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 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-10-13 | 2025-10-09 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-10-10 | 2025-10-08 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-10-09 | 2025-10-06 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-10-08 | 2025-10-03 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-10-06 | 2025-10-02 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-10-03 | 2025-09-30 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-10-02 | 2025-09-29 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-09-30 | 2025-09-26 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-09-29 | 2025-09-25 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-09-26 | 2025-09-24 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-09-25 | 2025-09-23 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-09-24 | 2025-09-22 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-09-23 | 2025-09-19 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-09-22 | 2025-09-18 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-09-19 | 2025-09-17 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-09-18 | 2025-09-16 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-09-17 | 2025-09-15 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-09-16 | 2025-09-12 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-09-15 | 2025-09-11 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-09-12 | 2025-09-10 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-09-11 | 2025-09-09 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-09-10 | 2025-09-08 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-09-09 | 2025-09-05 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-09-08 | 2025-09-04 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-09-05 | 2025-09-03 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-09-04 | 2025-09-02 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-09-03 | 2025-09-01 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-09-02 | 2025-08-29 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-09-01 | 2025-08-28 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-08-29 | 2025-08-27 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-08-28 | 2025-08-26 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-08-27 | 2025-08-25 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-08-26 | 2025-08-22 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-08-25 | 2025-08-21 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-08-22 | 2025-08-20 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-08-21 | 2025-08-19 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-08-20 | 2025-08-18 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-08-19 | 2025-08-15 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-08-18 | 2025-08-14 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-08-15 | 2025-08-13 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-08-14 | 2025-08-12 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-08-13 | 2025-08-11 | 0.107 | 74,000 | +0 | 0.00% | 7,918 |
