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 | 4.230 | 30,000 | +0 | 0.00% | 126,900 |
| 2025-10-13 | 2025-10-09 | 4.270 | 30,000 | +0 | 0.00% | 128,100 |
| 2025-10-10 | 2025-10-08 | 4.270 | 30,000 | +0 | 0.00% | 128,100 |
| 2025-10-09 | 2025-10-06 | 4.360 | 30,000 | +0 | 0.00% | 130,800 |
| 2025-10-08 | 2025-10-03 | 4.180 | 30,000 | +0 | 0.00% | 125,400 |
| 2025-10-06 | 2025-10-02 | 4.150 | 30,000 | +0 | 0.00% | 124,500 |
| 2025-10-03 | 2025-09-30 | 4.110 | 30,000 | +0 | 0.00% | 123,300 |
| 2025-10-02 | 2025-09-29 | 4.090 | 30,000 | +0 | 0.00% | 122,700 |
| 2025-09-30 | 2025-09-26 | 4.120 | 30,000 | +0 | 0.00% | 123,600 |
| 2025-09-29 | 2025-09-25 | 4.170 | 30,000 | +0 | 0.00% | 125,100 |
| 2025-09-26 | 2025-09-24 | 4.150 | 30,000 | +0 | 0.00% | 124,500 |
| 2025-09-25 | 2025-09-23 | 4.140 | 30,000 | +0 | 0.00% | 124,200 |
| 2025-09-24 | 2025-09-22 | 4.160 | 30,000 | +0 | 0.00% | 124,800 |
| 2025-09-23 | 2025-09-19 | 4.140 | 30,000 | +0 | 0.00% | 124,200 |
| 2025-09-22 | 2025-09-18 | 4.150 | 30,000 | +0 | 0.00% | 124,500 |
| 2025-09-19 | 2025-09-17 | 4.170 | 30,000 | +0 | 0.00% | 125,100 |
| 2025-09-18 | 2025-09-16 | 4.100 | 30,000 | +0 | 0.00% | 123,000 |
| 2025-09-17 | 2025-09-15 | 4.110 | 30,000 | +0 | 0.00% | 123,300 |
| 2025-09-16 | 2025-09-12 | 4.120 | 30,000 | +0 | 0.00% | 123,600 |
| 2025-09-15 | 2025-09-11 | 4.130 | 30,000 | +0 | 0.00% | 123,900 |
| 2025-09-12 | 2025-09-10 | 4.070 | 30,000 | +0 | 0.00% | 122,100 |
| 2025-09-11 | 2025-09-09 | 4.150 | 30,000 | +0 | 0.00% | 124,500 |
| 2025-09-10 | 2025-09-08 | 4.180 | 30,000 | +0 | 0.00% | 125,400 |
| 2025-09-09 | 2025-09-05 | 4.200 | 30,000 | +0 | 0.00% | 126,000 |
| 2025-09-08 | 2025-09-04 | 4.160 | 30,000 | +0 | 0.00% | 124,800 |
| 2025-09-05 | 2025-09-03 | 4.240 | 30,000 | +0 | 0.00% | 127,200 |
| 2025-09-04 | 2025-09-02 | 4.220 | 30,000 | +0 | 0.00% | 126,600 |
| 2025-09-03 | 2025-09-01 | 4.150 | 30,000 | +0 | 0.00% | 124,500 |
| 2025-09-02 | 2025-08-29 | 4.100 | 30,000 | +0 | 0.00% | 123,000 |
| 2025-09-01 | 2025-08-28 | 4.220 | 30,000 | +0 | 0.00% | 126,600 |
| 2025-08-29 | 2025-08-27 | 4.300 | 30,000 | +0 | 0.00% | 129,000 |
| 2025-08-28 | 2025-08-26 | 4.300 | 30,000 | +0 | 0.00% | 129,000 |
| 2025-08-27 | 2025-08-25 | 4.270 | 30,000 | +0 | 0.00% | 128,100 |
