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 0.620 90,200 +0 0.01% 55,924
2025-10-13 2025-10-09 0.650 90,200 +0 0.01% 58,630
2025-10-10 2025-10-08 0.660 90,200 +0 0.01% 59,532
2025-10-09 2025-10-06 0.720 90,200 +0 0.01% 64,944
2025-10-08 2025-10-03 0.620 90,200 +0 0.01% 55,924
2025-10-06 2025-10-02 0.620 90,200 +0 0.01% 55,924
2025-10-03 2025-09-30 0.620 90,200 +0 0.01% 55,924
2025-10-02 2025-09-29 0.620 90,200 +0 0.01% 55,924
2025-09-30 2025-09-26 0.610 90,200 +0 0.01% 55,022
2025-09-29 2025-09-25 0.640 90,200 +0 0.01% 57,728
2025-09-26 2025-09-24 0.640 90,200 +0 0.01% 57,728
2025-09-25 2025-09-23 0.630 90,200 +0 0.01% 56,826
2025-09-24 2025-09-22 0.640 90,200 +0 0.01% 57,728
2025-09-23 2025-09-19 0.640 90,200 +0 0.01% 57,728
2025-09-22 2025-09-18 0.650 90,200 +0 0.01% 58,630
2025-09-19 2025-09-17 0.660 90,200 +0 0.01% 59,532
2025-09-18 2025-09-16 0.680 90,200 +0 0.01% 61,336
2025-09-17 2025-09-15 0.670 90,200 +0 0.01% 60,434
2025-09-16 2025-09-12 0.680 90,200 +0 0.01% 61,336
2025-09-15 2025-09-11 0.640 90,200 +0 0.01% 57,728
2025-09-12 2025-09-10 0.640 90,200 +0 0.01% 57,728
2025-09-11 2025-09-09 0.650 90,200 +0 0.01% 58,630
2025-09-10 2025-09-08 0.620 90,200 +0 0.01% 55,924
2025-09-09 2025-09-05 0.620 90,200 +0 0.01% 55,924
2025-09-08 2025-09-04 0.630 90,200 +0 0.01% 56,826
2025-09-05 2025-09-03 0.640 90,200 +0 0.01% 57,728
2025-09-04 2025-09-02 0.620 90,200 +0 0.01% 55,924
2025-09-03 2025-09-01 0.620 90,200 +0 0.01% 55,924
2025-09-02 2025-08-29 0.650 90,200 +0 0.01% 58,630
2025-09-01 2025-08-28 0.650 90,200 +0 0.01% 58,630
2025-08-29 2025-08-27 0.670 90,200 +0 0.01% 60,434
2025-08-28 2025-08-26 0.660 90,200 +0 0.01% 59,532
2025-08-27 2025-08-25 0.660 90,200 +0 0.01% 59,532
2025-08-26 2025-08-22 0.660 90,200 +0 0.01% 59,532
2025-08-25 2025-08-21 0.740 90,200 +0 0.01% 66,748
2025-08-22 2025-08-20 0.740 90,200 +0 0.01% 66,748
2025-08-21 2025-08-19 0.740 90,200 +0 0.01% 66,748
2025-08-20 2025-08-18 0.750 90,200 +0 0.01% 67,650
2025-08-19 2025-08-15 0.760 90,200 +0 0.01% 68,552
2025-08-18 2025-08-14 0.750 90,200 +0 0.01% 67,650
2025-08-15 2025-08-13 0.770 90,200 +0 0.01% 69,454
2025-08-14 2025-08-12 0.740 90,200 +0 0.01% 66,748
2025-08-13 2025-08-11 0.740 90,200 +0 0.01% 66,748
2025-08-12 2025-08-08 0.750 90,200 +0 0.01% 67,650
2025-08-11 2025-08-07 0.760 90,200 +0 0.01% 68,552
2025-08-08 2025-08-06 0.790 90,200 +0 0.01% 71,258
2025-08-07 2025-08-05 0.750 90,200 +0 0.01% 67,650
2025-08-06 2025-08-04 0.730 90,200 +0 0.01% 65,846
2025-08-05 2025-08-01 0.730 90,200 +0 0.01% 65,846
