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 6.320 99,000 +0 0.00% 625,680
2025-10-13 2025-10-09 6.310 99,000 +0 0.00% 624,690
2025-10-10 2025-10-08 6.000 99,000 +0 0.00% 594,000
2025-10-09 2025-10-06 5.940 99,000 +10,000 0.00% 588,060
2025-09-26 2025-09-24 6.134 89,000 +1,803 0.00% 545,953
2025-08-25 2025-08-21 6.277 87,197 -19,594 0.00% 547,353
2025-06-20 2025-06-18 5.477 106,791 +4,905 0.00% 584,946
2025-06-19 2025-06-17 5.563 101,886 -9,348 0.00% 566,799
2024-11-20 2024-11-18 5.210 111,234 -9,347 0.00% 579,532
2024-11-14 2024-11-12 5.157 120,581 +9,347 0.00% 621,780
2024-10-10 2024-10-08 5.788 111,234 +28,042 0.00% 643,792
2024-10-08 2024-10-04 6.151 83,192 -18,694 0.00% 511,753
2024-10-07 2024-10-03 5.777 101,886 +18,694 0.00% 588,599
2024-10-03 2024-09-30 5.435 83,192 -28,042 0.00% 452,123
2024-10-02 2024-09-27 5.157 111,234 +18,695 0.00% 573,582
2024-09-27 2024-09-25 5.221 92,539 -9,347 0.00% 483,121
2024-09-25 2024-09-23 4.910 101,886 -9,348 0.00% 500,309
2024-09-24 2024-09-20 4.825 111,234 +9,348 0.00% 536,692
2024-09-05 2024-09-03 5.017 101,886 +9,347 0.00% 511,209
2024-08-28 2024-08-26 5.370 92,539 +9,347 0.00% 496,981
2024-08-20 2024-08-16 5.403 83,192 -18,694 0.00% 449,453
2024-08-07 2024-08-05 5.135 101,886 +9,347 0.00% 523,199
2024-08-05 2024-08-01 5.424 92,539 -9,347 0.00% 501,931
2024-07-31 2024-07-29 5.189 101,886 +9,347 0.00% 528,649
2024-07-22 2024-07-18 5.231 92,539 -9,347 0.00% 484,111
2024-07-19 2024-07-17 5.092 101,886 +9,347 0.00% 518,839
2024-07-12 2024-07-10 5.360 92,539 +9,347 0.00% 495,991
2024-07-05 2024-07-03 5.531 83,192 -9,347 0.00% 460,133
2024-07-03 2024-06-28 5.392 92,539 -28,042 0.00% 498,961
2024-06-20 2024-06-18 5.476 120,581 -12,466 0.00% 660,340
2024-06-13 2024-06-11 5.331 133,047 +26,788 0.00% 709,238
2024-05-17 2024-05-14 5.521 106,259 +17,858 0.00% 586,668
2024-05-16 2024-05-13 5.611 88,401 -8,929 0.00% 495,992
2024-05-13 2024-05-09 5.062 97,330 -17,859 0.00% 492,680
2024-05-02 2024-04-29 4.928 115,189 +17,859 0.00% 567,602
2024-04-17 2024-04-15 5.028 97,330 -44,647 0.00% 489,410
2024-04-12 2024-04-10 4.513 141,977 +26,788 0.00% 640,771
2024-04-11 2024-04-09 4.636 115,189 +17,859 0.00% 534,061
2024-04-05 2024-04-02 4.950 97,330 -8,929 0.00% 481,780
2024-03-28 2024-03-26 4.793 106,259 -8,930 0.00% 509,318
2024-03-14 2024-03-12 4.737 115,189 +8,930 0.00% 545,671
2024-03-07 2024-03-05 4.715 106,259 -17,859 0.00% 500,988
2024-03-06 2024-03-04 4.726 124,118 -8,929 0.00% 586,580
2024-03-01 2024-02-28 4.446 133,047 +26,788 0.00% 591,528
2024-02-27 2024-02-23 4.390 106,259 +8,929 0.00% 466,479
2024-02-22 2024-02-20 4.278 97,330 -26,788 0.00% 416,380
2024-02-19 2024-02-15 4.188 124,118 +17,859 0.00% 519,860
2024-02-15 2024-02-09 4.177 106,259 -8,930 0.00% 443,869
2024-01-31 2024-01-29 4.188 115,189 -17,858 0.00% 482,461
2023-12-19 2023-12-15 3.740 133,047 -8,930 0.00% 497,659
2023-12-12 2023-12-08 3.662 141,977 +8,930 0.00% 519,931
2023-11-17 2023-11-15 3.718 133,047 -17,859 0.00% 494,679
