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 0.135 7,000 +0 0.00% 945
2025-10-13 2025-10-09 0.143 7,000 +0 0.00% 1,001
2025-10-10 2025-10-08 0.148 7,000 +0 0.00% 1,036
2025-10-09 2025-10-06 0.143 7,000 +0 0.00% 1,001
2025-10-08 2025-10-03 0.138 7,000 +0 0.00% 966
2025-10-06 2025-10-02 0.153 7,000 +0 0.00% 1,071
2025-10-03 2025-09-30 0.160 7,000 +0 0.00% 1,120
2025-10-02 2025-09-29 0.154 7,000 +0 0.00% 1,078
2025-09-30 2025-09-26 0.159 7,000 +0 0.00% 1,113
2025-09-29 2025-09-25 0.153 7,000 +0 0.00% 1,071
2025-09-26 2025-09-24 0.154 7,000 +0 0.00% 1,078
2025-09-25 2025-09-23 0.148 7,000 +0 0.00% 1,036
2025-09-24 2025-09-22 0.160 7,000 +0 0.00% 1,120
2025-09-23 2025-09-19 0.165 7,000 +0 0.00% 1,155
2025-09-22 2025-09-18 0.161 7,000 +0 0.00% 1,127
2025-09-19 2025-09-17 0.174 7,000 +0 0.00% 1,218
2025-09-18 2025-09-16 0.163 7,000 -50,000 0.00% 1,141
2025-09-16 2025-09-12 0.173 57,000 +50,000 0.00% 9,861
2025-08-21 2025-08-19 0.115 7,000 -200,000 0.00% 805
2025-08-20 2025-08-18 0.117 207,000 +100,000 0.00% 24,219
2025-08-12 2025-08-08 0.108 107,000 -200,000 0.00% 11,556
2025-08-11 2025-08-07 0.110 307,000 +300,000 0.00% 33,770
2025-08-01 2025-07-30 0.125 7,000 -150,000 0.00% 875
2025-07-31 2025-07-29 0.135 157,000 -100,000 0.00% 21,195
2025-07-30 2025-07-28 0.116 257,000 +150,000 0.00% 29,812
2025-07-28 2025-07-24 0.111 107,000 +100,000 0.00% 11,877
2025-06-17 2025-06-13 0.104 7,000 -50,000 0.00% 728
2025-06-16 2025-06-12 0.110 57,000 -100,000 0.00% 6,270
2025-06-13 2025-06-11 0.112 157,000 +150,000 0.00% 17,584
2025-05-15 2025-05-13 0.138 7,000 -200,000 0.00% 966
2025-05-14 2025-05-12 0.143 207,000 +200,000 0.00% 29,601
2025-03-04 2025-02-28 0.265 7,000 -50,000 0.00% 1,855
2025-03-03 2025-02-27 0.275 57,000 -50,000 0.00% 15,675
2025-02-28 2025-02-26 0.265 107,000 +100,000 0.00% 28,355
2024-10-07 2024-10-03 0.530 7,000 -200,000 0.00% 3,710
2024-10-03 2024-09-30 0.305 207,000 -100,000 0.00% 63,135
2024-10-02 2024-09-27 0.270 307,000 -150,000 0.00% 82,890
2024-09-30 2024-09-26 0.243 457,000 +250,000 0.01% 111,051
2024-09-17 2024-09-13 0.166 207,000 -50,000 0.00% 34,362
2024-09-16 2024-09-12 0.187 257,000 +50,000 0.00% 48,059
2023-11-30 2023-11-28 0.580 207,000 +50,000 0.00% 120,060
2023-11-28 2023-11-24 0.580 157,000 -50,000 0.00% 91,060
2023-11-27 2023-11-23 0.590 207,000 +100,000 0.00% 122,130
2023-09-18 2023-09-14 0.660 107,000 +50,000 0.00% 70,620
2023-09-15 2023-09-13 0.680 57,000 +50,000 0.00% 38,760
2022-05-24 2022-05-20 1.603 7,000 +145 0.00% 11,222
2022-01-14 2022-01-12 2.052 6,855 -48,968 0.00% 14,069
