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 | 3.400 | 222,000 | +0 | 0.00% | 754,800 |
| 2025-10-13 | 2025-10-09 | 3.530 | 222,000 | +0 | 0.00% | 783,660 |
| 2025-10-10 | 2025-10-08 | 3.330 | 222,000 | +0 | 0.00% | 739,260 |
| 2025-10-09 | 2025-10-06 | 3.270 | 222,000 | +0 | 0.00% | 725,940 |
| 2025-10-08 | 2025-10-03 | 3.300 | 222,000 | +0 | 0.00% | 732,600 |
| 2025-10-06 | 2025-10-02 | 3.300 | 222,000 | +0 | 0.00% | 732,600 |
| 2025-10-03 | 2025-09-30 | 3.290 | 222,000 | +0 | 0.00% | 730,380 |
| 2025-10-02 | 2025-09-29 | 3.290 | 222,000 | +0 | 0.00% | 730,380 |
| 2025-09-30 | 2025-09-26 | 3.140 | 222,000 | +0 | 0.00% | 697,080 |
| 2025-09-29 | 2025-09-25 | 3.040 | 222,000 | +0 | 0.00% | 674,880 |
| 2025-09-26 | 2025-09-24 | 3.060 | 222,000 | +0 | 0.00% | 679,320 |
| 2025-09-25 | 2025-09-23 | 3.100 | 222,000 | +0 | 0.00% | 688,200 |
| 2025-09-24 | 2025-09-22 | 2.970 | 222,000 | +0 | 0.00% | 659,340 |
| 2025-09-23 | 2025-09-19 | 2.850 | 222,000 | +0 | 0.00% | 632,700 |
| 2025-09-22 | 2025-09-18 | 2.700 | 222,000 | +0 | 0.00% | 599,400 |
| 2025-09-19 | 2025-09-17 | 2.710 | 222,000 | +0 | 0.00% | 601,620 |
| 2025-09-18 | 2025-09-16 | 2.760 | 222,000 | +0 | 0.00% | 612,720 |
| 2025-09-17 | 2025-09-15 | 2.820 | 222,000 | +0 | 0.00% | 626,040 |
| 2025-09-16 | 2025-09-12 | 2.840 | 222,000 | +0 | 0.00% | 630,480 |
| 2025-09-15 | 2025-09-11 | 2.800 | 222,000 | +0 | 0.00% | 621,600 |
| 2025-09-12 | 2025-09-10 | 2.810 | 222,000 | +0 | 0.00% | 623,820 |
| 2025-09-11 | 2025-09-09 | 2.740 | 222,000 | +0 | 0.00% | 608,280 |
| 2025-09-10 | 2025-09-08 | 2.770 | 222,000 | +0 | 0.00% | 614,940 |
| 2025-09-09 | 2025-09-05 | 2.860 | 222,000 | +0 | 0.00% | 634,920 |
| 2025-09-08 | 2025-09-04 | 2.800 | 222,000 | +0 | 0.00% | 621,600 |
| 2025-09-05 | 2025-09-03 | 2.900 | 222,000 | +0 | 0.00% | 643,800 |
| 2025-09-04 | 2025-09-02 | 2.770 | 222,000 | +0 | 0.00% | 614,940 |
| 2025-09-03 | 2025-09-01 | 2.700 | 222,000 | +0 | 0.00% | 599,400 |
| 2025-09-02 | 2025-08-29 | 2.660 | 222,000 | +0 | 0.00% | 590,520 |
| 2025-09-01 | 2025-08-28 | 2.720 | 222,000 | -20,000 | 0.00% | 603,840 |
| 2025-07-29 | 2025-07-25 | 2.080 | 242,000 | +20,000 | 0.00% | 503,360 |
| 2025-05-28 | 2025-05-26 | 1.457 | 222,000 | +5,704 | 0.00% | 323,554 |
| 2024-11-25 | 2024-11-21 | 1.540 | 216,296 | -68,201 | 0.00% | 333,000 |
| 2024-05-29 | 2024-05-27 | 1.207 | 284,497 | +6,259 | 0.01% | 343,354 |
| 2023-05-30 | 2023-05-25 | 1.086 | 278,238 | +22,739 | 0.01% | 302,088 |
| 2023-02-07 | 2023-02-03 | 1.097 | 255,499 | -26,250 | 0.01% | 280,320 |
| 2023-01-06 | 2023-01-04 | 1.051 | 281,749 | +26,250 | 0.01% | 296,240 |
| 2022-06-01 | 2022-05-30 | 1.447 | 255,499 | +21,470 | 0.01% | 369,795 |
| 2021-06-02 | 2021-05-31 | 1.873 | 234,029 | +25,137 | 0.01% | 438,364 |
| 2021-05-05 | 2021-05-03 | 1.929 | 208,892 | +157,384 | 0.01% | 402,960 |
| 2021-04-01 | 2021-03-30 | 1.845 | 51,508 | -14,307 | 0.00% | 95,041 |
