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 | 0.550 | 107,500 | +0 | 0.00% | 59,125 |
| 2025-10-13 | 2025-10-09 | 0.540 | 107,500 | +0 | 0.00% | 58,050 |
| 2025-10-10 | 2025-10-08 | 0.540 | 107,500 | +0 | 0.00% | 58,050 |
| 2025-10-09 | 2025-10-06 | 0.550 | 107,500 | +0 | 0.00% | 59,125 |
| 2025-10-08 | 2025-10-03 | 0.550 | 107,500 | +0 | 0.00% | 59,125 |
| 2025-10-06 | 2025-10-02 | 0.540 | 107,500 | +0 | 0.00% | 58,050 |
| 2025-10-03 | 2025-09-30 | 0.540 | 107,500 | +0 | 0.00% | 58,050 |
| 2025-10-02 | 2025-09-29 | 0.530 | 107,500 | +0 | 0.00% | 56,975 |
| 2025-09-30 | 2025-09-26 | 0.540 | 107,500 | +0 | 0.00% | 58,050 |
| 2025-09-29 | 2025-09-25 | 0.550 | 107,500 | +0 | 0.00% | 59,125 |
| 2025-09-26 | 2025-09-24 | 0.550 | 107,500 | +0 | 0.00% | 59,125 |
| 2025-09-25 | 2025-09-23 | 0.560 | 107,500 | +0 | 0.00% | 60,200 |
| 2025-09-24 | 2025-09-22 | 0.560 | 107,500 | +0 | 0.00% | 60,200 |
| 2025-09-23 | 2025-09-19 | 0.560 | 107,500 | +0 | 0.00% | 60,200 |
| 2025-09-22 | 2025-09-18 | 0.560 | 107,500 | +0 | 0.00% | 60,200 |
| 2025-09-19 | 2025-09-17 | 0.570 | 107,500 | +0 | 0.00% | 61,275 |
| 2025-09-18 | 2025-09-16 | 0.580 | 107,500 | +0 | 0.00% | 62,350 |
| 2025-09-17 | 2025-09-15 | 0.580 | 107,500 | +0 | 0.00% | 62,350 |
| 2025-09-16 | 2025-09-12 | 0.600 | 107,500 | +0 | 0.00% | 64,500 |
| 2025-09-15 | 2025-09-11 | 0.600 | 107,500 | +0 | 0.00% | 64,500 |
| 2025-09-12 | 2025-09-10 | 0.600 | 107,500 | +0 | 0.00% | 64,500 |
| 2025-09-11 | 2025-09-09 | 0.590 | 107,500 | +0 | 0.00% | 63,425 |
| 2025-09-10 | 2025-09-08 | 0.580 | 107,500 | +0 | 0.00% | 62,350 |
| 2025-09-09 | 2025-09-05 | 0.590 | 107,500 | +0 | 0.00% | 63,425 |
| 2025-09-08 | 2025-09-04 | 0.590 | 107,500 | +0 | 0.00% | 63,425 |
| 2025-09-05 | 2025-09-03 | 0.590 | 107,500 | +0 | 0.00% | 63,425 |
| 2025-09-04 | 2025-09-02 | 0.600 | 107,500 | +0 | 0.00% | 64,500 |
| 2025-09-03 | 2025-09-01 | 0.580 | 107,500 | +0 | 0.00% | 62,350 |
| 2025-09-02 | 2025-08-29 | 0.600 | 107,500 | +0 | 0.00% | 64,500 |
| 2025-09-01 | 2025-08-28 | 0.610 | 107,500 | +0 | 0.00% | 65,575 |
| 2025-08-29 | 2025-08-27 | 0.590 | 107,500 | +0 | 0.00% | 63,425 |
| 2025-08-28 | 2025-08-26 | 0.610 | 107,500 | +0 | 0.00% | 65,575 |
| 2025-08-27 | 2025-08-25 | 0.600 | 107,500 | -500 | 0.00% | 64,500 |
| 2025-06-02 | 2025-05-29 | 0.540 | 108,000 | -4,000 | 0.00% | 58,320 |
| 2024-10-07 | 2024-10-03 | 0.900 | 112,000 | +50,000 | 0.00% | 100,800 |
| 2024-07-08 | 2024-07-04 | 0.680 | 62,000 | -500 | 0.00% | 42,160 |
| 2024-06-20 | 2024-06-18 | 0.720 | 62,500 | +500 | 0.00% | 45,000 |
| 2021-09-16 | 2021-09-14 | 2.200 | 62,000 | +50,000 | 0.00% | 136,400 |
