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 0.295 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.310 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.315 0 +0
2025-10-06 2025-10-02 0.320 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.335 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.330 0 +0
2025-09-26 2025-09-24 0.330 0 +0
2025-09-25 2025-09-23 0.340 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.340 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.335 0 +0
2025-09-18 2025-09-16 0.330 0 +0
2025-09-17 2025-09-15 0.335 0 +0
2025-09-16 2025-09-12 0.355 0 +0
2025-09-15 2025-09-11 0.350 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.350 0 +0
2025-09-10 2025-09-08 0.355 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.360 0 +0
2025-09-02 2025-08-29 0.345 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.385 0 +0
2025-08-28 2025-08-26 0.385 0 +0
2025-08-27 2025-08-25 0.390 0 +0
2025-08-26 2025-08-22 0.390 0 +0
2025-08-25 2025-08-21 0.390 0 +0
2025-08-22 2025-08-20 0.385 0 +0
2025-08-21 2025-08-19 0.405 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.370 0 +0
2025-08-15 2025-08-13 0.375 0 +0
2025-08-14 2025-08-12 0.375 0 +0
2025-08-13 2025-08-11 0.375 0 +0
2025-08-12 2025-08-08 0.390 0 +0
2025-08-11 2025-08-07 0.405 0 +0
2025-08-08 2025-08-06 0.380 0 +0
2025-08-07 2025-08-05 0.360 0 +0
2025-08-06 2025-08-04 0.375 0 +0
2025-08-05 2025-08-01 0.385 0 +0
2025-08-04 2025-07-31 0.400 0 +0
2025-08-01 2025-07-30 0.390 0 +0
2025-07-31 2025-07-29 0.395 0 +0
2025-07-30 2025-07-28 0.400 0 +0
2025-07-29 2025-07-25 0.360 0 +0
2025-07-28 2025-07-24 0.350 0 +0
2025-07-25 2025-07-23 0.340 0 +0
2025-07-24 2025-07-22 0.350 0 +0
2025-07-23 2025-07-21 0.340 0 +0
2025-07-22 2025-07-18 0.325 0 +0
2025-07-21 2025-07-17 0.325 0 +0
2025-07-18 2025-07-16 0.340 0 +0
2025-07-17 2025-07-15 0.340 0 +0
2025-07-16 2025-07-14 0.320 0 +0
2025-07-15 2025-07-11 0.320 0 +0
2025-07-14 2025-07-10 0.310 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.290 0 +0
2025-07-09 2025-07-07 0.290 0 +0
2025-07-08 2025-07-04 0.295 0 +0
2025-07-07 2025-07-03 0.295 0 +0
2025-07-04 2025-07-02 0.295 0 +0
2025-07-03 2025-06-30 0.290 0 +0
2025-07-02 2025-06-27 0.300 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.300 0 +0
2025-06-26 2025-06-24 0.300 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.310 0 +0
2025-06-23 2025-06-19 0.310 0 +0
2025-06-20 2025-06-18 0.305 0 +0
2025-06-19 2025-06-17 0.305 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.310 0 +0
2025-06-13 2025-06-11 0.310 0 +0
2025-06-12 2025-06-10 0.305 0 +0
