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 41.420 23,333 +0 0.00% 966,453
2025-10-13 2025-10-09 43.440 23,333 +0 0.00% 1,013,586
2025-10-10 2025-10-08 42.240 23,333 +0 0.00% 985,586
2025-10-09 2025-10-06 42.500 23,333 +0 0.00% 991,652
2025-10-08 2025-10-03 43.380 23,333 +0 0.00% 1,012,186
2025-10-06 2025-10-02 44.080 23,333 +0 0.00% 1,028,519
2025-10-03 2025-09-30 41.340 23,333 +0 0.00% 964,586
2025-10-02 2025-09-29 39.800 23,333 +0 0.00% 928,653
2025-09-30 2025-09-26 39.500 23,333 +0 0.00% 921,654
2025-09-29 2025-09-25 41.520 23,333 +0 0.00% 968,786
2025-09-26 2025-09-24 41.680 23,333 +0 0.00% 972,519
2025-09-25 2025-09-23 41.660 23,333 +0 0.00% 972,053
2025-09-24 2025-09-22 43.000 23,333 +0 0.00% 1,003,319
2025-09-23 2025-09-19 41.500 23,333 +0 0.00% 968,320
2025-09-22 2025-09-18 41.320 23,333 +0 0.00% 964,120
2025-09-19 2025-09-17 42.120 23,333 +0 0.00% 982,786
2025-09-18 2025-09-16 41.400 23,333 +0 0.00% 965,986
2025-09-17 2025-09-15 41.440 23,333 +0 0.00% 966,920
2025-09-16 2025-09-12 42.540 23,333 +0 0.00% 992,586
2025-09-15 2025-09-11 42.400 23,333 +0 0.00% 989,319
2025-09-12 2025-09-10 41.860 23,333 +0 0.00% 976,719
2025-09-11 2025-09-09 42.120 23,333 +0 0.00% 982,786
2025-09-10 2025-09-08 42.960 23,333 +0 0.00% 1,002,386
2025-09-09 2025-09-05 42.240 23,333 +0 0.00% 985,586
2025-09-08 2025-09-04 41.180 23,333 +0 0.00% 960,853
2025-09-05 2025-09-03 41.100 23,333 +0 0.00% 958,986
2025-09-04 2025-09-02 43.260 23,333 +0 0.00% 1,009,386
2025-09-03 2025-09-01 44.100 23,333 +0 0.00% 1,028,985
2025-09-02 2025-08-29 41.180 23,333 +0 0.00% 960,853
2025-09-01 2025-08-28 38.380 23,333 +0 0.00% 895,521
2025-08-29 2025-08-27 38.660 23,333 +0 0.00% 902,054
2025-08-28 2025-08-26 39.860 23,333 +0 0.00% 930,053
2025-08-27 2025-08-25 39.180 23,333 +0 0.00% 914,187
2025-08-26 2025-08-22 39.500 23,333 +0 0.00% 921,654
2025-08-25 2025-08-21 37.220 23,333 +0 0.00% 868,454
2025-08-22 2025-08-20 38.040 23,333 +0 0.00% 887,587
2025-08-21 2025-08-19 37.540 23,333 +0 0.00% 875,921
2025-08-20 2025-08-18 39.380 23,333 +0 0.00% 918,854
2025-08-19 2025-08-15 40.320 23,333 +0 0.00% 940,787
2025-08-18 2025-08-14 38.800 23,333 +0 0.00% 905,320
2025-08-15 2025-08-13 40.860 23,333 +0 0.00% 953,386
2025-08-14 2025-08-12 39.640 23,333 +0 0.00% 924,920
2025-08-13 2025-08-11 38.680 23,333 +0 0.00% 902,520
2025-08-12 2025-08-08 36.440 23,333 +0 0.00% 850,255
2025-08-11 2025-08-07 36.980 23,333 +0 0.00% 862,854
