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 16.540 0 +0
2025-10-13 2025-10-09 17.050 0 +0
2025-10-10 2025-10-08 17.010 0 +0
2025-10-09 2025-10-06 17.110 0 +0
2025-10-08 2025-10-03 16.960 0 +0
2025-10-06 2025-10-02 16.980 0 +0
2025-10-03 2025-09-30 16.660 0 +0
2025-10-02 2025-09-29 16.900 0 +0
2025-09-30 2025-09-26 17.000 0 +0
2025-09-29 2025-09-25 17.520 0 +0
2025-09-26 2025-09-24 17.800 0 +0
2025-09-25 2025-09-23 17.460 0 +0
2025-09-24 2025-09-22 17.230 0 +0
2025-09-23 2025-09-19 17.230 0 +0
2025-09-22 2025-09-18 17.240 0 +0
2025-09-19 2025-09-17 17.170 0 +0
2025-09-18 2025-09-16 17.150 0 +0
2025-09-17 2025-09-15 16.860 0 +0
2025-09-16 2025-09-12 16.710 0 +0
2025-09-15 2025-09-11 16.700 0 +0
2025-09-12 2025-09-10 16.610 0 +0
2025-09-11 2025-09-09 16.960 0 +0
2025-09-10 2025-09-08 17.340 0 +0
2025-09-09 2025-09-05 17.020 0 +0
2025-09-08 2025-09-04 17.210 0 +0
2025-09-05 2025-09-03 17.280 0 +0
2025-09-04 2025-09-02 17.040 0 +0
2025-09-03 2025-09-01 16.990 0 +0
2025-09-02 2025-08-29 16.980 0 +0
2025-09-01 2025-08-28 16.930 0 +0
2025-08-29 2025-08-27 16.780 0 +0
2025-08-28 2025-08-26 17.130 0 +0
2025-08-27 2025-08-25 16.640 0 +0
2025-08-26 2025-08-22 16.500 0 +0
2025-08-25 2025-08-21 16.470 0 +0
2025-08-22 2025-08-20 16.570 0 +0
2025-08-21 2025-08-19 16.600 0 +0
2025-08-20 2025-08-18 16.710 0 +0
2025-08-19 2025-08-15 17.390 0 +0
2025-08-18 2025-08-14 16.960 0 +0
2025-08-15 2025-08-13 16.470 0 +0
2025-08-14 2025-08-12 16.000 0 +0
2025-08-13 2025-08-11 15.870 0 +0
2025-08-12 2025-08-08 16.340 0 +0
2025-08-11 2025-08-07 16.410 0 +0
2025-08-08 2025-08-06 16.170 0 +0
2025-08-07 2025-08-05 16.240 0 +0
2025-08-06 2025-08-04 16.100 0 +0
2025-08-05 2025-08-01 16.000 0 +0
2025-08-04 2025-07-31 16.060 0 +0
2025-08-01 2025-07-30 16.540 0 +0
2025-07-31 2025-07-29 16.480 0 +0
2025-07-30 2025-07-28 16.200 0 +0
2025-07-29 2025-07-25 16.340 0 +0
2025-07-28 2025-07-24 16.700 0 +0
2025-07-25 2025-07-23 16.700 0 +0
2025-07-24 2025-07-22 16.100 0 +0
2025-07-23 2025-07-21 15.860 0 +0
2025-07-22 2025-07-18 15.840 0 +0
2025-07-21 2025-07-17 15.940 0 +0
2025-07-18 2025-07-16 16.080 0 +0
2025-07-17 2025-07-15 16.040 0 +0
2025-07-16 2025-07-14 16.040 0 +0
2025-07-15 2025-07-11 16.020 0 +0
2025-07-14 2025-07-10 16.060 0 +0
2025-07-11 2025-07-09 16.120 0 +0
2025-07-10 2025-07-08 15.960 0 +0
2025-07-09 2025-07-07 15.520 0 +0
2025-07-08 2025-07-04 15.440 0 +0
2025-07-07 2025-07-03 15.120 0 +0
2025-07-04 2025-07-02 14.900 0 +0
2025-07-03 2025-06-30 14.600 0 +0
2025-07-02 2025-06-27 14.620 0 +0
2025-06-30 2025-06-26 14.560 0 +0
2025-06-27 2025-06-25 13.980 0 +0
2025-06-26 2025-06-24 13.680 0 +0
2025-06-25 2025-06-23 13.780 0 +0
2025-06-24 2025-06-20 13.780 0 +0
2025-06-23 2025-06-19 13.880 0 +0
2025-06-20 2025-06-18 14.160 0 +0
2025-06-19 2025-06-17 14.160 0 +0
2025-06-18 2025-06-16 14.460 0 +0
2025-06-17 2025-06-13 14.120 0 +0
2025-06-16 2025-06-12 14.540 0 +0
2025-06-13 2025-06-11 14.620 0 +0
2025-06-12 2025-06-10 14.460 0 +0
2025-06-11 2025-06-09 14.320 0 +0
