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 1.620 7,000 +0 0.00% 11,340
2025-10-13 2025-10-09 1.720 7,000 +0 0.00% 12,040
2025-10-10 2025-10-08 1.730 7,000 +0 0.00% 12,110
2025-10-09 2025-10-06 1.710 7,000 +0 0.00% 11,970
2025-10-08 2025-10-03 1.630 7,000 +0 0.00% 11,410
2025-10-06 2025-10-02 1.600 7,000 +0 0.00% 11,200
2025-10-03 2025-09-30 1.600 7,000 +0 0.00% 11,200
2025-10-02 2025-09-29 1.600 7,000 +0 0.00% 11,200
2025-09-30 2025-09-26 1.680 7,000 +0 0.00% 11,760
2025-09-29 2025-09-25 1.720 7,000 +0 0.00% 12,040
2025-09-26 2025-09-24 1.730 7,000 +0 0.00% 12,110
2025-09-25 2025-09-23 1.750 7,000 +0 0.00% 12,250
2025-09-24 2025-09-22 1.710 7,000 +0 0.00% 11,970
2025-09-23 2025-09-19 1.720 7,000 +0 0.00% 12,040
2025-09-22 2025-09-18 1.710 7,000 +0 0.00% 11,970
2025-09-19 2025-09-17 1.760 7,000 +0 0.00% 12,320
2025-09-18 2025-09-16 1.790 7,000 +0 0.00% 12,530
2025-09-17 2025-09-15 1.770 7,000 +0 0.00% 12,390
2025-09-16 2025-09-12 1.740 7,000 +0 0.00% 12,180
2025-09-15 2025-09-11 1.750 7,000 +0 0.00% 12,250
2025-09-12 2025-09-10 1.770 7,000 +0 0.00% 12,390
2025-09-11 2025-09-09 1.760 7,000 +0 0.00% 12,320
2025-09-10 2025-09-08 1.810 7,000 +0 0.00% 12,670
2025-09-09 2025-09-05 1.820 7,000 +0 0.00% 12,740
2025-09-08 2025-09-04 1.810 7,000 +0 0.00% 12,670
2025-09-05 2025-09-03 1.860 7,000 +0 0.00% 13,020
2025-09-04 2025-09-02 1.860 7,000 +0 0.00% 13,020
2025-09-03 2025-09-01 1.900 7,000 +0 0.00% 13,300
2025-09-02 2025-08-29 1.870 7,000 +0 0.00% 13,090
2025-09-01 2025-08-28 1.890 7,000 +0 0.00% 13,230
2025-08-29 2025-08-27 1.910 7,000 +0 0.00% 13,370
2025-08-28 2025-08-26 1.910 7,000 +0 0.00% 13,370
2025-08-27 2025-08-25 1.940 7,000 +0 0.00% 13,580
2025-08-26 2025-08-22 1.910 7,000 +0 0.00% 13,370
2025-08-25 2025-08-21 1.930 7,000 +0 0.00% 13,510
2025-08-22 2025-08-20 1.900 7,000 +0 0.00% 13,300
2025-08-21 2025-08-19 1.940 7,000 +0 0.00% 13,580
2025-08-20 2025-08-18 1.880 7,000 +0 0.00% 13,160
2025-08-19 2025-08-15 1.830 7,000 +0 0.00% 12,810
2025-08-18 2025-08-14 1.910 7,000 +0 0.00% 13,370
2025-08-15 2025-08-13 1.900 7,000 +0 0.00% 13,300
2025-08-14 2025-08-12 1.900 7,000 +0 0.00% 13,300
2025-08-13 2025-08-11 1.910 7,000 +0 0.00% 13,370
2025-08-12 2025-08-08 1.900 7,000 +0 0.00% 13,300
2025-08-11 2025-08-07 1.930 7,000 +0 0.00% 13,510
2025-08-08 2025-08-06 1.910 7,000 +0 0.00% 13,370
