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 | 3.020 | 7,000 | +0 | 0.00% | 21,140 |
| 2025-10-13 | 2025-10-09 | 3.510 | 7,000 | +0 | 0.00% | 24,570 |
| 2025-10-10 | 2025-10-08 | 3.600 | 7,000 | +0 | 0.00% | 25,200 |
| 2025-10-09 | 2025-10-06 | 3.080 | 7,000 | +0 | 0.00% | 21,560 |
| 2025-10-08 | 2025-10-03 | 2.790 | 7,000 | +0 | 0.00% | 19,530 |
| 2025-10-06 | 2025-10-02 | 2.800 | 7,000 | +0 | 0.00% | 19,600 |
| 2025-10-03 | 2025-09-30 | 2.480 | 7,000 | +0 | 0.00% | 17,360 |
| 2025-10-02 | 2025-09-29 | 2.370 | 7,000 | +0 | 0.00% | 16,590 |
| 2025-09-30 | 2025-09-26 | 2.450 | 7,000 | -30,000 | 0.00% | 17,150 |
| 2025-09-10 | 2025-09-08 | 1.920 | 37,000 | +30,000 | 0.00% | 71,040 |
| 2025-09-08 | 2025-09-04 | 1.800 | 7,000 | -50,000 | 0.00% | 12,600 |
| 2025-09-05 | 2025-09-03 | 1.900 | 57,000 | +50,000 | 0.01% | 108,300 |
| 2025-08-29 | 2025-08-27 | 1.400 | 7,000 | -1,000 | 0.00% | 9,800 |
| 2025-07-03 | 2025-06-30 | 1.097 | 8,000 | +413 | 0.00% | 8,773 |
| 2024-06-05 | 2024-06-03 | 1.357 | 7,587 | +336 | 0.00% | 10,296 |
| 2023-06-02 | 2023-05-31 | 1.565 | 7,251 | +965 | 0.00% | 11,350 |
| 2021-09-15 | 2021-09-13 | 2.533 | 6,286 | -786 | 0.00% | 15,920 |
| 2021-02-26 | 2021-02-24 | 2.469 | 7,072 | -786 | 0.00% | 17,460 |
| 2021-02-24 | 2021-02-22 | 2.571 | 7,858 | -3,143 | 0.00% | 20,201 |
| 2020-09-16 | 2020-09-14 | 0.477 | 11,001 | +786 | 0.00% | 5,250 |
| 2020-03-19 | 2020-03-17 | 0.407 | 10,215 | -786 | 0.00% | 4,160 |
| 2019-09-11 | 2019-09-09 | 0.776 | 11,001 | -785 | 0.00% | 8,540 |
| 2018-01-09 | 2018-01-05 | 1.387 | 11,786 | -786 | 0.00% | 16,349 |
| 2017-08-15 | 2017-08-11 | 1.476 | 12,572 | +1,571 | 0.00% | 18,560 |
| 2017-08-11 | 2017-08-09 | 1.731 | 11,001 | -785 | 0.00% | 19,041 |
| 2017-07-26 | 2017-07-24 | 1.285 | 11,786 | -786 | 0.00% | 15,150 |
| 2017-07-21 | 2017-07-19 | 1.311 | 12,572 | -5,500 | 0.00% | 16,480 |
| 2017-07-03 | 2017-06-29 | 1.120 | 18,072 | -786 | 0.00% | 20,239 |
| 2017-04-07 | 2017-04-05 | 1.362 | 18,858 | -786 | 0.00% | 25,680 |
| 2017-04-03 | 2017-03-30 | 1.311 | 19,644 | +786 | 0.00% | 25,750 |
| 2015-05-07 | 2015-05-05 | 2.214 | 18,858 | +786 | 0.00% | 41,760 |
| 2015-04-22 | 2015-04-20 | 2.189 | 18,072 | +785 | 0.00% | 39,559 |
| 2014-12-10 | 2014-12-08 | 1.947 | 17,287 | -785 | 0.00% | 33,661 |
| 2014-08-13 | 2014-08-11 | 2.596 | 18,072 | +785 | 0.00% | 46,919 |
| 2013-08-19 | 2013-08-15 | 1.553 | 17,287 | -55,003 | 0.00% | 26,840 |
| 2013-08-16 | 2013-08-13 | 1.616 | 72,290 | +55,003 | 0.01% | 116,840 |
| 2013-07-24 | 2013-07-22 | 1.540 | 17,287 | +1,572 | 0.00% | 26,620 |
| 2012-11-06 | 2012-11-02 | 2.138 | 15,715 | -39,288 | 0.00% | 33,600 |
| 2012-11-05 | 2012-11-01 | 2.125 | 55,003 | +39,288 | 0.01% | 116,900 |
| 2012-09-18 | 2012-09-14 | 1.884 | 15,715 | -786 | 0.00% | 29,600 |
| 2012-05-29 | 2012-05-25 | 2.490 | 16,501 | +307 | 0.00% | 41,085 |
| 2012-03-02 | 2012-02-29 | 3.501 | 16,194 | -7,711 | 0.00% | 56,701 |
| 2012-03-01 | 2012-02-28 | 3.450 | 23,905 | +7,711 | 0.00% | 82,461 |
