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 7.280 16,440 +0 0.00% 119,683
2025-10-13 2025-10-09 7.320 16,440 +0 0.00% 120,341
2025-10-10 2025-10-08 7.230 16,440 +0 0.00% 118,861
2025-10-09 2025-10-06 7.290 16,440 +0 0.00% 119,848
2025-10-08 2025-10-03 7.390 16,440 +0 0.00% 121,492
2025-10-06 2025-10-02 7.280 16,440 +0 0.00% 119,683
2025-10-03 2025-09-30 7.290 16,440 +0 0.00% 119,848
2025-10-02 2025-09-29 7.190 16,440 +0 0.00% 118,204
2025-09-30 2025-09-26 6.920 16,440 +0 0.00% 113,765
2025-09-29 2025-09-25 6.880 16,440 +0 0.00% 113,107
2025-09-26 2025-09-24 7.140 16,440 +0 0.00% 117,382
2025-09-25 2025-09-23 7.130 16,440 +0 0.00% 117,217
2025-09-24 2025-09-22 7.020 16,440 +0 0.00% 115,409
2025-09-23 2025-09-19 6.990 16,440 +0 0.00% 114,916
2025-09-22 2025-09-18 6.770 16,440 +0 0.00% 111,299
2025-09-19 2025-09-17 6.910 16,440 +0 0.00% 113,600
2025-09-18 2025-09-16 6.500 16,440 +0 0.00% 106,860
2025-09-17 2025-09-15 6.450 16,440 +0 0.00% 106,038
2025-09-16 2025-09-12 6.590 16,440 +0 0.00% 108,340
2025-09-15 2025-09-11 6.570 16,440 +0 0.00% 108,011
2025-09-12 2025-09-10 6.530 16,440 +0 0.00% 107,353
2025-09-11 2025-09-09 6.580 16,440 +0 0.00% 108,175
2025-09-10 2025-09-08 6.610 16,440 +0 0.00% 108,668
2025-09-09 2025-09-05 6.480 16,440 +0 0.00% 106,531
2025-09-08 2025-09-04 6.320 16,440 +0 0.00% 103,901
2025-09-05 2025-09-03 6.470 16,440 +0 0.00% 106,367
2025-09-04 2025-09-02 6.560 16,440 +0 0.00% 107,846
2025-09-03 2025-09-01 6.610 16,440 +0 0.00% 108,668
2025-09-02 2025-08-29 6.450 16,440 +0 0.00% 106,038
2025-09-01 2025-08-28 6.530 16,440 +0 0.00% 107,353
2025-08-29 2025-08-27 6.470 16,440 +0 0.00% 106,367
2025-08-28 2025-08-26 6.620 16,440 +0 0.00% 108,833
2025-08-27 2025-08-25 6.680 16,440 +0 0.00% 109,819
2025-08-26 2025-08-22 6.560 16,440 +0 0.00% 107,846
2025-08-25 2025-08-21 6.590 16,440 +0 0.00% 108,340
2025-08-22 2025-08-20 6.580 16,440 +0 0.00% 108,175
2025-08-21 2025-08-19 6.580 16,440 +0 0.00% 108,175
2025-08-20 2025-08-18 6.760 16,440 +0 0.00% 111,134
2025-08-19 2025-08-15 6.800 16,440 +0 0.00% 111,792
2025-08-18 2025-08-14 6.700 16,440 +0 0.00% 110,148
2025-08-15 2025-08-13 6.690 16,440 +0 0.00% 109,984
2025-08-14 2025-08-12 6.620 16,440 +0 0.00% 108,833
2025-08-13 2025-08-11 6.700 16,440 +0 0.00% 110,148
2025-08-12 2025-08-08 6.690 16,440 +0 0.00% 109,984
2025-08-11 2025-08-07 6.320 16,440 +0 0.00% 103,901
2025-08-08 2025-08-06 6.250 16,440 +0 0.00% 102,750
2025-08-07 2025-08-05 6.210 16,440 +0 0.00% 102,092
2025-08-06 2025-08-04 6.070 16,440 +0 0.00% 99,791
2025-08-05 2025-08-01 6.130 16,440 +0 0.00% 100,777
2025-08-04 2025-07-31 6.120 16,440 +0 0.00% 100,613
