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 | 0.495 | 9,000 | +0 | 0.00% | 4,455 |
| 2025-10-13 | 2025-10-09 | 0.510 | 9,000 | +0 | 0.00% | 4,590 |
| 2025-10-10 | 2025-10-08 | 0.510 | 9,000 | +0 | 0.00% | 4,590 |
| 2025-10-09 | 2025-10-06 | 0.520 | 9,000 | +0 | 0.00% | 4,680 |
| 2025-10-08 | 2025-10-03 | 0.530 | 9,000 | +0 | 0.00% | 4,770 |
| 2025-10-06 | 2025-10-02 | 0.540 | 9,000 | +0 | 0.00% | 4,860 |
| 2025-10-03 | 2025-09-30 | 0.520 | 9,000 | +0 | 0.00% | 4,680 |
| 2025-10-02 | 2025-09-29 | 0.510 | 9,000 | +0 | 0.00% | 4,590 |
| 2025-09-30 | 2025-09-26 | 0.500 | 9,000 | +0 | 0.00% | 4,500 |
| 2025-09-29 | 2025-09-25 | 0.510 | 9,000 | +0 | 0.00% | 4,590 |
| 2025-09-26 | 2025-09-24 | 0.530 | 9,000 | +0 | 0.00% | 4,770 |
| 2025-09-25 | 2025-09-23 | 0.485 | 9,000 | +0 | 0.00% | 4,365 |
| 2025-09-24 | 2025-09-22 | 0.500 | 9,000 | +0 | 0.00% | 4,500 |
| 2025-09-23 | 2025-09-19 | 0.495 | 9,000 | +0 | 0.00% | 4,455 |
| 2025-09-22 | 2025-09-18 | 0.500 | 9,000 | +0 | 0.00% | 4,500 |
| 2025-09-19 | 2025-09-17 | 0.520 | 9,000 | +0 | 0.00% | 4,680 |
| 2025-09-18 | 2025-09-16 | 0.495 | 9,000 | +0 | 0.00% | 4,455 |
| 2025-09-17 | 2025-09-15 | 0.510 | 9,000 | +0 | 0.00% | 4,590 |
| 2025-09-16 | 2025-09-12 | 0.500 | 9,000 | +0 | 0.00% | 4,500 |
| 2025-09-15 | 2025-09-11 | 0.495 | 9,000 | +0 | 0.00% | 4,455 |
| 2025-09-12 | 2025-09-10 | 0.485 | 9,000 | +0 | 0.00% | 4,365 |
| 2025-09-11 | 2025-09-09 | 0.490 | 9,000 | +0 | 0.00% | 4,410 |
| 2025-09-10 | 2025-09-08 | 0.485 | 9,000 | +0 | 0.00% | 4,365 |
| 2025-09-09 | 2025-09-05 | 0.480 | 9,000 | +0 | 0.00% | 4,320 |
| 2025-09-08 | 2025-09-04 | 0.475 | 9,000 | +0 | 0.00% | 4,275 |
| 2025-09-05 | 2025-09-03 | 0.485 | 9,000 | +0 | 0.00% | 4,365 |
| 2025-09-04 | 2025-09-02 | 0.495 | 9,000 | +0 | 0.00% | 4,455 |
| 2025-09-03 | 2025-09-01 | 0.510 | 9,000 | +0 | 0.00% | 4,590 |
| 2025-09-02 | 2025-08-29 | 0.485 | 9,000 | +0 | 0.00% | 4,365 |
| 2025-09-01 | 2025-08-28 | 0.480 | 9,000 | +0 | 0.00% | 4,320 |
| 2025-08-29 | 2025-08-27 | 0.495 | 9,000 | +0 | 0.00% | 4,455 |
| 2025-08-28 | 2025-08-26 | 0.520 | 9,000 | +0 | 0.00% | 4,680 |
| 2025-08-27 | 2025-08-25 | 0.532 | 9,000 | +0 | 0.00% | 4,787 |
| 2025-08-26 | 2025-08-22 | 0.532 | 9,000 | -777 | 0.00% | 4,787 |
| 2024-12-09 | 2024-12-05 | 0.369 | 9,777 | +431 | 0.00% | 3,609 |
| 2024-08-26 | 2024-08-22 | 0.306 | 9,346 | +183 | 0.00% | 2,856 |
| 2023-12-05 | 2023-12-01 | 0.293 | 9,163 | +277 | 0.00% | 2,681 |
| 2023-08-21 | 2023-08-17 | 0.333 | 8,886 | +165 | 0.00% | 2,955 |
