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 4.130 26,184 +0 0.00% 108,140
2025-10-13 2025-10-09 4.130 26,184 +0 0.00% 108,140
2025-10-10 2025-10-08 4.190 26,184 +0 0.00% 109,711
2025-10-09 2025-10-06 4.190 26,184 +0 0.00% 109,711
2025-10-08 2025-10-03 4.110 26,184 +0 0.00% 107,616
2025-10-06 2025-10-02 4.220 26,184 +0 0.00% 110,496
2025-10-03 2025-09-30 4.110 26,184 +0 0.00% 107,616
2025-10-02 2025-09-29 4.110 26,184 +0 0.00% 107,616
2025-09-30 2025-09-26 4.070 26,184 +0 0.00% 106,569
2025-09-29 2025-09-25 4.050 26,184 +0 0.00% 106,045
2025-09-26 2025-09-24 4.070 26,184 +0 0.00% 106,569
2025-09-25 2025-09-23 4.120 26,184 +0 0.00% 107,878
2025-09-24 2025-09-22 4.080 26,184 +0 0.00% 106,831
2025-09-23 2025-09-19 4.130 26,184 +0 0.00% 108,140
2025-09-22 2025-09-18 4.090 26,184 +0 0.00% 107,093
2025-09-19 2025-09-17 4.150 26,184 +10,000 0.00% 108,664
2025-09-11 2025-09-09 4.512 16,184 +545 0.00% 73,021
2025-06-30 2025-06-26 4.884 15,639 +230 0.00% 76,379
2024-11-20 2024-11-18 3.235 15,409 -9,521 0.00% 49,847
2024-11-07 2024-11-05 3.161 24,930 +9,521 0.00% 78,814
2024-10-29 2024-10-25 3.507 15,409 +689 0.00% 54,042
2024-10-23 2024-10-21 3.518 14,720 -9,096 0.00% 51,787
2024-10-22 2024-10-18 3.562 23,816 +9,096 0.00% 84,835
2024-10-17 2024-10-15 3.540 14,720 -4,548 0.00% 52,111
2024-10-16 2024-10-14 3.639 19,268 -4,548 0.00% 70,118
2024-10-15 2024-10-10 3.562 23,816 -9,096 0.00% 84,835
2024-10-14 2024-10-09 3.452 32,912 +18,192 0.00% 113,618
2024-09-27 2024-09-25 3.276 14,720 -9,096 0.00% 48,227
2024-06-28 2024-06-26 3.521 23,816 +1,951 0.00% 83,849
2024-06-06 2024-06-04 3.545 21,865 +8,350 0.00% 77,504
2024-05-27 2024-05-23 3.712 13,515 -4,175 0.00% 50,172
2024-05-23 2024-05-21 3.724 17,690 -8,350 0.00% 65,883
2024-05-06 2024-05-02 3.353 26,040 +8,350 0.00% 87,314
2024-04-16 2024-04-12 3.269 17,690 -8,350 0.00% 57,833
2024-03-25 2024-03-21 3.281 26,040 +8,350 0.00% 85,443
2024-03-18 2024-03-14 3.269 17,690 -12,526 0.00% 57,833
2024-03-04 2024-02-29 3.305 30,216 +8,351 0.00% 99,869
2024-02-27 2024-02-23 3.389 21,865 -20,877 0.00% 74,100
2024-02-22 2024-02-20 3.305 42,742 +20,877 0.00% 141,269
2024-02-20 2024-02-16 3.197 21,865 +8,350 0.00% 69,911
2023-06-13 2023-06-09 4.136 13,515 +1,032 0.00% 55,893
2023-04-25 2023-04-21 3.669 12,483 -7,714 0.00% 45,799
2023-04-24 2023-04-20 3.682 20,197 -7,713 0.00% 74,363
2023-04-19 2023-04-17 3.643 27,910 +7,713 0.00% 101,676
2023-04-18 2023-04-14 3.565 20,197 +7,714 0.00% 72,007
2022-06-15 2022-06-13 4.353 12,483 +995 0.00% 54,339
2022-02-17 2022-02-15 4.409 11,488 -17,746 0.00% 50,655
2022-02-04 2022-01-27 4.395 29,234 +17,746 0.00% 128,493
2022-01-27 2022-01-25 4.480 11,488 -17,746 0.00% 51,465
2022-01-11 2022-01-07 4.325 29,234 +10,647 0.00% 126,434
2022-01-07 2022-01-05 4.212 18,587 +7,099 0.00% 78,292
2021-09-21 2021-09-17 4.029 11,488 -7,099 0.00% 46,286