2025-08-01 2025-07-30 6.290 16,440 +0 0.00% 103,408
2025-07-31 2025-07-29 6.350 16,440 +0 0.00% 104,394
2025-07-30 2025-07-28 6.410 16,440 +0 0.00% 105,380
2025-07-29 2025-07-25 6.450 16,440 +0 0.00% 106,038
2025-07-28 2025-07-24 6.400 16,440 +0 0.00% 105,216
2025-07-25 2025-07-23 6.560 16,440 +0 0.00% 107,846
2025-07-24 2025-07-22 6.750 16,440 +0 0.00% 110,970
2025-07-23 2025-07-21 6.420 16,440 +0 0.00% 105,545
2025-07-22 2025-07-18 6.010 16,440 +0 0.00% 98,804
2025-07-21 2025-07-17 6.070 16,440 +0 0.00% 99,791
2025-07-18 2025-07-16 6.070 16,440 +0 0.00% 99,791
2025-07-17 2025-07-15 6.060 16,440 +0 0.00% 99,626
2025-07-16 2025-07-14 6.040 16,440 +0 0.00% 99,298
2025-07-15 2025-07-11 5.850 16,440 +0 0.00% 96,174
2025-07-14 2025-07-10 5.780 16,440 +0 0.00% 95,023
2025-07-11 2025-07-09 5.780 16,440 +0 0.00% 95,023
2025-07-10 2025-07-08 5.800 16,440 +0 0.00% 95,352
2025-07-09 2025-07-07 5.790 16,440 +0 0.00% 95,188
2025-07-08 2025-07-04 5.880 16,440 +0 0.00% 96,667
2025-07-07 2025-07-03 5.890 16,440 +0 0.00% 96,832
2025-07-04 2025-07-02 5.920 16,440 +0 0.00% 97,325
2025-07-03 2025-06-30 5.830 16,440 +0 0.00% 95,845
2025-07-02 2025-06-27 6.527 16,440 +0 0.00% 107,303
2025-06-30 2025-06-26 6.538 16,440 +874 0.00% 107,477
2025-06-27 2025-06-25 6.590 15,566 +0 0.00% 102,585
2025-06-26 2025-06-24 6.495 15,566 +0 0.00% 101,105
2025-06-25 2025-06-23 6.400 15,566 +0 0.00% 99,626
2025-06-24 2025-06-20 6.337 15,566 +0 0.00% 98,639
2025-06-23 2025-06-19 6.337 15,566 +0 0.00% 98,639
2025-06-20 2025-06-18 6.590 15,566 +0 0.00% 102,585
2025-06-19 2025-06-17 6.590 15,566 +0 0.00% 102,585
2025-06-18 2025-06-16 6.580 15,566 +0 0.00% 102,420
2025-06-17 2025-06-13 6.485 15,566 +0 0.00% 100,941
2025-06-16 2025-06-12 6.421 15,566 +0 0.00% 99,954
2025-06-13 2025-06-11 6.390 15,566 +0 0.00% 99,461
2025-06-12 2025-06-10 6.210 15,566 +0 0.00% 96,666
2025-06-11 2025-06-09 6.168 15,566 +0 0.00% 96,009
2025-06-10 2025-06-06 6.168 15,566 +0 0.00% 96,009
2025-06-09 2025-06-05 6.083 15,566 +0 0.00% 94,694
2025-06-06 2025-06-04 6.073 15,566 +0 0.00% 94,529
2025-06-05 2025-06-03 6.083 15,566 +0 0.00% 94,694
2025-06-04 2025-06-02 6.115 15,566 +0 0.00% 95,187
2025-06-03 2025-05-30 6.231 15,566 +0 0.00% 96,995
2025-06-02 2025-05-29 6.200 15,566 +0 0.00% 96,502
2025-05-30 2025-05-28 6.136 15,566 +0 0.00% 95,516
2025-05-29 2025-05-27 6.020 15,566 +0 0.00% 93,707
2025-05-28 2025-05-26 5.957 15,566 +0 0.00% 92,721
2025-05-27 2025-05-23 6.083 15,566 +0 0.00% 94,694
2025-05-26 2025-05-22 6.083 15,566 +0 0.00% 94,694
2025-05-23 2025-05-21 6.147 15,566 +0 0.00% 95,680
2025-05-22 2025-05-20 6.083 15,566 +0 0.00% 94,694
2025-05-21 2025-05-19 5.978 15,566 +0 0.00% 93,050
