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 | 0.111 | 23,158 | +0 | 0.00% | 2,571 |
| 2025-10-13 | 2025-10-09 | 0.113 | 23,158 | +0 | 0.00% | 2,617 |
| 2025-10-10 | 2025-10-08 | 0.115 | 23,158 | +0 | 0.00% | 2,663 |
| 2025-10-09 | 2025-10-06 | 0.114 | 23,158 | +0 | 0.00% | 2,640 |
| 2025-10-08 | 2025-10-03 | 0.111 | 23,158 | +0 | 0.00% | 2,571 |
| 2025-10-06 | 2025-10-02 | 0.112 | 23,158 | +0 | 0.00% | 2,594 |
| 2025-10-03 | 2025-09-30 | 0.115 | 23,158 | +0 | 0.00% | 2,663 |
| 2025-10-02 | 2025-09-29 | 0.114 | 23,158 | +0 | 0.00% | 2,640 |
| 2025-09-30 | 2025-09-26 | 0.112 | 23,158 | +0 | 0.00% | 2,594 |
| 2025-09-29 | 2025-09-25 | 0.112 | 23,158 | +0 | 0.00% | 2,594 |
| 2025-09-26 | 2025-09-24 | 0.117 | 23,158 | +0 | 0.00% | 2,709 |
| 2025-09-25 | 2025-09-23 | 0.115 | 23,158 | +0 | 0.00% | 2,663 |
| 2025-09-24 | 2025-09-22 | 0.118 | 23,158 | +0 | 0.00% | 2,733 |
| 2025-09-23 | 2025-09-19 | 0.120 | 23,158 | +0 | 0.00% | 2,779 |
| 2025-09-22 | 2025-09-18 | 0.118 | 23,158 | +0 | 0.00% | 2,733 |
| 2025-09-19 | 2025-09-17 | 0.124 | 23,158 | +0 | 0.00% | 2,872 |
| 2025-09-18 | 2025-09-16 | 0.118 | 23,158 | -100,000 | 0.00% | 2,733 |
| 2025-09-16 | 2025-09-12 | 0.127 | 123,158 | +100,000 | 0.00% | 15,641 |
| 2025-09-15 | 2025-09-11 | 0.123 | 23,158 | -1,000 | 0.00% | 2,848 |
| 2025-03-11 | 2025-03-07 | 0.216 | 24,158 | -100,000 | 0.00% | 5,218 |
| 2025-03-10 | 2025-03-06 | 0.227 | 124,158 | +100,000 | 0.00% | 28,184 |
| 2025-03-05 | 2025-03-03 | 0.226 | 24,158 | -100,000 | 0.00% | 5,460 |
| 2025-03-04 | 2025-02-28 | 0.222 | 124,158 | +11,000 | 0.00% | 27,563 |
| 2025-03-03 | 2025-02-27 | 0.215 | 113,158 | -11,000 | 0.00% | 24,329 |
| 2025-02-28 | 2025-02-26 | 0.211 | 124,158 | +100,000 | 0.00% | 26,197 |
| 2024-06-24 | 2024-06-20 | 0.166 | 24,158 | -44,000 | 0.00% | 4,010 |
| 2024-06-21 | 2024-06-19 | 0.178 | 68,158 | +44,000 | 0.00% | 12,132 |
| 2024-05-28 | 2024-05-24 | 0.199 | 24,158 | +1,000 | 0.00% | 4,807 |
| 2024-04-18 | 2024-04-16 | 0.098 | 23,158 | -1,000 | 0.00% | 2,269 |
| 2023-11-28 | 2023-11-24 | 0.237 | 24,158 | -106,000 | 0.00% | 5,725 |
| 2023-11-27 | 2023-11-23 | 0.243 | 130,158 | +106,000 | 0.00% | 31,628 |
| 2023-11-09 | 2023-11-07 | 0.177 | 24,158 | -50,000 | 0.00% | 4,276 |
| 2023-11-06 | 2023-11-02 | 0.174 | 74,158 | +50,000 | 0.00% | 12,903 |
| 2022-02-07 | 2022-01-31 | 1.560 | 24,158 | -20,000 | 0.00% | 37,686 |
| 2022-02-04 | 2022-01-27 | 1.520 | 44,158 | +20,000 | 0.00% | 67,120 |