2025-08-08 2025-08-06 37.800 23,333 +0 0.00% 881,987
2025-08-07 2025-08-05 35.420 23,333 +0 0.00% 826,455
2025-08-06 2025-08-04 32.880 23,333 +0 0.00% 767,189
2025-08-05 2025-08-01 32.600 23,333 +0 0.00% 760,656
2025-08-04 2025-07-31 32.900 23,333 +0 0.00% 767,656
2025-08-01 2025-07-30 33.250 23,333 +0 0.00% 775,822
2025-07-31 2025-07-29 34.800 23,333 +0 0.00% 811,988
2025-07-30 2025-07-28 34.400 23,333 +0 0.00% 802,655
2025-07-29 2025-07-25 34.400 23,333 +0 0.00% 802,655
2025-07-28 2025-07-24 35.000 23,333 +0 0.00% 816,655
2025-07-25 2025-07-23 33.650 23,333 +0 0.00% 785,155
2025-07-24 2025-07-22 33.450 23,333 +0 0.00% 780,489
2025-07-23 2025-07-21 33.400 23,333 +0 0.00% 779,322
2025-07-22 2025-07-18 33.600 23,333 +0 0.00% 783,989
2025-07-21 2025-07-17 33.500 23,333 +0 0.00% 781,656
2025-07-18 2025-07-16 33.250 23,333 +0 0.00% 775,822
2025-07-17 2025-07-15 33.700 23,333 +0 0.00% 786,322
2025-07-16 2025-07-14 33.250 23,333 +0 0.00% 775,822
2025-07-15 2025-07-11 33.400 23,333 +0 0.00% 779,322
2025-07-14 2025-07-10 33.950 23,333 +0 0.00% 792,155
2025-07-11 2025-07-09 32.150 23,333 +0 0.00% 750,156
2025-07-10 2025-07-08 32.700 23,333 +0 0.00% 762,989
2025-07-09 2025-07-07 31.650 23,333 +0 0.00% 738,489
2025-07-08 2025-07-04 32.200 23,333 +0 0.00% 751,323
2025-07-07 2025-07-03 32.450 23,333 +0 0.00% 757,156
2025-07-04 2025-07-02 31.900 23,333 +0 0.00% 744,323
2025-07-03 2025-06-30 31.800 23,333 +0 0.00% 741,989
2025-07-02 2025-06-27 31.450 23,333 +0 0.00% 733,823
2025-06-30 2025-06-26 31.350 23,333 +0 0.00% 731,490
2025-06-27 2025-06-25 31.850 23,333 +0 0.00% 743,156
2025-06-26 2025-06-24 31.600 23,333 +0 0.00% 737,323
2025-06-25 2025-06-23 30.750 23,333 +0 0.00% 717,490
2025-06-24 2025-06-20 30.100 23,333 +0 0.00% 702,323
2025-06-23 2025-06-19 29.700 23,333 +0 0.00% 692,990
2025-06-20 2025-06-18 30.450 23,333 +0 0.00% 710,490
2025-06-19 2025-06-17 31.350 23,333 +0 0.00% 731,490
2025-06-18 2025-06-16 30.900 23,333 +0 0.00% 720,990
2025-06-17 2025-06-13 30.950 23,333 +0 0.00% 722,156
2025-06-16 2025-06-12 31.650 23,333 +0 0.00% 738,489
2025-06-13 2025-06-11 32.500 23,333 +0 0.00% 758,322
2025-06-12 2025-06-10 31.950 23,333 +0 0.00% 745,489
2025-06-11 2025-06-09 33.332 23,333 +0 0.00% 777,729
2025-06-10 2025-06-06 32.669 23,333 +442 0.00% 762,269
2025-06-09 2025-06-05 33.026 22,891 +0 0.00% 755,996
2025-06-06 2025-06-04 32.058 22,891 +0 0.00% 733,829
2025-06-05 2025-06-03 32.058 22,891 +0 0.00% 733,829
