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 3.290 425,672 +0 0.02% 1,400,461
2025-10-13 2025-10-09 3.340 425,672 +0 0.02% 1,421,744
2025-10-10 2025-10-08 3.290 425,672 +0 0.02% 1,400,461
2025-10-09 2025-10-06 3.330 425,672 +0 0.02% 1,417,488
2025-10-08 2025-10-03 3.370 425,672 +0 0.02% 1,434,515
2025-10-06 2025-10-02 3.380 425,672 +0 0.02% 1,438,771
2025-10-03 2025-09-30 3.400 425,672 +0 0.02% 1,447,285
2025-10-02 2025-09-29 3.360 425,672 +0 0.02% 1,430,258
2025-09-30 2025-09-26 3.280 425,672 +0 0.02% 1,396,204
2025-09-29 2025-09-25 3.270 425,672 +0 0.02% 1,391,947
2025-09-26 2025-09-24 3.250 425,672 +0 0.02% 1,383,434
2025-09-25 2025-09-23 3.250 425,672 +0 0.02% 1,383,434
2025-09-24 2025-09-22 3.330 425,672 +0 0.02% 1,417,488
2025-09-23 2025-09-19 3.370 425,672 +0 0.02% 1,434,515
2025-09-22 2025-09-18 3.410 425,672 +0 0.02% 1,451,542
2025-09-19 2025-09-17 3.500 425,672 +0 0.02% 1,489,852
2025-09-18 2025-09-16 3.420 425,672 +0 0.02% 1,455,798
2025-09-17 2025-09-15 3.410 425,672 +0 0.02% 1,451,542
2025-09-16 2025-09-12 3.330 425,672 +0 0.02% 1,417,488
2025-09-15 2025-09-11 3.340 425,672 +0 0.02% 1,421,744
2025-09-12 2025-09-10 3.370 425,672 +0 0.02% 1,434,515
2025-09-11 2025-09-09 3.390 425,672 +0 0.02% 1,443,028
2025-09-10 2025-09-08 3.420 425,672 +0 0.02% 1,455,798
2025-09-09 2025-09-05 3.420 425,672 +0 0.02% 1,455,798
2025-09-08 2025-09-04 3.290 425,672 +0 0.02% 1,400,461
2025-09-05 2025-09-03 3.380 425,672 +0 0.02% 1,438,771
2025-09-04 2025-09-02 3.410 425,672 +0 0.02% 1,451,542
2025-09-03 2025-09-01 3.400 425,672 +0 0.02% 1,447,285
2025-09-02 2025-08-29 3.530 425,672 +0 0.02% 1,502,622
2025-09-01 2025-08-28 3.570 425,672 +0 0.02% 1,519,649
2025-08-29 2025-08-27 3.690 425,672 +0 0.02% 1,570,730
2025-08-28 2025-08-26 3.750 425,672 +0 0.02% 1,596,270
2025-08-27 2025-08-25 3.720 425,672 +0 0.02% 1,583,500
2025-08-26 2025-08-22 3.430 425,672 +0 0.02% 1,460,055
2025-08-25 2025-08-21 3.440 425,672 +0 0.02% 1,464,312
2025-08-22 2025-08-20 3.410 425,672 +0 0.02% 1,451,542
2025-08-21 2025-08-19 3.390 425,672 +0 0.02% 1,443,028
2025-08-20 2025-08-18 3.420 425,672 +0 0.02% 1,455,798
2025-08-19 2025-08-15 3.330 425,672 +0 0.02% 1,417,488
2025-08-18 2025-08-14 3.250 425,672 +0 0.02% 1,383,434
2025-08-15 2025-08-13 3.270 425,672 +0 0.02% 1,391,947
2025-08-14 2025-08-12 3.280 425,672 +0 0.02% 1,396,204
2025-08-13 2025-08-11 3.230 425,672 -10,000 0.02% 1,374,921
2025-06-12 2025-06-10 2.772 435,672 +3,384 0.02% 1,207,478
2024-12-11 2024-12-09 3.628 432,288 -7,938 0.01% 1,568,420
2024-12-10 2024-12-06 3.467 440,226 -3,969 0.02% 1,526,233
2024-12-06 2024-12-04 3.336 444,195 +3,969 0.02% 1,481,796
2024-12-05 2024-12-03 3.578 440,226 +7,938 0.02% 1,575,037
2024-09-12 2024-09-10 2.312 432,288 +6,423 0.01% 999,468
2024-06-03 2024-05-30 3.526 425,865 +14,403 0.01% 1,501,572