2025-05-20 2025-05-16 6.062 15,566 +0 0.00% 94,365
2025-05-19 2025-05-15 6.009 15,566 +0 0.00% 93,543
2025-05-16 2025-05-14 6.295 15,566 +0 0.00% 97,982
2025-05-15 2025-05-13 6.295 15,566 +0 0.00% 97,982
2025-05-14 2025-05-12 6.295 15,566 +0 0.00% 97,982
2025-05-13 2025-05-09 6.168 15,566 +0 0.00% 96,009
2025-05-12 2025-05-08 6.062 15,566 +0 0.00% 94,365
2025-05-09 2025-05-07 6.052 15,566 +0 0.00% 94,200
2025-05-08 2025-05-06 6.147 15,566 +0 0.00% 95,680
2025-05-07 2025-05-02 6.052 15,566 +0 0.00% 94,200
2025-05-06 2025-04-30 5.904 15,566 +0 0.00% 91,899
2025-05-02 2025-04-29 5.872 15,566 +0 0.00% 91,406
2025-04-30 2025-04-28 5.914 15,566 +0 0.00% 92,063
2025-04-29 2025-04-25 5.914 15,566 +0 0.00% 92,063
2025-04-28 2025-04-24 5.957 15,566 +0 0.00% 92,721
2025-04-25 2025-04-23 5.883 15,566 +0 0.00% 91,570
2025-04-24 2025-04-22 5.745 15,566 +0 0.00% 89,433
2025-04-23 2025-04-17 5.640 15,566 +0 0.00% 87,789
2025-04-22 2025-04-16 5.545 15,566 +0 0.00% 86,309
2025-04-17 2025-04-15 5.724 15,566 +0 0.00% 89,104
2025-04-16 2025-04-14 5.809 15,566 +0 0.00% 90,419
2025-04-15 2025-04-11 5.777 15,566 +0 0.00% 89,926
2025-04-14 2025-04-10 5.587 15,566 +0 0.00% 86,967
2025-04-11 2025-04-09 5.407 15,566 +0 0.00% 84,172
2025-04-10 2025-04-08 5.376 15,566 +0 0.00% 83,679
2025-04-09 2025-04-07 5.217 15,566 +0 0.00% 81,213
2025-04-08 2025-04-03 6.126 15,566 +0 0.00% 95,351
2025-04-07 2025-04-02 6.252 15,566 +0 0.00% 97,324
2025-04-03 2025-04-01 5.925 15,566 +0 0.00% 92,228
2025-04-02 2025-03-31 6.041 15,566 +0 0.00% 94,036
2025-04-01 2025-03-28 6.104 15,566 +0 0.00% 95,022
2025-03-31 2025-03-27 6.136 15,566 +0 0.00% 95,516
2025-03-28 2025-03-26 6.295 15,566 +0 0.00% 97,982
2025-03-27 2025-03-25 6.464 15,566 +0 0.00% 100,612
2025-03-26 2025-03-24 6.675 15,566 +0 0.00% 103,900
2025-03-25 2025-03-21 6.622 15,566 +0 0.00% 103,078
2025-03-24 2025-03-20 6.759 15,566 +0 0.00% 105,215
2025-03-21 2025-03-19 6.791 15,566 +0 0.00% 105,708
2025-03-20 2025-03-18 6.875 15,566 +0 0.00% 107,024
2025-03-19 2025-03-17 6.812 15,566 +0 0.00% 106,037
2025-03-18 2025-03-14 6.675 15,566 +0 0.00% 103,900
2025-03-17 2025-03-13 6.728 15,566 +0 0.00% 104,722
2025-03-14 2025-03-12 7.023 15,566 -9,469 0.00% 109,325
2024-10-07 2024-10-03 5.957 25,035 -3,787 0.00% 149,124
2024-07-03 2024-06-28 5.732 28,822 +2,006 0.00% 165,219
2024-07-02 2024-06-27 5.676 26,816 +7,928 0.00% 152,198
2024-06-27 2024-06-25 6.084 18,888 -7,928 0.00% 114,920
2024-05-03 2024-04-30 6.777 26,816 +3,523 0.00% 181,724
2024-04-17 2024-04-15 7.004 23,293 -3,523 0.00% 163,138
2024-03-14 2024-03-12 5.823 26,816 +8,809 0.00% 156,155
2023-07-03 2023-06-29 5.055 18,007 +1,548 0.00% 91,017
