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 | 26.960 | 75,400 | +0 | 0.00% | 2,032,784 |
| 2025-10-13 | 2025-10-09 | 27.400 | 75,400 | +0 | 0.00% | 2,065,960 |
| 2025-10-10 | 2025-10-08 | 27.460 | 75,400 | +0 | 0.00% | 2,070,484 |
| 2025-10-09 | 2025-10-06 | 27.580 | 75,400 | +0 | 0.00% | 2,079,532 |
| 2025-10-08 | 2025-10-03 | 27.780 | 75,400 | +0 | 0.00% | 2,094,612 |
| 2025-10-06 | 2025-10-02 | 27.960 | 75,400 | +0 | 0.00% | 2,108,184 |
| 2025-10-03 | 2025-09-30 | 27.520 | 75,400 | +0 | 0.00% | 2,075,008 |
| 2025-10-02 | 2025-09-29 | 27.240 | 75,400 | +0 | 0.00% | 2,053,896 |
| 2025-09-30 | 2025-09-26 | 26.780 | 75,400 | +0 | 0.00% | 2,019,212 |
| 2025-09-29 | 2025-09-25 | 27.140 | 75,400 | +0 | 0.00% | 2,046,356 |
| 2025-09-26 | 2025-09-24 | 27.180 | 75,400 | +0 | 0.00% | 2,049,372 |
| 2025-09-25 | 2025-09-23 | 26.800 | 75,400 | +0 | 0.00% | 2,020,720 |
| 2025-09-24 | 2025-09-22 | 26.960 | 75,400 | +0 | 0.00% | 2,032,784 |
| 2025-09-23 | 2025-09-19 | 27.200 | 75,400 | +0 | 0.00% | 2,050,880 |
| 2025-09-22 | 2025-09-18 | 27.180 | 75,400 | +0 | 0.00% | 2,049,372 |
| 2025-09-19 | 2025-09-17 | 27.520 | 75,400 | +0 | 0.00% | 2,075,008 |
| 2025-09-18 | 2025-09-16 | 27.060 | 75,400 | +0 | 0.00% | 2,040,324 |
| 2025-09-17 | 2025-09-15 | 27.080 | 75,400 | +0 | 0.00% | 2,041,832 |
| 2025-09-16 | 2025-09-12 | 27.000 | 75,400 | +0 | 0.00% | 2,035,800 |
| 2025-09-15 | 2025-09-11 | 26.720 | 75,400 | +0 | 0.00% | 2,014,688 |
| 2025-09-12 | 2025-09-10 | 26.800 | 75,400 | +0 | 0.00% | 2,020,720 |
| 2025-09-11 | 2025-09-09 | 26.540 | 75,400 | +0 | 0.00% | 2,001,116 |
| 2025-09-10 | 2025-09-08 | 26.200 | 75,400 | +0 | 0.00% | 1,975,480 |
| 2025-09-09 | 2025-09-05 | 25.980 | 75,400 | +0 | 0.00% | 1,958,892 |
| 2025-09-08 | 2025-09-04 | 25.620 | 75,400 | +0 | 0.00% | 1,931,748 |
| 2025-09-05 | 2025-09-03 | 25.900 | 75,400 | +0 | 0.00% | 1,952,860 |
| 2025-09-04 | 2025-09-02 | 26.040 | 75,400 | +0 | 0.00% | 1,963,416 |
| 2025-09-03 | 2025-09-01 | 26.160 | 75,400 | +0 | 0.00% | 1,972,464 |
| 2025-09-02 | 2025-08-29 | 25.620 | 75,400 | +0 | 0.00% | 1,931,748 |
| 2025-09-01 | 2025-08-28 | 25.500 | 75,400 | +0 | 0.00% | 1,922,700 |
| 2025-08-29 | 2025-08-27 | 25.700 | 75,400 | +0 | 0.00% | 1,937,780 |
| 2025-08-28 | 2025-08-26 | 26.020 | 75,400 | +0 | 0.00% | 1,961,908 |
| 2025-08-27 | 2025-08-25 | 26.360 | 75,400 | +0 | 0.00% | 1,987,544 |
| 2025-08-26 | 2025-08-22 | 25.840 | 75,400 | +0 | 0.00% | 1,948,336 |
| 2025-08-25 | 2025-08-21 | 25.620 | 75,400 | +0 | 0.00% | 1,931,748 |