2021-09-02 2021-08-31 1.691 55,823 +1,883 0.00% 94,384
2021-05-25 2021-05-21 1.918 53,940 +2,823 0.00% 103,454
2020-08-31 2020-08-27 2.202 51,117 +1,677 0.00% 112,562
2020-08-27 2020-08-25 2.260 49,440 +43,368 0.00% 111,719
2020-06-02 2020-05-29 2.064 6,072 -1,734 0.00% 12,531
2020-05-22 2020-05-20 2.221 7,806 +105 0.00% 17,334
2020-03-09 2020-03-05 3.483 7,701 -13,925 0.00% 26,821
2019-11-01 2019-10-30 3.343 21,626 -428 0.00% 72,286
2019-09-04 2019-09-02 3.418 22,054 +867 0.00% 75,390
2019-05-20 2019-05-16 4.107 21,187 +477 0.00% 87,016
2018-11-28 2018-11-26 4.256 20,710 -402 0.00% 88,150
2018-09-04 2018-08-31 5.149 21,112 +752 0.00% 108,711
2018-05-23 2018-05-18 7.525 20,360 +562 0.00% 153,207
2018-02-01 2018-01-30 8.693 19,798 -1,507 0.00% 172,099
2017-09-05 2017-09-01 7.075 21,305 +683 0.00% 150,729
2017-08-29 2017-08-25 6.636 20,622 -7,294 0.00% 136,849
2017-08-15 2017-08-11 5.512 27,916 +10,940 0.00% 153,867
2017-05-22 2017-05-18 5.227 16,976 +547 0.00% 88,742
2017-03-27 2017-03-23 5.964 16,429 -7,059 0.00% 97,985
2016-09-01 2016-08-30 5.272 23,488 +515 0.00% 123,837
2016-05-16 2016-05-12 4.667 22,973 +372 0.00% 107,217
2016-05-04 2016-04-29 5.153 22,601 -13,585 0.00% 116,462
2016-03-31 2016-03-29 5.256 36,186 +13,585 0.00% 190,194
2016-03-24 2016-03-22 5.904 22,601 -20,377 0.00% 133,432
2016-03-21 2016-03-17 5.742 42,978 +20,377 0.00% 246,774
2016-03-16 2016-03-14 5.801 22,601 -33,961 0.00% 131,103
2016-03-15 2016-03-11 5.521 56,562 +33,961 0.00% 312,280
2016-03-07 2016-03-03 5.757 22,601 -54,338 0.00% 130,105
2016-03-04 2016-03-02 5.757 76,939 +33,961 0.00% 442,906
2016-02-29 2016-02-25 5.079 42,978 +13,585 0.00% 218,300
2016-02-25 2016-02-23 5.447 29,393 +6,792 0.00% 160,116
2016-02-18 2016-02-16 5.654 22,601 -11,343 0.00% 127,775
2015-09-02 2015-08-31 6.078 33,944 +644 0.00% 206,316
2015-07-09 2015-07-07 7.684 33,300 +334 0.00% 255,875
2015-05-14 2015-05-12 9.276 32,966 +911 0.00% 305,793
2015-03-25 2015-03-23 7.455 32,055 -1,296 0.00% 238,962
2014-10-22 2014-10-20 6.328 33,351 +188 0.00% 211,047
2014-09-10 2014-09-05 7.248 33,163 +538 0.00% 240,375
2014-07-24 2014-07-22 6.699 32,625 -34,419 0.00% 218,561
2014-07-23 2014-07-21 6.464 67,044 -150,424 0.00% 433,363
2014-07-09 2014-07-07 6.715 217,468 +184,843 0.00% 1,460,271
2014-06-27 2014-06-25 6.181 32,625 +426 0.00% 201,670
2014-05-14 2014-05-12 6.419 32,199 +1,269 0.00% 206,676
2013-10-15 2013-10-10 7.954 30,930 +156 0.00% 246,017
2013-10-08 2013-10-04 7.725 30,774 -15,307 0.00% 237,739
2013-08-29 2013-08-27 7.780 46,081 +714 0.00% 358,533