| 2021-09-02 | 2021-08-31 | 3.200 | 12,000 | -81,500 | 0.00% | 38,400 |
| 2021-08-26 | 2021-08-24 | 3.430 | 93,500 | -7,500 | 0.00% | 320,705 |
| 2021-06-28 | 2021-06-24 | 4.390 | 101,000 | -500 | 0.00% | 443,390 |
| 2021-06-15 | 2021-06-10 | 3.300 | 101,500 | +57,000 | 0.00% | 334,950 |
| 2021-06-03 | 2021-06-01 | 2.440 | 44,500 | -1,000 | 0.00% | 108,580 |
| 2020-09-16 | 2020-09-14 | 2.280 | 45,500 | +1,000 | 0.00% | 103,740 |
| 2020-09-03 | 2020-09-01 | 2.370 | 44,500 | +500 | 0.00% | 105,465 |
| 2020-03-16 | 2020-03-12 | 4.160 | 44,000 | -1,500 | 0.00% | 183,040 |
| 2019-05-31 | 2019-05-29 | 2.544 | 45,500 | +614 | 0.00% | 115,767 |
| 2018-05-21 | 2018-05-17 | 3.974 | 44,886 | -1,480 | 0.00% | 178,360 |
| 2018-05-03 | 2018-04-30 | 4.105 | 46,366 | +31,568 | 0.00% | 190,351 |
| 2018-01-25 | 2018-01-23 | 4.866 | 14,798 | +1,480 | 0.00% | 72,002 |
| 2017-11-28 | 2017-11-24 | 6.064 | 13,318 | +1,742 | 0.00% | 80,762 |
| 2017-11-21 | 2017-11-17 | 5.913 | 11,576 | -858 | 0.00% | 68,444 |
| 2017-09-29 | 2017-09-27 | 6.309 | 12,434 | +1,034 | 0.00% | 78,446 |
| 2017-07-03 | 2017-06-29 | 4.948 | 11,400 | -7,862 | 0.00% | 56,407 |
| 2017-06-29 | 2017-06-27 | 5.037 | 19,262 | +7,862 | 0.00% | 97,022 |
| 2017-05-31 | 2017-05-26 | 6.149 | 11,400 | +1,000 | 0.00% | 70,094 |
| 2016-09-29 | 2016-09-27 | 6.767 | 10,400 | +501 | 0.00% | 70,381 |
| 2016-05-20 | 2016-05-18 | 6.256 | 9,899 | +1,068 | 0.00% | 61,928 |
| 2015-11-17 | 2015-11-13 | 7.135 | 8,831 | +966 | 0.00% | 63,006 |
| 2015-06-17 | 2015-06-15 | 9.587 | 7,865 | -271 | 0.00% | 75,399 |
| 2015-06-02 | 2015-05-29 | 9.753 | 8,136 | +813 | 0.00% | 79,347 |
| 2015-05-12 | 2015-05-08 | 10.910 | 7,323 | +208 | 0.00% | 79,894 |
| 2015-04-16 | 2015-04-14 | 10.815 | 7,115 | +527 | 0.00% | 76,950 |
| 2014-09-08 | 2014-09-04 | 12.436 | 6,588 | +155 | 0.00% | 81,928 |
| 2014-08-13 | 2014-08-11 | 12.689 | 6,433 | +772 | 0.00% | 81,625 |
| 2014-05-15 | 2014-05-13 | 12.232 | 5,661 | +148 | 0.00% | 69,243 |
| 2014-04-30 | 2014-04-28 | 11.952 | 5,513 | -250 | 0.00% | 65,893 |
| 2014-03-11 | 2014-03-07 | 11.892 | 5,763 | +250 | 0.00% | 68,536 |
| 2014-02-07 | 2014-02-05 | 11.892 | 5,513 | -5,011 | 0.00% | 65,563 |
| 2013-11-22 | 2013-11-20 | 13.728 | 10,524 | -251 | 0.00% | 144,475 |
| 2013-10-25 | 2013-10-23 | 13.429 | 10,775 | +251 | 0.00% | 144,695 |
| 2013-10-18 | 2013-10-16 | 13.509 | 10,524 | -251 | 0.00% | 142,165 |
| 2013-10-10 | 2013-10-08 | 13.209 | 10,775 | +251 | 0.00% | 142,330 |
| 2013-10-08 | 2013-10-04 | 13.289 | 10,524 | -1,003 | 0.00% | 139,855 |
| 2013-10-04 | 2013-10-02 | 13.389 | 11,527 | -501 | 0.00% | 154,334 |
| 2013-09-18 | 2013-09-16 | 13.010 | 12,028 | -250 | 0.00% | 156,482 |