2023-11-14 2023-11-10 3.561 150,906 +17,859 0.00% 537,420
2023-06-21 2023-06-19 5.617 133,047 +14,763 0.00% 747,346
2023-05-22 2023-05-18 5.852 118,284 -8,510 0.00% 692,220
2023-05-15 2023-05-11 5.688 126,794 +8,510 0.00% 721,162
2023-05-12 2023-05-10 5.793 118,284 +8,510 0.00% 685,270
2023-04-24 2023-04-20 5.899 109,774 -17,020 0.00% 647,578
2023-04-19 2023-04-17 5.723 126,794 +17,020 0.00% 725,632
2022-06-22 2022-06-20 4.026 109,774 +7,252 0.00% 441,999
2022-05-17 2022-05-13 3.624 102,522 -1,749 0.00% 371,519
2022-01-14 2022-01-12 4.442 104,271 -7,947 0.00% 463,137
2021-12-21 2021-12-17 4.278 112,218 +7,947 0.00% 480,079
2021-08-27 2021-08-25 4.215 104,271 -23,842 0.00% 439,521
2021-06-23 2021-06-21 4.911 128,113 +7,648 0.00% 629,163
2021-02-19 2021-02-17 5.085 120,465 -22,419 0.00% 612,560
2021-02-02 2021-01-29 4.403 142,884 +22,419 0.00% 629,048
2021-01-29 2021-01-27 4.710 120,465 -22,419 0.00% 567,424
2021-01-28 2021-01-26 4.536 142,884 -17,935 0.00% 648,168
2021-01-26 2021-01-22 4.710 160,819 +31,386 0.00% 757,503
2021-01-21 2021-01-19 5.232 129,433 +31,387 0.00% 677,214
2021-01-13 2021-01-11 4.269 98,046 -14,946 0.00% 418,528
2021-01-08 2021-01-06 4.483 112,992 +14,946 0.00% 506,520
2020-07-06 2020-07-02 4.576 98,046 -14,946 0.00% 448,704
2020-07-02 2020-06-29 4.282 112,992 +14,946 0.00% 483,840
2020-06-23 2020-06-19 5.047 98,046 +4,468 0.00% 494,873
2020-05-12 2020-05-08 5.664 93,578 -7,132 0.00% 530,050
2019-06-28 2019-06-26 9.539 100,710 +2,575 0.00% 960,716
2019-04-08 2019-04-03 10.532 98,135 +6,950 0.00% 1,033,580
2019-02-13 2019-02-11 11.108 91,185 -2,780 0.00% 1,012,861
2018-06-05 2018-06-01 10.412 93,965 +2,418 0.00% 978,338
2018-04-16 2018-04-12 9.806 91,547 +13,543 0.00% 897,730
2018-01-15 2018-01-11 12.258 78,004 +3,385 0.00% 956,155
2018-01-03 2017-12-29 12.346 74,619 +6,771 0.00% 921,275
2017-12-08 2017-12-06 10.530 67,848 -21,667 0.00% 714,431
2017-08-16 2017-08-14 10.146 89,515 -1,355 0.00% 908,210
2017-06-22 2017-06-20 10.957 90,870 +3,054 0.00% 995,680
2017-06-19 2017-06-15 10.942 87,816 -2,617 0.00% 960,875
2017-02-13 2017-02-09 11.339 90,433 -13,088 0.00% 1,025,442
2016-11-24 2016-11-22 10.881 103,521 +1,964 0.00% 1,126,389
2016-08-25 2016-08-23 10.590 101,557 +6,543 0.00% 1,075,532
2016-08-24 2016-08-22 11.049 95,014 +6,544 0.00% 1,049,799
2016-08-12 2016-08-10 11.232 88,470 +13,087 0.00% 993,719
2016-08-10 2016-08-08 11.355 75,383 -13,087 0.00% 855,938
2016-07-14 2016-07-12 11.018 88,470 +13,087 0.00% 974,791
2016-07-05 2016-06-30 10.560 75,383 -13,087 0.00% 796,034
2016-06-30 2016-06-28 10.208 88,470 +13,087 0.00% 903,135
2016-06-20 2016-06-16 10.788 75,383 +1,912 0.00% 813,199
2016-01-18 2016-01-14 11.728 73,471 +9,566 0.00% 861,693
2016-01-12 2016-01-08 12.998 63,905 +20,409 0.00% 830,662
2015-11-03 2015-10-30 16.055 43,496 +2,550 0.00% 698,307
2015-09-30 2015-09-25 15.618 40,946 +1,856 0.00% 639,494
2015-09-22 2015-09-18 17.170 39,090 -3,093 0.00% 671,178
2015-09-15 2015-09-11 15.699 42,183 +1,856 0.00% 662,223
