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 2.830 81,000 +0 0.00% 229,230
2025-10-13 2025-10-09 3.050 81,000 +0 0.00% 247,050
2025-10-10 2025-10-08 2.890 81,000 -10,000 0.00% 234,090
2025-10-09 2025-10-06 2.780 91,000 -10,000 0.00% 252,980
2025-10-08 2025-10-03 2.680 101,000 +10,000 0.00% 270,680
2025-10-03 2025-09-30 2.710 91,000 -10,000 0.00% 246,610
2025-08-21 2025-08-19 2.300 101,000 -10,000 0.00% 232,300
2025-08-19 2025-08-15 2.260 111,000 -10,000 0.00% 250,860
2025-07-25 2025-07-23 1.882 121,000 +3,969 0.00% 227,689
2025-03-25 2025-03-21 1.706 117,031 -9,672 0.00% 199,651
2024-07-24 2024-07-22 1.700 126,703 +6,497 0.00% 215,406
2024-03-19 2024-03-15 1.853 120,206 +18,352 0.00% 222,700
2024-03-18 2024-03-14 1.831 101,854 -18,352 0.00% 186,480
2024-02-26 2024-02-22 1.755 120,206 +18,352 0.00% 210,910
2024-01-31 2024-01-29 1.711 101,854 +27,528 0.00% 174,270
2023-07-27 2023-07-25 2.273 74,326 +3,410 0.00% 168,941
2023-05-25 2023-05-23 2.296 70,916 +17,510 0.00% 162,810
2023-05-10 2023-05-08 2.810 53,406 -25,390 0.00% 150,060
2023-04-14 2023-04-12 2.456 78,796 +7,880 0.00% 193,501
2022-07-29 2022-07-27 2.132 70,916 +3,662 0.00% 151,176
2022-03-04 2022-03-02 2.830 67,254 +16,606 0.00% 190,349
2022-02-18 2022-02-16 3.011 50,648 -16,606 0.00% 152,499
2022-01-27 2022-01-25 2.601 67,254 +16,606 0.00% 174,959
2022-01-24 2022-01-20 2.770 50,648 -16,606 0.00% 140,299
2022-01-19 2022-01-17 2.626 67,254 +16,606 0.00% 176,579
2021-10-04 2021-09-29 2.830 50,648 -49,818 0.00% 143,349
2021-09-28 2021-09-24 3.047 100,466 -41,515 0.00% 306,129
2021-09-16 2021-09-14 3.553 141,981 +16,606 0.01% 504,450
2021-09-14 2021-09-10 3.890 125,375 -16,606 0.01% 487,729
2021-08-27 2021-08-25 3.360 141,981 -1,661 0.01% 477,090
2021-08-05 2021-08-03 2.830 143,642 +91,333 0.01% 406,551
2021-07-22 2021-07-20 2.742 52,309 +2,225 0.00% 143,440
2021-03-15 2021-03-11 2.428 50,084 +15,899 0.00% 121,589
2021-03-03 2021-03-01 2.843 34,185 -2,385 0.00% 97,181
2021-02-24 2021-02-22 2.893 36,570 -795 0.00% 105,801
2020-11-03 2020-10-30 1.572 37,365 -71,549 0.00% 58,751
2020-07-23 2020-07-21 1.969 108,914 +5,922 0.00% 214,419
2020-07-21 2020-07-17 1.889 102,992 +37,588 0.00% 194,540
2020-06-02 2020-05-29 1.596 65,404 -751 0.00% 104,401
2019-10-16 2019-10-14 2.315 66,155 -752 0.00% 153,119
2019-07-23 2019-07-19 2.852 66,907 +2,627 0.00% 190,832
2018-07-23 2018-07-19 3.164 64,280 +2,400 0.00% 203,395
2018-01-12 2018-01-10 3.610 61,880 +6,953 0.00% 223,391
2017-11-16 2017-11-14 3.596 54,927 +13,906 0.00% 197,500
2017-10-09 2017-10-04 3.740 41,021 -13,906 0.00% 153,399
2017-09-28 2017-09-26 3.696 54,927 +13,906 0.00% 203,030
2017-08-28 2017-08-24 3.682 41,021 -696 0.00% 151,039
2017-08-15 2017-08-11 3.668 41,717 +696 0.00% 153,001
2017-08-10 2017-08-08 3.955 41,021 -83,434 0.00% 162,249
2017-07-31 2017-07-27 4.015 124,455 +3,190 0.01% 499,687
2017-06-29 2017-06-27 3.897 121,265 +13,549 0.01% 472,559