| 2025-08-26 | 2025-08-22 | 4.360 | 30,000 | +0 | 0.00% | 130,800 |
| 2025-08-25 | 2025-08-21 | 4.450 | 30,000 | +0 | 0.00% | 133,500 |
| 2025-08-22 | 2025-08-20 | 4.580 | 30,000 | +0 | 0.00% | 137,400 |
| 2025-08-21 | 2025-08-19 | 4.610 | 30,000 | +0 | 0.00% | 138,300 |
| 2025-08-20 | 2025-08-18 | 4.630 | 30,000 | +0 | 0.00% | 138,900 |
| 2025-08-19 | 2025-08-15 | 4.660 | 30,000 | +0 | 0.00% | 139,800 |
| 2025-08-18 | 2025-08-14 | 4.550 | 30,000 | +0 | 0.00% | 136,500 |
| 2025-08-15 | 2025-08-13 | 4.720 | 30,000 | +0 | 0.00% | 141,600 |
| 2025-08-14 | 2025-08-12 | 4.590 | 30,000 | +0 | 0.00% | 137,700 |
| 2025-08-13 | 2025-08-11 | 4.740 | 30,000 | +0 | 0.00% | 142,200 |
| 2025-08-12 | 2025-08-08 | 4.380 | 30,000 | +0 | 0.00% | 131,400 |
| 2025-08-11 | 2025-08-07 | 4.130 | 30,000 | +0 | 0.00% | 123,900 |
| 2025-08-08 | 2025-08-06 | 3.960 | 30,000 | +0 | 0.00% | 118,800 |
| 2025-08-07 | 2025-08-05 | 3.930 | 30,000 | +0 | 0.00% | 117,900 |
| 2025-08-06 | 2025-08-04 | 3.980 | 30,000 | +0 | 0.00% | 119,400 |
| 2025-08-05 | 2025-08-01 | 3.970 | 30,000 | +0 | 0.00% | 119,100 |
| 2025-08-04 | 2025-07-31 | 4.050 | 30,000 | +0 | 0.00% | 121,500 |
| 2025-08-01 | 2025-07-30 | 4.020 | 30,000 | +0 | 0.00% | 120,600 |
| 2025-07-31 | 2025-07-29 | 4.080 | 30,000 | +0 | 0.00% | 122,400 |
| 2025-07-30 | 2025-07-28 | 4.060 | 30,000 | +0 | 0.00% | 121,800 |
| 2025-07-29 | 2025-07-25 | 4.050 | 30,000 | +0 | 0.00% | 121,500 |
| 2025-07-28 | 2025-07-24 | 4.090 | 30,000 | +0 | 0.00% | 122,700 |
| 2025-07-25 | 2025-07-23 | 4.120 | 30,000 | +0 | 0.00% | 123,600 |
| 2025-07-24 | 2025-07-22 | 4.260 | 30,000 | +0 | 0.00% | 127,800 |
| 2025-07-23 | 2025-07-21 | 4.130 | 30,000 | +0 | 0.00% | 123,900 |
| 2025-07-22 | 2025-07-18 | 3.840 | 30,000 | +0 | 0.00% | 115,200 |
| 2025-07-21 | 2025-07-17 | 3.830 | 30,000 | +0 | 0.00% | 114,900 |
| 2025-07-18 | 2025-07-16 | 3.830 | 30,000 | +0 | 0.00% | 114,900 |
| 2025-07-17 | 2025-07-15 | 3.820 | 30,000 | +0 | 0.00% | 114,600 |
| 2025-07-16 | 2025-07-14 | 3.840 | 30,000 | +0 | 0.00% | 115,200 |
| 2025-07-15 | 2025-07-11 | 3.880 | 30,000 | +0 | 0.00% | 116,400 |
| 2025-07-14 | 2025-07-10 | 3.830 | 30,000 | +0 | 0.00% | 114,900 |
| 2025-07-11 | 2025-07-09 | 3.830 | 30,000 | +0 | 0.00% | 114,900 |