| 2022-01-26 | 2022-01-24 | 1.700 | 24,158 | -20,000 | 0.00% | 41,069 |
| 2022-01-24 | 2022-01-20 | 1.630 | 44,158 | +20,000 | 0.00% | 71,978 |
| 2021-12-02 | 2021-11-30 | 2.180 | 24,158 | -5,000 | 0.00% | 52,664 |
| 2021-11-29 | 2021-11-25 | 2.210 | 29,158 | +5,000 | 0.00% | 64,439 |
| 2021-06-04 | 2021-06-02 | 10.293 | 24,158 | +2,424 | 0.00% | 248,650 |
| 2021-06-03 | 2021-06-01 | 10.193 | 21,734 | -1,042 | 0.00% | 221,526 |
| 2021-01-22 | 2021-01-20 | 9.126 | 22,776 | -3,599 | 0.00% | 207,844 |
| 2020-12-14 | 2020-12-10 | 8.214 | 26,375 | +3,599 | 0.00% | 216,647 |
| 2020-09-16 | 2020-09-14 | 9.337 | 22,776 | +1,042 | 0.00% | 212,654 |
| 2020-06-05 | 2020-06-03 | 10.994 | 21,734 | +1,407 | 0.00% | 238,933 |
| 2020-04-23 | 2020-04-21 | 10.459 | 20,327 | +133 | 0.00% | 212,594 |
| 2019-05-31 | 2019-05-29 | 10.379 | 20,194 | +979 | 0.00% | 209,596 |
| 2018-06-04 | 2018-05-31 | 8.393 | 19,215 | +913 | 0.00% | 161,263 |
| 2018-01-23 | 2018-01-19 | 8.707 | 18,302 | -1,646 | 0.00% | 159,361 |
| 2018-01-19 | 2018-01-17 | 7.999 | 19,948 | -1,525 | 0.00% | 159,568 |
| 2018-01-18 | 2018-01-16 | 7.973 | 21,473 | +763 | 0.00% | 171,203 |
| 2018-01-05 | 2018-01-03 | 6.767 | 20,710 | -7,626 | 0.00% | 140,135 |
| 2018-01-04 | 2018-01-02 | 6.491 | 28,336 | -2,288 | 0.00% | 183,933 |
| 2017-09-15 | 2017-09-13 | 5.626 | 30,624 | +7,626 | 0.00% | 172,280 |
| 2017-09-11 | 2017-09-07 | 5.626 | 22,998 | -762 | 0.00% | 129,379 |
| 2017-07-20 | 2017-07-18 | 4.157 | 23,760 | -134,214 | 0.00% | 98,769 |
| 2017-06-01 | 2017-05-29 | 3.427 | 157,974 | +11,097 | 0.01% | 541,428 |
| 2017-03-23 | 2017-03-21 | 3.427 | 146,877 | -62,393 | 0.01% | 503,395 |
| 2017-03-13 | 2017-03-09 | 2.948 | 209,270 | -9,217 | 0.01% | 616,882 |
| 2016-05-23 | 2016-05-19 | 2.556 | 218,487 | +13,495 | 0.01% | 558,356 |
| 2015-09-14 | 2015-09-10 | 2.214 | 204,992 | +3,132 | 0.01% | 453,762 |
| 2015-05-22 | 2015-05-20 | 3.507 | 201,860 | +10,280 | 0.01% | 707,831 |
| 2015-05-05 | 2015-04-30 | 2.799 | 191,580 | +7,460 | 0.01% | 536,194 |
| 2014-05-12 | 2014-05-08 | 2.267 | 184,120 | +14,305 | 0.01% | 417,437 |
| 2013-07-24 | 2013-07-22 | 2.581 | 169,815 | +664 | 0.01% | 438,314 |
| 2013-05-20 | 2013-05-15 | 3.822 | 169,151 | +30,212 | 0.01% | 646,463 |
| 2013-03-28 | 2013-03-26 | 3.588 | 138,939 | -3,768 | 0.01% | 498,549 |
| 2013-03-04 | 2013-02-28 | 3.355 | 142,707 | +471 | 0.01% | 478,740 |
| 2013-02-21 | 2013-02-19 | 3.227 | 142,236 | +471 | 0.01% | 459,039 |
