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 | 4.330 | 134,000 | +0 | 0.00% | 580,220 |
| 2025-10-13 | 2025-10-09 | 4.330 | 134,000 | +0 | 0.00% | 580,220 |
| 2025-10-10 | 2025-10-08 | 4.500 | 134,000 | +0 | 0.00% | 603,000 |
| 2025-10-09 | 2025-10-06 | 4.520 | 134,000 | +0 | 0.00% | 605,680 |
| 2025-10-08 | 2025-10-03 | 4.580 | 134,000 | +0 | 0.00% | 613,720 |
| 2025-10-06 | 2025-10-02 | 4.460 | 134,000 | +0 | 0.00% | 597,640 |
| 2025-10-03 | 2025-09-30 | 4.490 | 134,000 | +0 | 0.00% | 601,660 |
| 2025-10-02 | 2025-09-29 | 4.500 | 134,000 | -10,000 | 0.00% | 603,000 |
| 2025-09-30 | 2025-09-26 | 4.380 | 144,000 | +10,000 | 0.00% | 630,720 |
| 2025-09-24 | 2025-09-22 | 5.100 | 134,000 | +10,000 | 0.00% | 683,400 |
| 2025-09-16 | 2025-09-12 | 5.400 | 124,000 | +10,000 | 0.00% | 669,600 |
| 2025-09-11 | 2025-09-09 | 5.459 | 114,000 | +1,023 | 0.00% | 622,326 |
| 2025-09-02 | 2025-08-29 | 5.953 | 112,977 | -9,910 | 0.00% | 672,602 |
| 2025-08-15 | 2025-08-13 | 5.419 | 122,887 | +9,910 | 0.00% | 665,881 |
| 2025-08-14 | 2025-08-12 | 5.499 | 112,977 | -9,910 | 0.00% | 621,302 |
| 2025-08-11 | 2025-08-07 | 5.257 | 122,887 | +9,910 | 0.00% | 646,041 |
| 2025-08-06 | 2025-08-04 | 5.388 | 112,977 | +9,911 | 0.00% | 608,762 |
| 2025-08-05 | 2025-08-01 | 5.762 | 103,066 | +9,910 | 0.00% | 593,838 |
| 2025-08-04 | 2025-07-31 | 6.458 | 93,156 | +9,910 | 0.00% | 601,599 |
| 2025-07-30 | 2025-07-28 | 6.781 | 83,246 | -29,731 | 0.00% | 564,480 |
| 2025-07-23 | 2025-07-21 | 6.085 | 112,977 | +29,731 | 0.00% | 687,422 |
| 2025-07-21 | 2025-07-17 | 6.428 | 83,246 | -9,910 | 0.00% | 535,080 |
| 2025-07-17 | 2025-07-15 | 6.135 | 93,156 | +9,910 | 0.00% | 571,519 |
| 2025-07-11 | 2025-07-09 | 5.812 | 83,246 | -9,910 | 0.00% | 483,840 |
| 2025-07-09 | 2025-07-07 | 4.773 | 93,156 | +9,910 | 0.00% | 444,619 |
| 2025-07-07 | 2025-07-03 | 3.895 | 83,246 | -19,820 | 0.00% | 324,240 |
| 2025-07-04 | 2025-07-02 | 3.491 | 103,066 | +19,820 | 0.00% | 359,839 |
| 2025-07-03 | 2025-06-30 | 3.461 | 83,246 | -19,820 | 0.00% | 288,120 |
| 2025-07-02 | 2025-06-27 | 3.047 | 103,066 | +19,820 | 0.00% | 314,079 |
| 2025-05-28 | 2025-05-26 | 1.130 | 83,246 | +1,500 | 0.00% | 94,095 |
| 2024-09-11 | 2024-09-09 | 0.639 | 81,746 | +1,509 | 0.00% | 52,204 |
| 2024-05-28 | 2024-05-24 | 0.628 | 80,237 | +1,294 | 0.00% | 50,373 |
| 2024-02-28 | 2024-02-26 | 0.596 | 78,943 | -28,194 | 0.00% | 47,040 |
| 2023-09-11 | 2023-09-06 | 0.713 | 107,137 | +1,674 | 0.00% | 76,435 |
| 2023-05-25 | 2023-05-23 | 0.725 | 105,463 | +1,623 | 0.00% | 76,416 |
| 2022-09-07 | 2022-09-05 | 0.914 | 103,840 | +5,258 | 0.00% | 94,863 |
| 2022-06-02 | 2022-05-31 | 1.018 | 98,582 | +1,133 | 0.00% | 100,333 |
| 2021-09-03 | 2021-09-01 | 1.686 | 97,449 | +3,455 | 0.00% | 164,285 |
| 2021-05-27 | 2021-05-25 | 1.799 | 93,994 | +3,400 | 0.00% | 169,139 |
| 2021-03-31 | 2021-03-29 | 1.837 | 90,594 | -39,734 | 0.00% | 166,440 |