| 2025-08-22 | 2025-08-20 | 25.660 | 75,400 | +0 | 0.00% | 1,934,764 |
| 2025-08-21 | 2025-08-19 | 25.620 | 75,400 | +0 | 0.00% | 1,931,748 |
| 2025-08-20 | 2025-08-18 | 25.660 | 75,400 | +0 | 0.00% | 1,934,764 |
| 2025-08-19 | 2025-08-15 | 25.800 | 75,400 | +0 | 0.00% | 1,945,320 |
| 2025-08-18 | 2025-08-14 | 26.020 | 75,400 | +0 | 0.00% | 1,961,908 |
| 2025-08-15 | 2025-08-13 | 26.080 | 75,400 | +0 | 0.00% | 1,966,432 |
| 2025-08-14 | 2025-08-12 | 25.480 | 75,400 | +0 | 0.00% | 1,921,192 |
| 2025-08-13 | 2025-08-11 | 25.400 | 75,400 | +0 | 0.00% | 1,915,160 |
| 2025-08-12 | 2025-08-08 | 25.380 | 75,400 | +0 | 0.00% | 1,913,652 |
| 2025-08-11 | 2025-08-07 | 25.560 | 75,400 | +0 | 0.00% | 1,927,224 |
| 2025-08-08 | 2025-08-06 | 25.420 | 75,400 | +0 | 0.00% | 1,916,668 |
| 2025-08-07 | 2025-08-05 | 25.360 | 75,400 | +0 | 0.00% | 1,912,144 |
| 2025-08-06 | 2025-08-04 | 25.200 | 75,400 | +0 | 0.00% | 1,900,080 |
| 2025-08-05 | 2025-08-01 | 24.980 | 75,400 | +0 | 0.00% | 1,883,492 |
| 2025-08-04 | 2025-07-31 | 25.260 | 75,400 | +0 | 0.00% | 1,904,604 |
| 2025-08-01 | 2025-07-30 | 25.660 | 75,400 | +0 | 0.00% | 1,934,764 |
| 2025-07-31 | 2025-07-29 | 26.020 | 75,400 | +0 | 0.00% | 1,961,908 |
| 2025-07-30 | 2025-07-28 | 26.060 | 75,400 | +0 | 0.00% | 1,964,924 |
| 2025-07-29 | 2025-07-25 | 25.880 | 75,400 | +0 | 0.00% | 1,951,352 |
| 2025-07-28 | 2025-07-24 | 26.160 | 75,400 | +0 | 0.00% | 1,972,464 |
| 2025-07-25 | 2025-07-23 | 26.020 | 75,400 | +0 | 0.00% | 1,961,908 |
| 2025-07-24 | 2025-07-22 | 25.600 | 75,400 | +0 | 0.00% | 1,930,240 |
| 2025-07-23 | 2025-07-21 | 25.460 | 75,400 | +0 | 0.00% | 1,919,684 |
| 2025-07-22 | 2025-07-18 | 25.320 | 75,400 | +0 | 0.00% | 1,909,128 |
| 2025-07-21 | 2025-07-17 | 25.000 | 75,400 | +0 | 0.00% | 1,885,000 |
| 2025-07-18 | 2025-07-16 | 24.980 | 75,400 | +0 | 0.00% | 1,883,492 |
| 2025-07-17 | 2025-07-15 | 25.080 | 75,400 | +0 | 0.00% | 1,891,032 |
| 2025-07-16 | 2025-07-14 | 24.700 | 75,400 | +0 | 0.00% | 1,862,380 |
| 2025-07-15 | 2025-07-11 | 24.620 | 75,400 | -30,000 | 0.00% | 1,856,348 |
| 2025-06-27 | 2025-06-25 | 24.900 | 105,400 | -27,000 | 0.00% | 2,624,460 |
| 2025-06-11 | 2025-06-09 | 24.500 | 132,400 | -120,000 | 0.00% | 3,243,800 |
| 2025-06-10 | 2025-06-06 | 24.160 | 252,400 | -120,000 | 0.00% | 6,097,984 |
| 2025-06-09 | 2025-06-05 | 24.200 | 372,400 | -120,000 | 0.01% | 9,012,080 |
| 2025-06-06 | 2025-06-04 | 23.960 | 492,400 | -200,000 | 0.01% | 11,797,904 |
| 2025-05-23 | 2025-05-21 | 24.060 | 692,400 | -160,000 | 0.01% | 16,659,144 |