| 2025-08-12 | 2025-08-08 | 0.109 | 74,000 | +0 | 0.00% | 8,066 |
| 2025-08-11 | 2025-08-07 | 0.108 | 74,000 | +0 | 0.00% | 7,992 |
| 2025-08-08 | 2025-08-06 | 0.108 | 74,000 | +0 | 0.00% | 7,992 |
| 2025-08-07 | 2025-08-05 | 0.111 | 74,000 | +0 | 0.00% | 8,214 |
| 2025-08-06 | 2025-08-04 | 0.110 | 74,000 | +0 | 0.00% | 8,140 |
| 2025-08-05 | 2025-08-01 | 0.110 | 74,000 | +0 | 0.00% | 8,140 |
| 2025-08-04 | 2025-07-31 | 0.110 | 74,000 | +0 | 0.00% | 8,140 |
| 2025-08-01 | 2025-07-30 | 0.112 | 74,000 | +0 | 0.00% | 8,288 |
| 2025-07-31 | 2025-07-29 | 0.115 | 74,000 | +0 | 0.00% | 8,510 |
| 2025-07-30 | 2025-07-28 | 0.110 | 74,000 | +0 | 0.00% | 8,140 |
| 2025-07-29 | 2025-07-25 | 0.119 | 74,000 | +0 | 0.00% | 8,806 |
| 2025-07-28 | 2025-07-24 | 0.118 | 74,000 | +0 | 0.00% | 8,732 |
| 2025-07-25 | 2025-07-23 | 0.119 | 74,000 | +0 | 0.00% | 8,806 |
| 2025-07-24 | 2025-07-22 | 0.118 | 74,000 | -70,000 | 0.00% | 8,732 |
| 2025-06-27 | 2025-06-25 | 0.113 | 144,000 | -10,000 | 0.00% | 16,272 |
| 2025-06-05 | 2025-06-03 | 0.117 | 154,000 | -140,000 | 0.00% | 18,018 |
| 2024-11-12 | 2024-11-08 | 0.240 | 294,000 | -100,000 | 0.00% | 70,560 |
| 2024-11-11 | 2024-11-07 | 0.246 | 394,000 | +100,000 | 0.00% | 96,924 |
| 2024-08-15 | 2024-08-13 | 0.172 | 294,000 | -40,000 | 0.00% | 50,568 |
| 2023-09-26 | 2023-09-22 | 0.486 | 334,000 | +14,522 | 0.00% | 162,370 |
| 2022-06-15 | 2022-06-13 | 0.700 | 319,478 | +9,565 | 0.00% | 223,780 |
| 2021-09-30 | 2021-09-28 | 0.734 | 309,913 | +14,087 | 0.00% | 227,417 |
| 2020-09-25 | 2020-09-23 | 0.888 | 295,826 | +11,378 | 0.00% | 262,829 |
| 2020-08-31 | 2020-08-27 | 0.911 | 284,448 | -43,896 | 0.00% | 259,200 |
| 2019-10-15 | 2019-10-11 | 1.082 | 328,344 | -8,780 | 0.00% | 355,299 |
| 2019-09-17 | 2019-09-13 | 1.280 | 337,124 | +16,208 | 0.00% | 431,632 |
| 2019-02-26 | 2019-02-22 | 1.627 | 320,916 | +8,357 | 0.00% | 522,240 |
| 2019-02-18 | 2019-02-14 | 1.448 | 312,559 | -167,143 | 0.00% | 452,540 |
| 2019-02-11 | 2019-02-04 | 1.412 | 479,702 | +167,143 | 0.01% | 677,319 |
| 2018-08-23 | 2018-08-21 | 1.773 | 312,559 | +10,853 | 0.00% | 554,059 |
| 2018-02-02 | 2018-01-31 | 2.925 | 301,706 | -80,670 | 0.00% | 882,640 |
| 2018-01-29 | 2018-01-25 | 2.678 | 382,376 | -80,670 | 0.01% | 1,023,840 |
| 2017-10-30 | 2017-10-26 | 2.864 | 463,046 | -32,268 | 0.01% | 1,325,940 |
| 2017-10-26 | 2017-10-24 | 2.492 | 495,314 | -3,227 | 0.01% | 1,234,140 |
| 2017-10-25 | 2017-10-23 | 2.529 | 498,541 | -24,201 | 0.01% | 1,260,720 |
| 2017-10-24 | 2017-10-20 | 2.554 | 522,742 | +24,201 | 0.01% | 1,334,880 |
| 2017-10-12 | 2017-10-10 | 2.963 | 498,541 | -16,134 | 0.01% | 1,477,020 |
| 2017-10-09 | 2017-10-04 | 2.913 | 514,675 | -16,134 | 0.01% | 1,499,300 |