2022-06-07 2022-06-02 6.422 16,459 +1,277 0.00% 105,701
2022-05-06 2022-05-04 6.516 15,182 -7,427 0.00% 98,931
2022-04-28 2022-04-26 6.220 22,609 +3,713 0.00% 140,631
2022-03-28 2022-03-24 6.947 18,896 +2,971 0.00% 131,274
2022-02-11 2022-02-09 7.540 15,925 -2,971 0.00% 120,068
2021-12-16 2021-12-14 6.866 18,896 +2,971 0.00% 129,747
2021-12-15 2021-12-13 7.378 15,925 -2,971 0.00% 117,495
2021-11-02 2021-10-29 7.566 18,896 +7,428 0.00% 142,976
2021-06-01 2021-05-28 13.552 11,468 +474 0.00% 155,418
2020-09-18 2020-09-16 11.323 10,994 +330 0.00% 124,482
2020-04-16 2020-04-14 9.267 10,664 -13,813 0.00% 98,820
2020-04-15 2020-04-09 8.818 24,477 +13,813 0.00% 215,834
2020-02-12 2020-02-10 8.818 10,664 -6,906 0.00% 94,033
2020-02-07 2020-02-05 8.485 17,570 +6,906 0.00% 149,078
2019-12-27 2019-12-20 9.296 10,664 -6,906 0.00% 99,129
2019-07-22 2019-07-18 8.253 17,570 +6,906 0.00% 145,007
2019-07-11 2019-07-09 7.008 10,664 -13,813 0.00% 74,732
2019-06-25 2019-06-21 8.262 24,477 +1,312 0.00% 202,219
2018-07-04 2018-06-29 5.528 23,165 +1,688 0.00% 128,055
2017-08-28 2017-08-24 6.320 21,477 -788 0.00% 135,735
2017-08-15 2017-08-11 6.320 22,265 +788 0.00% 140,715
2017-07-04 2017-06-30 6.271 21,477 -60,601 0.00% 134,672
2017-06-29 2017-06-27 6.570 82,078 +3,746 0.01% 539,283
2017-06-06 2017-06-02 5.965 78,332 +57,835 0.01% 467,267
2016-08-12 2016-08-10 4.461 20,497 -3,759 0.00% 91,436
2016-07-04 2016-06-29 4.777 24,256 +1,607 0.00% 115,881
2016-06-16 2016-06-14 4.426 22,649 -702 0.00% 100,235
2015-07-02 2015-06-29 9.527 23,351 +294 0.00% 222,459
2014-07-02 2014-06-27 9.490 23,057 +913 0.00% 218,806
2013-09-10 2013-09-06 12.751 22,144 -1,537 0.00% 282,351
2013-06-20 2013-06-18 12.563 23,681 +972 0.00% 297,516
2013-03-04 2013-02-28 20.851 22,709 -2,946 0.00% 473,504
2013-02-08 2013-02-06 20.973 25,655 +9,822 0.00% 538,065
2013-02-04 2013-01-31 21.462 15,833 -1,965 0.00% 339,804
2013-01-29 2013-01-25 21.095 17,798 -2,455 0.00% 375,454
2013-01-22 2013-01-18 22.561 20,253 -2,456 0.00% 456,935
2013-01-14 2013-01-10 22.480 22,709 +4,911 0.00% 510,496
2013-01-11 2013-01-09 22.480 17,798 +4,911 0.00% 400,097
2013-01-04 2013-01-02 24.394 12,887 -3,437 0.00% 314,365
2013-01-03 2012-12-31 23.254 16,324 +3,437 0.00% 379,593
2012-11-26 2012-11-22 20.138 12,887 -3,928 0.00% 259,522
2012-11-21 2012-11-19 19.120 16,815 -1,965 0.00% 321,505
2012-11-19 2012-11-15 18.896 18,780 +5,893 0.00% 354,870
2012-11-14 2012-11-12 20.688 12,887 -4,911 0.00% 266,607
2012-11-06 2012-11-02 22.195 17,798 -3,339 0.00% 395,024
2012-11-02 2012-10-31 21.258 21,137 +7,366 0.00% 449,334
2012-10-11 2012-10-09 18.794 13,771 -4,911 0.00% 258,817