| 2013-09-09 | 2013-09-05 | 13.558 | 12,278 | +279 | 0.00% | 166,462 |
| 2013-07-12 | 2013-07-10 | 12.761 | 11,999 | +490 | 0.00% | 153,125 |
| 2013-05-16 | 2013-05-14 | 14.300 | 11,509 | +269 | 0.00% | 164,583 |
| 2013-02-21 | 2013-02-19 | 12.670 | 11,240 | +239 | 0.00% | 142,407 |
| 2013-02-08 | 2013-02-06 | 13.213 | 11,001 | -5,022 | 0.00% | 145,359 |
| 2012-09-04 | 2012-08-31 | 10.690 | 16,023 | +479 | 0.00% | 171,281 |
| 2012-05-22 | 2012-05-18 | 11.854 | 15,544 | +396 | 0.00% | 184,258 |
| 2011-10-31 | 2011-10-27 | 11.942 | 15,148 | +4,522 | 0.00% | 180,904 |
| 2011-10-03 | 2011-09-28 | 11.611 | 10,626 | -226 | 0.00% | 123,375 |
| 2011-09-07 | 2011-09-05 | 14.848 | 10,852 | +281 | 0.00% | 161,135 |
| 2011-08-24 | 2011-08-22 | 14.531 | 10,571 | -4,625 | 0.00% | 153,603 |
| 2011-08-12 | 2011-08-10 | 14.394 | 15,196 | -220 | 0.00% | 218,736 |
| 2011-08-11 | 2011-08-09 | 14.145 | 15,416 | +441 | 0.00% | 218,053 |
| 2011-05-03 | 2011-04-28 | 15.740 | 14,975 | +373 | 0.00% | 235,713 |
| 2010-09-07 | 2010-09-03 | 12.552 | 14,602 | +382 | 0.00% | 183,289 |
| 2010-09-03 | 2010-09-01 | 12.361 | 14,220 | -6,274 | 0.00% | 175,774 |
| 2010-07-29 | 2010-07-27 | 11.716 | 20,494 | -209 | 0.00% | 240,098 |
| 2010-07-23 | 2010-07-21 | 11.763 | 20,703 | +209 | 0.00% | 243,536 |
| 2010-07-22 | 2010-07-20 | 11.524 | 20,494 | -1,255 | 0.00% | 236,178 |
| 2010-05-03 | 2010-04-29 | 11.158 | 21,749 | +5,074 | 0.00% | 242,669 |
| 2009-11-26 | 2009-11-24 | 10.654 | 16,675 | -3,971 | 0.00% | 177,655 |
| 2009-11-24 | 2009-11-20 | 10.730 | 20,646 | -3,970 | 0.00% | 221,522 |
| 2009-11-23 | 2009-11-19 | 10.578 | 24,616 | +7,941 | 0.00% | 260,398 |
| 2009-11-20 | 2009-11-18 | 10.578 | 16,675 | -7,941 | 0.00% | 176,395 |
| 2009-11-19 | 2009-11-17 | 10.805 | 24,616 | -11,911 | 0.00% | 265,978 |
| 2009-11-18 | 2009-11-16 | 10.604 | 36,527 | +11,911 | 0.00% | 387,317 |
| 2009-11-16 | 2009-11-12 | 10.730 | 24,616 | +3,970 | 0.00% | 264,118 |
| 2009-11-13 | 2009-11-11 | 10.654 | 20,646 | +1,191 | 0.00% | 219,962 |
| 2009-11-12 | 2009-11-10 | 10.755 | 19,455 | +2,780 | 0.00% | 209,233 |
| 2009-11-10 | 2009-11-06 | 10.981 | 16,675 | -3,971 | 0.00% | 183,115 |
| 2009-11-09 | 2009-11-05 | 10.755 | 20,646 | +3,971 | 0.00% | 222,042 |
| 2009-09-08 | 2009-09-04 | 11.334 | 16,675 | -7,941 | 0.00% | 188,994 |
| 2009-09-07 | 2009-09-03 | 10.528 | 24,616 | -7,941 | 0.00% | 259,158 |
| 2009-09-04 | 2009-09-02 | 10.226 | 32,557 | +3,970 | 0.00% | 332,921 |
| 2009-09-03 | 2009-09-01 | 10.327 | 28,587 | +11,912 | 0.00% | 295,204 |
| 2009-08-20 | 2009-08-18 | 11.032 | 16,675 | -11,912 | 0.00% | 183,955 |
| 2009-08-19 | 2009-08-17 | 10.855 | 28,587 | -7,940 | 0.00% | 310,325 |