| 2012-05-17 | 2012-05-15 | 2.354 | 141,765 | +8,795 | 0.01% | 333,744 |
| 2011-11-01 | 2011-10-28 | 2.196 | 132,970 | -22,089 | 0.01% | 291,969 |
| 2011-10-31 | 2011-10-27 | 2.060 | 155,059 | +22,089 | 0.01% | 319,411 |
| 2011-06-13 | 2011-06-09 | 3.217 | 132,970 | +3,848 | 0.01% | 427,758 |
| 2011-04-27 | 2011-04-21 | 3.170 | 129,122 | -429 | 0.01% | 409,360 |
| 2010-07-29 | 2010-07-27 | 2.891 | 129,551 | -429 | 0.01% | 374,480 |
| 2010-07-23 | 2010-07-21 | 2.821 | 129,980 | +429 | 0.01% | 366,630 |
| 2010-06-07 | 2010-06-03 | 2.980 | 129,551 | +5,911 | 0.01% | 386,055 |
| 2010-06-02 | 2010-05-31 | 2.907 | 123,640 | -409 | 0.01% | 359,380 |
| 2009-10-28 | 2009-10-23 | 3.859 | 124,049 | -4,094 | 0.01% | 478,739 |
| 2009-08-28 | 2009-08-26 | 3.786 | 128,143 | -12,282 | 0.01% | 485,149 |
| 2009-08-13 | 2009-08-11 | 3.859 | 140,425 | +4,094 | 0.01% | 541,938 |
| 2009-08-11 | 2009-08-07 | 3.786 | 136,331 | -12,283 | 0.01% | 516,148 |
| 2009-08-07 | 2009-08-05 | 4.030 | 148,614 | +12,283 | 0.01% | 598,952 |
| 2009-08-06 | 2009-08-04 | 4.250 | 136,331 | +12,282 | 0.01% | 579,418 |
| 2009-08-05 | 2009-08-03 | 4.397 | 124,049 | -12,282 | 0.01% | 545,398 |
| 2009-08-04 | 2009-07-31 | 4.275 | 136,331 | -20,471 | 0.01% | 582,748 |
| 2009-08-03 | 2009-07-30 | 4.397 | 156,802 | -20,470 | 0.01% | 689,402 |
| 2009-07-24 | 2009-07-22 | 4.299 | 177,272 | +20,470 | 0.02% | 762,081 |
| 2009-07-23 | 2009-07-21 | 4.494 | 156,802 | +32,753 | 0.02% | 704,722 |
| 2009-07-08 | 2009-07-06 | 5.300 | 124,049 | -8,188 | 0.01% | 657,508 |
| 2009-07-07 | 2009-07-03 | 4.787 | 132,237 | -8,188 | 0.01% | 633,078 |
| 2009-07-06 | 2009-07-02 | 4.592 | 140,425 | -8,189 | 0.02% | 644,838 |
| 2009-07-03 | 2009-06-30 | 4.568 | 148,614 | -16,376 | 0.02% | 678,812 |
| 2009-07-02 | 2009-06-29 | 4.739 | 164,990 | +8,188 | 0.02% | 781,821 |
| 2009-06-29 | 2009-06-25 | 4.836 | 156,802 | +8,188 | 0.02% | 758,342 |
| 2009-06-26 | 2009-06-24 | 4.690 | 148,614 | -16,376 | 0.02% | 696,962 |
| 2009-06-25 | 2009-06-23 | 4.739 | 164,990 | +16,376 | 0.02% | 781,821 |
| 2009-06-24 | 2009-06-22 | 4.861 | 148,614 | -24,564 | 0.02% | 722,372 |
| 2009-06-22 | 2009-06-18 | 4.763 | 173,178 | +8,188 | 0.02% | 824,851 |
| 2009-06-19 | 2009-06-17 | 4.885 | 164,990 | -8,188 | 0.02% | 806,001 |
| 2009-06-17 | 2009-06-15 | 4.983 | 173,178 | +8,188 | 0.02% | 862,921 |
| 2009-06-16 | 2009-06-12 | 5.056 | 164,990 | +8,188 | 0.02% | 834,211 |
