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 | 2844.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2885.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2891.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2827.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2770.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2773.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2751.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2728.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2688.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2686.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2706.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2689.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2657.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2618.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2620.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2626.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2642.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2611.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2613.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2599.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2615.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2612.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2590.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2551.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2545.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2540.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2495.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2496.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2448.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2438.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2418.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2425.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2419.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2401.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2403.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2393.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2396.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2414.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2410.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2420.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2426.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2425.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2429.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2460.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2455.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2438.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2438.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2428.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2378.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2390.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2407.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2400.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2411.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2424.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2437.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2472.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2450.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2433.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2420.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2405.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2413.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2431.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2437.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2416.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2400.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2380.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2412.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2390.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2417.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2425.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2412.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2381.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2378.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2418.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2408.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2406.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2430.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2422.000 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2424.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2450.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2451.000 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2471.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2469.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2418.000 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2417.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2408.000 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2405.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2428.000 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2438.000 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2428.000 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2427.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2425.000 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2383.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2375.000 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2399.000 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2376.000 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2408.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2404.000 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2404.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2391.000 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2326.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2330.000 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2306.000 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2253.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2323.000 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2340.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2313.000 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2388.000 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2396.000 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2420.000 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2410.000 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2330.000 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2370.000 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2371.000 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2350.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2365.000 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2387.000 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2371.000 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2500.000 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2379.000 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2367.000 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2310.000 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2307.000 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2297.000 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2233.000 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2180.000 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2153.000 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2158.000 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2243.000 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2240.000 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2243.000 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2246.000 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2209.000 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2178.000 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2174.000 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2158.000 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2167.000 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2174.000 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2182.000 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2200.000 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2170.000 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2143.000 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2139.000 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2102.000 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2086.000 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2068.000 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2085.000 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2092.000 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2086.000 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2092.000 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2078.000 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2051.000 | 0 | -80 | ||
| 2024-08-21 | 2024-08-19 | 1803.500 | 80 | -10 | 0.00% | 144,280 |
| 2024-04-25 | 2024-04-23 | 1675.000 | 90 | +10 | 0.00% | 150,750 |
| 2020-08-14 | 2020-08-12 | 1415.500 | 80 | +40 | 0.00% | 113,240 |
| 2020-04-22 | 2020-04-20 | 1222.000 | 40 | +40 | 0.00% | 48,880 |
| 2018-08-30 | 2018-08-28 | 900.000 | 0 | -100 | ||
| 2018-08-20 | 2018-08-16 | 879.000 | 100 | +100 | 0.00% | 87,900 |
| 2018-02-02 | 2018-01-31 | 997.000 | 0 | -50 | ||
| 2017-11-22 | 2017-11-20 | 958.000 | 50 | -200 | 0.00% | 47,900 |
| 2017-11-16 | 2017-11-14 | 946.000 | 250 | -200 | 0.00% | 236,500 |
| 2017-10-13 | 2017-10-11 | 956.500 | 450 | +100 | 0.00% | 430,425 |
| 2017-10-06 | 2017-10-03 | 942.500 | 350 | +100 | 0.00% | 329,875 |
| 2017-09-12 | 2017-09-08 | 1003.000 | 250 | -100 | 0.00% | 250,750 |
| 2017-08-31 | 2017-08-29 | 984.500 | 350 | -50 | 0.00% | 344,575 |
| 2017-08-22 | 2017-08-18 | 962.000 | 400 | -50 | 0.00% | 384,800 |
| 2017-04-19 | 2017-04-13 | 951.500 | 450 | -50 | 0.00% | 428,175 |
| 2017-04-18 | 2017-04-12 | 942.500 | 500 | -50 | 0.00% | 471,250 |
| 2017-03-17 | 2017-03-15 | 891.500 | 550 | +550 | 0.00% | 490,325 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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