2023-09-07 2023-09-05 4.441 411,462 +5,356 0.01% 1,827,468
2023-08-15 2023-08-11 4.817 406,106 -46,607 0.01% 1,956,165
2023-06-07 2023-06-05 5.272 452,713 +19,761 0.02% 2,386,846
2023-04-18 2023-04-14 5.586 432,952 +44,573 0.02% 2,418,648
2022-09-15 2022-09-13 7.572 388,379 -5,349 0.01% 2,940,784
2022-09-13 2022-09-08 7.638 393,728 +3,972 0.01% 3,007,207
2022-09-06 2022-09-02 7.683 389,756 -1,765 0.01% 2,994,537
2022-08-19 2022-08-17 8.023 391,521 +1,765 0.01% 3,141,199
2022-08-17 2022-08-15 8.012 389,756 +7,060 0.01% 3,122,622
2022-08-08 2022-08-04 8.510 382,696 +8,824 0.01% 3,256,875
2022-08-05 2022-08-03 8.488 373,872 +8,825 0.01% 3,173,306
2022-07-27 2022-07-25 8.420 365,047 +8,824 0.01% 3,073,582
2022-07-21 2022-07-19 8.794 356,223 +35,299 0.01% 3,132,498
2022-07-19 2022-07-15 8.726 320,924 -26,474 0.01% 2,800,271
2022-07-14 2022-07-12 8.556 347,398 +26,474 0.01% 2,972,223
2022-07-13 2022-07-11 8.748 320,924 +26,473 0.01% 2,807,545
2022-07-12 2022-07-08 8.998 294,451 -35,298 0.01% 2,649,358
2022-07-04 2022-06-29 8.544 329,749 +17,649 0.01% 2,817,488
2022-06-29 2022-06-27 8.896 312,100 +8,825 0.01% 2,776,327
2022-06-27 2022-06-23 8.896 303,275 -17,649 0.01% 2,697,823
2022-06-15 2022-06-13 9.023 320,924 +17,649 0.01% 2,895,712
2022-06-14 2022-06-10 9.139 303,275 +7,710 0.01% 2,771,728
2022-06-13 2022-06-09 8.802 295,565 +8,600 0.01% 2,601,599
2022-06-10 2022-06-08 9.139 286,965 -8,600 0.01% 2,622,666
2022-06-09 2022-06-07 9.058 295,565 -8,600 0.01% 2,677,207
2022-06-08 2022-06-06 8.953 304,165 +17,200 0.01% 2,723,275
2022-06-02 2022-05-31 8.639 286,965 -34,400 0.01% 2,479,187
2022-05-30 2022-05-26 8.325 321,365 +8,600 0.01% 2,675,488
2022-05-27 2022-05-25 8.384 312,765 -17,201 0.01% 2,622,074
2022-04-14 2022-04-12 7.639 329,966 +8,601 0.01% 2,520,728
2022-04-12 2022-04-08 7.930 321,365 +8,600 0.01% 2,548,440
2022-03-17 2022-03-15 6.616 312,765 -8,600 0.01% 2,069,292
2022-03-01 2022-02-25 9.011 321,365 +8,600 0.01% 2,895,955
2022-02-15 2022-02-11 9.349 312,765 +12,040 0.01% 2,923,921
2022-02-11 2022-02-09 9.697 300,725 -30,961 0.01% 2,916,265
2022-02-08 2022-02-04 9.070 331,686 +3,440 0.01% 3,008,245
2022-01-27 2022-01-25 9.151 328,246 +1,720 0.01% 3,003,763
2022-01-26 2022-01-24 9.430 326,526 +3,441 0.01% 3,079,145
2022-01-24 2022-01-20 9.523 323,085 -3,441 0.01% 3,076,750
2022-01-14 2022-01-12 9.535 326,526 -3,440 0.01% 3,113,315
2021-12-29 2021-12-24 9.011 329,966 +3,440 0.01% 2,973,462
2021-12-16 2021-12-14 9.593 326,526 +25,801 0.01% 3,132,299
2021-12-13 2021-12-09 10.023 300,725 -25,801 0.01% 3,014,174
2021-12-10 2021-12-08 9.628 326,526 +8,601 0.01% 3,143,689
2021-12-08 2021-12-06 9.023 317,925 +3,440 0.01% 2,868,652
2021-12-07 2021-12-03 9.337 314,485 -8,600 0.01% 2,936,344
2021-12-06 2021-12-02 9.197 323,085 -6,881 0.01% 2,971,562