| 2009-06-15 | 2009-06-11 | 5.154 | 156,802 | -16,376 | 0.02% | 808,132 |
| 2009-06-11 | 2009-06-09 | 5.056 | 173,178 | +16,376 | 0.02% | 875,611 |
| 2009-06-10 | 2009-06-08 | 5.374 | 156,802 | +8,188 | 0.02% | 842,602 |
| 2009-06-09 | 2009-06-05 | 5.398 | 148,614 | +24,565 | 0.02% | 802,232 |
| 2009-06-04 | 2009-06-02 | 5.471 | 124,049 | -8,188 | 0.01% | 678,718 |
| 2009-06-03 | 2009-06-01 | 5.813 | 132,237 | +8,188 | 0.01% | 768,738 |
| 2009-04-20 | 2009-04-16 | 2.980 | 124,049 | -57,317 | 0.01% | 369,659 |
| 2009-04-17 | 2009-04-15 | 3.078 | 181,366 | +57,317 | 0.02% | 558,180 |
| 2009-03-23 | 2009-03-19 | 2.149 | 124,049 | -43,397 | 0.01% | 266,639 |
| 2009-03-20 | 2009-03-18 | 2.101 | 167,446 | +12,282 | 0.02% | 351,740 |
| 2009-03-19 | 2009-03-17 | 2.052 | 155,164 | +31,115 | 0.02% | 318,360 |
| 2009-02-11 | 2009-02-09 | 2.272 | 124,049 | -8,188 | 0.01% | 281,789 |
| 2009-02-10 | 2009-02-06 | 2.296 | 132,237 | +8,188 | 0.01% | 303,619 |
| 2008-12-03 | 2008-12-01 | 1.759 | 124,049 | -20,471 | 0.01% | 218,159 |
| 2008-12-02 | 2008-11-28 | 1.612 | 144,520 | -20,470 | 0.02% | 232,981 |
| 2008-12-01 | 2008-11-27 | 1.563 | 164,990 | +40,941 | 0.02% | 257,920 |
| 2008-09-22 | 2008-09-18 | 2.125 | 124,049 | -1,229 | 0.01% | 263,609 |
| 2008-08-04 | 2008-07-31 | 4.372 | 125,278 | -16,376 | 0.01% | 547,742 |
| 2008-07-30 | 2008-07-28 | 4.616 | 141,654 | +16,376 | 0.02% | 653,941 |
| 2008-07-23 | 2008-07-21 | 4.348 | 125,278 | -409 | 0.01% | 544,682 |
| 2008-07-22 | 2008-07-18 | 4.226 | 125,687 | +409 | 0.01% | 531,110 |
| 2008-06-03 | 2008-05-30 | 6.991 | 125,278 | +2,728 | 0.01% | 875,872 |
| 2008-05-14 | 2008-05-09 | 7.166 | 122,550 | -9,612 | 0.01% | 878,219 |
| 2008-05-13 | 2008-05-08 | 7.441 | 132,162 | -2,403 | 0.01% | 983,401 |
| 2008-05-07 | 2008-05-05 | 7.765 | 134,565 | +12,015 | 0.01% | 1,044,962 |
| 2008-04-11 | 2008-04-09 | 6.342 | 122,550 | -8,010 | 0.01% | 777,240 |
| 2008-04-09 | 2008-04-07 | 6.692 | 130,560 | +8,010 | 0.01% | 873,681 |
| 2008-02-25 | 2008-02-21 | 8.589 | 122,550 | -4,005 | 0.01% | 1,052,639 |
| 2008-02-21 | 2008-02-19 | 8.365 | 126,555 | -4,005 | 0.01% | 1,058,600 |
| 2008-02-20 | 2008-02-18 | 7.965 | 130,560 | +4,005 | 0.01% | 1,039,941 |
| 2008-01-10 | 2008-01-08 | 9.563 | 126,555 | -400 | 0.01% | 1,210,280 |
| 2008-01-09 | 2008-01-07 | 9.538 | 126,955 | +4,004 | 0.01% | 1,210,935 |
| 2008-01-08 | 2008-01-04 | 10.212 | 122,951 | +1,202 | 0.01% | 1,255,634 |