| 2012-02-27 | 2012-02-23 | 3.333 | 16,194 | -15,422 | 0.00% | 53,971 |
| 2012-02-24 | 2012-02-22 | 3.411 | 31,616 | +15,422 | 0.01% | 107,830 |
| 2011-10-25 | 2011-10-21 | 3.073 | 16,194 | -15,422 | 0.00% | 49,771 |
| 2011-07-25 | 2011-07-21 | 4.993 | 31,616 | +15,422 | 0.01% | 157,850 |
| 2011-04-14 | 2011-04-12 | 6.706 | 16,194 | +568 | 0.00% | 108,597 |
| 2011-01-25 | 2011-01-21 | 6.827 | 15,626 | +744 | 0.00% | 106,678 |
| 2010-12-16 | 2010-12-14 | 6.787 | 14,882 | -744 | 0.00% | 100,998 |
| 2010-06-10 | 2010-06-08 | 4.892 | 15,626 | -744 | 0.00% | 76,438 |
| 2010-06-07 | 2010-06-03 | 5.120 | 16,370 | +744 | 0.00% | 83,818 |
| 2010-06-02 | 2010-05-31 | 5.134 | 15,626 | -744 | 0.00% | 80,218 |
| 2010-04-27 | 2010-04-23 | 6.378 | 16,370 | +192 | 0.00% | 104,406 |
| 2009-05-21 | 2009-05-19 | 5.358 | 16,178 | +736 | 0.00% | 86,681 |
| 2009-05-08 | 2009-05-06 | 4.982 | 15,442 | +437 | 0.00% | 76,940 |
| 2008-12-17 | 2008-12-15 | 2.673 | 15,005 | -2,143 | 0.00% | 40,111 |
| 2008-12-15 | 2008-12-11 | 2.799 | 17,148 | -28,580 | 0.00% | 48,000 |
| 2008-12-12 | 2008-12-10 | 2.897 | 45,728 | +28,580 | 0.01% | 132,480 |
| 2008-11-24 | 2008-11-20 | 1.973 | 17,148 | -715 | 0.00% | 33,840 |
| 2008-11-17 | 2008-11-13 | 2.239 | 17,863 | -14,290 | 0.00% | 40,001 |
| 2008-11-14 | 2008-11-12 | 2.407 | 32,153 | +14,290 | 0.01% | 77,401 |
| 2008-10-15 | 2008-10-13 | 2.239 | 17,863 | -714 | 0.00% | 40,001 |
| 2008-05-19 | 2008-05-15 | 7.502 | 18,577 | +1,429 | 0.00% | 139,360 |
| 2008-04-24 | 2008-04-22 | 7.428 | 17,148 | +283 | 0.00% | 127,381 |
| 2008-01-30 | 2008-01-28 | 8.439 | 16,865 | -23,190 | 0.00% | 142,318 |
| 2008-01-29 | 2008-01-25 | 8.666 | 40,055 | +23,190 | 0.01% | 347,132 |
| 2008-01-07 | 2008-01-03 | 13.078 | 16,865 | -703 | 0.00% | 220,558 |
| 2008-01-02 | 2007-12-27 | 12.694 | 17,568 | -1,405 | 0.00% | 223,001 |
| 2007-11-27 | 2007-11-23 | 12.793 | 18,973 | +702 | 0.00% | 242,726 |
| 2007-11-22 | 2007-11-20 | 13.932 | 18,271 | -1,405 | 0.00% | 254,545 |
| 2007-11-21 | 2007-11-19 | 12.893 | 19,676 | +1,405 | 0.00% | 253,679 |
| 2007-11-16 | 2007-11-14 | 15.654 | 18,271 | -1,405 | 0.00% | 286,006 |
| 2007-11-15 | 2007-11-13 | 15.540 | 19,676 | -703 | 0.00% | 305,759 |
| 2007-11-14 | 2007-11-12 | 17.105 | 20,379 | +703 | 0.00% | 348,584 |
| 2007-11-13 | 2007-11-09 | 18.329 | 19,676 | +1,405 | 0.00% | 360,639 |
| 2007-11-07 | 2007-11-05 | 18.613 | 18,271 | -702 | 0.00% | 340,087 |
| 2007-11-06 | 2007-11-02 | 19.695 | 18,973 | +1,405 | 0.00% | 373,674 |
| 2007-10-30 | 2007-10-26 | 20.179 | 17,568 | -703 | 0.00% | 354,502 |
| 2007-10-26 | 2007-10-24 | 20.492 | 18,271 | -702 | 0.00% | 374,408 |
| 2007-10-24 | 2007-10-22 | 20.976 | 18,973 | -703 | 0.00% | 397,973 |
| 2007-10-23 | 2007-10-18 | 20.890 | 19,676 | +1,405 | 0.00% | 411,039 |
| 2007-10-22 | 2007-10-17 | 21.858 | 18,271 | -702 | 0.00% | 399,368 |
| 2007-10-16 | 2007-10-12 | 20.264 | 18,973 | 0.00% | 384,473 |
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