2025-08-04 2025-07-31 0.760 90,200 +0 0.01% 68,552
2025-08-01 2025-07-30 0.770 90,200 +0 0.01% 69,454
2025-07-31 2025-07-29 0.780 90,200 +0 0.01% 70,356
2025-07-30 2025-07-28 0.760 90,200 +0 0.01% 68,552
2025-07-29 2025-07-25 0.740 90,200 +0 0.01% 66,748
2025-07-28 2025-07-24 0.760 90,200 +0 0.01% 68,552
2025-07-25 2025-07-23 0.720 90,200 +0 0.01% 64,944
2025-07-24 2025-07-22 0.770 90,200 +0 0.01% 69,454
2025-07-23 2025-07-21 0.660 90,200 +0 0.01% 59,532
2025-07-22 2025-07-18 0.650 90,200 +0 0.01% 58,630
2025-07-21 2025-07-17 0.660 90,200 +0 0.01% 59,532
2025-07-18 2025-07-16 0.650 90,200 +0 0.01% 58,630
2025-07-17 2025-07-15 0.660 90,200 +0 0.01% 59,532
2025-07-16 2025-07-14 0.660 90,200 +0 0.01% 59,532
2025-07-15 2025-07-11 0.630 90,200 +0 0.01% 56,826
2025-07-14 2025-07-10 0.630 90,200 +0 0.01% 56,826
2025-07-11 2025-07-09 0.630 90,200 +0 0.01% 56,826
2025-07-10 2025-07-08 0.630 90,200 +0 0.01% 56,826
2025-07-09 2025-07-07 0.620 90,200 +0 0.01% 55,924
2025-07-08 2025-07-04 0.600 90,200 +0 0.01% 54,120
2025-07-07 2025-07-03 0.630 90,200 +0 0.01% 56,826
2025-07-04 2025-07-02 0.640 90,200 +0 0.01% 57,728
2025-07-03 2025-06-30 0.610 90,200 +0 0.01% 55,022
2025-07-02 2025-06-27 0.620 90,200 +0 0.01% 55,924
2024-12-02 2024-11-28 0.860 90,200 +25,000 0.01% 77,572
2024-11-12 2024-11-08 0.893 65,200 -1,230 0.01% 58,233
2022-06-20 2022-06-16 1.983 66,430 +10,188 0.01% 131,704
2022-05-26 2022-05-24 2.277 56,242 +10,189 0.01% 128,065
2022-05-04 2022-04-29 2.091 46,053 -10,189 0.01% 96,276
2022-04-27 2022-04-25 1.953 56,242 +10,189 0.01% 109,849
2022-04-06 2022-04-01 2.120 46,053 -10,189 0.01% 97,632
2022-03-24 2022-03-22 1.875 56,242 +10,189 0.01% 105,433
2021-09-21 2021-09-17 2.650 46,053 +10,189 0.01% 122,040
2021-09-16 2021-09-14 3.141 35,864 +10,189 0.00% 112,640
2021-09-09 2021-09-07 3.239 25,675 -10,189 0.00% 83,158
2021-09-08 2021-09-06 2.797 35,864 +10,189 0.00% 100,320
2021-09-07 2021-09-03 2.846 25,675 -10,189 0.00% 73,079
2021-08-04 2021-08-02 2.552 35,864 +10,189 0.00% 91,520
2021-07-19 2021-07-15 3.386 25,675 -5,095 0.00% 86,938
2021-06-28 2021-06-24 2.699 30,770 -10,188 0.00% 83,051
2021-06-25 2021-06-23 2.650 40,958 +10,188 0.01% 108,539
2021-06-15 2021-06-10 2.748 30,770 -10,188 0.00% 84,561
2021-06-09 2021-06-07 1.992 40,958 +10,188 0.01% 81,605
2021-05-24 2021-05-20 3.631 30,770 +10,189 0.00% 111,741
2021-05-20 2021-05-17 3.779 20,581 -10,189 0.00% 77,770
2021-05-18 2021-05-14 3.631 30,770 +10,189 0.00% 111,741
2021-05-13 2021-05-11 4.613 20,581 +10,189 0.00% 94,939