| 2008-01-02 | 2007-12-27 | 10.837 | 121,749 | -401 | 0.01% | 1,319,359 |
| 2007-12-28 | 2007-12-24 | 11.036 | 122,150 | +4,005 | 0.01% | 1,348,105 |
| 2007-12-17 | 2007-12-13 | 12.235 | 118,145 | -4,005 | 0.01% | 1,445,504 |
| 2007-12-13 | 2007-12-11 | 12.784 | 122,150 | +4,005 | 0.01% | 1,561,605 |
| 2007-12-10 | 2007-12-06 | 13.508 | 118,145 | -4,005 | 0.01% | 1,595,954 |
| 2007-12-07 | 2007-12-05 | 12.884 | 122,150 | -4,004 | 0.01% | 1,573,805 |
| 2007-12-06 | 2007-12-04 | 12.485 | 126,154 | +4,004 | 0.01% | 1,574,994 |
| 2007-11-27 | 2007-11-23 | 11.736 | 122,150 | -8,009 | 0.01% | 1,433,505 |
| 2007-11-23 | 2007-11-21 | 12.684 | 130,159 | -4,806 | 0.01% | 1,650,995 |
| 2007-11-22 | 2007-11-20 | 13.209 | 134,965 | +8,010 | 0.01% | 1,782,726 |
| 2007-11-21 | 2007-11-19 | 13.708 | 126,955 | -8,010 | 0.01% | 1,740,324 |
| 2007-11-19 | 2007-11-15 | 13.608 | 134,965 | +4,005 | 0.01% | 1,836,646 |
| 2007-11-14 | 2007-11-12 | 15.032 | 130,960 | +8,009 | 0.01% | 1,968,534 |
| 2007-11-13 | 2007-11-09 | 15.656 | 122,951 | +8,010 | 0.01% | 1,924,897 |
| 2007-11-09 | 2007-11-07 | 16.530 | 114,941 | -4,005 | 0.01% | 1,899,944 |
| 2007-11-08 | 2007-11-06 | 15.656 | 118,946 | +8,010 | 0.01% | 1,862,195 |
| 2007-11-07 | 2007-11-05 | 15.681 | 110,936 | -20,024 | 0.01% | 1,739,562 |
| 2007-11-06 | 2007-11-02 | 16.729 | 130,960 | +4,005 | 0.01% | 2,190,894 |
| 2007-11-05 | 2007-11-01 | 17.054 | 126,955 | -16,421 | 0.01% | 2,165,102 |
| 2007-11-01 | 2007-10-30 | 16.530 | 143,376 | +5,607 | 0.02% | 2,369,967 |
| 2007-10-30 | 2007-10-26 | 16.555 | 137,769 | +3,605 | 0.02% | 2,280,725 |
| 2007-10-29 | 2007-10-25 | 16.530 | 134,164 | +2,403 | 0.01% | 2,217,695 |
| 2007-10-26 | 2007-10-24 | 15.905 | 131,761 | +4,005 | 0.01% | 2,095,724 |
| 2007-10-25 | 2007-10-23 | 16.355 | 127,756 | -8,010 | 0.01% | 2,089,443 |
| 2007-10-23 | 2007-10-18 | 15.556 | 135,766 | +3,204 | 0.02% | 2,111,966 |
| 2007-10-22 | 2007-10-17 | 15.606 | 132,562 | +4,806 | 0.02% | 2,068,745 |
| 2007-10-18 | 2007-10-16 | 15.856 | 127,756 | +3,604 | 0.01% | 2,025,643 |
| 2007-10-17 | 2007-10-15 | 17.004 | 124,152 | +4,005 | 0.01% | 2,111,099 |
| 2007-10-16 | 2007-10-12 | 17.853 | 120,147 | +4,005 | 0.01% | 2,144,998 |
| 2007-10-15 | 2007-10-11 | 17.853 | 116,142 | -401 | 0.01% | 2,073,496 |
| 2007-10-12 | 2007-10-10 | 18.527 | 116,543 | -400 | 0.01% | 2,159,225 |
| 2007-10-11 | 2007-10-09 | 16.979 | 116,943 | 0.01% | 1,985,596 |
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