2025-06-11 2025-06-09 0.310 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.295 0 +0
2025-06-06 2025-06-04 0.300 0 +0
2025-06-05 2025-06-03 0.331 0 +0
2025-06-04 2025-06-02 0.342 0 +0
2025-06-03 2025-05-30 0.342 0 +0
2025-06-02 2025-05-29 0.342 0 +0
2025-05-30 2025-05-28 0.347 0 +0
2025-05-29 2025-05-27 0.347 0 +0
2025-05-28 2025-05-26 0.347 0 +0
2025-05-27 2025-05-23 0.342 0 +0
2025-05-26 2025-05-22 0.347 0 +0
2025-05-23 2025-05-21 0.342 0 +0
2025-05-22 2025-05-20 0.342 0 +0
2025-05-21 2025-05-19 0.342 0 +0
2025-05-20 2025-05-16 0.342 0 +0
2025-05-19 2025-05-15 0.353 0 +0
2025-05-16 2025-05-14 0.358 0 +0
2025-05-15 2025-05-13 0.358 0 +0
2025-05-14 2025-05-12 0.347 0 +0
2025-05-13 2025-05-09 0.364 0 +0
2025-05-12 2025-05-08 0.358 0 +0
2025-05-09 2025-05-07 0.353 0 +0
2025-05-08 2025-05-06 0.374 0 +0
2025-05-07 2025-05-02 0.380 0 +0
2025-05-06 2025-04-30 0.336 0 +0
2025-05-02 2025-04-29 0.309 0 +0
2025-04-30 2025-04-28 0.293 0 +0
2025-04-29 2025-04-25 0.293 0 +0
2025-04-28 2025-04-24 0.293 0 +0
2025-04-25 2025-04-23 0.288 0 +0
2025-04-24 2025-04-22 0.282 0 +0
2025-04-23 2025-04-17 0.267 0 +0
2025-04-22 2025-04-16 0.267 0 +0
2025-04-17 2025-04-15 0.282 0 +0
2025-04-16 2025-04-14 0.288 0 +0
2025-04-15 2025-04-11 0.268 0 +0
2025-04-14 2025-04-10 0.267 0 +0
2025-04-11 2025-04-09 0.269 0 +0
2025-04-10 2025-04-08 0.253 0 +0
2025-04-09 2025-04-07 0.250 0 +0
2025-04-08 2025-04-03 0.293 0 +0
2025-04-07 2025-04-02 0.304 0 +0
2025-04-03 2025-04-01 0.304 0 +0
2025-04-02 2025-03-31 0.298 0 +0
2025-04-01 2025-03-28 0.298 0 +0
2025-03-31 2025-03-27 0.293 0 +0
2025-03-28 2025-03-26 0.298 0 +0
2025-03-27 2025-03-25 0.336 0 +0
2025-03-26 2025-03-24 0.239 0 +0
2025-03-25 2025-03-21 0.227 0 +0
2025-03-24 2025-03-20 0.228 0 +0
2025-03-21 2025-03-19 0.219 0 +0
2025-03-20 2025-03-18 0.220 0 +0
2025-03-19 2025-03-17 0.228 0 +0
2025-03-18 2025-03-14 0.217 0 +0
2025-03-17 2025-03-13 0.202 0 +0
2025-03-14 2025-03-12 0.206 0 +0
2025-03-13 2025-03-11 0.204 0 +0
2025-03-12 2025-03-10 0.208 0 +0
2025-03-11 2025-03-07 0.209 0 +0
2025-03-10 2025-03-06 0.215 0 +0
2025-03-07 2025-03-05 0.215 0 +0
2025-03-06 2025-03-04 0.215 0 +0
2025-03-05 2025-03-03 0.215 0 +0
2025-03-04 2025-02-28 0.212 0 +0
2025-03-03 2025-02-27 0.208 0 +0
2025-02-28 2025-02-26 0.213 0 +0
2025-02-27 2025-02-25 0.214 0 +0
2025-02-26 2025-02-24 0.223 0 +0
2025-02-25 2025-02-21 0.223 0 +0
2025-02-24 2025-02-20 0.207 0 +0
2025-02-21 2025-02-19 0.206 0 +0
2025-02-20 2025-02-18 0.208 0 +0
2025-02-19 2025-02-17 0.208 0 +0
2025-02-18 2025-02-14 0.220 0 +0
2025-02-17 2025-02-13 0.212 0 +0
