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 14.830 60,300 +0 0.00% 894,249
2025-10-13 2025-10-09 14.540 60,300 +0 0.00% 876,762
2025-10-10 2025-10-08 14.210 60,300 +0 0.00% 856,863
2025-10-09 2025-10-06 14.240 60,300 +0 0.00% 858,672
2025-10-08 2025-10-03 14.430 60,300 +0 0.00% 870,129
2025-10-06 2025-10-02 14.630 60,300 +0 0.00% 882,189
2025-10-03 2025-09-30 14.660 60,300 +0 0.00% 883,998
2025-10-02 2025-09-29 14.630 60,300 +0 0.00% 882,189
2025-09-30 2025-09-26 14.330 60,300 +0 0.00% 864,099
2025-09-29 2025-09-25 14.410 60,300 +0 0.00% 868,923
2025-09-26 2025-09-24 14.670 60,300 +0 0.00% 884,601
2025-09-25 2025-09-23 14.520 60,300 +0 0.00% 875,556
2025-09-24 2025-09-22 14.680 60,300 +0 0.00% 885,204
2025-09-23 2025-09-19 15.020 60,300 +0 0.00% 905,706
2025-09-22 2025-09-18 15.110 60,300 +0 0.00% 911,133
2025-09-19 2025-09-17 15.190 60,300 +0 0.00% 915,957
2025-09-18 2025-09-16 15.140 60,300 +0 0.00% 912,942
2025-09-17 2025-09-15 14.900 60,300 +0 0.00% 898,470
2025-09-16 2025-09-12 15.130 60,300 +0 0.00% 912,339
2025-09-15 2025-09-11 15.070 60,300 +0 0.00% 908,721
2025-09-12 2025-09-10 14.920 60,300 +0 0.00% 899,676
2025-09-11 2025-09-09 14.540 60,300 +0 0.00% 876,762
2025-09-10 2025-09-08 14.290 60,300 +0 0.00% 861,687
2025-09-09 2025-09-05 14.200 60,300 +0 0.00% 856,260
2025-09-08 2025-09-04 13.550 60,300 +0 0.00% 817,065
2025-09-05 2025-09-03 13.570 60,300 +0 0.00% 818,271
2025-09-04 2025-09-02 13.600 60,300 +0 0.00% 820,080
2025-09-03 2025-09-01 13.770 60,300 +0 0.00% 830,331
2025-09-02 2025-08-29 13.650 60,300 +0 0.00% 823,095
2025-09-01 2025-08-28 13.600 60,300 +0 0.00% 820,080
2025-08-29 2025-08-27 13.610 60,300 +0 0.00% 820,683
2025-08-28 2025-08-26 13.890 60,300 +0 0.00% 837,567
2025-08-27 2025-08-25 13.920 60,300 +0 0.00% 839,376
2025-08-26 2025-08-22 13.870 60,300 +0 0.00% 836,361
2025-08-25 2025-08-21 13.970 60,300 +0 0.00% 842,391
2025-08-22 2025-08-20 13.910 60,300 +0 0.00% 838,773
2025-08-21 2025-08-19 13.610 60,300 +0 0.00% 820,683
2025-08-20 2025-08-18 13.770 60,300 +0 0.00% 830,331
2025-08-19 2025-08-15 14.130 60,300 +0 0.00% 852,039
2025-08-18 2025-08-14 14.340 60,300 +0 0.00% 864,702
2025-08-15 2025-08-13 14.280 60,300 +0 0.00% 861,084
2025-08-14 2025-08-12 14.513 60,300 +0 0.00% 875,142
2025-08-13 2025-08-11 14.554 60,300 +886 0.00% 877,590
2025-08-12 2025-08-08 14.676 59,414 +0 0.00% 871,931
2025-08-11 2025-08-07 14.645 59,414 +0 0.00% 870,122
2025-08-08 2025-08-06 14.533 59,414 +0 0.00% 863,489
2025-08-07 2025-08-05 14.615 59,414 +0 0.00% 868,313
2025-08-06 2025-08-04 14.270 59,414 +0 0.00% 847,811
2025-08-05 2025-08-01 14.412 59,414 +0 0.00% 856,253
2025-08-04 2025-07-31 14.432 59,414 +0 0.00% 857,459
2025-08-01 2025-07-30 14.818 59,414 +0 0.00% 880,373