| 2025-05-22 | 2025-05-20 | 23.880 | 852,400 | -120,000 | 0.01% | 20,355,312 |
| 2025-05-19 | 2025-05-15 | 23.660 | 972,400 | -80,000 | 0.02% | 23,006,984 |
| 2025-04-29 | 2025-04-25 | 22.542 | 1,052,400 | +10,373 | 0.02% | 23,723,401 |
| 2024-12-03 | 2024-11-29 | 19.795 | 1,042,027 | -15,525 | 0.01% | 20,627,042 |
| 2024-11-14 | 2024-11-12 | 20.169 | 1,057,552 | +15,525 | 0.01% | 21,329,551 |
| 2024-10-30 | 2024-10-28 | 22.174 | 1,042,027 | +30,161 | 0.01% | 23,105,971 |
| 2024-04-29 | 2024-04-25 | 18.365 | 1,011,866 | +8,480 | 0.01% | 18,583,259 |
| 2024-01-19 | 2024-01-17 | 16.152 | 1,003,386 | +1,907 | 0.01% | 16,206,957 |
| 2023-10-30 | 2023-10-26 | 19.136 | 1,001,479 | +30,465 | 0.02% | 19,164,563 |
| 2023-07-31 | 2023-07-27 | 21.765 | 971,014 | -4,030 | 0.02% | 21,134,048 |
| 2023-04-28 | 2023-04-26 | 21.668 | 975,044 | +4,865 | 0.02% | 21,126,780 |
| 2022-10-28 | 2022-10-26 | 17.989 | 970,179 | +33,808 | 0.02% | 17,452,701 |
| 2022-05-04 | 2022-04-29 | 23.903 | 936,371 | -4,438 | 0.02% | 22,382,016 |
| 2022-04-28 | 2022-04-26 | 22.777 | 940,809 | +3,737 | 0.02% | 21,428,676 |
| 2022-04-27 | 2022-04-25 | 22.799 | 937,072 | +4,421 | 0.02% | 21,364,754 |
| 2022-03-25 | 2022-03-23 | 25.242 | 932,651 | -6,190 | 0.02% | 23,542,239 |
| 2022-03-18 | 2022-03-16 | 22.890 | 938,841 | +1,769 | 0.02% | 21,490,027 |
| 2022-03-17 | 2022-03-15 | 21.092 | 937,072 | +7,958 | 0.02% | 19,764,517 |
| 2022-03-11 | 2022-03-09 | 23.501 | 929,114 | -8,843 | 0.02% | 21,834,787 |
| 2022-03-10 | 2022-03-08 | 23.614 | 937,957 | +4,422 | 0.02% | 22,148,679 |
| 2022-03-09 | 2022-03-07 | 23.998 | 933,535 | +4,421 | 0.02% | 22,403,218 |
| 2022-01-11 | 2022-01-07 | 26.735 | 929,114 | -17,685 | 0.02% | 24,839,960 |
| 2022-01-10 | 2022-01-06 | 26.260 | 946,799 | +8,842 | 0.02% | 24,863,051 |
| 2022-01-07 | 2022-01-05 | 26.057 | 937,957 | +8,843 | 0.02% | 24,439,922 |
| 2021-10-29 | 2021-10-27 | 30.347 | 929,114 | +19,164 | 0.03% | 28,195,539 |
| 2021-08-26 | 2021-08-24 | 30.301 | 909,950 | -121 | 0.03% | 27,571,944 |
| 2021-08-09 | 2021-08-05 | 30.855 | 910,071 | +121 | 0.03% | 28,080,043 |
| 2021-05-31 | 2021-05-27 | 33.926 | 909,950 | -1,299 | 0.03% | 30,871,331 |
| 2021-04-29 | 2021-04-27 | 33.973 | 911,249 | +8,075 | 0.03% | 30,958,244 |
| 2020-12-02 | 2020-11-30 | 30.944 | 903,174 | -8,583 | 0.03% | 27,948,032 |
| 2020-11-09 | 2020-11-05 | 29.942 | 911,757 | -858 | 0.03% | 27,300,083 |
| 2020-10-30 | 2020-10-28 | 30.455 | 912,615 | +23,732 | 0.03% | 27,793,350 |