2012-10-09 2012-10-05 18.122 18,682 +4,911 0.00% 338,562
2012-09-11 2012-09-07 17.328 13,771 -1,964 0.00% 238,627
2012-08-30 2012-08-28 17.858 15,735 -982 0.00% 280,990
2012-08-27 2012-08-23 18.285 16,717 +1,964 0.00% 305,675
2012-08-20 2012-08-16 18.204 14,753 +982 0.00% 268,561
2012-07-13 2012-07-11 19.629 13,771 -589 0.00% 270,314
2012-07-04 2012-06-29 20.568 14,360 +442 0.00% 295,359
2012-06-19 2012-06-15 22.102 13,918 -571 0.00% 307,614
2012-03-14 2012-03-12 24.581 14,489 -381 0.00% 356,154
2012-03-13 2012-03-09 24.623 14,870 -952 0.00% 366,144
2012-02-15 2012-02-13 23.783 15,822 -1,427 0.00% 376,288
2011-09-30 2011-09-27 17.186 17,249 -667 0.00% 296,435
2011-09-28 2011-09-26 15.148 17,916 +191 0.00% 271,387
2011-09-12 2011-09-08 26.262 17,725 -762 0.00% 465,489
2011-09-08 2011-09-06 25.926 18,487 +1,904 0.00% 479,286
2011-09-01 2011-08-30 26.976 16,583 -1,904 0.00% 447,343
2011-08-25 2011-08-23 26.178 18,487 -476 0.00% 483,947
2011-08-24 2011-08-22 25.926 18,963 +476 0.00% 491,626
2011-08-23 2011-08-19 26.514 18,487 +476 0.00% 490,161
2011-08-19 2011-08-17 28.783 18,011 +1,428 0.00% 518,408
2011-08-18 2011-08-16 29.119 16,583 -952 0.00% 482,880
2011-08-17 2011-08-15 29.035 17,535 -1,428 0.00% 509,128
2011-08-15 2011-08-11 27.312 18,963 +1,904 0.00% 517,921
2011-08-12 2011-08-10 28.573 17,059 +476 0.00% 487,422
2011-08-10 2011-08-08 27.648 16,583 +952 0.00% 458,492
2011-08-01 2011-07-28 32.228 15,631 +952 0.00% 503,762
2011-07-26 2011-07-22 34.077 14,679 +2,856 0.00% 500,219
2011-07-25 2011-07-21 33.699 11,823 -429 0.00% 398,424
2011-07-20 2011-07-18 32.733 12,252 +1,847 0.00% 401,040
2011-07-15 2011-07-13 32.438 10,405 +2,885 0.00% 337,522
2011-06-28 2011-06-24 31.262 7,520 -1,143 0.00% 235,090
2011-06-23 2011-06-21 28.321 8,663 -952 0.00% 245,342
2011-06-20 2011-06-16 48.439 9,615 +2,351 0.00% 465,740
2011-06-09 2011-06-07 46.770 7,264 +719 0.00% 339,741
2011-06-08 2011-06-03 48.494 6,545 +1,582 0.00% 317,396
2011-06-01 2011-05-30 51.053 4,963 +1,439 0.00% 253,375
2011-03-30 2011-03-28 54.779 3,524 -720 0.00% 193,040
2011-03-04 2011-03-02 52.721 4,244 -143 0.00% 223,748
2011-02-28 2011-02-24 48.773 4,387 +143 0.00% 213,965
2011-02-24 2011-02-22 51.386 4,244 +720 0.00% 218,084
2011-02-21 2011-02-17 55.168 3,524 -720 0.00% 194,412
2011-01-21 2011-01-19 50.997 4,244 -719 0.00% 216,432
2011-01-13 2011-01-11 47.271 4,963 -1,798 0.00% 234,606
2011-01-12 2011-01-10 47.104 6,761 +1,798 0.00% 318,471
2011-01-10 2011-01-06 46.770 4,963 +360 0.00% 232,122
2011-01-04 2010-12-31 48.828 4,603 +1,438 0.00% 224,756
2010-12-29 2010-12-24 45.825 3,165 0.00% 145,036

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