| 2020-12-21 | 2020-12-17 | 1.580 | 65,815 | +28,615 | 0.00% | 103,959 |
| 2020-09-25 | 2020-09-23 | 1.663 | 37,200 | +14,308 | 0.00% | 61,880 |
| 2020-07-15 | 2020-07-13 | 2.292 | 22,892 | -14,308 | 0.00% | 52,479 |
| 2020-07-09 | 2020-07-07 | 2.209 | 37,200 | +14,308 | 0.00% | 82,160 |
| 2020-07-02 | 2020-06-29 | 2.072 | 22,892 | +1,120 | 0.00% | 47,441 |
| 2020-03-25 | 2020-03-23 | 1.484 | 21,772 | -136,075 | 0.00% | 32,320 |
| 2020-03-12 | 2020-03-10 | 1.837 | 157,847 | +136,075 | 0.00% | 289,999 |
| 2019-08-27 | 2019-08-23 | 2.090 | 21,772 | +644 | 0.00% | 45,505 |
| 2019-05-22 | 2019-05-20 | 1.615 | 21,128 | +325 | 0.00% | 34,124 |
| 2018-08-28 | 2018-08-24 | 2.298 | 20,803 | +191 | 0.00% | 47,799 |
| 2018-05-23 | 2018-05-18 | 2.457 | 20,612 | +424 | 0.00% | 50,642 |
| 2018-03-28 | 2018-03-26 | 2.314 | 20,188 | -18,926 | 0.00% | 46,720 |
| 2018-02-21 | 2018-02-15 | 2.108 | 39,114 | -6,309 | 0.00% | 82,460 |
| 2018-01-15 | 2018-01-11 | 2.092 | 45,423 | -50,470 | 0.00% | 95,040 |
| 2018-01-12 | 2018-01-10 | 2.092 | 95,893 | +18,926 | 0.00% | 200,641 |
| 2017-07-21 | 2017-07-19 | 1.807 | 76,967 | +37,853 | 0.00% | 139,081 |
| 2017-04-26 | 2017-04-24 | 1.823 | 39,114 | +37,852 | 0.00% | 71,300 |
| 2017-04-24 | 2017-04-20 | 1.839 | 1,262 | -37,852 | 0.00% | 2,320 |
| 2017-03-27 | 2017-03-23 | 1.823 | 39,114 | +37,852 | 0.00% | 71,300 |
| 2017-03-21 | 2017-03-17 | 1.870 | 1,262 | -37,852 | 0.00% | 2,360 |
| 2017-02-28 | 2017-02-24 | 1.585 | 39,114 | +18,926 | 0.00% | 62,000 |
| 2017-02-24 | 2017-02-22 | 1.664 | 20,188 | +18,926 | 0.00% | 33,600 |
| 2016-06-21 | 2016-06-17 | 2.600 | 1,262 | -37,852 | 0.00% | 3,281 |
| 2015-06-03 | 2015-06-01 | 2.176 | 39,114 | +71 | 0.00% | 85,095 |
| 2015-04-21 | 2015-04-17 | 2.334 | 39,043 | +1,260 | 0.00% | 91,141 |
| 2015-04-02 | 2015-03-31 | 1.858 | 37,783 | -12,595 | 0.00% | 70,199 |
| 2015-04-01 | 2015-03-30 | 1.858 | 50,378 | +12,595 | 0.00% | 93,600 |
| 2014-09-08 | 2014-09-04 | 1.413 | 37,783 | -31,486 | 0.00% | 53,400 |
| 2014-09-05 | 2014-09-03 | 1.350 | 69,269 | +31,486 | 0.00% | 93,499 |
| 2014-08-18 | 2014-08-14 | 1.397 | 37,783 | -18,892 | 0.00% | 52,800 |
| 2014-08-15 | 2014-08-13 | 1.445 | 56,675 | +18,892 | 0.00% | 81,900 |
| 2014-08-01 | 2014-07-30 | 1.477 | 37,783 | -12,595 | 0.00% | 55,800 |
| 2014-07-29 | 2014-07-25 | 1.493 | 50,378 | -18,891 | 0.00% | 75,200 |
| 2014-07-25 | 2014-07-23 | 1.366 | 69,269 | +31,486 | 0.00% | 94,599 |
| 2014-07-15 | 2014-07-11 | 1.239 | 37,783 | -50,378 | 0.00% | 46,800 |
| 2014-07-14 | 2014-07-10 | 1.286 | 88,161 | +50,378 | 0.00% | 113,400 |
| 2014-07-11 | 2014-07-09 | 1.270 | 37,783 | -25,189 | 0.00% | 48,000 |
| 2014-07-09 | 2014-07-07 | 1.286 | 62,972 | +6,297 | 0.00% | 81,000 |
| 2014-07-08 | 2014-07-04 | 1.270 | 56,675 | +18,892 | 0.00% | 72,000 |
| 2014-07-07 | 2014-07-03 | 1.239 | 37,783 | -31,486 | 0.00% | 46,800 |
| 2014-07-04 | 2014-07-02 | 1.191 | 69,269 | +31,486 | 0.00% | 82,500 |