2025-06-10 2025-06-06 13.840 0 +0
2025-06-09 2025-06-05 13.840 0 +0
2025-06-06 2025-06-04 15.081 0 +0
2025-06-05 2025-06-03 15.698 0 +0
2025-06-04 2025-06-02 15.720 0 +0
2025-06-03 2025-05-30 15.720 0 +0
2025-06-02 2025-05-29 16.103 0 +0
2025-05-30 2025-05-28 15.486 0 +0
2025-05-29 2025-05-27 15.039 0 +0
2025-05-28 2025-05-26 14.954 0 +0
2025-05-27 2025-05-23 15.230 0 +0
2025-05-26 2025-05-22 15.230 0 +0
2025-05-23 2025-05-21 15.315 0 +0
2025-05-22 2025-05-20 15.422 0 +0
2025-05-21 2025-05-19 14.784 0 +0
2025-05-20 2025-05-16 14.869 0 +0
2025-05-19 2025-05-15 14.847 0 +0
2025-05-16 2025-05-14 14.954 0 +0
2025-05-15 2025-05-13 16.358 0 +0
2025-05-14 2025-05-12 16.422 0 +0
2025-05-13 2025-05-09 15.549 0 +0
2025-05-12 2025-05-08 15.188 0 +0
2025-05-09 2025-05-07 15.762 0 +0
2025-05-08 2025-05-06 15.252 0 +0
2025-05-07 2025-05-02 15.592 0 +0
2025-05-06 2025-04-30 14.826 0 +0
2025-05-02 2025-04-29 15.167 0 +0
2025-04-30 2025-04-28 15.464 0 +0
2025-04-29 2025-04-25 15.422 0 +0
2025-04-28 2025-04-24 15.847 0 +0
2025-04-25 2025-04-23 15.145 0 +0
2025-04-24 2025-04-22 14.486 0 +0
2025-04-23 2025-04-17 14.401 0 +0
2025-04-22 2025-04-16 14.380 0 +0
2025-04-17 2025-04-15 14.699 0 +0
2025-04-16 2025-04-14 14.890 0 +0
2025-04-15 2025-04-11 14.571 0 +0
2025-04-14 2025-04-10 15.337 0 +0
2025-04-11 2025-04-09 14.507 0 +0
2025-04-10 2025-04-08 14.614 0 +0
2025-04-09 2025-04-07 13.954 0 +0
2025-04-08 2025-04-03 17.996 0 +0
2025-04-07 2025-04-02 19.548 0 +0
2025-04-03 2025-04-01 19.251 0 +0
2025-04-02 2025-03-31 19.591 0 +0
2025-04-01 2025-03-28 19.697 0 +0
2025-03-31 2025-03-27 20.038 0 +0
2025-03-28 2025-03-26 20.208 0 +0
2025-03-27 2025-03-25 20.123 0 +0
2025-03-26 2025-03-24 20.250 0 +0
2025-03-25 2025-03-21 20.421 0 +0
2025-03-24 2025-03-20 20.740 0 +0
2025-03-21 2025-03-19 20.314 0 +0
2025-03-20 2025-03-18 20.336 0 +0
2025-03-19 2025-03-17 20.378 0 +0
2025-03-18 2025-03-14 20.314 0 +0
2025-03-17 2025-03-13 20.952 0 +0
2025-03-14 2025-03-12 20.740 0 +0
2025-03-13 2025-03-11 22.016 0 +0
2025-03-12 2025-03-10 22.548 0 +0
2025-03-11 2025-03-07 22.867 0 +0
2025-03-10 2025-03-06 22.760 0 +0
2025-03-07 2025-03-05 22.548 0 +0
2025-03-06 2025-03-04 22.335 0 +0
2025-03-05 2025-03-03 22.760 0 +0
2025-03-04 2025-02-28 22.920 0 +0
2025-03-03 2025-02-27 23.080 0 +0
2025-02-28 2025-02-26 22.335 0 +0
2025-02-27 2025-02-25 22.654 0 +0
2025-02-26 2025-02-24 23.611 0 +0
2025-02-25 2025-02-21 24.196 0 +0
2025-02-24 2025-02-20 23.665 0 +0
2025-02-21 2025-02-19 24.409 0 +0
2025-02-20 2025-02-18 24.409 0 +0
2025-02-19 2025-02-17 24.675 0 +0
2025-02-18 2025-02-14 24.303 0 +0
2025-02-17 2025-02-13 23.824 0 +0
2025-02-14 2025-02-12 23.292 0 +0
2025-02-13 2025-02-11 23.080 0 +0
2025-02-12 2025-02-10 23.292 0 +0
2025-02-11 2025-02-07 23.239 0 +0
2025-02-10 2025-02-06 23.930 0 +0
2025-02-07 2025-02-05 24.356 0 +0
2025-02-06 2025-02-04 24.303 0 +0
2025-02-05 2025-02-03 24.462 0 +0
2025-02-04 2025-01-28 24.037 0 +0
2025-02-03 2025-01-24 23.718 0 +0
2025-01-27 2025-01-23 24.037 0 +0