2025-02-14 2025-02-12 0.216 0 +0
2025-02-13 2025-02-11 0.213 0 +0
2025-02-12 2025-02-10 0.221 0 +0
2025-02-11 2025-02-07 0.213 0 +0
2025-02-10 2025-02-06 0.209 0 +0
2025-02-07 2025-02-05 0.199 0 +0
2025-02-06 2025-02-04 0.198 0 +0
2025-02-05 2025-02-03 0.199 0 +0
2025-02-04 2025-01-28 0.219 0 +0
2025-02-03 2025-01-24 0.238 0 +0
2025-01-27 2025-01-23 0.217 0 +0
2025-01-24 2025-01-22 0.228 0 +0
2025-01-23 2025-01-21 0.239 0 +0
2025-01-22 2025-01-20 0.205 0 +0
2025-01-21 2025-01-17 0.199 0 +0
2025-01-20 2025-01-16 0.195 0 +0
2025-01-17 2025-01-15 0.202 0 +0
2025-01-16 2025-01-14 0.201 0 +0
2025-01-15 2025-01-13 0.174 0 +0
2025-01-14 2025-01-10 0.169 0 +0
2025-01-13 2025-01-09 0.174 0 +0
2025-01-10 2025-01-08 0.179 0 +0
2025-01-09 2025-01-07 0.179 0 +0
2025-01-08 2025-01-06 0.179 0 +0
2025-01-07 2025-01-03 0.179 0 +0
2025-01-06 2025-01-02 0.164 0 +0
2025-01-03 2024-12-31 0.163 0 +0
2025-01-02 2024-12-27 0.164 0 +0
2024-12-30 2024-12-24 0.183 0 +0
2024-12-27 2024-12-20 0.183 0 +0
2024-12-23 2024-12-19 0.175 0 +0
2024-12-20 2024-12-18 0.174 0 +0
2024-12-19 2024-12-17 0.165 0 +0
2024-12-18 2024-12-16 0.188 0 +0
2024-12-17 2024-12-13 0.188 0 +0
2024-12-16 2024-12-12 0.188 0 +0
2024-12-13 2024-12-11 0.188 0 +0
2024-12-12 2024-12-10 0.188 0 +0
2024-12-11 2024-12-09 0.179 0 +0
2024-12-10 2024-12-06 0.179 0 +0
2024-12-09 2024-12-05 0.185 0 +0
2024-12-06 2024-12-04 0.185 0 +0
2024-12-05 2024-12-03 0.174 0 +0
2024-12-04 2024-12-02 0.174 0 +0
2024-12-03 2024-11-29 0.170 0 +0
2024-12-02 2024-11-28 0.168 0 +0
2024-11-29 2024-11-27 0.167 0 +0
2024-11-28 2024-11-26 0.181 0 +0
2024-11-27 2024-11-25 0.181 0 +0
2024-11-26 2024-11-22 0.164 0 +0
2024-11-25 2024-11-21 0.164 0 +0
2024-11-22 2024-11-20 0.175 0 +0
2024-11-21 2024-11-19 0.175 0 +0
2024-11-20 2024-11-18 0.175 0 +0
2024-11-19 2024-11-15 0.176 0 +0
2024-11-18 2024-11-14 0.186 0 +0
2024-11-15 2024-11-13 0.186 0 +0
2024-11-14 2024-11-12 0.185 0 +0
2024-11-13 2024-11-11 0.189 0 +0
2024-11-12 2024-11-08 0.179 0 +0
2024-11-11 2024-11-07 0.192 0 +0
2024-11-08 2024-11-06 0.176 0 +0
2024-11-07 2024-11-05 0.176 0 +0
2024-11-06 2024-11-04 0.176 0 +0
2024-11-05 2024-11-01 0.176 0 +0
2024-11-04 2024-10-31 0.185 0 +0
2024-11-01 2024-10-30 0.189 0 +0
2024-10-31 2024-10-29 0.189 0 +0
2024-10-30 2024-10-28 0.189 0 +0
2024-10-29 2024-10-25 0.193 0 +0
2024-10-28 2024-10-24 0.195 0 +0
2024-10-25 2024-10-23 0.195 0 +0
2024-10-24 2024-10-22 0.201 0 +0
2024-10-23 2024-10-21 0.201 0 +0
2024-10-22 2024-10-18 0.201 0 +0
2024-10-21 2024-10-17 0.201 0 +0
2024-10-18 2024-10-16 0.201 0 +0
2024-10-17 2024-10-15 0.201 0 +0