2025-07-31 2025-07-29 14.615 59,414 +0 0.00% 868,313
2025-07-30 2025-07-28 14.229 59,414 +0 0.00% 845,399
2025-07-29 2025-07-25 13.965 59,414 +0 0.00% 829,721
2025-07-28 2025-07-24 14.087 59,414 +0 0.00% 836,957
2025-07-25 2025-07-23 14.148 59,414 +0 0.00% 840,575
2025-07-24 2025-07-22 14.229 59,414 +0 0.00% 845,399
2025-07-23 2025-07-21 14.046 59,414 +0 0.00% 834,545
2025-07-22 2025-07-18 13.884 59,414 +0 0.00% 824,897
2025-07-21 2025-07-17 13.681 59,414 +0 0.00% 812,837
2025-07-18 2025-07-16 13.762 59,414 +0 0.00% 817,661
2025-07-17 2025-07-15 13.843 59,414 +0 0.00% 822,485
2025-07-16 2025-07-14 13.965 59,414 +0 0.00% 829,721
2025-07-15 2025-07-11 14.067 59,414 +0 0.00% 835,751
2025-07-14 2025-07-10 14.046 59,414 +0 0.00% 834,545
2025-07-11 2025-07-09 14.006 59,414 +0 0.00% 832,133
2025-07-10 2025-07-08 14.006 59,414 +0 0.00% 832,133
2025-07-09 2025-07-07 13.823 59,414 +0 0.00% 821,279
2025-07-08 2025-07-04 13.904 59,414 +0 0.00% 826,103
2025-07-07 2025-07-03 14.006 59,414 +0 0.00% 832,133
2025-07-04 2025-07-02 14.148 59,414 +0 0.00% 840,575
2025-07-03 2025-06-30 13.864 59,414 +0 0.00% 823,691
2025-07-02 2025-06-27 13.539 59,414 +0 0.00% 804,396
2025-06-30 2025-06-26 13.376 59,414 +0 0.00% 794,748
2025-06-27 2025-06-25 13.336 59,414 +0 0.00% 792,336
2025-06-26 2025-06-24 12.646 59,414 +0 0.00% 751,332
2025-06-25 2025-06-23 12.463 59,414 +0 0.00% 740,478
2025-06-24 2025-06-20 12.362 59,414 +0 0.00% 734,448
2025-06-23 2025-06-19 12.016 59,414 +0 0.00% 713,946
2025-06-20 2025-06-18 12.199 59,414 +0 0.00% 724,800
2025-06-19 2025-06-17 12.321 59,414 +0 0.00% 732,036
2025-06-18 2025-06-16 12.362 59,414 +0 0.00% 734,448
2025-06-17 2025-06-13 12.138 59,414 +0 0.00% 721,182
2025-06-16 2025-06-12 11.895 59,414 +0 0.00% 706,710
2025-06-13 2025-06-11 11.895 59,414 +0 0.00% 706,710
2025-06-12 2025-06-10 11.834 59,414 +0 0.00% 703,092
2025-06-11 2025-06-09 11.773 59,414 +0 0.00% 699,474
2025-06-10 2025-06-06 11.753 59,414 +0 0.00% 698,268
2025-06-09 2025-06-05 11.651 59,414 +0 0.00% 692,238
2025-06-06 2025-06-04 11.529 59,414 +0 0.00% 685,003
2025-06-05 2025-06-03 11.529 59,414 +0 0.00% 685,003
2025-06-04 2025-06-02 11.326 59,414 +0 0.00% 672,943
2025-06-03 2025-05-30 11.428 59,414 +0 0.00% 678,973
2025-06-02 2025-05-29 11.367 59,414 +0 0.00% 675,355
2025-05-30 2025-05-28 11.387 59,414 +0 0.00% 676,561
2025-05-29 2025-05-27 11.367 59,414 +0 0.00% 675,355
2025-05-28 2025-05-26 11.265 59,414 +0 0.00% 669,325
2025-05-27 2025-05-23 11.347 59,414 +0 0.00% 674,149
2025-05-26 2025-05-22 11.347 59,414 +0 0.00% 674,149
2025-05-23 2025-05-21 11.509 59,414 +0 0.00% 683,797
2025-05-22 2025-05-20 11.408 59,414 +0 0.00% 677,767
2025-05-21 2025-05-19 11.286 59,414 +0 0.00% 670,531