2025-01-24 2025-01-22 24.143 0 +0
2025-01-23 2025-01-21 23.399 0 +0
2025-01-22 2025-01-20 22.973 0 +0
2025-01-21 2025-01-17 22.601 0 +0
2025-01-20 2025-01-16 22.867 0 +0
2025-01-17 2025-01-15 22.814 0 +0
2025-01-16 2025-01-14 23.824 0 +0
2025-01-15 2025-01-13 23.877 0 +0
2025-01-14 2025-01-10 24.303 0 +0
2025-01-13 2025-01-09 24.356 0 +0
2025-01-10 2025-01-08 24.249 0 +0
2025-01-09 2025-01-07 23.718 0 +0
2025-01-08 2025-01-06 23.292 0 +0
2025-01-07 2025-01-03 23.345 0 +0
2025-01-06 2025-01-02 23.665 0 +0
2025-01-03 2024-12-31 22.973 0 +0
2025-01-02 2024-12-27 22.973 0 +0
2024-12-30 2024-12-24 23.026 0 +0
2024-12-27 2024-12-20 22.069 0 +0
2024-12-23 2024-12-19 22.335 0 +0
2024-12-20 2024-12-18 22.707 0 +0
2024-12-19 2024-12-17 22.548 0 +0
2024-12-18 2024-12-16 22.176 0 +0
2024-12-17 2024-12-13 22.388 0 +0
2024-12-16 2024-12-12 23.239 0 +0
2024-12-13 2024-12-11 23.133 0 +0
2024-12-12 2024-12-10 22.973 0 +0
2024-12-11 2024-12-09 23.611 0 +0
2024-12-10 2024-12-06 23.718 0 +0
2024-12-09 2024-12-05 23.452 0 +0
2024-12-06 2024-12-04 23.133 0 +0
2024-12-05 2024-12-03 23.080 0 +0
2024-12-04 2024-12-02 23.133 0 +0
2024-12-03 2024-11-29 22.335 0 +0
2024-12-02 2024-11-28 21.591 0 +0
2024-11-29 2024-11-27 21.803 0 +0
2024-11-28 2024-11-26 20.931 0 +0
2024-11-27 2024-11-25 20.399 0 +0
2024-11-26 2024-11-22 19.740 0 +0
2024-11-25 2024-11-21 19.463 0 +0
2024-11-22 2024-11-20 19.527 0 +0
2024-11-21 2024-11-19 19.889 0 +0
2024-11-20 2024-11-18 19.442 0 +0
2024-11-19 2024-11-15 20.293 0 +0
2024-11-18 2024-11-14 19.570 0 +0
2024-11-15 2024-11-13 19.102 0 +0
2024-11-14 2024-11-12 19.421 0 +0
2024-11-13 2024-11-11 18.953 0 +0
2024-11-12 2024-11-08 19.166 0 +0
2024-11-11 2024-11-07 19.272 0 +0
2024-11-08 2024-11-06 19.229 0 +0
2024-11-07 2024-11-05 19.463 0 +0
2024-11-06 2024-11-04 19.081 0 +0
2024-11-05 2024-11-01 19.251 0 +0
2024-11-04 2024-10-31 19.421 0 +0
2024-11-01 2024-10-30 19.357 0 +0
2024-10-31 2024-10-29 19.910 0 +0
2024-10-30 2024-10-28 20.293 0 +0
2024-10-29 2024-10-25 20.250 0 +0
2024-10-28 2024-10-24 20.314 0 +0
2024-10-25 2024-10-23 20.399 0 +0
2024-10-24 2024-10-22 19.910 0 +0
2024-10-23 2024-10-21 19.485 0 +0
2024-10-22 2024-10-18 19.931 0 +0
2024-10-21 2024-10-17 19.676 0 +0
2024-10-18 2024-10-16 20.527 0 +0
2024-10-17 2024-10-15 19.974 0 +0
2024-10-16 2024-10-14 20.655 0 +0
2024-10-15 2024-10-10 22.069 0 +0
2024-10-14 2024-10-09 21.644 0 +0
2024-10-10 2024-10-08 21.271 0 +0
2024-10-09 2024-10-07 22.122 0 -1,692
2024-10-08 2024-10-04 21.080 1,692 -1,693 0.00% 35,667
2024-10-04 2024-10-02 21.963 3,385 +3,385 0.00% 74,344
2020-04-01 2020-03-30 7.731 0 -10,912
2020-03-23 2020-03-19 6.400 10,912 +10,912 0.00% 69,839
2018-02-21 2018-02-15 39.694 0 -5,124
2017-11-16 2017-11-14 38.523 5,124 +5,124 0.00% 197,390
2014-03-11 2014-03-07 26.495 0 -713
2014-02-27 2014-02-25 26.432 713 +713 0.00% 18,846
2012-09-26 2012-09-24 18.908 0 -1,881
2012-09-25 2012-09-21 19.010 1,881 +1,881 0.00% 35,758
2011-06-20 2011-06-16 17.263 0

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