| 2021-01-21 | 2021-01-19 | 1.799 | 130,328 | -15,894 | 0.00% | 234,520 |
| 2020-11-11 | 2020-11-09 | 1.334 | 146,222 | +15,894 | 0.00% | 195,041 |
| 2020-08-21 | 2020-08-19 | 1.605 | 130,328 | +3,603 | 0.00% | 209,141 |
| 2020-05-27 | 2020-05-25 | 1.243 | 126,725 | +2,668 | 0.00% | 157,475 |
| 2020-03-13 | 2020-03-11 | 1.547 | 124,057 | +37,822 | 0.00% | 191,879 |
| 2019-12-20 | 2019-12-18 | 1.785 | 86,235 | -22,693 | 0.00% | 153,900 |
| 2019-11-27 | 2019-11-25 | 1.652 | 108,928 | +22,693 | 0.00% | 179,999 |
| 2019-11-07 | 2019-11-05 | 1.785 | 86,235 | -22,693 | 0.00% | 153,900 |
| 2019-10-14 | 2019-10-10 | 1.705 | 108,928 | +22,693 | 0.00% | 185,759 |
| 2019-09-18 | 2019-09-16 | 1.824 | 86,235 | -22,693 | 0.00% | 157,320 |
| 2019-09-02 | 2019-08-29 | 1.802 | 108,928 | +3,439 | 0.00% | 196,277 |
| 2019-08-05 | 2019-08-01 | 1.720 | 105,489 | +21,977 | 0.00% | 181,441 |
| 2019-06-03 | 2019-05-30 | 1.831 | 83,512 | +1,305 | 0.00% | 152,869 |
| 2018-09-04 | 2018-08-31 | 2.072 | 82,207 | +1,871 | 0.00% | 170,316 |
| 2018-05-30 | 2018-05-28 | 3.287 | 80,336 | +1,614 | 0.00% | 264,085 |
| 2018-01-31 | 2018-01-29 | 4.301 | 78,722 | +34,527 | 0.00% | 338,579 |
| 2017-09-05 | 2017-09-01 | 3.818 | 44,195 | +783 | 0.00% | 168,750 |
| 2017-07-26 | 2017-07-24 | 3.656 | 43,412 | -33,915 | 0.00% | 158,720 |
| 2017-07-18 | 2017-07-14 | 3.597 | 77,327 | +33,915 | 0.00% | 278,158 |
| 2017-06-01 | 2017-05-29 | 3.858 | 43,412 | +778 | 0.00% | 167,483 |
| 2017-05-04 | 2017-04-28 | 3.663 | 42,634 | -6,661 | 0.00% | 156,161 |
| 2017-02-03 | 2017-02-01 | 3.783 | 49,295 | +6,661 | 0.00% | 186,480 |
| 2016-11-30 | 2016-11-28 | 4.684 | 42,634 | -66,615 | 0.00% | 199,682 |
| 2016-10-31 | 2016-10-27 | 4.519 | 109,249 | +13,323 | 0.00% | 493,642 |
| 2016-10-18 | 2016-10-14 | 4.458 | 95,926 | +19,985 | 0.00% | 427,682 |
| 2016-09-29 | 2016-09-27 | 4.503 | 75,941 | +13,323 | 0.00% | 341,999 |
| 2016-09-28 | 2016-09-26 | 4.443 | 62,618 | +19,984 | 0.00% | 278,239 |
| 2016-09-14 | 2016-09-12 | 4.413 | 42,634 | -13,323 | 0.00% | 188,162 |
| 2016-09-13 | 2016-09-09 | 4.699 | 55,957 | -33,307 | 0.00% | 262,922 |
| 2016-09-01 | 2016-08-30 | 4.370 | 89,264 | +946 | 0.00% | 390,054 |
| 2016-08-19 | 2016-08-17 | 4.324 | 88,318 | -19,773 | 0.00% | 381,901 |
| 2016-08-16 | 2016-08-12 | 4.612 | 108,091 | -3,954 | 0.00% | 498,562 |
| 2016-05-23 | 2016-05-19 | 3.718 | 112,045 | +1,837 | 0.00% | 416,528 |
| 2016-05-06 | 2016-05-04 | 4.057 | 110,208 | +3,889 | 0.00% | 447,099 |
| 2016-04-26 | 2016-04-22 | 4.427 | 106,319 | +19,449 | 0.00% | 470,682 |
| 2015-11-06 | 2015-11-04 | 4.890 | 86,870 | +19,448 | 0.00% | 424,780 |
| 2015-10-20 | 2015-10-16 | 4.720 | 67,422 | -19,448 | 0.00% | 318,242 |
| 2015-10-13 | 2015-10-09 | 4.072 | 86,870 | +38,897 | 0.00% | 353,760 |
| 2015-10-09 | 2015-10-07 | 4.134 | 47,973 | +19,449 | 0.00% | 198,320 |
| 2015-10-06 | 2015-10-02 | 3.563 | 28,524 | -6,483 | 0.00% | 101,638 |