2021-05-12 2021-05-10 4.564 10,392 -18,340 0.00% 47,428
2020-12-16 2020-12-14 1.649 28,732 -18,340 0.00% 47,376
2019-06-21 2019-06-19 2.199 47,072 -10,188 0.01% 103,489
2019-02-13 2019-02-11 1.531 57,260 +18,339 0.01% 87,671
2019-01-10 2019-01-08 0.766 38,921 -12,226 0.01% 29,796
2019-01-08 2019-01-04 0.618 51,147 +12,226 0.01% 31,626
2017-08-31 2017-08-29 3.043 38,921 +8,355 0.01% 118,421
2017-08-16 2017-08-14 3.386 30,566 +10,189 0.00% 103,500
2017-08-15 2017-08-11 3.288 20,377 +10,188 0.00% 66,999
2017-08-10 2017-08-08 3.533 10,189 +10,189 0.00% 36,001
2017-08-02 2017-07-31 3.533 0 -10,189
2017-07-19 2017-07-17 3.043 10,189 +10,189 0.00% 31,001
2017-07-18 2017-07-14 3.092 0 -23,434
2017-05-22 2017-05-18 2.601 23,434 +13,245 0.00% 60,950
2017-05-15 2017-05-11 2.748 10,189 +10,189 0.00% 28,001
2017-02-15 2017-02-13 4.368 0 -10,189
2017-02-13 2017-02-09 3.975 10,189 +10,189 0.00% 40,501
2017-02-03 2017-02-01 4.368 0 -10,189
2017-01-06 2017-01-04 3.828 10,189 -30,566 0.00% 39,001
2017-01-05 2017-01-03 3.435 40,755 -12,226 0.01% 140,001
2017-01-03 2016-12-29 3.190 52,981 -4,076 0.01% 169,000
2016-12-30 2016-12-28 3.141 57,057 +36,680 0.01% 179,201
2016-12-20 2016-12-16 3.386 20,377 +10,188 0.00% 68,999
2016-12-02 2016-11-30 3.730 10,189 +10,189 0.00% 38,001
2016-11-17 2016-11-15 2.601 0 -13,245
2016-09-12 2016-09-08 1.816 13,245 -10,189 0.00% 24,049
2016-03-10 2016-03-08 1.688 23,434 +10,189 0.00% 39,560
2016-03-08 2016-03-04 1.786 13,245 +13,245 0.00% 23,659
2013-11-29 2013-11-27 7.827 0 -2,070
2013-06-26 2013-06-24 8.020 2,070 -1,656 0.00% 16,602
2013-04-16 2013-04-12 9.760 3,726 +3,726 0.00% 36,364
2013-02-21 2013-02-19 11.402 0 -2,070
2013-01-29 2013-01-25 11.112 2,070 -2,070 0.00% 23,002
2013-01-23 2013-01-21 12.175 4,140 -3,104 0.00% 50,405
2013-01-21 2013-01-17 11.306 7,244 +3,104 0.00% 81,898
2013-01-18 2013-01-16 13.721 4,140 -2,069 0.00% 56,806
2013-01-16 2013-01-14 12.465 6,209 +3,104 0.00% 77,396
2013-01-07 2013-01-03 11.885 3,105 +1,035 0.00% 36,904
2012-10-26 2012-10-24 10.049 2,070 +2,070 0.00% 20,802
2012-03-05 2012-03-01 12.562 0 -1,242
2012-02-24 2012-02-22 14.011 1,242 +1,242 0.00% 17,402
2011-08-30 2011-08-26 12.852 0 -2,070
2011-08-26 2011-08-24 13.238 2,070 +2,070 0.00% 27,403
2011-08-18 2011-08-16 15.267 0 -2,070
2011-08-12 2011-08-10 13.238 2,070 +2,070 0.00% 27,403
2011-05-25 2011-05-23 19.326 0 -414
2011-04-26 2011-04-20 21.645 414 +414 0.00% 8,961
2010-10-25 2010-10-21 15.944 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top