| 2022-12-07 | 2022-12-05 | 0.404 | 8,721 | +304 | 0.00% | 3,523 |
| 2022-04-21 | 2022-04-19 | 0.552 | 8,417 | -84,172 | 0.00% | 4,650 |
| 2022-04-20 | 2022-04-14 | 0.558 | 92,589 | +84,172 | 0.00% | 51,700 |
| 2022-03-25 | 2022-03-23 | 0.618 | 8,417 | -42,086 | 0.00% | 5,200 |
| 2022-03-24 | 2022-03-22 | 0.576 | 50,503 | +42,086 | 0.00% | 29,100 |
| 2022-03-22 | 2022-03-18 | 0.547 | 8,417 | -84,172 | 0.00% | 4,600 |
| 2022-03-21 | 2022-03-17 | 0.535 | 92,589 | +84,172 | 0.00% | 49,500 |
| 2021-11-30 | 2021-11-26 | 0.844 | 8,417 | +842 | 0.00% | 7,100 |
| 2021-08-23 | 2021-08-19 | 1.246 | 7,575 | +496 | 0.00% | 9,439 |
| 2021-02-01 | 2021-01-28 | 1.004 | 7,079 | -23,595 | 0.00% | 7,110 |
| 2021-01-29 | 2021-01-27 | 1.043 | 30,674 | +23,595 | 0.00% | 31,980 |
| 2021-01-22 | 2021-01-20 | 1.004 | 7,079 | -31,460 | 0.00% | 7,110 |
| 2021-01-21 | 2021-01-19 | 1.004 | 38,539 | +31,460 | 0.00% | 38,710 |
| 2020-12-08 | 2020-12-04 | 1.326 | 7,079 | +495 | 0.00% | 9,386 |
| 2020-08-21 | 2020-08-19 | 1.411 | 6,584 | +205 | 0.00% | 9,289 |
| 2019-12-09 | 2019-12-05 | 1.211 | 6,379 | +136 | 0.00% | 7,724 |
| 2019-08-12 | 2019-08-08 | 1.368 | 6,243 | +191 | 0.00% | 8,541 |
| 2018-08-28 | 2018-08-24 | 2.065 | 6,052 | +257 | 0.00% | 12,500 |
| 2018-05-21 | 2018-05-17 | 2.205 | 5,795 | -1,288 | 0.00% | 12,780 |
| 2018-05-14 | 2018-05-10 | 2.212 | 7,083 | +271 | 0.00% | 15,669 |
| 2018-01-05 | 2018-01-03 | 2.390 | 6,812 | -30,964 | 0.00% | 16,280 |
| 2017-10-31 | 2017-10-27 | 2.325 | 37,776 | -18,578 | 0.00% | 87,840 |
| 2017-10-12 | 2017-10-10 | 2.406 | 56,354 | +18,578 | 0.00% | 135,590 |
| 2017-09-25 | 2017-09-21 | 2.245 | 37,776 | +30,964 | 0.00% | 84,790 |
| 2017-08-29 | 2017-08-25 | 3.273 | 6,812 | +1,099 | 0.00% | 22,299 |
| 2017-05-15 | 2017-05-11 | 3.042 | 5,713 | +181 | 0.00% | 17,381 |
| 2016-08-30 | 2016-08-26 | 3.368 | 5,532 | +208 | 0.00% | 18,632 |
| 2016-07-05 | 2016-06-30 | 2.831 | 5,324 | -4,839 | 0.00% | 15,071 |
| 2016-06-10 | 2016-06-07 | 3.079 | 10,163 | +4,839 | 0.00% | 31,290 |
| 2016-05-20 | 2016-05-18 | 3.064 | 5,324 | +226 | 0.00% | 16,313 |
| 2015-09-01 | 2015-08-28 | 4.174 | 5,098 | +118 | 0.00% | 21,281 |
| 2015-06-02 | 2015-05-29 | 4.859 | 4,980 | +905 | 0.00% | 24,198 |
| 2015-05-22 | 2015-05-20 | 4.664 | 4,075 | +273 | 0.00% | 19,005 |
| 2014-09-04 | 2014-09-02 | 4.062 | 3,802 | +35 | 0.00% | 15,442 |
| 2014-05-19 | 2014-05-15 | 3.367 | 3,767 | +51 | 0.00% | 12,682 |
| 2014-03-18 | 2014-03-14 | 3.512 | 3,716 | -268,362 | 0.00% | 13,051 |
| 2014-02-10 | 2014-02-06 | 3.609 | 272,078 | +24,771 | 0.01% | 981,908 |