2025-05-20 2025-05-16 11.347 59,414 +0 0.00% 674,149
2025-05-19 2025-05-15 11.286 59,414 +0 0.00% 670,531
2025-05-16 2025-05-14 11.347 59,414 +0 0.00% 674,149
2025-05-15 2025-05-13 11.245 59,414 +0 0.00% 668,119
2025-05-14 2025-05-12 11.205 59,414 +0 0.00% 665,707
2025-05-13 2025-05-09 11.062 59,414 +0 0.00% 657,265
2025-05-12 2025-05-08 10.738 59,414 +0 0.00% 637,969
2025-05-09 2025-05-07 10.819 59,414 +0 0.00% 642,793
2025-05-08 2025-05-06 12.067 59,414 +0 0.00% 716,964
2025-05-07 2025-05-02 12.003 59,414 +3,448 0.00% 713,123
2025-05-06 2025-04-30 12.003 55,966 +0 0.00% 671,738
2025-05-02 2025-04-29 11.787 55,966 +0 0.00% 659,678
2025-04-30 2025-04-28 11.873 55,966 +0 0.00% 664,502
2025-04-29 2025-04-25 11.830 55,966 +0 0.00% 662,090
2025-04-28 2025-04-24 11.550 55,966 +0 0.00% 646,412
2025-04-25 2025-04-23 11.593 55,966 +0 0.00% 648,824
2025-04-24 2025-04-22 11.442 55,966 +0 0.00% 640,382
2025-04-23 2025-04-17 11.292 55,966 +0 0.00% 631,940
2025-04-22 2025-04-16 11.184 55,966 +0 0.00% 625,910
2025-04-17 2025-04-15 11.205 55,966 +0 0.00% 627,116
2025-04-16 2025-04-14 11.184 55,966 +0 0.00% 625,910
2025-04-15 2025-04-11 11.119 55,966 +0 0.00% 622,293
2025-04-14 2025-04-10 11.119 55,966 +0 0.00% 622,293
2025-04-11 2025-04-09 10.861 55,966 +0 0.00% 607,821
2025-04-10 2025-04-08 10.968 55,966 +0 0.00% 613,851
2025-04-09 2025-04-07 10.990 55,966 +0 0.00% 615,057
2025-04-08 2025-04-03 12.240 55,966 +0 0.00% 685,004
2025-04-07 2025-04-02 12.412 55,966 +0 0.00% 694,652
2025-04-03 2025-04-01 12.434 55,966 +0 0.00% 695,858
2025-04-02 2025-03-31 12.326 55,966 +0 0.00% 689,828
2025-04-01 2025-03-28 12.283 55,966 +0 0.00% 687,416
2025-03-31 2025-03-27 12.218 55,966 +0 0.00% 683,798
2025-03-28 2025-03-26 12.197 55,966 +0 0.00% 682,592
2025-03-27 2025-03-25 12.003 55,966 +0 0.00% 671,738
2025-03-26 2025-03-24 12.089 55,966 +0 0.00% 676,562
2025-03-25 2025-03-21 12.089 55,966 +0 0.00% 676,562
2025-03-24 2025-03-20 12.175 55,966 +0 0.00% 681,386
2025-03-21 2025-03-19 12.304 55,966 +0 0.00% 688,622
2025-03-20 2025-03-18 12.283 55,966 +0 0.00% 687,416
2025-03-19 2025-03-17 12.110 55,966 +0 0.00% 677,768
2025-03-18 2025-03-14 12.046 55,966 +0 0.00% 674,150
2025-03-17 2025-03-13 11.916 55,966 +0 0.00% 666,914
2025-03-14 2025-03-12 11.830 55,966 +0 0.00% 662,090
2025-03-13 2025-03-11 11.787 55,966 +0 0.00% 659,678
2025-03-12 2025-03-10 11.787 55,966 +0 0.00% 659,678
2025-03-11 2025-03-07 12.024 55,966 +0 0.00% 672,944
2025-03-10 2025-03-06 12.110 55,966 +0 0.00% 677,768
2025-03-07 2025-03-05 12.003 55,966 +0 0.00% 671,738
2025-03-06 2025-03-04 11.766 55,966 +0 0.00% 658,472
2025-03-05 2025-03-03 11.679 55,966 +0 0.00% 653,648
2025-03-04 2025-02-28 11.615 55,966 +0 0.00% 650,030
2025-03-03 2025-02-27 12.003 55,966 +0 0.00% 671,738