2021-12-02 2021-11-30 9.279 329,966 -8,600 0.01% 3,061,706
2021-11-26 2021-11-24 9.430 338,566 +17,201 0.01% 3,192,682
2021-11-24 2021-11-22 9.523 321,365 +34,400 0.01% 3,060,370
2021-11-23 2021-11-19 9.395 286,965 +3,440 0.01% 2,696,074
2021-11-19 2021-11-17 9.244 283,525 -94,602 0.01% 2,620,897
2021-11-17 2021-11-15 8.616 378,127 +17,201 0.01% 3,257,972
2021-11-15 2021-11-11 8.930 360,926 -17,201 0.01% 3,223,078
2021-11-04 2021-11-02 8.267 378,127 +17,201 0.01% 3,126,070
2021-09-27 2021-09-23 8.511 360,926 +8,600 0.01% 3,071,996
2021-09-20 2021-09-16 9.093 352,326 +8,600 0.01% 3,203,634
2021-09-14 2021-09-10 9.721 343,726 +8,600 0.01% 3,341,259
2021-09-10 2021-09-08 10.247 335,126 +2,380 0.01% 3,434,020
2021-09-09 2021-09-07 10.751 332,746 -8,539 0.01% 3,577,191
2021-09-08 2021-09-06 10.294 341,285 -8,539 0.01% 3,513,118
2021-09-07 2021-09-03 9.603 349,824 +25,617 0.01% 3,359,310
2021-08-06 2021-08-04 8.104 324,207 +8,539 0.01% 2,627,333
2021-08-02 2021-07-29 7.846 315,668 -1,707 0.01% 2,476,806
2021-07-14 2021-07-12 8.900 317,375 +25,617 0.01% 2,824,704
2021-06-17 2021-06-15 8.432 291,758 +10,247 0.01% 2,460,038
2021-06-16 2021-06-11 8.244 281,511 +8,539 0.01% 2,320,891
2021-06-11 2021-06-09 8.139 272,972 +8,539 0.01% 2,221,721
2021-05-28 2021-05-26 8.224 264,433 +6,874 0.01% 2,174,687
2021-05-25 2021-05-21 8.212 257,559 +24,951 0.01% 2,115,059
2021-05-11 2021-05-07 7.983 232,608 +16,635 0.01% 1,857,025
2021-02-08 2021-02-04 9.005 215,973 -3,327 0.01% 1,944,941
2021-02-03 2021-02-01 8.525 219,300 +3,327 0.01% 1,869,433
2021-01-27 2021-01-25 9.486 215,973 +9,980 0.01% 2,048,809
2021-01-25 2021-01-21 9.763 205,993 +3,327 0.01% 2,011,100
2021-01-21 2021-01-19 9.835 202,666 +9,981 0.01% 1,993,239
2021-01-20 2021-01-18 10.364 192,685 +53,230 0.01% 1,997,010
2021-01-19 2021-01-15 11.278 139,455 -43,250 0.01% 1,572,758
2021-01-18 2021-01-14 9.438 182,705 +8,318 0.01% 1,724,428
2021-01-14 2021-01-12 9.679 174,387 +41,585 0.01% 1,687,855
2021-01-13 2021-01-11 9.691 132,802 +58,220 0.01% 1,286,959
2021-01-12 2021-01-08 9.979 74,582 +53,230 0.00% 744,281
2021-01-08 2021-01-06 9.835 21,352 +3,327 0.00% 209,999
2021-01-06 2021-01-04 10.424 18,025 -4,990 0.00% 187,897
2021-01-05 2020-12-31 10.364 23,015 -16,635 0.00% 238,530
2020-12-29 2020-12-24 9.607 39,650 +8,318 0.00% 380,904
2020-12-23 2020-12-21 10.015 31,332 +8,317 0.00% 313,804
2020-12-22 2020-12-18 10.208 23,015 -8,317 0.00% 234,933
2020-12-21 2020-12-17 9.979 31,332 +4,990 0.00% 312,674
2020-12-18 2020-12-16 9.847 26,342 +8,317 0.00% 259,393
2020-11-24 2020-11-20 11.362 18,025 -4,990 0.00% 204,801
2020-11-23 2020-11-19 10.665 23,015 -6,654 0.00% 245,448
2020-11-20 2020-11-18 9.703 29,669 +6,654 0.00% 287,873
2020-11-19 2020-11-17 9.775 23,015 +4,990 0.00% 224,971