2013-06-27 2013-06-25 6.354 45,367 +315 0.00% 288,252
2013-05-15 2013-05-13 9.150 45,052 +1,432 0.00% 412,205
2012-11-05 2012-11-01 8.687 43,620 -2,043 0.00% 378,924
2012-11-02 2012-10-31 8.327 45,663 +2,043 0.00% 380,241
2012-10-17 2012-10-15 7.642 43,620 +154 0.00% 333,333
2012-08-29 2012-08-27 6.377 43,466 +721 0.00% 277,171
2012-06-28 2012-06-26 6.568 42,745 +559 0.00% 280,765
2012-05-16 2012-05-14 5.684 42,186 +1,326 0.00% 239,800
2011-12-23 2011-12-21 6.116 40,860 -1,111 0.00% 249,902
2011-12-07 2011-12-05 5.936 41,971 +1,111 0.00% 249,147
2011-12-05 2011-12-01 5.774 40,860 -1,667 0.00% 235,937
2011-11-28 2011-11-24 5.181 42,527 +1,667 0.00% 220,318
2011-09-09 2011-09-07 6.210 40,860 +618 0.00% 253,735
2011-05-04 2011-04-29 8.203 40,242 +728 0.00% 330,107
2011-04-27 2011-04-21 8.705 39,514 -538 0.00% 343,980
2011-01-06 2011-01-04 10.138 40,052 -4,300 0.00% 406,029
2011-01-05 2011-01-03 9.766 44,352 -3,764 0.00% 433,120
2011-01-04 2010-12-31 9.468 48,116 -5,376 0.00% 455,558
2011-01-03 2010-12-29 9.338 53,492 +5,376 0.00% 499,492
2010-12-29 2010-12-24 9.617 48,116 +4,301 0.00% 462,718
2010-12-28 2010-12-22 9.728 43,815 +3,763 0.00% 426,246
2010-09-21 2010-09-17 10.212 40,052 -5,376 0.00% 409,009
2010-09-16 2010-09-14 9.840 45,428 +5,376 0.00% 447,008
2010-09-13 2010-09-09 10.252 40,052 +373 0.00% 410,597
2010-09-06 2010-09-02 10.383 39,679 -2,130 0.00% 411,988
2010-09-01 2010-08-30 10.158 41,809 -5,326 0.00% 424,684
2010-08-31 2010-08-27 10.139 47,135 -10,652 0.00% 477,899
2010-08-30 2010-08-26 10.026 57,787 +5,326 0.00% 579,389
2010-08-26 2010-08-24 10.214 52,461 +5,326 0.00% 535,839
2010-08-19 2010-08-17 10.665 47,135 +5,326 0.00% 502,679
2010-05-12 2010-05-10 10.909 41,809 -5,326 0.00% 456,084
2010-05-10 2010-05-06 10.158 47,135 +5,326 0.00% 478,784
2010-05-06 2010-05-04 11.006 41,809 +371 0.00% 460,163
2010-04-28 2010-04-26 11.480 41,438 -5,279 0.00% 475,705
2010-04-27 2010-04-23 11.366 46,717 +5,279 0.00% 530,997
2010-03-26 2010-03-24 12.806 41,438 +1,055 0.00% 530,654
2010-03-24 2010-03-22 12.768 40,383 +1,056 0.00% 515,614
2010-01-20 2010-01-18 13.109 39,327 +2,112 0.00% 515,541
2010-01-18 2010-01-14 12.598 37,215 -9,502 0.00% 468,819
2010-01-15 2010-01-13 12.692 46,717 +5,279 0.00% 592,947
2009-12-18 2009-12-16 13.545 41,438 -4,223 0.00% 561,269
2009-11-20 2009-11-18 15.856 45,661 -2,640 0.00% 723,997
2009-11-19 2009-11-17 15.666 48,301 -3,167 0.00% 756,707
2009-10-22 2009-10-20 15.572 51,468 -2,112 0.00% 801,447
2009-10-19 2009-10-15 13.772 53,580 +5,279 0.00% 737,909