2025-06-04 2025-06-02 31.650 22,891 +0 0.00% 724,496
2025-06-03 2025-05-30 31.752 22,891 +0 0.00% 726,830
2025-06-02 2025-05-29 33.790 22,891 +0 0.00% 773,496
2025-05-30 2025-05-28 32.618 22,891 +0 0.00% 746,663
2025-05-29 2025-05-27 33.026 22,891 +0 0.00% 755,996
2025-05-28 2025-05-26 33.128 22,891 +0 0.00% 758,329
2025-05-27 2025-05-23 34.351 22,891 +0 0.00% 786,329
2025-05-26 2025-05-22 34.504 22,891 +0 0.00% 789,829
2025-05-23 2025-05-21 35.625 22,891 +0 0.00% 815,496
2025-05-22 2025-05-20 34.912 22,891 +0 0.00% 799,162
2025-05-21 2025-05-19 34.963 22,891 +0 0.00% 800,329
2025-05-20 2025-05-16 35.319 22,891 +0 0.00% 808,496
2025-05-19 2025-05-15 35.625 22,891 +0 0.00% 815,496
2025-05-16 2025-05-14 36.441 22,891 +0 0.00% 834,162
2025-05-15 2025-05-13 35.931 22,891 +0 0.00% 822,496
2025-05-14 2025-05-12 38.683 22,891 +0 0.00% 885,495
2025-05-13 2025-05-09 33.994 22,891 +0 0.00% 778,163
2025-05-12 2025-05-08 34.402 22,891 +0 0.00% 787,496
2025-05-09 2025-05-07 34.300 22,891 +0 0.00% 785,163
2025-05-08 2025-05-06 33.841 22,891 +0 0.00% 774,663
2025-05-07 2025-05-02 34.249 22,891 +0 0.00% 783,996
2025-05-06 2025-04-30 32.924 22,891 +0 0.00% 753,663
2025-05-02 2025-04-29 32.618 22,891 +0 0.00% 746,663
2025-04-30 2025-04-28 32.414 22,891 +0 0.00% 741,996
2025-04-29 2025-04-25 35.421 22,891 +0 0.00% 810,829
2025-04-28 2025-04-24 34.657 22,891 +0 0.00% 793,329
2025-04-25 2025-04-23 35.523 22,891 +0 0.00% 813,162
2025-04-24 2025-04-22 33.587 22,891 +0 0.00% 768,829
2025-04-23 2025-04-17 32.669 22,891 +0 0.00% 747,829
2025-04-22 2025-04-16 32.363 22,891 +0 0.00% 740,829
2025-04-17 2025-04-15 33.841 22,891 +0 0.00% 774,663
2025-04-16 2025-04-14 34.606 22,891 +0 0.00% 792,163
2025-04-15 2025-04-11 33.587 22,891 +0 0.00% 768,829
2025-04-14 2025-04-10 31.650 22,891 +0 0.00% 724,496
2025-04-11 2025-04-09 29.662 22,891 +0 0.00% 678,996
2025-04-10 2025-04-08 29.203 22,891 +981 0.00% 668,496
2024-12-13 2024-12-11 42.557 21,910 -2,943 0.00% 932,414
2024-06-11 2024-06-06 38.923 24,853 +414 0.00% 967,354
2023-08-01 2023-07-28 31.097 24,439 -1,447 0.00% 759,978
2023-06-13 2023-06-09 24.962 25,886 +195 0.00% 646,169
2022-12-01 2022-11-29 25.641 25,691 -958 0.00% 658,743
2022-06-13 2022-06-09 19.310 26,649 +157 0.00% 514,601
2021-12-16 2021-12-14 31.203 26,492 +1,428 0.00% 826,638
2021-06-10 2021-06-08 54.045 25,064 +142 0.00% 1,354,596
2021-05-27 2021-05-25 47.283 24,922 -473 0.00% 1,178,392
