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 | 0.144 | 493,000 | +0 | 0.01% | 70,992 |
| 2025-10-13 | 2025-10-09 | 0.147 | 493,000 | +0 | 0.01% | 72,471 |
| 2025-10-10 | 2025-10-08 | 0.150 | 493,000 | +0 | 0.01% | 73,950 |
| 2025-10-09 | 2025-10-06 | 0.155 | 493,000 | +0 | 0.01% | 76,415 |
| 2025-10-08 | 2025-10-03 | 0.156 | 493,000 | +0 | 0.01% | 76,908 |
| 2025-10-06 | 2025-10-02 | 0.160 | 493,000 | +0 | 0.01% | 78,880 |
| 2025-10-03 | 2025-09-30 | 0.167 | 493,000 | +0 | 0.01% | 82,331 |
| 2025-10-02 | 2025-09-29 | 0.173 | 493,000 | +0 | 0.01% | 85,289 |
| 2025-09-30 | 2025-09-26 | 0.181 | 493,000 | +0 | 0.01% | 89,233 |
| 2025-09-29 | 2025-09-25 | 0.181 | 493,000 | +0 | 0.01% | 89,233 |
| 2025-09-26 | 2025-09-24 | 0.191 | 493,000 | +0 | 0.01% | 94,163 |
| 2025-09-25 | 2025-09-23 | 0.199 | 493,000 | +300,000 | 0.01% | 98,107 |
| 2025-09-24 | 2025-09-22 | 0.204 | 193,000 | -772,000 | 0.00% | 39,372 |
| 2025-09-23 | 2025-09-19 | 0.190 | 965,000 | +800,000 | 0.01% | 183,350 |
| 2025-09-22 | 2025-09-18 | 0.202 | 165,000 | -600,000 | 0.00% | 33,330 |
| 2025-09-19 | 2025-09-17 | 0.187 | 765,000 | +600,000 | 0.01% | 143,055 |
| 2025-09-18 | 2025-09-16 | 0.180 | 165,000 | -38,000 | 0.00% | 29,700 |
| 2025-09-17 | 2025-09-15 | 0.160 | 203,000 | -62,000 | 0.00% | 32,480 |
| 2025-09-16 | 2025-09-12 | 0.165 | 265,000 | +100,000 | 0.00% | 43,725 |
| 2025-06-27 | 2025-06-25 | 0.153 | 165,000 | -10,000 | 0.00% | 25,245 |
| 2024-10-07 | 2024-10-03 | 0.495 | 175,000 | +100,000 | 0.00% | 86,625 |
| 2024-10-04 | 2024-10-02 | 0.620 | 75,000 | -300,000 | 0.00% | 46,500 |
| 2024-10-03 | 2024-09-30 | 0.420 | 375,000 | -200,000 | 0.01% | 157,500 |
| 2024-10-02 | 2024-09-27 | 0.230 | 575,000 | -100,000 | 0.01% | 132,250 |
| 2024-09-30 | 2024-09-26 | 0.130 | 675,000 | -97,000 | 0.01% | 87,750 |
| 2024-09-27 | 2024-09-25 | 0.116 | 772,000 | -103,000 | 0.01% | 89,552 |
| 2024-05-22 | 2024-05-20 | 0.180 | 875,000 | -113,000 | 0.01% | 157,500 |
| 2024-05-21 | 2024-05-17 | 0.201 | 988,000 | +113,000 | 0.01% | 198,588 |
| 2023-11-29 | 2023-11-27 | 0.194 | 875,000 | +300,000 | 0.01% | 169,750 |
| 2023-10-10 | 2023-10-06 | 0.221 | 575,000 | +200,000 | 0.01% | 127,075 |
| 2023-09-14 | 2023-09-12 | 0.335 | 375,000 | +200,000 | 0.01% | 125,625 |
| 2023-08-07 | 2023-08-03 | 0.285 | 175,000 | -100,000 | 0.00% | 49,875 |
| 2023-08-03 | 2023-08-01 | 0.290 | 275,000 | +100,000 | 0.00% | 79,750 |
| 2023-03-15 | 2023-03-13 | 0.485 | 175,000 | +100,000 | 0.00% | 84,875 |
| 2023-03-14 | 2023-03-10 | 0.660 | 75,000 | -30,000 | 0.00% | 49,500 |
| 2022-02-17 | 2022-02-15 | 0.840 | 105,000 | +10,000 | 0.00% | 88,200 |
| 2022-02-15 | 2022-02-11 | 0.890 | 95,000 | -20,000 | 0.00% | 84,550 |
| 2022-02-14 | 2022-02-10 | 0.870 | 115,000 | +20,000 | 0.00% | 100,050 |
| 2021-11-29 | 2021-11-25 | 1.150 | 95,000 | +30,000 | 0.00% | 109,250 |
| 2021-10-20 | 2021-10-18 | 1.770 | 65,000 | +30,000 | 0.00% | 115,050 |
| 2021-09-09 | 2021-09-07 | 2.430 | 35,000 | +15,000 | 0.00% | 85,050 |