2025-08-07 2025-08-05 1.890 7,000 +0 0.00% 13,230
2025-08-06 2025-08-04 1.920 7,000 +0 0.00% 13,440
2025-08-05 2025-08-01 1.910 7,000 +0 0.00% 13,370
2025-08-04 2025-07-31 1.940 7,000 +0 0.00% 13,580
2025-08-01 2025-07-30 1.950 7,000 +0 0.00% 13,650
2025-07-31 2025-07-29 2.000 7,000 +0 0.00% 14,000
2025-07-30 2025-07-28 2.010 7,000 +0 0.00% 14,070
2025-07-29 2025-07-25 2.100 7,000 +0 0.00% 14,700
2025-07-28 2025-07-24 2.030 7,000 +0 0.00% 14,210
2025-07-25 2025-07-23 2.010 7,000 +0 0.00% 14,070
2025-07-24 2025-07-22 1.970 7,000 +0 0.00% 13,790
2025-07-23 2025-07-21 1.980 7,000 +0 0.00% 13,860
2025-07-22 2025-07-18 1.930 7,000 +0 0.00% 13,510
2025-07-21 2025-07-17 2.230 7,000 +0 0.00% 15,610
2025-07-18 2025-07-16 2.400 7,000 +0 0.00% 16,800
2025-07-17 2025-07-15 2.460 7,000 +0 0.00% 17,220
2025-07-16 2025-07-14 2.540 7,000 +0 0.00% 17,780
2025-07-15 2025-07-11 2.490 7,000 +0 0.00% 17,430
2025-07-14 2025-07-10 2.520 7,000 +0 0.00% 17,640
2025-07-11 2025-07-09 2.500 7,000 +0 0.00% 17,500
2025-07-10 2025-07-08 2.550 7,000 +0 0.00% 17,850
2025-07-09 2025-07-07 2.550 7,000 +0 0.00% 17,850
2025-07-08 2025-07-04 2.510 7,000 +0 0.00% 17,570
2025-07-07 2025-07-03 2.500 7,000 +0 0.00% 17,500
2025-07-04 2025-07-02 2.480 7,000 +0 0.00% 17,360
2025-07-03 2025-06-30 2.440 7,000 +0 0.00% 17,080
2025-07-02 2025-06-27 2.500 7,000 +0 0.00% 17,500
2025-06-30 2025-06-26 2.550 7,000 +0 0.00% 17,850
2025-06-27 2025-06-25 2.410 7,000 +0 0.00% 16,870
2025-06-26 2025-06-24 2.370 7,000 +0 0.00% 16,590
2025-06-25 2025-06-23 2.370 7,000 +0 0.00% 16,590
2025-06-24 2025-06-20 2.360 7,000 +0 0.00% 16,520
2025-06-23 2025-06-19 2.320 7,000 +0 0.00% 16,240
2025-06-20 2025-06-18 2.450 7,000 +0 0.00% 17,150
2025-06-19 2025-06-17 2.480 7,000 +0 0.00% 17,360
2025-06-18 2025-06-16 2.480 7,000 +0 0.00% 17,360
2025-06-17 2025-06-13 2.400 7,000 +0 0.00% 16,800
2025-06-16 2025-06-12 2.350 7,000 +0 0.00% 16,450
2025-06-13 2025-06-11 2.390 7,000 +0 0.00% 16,730
2025-06-12 2025-06-10 2.410 7,000 +0 0.00% 16,870
2025-06-11 2025-06-09 2.420 7,000 +0 0.00% 16,940
2025-06-10 2025-06-06 2.360 7,000 +0 0.00% 16,520
2025-06-09 2025-06-05 2.410 7,000 +0 0.00% 16,870
2025-06-06 2025-06-04 2.390 7,000 +0 0.00% 16,730
2025-06-05 2025-06-03 2.380 7,000 +0 0.00% 16,660
2025-06-04 2025-06-02 2.400 7,000 +0 0.00% 16,800
2025-06-03 2025-05-30 2.440 7,000 +0 0.00% 17,080