2021-05-07 2021-05-05 43.796 25,395 +473 0.00% 1,112,210
2021-01-26 2021-01-22 59.170 24,922 -3,786 0.00% 1,474,636
2020-07-02 2020-06-29 19.209 28,708 +126 0.00% 551,443
2020-04-28 2020-04-24 17.850 28,582 -1,885 0.00% 510,197
2020-04-08 2020-04-06 14.454 30,467 -1,884 0.00% 440,378
2020-03-31 2020-03-27 12.990 32,351 +1,884 0.00% 420,231
2020-03-11 2020-03-09 14.624 30,467 +1,885 0.00% 445,551
2020-02-12 2020-02-10 16.301 28,582 +4,711 0.00% 465,911
2019-09-23 2019-09-19 13.308 23,871 -9,423 0.00% 317,678
2019-09-09 2019-09-05 11.186 33,294 -4,711 0.00% 372,414
2019-08-26 2019-08-22 12.098 38,005 -18,846 0.00% 459,795
2019-08-13 2019-08-09 11.292 56,851 -9,423 0.00% 641,946
2019-06-11 2019-06-06 11.158 66,274 +1,347 0.00% 739,463
2019-05-16 2019-05-14 13.563 64,927 -32,309 0.00% 880,573
2019-05-09 2019-05-07 14.754 97,236 +9,231 0.00% 1,434,630
2019-05-08 2019-05-06 14.797 88,005 +18,463 0.00% 1,302,248
2019-05-02 2019-04-29 15.122 69,542 -6,462 0.00% 1,051,643
2019-04-29 2019-04-25 14.516 76,004 -7,385 0.00% 1,103,258
2019-04-26 2019-04-24 15.339 83,389 -9,232 0.00% 1,279,110
2019-04-12 2019-04-10 12.978 92,621 -18,462 0.00% 1,201,993
2019-03-11 2019-03-07 11.201 111,083 +4,615 0.01% 1,244,239
2019-03-04 2019-02-28 10.876 106,468 +18,463 0.01% 1,157,947
2019-02-18 2019-02-14 11.808 88,005 +18,463 0.00% 1,039,129
2019-02-12 2019-02-08 10.670 69,542 +18,462 0.00% 742,026
2019-01-24 2019-01-22 9.890 51,080 +9,232 0.00% 505,193
2019-01-17 2019-01-15 9.999 41,848 +18,462 0.00% 418,420
2018-09-24 2018-09-20 12.696 23,386 -923 0.00% 296,906
2018-06-22 2018-06-20 13.035 24,309 +592 0.00% 316,863
2018-01-04 2018-01-02 20.807 23,717 -1,802 0.00% 493,476
2017-12-05 2017-12-01 20.030 25,519 +901 0.00% 511,136
2017-12-04 2017-11-30 20.762 24,618 +901 0.00% 511,129
2017-11-17 2017-11-15 23.427 23,717 +1,801 0.00% 555,621
2017-10-26 2017-10-24 25.537 21,916 +901 0.00% 559,662
2017-09-15 2017-09-13 24.204 21,015 -2,702 0.00% 508,654
2017-08-16 2017-08-14 21.318 23,717 +2,702 0.00% 505,589
2017-07-07 2017-07-05 19.408 21,015 -1,802 0.00% 407,856
2017-06-30 2017-06-28 17.853 22,817 +1,802 0.00% 407,363
2017-06-13 2017-06-09 19.630 21,015 +95 0.00% 412,529
2016-10-07 2016-10-05 7.250 20,920 -896 0.00% 151,666
2016-09-12 2016-09-08 7.439 21,816 +896 0.00% 162,298
2016-09-09 2016-09-07 7.249 20,920 -17,931 0.00% 151,645
2016-09-08 2016-09-06 7.204 38,851 +472 0.00% 279,868
2016-04-14 2016-04-12 5.442 38,379 -17,713 0.00% 208,868