| 2015-09-15 | 2015-09-11 | 3.224 | 35,007 | +6,483 | 0.00% | 112,859 |
| 2015-08-28 | 2015-08-26 | 3.011 | 28,524 | +468 | 0.00% | 85,890 |
| 2015-08-13 | 2015-08-11 | 4.423 | 28,056 | -12,752 | 0.00% | 124,081 |
| 2015-08-12 | 2015-08-10 | 4.579 | 40,808 | +12,752 | 0.00% | 186,878 |
| 2015-07-09 | 2015-07-07 | 5.160 | 28,056 | +22,955 | 0.00% | 144,761 |
| 2015-06-26 | 2015-06-24 | 8.908 | 5,101 | -6,376 | 0.00% | 45,440 |
| 2015-06-24 | 2015-06-22 | 70.386 | 11,477 | +7,651 | 0.00% | 807,814 |
| 2015-06-17 | 2015-06-15 | 72.362 | 3,826 | +2,126 | 0.00% | 276,855 |
| 2015-05-22 | 2015-05-20 | 65.272 | 1,700 | +16 | 0.00% | 110,963 |
| 2015-04-24 | 2015-04-22 | 53.301 | 1,684 | -2,105 | 0.00% | 89,759 |
| 2015-04-17 | 2015-04-15 | 46.888 | 3,789 | +2,105 | 0.00% | 177,657 |
| 2015-04-10 | 2015-04-08 | 42.565 | 1,684 | -2,105 | 0.00% | 71,679 |
| 2014-09-30 | 2014-09-26 | 26.745 | 3,789 | +631 | 0.00% | 101,339 |
| 2014-08-29 | 2014-08-27 | 26.685 | 3,158 | +21 | 0.00% | 84,272 |
| 2014-08-18 | 2014-08-14 | 28.461 | 3,137 | +43 | 0.00% | 89,281 |
| 2014-08-06 | 2014-08-04 | 28.606 | 3,094 | -1,031 | 0.00% | 88,507 |
| 2014-05-19 | 2014-05-15 | 20.246 | 4,125 | +134 | 0.00% | 83,514 |
| 2013-11-20 | 2013-11-18 | 18.542 | 3,991 | -1,995 | 0.00% | 74,001 |
| 2013-10-23 | 2013-10-21 | 17.089 | 5,986 | -1,996 | 0.00% | 102,293 |
| 2013-09-04 | 2013-09-02 | 15.236 | 7,982 | +79 | 0.00% | 121,610 |
| 2013-07-30 | 2013-07-26 | 15.236 | 7,903 | +1,976 | 0.00% | 120,406 |
| 2013-07-05 | 2013-07-03 | 14.628 | 5,927 | +1,976 | 0.00% | 86,701 |
| 2013-06-11 | 2013-06-07 | 17.058 | 3,951 | +1,975 | 0.00% | 67,395 |
| 2013-05-16 | 2013-05-14 | 17.513 | 1,976 | -1,975 | 0.00% | 34,606 |
| 2013-05-14 | 2013-05-10 | 19.359 | 3,951 | +77 | 0.00% | 76,486 |
| 2013-04-12 | 2013-04-10 | 15.951 | 3,874 | +1,937 | 0.00% | 61,796 |
| 2013-03-04 | 2013-02-28 | 20.081 | 1,937 | -1,937 | 0.00% | 38,897 |
| 2012-12-17 | 2012-12-13 | 13.112 | 3,874 | -3,875 | 0.00% | 50,797 |
| 2012-09-05 | 2012-09-03 | 10.951 | 7,749 | +115 | 0.00% | 84,859 |
| 2012-04-24 | 2012-04-20 | 13.689 | 7,634 | +182 | 0.00% | 104,498 |
| 2011-09-01 | 2011-08-30 | 13.263 | 7,452 | +93 | 0.00% | 98,837 |
| 2011-04-18 | 2011-04-14 | 21.096 | 7,359 | +97 | 0.00% | 155,248 |
| 2010-12-21 | 2010-12-17 | 23.685 | 7,262 | -2,905 | 0.00% | 172,002 |
| 2010-12-20 | 2010-12-16 | 23.189 | 10,167 | +2,905 | 0.00% | 235,767 |
| 2010-11-12 | 2010-11-10 | 29.744 | 7,262 | +1,816 | 0.00% | 216,002 |
| 2010-11-08 | 2010-11-04 | 29.689 | 5,446 | +1,815 | 0.00% | 161,687 |
| 2010-10-28 | 2010-10-26 | 30.130 | 3,631 | +2,723 | 0.00% | 109,401 |
| 2010-10-27 | 2010-10-25 | 30.295 | 908 | +908 | 0.00% | 27,508 |
| 2010-10-19 | 2010-10-15 | 29.634 | 0 | -1,815 | ||
| 2010-10-15 | 2010-10-13 | 24.787 | 1,815 | +1,815 | 0.00% | 44,988 |
| 2010-07-12 | 2010-07-08 | 22.911 | 0 |
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