2017-04-07 2017-04-05 4.812 107,716 -1,355 0.01% 518,340
2017-02-15 2017-02-13 4.650 109,071 -2,032 0.01% 507,150
2016-05-06 2016-05-04 3.558 111,103 +3,237 0.01% 395,277
2015-07-22 2015-07-20 4.707 107,866 +2,303 0.01% 507,762
2015-07-13 2015-07-09 4.101 105,563 -6,437 0.01% 432,960
2015-07-10 2015-07-08 3.527 112,000 +6,437 0.01% 394,981
2015-07-09 2015-07-07 3.915 105,563 -6,437 0.01% 413,280
2015-07-08 2015-07-06 4.257 112,000 +6,437 0.01% 476,762
2015-06-04 2015-06-02 6.572 105,563 -644 0.01% 693,721
2015-05-29 2015-05-27 6.541 106,207 -1,287 0.01% 694,653
2015-05-08 2015-05-06 6.478 107,494 +644 0.01% 696,391
2015-05-07 2015-05-05 6.634 106,850 +1,287 0.01% 708,818
2015-04-09 2015-04-02 5.018 105,563 +5,793 0.01% 529,721
2015-04-01 2015-03-30 4.614 99,770 -289,654 0.01% 460,351
2015-03-31 2015-03-27 3.822 389,424 +6,437 0.02% 1,488,300
2015-03-10 2015-03-06 3.651 382,987 -2,402,843 0.02% 1,398,249
2015-03-03 2015-02-27 3.837 2,785,830 -6,437 0.15% 10,690,159
2015-02-16 2015-02-12 3.402 2,792,267 +6,437 0.15% 9,500,220
2015-01-07 2015-01-05 4.164 2,785,830 +2,673,187 0.15% 11,599,039
2014-12-30 2014-12-24 3.853 112,643 -9,655 0.01% 433,999
2014-12-18 2014-12-16 3.760 122,298 -9,656 0.01% 459,798
2014-12-17 2014-12-15 3.806 131,954 +9,656 0.01% 502,251
2014-11-06 2014-11-04 3.651 122,298 +9,655 0.01% 446,498
2014-09-29 2014-09-25 3.496 112,643 -12,874 0.01% 393,749
2014-09-26 2014-09-24 3.464 125,517 +11,586 0.01% 434,851
2014-08-15 2014-08-13 3.076 113,931 -19,310 0.01% 350,461
2014-08-14 2014-08-12 3.014 133,241 +19,310 0.01% 401,580
2014-08-01 2014-07-30 2.641 113,931 -6,436 0.01% 300,901
2014-07-29 2014-07-25 2.641 120,367 -19,311 0.01% 317,899
2014-07-25 2014-07-23 2.844 139,678 +12,874 0.01% 397,188
2014-07-24 2014-07-22 2.795 126,804 +17,875 0.01% 354,398
2014-06-30 2014-06-26 2.454 108,929 -6,154 0.01% 267,270
2014-04-14 2014-04-10 2.551 115,083 -3,077 0.01% 293,590
2014-02-17 2014-02-13 2.194 118,160 -25,232 0.01% 259,199
2014-02-13 2014-02-11 2.194 143,392 +25,232 0.01% 314,549
2013-09-13 2013-09-11 2.616 118,160 -616 0.01% 309,119
2013-07-24 2013-07-22 2.226 118,776 +1,847 0.01% 264,411
2013-06-10 2013-06-06 2.437 116,929 -616 0.01% 284,999
2013-02-27 2013-02-25 2.649 117,545 +616 0.01% 311,330
2013-01-04 2013-01-02 2.616 116,929 +615 0.01% 305,899
2012-12-19 2012-12-17 2.405 116,314 -615 0.01% 279,720
2012-10-24 2012-10-19 2.519 116,929 -43,080 0.01% 294,499
2012-10-22 2012-10-18 2.551 160,009 +43,080 0.01% 408,201
2012-10-18 2012-10-16 2.372 116,929 -6,155 0.01% 277,399
2012-03-16 2012-03-14 3.412 123,084 -20,308 0.01% 420,001
2012-03-14 2012-03-12 3.494 143,392 -10,462 0.01% 500,949
2012-03-12 2012-03-08 3.299 153,854 +30,770 0.01% 507,498
2012-03-07 2012-03-05 3.429 123,084 -36,925 0.01% 422,001
2012-03-06 2012-03-02 3.477 160,009 +36,925 0.01% 556,401
2012-03-02 2012-02-29 3.461 123,084 -24,616 0.01% 426,001
2012-03-01 2012-02-28 3.461 147,700 +24,616 0.01% 511,199