| 2025-07-10 | 2025-07-08 | 3.910 | 30,000 | +0 | 0.00% | 117,300 |
| 2025-07-09 | 2025-07-07 | 3.900 | 30,000 | +0 | 0.00% | 117,000 |
| 2025-07-08 | 2025-07-04 | 3.970 | 30,000 | +0 | 0.00% | 119,100 |
| 2025-07-07 | 2025-07-03 | 3.950 | 30,000 | +0 | 0.00% | 118,500 |
| 2025-07-04 | 2025-07-02 | 3.910 | 30,000 | +0 | 0.00% | 117,300 |
| 2025-07-03 | 2025-06-30 | 3.930 | 30,000 | +0 | 0.00% | 117,900 |
| 2025-07-02 | 2025-06-27 | 3.980 | 30,000 | +0 | 0.00% | 119,400 |
| 2025-06-30 | 2025-06-26 | 3.890 | 30,000 | +0 | 0.00% | 116,700 |
| 2025-06-27 | 2025-06-25 | 3.930 | 30,000 | +0 | 0.00% | 117,900 |
| 2025-06-26 | 2025-06-24 | 3.910 | 30,000 | +0 | 0.00% | 117,300 |
| 2025-06-25 | 2025-06-23 | 3.850 | 30,000 | +0 | 0.00% | 115,500 |
| 2025-06-24 | 2025-06-20 | 3.850 | 30,000 | +0 | 0.00% | 115,500 |
| 2025-06-23 | 2025-06-19 | 3.800 | 30,000 | +0 | 0.00% | 114,000 |
| 2025-06-20 | 2025-06-18 | 3.800 | 30,000 | +0 | 0.00% | 114,000 |
| 2025-06-19 | 2025-06-17 | 3.900 | 30,000 | +0 | 0.00% | 117,000 |
| 2025-06-18 | 2025-06-16 | 3.870 | 30,000 | +0 | 0.00% | 116,100 |
| 2025-06-17 | 2025-06-13 | 3.860 | 30,000 | +0 | 0.00% | 115,800 |
| 2025-06-16 | 2025-06-12 | 3.930 | 30,000 | +0 | 0.00% | 117,900 |
| 2025-06-13 | 2025-06-11 | 3.930 | 30,000 | +0 | 0.00% | 117,900 |
| 2025-06-12 | 2025-06-10 | 3.910 | 30,000 | +0 | 0.00% | 117,300 |
| 2025-06-11 | 2025-06-09 | 3.890 | 30,000 | +0 | 0.00% | 116,700 |
| 2025-06-10 | 2025-06-06 | 3.920 | 30,000 | +0 | 0.00% | 117,600 |
| 2025-06-09 | 2025-06-05 | 3.860 | 30,000 | +0 | 0.00% | 115,800 |
| 2025-06-06 | 2025-06-04 | 3.850 | 30,000 | +0 | 0.00% | 115,500 |
| 2025-06-05 | 2025-06-03 | 3.870 | 30,000 | +0 | 0.00% | 116,100 |
| 2025-06-04 | 2025-06-02 | 3.830 | 30,000 | +0 | 0.00% | 114,900 |
| 2025-06-03 | 2025-05-30 | 3.930 | 30,000 | +0 | 0.00% | 117,900 |
| 2025-06-02 | 2025-05-29 | 3.970 | 30,000 | +0 | 0.00% | 119,100 |
| 2025-05-30 | 2025-05-28 | 3.830 | 30,000 | +0 | 0.00% | 114,900 |
| 2025-05-29 | 2025-05-27 | 3.940 | 30,000 | +0 | 0.00% | 118,200 |
| 2025-05-28 | 2025-05-26 | 3.910 | 30,000 | +0 | 0.00% | 117,300 |
| 2025-05-27 | 2025-05-23 | 3.950 | 30,000 | +0 | 0.00% | 118,500 |
| 2025-05-26 | 2025-05-22 | 4.040 | 30,000 | +0 | 0.00% | 121,200 |
| 2025-05-23 | 2025-05-21 | 4.120 | 30,000 | +0 | 0.00% | 123,600 |