| 2017-10-06 | 2017-10-03 | 2.938 | 530,809 | +32,268 | 0.01% | 1,559,460 |
| 2017-09-13 | 2017-09-11 | 2.033 | 498,541 | -8,067 | 0.01% | 1,013,520 |
| 2017-09-07 | 2017-09-05 | 2.008 | 506,608 | -80,670 | 0.01% | 1,017,360 |
| 2017-08-30 | 2017-08-28 | 1.959 | 587,278 | -40,335 | 0.01% | 1,150,240 |
| 2017-08-24 | 2017-08-21 | 2.047 | 627,613 | +19,371 | 0.01% | 1,284,443 |
| 2017-08-07 | 2017-08-03 | 2.136 | 608,242 | +117,270 | 0.01% | 1,299,260 |
| 2017-07-21 | 2017-07-19 | 2.213 | 490,972 | -234,540 | 0.01% | 1,086,440 |
| 2017-07-10 | 2017-07-06 | 1.995 | 725,512 | +234,540 | 0.01% | 1,447,679 |
| 2017-06-21 | 2017-06-19 | 1.880 | 490,972 | -7,818 | 0.01% | 923,160 |
| 2017-03-13 | 2017-03-09 | 2.059 | 498,790 | +7,818 | 0.01% | 1,027,180 |
| 2017-02-24 | 2017-02-22 | 2.111 | 490,972 | -7,818 | 0.01% | 1,036,200 |
| 2017-01-18 | 2017-01-16 | 2.149 | 498,790 | -15,636 | 0.01% | 1,071,840 |
| 2016-12-01 | 2016-11-29 | 2.315 | 514,426 | -7,818 | 0.01% | 1,190,980 |
| 2016-10-14 | 2016-10-12 | 2.111 | 522,244 | +7,818 | 0.01% | 1,102,200 |
| 2016-09-26 | 2016-09-22 | 2.302 | 514,426 | -7,818 | 0.01% | 1,184,400 |
| 2016-08-24 | 2016-08-22 | 2.305 | 522,244 | +15,094 | 0.01% | 1,203,792 |
| 2016-08-08 | 2016-08-04 | 2.107 | 507,150 | -22,776 | 0.01% | 1,068,800 |
| 2016-08-05 | 2016-08-03 | 2.094 | 529,926 | -1,519 | 0.01% | 1,109,819 |
| 2016-07-20 | 2016-07-18 | 2.094 | 531,445 | +7,592 | 0.01% | 1,113,000 |
| 2016-06-23 | 2016-06-21 | 1.949 | 523,853 | +22,777 | 0.01% | 1,021,201 |
| 2016-04-08 | 2016-04-06 | 2.068 | 501,076 | -15,185 | 0.01% | 1,036,199 |
| 2016-02-24 | 2016-02-22 | 2.042 | 516,261 | -30,368 | 0.01% | 1,054,001 |
| 2015-09-02 | 2015-08-31 | 2.634 | 546,629 | -28,850 | 0.01% | 1,440,000 |
| 2015-08-25 | 2015-08-21 | 3.314 | 575,479 | +38,004 | 0.01% | 1,907,251 |
| 2015-08-06 | 2015-08-04 | 3.173 | 537,475 | -7,091 | 0.01% | 1,705,499 |
| 2015-07-09 | 2015-07-07 | 2.905 | 544,566 | +7,091 | 0.01% | 1,582,080 |
| 2015-04-30 | 2015-04-28 | 4.837 | 537,475 | +14,181 | 0.01% | 2,599,938 |
| 2015-04-16 | 2015-04-14 | 4.964 | 523,294 | +14,181 | 0.01% | 2,597,760 |
| 2015-04-15 | 2015-04-13 | 5.373 | 509,113 | +7,091 | 0.01% | 2,735,582 |
| 2015-04-14 | 2015-04-10 | 4.992 | 502,022 | -7,091 | 0.01% | 2,506,320 |
| 2015-04-10 | 2015-04-08 | 4.626 | 509,113 | -18,435 | 0.01% | 2,355,042 |
| 2015-04-01 | 2015-03-30 | 3.582 | 527,548 | +28,362 | 0.01% | 1,889,758 |
| 2015-01-20 | 2015-01-16 | 3.822 | 499,186 | -15,599 | 0.01% | 1,907,841 |
| 2014-11-17 | 2014-11-13 | 5.486 | 514,785 | -7,091 | 0.01% | 2,824,139 |
| 2014-11-13 | 2014-11-11 | 5.472 | 521,876 | -25,526 | 0.01% | 2,855,681 |
| 2014-11-11 | 2014-11-07 | 5.359 | 547,402 | -7,091 | 0.01% | 2,933,598 |
| 2014-10-23 | 2014-10-21 | 5.077 | 554,493 | -14,182 | 0.01% | 2,815,199 |
| 2014-10-09 | 2014-10-07 | 5.260 | 568,675 | +4,255 | 0.01% | 2,991,462 |
| 2014-10-03 | 2014-09-29 | 5.232 | 564,420 | +14,181 | 0.01% | 2,953,159 |