| 2014-02-06 | 2014-02-04 | 3.609 | 247,307 | +12,386 | 0.01% | 892,512 |
| 2014-02-05 | 2014-01-30 | 3.657 | 234,921 | +66,059 | 0.01% | 859,192 |
| 2014-01-28 | 2014-01-24 | 3.900 | 168,862 | +165,146 | 0.01% | 658,490 |
| 2014-01-27 | 2014-01-23 | 3.875 | 3,716 | -206,433 | 0.00% | 14,401 |
| 2014-01-22 | 2014-01-20 | 3.633 | 210,149 | +82,574 | 0.01% | 763,501 |
| 2014-01-21 | 2014-01-17 | 3.585 | 127,575 | +41,286 | 0.01% | 457,318 |
| 2014-01-16 | 2014-01-14 | 3.633 | 86,289 | +82,573 | 0.00% | 313,500 |
| 2014-01-14 | 2014-01-10 | 3.682 | 3,716 | -206,433 | 0.00% | 13,681 |
| 2013-12-19 | 2013-12-17 | 3.028 | 210,149 | +41,287 | 0.01% | 636,251 |
| 2013-11-21 | 2013-11-19 | 3.003 | 168,862 | +82,573 | 0.01% | 507,160 |
| 2013-11-20 | 2013-11-18 | 2.979 | 86,289 | +82,573 | 0.00% | 257,070 |
| 2013-10-23 | 2013-10-21 | 3.125 | 3,716 | -20,643 | 0.00% | 11,611 |
| 2013-10-22 | 2013-10-18 | 3.100 | 24,359 | +20,643 | 0.00% | 75,520 |
| 2013-09-05 | 2013-09-03 | 3.161 | 3,716 | +43 | 0.00% | 11,745 |
| 2013-08-22 | 2013-08-20 | 3.283 | 3,673 | -8,164 | 0.00% | 12,059 |
| 2013-07-25 | 2013-07-23 | 3.504 | 11,837 | +8,164 | 0.00% | 41,471 |
| 2013-07-22 | 2013-07-18 | 3.455 | 3,673 | -16,327 | 0.00% | 12,689 |
| 2013-05-20 | 2013-05-15 | 3.238 | 20,000 | +175 | 0.00% | 64,756 |
| 2012-10-10 | 2012-10-08 | 2.076 | 19,825 | -20,230 | 0.00% | 41,160 |
| 2012-10-08 | 2012-10-04 | 2.027 | 40,055 | +20,230 | 0.00% | 81,180 |
| 2012-09-17 | 2012-09-13 | 1.928 | 19,825 | -12,138 | 0.00% | 38,220 |
| 2012-09-14 | 2012-09-12 | 2.002 | 31,963 | +12,138 | 0.00% | 63,990 |
| 2012-09-05 | 2012-09-03 | 1.916 | 19,825 | +394 | 0.00% | 37,995 |
| 2012-08-10 | 2012-08-08 | 1.715 | 19,431 | -19,828 | 0.00% | 33,320 |
| 2012-08-09 | 2012-08-07 | 1.765 | 39,259 | +19,828 | 0.00% | 69,300 |
| 2012-06-14 | 2012-06-12 | 2.244 | 19,431 | -19,828 | 0.00% | 43,609 |
| 2012-06-13 | 2012-06-11 | 2.295 | 39,259 | +19,828 | 0.00% | 90,090 |
| 2012-06-01 | 2012-05-30 | 2.597 | 19,431 | -11,897 | 0.00% | 50,469 |
| 2012-05-31 | 2012-05-29 | 2.698 | 31,328 | +11,897 | 0.00% | 84,530 |
| 2012-05-08 | 2012-05-04 | 2.572 | 19,431 | -15,863 | 0.00% | 49,979 |
| 2012-05-04 | 2012-05-02 | 2.673 | 35,294 | +15,863 | 0.00% | 94,341 |
| 2012-05-02 | 2012-04-27 | 2.673 | 19,431 | -3,966 | 0.00% | 51,939 |
| 2012-02-27 | 2012-02-23 | 3.783 | 23,397 | -23,793 | 0.00% | 88,501 |
| 2012-02-24 | 2012-02-22 | 3.883 | 47,190 | +11,896 | 0.00% | 183,259 |
| 2012-02-23 | 2012-02-21 | 3.682 | 35,294 | +11,897 | 0.00% | 129,942 |