2015-08-31 2015-08-27 15.650 40,327 -1,237 0.00% 631,130
2015-08-14 2015-08-12 16.265 41,564 -17,319 0.00% 676,025
2015-08-11 2015-08-07 16.620 58,883 +2,474 0.00% 978,657
2015-08-04 2015-07-31 15.812 56,409 +20,411 0.00% 891,938
2015-07-27 2015-07-23 17.396 35,998 +1,237 0.00% 626,236
2015-07-14 2015-07-10 17.396 34,761 -12,370 0.00% 604,717
2015-07-13 2015-07-09 17.041 47,131 +1,855 0.00% 803,147
2015-07-10 2015-07-08 13.823 45,276 +12,371 0.00% 625,867
2015-07-06 2015-07-02 18.334 32,905 +3,092 0.00% 603,285
2015-06-18 2015-06-16 17.849 29,813 -618 0.00% 532,136
2015-06-15 2015-06-11 20.824 30,431 +618 0.00% 633,694
2015-06-12 2015-06-10 21.050 29,813 +11,752 0.00% 627,573
2015-06-05 2015-06-03 24.252 18,061 +8,165 0.00% 438,007
2015-05-05 2015-04-30 24.252 9,896 +1,855 0.00% 239,993
2015-05-04 2015-04-29 25.125 8,041 +619 0.00% 202,027
2015-04-23 2015-04-21 25.092 7,422 +1,237 0.00% 186,235
2015-04-22 2015-04-20 28.617 6,185 +1,855 0.00% 176,995
2015-04-21 2015-04-17 32.109 4,330 +619 0.00% 139,032
2015-04-17 2015-04-15 29.716 3,711 -1,856 0.00% 110,277
2015-04-16 2015-04-14 28.455 5,567 -4,948 0.00% 158,410
2015-04-15 2015-04-13 29.619 10,515 -6,804 0.00% 311,446
2015-04-13 2015-04-09 25.157 17,319 -618 0.00% 435,692
2015-04-10 2015-04-08 23.928 17,937 -4,330 0.00% 429,199
2015-03-31 2015-03-27 16.556 22,267 -2,474 0.00% 368,646
2015-03-16 2015-03-12 15.230 24,741 -3,092 0.00% 376,804
2015-03-10 2015-03-06 15.780 27,833 +3,711 0.00% 439,195
2015-03-04 2015-03-02 15.731 24,122 +3,711 0.00% 379,467
2015-02-16 2015-02-12 15.505 20,411 -1,856 0.00% 316,468
2015-02-06 2015-02-04 15.246 22,267 +1,856 0.00% 339,485
2015-02-04 2015-02-02 14.535 20,411 +618 0.00% 296,669
2015-01-19 2015-01-15 16.879 19,793 -2,474 0.00% 334,087
2015-01-15 2015-01-13 16.055 22,267 +1,856 0.00% 357,486
2015-01-14 2015-01-12 15.472 20,411 +2,474 0.00% 315,808
2015-01-13 2015-01-09 16.362 17,937 +6,804 0.00% 293,480
2015-01-08 2015-01-06 17.041 11,133 +3,092 0.00% 189,714
2015-01-07 2015-01-05 18.884 8,041 +8,041 0.00% 151,845
2015-01-06 2015-01-02 19.919 0 -6,804
2014-10-20 2014-10-16 12.142 6,804 -3,092 0.00% 82,614
2014-10-14 2014-10-10 11.350 9,896 +3,092 0.00% 112,317
2014-10-13 2014-10-09 11.705 6,804 -1,237 0.00% 79,644
2014-10-06 2014-09-30 11.043 8,041 +1,237 0.00% 88,793
2014-06-18 2014-06-16 10.148 6,804 +127 0.00% 69,048
2014-06-13 2014-06-11 9.983 6,677 -4,856 0.00% 66,659
2014-06-12 2014-06-10 9.819 11,533 -8,498 0.00% 113,239
2014-06-05 2014-06-03 9.588 20,031 -3,642 0.00% 192,058
2014-05-22 2014-05-20 9.341 23,673 -6,070 0.00% 221,128
2014-05-21 2014-05-19 9.176 29,743 +6,070 0.00% 272,928
2014-05-20 2014-05-16 9.259 23,673 +6,070 0.00% 219,178
2014-05-16 2014-05-14 9.621 17,603 +6,070 0.00% 169,358
2014-04-25 2014-04-23 10.198 11,533 +4,856 0.00% 117,609
2014-03-20 2014-03-18 10.379 6,677 -6,070 0.00% 69,299
2014-03-14 2014-03-12 8.929 12,747 -1,074,400 0.00% 113,819
2014-03-12 2014-03-10 8.830 1,087,147 +6,070 0.09% 9,599,762