2020-10-16 2020-10-14 8.537 18,025 -3,327 0.00% 153,872
2020-10-15 2020-10-12 8.008 21,352 +3,327 0.00% 170,977
2020-09-10 2020-09-08 7.903 18,025 +90 0.00% 142,446
2020-07-08 2020-07-06 8.217 17,935 -6,621 0.00% 147,370
2020-07-06 2020-07-02 6.936 24,556 -1,655 0.00% 170,321
2020-06-23 2020-06-19 7.818 26,211 +4,966 0.00% 204,920
2020-06-22 2020-06-18 8.011 21,245 -4,966 0.00% 170,203
2020-06-15 2020-06-11 7.854 26,211 +8,276 0.00% 205,871
2020-06-11 2020-06-09 8.666 17,935 +429 0.00% 155,423
2020-06-05 2020-06-03 8.406 17,506 -9,693 0.00% 147,154
2020-06-03 2020-06-01 7.799 27,199 +9,693 0.00% 212,133
2020-04-15 2020-04-09 8.369 17,506 -3,231 0.00% 146,504
2020-04-14 2020-04-08 8.072 20,737 -3,231 0.00% 167,382
2020-04-09 2020-04-07 8.010 23,968 +1,616 0.00% 191,978
2020-04-08 2020-04-06 7.812 22,352 +1,615 0.00% 174,607
2020-04-07 2020-04-03 7.973 20,737 +3,231 0.00% 165,328
2020-02-07 2020-02-05 10.436 17,506 -3,231 0.00% 182,696
2020-02-05 2020-02-03 9.867 20,737 -4,847 0.00% 204,606
2020-02-04 2020-01-31 9.755 25,584 -3,231 0.00% 249,580
2020-01-29 2020-01-22 10.993 28,815 +4,847 0.00% 316,772
2020-01-20 2020-01-16 11.625 23,968 +3,231 0.00% 278,620
2020-01-14 2020-01-10 12.256 20,737 +3,231 0.00% 254,154
2019-09-13 2019-09-11 10.034 17,506 +120 0.00% 175,663
2019-07-19 2019-07-17 10.246 17,386 -3,209 0.00% 178,143
2019-07-18 2019-07-16 10.034 20,595 -4,813 0.00% 206,660
2019-07-16 2019-07-12 9.810 25,408 +3,209 0.00% 249,255
2019-07-15 2019-07-11 9.922 22,199 +4,813 0.00% 220,264
2019-06-25 2019-06-21 9.835 17,386 -3,209 0.00% 170,992
2019-06-21 2019-06-19 9.299 20,595 -4,813 0.00% 191,513
2019-06-19 2019-06-17 8.875 25,408 +3,209 0.00% 225,501
2019-06-14 2019-06-12 10.006 22,199 +931 0.00% 222,115
2019-06-12 2019-06-10 9.902 21,268 +4,612 0.00% 210,586
2019-04-15 2019-04-11 12.686 16,656 -15,372 0.00% 211,297
2019-04-08 2019-04-03 11.801 32,028 -4,611 0.00% 377,969
2019-04-04 2019-04-02 11.268 36,639 +1,537 0.00% 412,839
2019-04-03 2019-04-01 11.931 35,102 +3,074 0.00% 418,813
2019-02-27 2019-02-25 13.402 32,028 -10,760 0.00% 429,226
2018-12-03 2018-11-29 10.708 42,788 -614 0.00% 458,185
2018-11-06 2018-11-02 11.008 43,402 -1,538 0.00% 477,748
2018-09-06 2018-09-04 10.538 44,940 +662 0.00% 473,582
2018-06-27 2018-06-25 10.591 44,278 +15,145 0.00% 468,945
2018-06-12 2018-06-08 12.519 29,133 +8,324 0.00% 364,715
2018-06-01 2018-05-30 25.186 20,809 +6,538 0.00% 524,102
2018-02-28 2018-02-26 35.315 14,271 -5,193 0.00% 503,977
2018-01-30 2018-01-26 32.542 19,464 -1,039 0.00% 633,396
2018-01-15 2018-01-11 35.045 20,503 -1,039 0.00% 718,531
2018-01-11 2018-01-09 35.315 21,542 +1,039 0.00% 760,750
2017-12-28 2017-12-22 34.660 20,503 -1,039 0.00% 710,635
2017-12-21 2017-12-19 33.505 21,542 +1,039 0.00% 721,758
2017-12-14 2017-12-12 34.390 20,503 -1,039 0.00% 705,108