| 2025-05-22 | 2025-05-20 | 4.190 | 30,000 | +0 | 0.00% | 125,700 |
| 2025-05-21 | 2025-05-19 | 4.100 | 30,000 | +0 | 0.00% | 123,000 |
| 2025-05-20 | 2025-05-16 | 4.160 | 30,000 | +0 | 0.00% | 124,800 |
| 2025-05-19 | 2025-05-15 | 4.170 | 30,000 | +0 | 0.00% | 125,100 |
| 2025-05-16 | 2025-05-14 | 4.200 | 30,000 | +0 | 0.00% | 126,000 |
| 2025-05-15 | 2025-05-13 | 4.190 | 30,000 | +0 | 0.00% | 125,700 |
| 2025-05-14 | 2025-05-12 | 4.330 | 30,000 | +0 | 0.00% | 129,900 |
| 2025-05-13 | 2025-05-09 | 4.180 | 30,000 | +0 | 0.00% | 125,400 |
| 2025-05-12 | 2025-05-08 | 4.180 | 30,000 | +0 | 0.00% | 125,400 |
| 2025-05-09 | 2025-05-07 | 4.150 | 30,000 | +0 | 0.00% | 124,500 |
| 2025-05-08 | 2025-05-06 | 4.280 | 30,000 | +0 | 0.00% | 128,400 |
| 2025-05-07 | 2025-05-02 | 4.310 | 30,000 | +0 | 0.00% | 129,300 |
| 2025-05-06 | 2025-04-30 | 4.220 | 30,000 | +0 | 0.00% | 126,600 |
| 2025-05-02 | 2025-04-29 | 4.500 | 30,000 | +0 | 0.00% | 135,000 |
| 2025-04-30 | 2025-04-28 | 4.300 | 30,000 | +0 | 0.00% | 129,000 |
| 2025-04-29 | 2025-04-25 | 4.150 | 30,000 | +0 | 0.00% | 124,500 |
| 2025-04-28 | 2025-04-24 | 3.980 | 30,000 | +0 | 0.00% | 119,400 |
| 2025-04-25 | 2025-04-23 | 4.020 | 30,000 | +0 | 0.00% | 120,600 |
| 2025-04-24 | 2025-04-22 | 4.020 | 30,000 | +0 | 0.00% | 120,600 |
| 2025-04-23 | 2025-04-17 | 3.880 | 30,000 | +0 | 0.00% | 116,400 |
| 2025-04-22 | 2025-04-16 | 3.960 | 30,000 | +0 | 0.00% | 118,800 |
| 2025-04-17 | 2025-04-15 | 4.100 | 30,000 | +0 | 0.00% | 123,000 |
| 2025-04-16 | 2025-04-14 | 3.980 | 30,000 | +0 | 0.00% | 119,400 |
| 2025-04-15 | 2025-04-11 | 3.850 | 30,000 | +0 | 0.00% | 115,500 |
| 2025-04-14 | 2025-04-10 | 3.830 | 30,000 | +0 | 0.00% | 114,900 |
| 2025-04-11 | 2025-04-09 | 3.560 | 30,000 | +0 | 0.00% | 106,800 |
| 2025-04-10 | 2025-04-08 | 3.650 | 30,000 | +0 | 0.00% | 109,500 |
| 2025-04-09 | 2025-04-07 | 3.530 | 30,000 | +0 | 0.00% | 105,900 |
| 2025-04-08 | 2025-04-03 | 4.170 | 30,000 | +0 | 0.00% | 125,100 |
| 2025-04-07 | 2025-04-02 | 4.270 | 30,000 | +0 | 0.00% | 128,100 |
| 2025-04-03 | 2025-04-01 | 4.190 | 30,000 | +0 | 0.00% | 125,700 |
| 2025-04-02 | 2025-03-31 | 3.980 | 30,000 | +0 | 0.00% | 119,400 |
| 2025-04-01 | 2025-03-28 | 4.130 | 30,000 | +0 | 0.00% | 123,900 |