2016-03-02 2016-02-29 4.934 56,092 +17,713 0.00% 276,766
2015-05-04 2015-04-29 13.233 38,379 +17,714 0.00% 507,869
2015-02-02 2015-01-29 9.281 20,665 -443 0.00% 191,795
2014-06-30 2014-06-26 7.583 21,108 +113 0.00% 160,063
2014-04-30 2014-04-28 5.392 20,995 -8,809 0.00% 113,208
2014-02-26 2014-02-24 5.018 29,804 -8,809 0.00% 149,543
2014-01-23 2014-01-21 4.348 38,613 +8,809 0.00% 167,880
2013-12-30 2013-12-24 5.029 29,804 -61,664 0.00% 149,881
2013-06-13 2013-06-10 5.199 91,468 -17,618 0.00% 475,557
2013-05-30 2013-05-28 5.245 109,086 -44,045 0.01% 572,109
2013-05-27 2013-05-23 4.938 153,131 -88,092 0.01% 756,171
2013-05-21 2013-05-16 5.449 241,223 +8,810 0.01% 1,314,401
2013-05-09 2013-05-07 4.995 232,413 +35,236 0.01% 1,160,863
2013-05-06 2013-05-02 4.541 197,177 +41,403 0.01% 895,332
2013-05-03 2013-04-30 4.666 155,774 +77,520 0.01% 726,783
2013-04-29 2013-04-25 4.427 78,254 +30,832 0.00% 346,449
2012-08-30 2012-08-28 1.828 47,422 -17,618 0.00% 86,671
2012-08-14 2012-08-10 1.862 65,040 +17,618 0.00% 121,086
2012-06-12 2012-06-08 2.392 47,422 +1,504 0.00% 113,416
2012-04-19 2012-04-17 2.790 45,918 -8,530 0.00% 128,122
2012-04-12 2012-04-10 2.837 54,448 -8,530 0.00% 154,476
2012-03-29 2012-03-27 2.685 62,978 +17,060 0.00% 169,078
2012-02-14 2012-02-10 3.283 45,918 -11,089 0.00% 150,731
2012-02-13 2012-02-09 3.271 57,007 +11,089 0.00% 186,464
2012-02-03 2012-02-01 3.060 45,918 -11,942 0.00% 140,503
2012-01-19 2012-01-17 3.013 57,860 +11,942 0.00% 174,331
2011-10-25 2011-10-21 2.614 45,918 -8,530 0.00% 120,047
2011-10-24 2011-10-20 2.439 54,448 -8,530 0.00% 132,772
2011-08-29 2011-08-25 2.696 62,978 -17,059 0.00% 169,816
2011-08-18 2011-08-16 2.591 80,037 -17,060 0.00% 207,370
2011-08-16 2011-08-12 2.380 97,097 +17,060 0.01% 231,081
2011-07-19 2011-07-15 3.388 80,037 -7,677 0.00% 271,176
2011-05-13 2011-05-11 5.123 87,714 -17,060 0.00% 449,379
2011-05-11 2011-05-06 4.924 104,774 +8,530 0.01% 515,900
2011-05-03 2011-04-28 4.971 96,244 +8,530 0.01% 478,412
2011-04-28 2011-04-26 5.205 87,714 +17,059 0.00% 456,577
2011-04-27 2011-04-21 5.510 70,655 +17,060 0.00% 389,317
2011-02-17 2011-02-15 6.167 53,595 -7,677 0.00% 330,501
2010-06-21 2010-06-17 5.487 61,272 -8,530 0.00% 336,179
2010-06-14 2010-06-10 5.158 69,802 +8,530 0.00% 360,067
2010-05-07 2010-05-05 6.014 61,272 +955 0.00% 368,497
2010-04-14 2010-04-12 7.467 60,317 +16,793 0.00% 450,390