2009-09-24 2009-09-22 13.999 48,301 -3,167 0.00% 676,187
2009-09-23 2009-09-21 13.905 51,468 +3,167 0.00% 715,648
2009-09-21 2009-09-17 15.046 48,301 +257 0.00% 726,722
2009-09-11 2009-09-09 15.198 48,044 +2,626 0.00% 730,176
2009-09-09 2009-09-07 15.941 45,418 -2,626 0.00% 724,000
2009-09-07 2009-09-03 14.512 48,044 -15,752 0.00% 697,235
2009-08-21 2009-08-19 14.189 63,796 +15,752 0.00% 905,180
2009-08-20 2009-08-18 14.265 48,044 -26,253 0.00% 685,340
2009-08-17 2009-08-13 14.551 74,297 +26,253 0.00% 1,081,060
2009-08-14 2009-08-12 13.655 48,044 +2,626 0.00% 656,060
2009-07-29 2009-07-27 16.645 45,418 +2,625 0.00% 756,005
2009-07-21 2009-07-17 15.998 42,793 +3,150 0.00% 684,601
2009-07-10 2009-07-08 15.712 39,643 +5,251 0.00% 622,882
2009-06-29 2009-06-25 16.874 34,392 -262 0.00% 580,332
2009-06-26 2009-06-24 16.588 34,654 -1,051 0.00% 574,853
2009-06-25 2009-06-23 15.560 35,705 +263 0.00% 555,567
2009-06-04 2009-06-02 15.655 35,442 -788 0.00% 554,850
2009-06-02 2009-05-29 15.027 36,230 -2,625 0.00% 544,416
2009-06-01 2009-05-27 13.941 38,855 +2,625 0.00% 541,681
2009-05-25 2009-05-21 14.227 36,230 -525 0.00% 515,435
2009-05-19 2009-05-15 14.398 36,755 -2,625 0.00% 529,204
2009-05-13 2009-05-11 12.589 39,380 +2,625 0.00% 495,750
2009-05-08 2009-05-06 12.553 36,755 +396 0.00% 461,372
2009-03-26 2009-03-24 9.973 36,359 -519 0.00% 362,601
2009-03-03 2009-02-27 7.277 36,878 -5,194 0.00% 268,378
2009-02-06 2009-02-04 7.008 42,072 +5,194 0.00% 294,837
2008-12-11 2008-12-09 6.642 36,878 -520 0.00% 244,948
2008-12-10 2008-12-08 6.912 37,398 -5,194 0.00% 258,482
2008-12-08 2008-12-04 5.679 42,592 +5,194 0.00% 241,901
2008-11-26 2008-11-24 3.908 37,398 -10,388 0.00% 146,161
2008-11-20 2008-11-18 3.754 47,786 -10,388 0.00% 179,400
2008-11-19 2008-11-17 4.236 58,174 +10,388 0.00% 246,399
2008-11-18 2008-11-14 4.159 47,786 -10,388 0.00% 198,720
2008-11-17 2008-11-13 4.159 58,174 +10,388 0.00% 241,919
2008-11-14 2008-11-12 4.409 47,786 -10,388 0.00% 210,680
2008-11-13 2008-11-11 4.351 58,174 +10,388 0.00% 253,119
2008-11-12 2008-11-10 4.813 47,786 +10,388 0.00% 230,000
2008-10-31 2008-10-29 3.562 37,398 -10,388 0.00% 133,201
2008-10-30 2008-10-28 3.311 47,786 +10,388 0.00% 158,240
2008-10-09 2008-10-06 4.678 37,398 +520 0.00% 174,961
2008-09-22 2008-09-18 4.637 36,878 +434 0.00% 170,990
2008-08-25 2008-08-20 7.208 36,444 -6,673 0.00% 262,697
2008-08-14 2008-08-12 8.280 43,117 +6,673 0.00% 356,997
2008-08-13 2008-08-11 8.377 36,444 -770 0.00% 305,296
2008-07-15 2008-07-11 10.306 37,214 +513 0.00% 383,521