| 2025-03-31 | 2025-03-27 | 4.470 | 30,000 | +0 | 0.00% | 134,100 |
| 2025-03-28 | 2025-03-26 | 4.770 | 30,000 | +0 | 0.00% | 143,100 |
| 2025-03-27 | 2025-03-25 | 4.850 | 30,000 | +0 | 0.00% | 145,500 |
| 2025-03-26 | 2025-03-24 | 4.970 | 30,000 | +0 | 0.00% | 149,100 |
| 2025-03-25 | 2025-03-21 | 4.920 | 30,000 | +0 | 0.00% | 147,600 |
| 2025-03-24 | 2025-03-20 | 4.900 | 30,000 | +0 | 0.00% | 147,000 |
| 2025-03-21 | 2025-03-19 | 4.990 | 30,000 | +0 | 0.00% | 149,700 |
| 2025-03-20 | 2025-03-18 | 5.080 | 30,000 | +0 | 0.00% | 152,400 |
| 2025-03-19 | 2025-03-17 | 5.120 | 30,000 | +0 | 0.00% | 153,600 |
| 2025-03-18 | 2025-03-14 | 5.110 | 30,000 | +0 | 0.00% | 153,300 |
| 2025-03-17 | 2025-03-13 | 5.130 | 30,000 | +10,000 | 0.00% | 153,900 |
| 2025-02-20 | 2025-02-18 | 3.900 | 20,000 | -10,000 | 0.00% | 78,000 |
| 2023-01-05 | 2023-01-03 | 3.940 | 30,000 | +10,000 | 0.00% | 118,200 |
| 2022-10-19 | 2022-10-17 | 3.512 | 20,000 | +923 | 0.00% | 70,243 |
| 2022-08-25 | 2022-08-23 | 3.837 | 19,077 | -9,538 | 0.00% | 73,202 |
| 2022-07-13 | 2022-07-11 | 3.565 | 28,615 | +9,538 | 0.00% | 102,001 |
| 2022-04-26 | 2022-04-22 | 4.152 | 19,077 | +3,816 | 0.00% | 79,202 |
| 2022-04-08 | 2022-04-06 | 4.781 | 15,261 | +2,861 | 0.00% | 72,959 |
| 2022-04-04 | 2022-03-31 | 5.137 | 12,400 | +2,862 | 0.00% | 63,701 |
| 2022-04-01 | 2022-03-30 | 5.127 | 9,538 | -4,769 | 0.00% | 48,899 |
| 2022-03-28 | 2022-03-24 | 4.928 | 14,307 | +4,769 | 0.00% | 70,498 |
| 2022-03-21 | 2022-03-17 | 4.697 | 9,538 | +9,538 | 0.00% | 44,799 |
| 2022-03-09 | 2022-03-07 | 5.032 | 0 | -16,215 | ||
| 2022-03-07 | 2022-03-03 | 3.827 | 16,215 | -23,846 | 0.00% | 62,050 |
| 2022-03-04 | 2022-03-02 | 3.638 | 40,061 | +12,400 | 0.00% | 145,741 |
| 2022-03-03 | 2022-03-01 | 4.917 | 27,661 | +9,538 | 0.00% | 136,010 |
| 2022-03-01 | 2022-02-25 | 6.867 | 18,123 | +5,723 | 0.00% | 124,452 |
| 2022-02-25 | 2022-02-23 | 7.632 | 12,400 | -12,400 | 0.00% | 94,642 |
| 2022-02-24 | 2022-02-22 | 6.752 | 24,800 | +7,631 | 0.00% | 167,443 |
| 2022-02-23 | 2022-02-21 | 8.314 | 17,169 | +4,769 | 0.00% | 142,741 |
| 2022-02-22 | 2022-02-18 | 8.807 | 12,400 | +12,400 | 0.00% | 109,202 |
| 2018-06-27 | 2018-06-25 | 2.139 | 0 | -9,538 | ||
| 2018-06-19 | 2018-06-14 | 2.390 | 9,538 | -17,169 | 0.00% | 22,799 |