2025-02-28 2025-02-26 11.981 55,966 +0 0.00% 670,532
2025-02-27 2025-02-25 11.658 55,966 +0 0.00% 652,442
2025-02-26 2025-02-24 11.529 55,966 +0 0.00% 645,206
2025-02-25 2025-02-21 11.442 55,966 +0 0.00% 640,382
2025-02-24 2025-02-20 11.442 55,966 +0 0.00% 640,382
2025-02-21 2025-02-19 11.615 55,966 +0 0.00% 650,030
2025-02-20 2025-02-18 11.636 55,966 +0 0.00% 651,236
2025-02-19 2025-02-17 11.658 55,966 +0 0.00% 652,442
2025-02-18 2025-02-14 11.529 55,966 +0 0.00% 645,206
2025-02-17 2025-02-13 11.421 55,966 +0 0.00% 639,176
2025-02-14 2025-02-12 11.615 55,966 +0 0.00% 650,030
2025-02-13 2025-02-11 11.248 55,966 +0 0.00% 629,528
2025-02-12 2025-02-10 11.507 55,966 +0 0.00% 644,000
2025-02-11 2025-02-07 11.270 55,966 +0 0.00% 630,734
2025-02-10 2025-02-06 11.205 55,966 +0 0.00% 627,116
2025-02-07 2025-02-05 11.141 55,966 +0 0.00% 623,499
2025-02-06 2025-02-04 11.205 55,966 +0 0.00% 627,116
2025-02-05 2025-02-03 11.227 55,966 +0 0.00% 628,322
2025-02-04 2025-01-28 11.098 55,966 +0 0.00% 621,087
2025-02-03 2025-01-24 10.861 55,966 +0 0.00% 607,821
2025-01-27 2025-01-23 11.141 55,966 +0 0.00% 623,499
2025-01-24 2025-01-22 11.033 55,966 +0 0.00% 617,469
2025-01-23 2025-01-21 11.119 55,966 +0 0.00% 622,293
2025-01-22 2025-01-20 11.098 55,966 +0 0.00% 621,087
2025-01-21 2025-01-17 11.119 55,966 +0 0.00% 622,293
2025-01-20 2025-01-16 10.904 55,966 +0 0.00% 610,233
2025-01-17 2025-01-15 10.904 55,966 +0 0.00% 610,233
2025-01-16 2025-01-14 10.947 55,966 +0 0.00% 612,645
2025-01-15 2025-01-13 10.839 55,966 +0 0.00% 606,615
2025-01-14 2025-01-10 10.904 55,966 +0 0.00% 610,233
2025-01-13 2025-01-09 11.054 55,966 +0 0.00% 618,675
2025-01-10 2025-01-08 11.076 55,966 +0 0.00% 619,881
2025-01-09 2025-01-07 11.119 55,966 +0 0.00% 622,293
2025-01-08 2025-01-06 11.205 55,966 +0 0.00% 627,116
2025-01-07 2025-01-03 11.162 55,966 +0 0.00% 624,704
2025-01-06 2025-01-02 11.248 55,966 +0 0.00% 629,528
2025-01-03 2024-12-31 11.270 55,966 +0 0.00% 630,734
2025-01-02 2024-12-27 11.399 55,966 +0 0.00% 637,970
2024-12-30 2024-12-24 11.399 55,966 +4,919 0.00% 637,970
2024-08-14 2024-08-12 9.332 51,047 +1,246 0.00% 476,381
2024-05-08 2024-05-06 11.319 49,801 +3,397 0.00% 563,701
2023-09-12 2023-09-07 13.602 46,404 +873 0.00% 631,177
2023-05-03 2023-04-28 17.456 45,531 +2,114 0.00% 794,804
2022-12-29 2022-12-23 17.634 43,417 -789 0.00% 765,602
2022-09-16 2022-09-14 17.228 44,206 +789 0.00% 761,595
2022-09-09 2022-09-07 17.116 43,417 +678 0.00% 743,113
2022-04-29 2022-04-27 21.471 42,739 +1,703 0.00% 917,659
2021-09-10 2021-09-08 25.481 41,036 +457 0.00% 1,045,648
2021-05-04 2021-04-30 28.605 40,579 +1,259 0.00% 1,160,777
2021-03-17 2021-03-15 27.081 39,320 -714 0.00% 1,064,812
2021-03-12 2021-03-10 27.025 40,034 +714 0.00% 1,081,908