| 2014-08-28 | 2014-08-26 | 5.289 | 550,239 | -48,217 | 0.01% | 2,910,001 |
| 2014-08-26 | 2014-08-22 | 5.718 | 598,456 | +25,476 | 0.01% | 3,422,266 |
| 2014-08-20 | 2014-08-18 | 5.660 | 572,980 | +2,735 | 0.01% | 3,243,062 |
| 2014-08-11 | 2014-08-07 | 5.616 | 570,245 | -6,837 | 0.01% | 3,202,562 |
| 2014-08-07 | 2014-08-05 | 5.631 | 577,082 | +27,350 | 0.01% | 3,249,399 |
| 2014-08-06 | 2014-08-04 | 5.645 | 549,732 | +10,940 | 0.01% | 3,103,439 |
| 2014-08-05 | 2014-08-01 | 5.660 | 538,792 | +5,470 | 0.01% | 3,049,558 |
| 2014-07-31 | 2014-07-29 | 5.835 | 533,322 | +2,735 | 0.01% | 3,112,198 |
| 2014-07-30 | 2014-07-28 | 6.187 | 530,587 | -2,735 | 0.01% | 3,282,478 |
| 2014-07-29 | 2014-07-25 | 5.792 | 533,322 | +6,837 | 0.01% | 3,088,798 |
| 2014-07-25 | 2014-07-23 | 5.792 | 526,485 | +6,838 | 0.01% | 3,049,201 |
| 2014-06-27 | 2014-06-25 | 5.748 | 519,647 | +13,675 | 0.01% | 2,986,798 |
| 2014-05-22 | 2014-05-20 | 4.885 | 505,972 | +6,837 | 0.01% | 2,471,598 |
| 2014-05-12 | 2014-05-08 | 4.534 | 499,135 | -8,205 | 0.01% | 2,263,000 |
| 2014-03-28 | 2014-03-26 | 5.514 | 507,340 | +24,615 | 0.01% | 2,797,340 |
| 2014-03-27 | 2014-03-25 | 5.265 | 482,725 | +2,735 | 0.01% | 2,541,600 |
| 2014-03-24 | 2014-03-20 | 5.865 | 479,990 | +6,837 | 0.01% | 2,815,019 |
| 2014-03-14 | 2014-03-12 | 6.143 | 473,153 | +5,470 | 0.01% | 2,906,402 |
| 2014-03-13 | 2014-03-11 | 6.640 | 467,683 | +9,573 | 0.01% | 3,105,362 |
| 2014-03-12 | 2014-03-10 | 6.918 | 458,110 | -4,103 | 0.01% | 3,169,099 |
| 2014-03-11 | 2014-03-07 | 6.362 | 462,213 | +20,513 | 0.01% | 2,940,602 |
| 2014-03-10 | 2014-03-06 | 6.450 | 441,700 | +32,820 | 0.01% | 2,848,858 |
| 2014-03-03 | 2014-02-27 | 5.733 | 408,880 | +13,674 | 0.01% | 2,344,157 |
| 2014-02-25 | 2014-02-21 | 6.084 | 395,206 | +20,513 | 0.01% | 2,404,483 |
| 2014-02-21 | 2014-02-19 | 6.070 | 374,693 | +68,375 | 0.01% | 2,274,199 |
| 2014-02-19 | 2014-02-17 | 6.055 | 306,318 | +79,314 | 0.01% | 1,854,717 |
| 2014-02-18 | 2014-02-14 | 6.113 | 227,004 | -61,537 | 0.00% | 1,387,761 |
| 2014-02-14 | 2014-02-12 | 5.221 | 288,541 | -2,735 | 0.01% | 1,506,540 |
| 2014-02-13 | 2014-02-11 | 5.177 | 291,276 | +34,187 | 0.01% | 1,508,040 |
| 2014-02-10 | 2014-02-06 | 5.353 | 257,089 | +27,350 | 0.01% | 1,376,162 |
| 2014-02-05 | 2014-01-30 | 5.894 | 229,739 | +41,025 | 0.00% | 1,354,081 |
| 2014-01-28 | 2014-01-24 | 5.514 | 188,714 | +34,187 | 0.00% | 1,040,520 |
| 2014-01-27 | 2014-01-23 | 6.216 | 154,527 | +54,700 | 0.00% | 960,502 |
| 2014-01-24 | 2014-01-22 | 6.157 | 99,827 | -47,862 | 0.00% | 614,660 |
| 2014-01-23 | 2014-01-21 | 6.479 | 147,689 | +36,922 | 0.00% | 956,878 |
| 2014-01-22 | 2014-01-20 | 6.421 | 110,767 | +68,375 | 0.00% | 711,180 |
| 2014-01-21 | 2014-01-17 | 5.426 | 42,392 | -47,863 | 0.00% | 230,018 |
| 2014-01-20 | 2014-01-16 | 5.104 | 90,255 | +75,213 | 0.00% | 460,682 |
| 2013-10-22 | 2013-10-18 | 3.393 | 15,042 | -1,368 | 0.00% | 51,039 |