| 2020-09-02 | 2020-08-31 | 30.909 | 888,883 | -836 | 0.03% | 27,474,639 |
| 2020-07-31 | 2020-07-29 | 30.526 | 889,719 | -1,756 | 0.03% | 27,159,916 |
| 2020-07-17 | 2020-07-15 | 31.316 | 891,475 | -8,360 | 0.03% | 27,917,319 |
| 2020-07-16 | 2020-07-14 | 31.292 | 899,835 | -8,360 | 0.03% | 28,157,592 |
| 2020-07-08 | 2020-07-06 | 32.225 | 908,195 | -8,359 | 0.03% | 29,266,554 |
| 2020-06-29 | 2020-06-24 | 30.191 | 916,554 | +1,755 | 0.03% | 27,672,112 |
| 2020-06-03 | 2020-06-01 | 28.684 | 914,799 | -32,303 | 0.03% | 26,240,358 |
| 2020-05-27 | 2020-05-25 | 27.691 | 947,102 | +8,360 | 0.03% | 26,226,639 |
| 2020-05-26 | 2020-05-22 | 27.691 | 938,742 | +8,360 | 0.03% | 25,995,139 |
| 2020-05-06 | 2020-05-04 | 28.409 | 930,382 | +8,360 | 0.03% | 26,431,378 |
| 2020-04-28 | 2020-04-24 | 28.874 | 922,022 | +3,387 | 0.03% | 26,622,544 |
| 2020-04-20 | 2020-04-16 | 29.114 | 918,635 | -13,327 | 0.03% | 26,745,328 |
| 2020-03-23 | 2020-03-19 | 26.413 | 931,962 | +3,332 | 0.03% | 24,615,807 |
| 2020-03-20 | 2020-03-18 | 27.193 | 928,630 | +1,666 | 0.03% | 25,252,484 |
| 2020-03-18 | 2020-03-16 | 28.214 | 926,964 | +9,995 | 0.03% | 26,153,145 |
| 2020-03-16 | 2020-03-12 | 29.594 | 916,969 | +66,634 | 0.03% | 27,137,184 |
| 2020-03-11 | 2020-03-09 | 30.555 | 850,335 | +833 | 0.03% | 25,981,908 |
| 2020-03-03 | 2020-02-28 | 31.755 | 849,502 | +83,293 | 0.03% | 26,976,356 |
| 2020-02-20 | 2020-02-18 | 33.256 | 766,209 | +91,622 | 0.03% | 25,481,220 |
| 2020-02-13 | 2020-02-11 | 33.316 | 674,587 | -1,666 | 0.03% | 22,474,713 |
| 2020-02-06 | 2020-02-04 | 32.236 | 676,253 | -1,666 | 0.03% | 21,799,508 |
| 2020-02-04 | 2020-01-31 | 31.816 | 677,919 | +416 | 0.03% | 21,568,348 |
| 2019-10-31 | 2019-10-29 | 34.285 | 677,503 | +19,147 | 0.03% | 23,228,315 |
| 2019-08-07 | 2019-08-05 | 33.173 | 658,356 | +64,751 | 0.03% | 21,839,797 |
| 2019-05-28 | 2019-05-24 | 34.285 | 593,605 | +3,238 | 0.02% | 20,351,857 |
| 2019-05-07 | 2019-05-03 | 37.374 | 590,367 | +8,094 | 0.02% | 22,064,341 |
| 2019-05-03 | 2019-04-30 | 36.880 | 582,273 | +809 | 0.02% | 21,474,076 |
| 2019-04-29 | 2019-04-25 | 37.128 | 581,464 | +2,917 | 0.02% | 21,588,464 |
| 2019-02-18 | 2019-02-14 | 35.576 | 578,547 | -3,221 | 0.02% | 20,582,162 |
| 2019-01-17 | 2019-01-15 | 33.527 | 581,768 | -20,133 | 0.02% | 19,504,792 |
| 2019-01-16 | 2019-01-14 | 32.844 | 601,901 | +9,019 | 0.02% | 19,768,716 |
| 2018-12-20 | 2018-12-18 | 32.285 | 592,882 | +16,107 | 0.02% | 19,141,208 |