| 2009-08-18 | 2009-08-14 | 11.258 | 36,527 | +3,970 | 0.00% | 411,237 |
| 2009-08-17 | 2009-08-13 | 11.359 | 32,557 | -11,911 | 0.00% | 369,821 |
| 2009-08-14 | 2009-08-12 | 11.057 | 44,468 | +11,911 | 0.00% | 491,680 |
| 2009-08-13 | 2009-08-11 | 11.309 | 32,557 | +11,911 | 0.00% | 368,181 |
| 2009-08-12 | 2009-08-10 | 11.334 | 20,646 | +3,971 | 0.00% | 234,002 |
| 2009-07-16 | 2009-07-14 | 11.485 | 16,675 | -3,971 | 0.00% | 191,514 |
| 2009-07-14 | 2009-07-10 | 11.384 | 20,646 | +3,971 | 0.00% | 235,042 |
| 2009-07-06 | 2009-07-02 | 12.367 | 16,675 | -11,912 | 0.00% | 206,214 |
| 2009-06-29 | 2009-06-25 | 12.115 | 28,587 | +11,912 | 0.00% | 346,325 |
| 2009-06-22 | 2009-06-18 | 11.561 | 16,675 | -7,743 | 0.00% | 192,774 |
| 2009-06-19 | 2009-06-17 | 11.410 | 24,418 | -4,169 | 0.00% | 278,599 |
| 2009-06-18 | 2009-06-16 | 11.133 | 28,587 | +11,912 | 0.00% | 318,245 |
| 2009-05-19 | 2009-05-15 | 11.712 | 16,675 | -12,110 | 0.00% | 195,294 |
| 2009-05-15 | 2009-05-13 | 10.503 | 28,785 | +11,911 | 0.00% | 302,324 |
| 2009-05-12 | 2009-05-08 | 10.872 | 16,874 | -19,852 | 0.00% | 183,460 |
| 2009-05-11 | 2009-05-07 | 10.950 | 36,726 | +993 | 0.00% | 402,151 |
| 2009-05-06 | 2009-05-04 | 10.199 | 35,733 | +19,315 | 0.00% | 364,452 |
| 2009-03-27 | 2009-03-25 | 8.801 | 16,418 | +193 | 0.00% | 144,502 |
| 2009-03-23 | 2009-03-19 | 8.258 | 16,225 | -772 | 0.00% | 133,983 |
| 2009-03-18 | 2009-03-16 | 7.507 | 16,997 | -9,658 | 0.00% | 127,598 |
| 2009-03-02 | 2009-02-26 | 6.472 | 26,655 | -193 | 0.00% | 172,502 |
| 2009-02-20 | 2009-02-18 | 7.300 | 26,848 | -7,726 | 0.00% | 195,991 |
| 2009-02-19 | 2009-02-17 | 7.222 | 34,574 | +14,100 | 0.00% | 249,706 |
| 2009-02-18 | 2009-02-16 | 7.818 | 20,474 | +3,863 | 0.00% | 160,061 |
| 2009-02-16 | 2009-02-12 | 7.637 | 16,611 | -7,726 | 0.00% | 126,851 |
| 2009-01-23 | 2009-01-21 | 6.886 | 24,337 | +7,726 | 0.00% | 167,580 |
| 2008-12-15 | 2008-12-11 | 7.688 | 16,611 | -579 | 0.00% | 127,711 |
| 2008-12-08 | 2008-12-04 | 6.653 | 17,190 | -7,726 | 0.00% | 114,363 |
| 2008-12-05 | 2008-12-03 | 7.119 | 24,916 | +7,726 | 0.00% | 177,372 |
| 2008-11-28 | 2008-11-26 | 6.627 | 17,190 | -1,546 | 0.00% | 113,918 |
| 2008-10-15 | 2008-10-13 | 6.472 | 18,736 | -193 | 0.00% | 121,253 |
| 2008-10-03 | 2008-09-30 | 6.679 | 18,929 | -1,545 | 0.00% | 126,422 |
| 2008-09-30 | 2008-09-26 | 6.756 | 20,474 | +1,545 | 0.00% | 138,330 |
| 2008-09-10 | 2008-09-08 | 9.707 | 18,929 | -193 | 0.00% | 183,753 |
| 2008-08-07 | 2008-08-04 | 11.856 | 19,122 | -193 | 0.00% | 226,711 |
| 2008-07-21 | 2008-07-17 | 10.976 | 19,315 | -193 | 0.00% | 212,000 |
| 2008-07-18 | 2008-07-16 | 10.821 | 19,508 | +193 | 0.00% | 211,088 |