2017-12-13 2017-12-11 35.199 21,542 +1,039 0.00% 758,261
2017-12-04 2017-11-30 37.741 20,503 +1,039 0.00% 773,802
2017-11-23 2017-11-21 39.378 19,464 +1,038 0.00% 766,447
2017-11-17 2017-11-15 39.378 18,426 +1,039 0.00% 725,573
2017-11-01 2017-10-30 37.009 17,387 +1,038 0.00% 643,479
2017-10-30 2017-10-26 39.859 16,349 -1,038 0.00% 651,656
2017-10-24 2017-10-20 38.800 17,387 -5,193 0.00% 674,616
2017-10-23 2017-10-19 36.586 22,580 +5,193 0.00% 826,103
2017-10-16 2017-10-12 37.741 17,387 -5,193 0.00% 656,202
2017-10-10 2017-10-06 37.856 22,580 -2,078 0.00% 854,799
2017-10-09 2017-10-04 36.432 24,658 +1,039 0.00% 898,329
2017-10-06 2017-10-03 36.316 23,619 -1,039 0.00% 857,748
2017-10-04 2017-09-29 34.814 24,658 -1,038 0.00% 858,446
2017-10-03 2017-09-28 34.082 25,696 +1,038 0.00% 875,781
2017-09-29 2017-09-27 35.045 24,658 +3,116 0.00% 864,143
2017-09-28 2017-09-26 34.814 21,542 +5,193 0.00% 749,965
2017-09-26 2017-09-22 35.854 16,349 +5,194 0.00% 586,175
2017-09-25 2017-09-21 36.701 11,155 -5,194 0.00% 409,401
2017-09-21 2017-09-19 34.891 16,349 +10,387 0.00% 570,435
2017-09-15 2017-09-13 32.503 5,962 -5,193 0.00% 193,785
2017-09-05 2017-09-01 29.577 11,155 +87 0.00% 329,928
2017-08-04 2017-08-02 30.547 11,068 +5,153 0.00% 338,095
2017-07-10 2017-07-06 30.392 5,915 -5,153 0.00% 179,768
2017-06-15 2017-06-13 27.364 11,068 +5,153 0.00% 302,868
2017-06-02 2017-05-31 25.895 5,915 +116 0.00% 153,168
2016-10-11 2016-10-06 20.578 5,799 +53 0.00% 119,329
2016-06-10 2016-06-07 19.695 5,746 +86 0.00% 113,166
2015-10-02 2015-09-29 11.886 5,660 +87 0.00% 67,275
2015-07-09 2015-07-07 12.908 5,573 +94 0.00% 71,934
2014-10-30 2014-10-28 15.129 5,479 -954 0.00% 82,890
2014-09-26 2014-09-24 16.705 6,433 +82 0.00% 107,461
2014-09-16 2014-09-12 17.426 6,351 +942 0.00% 110,675
2014-07-14 2014-07-10 20.562 5,409 +71 0.00% 111,218
2013-09-18 2013-09-16 18.833 5,338 +47 0.00% 100,529
2013-07-04 2013-07-02 16.179 5,291 +19 0.00% 85,605
2013-05-09 2013-05-07 14.394 5,272 -4,592 0.00% 75,884
2013-03-21 2013-03-19 12.935 9,864 -4,592 0.00% 127,588
2013-01-25 2013-01-23 14.503 14,456 +9,184 0.00% 209,650
2012-10-04 2012-09-28 11.280 5,272 +92 0.00% 59,470
2012-07-13 2012-07-11 13.680 5,180 +220 0.00% 70,860
2011-08-02 2011-07-29 21.758 4,960 -8,640 0.00% 107,918
2011-08-01 2011-07-28 21.781 13,600 +8,640 0.00% 296,219
2011-05-18 2011-05-16 21.410 4,960 -4,320 0.00% 106,196
2011-05-13 2011-05-11 20.461 9,280 +4,320 0.00% 189,883
2011-04-07 2011-04-04 22.108 4,960 +69 0.00% 109,657
2010-12-03 2010-12-01 25.488 4,891 +852 0.00% 124,662
2010-10-04 2010-09-29 30.839 4,039 -2,020 0.00% 124,559
2010-09-16 2010-09-14 25.735 6,059 +58 0.00% 155,927
2010-09-01 2010-08-30 21.777 6,001 0.00% 130,687

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