| 2012-02-22 | 2012-02-20 | 3.606 | 23,397 | -19,828 | 0.00% | 84,371 |
| 2012-02-21 | 2012-02-17 | 3.732 | 43,225 | +19,828 | 0.00% | 161,321 |
| 2012-02-13 | 2012-02-09 | 3.808 | 23,397 | -23,793 | 0.00% | 89,091 |
| 2012-02-10 | 2012-02-08 | 3.581 | 47,190 | +23,793 | 0.00% | 168,979 |
| 2012-01-19 | 2012-01-17 | 3.480 | 23,397 | -3,965 | 0.00% | 81,421 |
| 2011-12-12 | 2011-12-08 | 3.253 | 27,362 | +7,931 | 0.00% | 89,009 |
| 2011-11-18 | 2011-11-16 | 3.329 | 19,431 | +7,931 | 0.00% | 64,679 |
| 2011-11-16 | 2011-11-14 | 3.354 | 11,500 | +3,965 | 0.00% | 38,570 |
| 2011-11-07 | 2011-11-03 | 3.430 | 7,535 | -7,931 | 0.00% | 25,841 |
| 2011-11-04 | 2011-11-02 | 3.530 | 15,466 | +7,931 | 0.00% | 54,601 |
| 2011-09-06 | 2011-09-02 | 4.630 | 7,535 | +148 | 0.00% | 34,886 |
| 2011-06-01 | 2011-05-30 | 6.327 | 7,387 | +3,888 | 0.00% | 46,740 |
| 2011-05-12 | 2011-05-09 | 6.893 | 3,499 | -7,776 | 0.00% | 24,120 |
| 2011-05-11 | 2011-05-06 | 6.687 | 11,275 | -7,776 | 0.00% | 75,401 |
| 2011-05-04 | 2011-04-29 | 7.282 | 19,051 | -2,905 | 0.00% | 138,732 |
| 2011-04-15 | 2011-04-13 | 7.040 | 21,956 | +3,721 | 0.00% | 154,577 |
| 2011-04-14 | 2011-04-12 | 7.013 | 18,235 | +7,443 | 0.00% | 127,890 |
| 2011-04-13 | 2011-04-11 | 7.094 | 10,792 | -3,722 | 0.00% | 76,559 |
| 2011-04-12 | 2011-04-08 | 7.121 | 14,514 | -7,442 | 0.00% | 103,353 |
| 2011-03-25 | 2011-03-23 | 6.745 | 21,956 | +18,607 | 0.00% | 148,087 |
| 2010-09-15 | 2010-09-13 | 11.232 | 3,349 | -1,861 | 0.00% | 37,617 |
| 2010-09-07 | 2010-09-03 | 11.622 | 5,210 | +115 | 0.00% | 60,551 |
| 2010-05-05 | 2010-05-03 | 15.218 | 5,095 | +136 | 0.00% | 77,537 |
| 2010-01-19 | 2010-01-15 | 15.303 | 4,959 | +1,771 | 0.00% | 75,888 |
| 2009-12-29 | 2009-12-24 | 16.715 | 3,188 | -1,416 | 0.00% | 53,287 |
| 2009-11-30 | 2009-11-26 | 15.952 | 4,604 | -1,771 | 0.00% | 73,445 |
| 2009-09-25 | 2009-09-23 | 14.592 | 6,375 | +72 | 0.00% | 93,025 |
| 2009-09-04 | 2009-09-02 | 13.107 | 6,303 | +1,400 | 0.00% | 82,615 |
| 2009-06-10 | 2009-06-08 | 13.393 | 4,903 | -1,050 | 0.00% | 65,665 |
| 2009-05-12 | 2009-05-08 | 12.165 | 5,953 | -1,401 | 0.00% | 72,418 |
| 2009-05-11 | 2009-05-07 | 11.994 | 7,354 | -5,253 | 0.00% | 88,201 |
| 2009-05-08 | 2009-05-06 | 12.019 | 12,607 | -350 | 0.00% | 151,524 |
| 2009-05-07 | 2009-05-05 | 11.931 | 12,957 | +335 | 0.00% | 154,591 |
| 2009-05-06 | 2009-05-04 | 12.019 | 12,622 | -682 | 0.00% | 151,704 |
| 2009-04-20 | 2009-04-16 | 8.912 | 13,304 | -34,112 | 0.00% | 118,561 |
| 2009-02-13 | 2009-02-11 | 7.065 | 47,416 | -2,047 | 0.00% | 334,987 |