2021-06-18 2021-06-16 5.367 18,587 -14,196 0.00% 99,764
2021-06-17 2021-06-15 5.997 32,783 +14,196 0.00% 196,596
2021-06-16 2021-06-11 6.117 18,587 +7,846 0.00% 113,704
2021-05-25 2021-05-21 6.238 10,741 +3,318 0.00% 67,002
2021-04-23 2021-04-21 6.630 7,423 -3,318 0.00% 49,212
2021-04-07 2021-03-31 6.795 10,741 -3,318 0.00% 72,990
2021-03-24 2021-03-22 7.458 14,059 +3,318 0.00% 104,858
2021-03-22 2021-03-18 7.428 10,741 +3,318 0.00% 79,787
2020-07-02 2020-06-29 8.905 7,423 +565 0.00% 66,100
2019-08-15 2019-08-13 8.252 6,858 -3,065 0.00% 56,595
2019-06-25 2019-06-21 10.128 9,923 +671 0.00% 100,496
2019-05-03 2019-04-30 10.303 9,252 +2,858 0.00% 95,319
2018-07-27 2018-07-25 10.180 6,394 +1,066 0.00% 65,091
2018-06-25 2018-06-21 14.966 5,328 +956 0.00% 79,740
2018-04-19 2018-04-17 15.648 4,372 +2,346 0.00% 68,415
2018-01-23 2018-01-19 18.249 2,026 -3,040 0.00% 36,973
2018-01-04 2018-01-02 16.864 5,066 -338 0.00% 85,431
2017-11-21 2017-11-17 16.011 5,404 -675 0.00% 86,522
2017-10-30 2017-10-26 15.734 6,079 -4,691 0.00% 95,645
2017-09-29 2017-09-27 15.980 10,770 +209 0.00% 172,103
2017-07-19 2017-07-17 17.502 10,561 +4,600 0.00% 184,836
2017-06-20 2017-06-16 17.180 5,961 +145 0.00% 102,410
2017-04-27 2017-04-25 17.915 5,816 -323 0.00% 104,196
2016-09-12 2016-09-08 19.551 6,139 +93 0.00% 120,022
2016-06-10 2016-06-07 17.567 6,046 +151 0.00% 106,209
2016-04-15 2016-04-13 16.894 5,895 -11,635 0.00% 99,589
2016-03-21 2016-03-17 16.569 17,530 +11,635 0.00% 290,454
2016-02-05 2016-02-03 15.220 5,895 +80 0.00% 89,721
2015-06-25 2015-06-23 24.465 5,815 +306 0.00% 142,262
2015-06-23 2015-06-19 24.041 5,509 +75 0.00% 132,440
2015-06-08 2015-06-04 25.376 5,434 -302 0.00% 137,895
2015-05-05 2015-04-30 27.141 5,736 +302 0.00% 155,682
2015-04-16 2015-04-14 25.472 5,434 +604 0.00% 138,413
2015-04-13 2015-04-09 24.804 4,830 -1,510 0.00% 119,803
2015-04-10 2015-04-08 23.778 6,340 -1,509 0.00% 150,755
2014-12-29 2014-12-22 23.392 7,849 +78 0.00% 183,600
2014-11-28 2014-11-26 19.730 7,771 -1,627 0.00% 153,320
2014-10-03 2014-09-29 17.152 9,398 -996 0.00% 161,196
2014-07-31 2014-07-29 19.248 10,394 -2,076 0.00% 200,064
2014-07-30 2014-07-28 18.694 12,470 -2,075 0.00% 233,113
2014-07-11 2014-07-09 17.104 14,545 +2,424 0.00% 248,777
2014-07-10 2014-07-08 17.369 12,121 -2,076 0.00% 210,529
2014-06-19 2014-06-17 17.008 14,197 +2,076 0.00% 241,457
2014-06-12 2014-06-10 23.813 12,121 +2,176 0.00% 288,633
2014-05-29 2014-05-27 23.343 9,945 +1,703 0.00% 232,144
2014-05-08 2014-05-05 22.462 8,242 +681 0.00% 185,132
2014-05-02 2014-04-29 23.108 7,561 +681 0.00% 174,719
2014-04-29 2014-04-25 22.902 6,880 +682 0.00% 157,568
2014-04-14 2014-04-10 25.134 6,198 -682 0.00% 155,780
2014-04-11 2014-04-09 24.312 6,880 -1,362 0.00% 167,265
2014-04-10 2014-04-08 24.312 8,242 -4,768 0.00% 200,378
2014-03-31 2014-03-27 22.697 13,010 -1,362 0.00% 295,286