2025-06-02 2025-05-29 2.440 7,000 +0 0.00% 17,080
2025-05-30 2025-05-28 2.512 7,000 +0 0.00% 17,584
2025-05-29 2025-05-27 2.450 7,000 +201 0.00% 17,152
2025-05-28 2025-05-26 2.461 6,799 +0 0.00% 16,730
2025-05-27 2025-05-23 2.543 6,799 +0 0.00% 17,290
2025-05-26 2025-05-22 2.533 6,799 +0 0.00% 17,220
2025-05-23 2025-05-21 2.553 6,799 +0 0.00% 17,360
2025-05-22 2025-05-20 2.543 6,799 +0 0.00% 17,290
2025-05-21 2025-05-19 2.564 6,799 +0 0.00% 17,430
2025-05-20 2025-05-16 2.533 6,799 +0 0.00% 17,220
2025-05-19 2025-05-15 2.553 6,799 +0 0.00% 17,360
2025-05-16 2025-05-14 2.564 6,799 +0 0.00% 17,430
2025-05-15 2025-05-13 2.461 6,799 +0 0.00% 16,730
2025-05-14 2025-05-12 2.512 6,799 +0 0.00% 17,080
2025-05-13 2025-05-09 2.409 6,799 +0 0.00% 16,380
2025-05-12 2025-05-08 2.409 6,799 +0 0.00% 16,380
2025-05-09 2025-05-07 2.440 6,799 +0 0.00% 16,590
2025-05-08 2025-05-06 2.450 6,799 +0 0.00% 16,660
2025-05-07 2025-05-02 2.440 6,799 +0 0.00% 16,590
2025-05-06 2025-04-30 2.409 6,799 +0 0.00% 16,380
2025-05-02 2025-04-29 2.430 6,799 +0 0.00% 16,520
2025-04-30 2025-04-28 2.255 6,799 +0 0.00% 15,330
2025-04-29 2025-04-25 2.172 6,799 +0 0.00% 14,770
2025-04-28 2025-04-24 2.244 6,799 +0 0.00% 15,260
2025-04-25 2025-04-23 2.327 6,799 +0 0.00% 15,820
2025-04-24 2025-04-22 2.214 6,799 +0 0.00% 15,050
2025-04-23 2025-04-17 2.008 6,799 +0 0.00% 13,650
2025-04-22 2025-04-16 2.018 6,799 +0 0.00% 13,720
2025-04-17 2025-04-15 2.162 6,799 +0 0.00% 14,700
2025-04-16 2025-04-14 2.162 6,799 +0 0.00% 14,700
2025-04-15 2025-04-11 2.028 6,799 +0 0.00% 13,790
2025-04-14 2025-04-10 1.997 6,799 +0 0.00% 13,580
2025-04-11 2025-04-09 1.987 6,799 +0 0.00% 13,510
2025-04-10 2025-04-08 1.946 6,799 -9,713 0.00% 13,230
2025-04-09 2025-04-07 1.956 16,512 +9,713 0.00% 32,299
2024-10-14 2024-10-09 1.834 6,799 +156 0.00% 12,466
2024-05-30 2024-05-28 1.510 6,643 +340 0.00% 10,033
2023-09-04 2023-08-30 1.834 6,303 +157 0.00% 11,558
2023-06-05 2023-06-01 1.435 6,146 +488 0.00% 8,820
2020-06-02 2020-05-29 0.570 5,658 +257 0.00% 3,227
2019-05-30 2019-05-28 0.882 5,401 +164 0.00% 4,764
2017-06-01 2017-05-29 2.323 5,237 +175 0.00% 12,167
2017-04-05 2017-03-31 2.351 5,062 -723 0.00% 11,901
2016-06-02 2016-05-31 1.323 5,785 +162 0.00% 7,654
2015-10-12 2015-10-08 0.868 5,623 -56,230 0.00% 4,880
2015-10-09 2015-10-07 0.911 61,853 +56,230 0.01% 56,320