2021-03-01 2021-02-25 28.046 39,320 -1,608 0.00% 1,102,763
2020-09-11 2020-09-09 26.755 40,928 +401 0.00% 1,095,038
2020-07-13 2020-07-09 27.885 40,527 -47,429 0.00% 1,130,109
2020-05-05 2020-04-29 26.212 87,956 +4,530 0.01% 2,305,534
2019-09-10 2019-09-06 30.043 83,426 +795 0.01% 2,506,388
2019-05-03 2019-04-30 36.052 82,631 +2,158 0.01% 2,979,049
2019-01-16 2019-01-14 32.192 80,473 +1,458 0.01% 2,590,622
2018-09-10 2018-09-06 32.564 79,015 +714 0.01% 2,573,066
2018-04-30 2018-04-26 38.288 78,301 +1,986 0.01% 2,997,956
2017-09-11 2017-09-07 46.105 76,315 +503 0.01% 3,518,493
2017-05-02 2017-04-27 54.122 75,812 +1,425 0.01% 4,103,134
2016-09-12 2016-09-08 48.030 74,387 +471 0.01% 3,572,836
2016-05-03 2016-04-28 40.991 73,916 +1,891 0.01% 3,029,906
2015-09-11 2015-09-09 49.973 72,025 +494 0.01% 3,599,278
2015-05-04 2015-04-29 71.345 71,531 +1,079 0.01% 5,103,373
2014-09-12 2014-09-10 76.615 70,452 +308 0.01% 5,397,667
2014-04-28 2014-04-24 74.401 70,144 +1,028 0.01% 5,218,797
2013-11-13 2013-11-11 73.695 69,116 +37,957 0.01% 5,093,512
2013-09-06 2013-09-04 70.150 31,159 +150 0.00% 2,185,806
2013-04-22 2013-04-18 82.834 31,009 +400 0.00% 2,568,612
2012-08-27 2012-08-23 90.636 30,609 +116 0.00% 2,774,268
2012-04-20 2012-04-18 90.785 30,493 +232 0.00% 2,768,293
2012-03-21 2012-03-19 92.511 30,261 -1,101 0.00% 2,799,481
2012-03-19 2012-03-15 92.511 31,362 +1,101 0.00% 2,901,336
2011-10-20 2011-10-18 82.736 30,261 +380 0.00% 2,503,667
2011-02-10 2011-02-08 86.407 29,881 +124 0.00% 2,581,938
2010-10-14 2010-10-12 99.570 29,757 +315 0.00% 2,962,890
2010-02-11 2010-02-09 67.226 29,442 +153 0.00% 1,979,278
2009-10-14 2009-10-12 74.270 29,289 +408 0.00% 2,175,305
2009-03-30 2009-03-26 47.736 28,881 +192 0.00% 1,378,656
2009-01-09 2009-01-07 53.870 28,689 -1,565 0.00% 1,545,490
2009-01-08 2009-01-06 51.378 30,254 +1,565 0.00% 1,554,397
2008-11-03 2008-10-30 45.819 28,689 -1,565 0.00% 1,314,491
2008-10-27 2008-10-23 40.343 30,254 +782 0.00% 1,220,533
2008-10-16 2008-10-14 49.691 29,472 -1,017 0.00% 1,464,481
2008-10-14 2008-10-10 40.933 30,489 +508 0.00% 1,248,014
2008-10-10 2008-10-08 42.311 29,981 +509 0.00% 1,268,520
2008-09-19 2008-09-17 53.135 29,472 +508 0.00% 1,565,980
2008-08-11 2008-08-07 63.958 28,964 +1,016 0.00% 1,852,485
2008-03-28 2008-03-26 73.137 27,948 +124 0.00% 2,044,046
2008-01-25 2008-01-23 73.434 27,824 -1,012 0.00% 2,043,227
2008-01-18 2008-01-16 75.015 28,836 +1,012 0.00% 2,163,142
2007-11-26 2007-11-22 72.742 27,824 -1,012 0.00% 2,023,977
2007-11-22 2007-11-20 74.818 28,836 +1,012 0.00% 2,157,442
2007-10-29 2007-10-25 83.320 27,824 +297 0.00% 2,318,285
2007-06-26 2007-06-22 72.730 27,527 0.00% 2,002,034

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