2014-03-14 2014-03-12 21.493 14,372 +5,449 0.00% 308,898
2014-03-12 2014-03-10 21.464 8,923 +2,725 0.00% 191,520
2014-02-21 2014-02-19 23.695 6,198 -1,703 0.00% 146,863
2014-02-13 2014-02-11 22.990 7,901 -1,363 0.00% 181,648
2014-02-06 2014-02-04 21.875 9,264 -681 0.00% 202,647
2014-01-07 2014-01-03 24.488 9,945 +1,703 0.00% 243,533
2013-12-20 2013-12-18 25.339 8,242 +2,044 0.00% 208,848
2013-12-02 2013-11-28 27.365 6,198 -2,725 0.00% 169,611
2013-11-29 2013-11-27 26.808 8,923 +2,725 0.00% 239,204
2013-11-20 2013-11-18 27.542 6,198 -1,022 0.00% 170,703
2013-11-11 2013-11-07 25.222 7,220 +681 0.00% 182,103
2013-11-01 2013-10-30 26.749 6,539 -1,192 0.00% 174,911
2013-10-31 2013-10-29 26.162 7,731 -1,192 0.00% 202,255
2013-10-28 2013-10-24 25.574 8,923 +3,406 0.00% 228,200
2013-10-16 2013-10-11 28.452 5,517 -341 0.00% 156,969
2013-10-15 2013-10-10 27.953 5,858 -1,362 0.00% 163,747
2013-10-10 2013-10-08 27.894 7,220 -2,044 0.00% 201,394
2013-10-08 2013-10-04 27.365 9,264 +1,363 0.00% 253,513
2013-10-07 2013-10-03 27.454 7,901 +3,405 0.00% 216,910
2013-09-02 2013-08-29 24.965 4,496 +108 0.00% 112,244
2013-06-19 2013-06-17 26.904 4,388 +95 0.00% 118,055
2013-05-29 2013-05-27 29.764 4,293 -195 0.00% 127,775
2013-05-21 2013-05-16 30.809 4,488 +195 0.00% 138,271
2013-04-23 2013-04-19 28.841 4,293 -3,252 0.00% 123,815
2013-03-25 2013-03-21 32.223 7,545 +3,252 0.00% 243,125
2013-02-06 2013-02-04 37.143 4,293 -195 0.00% 159,455
2013-02-05 2013-02-01 36.159 4,488 -586 0.00% 162,282
2013-01-30 2013-01-28 34.437 5,074 -650 0.00% 174,734
2013-01-28 2013-01-24 34.253 5,724 -585 0.00% 196,062
2013-01-24 2013-01-22 32.531 6,309 -196 0.00% 205,237
2013-01-23 2013-01-21 32.100 6,505 -618 0.00% 208,813
2013-01-17 2013-01-15 31.055 7,123 -4,878 0.00% 221,204
2013-01-07 2013-01-03 29.518 12,001 -1,073 0.00% 354,240
2013-01-04 2013-01-02 30.071 13,074 +292 0.00% 393,149
2012-12-18 2012-12-14 26.597 12,782 -585 0.00% 339,957
2012-12-11 2012-12-07 25.244 13,367 -781 0.00% 337,432
2012-09-14 2012-09-12 18.787 14,148 -650 0.00% 265,794
2012-08-29 2012-08-27 21.794 14,798 +392 0.00% 322,502
2012-08-21 2012-08-17 22.520 14,406 -949 0.00% 324,424
2012-07-09 2012-07-05 22.962 15,355 -1,583 0.00% 352,586
2012-06-26 2012-06-22 21.920 16,938 +1,583 0.00% 371,280
2012-06-19 2012-06-15 24.385 15,355 +756 0.00% 374,424
2012-05-08 2012-05-04 26.444 14,599 +1,505 0.00% 386,059
2012-05-03 2012-04-30 26.743 13,094 -1,625 0.00% 350,176
2012-05-02 2012-04-27 26.046 14,719 -362 0.00% 383,365
2012-04-12 2012-04-10 24.982 15,081 -3,010 0.00% 376,761
2012-03-29 2012-03-27 23.355 18,091 +3,010 0.00% 422,509
2012-02-08 2012-02-06 24.850 15,081 +512 0.00% 374,757
2012-02-07 2012-02-03 24.982 14,569 -1,806 0.00% 363,970
2012-02-06 2012-02-02 24.650 16,375 +1,806 0.00% 403,648
2011-11-14 2011-11-10 21.428 14,569 -181 0.00% 312,182
2011-11-01 2011-10-28 21.993 14,750 -180 0.00% 324,390