| 2018-12-19 | 2018-12-17 | 32.720 | 576,775 | +20,133 | 0.02% | 18,871,863 |
| 2018-12-10 | 2018-12-06 | 32.720 | 556,642 | +144,959 | 0.02% | 18,213,119 |
| 2018-12-07 | 2018-12-05 | 33.527 | 411,683 | +80,533 | 0.02% | 13,802,394 |
| 2018-11-29 | 2018-11-27 | 32.844 | 331,150 | -20,134 | 0.01% | 10,876,224 |
| 2018-11-13 | 2018-11-09 | 31.975 | 351,284 | +37,045 | 0.01% | 11,232,161 |
| 2018-11-07 | 2018-11-05 | 32.347 | 314,239 | +39,461 | 0.01% | 10,164,723 |
| 2018-10-31 | 2018-10-29 | 33.057 | 274,778 | +8,480 | 0.01% | 9,083,278 |
| 2018-10-30 | 2018-10-26 | 32.865 | 266,298 | +29,658 | 0.01% | 8,751,776 |
| 2018-10-26 | 2018-10-24 | 33.633 | 236,640 | +19,512 | 0.01% | 7,958,998 |
| 2018-10-25 | 2018-10-23 | 33.697 | 217,128 | +78,047 | 0.01% | 7,316,654 |
| 2018-10-22 | 2018-10-18 | 33.761 | 139,081 | +11,707 | 0.01% | 4,695,581 |
| 2018-10-19 | 2018-10-16 | 33.826 | 127,374 | +39,024 | 0.01% | 4,308,495 |
| 2018-10-18 | 2018-10-15 | 33.761 | 88,350 | +7,024 | 0.00% | 2,982,827 |
| 2018-10-15 | 2018-10-11 | 33.505 | 81,326 | +1,561 | 0.00% | 2,724,846 |
| 2018-09-14 | 2018-09-12 | 34.979 | 79,765 | +1,561 | 0.00% | 2,790,075 |
| 2018-04-27 | 2018-04-25 | 39.479 | 78,204 | +413 | 0.00% | 3,087,422 |
| 2018-03-26 | 2018-03-22 | 40.445 | 77,791 | -1,553 | 0.00% | 3,146,267 |
| 2018-01-31 | 2018-01-29 | 42.699 | 79,344 | -4,658 | 0.00% | 3,387,928 |
| 2018-01-30 | 2018-01-26 | 42.957 | 84,002 | +5,217 | 0.00% | 3,608,461 |
| 2018-01-17 | 2018-01-15 | 40.638 | 78,785 | -1,165 | 0.00% | 3,201,691 |
| 2017-10-31 | 2017-10-27 | 38.839 | 79,950 | +2,129 | 0.00% | 3,105,140 |
| 2017-08-14 | 2017-08-10 | 37.251 | 77,821 | -1,512 | 0.00% | 2,898,877 |
| 2017-08-03 | 2017-08-01 | 37.317 | 79,333 | -3,778 | 0.00% | 2,960,449 |
| 2017-07-28 | 2017-07-26 | 36.523 | 83,111 | -22,671 | 0.00% | 3,035,444 |
| 2017-06-16 | 2017-06-14 | 34.736 | 105,782 | -22,671 | 0.00% | 3,674,478 |
| 2017-06-12 | 2017-06-08 | 34.935 | 128,453 | -3,778 | 0.01% | 4,487,483 |
| 2017-05-29 | 2017-05-25 | 34.207 | 132,231 | -11,336 | 0.01% | 4,523,228 |
| 2017-05-18 | 2017-05-16 | 33.876 | 143,567 | +2,540 | 0.01% | 4,863,503 |
| 2017-05-12 | 2017-05-10 | 33.281 | 141,027 | -3,779 | 0.01% | 4,693,479 |
| 2017-04-27 | 2017-04-25 | 32.950 | 144,806 | +874 | 0.01% | 4,771,400 |
| 2017-03-31 | 2017-03-29 | 32.817 | 143,932 | -1,397 | 0.01% | 4,723,439 |
| 2017-03-17 | 2017-03-15 | 32.085 | 145,329 | +145,329 | 0.01% | 4,662,871 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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