2015-07-16 2015-07-14 1.195 5,623 -18,275 0.00% 6,720
2015-07-15 2015-07-13 1.238 23,898 +18,275 0.00% 29,580
2015-06-08 2015-06-04 1.679 5,623 -105,431 0.00% 9,440
2015-06-05 2015-06-03 1.726 111,054 -91,373 0.01% 191,644
2015-06-04 2015-06-02 1.798 202,427 +196,910 0.02% 364,002
2015-05-22 2015-05-20 1.726 5,517 -13,791 0.00% 9,521
2015-05-21 2015-05-19 1.769 19,308 +13,791 0.00% 34,159
2015-05-07 2015-05-05 1.726 5,517 -71,027 0.00% 9,521
2015-05-06 2015-05-04 1.784 76,544 +71,027 0.01% 136,531
2015-04-22 2015-04-20 1.711 5,517 -15,170 0.00% 9,441
2015-04-21 2015-04-17 1.711 20,687 -53,788 0.00% 35,399
2015-04-20 2015-04-16 1.682 74,475 +68,958 0.01% 125,280
2015-04-16 2015-04-14 1.668 5,517 -54,477 0.00% 9,201
2015-04-15 2015-04-13 1.726 59,994 -74,475 0.01% 103,530
2015-04-14 2015-04-10 1.653 134,469 -7,585 0.01% 222,301
2015-04-13 2015-04-09 1.668 142,054 +136,537 0.02% 236,900
2015-03-09 2015-03-05 1.740 5,517 -5,516 0.00% 9,601
2015-03-06 2015-03-04 1.711 11,033 -6,896 0.00% 18,879
2015-03-02 2015-02-26 1.566 17,929 +12,412 0.00% 28,080
2015-02-02 2015-01-29 1.581 5,517 -6,895 0.00% 8,721
2015-01-29 2015-01-27 1.697 12,412 +6,895 0.00% 21,059
2014-07-03 2014-06-30 2.233 5,517 -55,166 0.00% 12,321
2014-06-10 2014-06-06 1.697 60,683 -13,792 0.01% 102,959
2014-06-09 2014-06-05 1.697 74,475 +13,792 0.01% 126,360
2014-03-12 2014-03-10 1.131 60,683 -20,688 0.01% 68,640
2014-03-11 2014-03-07 1.175 81,371 +20,688 0.01% 95,580
2014-02-20 2014-02-18 1.044 60,683 -18,619 0.01% 63,360
2014-02-19 2014-02-17 1.073 79,302 +18,619 0.01% 85,100
2013-11-04 2013-10-31 1.320 60,683 -27,584 0.01% 80,080
2013-11-01 2013-10-30 1.349 88,267 +27,584 0.01% 119,041
2013-10-23 2013-10-21 1.363 60,683 -102,748 0.01% 82,720
2013-10-21 2013-10-17 1.218 163,431 +94,473 0.02% 199,080
2013-10-15 2013-10-10 1.160 68,958 -47,582 0.01% 80,000
2013-10-11 2013-10-09 1.189 116,540 +43,444 0.01% 138,581
2013-10-09 2013-10-07 1.146 73,096 -41,375 0.01% 83,740
2013-10-04 2013-10-02 1.073 114,471 -89,646 0.01% 122,840
2013-09-27 2013-09-25 1.117 204,117 +35,859 0.02% 227,920
2013-09-26 2013-09-24 1.102 168,258 +76,543 0.02% 185,440
2013-09-17 2013-09-13 1.059 91,715 -106,885 0.01% 97,090
2013-09-16 2013-09-12 1.088 198,600 +34,479 0.02% 216,000
2013-09-13 2013-09-11 1.073 164,121 +34,479 0.02% 176,120
2013-09-12 2013-09-10 1.059 129,642 +15,861 0.01% 137,240