2012-02-29 2012-02-27 3.445 123,084 -61,541 0.01% 424,001
2012-02-28 2012-02-24 3.494 184,625 +41,233 0.01% 644,999
2012-02-27 2012-02-23 3.494 143,392 +8,000 0.01% 500,949
2012-02-24 2012-02-22 3.461 135,392 +12,308 0.01% 468,600
2012-02-13 2012-02-09 3.364 123,084 -12,308 0.01% 414,001
2012-02-10 2012-02-08 3.364 135,392 +12,308 0.01% 455,400
2012-02-08 2012-02-06 3.071 123,084 -6,154 0.01% 378,001
2012-02-01 2012-01-30 2.941 129,238 -12,308 0.01% 380,101
2012-01-31 2012-01-27 3.039 141,546 +12,308 0.01% 430,100
2011-11-14 2011-11-10 2.697 129,238 +6,154 0.01% 348,601
2011-10-27 2011-10-25 2.551 123,084 -55,387 0.01% 314,001
2011-10-26 2011-10-24 2.502 178,471 +55,387 0.01% 446,600
2011-10-18 2011-10-14 2.454 123,084 -61,541 0.01% 302,001
2011-10-17 2011-10-13 2.584 184,625 +30,771 0.01% 476,999
2011-10-13 2011-10-11 2.242 153,854 +30,770 0.01% 344,999
2011-08-08 2011-08-04 4.599 123,084 -3,077 0.01% 566,002
2011-07-12 2011-07-08 4.940 126,161 -1,846 0.01% 623,202
2011-05-16 2011-05-12 5.375 128,007 +2,228 0.01% 687,976
2011-04-07 2011-04-04 5.705 125,779 -16,931 0.01% 717,602
2011-04-06 2011-04-01 5.540 142,710 +12,094 0.01% 790,598
2011-03-30 2011-03-28 5.441 130,616 -1,814 0.01% 710,638
2011-03-28 2011-03-24 5.060 132,430 -605 0.01% 670,138
2011-03-03 2011-03-01 5.259 133,035 -6,047 0.01% 699,599
2011-03-01 2011-02-25 5.160 139,082 +6,047 0.01% 717,599
2010-10-18 2010-10-14 7.127 133,035 -12,094 0.01% 948,199
2010-10-15 2010-10-13 6.995 145,129 +6,047 0.01% 1,015,199
2010-09-28 2010-09-24 6.813 139,082 -3,628 0.01% 947,599
2010-08-12 2010-08-10 6.201 142,710 -3,024 0.01% 884,998
2010-08-11 2010-08-09 6.400 145,734 -1,209 0.01% 932,671
2010-08-10 2010-08-06 6.433 146,943 -3,024 0.01% 945,268
2010-08-09 2010-08-05 6.284 149,967 +6,047 0.01% 942,401
2010-07-28 2010-07-26 6.019 143,920 -9,070 0.01% 866,321
2010-07-27 2010-07-23 6.036 152,990 +9,070 0.01% 923,448
2010-07-12 2010-07-08 5.623 143,920 -7,256 0.01% 809,201
2010-07-07 2010-07-05 5.573 151,176 -7,257 0.01% 842,499
2010-07-05 2010-06-30 5.573 158,433 +14,513 0.01% 882,942
2010-06-17 2010-06-14 5.871 143,920 -6,047 0.01% 844,901
2010-06-09 2010-06-07 5.722 149,967 +6,047 0.01% 858,081
2010-06-07 2010-06-03 5.970 143,920 -6,047 0.01% 859,181
2010-06-02 2010-05-31 6.069 149,967 -7,861 0.01% 910,161
2010-05-07 2010-05-05 6.334 157,828 -9,071 0.01% 999,630
2010-05-04 2010-04-30 6.731 166,899 -12,094 0.01% 1,123,323
2010-05-03 2010-04-29 6.681 178,993 +6,047 0.01% 1,195,842
2010-04-30 2010-04-28 6.764 172,946 +6,047 0.01% 1,169,742
2010-04-29 2010-04-27 6.896 166,899 +15,118 0.01% 1,150,923
2010-04-28 2010-04-26 6.995 151,781 -6,047 0.01% 1,061,730
2010-04-27 2010-04-23 6.879 157,828 -6,047 0.01% 1,085,760
2010-04-23 2010-04-21 6.946 163,875 -6,047 0.01% 1,138,200
2010-04-21 2010-04-19 6.846 169,922 +12,094 0.01% 1,163,339
2010-04-20 2010-04-16 7.045 157,828 +12,094 0.01% 1,111,860
2010-03-24 2010-03-22 7.012 145,734 -6,047 0.01% 1,021,841