2008-07-02 2008-06-27 8.923 36,701 +7,699 0.00% 327,469
2008-05-27 2008-05-23 12.235 29,002 -5,133 0.00% 354,826
2008-05-23 2008-05-21 12.390 34,135 -5,133 0.00% 422,945
2008-05-22 2008-05-20 12.371 39,268 +5,133 0.00% 485,780
2008-05-20 2008-05-16 12.449 34,135 -5,133 0.00% 424,940
2008-05-19 2008-05-15 12.702 39,268 +10,266 0.00% 498,785
2008-05-15 2008-05-13 13.403 29,002 -10,266 0.00% 388,726
2008-05-14 2008-05-09 13.131 39,268 +10,266 0.00% 515,616
2008-05-02 2008-04-29 13.519 29,002 +542 0.00% 392,088
2008-04-25 2008-04-23 13.599 28,460 -252 0.00% 387,021
2008-04-17 2008-04-15 13.321 28,712 +2,518 0.00% 382,468
2008-03-25 2008-03-19 11.951 26,194 -503 0.00% 313,045
2008-03-19 2008-03-17 11.296 26,697 -252 0.00% 301,567
2008-01-17 2008-01-15 16.219 26,949 -1,008 0.00% 437,093
2008-01-14 2008-01-10 17.668 27,957 +1,008 0.00% 493,957
2008-01-10 2008-01-08 17.430 26,949 +10,074 0.00% 469,728
2007-12-04 2007-11-30 23.029 16,875 -1,007 0.00% 388,607
2007-11-29 2007-11-27 20.368 17,882 +1,007 0.00% 364,227
2007-11-19 2007-11-15 26.086 16,875 +1,260 0.00% 440,198
2007-11-15 2007-11-13 25.133 15,615 -4,030 0.00% 392,450
2007-11-13 2007-11-09 28.031 19,645 +3,022 0.00% 550,675
2007-11-12 2007-11-08 29.302 16,623 +252 0.00% 487,085
2007-11-07 2007-11-05 28.428 16,371 -252 0.00% 465,401
2007-11-06 2007-11-02 28.547 16,623 -504 0.00% 474,545
2007-11-05 2007-11-01 28.508 17,127 -503 0.00% 488,253
2007-11-02 2007-10-31 27.714 17,630 -252 0.00% 488,592
2007-11-01 2007-10-30 26.681 17,882 -252 0.00% 477,116
2007-10-31 2007-10-29 27.118 18,134 -50,120 0.00% 491,760
2007-10-30 2007-10-26 27.317 68,254 -3,778 0.00% 1,864,470
2007-10-29 2007-10-25 27.555 72,032 -252 0.00% 1,984,832
2007-10-26 2007-10-24 24.776 72,284 +46,846 0.00% 1,790,877
2007-10-25 2007-10-23 23.306 25,438 -2,519 0.00% 592,871
2007-10-24 2007-10-22 21.361 27,957 +3,023 0.00% 597,189
2007-10-23 2007-10-18 21.361 24,934 -8,312 0.00% 532,615
2007-10-22 2007-10-17 21.242 33,246 +3,023 0.00% 706,207
2007-10-18 2007-10-16 21.361 30,223 -4,786 0.00% 645,593
2007-10-16 2007-10-12 22.036 35,009 +5,289 0.00% 771,457
2007-10-15 2007-10-11 22.314 29,720 -1,763 0.00% 663,169
2007-10-12 2007-10-10 22.354 31,483 -7,052 0.00% 703,758
2007-10-10 2007-10-08 22.234 38,535 -503 0.00% 856,806
2007-10-08 2007-10-04 21.837 39,038 +10,578 0.00% 852,490
2007-10-05 2007-10-03 22.632 28,460 +7,052 0.00% 644,093
2007-10-04 2007-10-02 21.917 21,408 -1,008 0.00% 469,196
2007-10-03 2007-09-28 21.837 22,416 0.00% 489,508

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