| 2018-06-11 | 2018-06-07 | 2.390 | 26,707 | -11,446 | 0.00% | 63,840 |
| 2018-05-10 | 2018-05-08 | 2.317 | 38,153 | -19,077 | 0.00% | 88,400 |
| 2018-04-27 | 2018-04-25 | 2.275 | 57,230 | +19,077 | 0.00% | 130,201 |
| 2018-04-26 | 2018-04-24 | 2.286 | 38,153 | -19,077 | 0.00% | 87,200 |
| 2018-04-23 | 2018-04-19 | 1.877 | 57,230 | +47,692 | 0.00% | 107,401 |
| 2018-04-18 | 2018-04-16 | 1.489 | 9,538 | +9,538 | 0.00% | 14,200 |
| 2018-02-27 | 2018-02-23 | 5.693 | 0 | -3,815 | ||
| 2018-02-23 | 2018-02-21 | 5.619 | 3,815 | +3,815 | 0.00% | 21,438 |
| 2017-12-04 | 2017-11-30 | 4.959 | 0 | -5,723 | ||
| 2017-11-29 | 2017-11-27 | 5.148 | 5,723 | +5,723 | 0.00% | 29,460 |
| 2017-10-30 | 2017-10-26 | 5.494 | 0 | -1,908 | ||
| 2017-10-26 | 2017-10-24 | 5.504 | 1,908 | -5,723 | 0.00% | 10,502 |
| 2017-10-25 | 2017-10-23 | 5.473 | 7,631 | -9,538 | 0.00% | 41,762 |
| 2017-10-24 | 2017-10-20 | 5.536 | 17,169 | -5,723 | 0.00% | 95,041 |
| 2017-10-23 | 2017-10-19 | 5.347 | 22,892 | +8,585 | 0.00% | 122,401 |
| 2017-10-20 | 2017-10-18 | 5.609 | 14,307 | +5,723 | 0.00% | 80,248 |
| 2017-10-19 | 2017-10-17 | 5.693 | 8,584 | -3,816 | 0.00% | 48,867 |
| 2017-10-18 | 2017-10-16 | 5.766 | 12,400 | -5,723 | 0.00% | 71,501 |
| 2017-10-16 | 2017-10-12 | 5.766 | 18,123 | +4,769 | 0.00% | 104,502 |
| 2017-10-12 | 2017-10-10 | 6.123 | 13,354 | +8,585 | 0.00% | 81,762 |
| 2017-10-11 | 2017-10-09 | 6.301 | 4,769 | -2,862 | 0.00% | 30,049 |
| 2017-10-06 | 2017-10-03 | 6.385 | 7,631 | +7,631 | 0.00% | 48,722 |
| 2017-09-14 | 2017-09-12 | 6.186 | 0 | -2,861 | ||
| 2017-09-13 | 2017-09-11 | 5.965 | 2,861 | +2,861 | 0.00% | 17,067 |
| 2017-09-01 | 2017-08-30 | 5.808 | 0 | -13,920 | ||
| 2017-08-31 | 2017-08-29 | 5.571 | 13,920 | -5,568 | 0.00% | 77,551 |
| 2017-08-30 | 2017-08-28 | 5.463 | 19,488 | +11,136 | 0.00% | 106,471 |
| 2017-08-29 | 2017-08-25 | 5.679 | 8,352 | +8,352 | 0.00% | 47,431 |
| 2017-08-21 | 2017-08-17 | 5.830 | 0 | -4,640 | ||
| 2017-08-18 | 2017-08-16 | 5.550 | 4,640 | -6,496 | 0.00% | 25,750 |
| 2017-08-17 | 2017-08-15 | 5.377 | 11,136 | +928 | 0.00% | 59,881 |
| 2017-08-16 | 2017-08-14 | 5.507 | 10,208 | +10,208 | 0.00% | 56,211 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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