2024-10-16 2024-10-14 0.203 0 +0
2024-10-15 2024-10-10 0.217 0 +0
2024-10-14 2024-10-09 0.217 0 +0
2024-10-10 2024-10-08 0.239 0 +0
2024-10-09 2024-10-07 0.241 0 +0
2024-10-08 2024-10-04 0.201 0 +0
2024-10-07 2024-10-03 0.215 0 +0
2024-10-04 2024-10-02 0.201 0 +0
2024-10-03 2024-09-30 0.166 0 +0
2024-10-02 2024-09-27 0.163 0 +0
2024-09-30 2024-09-26 0.163 0 +0
2024-09-27 2024-09-25 0.151 0 +0
2024-09-26 2024-09-24 0.163 0 +0
2024-09-25 2024-09-23 0.163 0 +0
2024-09-24 2024-09-20 0.163 0 +0
2024-09-23 2024-09-19 0.152 0 +0
2024-09-20 2024-09-17 0.152 0 +0
2024-09-19 2024-09-16 0.152 0 +0
2024-09-17 2024-09-13 0.152 0 +0
2024-09-16 2024-09-12 0.152 0 +0
2024-09-13 2024-09-11 0.152 0 +0
2024-09-12 2024-09-10 0.152 0 +0
2024-09-11 2024-09-09 0.154 0 +0
2024-09-10 2024-09-05 0.154 0 +0
2024-09-09 2024-09-04 0.162 0 +0
2024-09-05 2024-09-03 0.145 0 +0
2024-09-04 2024-09-02 0.157 0 +0
2024-09-03 2024-08-30 0.157 0 +0
2024-09-02 2024-08-29 0.161 0 +0
2024-08-30 2024-08-28 0.168 0 +0
2024-08-29 2024-08-27 0.168 0 +0
2024-08-28 2024-08-26 0.168 0 +0
2024-08-27 2024-08-23 0.153 0 +0
2024-08-26 2024-08-22 0.153 0 +0
2024-08-23 2024-08-21 0.157 0 +0
2024-08-22 2024-08-20 0.157 0 +0
2024-08-21 2024-08-19 0.157 0 +0
2024-08-20 2024-08-16 0.158 0 +0
2024-08-19 2024-08-15 0.157 0 +0
2024-08-16 2024-08-14 0.157 0 +0
2024-08-15 2024-08-13 0.161 0 +0
2024-08-14 2024-08-12 0.163 0 +0
2024-08-13 2024-08-09 0.163 0 +0
2024-08-12 2024-08-08 0.163 0 +0
2024-08-09 2024-08-07 0.163 0 +0
2024-08-08 2024-08-06 0.163 0 +0
2024-08-07 2024-08-05 0.163 0 +0
2024-08-06 2024-08-02 0.176 0 +0
2024-08-05 2024-08-01 0.177 0 +0
2024-08-02 2024-07-31 0.177 0 +0
2024-08-01 2024-07-30 0.164 0 +0
2024-07-31 2024-07-29 0.167 0 +0
2024-07-30 2024-07-26 0.167 0 +0
2024-07-29 2024-07-25 0.167 0 +0
2024-07-26 2024-07-24 0.167 0 +0
2024-07-25 2024-07-23 0.167 0 +0
2024-07-24 2024-07-22 0.166 0 +0
2024-07-23 2024-07-19 0.176 0 +0
2024-07-22 2024-07-18 0.185 0 +0
2024-07-19 2024-07-17 0.185 0 +0
2024-07-18 2024-07-16 0.181 0 +0
2024-07-17 2024-07-15 0.206 0 +0
2024-07-16 2024-07-12 0.189 0 +0
2024-07-15 2024-07-11 0.189 0 +0
2024-07-12 2024-07-10 0.189 0 +0
2024-07-11 2024-07-09 0.189 0 +0
2024-07-10 2024-07-08 0.183 0 +0
2024-07-09 2024-07-05 0.183 0 +0
2024-07-08 2024-07-04 0.176 0 -921
2024-06-20 2024-06-18 0.195 921 +921 0.00% 180
2016-04-07 2016-04-05 5.829 0 -3,596
2015-12-07 2015-12-03 16.967 3,596 +46 0.00% 61,015
2015-11-16 2015-11-12 15.866 3,550 +66 0.00% 56,324
2015-05-07 2015-05-05 17.442 3,484 +44 0.00% 60,769
2015-02-17 2015-02-13 10.515 3,440 +70 0.00% 36,173