| 2021-07-20 | 2021-07-16 | 2.550 | 20,000 | +20,000 | 0.00% | 51,000 |
| 2021-03-02 | 2021-02-26 | 4.303 | 0 | -18,683 | ||
| 2021-02-10 | 2021-02-08 | 3.961 | 18,683 | -18,683 | 0.00% | 74,000 |
| 2021-02-02 | 2021-01-29 | 3.843 | 37,366 | +18,683 | 0.00% | 143,599 |
| 2021-01-27 | 2021-01-25 | 4.207 | 18,683 | +18,683 | 0.00% | 78,600 |
| 2021-01-21 | 2021-01-19 | 4.517 | 0 | -27,090 | ||
| 2021-01-08 | 2021-01-06 | 4.164 | 27,090 | -10,276 | 0.00% | 112,808 |
| 2021-01-06 | 2021-01-04 | 3.939 | 37,366 | +10,276 | 0.00% | 147,199 |
| 2020-12-21 | 2020-12-17 | 4.175 | 27,090 | +17,748 | 0.00% | 113,098 |
| 2020-12-18 | 2020-12-16 | 4.207 | 9,342 | -28,024 | 0.00% | 39,302 |
| 2020-12-11 | 2020-12-09 | 4.068 | 37,366 | +28,024 | 0.00% | 151,999 |
| 2020-12-08 | 2020-12-04 | 4.282 | 9,342 | +9,342 | 0.00% | 40,002 |
| 2020-06-23 | 2020-06-19 | 3.627 | 0 | -18,546 | ||
| 2020-06-22 | 2020-06-18 | 3.593 | 18,546 | +569 | 0.00% | 66,644 |
| 2020-06-15 | 2020-06-11 | 3.527 | 17,977 | +17,977 | 0.00% | 63,399 |
| 2020-06-11 | 2020-06-09 | 3.649 | 0 | -17,977 | ||
| 2020-06-09 | 2020-06-05 | 3.638 | 17,977 | -8,989 | 0.00% | 65,399 |
| 2020-06-05 | 2020-06-03 | 3.482 | 26,966 | +8,989 | 0.00% | 93,901 |
| 2020-05-21 | 2020-05-19 | 3.371 | 17,977 | +17,977 | 0.00% | 60,600 |
| 2020-05-14 | 2020-05-12 | 3.404 | 0 | -17,977 | ||
| 2020-05-12 | 2020-05-08 | 3.326 | 17,977 | -10,786 | 0.00% | 59,800 |
| 2020-05-05 | 2020-04-29 | 3.293 | 28,763 | -7,191 | 0.00% | 94,719 |
| 2020-04-24 | 2020-04-22 | 3.237 | 35,954 | +17,977 | 0.00% | 116,399 |
| 2020-04-23 | 2020-04-21 | 3.271 | 17,977 | +17,977 | 0.00% | 58,800 |
| 2020-04-14 | 2020-04-08 | 3.304 | 0 | -8,989 | ||
| 2020-04-09 | 2020-04-07 | 3.338 | 8,989 | -17,977 | 0.00% | 30,001 |
| 2020-04-06 | 2020-04-02 | 3.182 | 26,966 | -26,965 | 0.00% | 85,801 |
| 2020-04-03 | 2020-04-01 | 3.093 | 53,931 | +26,965 | 0.00% | 166,799 |
| 2020-04-02 | 2020-03-31 | 3.193 | 26,966 | -17,977 | 0.00% | 86,101 |
| 2020-04-01 | 2020-03-30 | 3.037 | 44,943 | -17,977 | 0.00% | 136,500 |
| 2020-03-31 | 2020-03-27 | 3.004 | 62,920 | +17,977 | 0.00% | 189,000 |
| 2020-03-26 | 2020-03-24 | 2.648 | 44,943 | +26,966 | 0.00% | 119,000 |
| 2020-01-13 | 2020-01-09 | 4.495 | 17,977 | +17,977 | 0.00% | 80,799 |
| 2019-09-06 | 2019-09-04 | 3.357 | 0 | -26,718 | ||
| 2019-08-22 | 2019-08-20 | 3.245 | 26,718 | +26,718 | 0.00% | 86,699 |
| 2019-03-06 | 2019-03-04 | 3.716 | 0 | -4,346 | ||
| 2019-02-25 | 2019-02-21 | 3.267 | 4,346 | +4,346 | 0.00% | 14,200 |
| 2018-12-28 | 2018-12-24 | 2.347 | 0 | -4,346 | ||
| 2018-11-29 | 2018-11-27 | 2.623 | 4,346 | +57 | 0.00% | 11,400 |
| 2018-08-29 | 2018-08-27 | 3.742 | 4,289 | -8,578 | 0.00% | 16,050 |
| 2018-07-27 | 2018-07-25 | 3.649 | 12,867 | +8,578 | 0.00% | 46,950 |
| 2018-06-15 | 2018-06-13 | 5.239 | 4,289 | +118 | 0.00% | 22,470 |
| 2017-11-08 | 2017-11-06 | 5.431 | 4,171 | -4,170 | 0.00% | 22,652 |