2010-04-01 2010-03-30 7.646 43,524 +6,718 0.00% 332,770
2010-03-22 2010-03-18 8.170 36,806 +8,397 0.00% 300,693
2010-03-16 2010-03-12 8.241 28,409 +5,038 0.00% 234,122
2010-03-15 2010-03-11 8.432 23,371 +8,397 0.00% 197,057
2009-12-21 2009-12-17 7.193 14,974 -8,397 0.00% 107,710
2009-12-11 2009-12-09 7.646 23,371 -8,397 0.00% 178,687
2009-12-10 2009-12-08 7.908 31,768 +8,397 0.00% 251,211
2009-12-08 2009-12-04 7.741 23,371 +8,397 0.00% 180,914
2009-12-04 2009-12-02 7.824 14,974 -8,397 0.00% 117,161
2009-12-03 2009-12-01 7.598 23,371 +8,397 0.00% 177,574
2009-12-02 2009-11-30 7.622 14,974 -8,397 0.00% 114,130
2009-12-01 2009-11-27 6.741 23,371 +8,397 0.00% 157,534
2009-11-18 2009-11-16 7.943 14,974 -8,397 0.00% 118,945
2009-11-16 2009-11-12 8.134 23,371 +8,397 0.00% 190,099
2009-11-13 2009-11-11 7.586 14,974 -8,397 0.00% 113,595
2009-11-06 2009-11-04 8.956 23,371 -4,199 0.00% 209,303
2009-11-05 2009-11-03 8.980 27,570 -16,793 0.00% 247,565
2009-11-03 2009-10-30 8.718 44,363 -4,199 0.00% 386,735
2009-11-02 2009-10-29 8.587 48,562 +16,794 0.00% 416,978
2009-10-30 2009-10-28 9.706 31,768 +8,397 0.00% 308,339
2009-10-29 2009-10-27 9.218 23,371 +8,397 0.00% 215,427
2009-07-21 2009-07-17 6.681 14,974 -25,191 0.00% 100,042
2009-07-20 2009-07-16 6.097 40,165 +8,397 0.00% 244,906
2009-07-13 2009-07-09 6.109 31,768 -8,397 0.00% 194,083
2009-07-09 2009-07-07 6.074 40,165 +8,397 0.00% 243,949
2009-07-08 2009-07-06 5.990 31,768 -8,397 0.00% 190,300
2009-07-07 2009-07-03 5.538 40,165 +8,397 0.00% 222,424
2009-06-30 2009-06-26 5.978 31,768 +12,595 0.00% 189,922
2009-06-29 2009-06-25 5.895 19,173 +4,199 0.00% 113,025
2009-06-09 2009-06-05 6.741 14,974 -8,397 0.00% 100,933
2009-06-05 2009-06-03 6.526 23,371 +8,397 0.00% 152,524
2009-06-02 2009-05-29 6.550 14,974 -16,794 0.00% 98,080
2009-05-26 2009-05-22 6.348 31,768 -2,519 0.00% 201,650
2009-05-11 2009-05-07 6.014 34,287 +2,519 0.00% 206,206
2009-05-08 2009-05-06 6.145 31,768 +16,794 0.00% 195,218
2009-04-20 2009-04-16 3.680 14,974 -4,199 0.00% 55,103
2009-04-17 2009-04-15 3.430 19,173 +4,199 0.00% 65,760
2008-12-12 2008-12-10 2.953 14,974 -8,397 0.00% 44,225
2008-12-11 2008-12-09 2.953 23,371 +8,397 0.00% 69,026
2008-12-10 2008-12-08 2.680 14,974 -8,397 0.00% 40,124
2008-11-28 2008-11-26 2.501 23,371 +8,397 0.00% 58,449
2008-05-30 2008-05-28 8.436 14,974 +367 0.00% 126,320
2007-12-27 2007-12-20 13.429 14,607 0.00% 196,159

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