| 2008-07-14 | 2008-07-10 | 11.520 | 19,315 | -1,932 | 0.00% | 222,500 |
| 2008-07-11 | 2008-07-09 | 11.157 | 21,247 | -386 | 0.00% | 237,055 |
| 2008-05-19 | 2008-05-15 | 12.555 | 21,633 | +1,932 | 0.00% | 271,602 |
| 2008-05-16 | 2008-05-14 | 12.866 | 19,701 | -1,932 | 0.00% | 253,466 |
| 2008-05-15 | 2008-05-13 | 12.607 | 21,633 | +1,932 | 0.00% | 272,722 |
| 2008-05-08 | 2008-05-06 | 13.176 | 19,701 | -3,863 | 0.00% | 259,586 |
| 2008-05-07 | 2008-05-05 | 13.124 | 23,564 | -1,546 | 0.00% | 309,266 |
| 2008-05-05 | 2008-04-30 | 12.954 | 25,110 | +3,863 | 0.00% | 325,266 |
| 2008-05-02 | 2008-04-29 | 12.980 | 21,247 | +2,372 | 0.00% | 275,789 |
| 2008-03-19 | 2008-03-17 | 11.444 | 18,875 | -189 | 0.00% | 216,000 |
| 2008-01-11 | 2008-01-09 | 19.311 | 19,064 | +189 | 0.00% | 368,150 |
| 2008-01-10 | 2008-01-08 | 19.682 | 18,875 | -189 | 0.00% | 371,500 |
| 2008-01-04 | 2008-01-02 | 20.927 | 19,064 | +189 | 0.00% | 398,955 |
| 2007-12-28 | 2007-12-24 | 21.192 | 18,875 | +1,132 | 0.00% | 400,000 |
| 2007-12-05 | 2007-12-03 | 23.974 | 17,743 | +944 | 0.00% | 425,362 |
| 2007-11-27 | 2007-11-23 | 20.821 | 16,799 | +378 | 0.00% | 349,775 |
| 2007-11-19 | 2007-11-15 | 27.550 | 16,421 | -567 | 0.00% | 452,393 |
| 2007-11-16 | 2007-11-14 | 27.285 | 16,988 | -566 | 0.00% | 463,513 |
| 2007-11-12 | 2007-11-08 | 31.576 | 17,554 | -944 | 0.00% | 554,288 |
| 2007-11-08 | 2007-11-06 | 26.914 | 18,498 | -1,887 | 0.00% | 497,853 |
| 2007-11-06 | 2007-11-02 | 26.861 | 20,385 | -1,888 | 0.00% | 547,560 |
| 2007-11-05 | 2007-11-01 | 26.596 | 22,273 | +3,587 | 0.00% | 592,373 |
| 2007-11-02 | 2007-10-31 | 26.437 | 18,686 | +188 | 0.00% | 494,003 |
| 2007-10-30 | 2007-10-26 | 26.649 | 18,498 | -2,831 | 0.00% | 492,953 |
| 2007-10-29 | 2007-10-25 | 25.775 | 21,329 | -1,321 | 0.00% | 549,751 |
| 2007-10-26 | 2007-10-24 | 25.219 | 22,650 | +3,775 | 0.00% | 571,200 |
| 2007-10-25 | 2007-10-23 | 25.033 | 18,875 | -7,550 | 0.00% | 472,500 |
| 2007-10-24 | 2007-10-22 | 23.868 | 26,425 | +3,964 | 0.00% | 630,700 |
| 2007-10-23 | 2007-10-18 | 25.033 | 22,461 | +377 | 0.00% | 562,269 |
| 2007-10-18 | 2007-10-16 | 26.172 | 22,084 | -755 | 0.00% | 577,986 |
| 2007-10-17 | 2007-10-15 | 26.411 | 22,839 | -2,265 | 0.00% | 603,191 |
| 2007-10-16 | 2007-10-12 | 26.808 | 25,104 | -2,265 | 0.00% | 672,986 |
| 2007-10-15 | 2007-10-11 | 26.172 | 27,369 | -1,321 | 0.00% | 716,306 |
| 2007-10-12 | 2007-10-10 | 25.801 | 28,690 | +4,152 | 0.00% | 740,240 |
| 2007-10-11 | 2007-10-09 | 25.430 | 24,538 | +189 | 0.00% | 624,012 |
| 2007-10-10 | 2007-10-08 | 25.298 | 24,349 | 0.00% | 615,981 |
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