| 2017-10-19 | 2017-10-17 | 6.354 | 8,341 | -8,342 | 0.00% | 52,997 |
| 2017-09-29 | 2017-09-27 | 7.289 | 16,683 | +16,683 | 0.00% | 121,601 |
| 2017-09-25 | 2017-09-21 | 7.553 | 0 | -16,683 | ||
| 2017-09-11 | 2017-09-07 | 5.107 | 16,683 | -33,366 | 0.00% | 85,201 |
| 2017-09-06 | 2017-09-04 | 4.939 | 50,049 | +16,683 | 0.00% | 247,202 |
| 2017-09-05 | 2017-09-01 | 4.699 | 33,366 | +16,683 | 0.00% | 156,801 |
| 2017-09-04 | 2017-08-31 | 4.400 | 16,683 | +16,683 | 0.00% | 73,401 |
| 2017-07-25 | 2017-07-21 | 4.076 | 0 | -8,341 | ||
| 2017-06-01 | 2017-05-29 | 3.189 | 8,341 | +8,341 | 0.00% | 26,599 |
| 2017-04-05 | 2017-03-31 | 3.297 | 0 | -41,707 | ||
| 2017-03-31 | 2017-03-29 | 3.321 | 41,707 | +41,707 | 0.00% | 138,499 |
| 2017-03-29 | 2017-03-27 | 2.913 | 0 | -8,341 | ||
| 2015-02-13 | 2015-02-11 | 2.002 | 8,341 | -4,171 | 0.00% | 16,699 |
| 2015-02-12 | 2015-02-10 | 2.146 | 12,512 | +8,341 | 0.00% | 26,850 |
| 2015-02-10 | 2015-02-06 | 1.906 | 4,171 | +4,171 | 0.00% | 7,951 |
| 2014-07-29 | 2014-07-25 | 3.345 | 0 | -16,683 | ||
| 2014-07-28 | 2014-07-24 | 3.237 | 16,683 | +16,683 | 0.00% | 54,000 |
| 2012-11-09 | 2012-11-07 | 1.989 | 0 | -23,684 | ||
| 2012-11-06 | 2012-11-02 | 1.887 | 23,684 | +23,684 | 0.00% | 44,701 |
| 2012-10-31 | 2012-10-29 | 1.837 | 0 | -23,684 | ||
| 2012-10-26 | 2012-10-24 | 1.938 | 23,684 | +23,684 | 0.00% | 45,901 |
| 2011-10-31 | 2011-10-27 | 2.001 | 0 | -19,736 | ||
| 2011-10-28 | 2011-10-26 | 1.786 | 19,736 | -19,737 | 0.00% | 35,249 |
| 2011-10-26 | 2011-10-24 | 1.735 | 39,473 | +39,473 | 0.00% | 68,500 |
| 2011-10-21 | 2011-10-19 | 1.887 | 0 | -31,578 | ||
| 2011-10-19 | 2011-10-17 | 2.052 | 31,578 | +31,578 | 0.00% | 64,799 |
| 2011-10-17 | 2011-10-13 | 2.191 | 0 | -20,526 | ||
| 2011-10-14 | 2011-10-12 | 2.065 | 20,526 | +20,526 | 0.00% | 42,380 |
| 2011-04-27 | 2011-04-21 | 3.711 | 0 | -789 | ||
| 2010-11-11 | 2010-11-09 | 2.521 | 789 | -15,790 | 0.00% | 1,989 |
| 2010-11-10 | 2010-11-08 | 2.318 | 16,579 | +15,790 | 0.00% | 38,431 |
| 2010-09-09 | 2010-09-07 | 2.077 | 789 | -23,684 | 0.00% | 1,639 |
| 2010-09-07 | 2010-09-03 | 2.065 | 24,473 | +23,684 | 0.00% | 50,530 |
| 2010-08-05 | 2010-08-03 | 2.128 | 789 | -15,790 | 0.00% | 1,679 |
| 2010-08-04 | 2010-08-02 | 2.179 | 16,579 | +15,790 | 0.00% | 36,121 |
| 2010-01-15 | 2010-01-13 | 3.281 | 789 | -110,524 | 0.00% | 2,589 |
| 2010-01-14 | 2010-01-12 | 3.243 | 111,313 | +15,789 | 0.00% | 360,959 |
| 2010-01-13 | 2010-01-11 | 3.268 | 95,524 | -15,789 | 0.00% | 312,179 |
| 2010-01-11 | 2010-01-07 | 3.357 | 111,313 | +47,367 | 0.00% | 373,649 |
| 2010-01-08 | 2010-01-06 | 3.496 | 63,946 | +15,789 | 0.00% | 223,560 |
| 2010-01-07 | 2010-01-05 | 3.572 | 48,157 | +47,368 | 0.00% | 172,020 |
| 2010-01-05 | 2009-12-31 | 3.737 | 789 | -15,790 | 0.00% | 2,948 |
| 2010-01-04 | 2009-12-29 | 3.534 | 16,579 | +15,790 | 0.00% | 58,591 |
| 2009-12-11 | 2009-12-09 | 4.357 | 789 | 0.00% | 3,438 |
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