2014-02-18 2014-02-14 9.802 1,081,077 -6,070 0.09% 10,596,953
2014-02-07 2014-02-05 8.979 1,087,147 +6,070 0.09% 9,760,952
2014-01-14 2014-01-10 9.868 1,081,077 -48,560 0.09% 10,668,193
2013-11-29 2013-11-27 11.713 1,129,637 +121,401 0.09% 13,231,708
2013-11-25 2013-11-21 11.417 1,008,236 -6,070 0.08% 11,510,729
2013-11-12 2013-11-08 10.774 1,014,306 +45,525 0.08% 10,928,339
2013-11-11 2013-11-07 10.824 968,781 +248,873 0.08% 10,485,723
2013-11-08 2013-11-06 10.890 719,908 +91,050 0.06% 7,839,455
2013-10-25 2013-10-23 10.412 628,858 +257,978 0.05% 6,547,524
2013-10-24 2013-10-22 10.181 370,880 +133,541 0.03% 3,775,977
2013-10-18 2013-10-16 9.423 237,339 +224,592 0.02% 2,236,519
2013-08-21 2013-08-19 9.736 12,747 +6,070 0.00% 124,109
2013-06-03 2013-05-30 9.600 6,677 +134 0.00% 64,098
2012-06-01 2012-05-30 10.771 6,543 +242 0.00% 70,474
2011-06-28 2011-06-24 13.232 6,301 -1,719 0.00% 83,376
2011-05-23 2011-05-19 13.302 8,020 +1,719 0.00% 106,683
2011-04-28 2011-04-26 15.536 6,301 +35 0.00% 97,892
2010-10-18 2010-10-14 13.798 6,266 -8,545 0.00% 86,458
2010-09-28 2010-09-24 12.429 14,811 +8,545 0.00% 184,082
2010-05-13 2010-05-11 10.347 6,266 +47 0.00% 64,836
2009-11-17 2009-11-13 8.419 6,219 -56,537 0.00% 52,360
2009-11-09 2009-11-05 8.030 62,756 +56,537 0.01% 503,940
2009-06-18 2009-06-16 8.242 6,219 -5,654 0.00% 51,260
2009-06-16 2009-06-12 7.836 11,873 +5,654 0.00% 93,032
2009-05-21 2009-05-19 7.606 6,219 -565 0.00% 47,300
2009-05-14 2009-05-12 6.572 6,784 +64 0.00% 44,584
2009-05-04 2009-04-29 6.358 6,720 +6,160 0.00% 42,723
2009-03-31 2009-03-27 6.483 560 -2,800 0.00% 3,630
2009-03-16 2009-03-12 5.715 3,360 -4,479 0.00% 19,201
2009-02-23 2009-02-19 6.108 7,839 +2,799 0.00% 47,877
2009-02-20 2009-02-18 5.983 5,040 +4,480 0.00% 30,152
2009-02-10 2009-02-06 6.893 560 -5,600 0.00% 3,860
2009-02-05 2009-02-03 6.608 6,160 +5,600 0.00% 40,703
2008-12-05 2008-12-03 6.465 560 -11,199 0.00% 3,620
2008-12-03 2008-12-01 6.108 11,759 -5,600 0.00% 71,819
2008-11-20 2008-11-18 5.786 17,359 +11,199 0.00% 100,441
2008-11-14 2008-11-12 6.072 6,160 +5,600 0.00% 37,403
2008-11-12 2008-11-10 5.965 560 -33,598 0.00% 3,340
2008-11-11 2008-11-07 5.197 34,158 -55,996 0.00% 177,512
2008-11-07 2008-11-05 5.143 90,154 -43,117 0.01% 463,682
2008-11-06 2008-11-04 5.036 133,271 -72,235 0.01% 671,162
2008-11-05 2008-11-03 5.054 205,506 -24,638 0.02% 1,038,612
2008-11-04 2008-10-31 4.893 230,144 -335,976 0.02% 1,126,140
2008-10-31 2008-10-29 3.715 566,120 -5,600 0.05% 2,102,878
2008-10-30 2008-10-28 3.393 571,720 +285,580 0.05% 1,939,900
2008-10-29 2008-10-27 3.572 286,140 +279,980 0.03% 1,022,000
2008-10-09 2008-10-06 5.340 6,160 -1,119 0.00% 32,892
2008-10-08 2008-10-03 5.536 7,279 +1,119 0.00% 40,297
2008-09-08 2008-09-04 5.447 6,160 +5,600 0.00% 33,552
2008-09-02 2008-08-29 5.590 560 -10,079 0.00% 3,130
2008-08-27 2008-08-25 5.161 10,639 +560 0.00% 54,909
2008-08-26 2008-08-21 4.697 10,079 0.00% 47,339

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