2010-03-23 2010-03-19 7.342 151,781 +6,047 0.01% 1,114,440
2010-02-17 2010-02-11 7.012 145,734 -4,233 0.01% 1,021,841
2010-02-12 2010-02-10 6.979 149,967 -6,047 0.01% 1,046,561
2010-02-01 2010-01-28 6.879 156,014 +6,047 0.01% 1,073,281
2010-01-29 2010-01-27 6.830 149,967 -1,209 0.01% 1,024,241
2010-01-25 2010-01-21 7.227 151,176 -2,419 0.01% 1,092,498
2010-01-21 2010-01-19 7.624 153,595 +3,628 0.01% 1,170,939
2010-01-15 2010-01-13 7.872 149,967 -6,047 0.01% 1,180,481
2010-01-14 2010-01-12 8.202 156,014 +6,047 0.01% 1,279,681
2010-01-11 2010-01-07 7.971 149,967 -24,188 0.01% 1,195,361
2010-01-08 2010-01-06 7.839 174,155 +9,071 0.01% 1,365,120
2010-01-05 2009-12-31 7.590 165,084 -6,048 0.01% 1,253,066
2009-12-30 2009-12-28 7.094 171,132 +12,095 0.01% 1,214,073
2009-12-29 2009-12-24 7.111 159,037 +6,047 0.01% 1,130,897
2009-12-22 2009-12-18 7.194 152,990 +12,094 0.01% 1,100,547
2009-12-18 2009-12-16 7.739 140,896 -18,141 0.01% 1,090,438
2009-12-16 2009-12-14 8.037 159,037 +6,047 0.01% 1,278,177
2009-12-15 2009-12-11 8.169 152,990 -8,466 0.01% 1,249,817
2009-12-11 2009-12-09 8.285 161,456 +12,094 0.01% 1,337,668
2009-12-10 2009-12-08 8.318 149,362 +6,047 0.01% 1,242,409
2009-12-09 2009-12-07 8.401 143,315 +6,047 0.01% 1,203,959
2009-12-08 2009-12-04 8.401 137,268 +6,047 0.01% 1,153,160
2009-12-01 2009-11-27 8.318 131,221 +5,442 0.01% 1,091,510
2009-11-27 2009-11-25 8.550 125,779 -1,209 0.01% 1,075,363
2009-11-26 2009-11-24 8.500 126,988 +1,814 0.01% 1,079,400
2009-11-23 2009-11-19 8.583 125,174 -3,628 0.01% 1,074,330
2009-11-09 2009-11-05 8.616 128,802 -1,210 0.01% 1,109,729
2009-11-06 2009-11-04 8.682 130,012 +1,210 0.01% 1,128,754
2009-11-05 2009-11-03 8.781 128,802 -18,746 0.01% 1,131,028
2009-11-04 2009-11-02 8.963 147,548 -12,094 0.01% 1,322,480
2009-11-03 2009-10-30 8.682 159,642 -19,955 0.01% 1,385,999
2009-11-02 2009-10-29 8.202 179,597 -12,094 0.01% 1,473,117
2009-10-30 2009-10-28 8.351 191,691 +12,094 0.01% 1,600,846
2009-10-29 2009-10-27 8.434 179,597 +9,675 0.01% 1,514,697
2009-10-23 2009-10-21 8.417 169,922 +30,235 0.01% 1,430,289
2009-10-21 2009-10-19 8.500 139,687 -6,047 0.01% 1,187,341
2009-10-20 2009-10-16 8.401 145,734 +6,047 0.01% 1,224,281
2009-10-19 2009-10-15 8.599 139,687 +6,047 0.01% 1,201,201
2009-10-15 2009-10-13 9.062 133,640 -3,023 0.01% 1,211,082
2009-10-12 2009-10-08 9.228 136,663 -3,024 0.01% 1,261,077
2009-10-09 2009-10-07 9.013 139,687 -13,908 0.01% 1,258,951
2009-10-08 2009-10-06 9.013 153,595 -10,885 0.01% 1,384,299
2009-10-07 2009-10-05 8.765 164,480 +3,024 0.01% 1,441,602
2009-10-06 2009-10-02 8.715 161,456 +10,884 0.01% 1,407,088
2009-10-05 2009-09-30 8.698 150,572 +7,862 0.01% 1,309,744
2009-10-02 2009-09-29 8.798 142,710 -9,676 0.01% 1,255,517
2009-09-30 2009-09-28 8.913 152,386 +6,652 0.01% 1,358,283
2009-09-29 2009-09-25 9.393 145,734 -29,630 0.01% 1,368,881
2009-09-28 2009-09-24 9.277 175,364 0.01% 1,626,896

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