2011-06-01 2011-05-30 24.552 14,930 +243 0.00% 366,560
2011-05-03 2011-04-28 25.599 14,687 -355 0.00% 375,970
2011-04-12 2011-04-08 25.126 15,042 -2,961 0.00% 377,945
2011-04-11 2011-04-07 25.329 18,003 -2,665 0.00% 455,991
2011-04-08 2011-04-06 25.227 20,668 +5,034 0.00% 521,398
2011-03-30 2011-03-28 24.045 15,634 -533 0.00% 375,924
2011-01-18 2011-01-14 23.471 16,167 +592 0.00% 379,459
2010-11-16 2010-11-12 24.552 15,575 +2,961 0.00% 382,396
2010-10-08 2010-10-06 23.843 12,614 -2,547 0.00% 300,752
2010-09-17 2010-09-15 24.045 15,161 -829 0.00% 364,551
2010-08-27 2010-08-25 23.809 15,990 -592 0.00% 380,704
2010-08-26 2010-08-24 24.180 16,582 -3,553 0.00% 400,959
2010-08-18 2010-08-16 24.856 20,135 -1,185 0.00% 500,472
2010-08-13 2010-08-11 24.856 21,320 -296 0.00% 529,926
2010-08-11 2010-08-09 25.633 21,616 -355 0.00% 554,074
2010-07-27 2010-07-23 24.586 21,971 -711 0.00% 540,171
2010-07-12 2010-07-08 23.775 22,682 +4,027 0.00% 539,268
2010-06-29 2010-06-25 22.762 18,655 -1,480 0.00% 424,625
2010-06-23 2010-06-21 34.110 20,135 +3,347 0.00% 686,811
2010-06-22 2010-06-18 32.682 16,788 -123 0.00% 548,669
2010-06-17 2010-06-14 31.540 16,911 +1,225 0.00% 533,369
2010-06-11 2010-06-09 30.846 15,686 -1,225 0.00% 483,853
2010-06-08 2010-06-04 31.377 16,911 +1,225 0.00% 530,609
2010-05-18 2010-05-14 31.499 15,686 -1,225 0.00% 494,093
2010-05-17 2010-05-13 32.356 16,911 -1,225 0.00% 547,169
2010-05-14 2010-05-12 31.825 18,136 +2,450 0.00% 577,185
2010-05-10 2010-05-06 31.907 15,686 +613 0.00% 500,493
2010-05-07 2010-05-05 32.641 15,073 -1,225 0.00% 492,004
2010-04-29 2010-04-27 33.906 16,298 -5,392 0.00% 552,605
2010-04-27 2010-04-23 33.580 21,690 +490 0.00% 728,347
2010-04-26 2010-04-22 33.784 21,200 +4,902 0.00% 716,218
2010-04-23 2010-04-21 33.294 16,298 +1,225 0.00% 542,630
2010-04-22 2010-04-20 32.805 15,073 +1,226 0.00% 494,464
2010-02-25 2010-02-23 31.825 13,847 -1,716 0.00% 440,686
2010-02-17 2010-02-11 31.050 15,563 -123 0.00% 483,234
2010-02-11 2010-02-09 31.377 15,686 -122 0.00% 492,173
2010-02-02 2010-01-29 31.621 15,808 +122 0.00% 499,871
2010-02-01 2010-01-28 32.152 15,686 +491 0.00% 504,333
2010-01-26 2010-01-22 33.294 15,195 -2,451 0.00% 505,906
2010-01-25 2010-01-21 33.539 17,646 -2,084 0.00% 591,830
2010-01-20 2010-01-18 33.825 19,730 +4,902 0.00% 667,361
2010-01-12 2010-01-08 35.457 14,828 -122 0.00% 525,753
2010-01-08 2010-01-06 35.702 14,950 -736 0.00% 533,738
2010-01-07 2010-01-05 36.110 15,686 +736 0.00% 566,415
2009-12-17 2009-12-15 36.273 14,950 +490 0.00% 542,278
2009-12-11 2009-12-09 36.762 14,460 -1,348 0.00% 531,584
2009-12-10 2009-12-08 36.966 15,808 +122 0.00% 584,365
2009-12-08 2009-12-04 36.926 15,686 -1,225 0.00% 579,215
2009-12-07 2009-12-03 35.824 16,911 +2,451 0.00% 605,819
2009-11-30 2009-11-26 35.906 14,460 0.00% 519,195

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