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 0.295 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.275 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.275 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.305 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.350 0 +0
2025-08-28 2025-08-26 0.345 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.340 0 +0
2025-08-22 2025-08-20 0.340 0 -200,000
2024-10-29 2024-10-25 0.119 200,000 -50,000 0.01% 23,800
2024-10-25 2024-10-23 0.120 250,000 -50,000 0.02% 30,000
2024-10-17 2024-10-15 0.120 300,000 +50,000 0.02% 36,000
2024-09-03 2024-08-30 0.108 250,000 -50,000 0.02% 27,000
2024-09-02 2024-08-29 0.114 300,000 -20,000 0.02% 34,200
2024-08-27 2024-08-23 0.113 320,000 -50,000 0.02% 36,160
2024-08-22 2024-08-20 0.116 370,000 +20,000 0.03% 42,920
2024-08-02 2024-07-31 0.114 350,000 +30,000 0.02% 39,900
2024-07-11 2024-07-09 0.119 320,000 +20,000 0.02% 38,080
2024-06-06 2024-06-04 0.124 300,000 +40,000 0.02% 37,200
2024-06-03 2024-05-30 0.122 260,000 +10,000 0.02% 31,720
2024-05-29 2024-05-27 0.128 250,000 +20,000 0.02% 32,000
2024-05-28 2024-05-24 0.125 230,000 +10,000 0.02% 28,750
2024-05-24 2024-05-22 0.130 220,000 +20,000 0.02% 28,600
2023-04-03 2023-03-30 0.290 200,000 +200,000 0.01% 58,000
2023-03-31 2023-03-29 0.305 0 -100,000
2023-03-28 2023-03-24 0.280 100,000 +100,000 0.01% 28,000
2015-04-21 2015-04-17 0.355 0 -82,000
2015-04-20 2015-04-16 0.355 82,000 +34,000 0.01% 29,110
2015-04-16 2015-04-14 0.315 48,000 -140,000 0.00% 15,120
2015-04-15 2015-04-13 0.300 188,000 +188,000 0.02% 56,400
2013-02-07 2013-02-05 0.340 0 -84,000
2013-01-18 2013-01-16 0.365 84,000 -100,000 0.01% 30,660
2013-01-15 2013-01-11 0.355 184,000 -40,000 0.02% 65,320
2013-01-14 2013-01-10 0.370 224,000 +224,000 0.02% 82,880
2012-10-29 2012-10-25 0.330 0 -46,000
2012-10-22 2012-10-18 0.345 46,000 -100,000 0.00% 15,870
2012-10-19 2012-10-17 0.320 146,000 +100,000 0.01% 46,720
2012-10-11 2012-10-09 0.300 46,000 -50,000 0.00% 13,800
2012-10-10 2012-10-08 0.290 96,000 -90,000 0.01% 27,840
2012-10-04 2012-09-28 0.290 186,000 +104,000 0.02% 53,940
2012-09-17 2012-09-13 0.270 82,000 +82,000 0.01% 22,140
2012-08-31 2012-08-29 0.265 0 -50,000
2012-08-23 2012-08-21 0.275 50,000 +50,000 0.00% 13,750
2012-08-13 2012-08-09 0.270 0 -110,000
2012-08-10 2012-08-08 0.275 110,000 -50,000 0.01% 30,250
2012-08-09 2012-08-07 0.270 160,000 -90,000 0.01% 43,200
2012-08-08 2012-08-06 0.290 250,000 +250,000 0.02% 72,500
2012-06-18 2012-06-14 0.380 0 -16,000
2012-06-12 2012-06-08 0.400 16,000 -20,000 0.00% 6,400
2012-06-11 2012-06-07 0.400 36,000 +2,000 0.00% 14,400
2012-06-08 2012-06-06 0.400 34,000 +34,000 0.00% 13,600
2012-03-21 2012-03-19 0.580 0 -100,000
2012-03-20 2012-03-16 0.600 100,000 +100,000 0.01% 60,000
2012-03-16 2012-03-14 0.610 0 -90,000
2012-03-14 2012-03-12 0.620 90,000 -100,000 0.01% 55,800
2012-03-13 2012-03-09 0.630 190,000 +154,000 0.02% 119,700
2012-03-09 2012-03-07 0.620 36,000 -150,000 0.00% 22,320
2012-03-08 2012-03-06 0.620 186,000 -174,000 0.02% 115,320
2012-03-07 2012-03-05 0.660 360,000 +110,000 0.03% 237,600
2012-03-06 2012-03-02 0.660 250,000 +250,000 0.02% 165,000
2012-02-28 2012-02-24 0.670 0 -164,000
2012-02-23 2012-02-21 0.680 164,000 -32,000 0.01% 111,520
2012-02-22 2012-02-20 0.680 196,000 -30,000 0.02% 133,280
2012-02-21 2012-02-17 0.670 226,000 +100,000 0.02% 151,420
2012-02-20 2012-02-16 0.660 126,000 -20,000 0.01% 83,160
2012-02-17 2012-02-15 0.670 146,000 +146,000 0.01% 97,820
2010-10-19 2010-10-15 2.043 0 -3,819
2010-10-18 2010-10-14 2.032 3,819 +3,819 0.00% 7,761
2010-03-24 2010-03-22 1.728 0 -73,602
2010-03-23 2010-03-19 1.652 73,602 +73,602 0.01% 121,599
2010-03-17 2010-03-15 1.587 0 -1,840
2010-03-16 2010-03-12 1.652 1,840 -18,401 0.00% 3,040
2010-03-12 2010-03-10 1.641 20,241 +18,401 0.00% 33,221
2010-02-08 2010-02-04 1.641 1,840 -9,200 0.00% 3,020
2010-02-05 2010-02-03 1.554 11,040 +9,200 0.00% 17,159
2010-02-04 2010-02-02 1.478 1,840 -12,880 0.00% 2,720
2010-02-03 2010-02-01 1.565 14,720 0.00% 23,039

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