2014-06-09 2014-06-05 12.533 3,370 -3,371 0.00% 42,236
2014-06-04 2014-05-30 12.488 6,741 -1,571 0.00% 84,184
2014-06-03 2014-05-29 12.512 8,312 -18,286 0.00% 104,003
2014-05-30 2014-05-28 12.272 26,598 -831 0.00% 326,405
2014-04-09 2014-04-07 13.210 27,429 -8,312 0.00% 362,343
2014-04-07 2014-04-03 12.777 35,741 -24,935 0.01% 456,666
2014-03-27 2014-03-25 10.948 60,676 -24,935 0.01% 664,302
2014-03-05 2014-03-03 11.730 85,611 -831 0.01% 1,004,250
2014-01-29 2014-01-27 8.815 86,442 +1,972 0.01% 762,027
2013-10-04 2013-10-02 7.252 84,470 -8,934 0.01% 612,562
2013-09-04 2013-09-02 7.276 93,404 -8,122 0.01% 679,650
2013-09-03 2013-08-30 7.178 101,526 -8,934 0.02% 728,750
2013-09-02 2013-08-29 7.055 110,460 -12,183 0.02% 779,277
2013-08-30 2013-08-28 7.116 122,643 -10,559 0.02% 872,777
2013-08-29 2013-08-27 7.116 133,202 -812 0.02% 947,919
2013-07-18 2013-07-16 6.821 134,014 -12,996 0.02% 914,097
2013-06-03 2013-05-30 6.986 147,010 +3,208 0.02% 1,026,958
2013-04-29 2013-04-25 6.658 143,802 -15,890 0.02% 957,488
2013-04-23 2013-04-19 6.381 159,692 -16,684 0.03% 1,019,070
2013-04-19 2013-04-17 6.256 176,376 -9,534 0.03% 1,103,338
2013-03-28 2013-03-26 5.790 185,910 -7,945 0.03% 1,076,399
2013-03-22 2013-03-20 5.689 193,855 +8,739 0.03% 1,102,880
2013-03-12 2013-03-08 5.664 185,116 +55,615 0.03% 1,048,502
2013-01-28 2013-01-24 5.211 129,501 +7,944 0.02% 674,817
2013-01-24 2013-01-22 5.198 121,557 -7,944 0.02% 631,892
2013-01-23 2013-01-21 5.223 129,501 -7,945 0.02% 676,447
2013-01-16 2013-01-14 4.682 137,446 +15,889 0.02% 643,558
2013-01-07 2013-01-03 5.022 121,557 +42,108 0.02% 610,472
2012-12-19 2012-12-17 4.519 79,449 +78,655 0.01% 359,001
2012-06-08 2012-06-06 3.603 794 +28 0.00% 2,860
2012-02-16 2012-02-14 3.668 766 -27,580 0.00% 2,810
2012-02-15 2012-02-13 3.511 28,346 +27,580 0.00% 99,529
2012-02-13 2012-02-09 3.355 766 -15,322 0.00% 2,570
2012-02-10 2012-02-08 3.289 16,088 +15,322 0.00% 52,919
2012-01-03 2011-12-29 2.846 766 -15,322 0.00% 2,180
2011-12-08 2011-12-06 2.506 16,088 +15,322 0.00% 40,319
2011-05-27 2011-05-25 9.553 766 +7 0.00% 7,318
2011-02-22 2011-02-18 9.922 759 -3,795 0.00% 7,531
2011-02-21 2011-02-17 10.001 4,554 +3,795 0.00% 45,545
2011-02-08 2011-02-02 11.200 759 -759 0.00% 8,501
2011-01-20 2011-01-18 10.041 1,518 -6,071 0.00% 15,242
2011-01-18 2011-01-14 9.698 7,589 -759 0.00% 73,598
2010-11-12 2010-11-10 10.014 8,348 +6,071 0.00% 83,598
2010-10-26 2010-10-22 9.579 2,277 -1,518 0.00% 21,812
2010-10-25 2010-10-21 9.817 3,795 -2,276 0.00% 37,254
2010-10-22 2010-10-20 9.553 6,071 0.00% 57,996

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