| 2013-08-26 | 2013-08-22 | 3.207 | 16,410 | +771 | 0.00% | 52,631 |
| 2013-02-20 | 2013-02-18 | 2.164 | 15,639 | -52,132 | 0.00% | 33,839 |
| 2013-02-19 | 2013-02-15 | 2.118 | 67,771 | +52,132 | 0.00% | 143,520 |
| 2012-12-19 | 2012-12-17 | 1.811 | 15,639 | -1,304 | 0.00% | 28,319 |
| 2012-08-24 | 2012-08-22 | 1.915 | 16,943 | +1,059 | 0.00% | 32,448 |
| 2011-08-18 | 2011-08-16 | 2.137 | 15,884 | +308 | 0.00% | 33,938 |
| 2010-08-26 | 2010-08-24 | 2.003 | 15,576 | -5,991 | 0.00% | 31,200 |
| 2010-08-25 | 2010-08-23 | 2.020 | 21,567 | -35,945 | 0.00% | 43,560 |
| 2010-08-23 | 2010-08-19 | 2.087 | 57,512 | +936 | 0.00% | 120,033 |
| 2010-08-16 | 2010-08-12 | 2.087 | 56,576 | +11,786 | 0.00% | 118,079 |
| 2010-08-12 | 2010-08-10 | 2.019 | 44,790 | -29,467 | 0.00% | 90,441 |
| 2010-08-11 | 2010-08-09 | 2.036 | 74,257 | -1,178 | 0.00% | 151,201 |
| 2010-08-10 | 2010-08-06 | 2.036 | 75,435 | +41,253 | 0.00% | 153,600 |
| 2010-08-04 | 2010-08-02 | 2.053 | 34,182 | +17,681 | 0.00% | 70,181 |
| 2010-07-19 | 2010-07-15 | 2.002 | 16,501 | -5,894 | 0.00% | 33,039 |
| 2010-07-16 | 2010-07-14 | 2.036 | 22,395 | -11,787 | 0.00% | 45,600 |
| 2010-07-13 | 2010-07-09 | 2.053 | 34,182 | +17,681 | 0.00% | 70,181 |
| 2010-06-25 | 2010-06-23 | 2.087 | 16,501 | -17,681 | 0.00% | 34,439 |
| 2010-06-24 | 2010-06-22 | 2.138 | 34,182 | +5,894 | 0.00% | 73,081 |
| 2010-06-23 | 2010-06-21 | 2.138 | 28,288 | +11,787 | 0.00% | 60,480 |
| 2010-01-27 | 2010-01-25 | 2.545 | 16,501 | -1,179 | 0.00% | 41,999 |
| 2010-01-25 | 2010-01-21 | 2.528 | 17,680 | -17,680 | 0.00% | 44,700 |
| 2010-01-22 | 2010-01-20 | 2.562 | 35,360 | +17,680 | 0.00% | 90,599 |
| 2009-12-10 | 2009-12-08 | 2.426 | 17,680 | -17,680 | 0.00% | 42,900 |
| 2009-12-08 | 2009-12-04 | 2.426 | 35,360 | +17,680 | 0.00% | 85,799 |
| 2009-12-03 | 2009-12-01 | 2.274 | 17,680 | -58,934 | 0.00% | 40,200 |
| 2009-11-12 | 2009-11-10 | 2.376 | 76,614 | -35,360 | 0.00% | 182,000 |
| 2009-11-10 | 2009-11-06 | 2.359 | 111,974 | +35,360 | 0.00% | 264,100 |
| 2009-11-09 | 2009-11-05 | 2.291 | 76,614 | +1,179 | 0.00% | 175,500 |
| 2009-10-23 | 2009-10-21 | 2.562 | 75,435 | -5,894 | 0.00% | 193,280 |
| 2009-10-22 | 2009-10-20 | 2.596 | 81,329 | +29,467 | 0.00% | 211,141 |
| 2009-10-21 | 2009-10-19 | 2.562 | 51,862 | -23,573 | 0.00% | 132,881 |
| 2009-10-14 | 2009-10-12 | 2.528 | 75,435 | -29,467 | 0.00% | 190,720 |
| 2009-10-13 | 2009-10-09 | 2.562 | 104,902 | +23,573 | 0.00% | 268,780 |
| 2009-10-12 | 2009-10-08 | 2.613 | 81,329 | -11,786 | 0.00% | 212,521 |
| 2009-10-09 | 2009-10-07 | 2.630 | 93,115 | -17,680 | 0.00% | 244,899 |
| 2009-10-08 | 2009-10-06 | 2.596 | 110,795 | +47,147 | 0.00% | 287,639 |
| 2009-10-07 | 2009-10-05 | 2.596 | 63,648 | -29,467 | 0.00% | 165,239 |
| 2009-10-06 | 2009-10-02 | 2.664 | 93,115 | +82,507 | 0.00% | 248,059 |
| 2009-10-05 | 2009-09-30 | 2.749 | 10,608 | 0.00% | 29,160 |
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