| 2014-06-06 | 2014-06-04 | 1.207 | 37,783 | -31,486 | 0.00% | 45,600 |
| 2014-06-05 | 2014-06-03 | 1.296 | 69,269 | +31,486 | 0.00% | 89,739 |
| 2014-06-04 | 2014-05-30 | 1.263 | 37,783 | +1,195 | 0.00% | 47,709 |
| 2014-05-19 | 2014-05-15 | 1.345 | 36,588 | -18,293 | 0.00% | 49,200 |
| 2014-05-16 | 2014-05-14 | 1.378 | 54,881 | +18,293 | 0.00% | 75,599 |
| 2014-05-05 | 2014-04-30 | 1.378 | 36,588 | -30,489 | 0.00% | 50,400 |
| 2014-05-02 | 2014-04-29 | 1.328 | 67,077 | +30,489 | 0.00% | 89,100 |
| 2014-04-08 | 2014-04-04 | 1.542 | 36,588 | -12,196 | 0.00% | 56,401 |
| 2014-04-07 | 2014-04-03 | 1.574 | 48,784 | +12,196 | 0.00% | 76,801 |
| 2014-03-14 | 2014-03-12 | 1.296 | 36,588 | -6,098 | 0.00% | 47,400 |
| 2013-12-02 | 2013-11-28 | 2.001 | 42,686 | -18,293 | 0.00% | 85,401 |
| 2013-11-29 | 2013-11-27 | 2.050 | 60,979 | +18,293 | 0.00% | 124,999 |
| 2013-06-04 | 2013-05-31 | 2.125 | 42,686 | +854 | 0.00% | 90,715 |
| 2013-02-20 | 2013-02-18 | 2.610 | 41,832 | -17,928 | 0.00% | 109,200 |
| 2013-02-19 | 2013-02-15 | 2.644 | 59,760 | +17,928 | 0.00% | 158,001 |
| 2012-06-04 | 2012-05-31 | 2.991 | 41,832 | +411 | 0.00% | 125,130 |
| 2011-10-31 | 2011-10-27 | 2.450 | 41,421 | -11,834 | 0.00% | 101,501 |
| 2011-10-24 | 2011-10-20 | 2.062 | 53,255 | +11,834 | 0.00% | 109,800 |
| 2011-09-20 | 2011-09-16 | 2.788 | 41,421 | -11,834 | 0.00% | 115,501 |
| 2011-09-07 | 2011-09-05 | 3.126 | 53,255 | +11,834 | 0.00% | 166,500 |
| 2011-09-02 | 2011-08-31 | 3.471 | 41,421 | +486 | 0.00% | 143,788 |
| 2011-06-24 | 2011-06-22 | 4.805 | 40,935 | -11,695 | 0.00% | 196,701 |
| 2011-06-03 | 2011-06-01 | 5.164 | 52,630 | +11,695 | 0.00% | 271,798 |
| 2011-06-01 | 2011-05-30 | 5.130 | 40,935 | +5,848 | 0.00% | 210,001 |
| 2011-05-25 | 2011-05-23 | 5.147 | 35,087 | -3,509 | 0.00% | 180,600 |
| 2011-05-23 | 2011-05-19 | 5.181 | 38,596 | -17,543 | 0.00% | 199,982 |
| 2011-05-20 | 2011-05-18 | 5.164 | 56,139 | +29,239 | 0.00% | 289,920 |
| 2011-05-03 | 2011-04-28 | 5.609 | 26,900 | -2,339 | 0.00% | 150,880 |
| 2011-04-18 | 2011-04-14 | 6.002 | 29,239 | -14,035 | 0.00% | 175,499 |
| 2011-04-14 | 2011-04-12 | 5.797 | 43,274 | +5,848 | 0.00% | 250,861 |
| 2011-04-12 | 2011-04-08 | 5.729 | 37,426 | +2,339 | 0.00% | 214,400 |
| 2011-03-23 | 2011-03-21 | 5.609 | 35,087 | +11,696 | 0.00% | 196,800 |
| 2011-03-18 | 2011-03-16 | 5.727 | 23,391 | +5,948 | 0.00% | 133,962 |
| 2011-03-15 | 2011-03-11 | 5.383 | 17,443 | +11,629 | 0.00% | 93,898 |
| 2011-02-22 | 2011-02-18 | 4.970 | 5,814 | -5,815 | 0.00% | 28,898 |
| 2011-01-21 | 2011-01-19 | 5.074 | 11,629 | +5,815 | 0.00% | 59,000 |
| 2011-01-04 | 2010-12-31 | 4.902 | 5,814 | -17,444 | 0.00% | 28,498 |
| 2010-10-25 | 2010-10-21 | 5.761 | 23,258 | +23,258 | 0.00% | 134,000 |
| 2010-09-03 | 2010-09-01 | 3.698 | 0 | -3,489 | ||
| 2010-08-25 | 2010-08-23 | 3.336 | 3,489 | 0.00% | 11,641 |
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