2013-09-10 2013-09-06 1.044 113,781 +20,687 0.01% 118,800
2013-09-06 2013-09-04 1.001 93,094 -121,366 0.01% 93,150
2013-09-05 2013-09-03 1.030 214,460 +126,193 0.02% 220,810
2013-09-04 2013-09-02 1.015 88,267 +27,584 0.01% 89,600
2013-08-27 2013-08-23 1.146 60,683 -34,479 0.01% 69,520
2013-08-26 2013-08-22 1.189 95,162 +34,479 0.01% 113,159
2013-04-29 2013-04-25 1.523 60,683 -20,688 0.01% 92,400
2013-04-26 2013-04-24 1.537 81,371 +20,688 0.01% 125,080
2013-01-09 2013-01-07 2.175 60,683 +55,166 0.01% 131,999
2012-10-29 2012-10-25 1.769 5,517 -13,791 0.00% 9,761
2012-10-26 2012-10-24 2.019 19,308 -690 0.00% 38,974
2012-10-25 2012-10-22 1.973 19,998 +14,687 0.00% 39,463
2012-10-24 2012-10-19 1.823 5,311 -26,554 0.00% 9,680
2012-10-22 2012-10-18 1.808 31,865 +26,554 0.00% 57,600
2012-10-18 2012-10-16 1.747 5,311 -33,192 0.00% 9,280
2012-10-17 2012-10-15 1.778 38,503 -19,916 0.00% 68,439
2012-10-16 2012-10-12 1.717 58,419 +53,108 0.01% 100,320
2012-10-15 2012-10-11 1.552 5,311 -26,554 0.00% 8,240
2012-10-12 2012-10-10 1.536 31,865 +26,554 0.00% 48,960
2012-07-24 2012-07-20 1.597 5,311 -54,436 0.00% 8,480
2012-07-23 2012-07-19 1.702 59,747 +26,554 0.01% 101,701
2012-07-20 2012-07-18 1.627 33,193 +27,882 0.00% 54,001
2012-06-04 2012-05-31 2.827 5,311 +47 0.00% 15,012
2012-03-06 2012-03-02 3.784 5,264 -658 0.00% 19,919
2012-02-27 2012-02-23 3.222 5,922 -6,581 0.00% 19,079
2012-02-24 2012-02-22 3.252 12,503 +6,581 0.00% 40,660
2012-02-15 2012-02-13 3.146 5,922 -6,581 0.00% 18,629
2012-02-14 2012-02-10 3.252 12,503 +6,581 0.00% 40,660
2011-10-31 2011-10-27 4.027 5,922 -1,975 0.00% 23,848
2011-09-08 2011-09-06 5.263 7,897 +76 0.00% 41,559
2011-04-13 2011-04-11 5.754 7,821 -7,822 0.00% 44,998
2011-03-24 2011-03-22 5.615 15,643 +7,822 0.00% 87,843
2011-03-14 2011-03-10 6.076 7,821 +1,955 0.00% 47,518
2010-12-14 2010-12-10 6.045 5,866 -6,518 0.00% 35,460
2010-12-10 2010-12-08 6.291 12,384 -19,553 0.00% 77,902
2010-12-09 2010-12-07 6.214 31,937 +19,553 0.00% 198,451
2010-12-07 2010-12-03 6.306 12,384 -6,517 0.00% 78,092
2010-12-06 2010-12-02 6.337 18,901 +6,517 0.00% 119,768
2010-11-22 2010-11-18 6.904 12,384 -6,517 0.00% 85,502
2010-11-19 2010-11-17 6.889 18,901 +13,035 0.00% 130,207
2010-11-18 2010-11-16 7.165 5,866 0.00% 42,030

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top