2007-12-14 14.326 2,136 +1,424 0.00% 30,600
2007-12-10 2007-12-06 13.132 712 -1,424 0.00% 9,350
2007-11-21 2007-11-19 12.332 2,136 -5,696 0.00% 26,340
2007-11-19 2007-11-15 13.062 7,832 +5,696 0.00% 102,301
2007-11-05 2007-11-01 11.545 2,136 -712 0.00% 24,660
2007-10-16 2007-10-12 11.138 2,848 -1,424 0.00% 31,720
2007-10-15 2007-10-11 11.152 4,272 -4,272 0.00% 47,640
2007-10-05 2007-10-03 9.930 8,544 -712 0.00% 84,841
2007-10-03 2007-09-28 10.084 9,256 -7,832 0.00% 93,341
2007-09-17 2007-09-13 8.848 17,088 +712 0.00% 151,201
2007-09-05 2007-09-03 8.596 16,376 +4,984 0.00% 140,761
2007-09-03 2007-08-30 8.076 11,392 -13,528 0.00% 92,001
2007-08-31 2007-08-29 7.261 24,920 +14,240 0.00% 180,951
2007-08-29 2007-08-27 7.851 10,680 -7,120 0.00% 83,851
2007-08-27 2007-08-23 7.360 17,800 +7,120 0.00% 131,001
2007-07-26 2007-07-24 9.157 10,680 -5,696 0.00% 97,801
2007-07-19 2007-07-17 8.287 16,376 +4,272 0.00% 135,701
2007-07-18 2007-07-16 8.343 12,104 +3,560 0.00% 100,981
2007-07-17 2007-07-13 8.511 8,544 -1,424 0.00% 72,721
2007-07-16 2007-07-12 8.357 9,968 0.00% 83,301

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top