| 2009-02-10 | 2009-02-06 | 7.182 | 49,463 | -6,823 | 0.00% | 355,249 |
| 2009-02-05 | 2009-02-03 | 6.742 | 56,286 | +3,412 | 0.00% | 379,502 |
| 2008-12-30 | 2008-12-24 | 5.599 | 52,874 | +3,411 | 0.00% | 296,048 |
| 2008-12-29 | 2008-12-22 | 5.980 | 49,463 | -3,411 | 0.00% | 295,799 |
| 2008-12-18 | 2008-12-16 | 6.420 | 52,874 | +3,411 | 0.00% | 339,447 |
| 2008-12-16 | 2008-12-12 | 6.068 | 49,463 | +34,112 | 0.00% | 300,149 |
| 2008-09-29 | 2008-09-25 | 7.219 | 15,351 | +266 | 0.00% | 110,823 |
| 2008-09-19 | 2008-09-17 | 7.607 | 15,085 | -1,005 | 0.00% | 114,753 |
| 2008-09-18 | 2008-09-16 | 7.995 | 16,090 | +1,005 | 0.00% | 128,638 |
| 2008-08-27 | 2008-08-25 | 8.651 | 15,085 | -6,704 | 0.00% | 130,503 |
| 2008-07-22 | 2008-07-18 | 8.651 | 21,789 | -1,676 | 0.00% | 188,501 |
| 2008-05-30 | 2008-05-28 | 11.605 | 23,465 | -6,704 | 0.00% | 272,301 |
| 2008-05-28 | 2008-05-26 | 11.336 | 30,169 | +1,676 | 0.00% | 341,998 |
| 2008-05-19 | 2008-05-15 | 11.396 | 28,493 | +6,704 | 0.00% | 324,698 |
| 2008-05-09 | 2008-05-07 | 10.650 | 21,789 | -1,341 | 0.00% | 232,051 |
| 2008-05-06 | 2008-05-02 | 10.655 | 23,130 | +75 | 0.00% | 246,441 |
| 2008-03-13 | 2008-03-11 | 12.390 | 23,055 | +1,671 | 0.00% | 285,663 |
| 2008-03-07 | 2008-03-05 | 13.318 | 21,384 | +2,005 | 0.00% | 284,798 |
| 2008-02-29 | 2008-02-27 | 12.839 | 19,379 | +10,023 | 0.00% | 248,815 |
| 2008-01-09 | 2008-01-07 | 18.705 | 9,356 | -1,002 | 0.00% | 175,008 |
| 2008-01-08 | 2008-01-04 | 19.095 | 10,358 | +1,002 | 0.00% | 197,781 |
| 2008-01-07 | 2008-01-03 | 17.867 | 9,356 | -3,341 | 0.00% | 167,168 |
| 2007-12-13 | 2007-12-11 | 15.653 | 12,697 | -4,343 | 0.00% | 198,743 |
| 2007-11-27 | 2007-11-23 | 14.366 | 17,040 | +1,002 | 0.00% | 244,793 |
| 2007-11-06 | 2007-11-02 | 17.119 | 16,038 | -6,683 | 0.00% | 274,558 |
| 2007-11-05 | 2007-11-01 | 17.658 | 22,721 | -334 | 0.00% | 401,206 |
| 2007-11-02 | 2007-10-31 | 17.748 | 23,055 | -334 | 0.00% | 409,174 |
| 2007-11-01 | 2007-10-30 | 16.790 | 23,389 | -334 | 0.00% | 392,701 |
| 2007-10-23 | 2007-10-18 | 16.341 | 23,723 | +6,348 | 0.00% | 387,659 |
| 2007-10-18 | 2007-10-16 | 15.503 | 17,375 | -1,002 | 0.00% | 269,366 |
| 2007-10-17 | 2007-10-15 | 16.760 | 18,377 | -334 | 0.00% | 308,000 |
| 2007-10-16 | 2007-10-12 | 17.508 | 18,711 | +7,351 | 0.00% | 327,598 |
| 2007-10-15 | 2007-10-11 | 16.730 | 11,360 | +3,675 | 0.00% | 190,055 |
| 2007-10-12 | 2007-10-10 | 16.251 | 7,685 | 0.00% | 124,891 |
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