History of CCASS shareholding
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 | 1.530 | 12,000 | +0 | 0.00% | 18,360 |
| 2025-10-13 | 2025-10-09 | 1.530 | 12,000 | +0 | 0.00% | 18,360 |
| 2025-10-10 | 2025-10-08 | 1.510 | 12,000 | +0 | 0.00% | 18,120 |
| 2025-10-09 | 2025-10-06 | 1.580 | 12,000 | +0 | 0.00% | 18,960 |
| 2025-10-08 | 2025-10-03 | 1.550 | 12,000 | +0 | 0.00% | 18,600 |
| 2025-10-06 | 2025-10-02 | 1.580 | 12,000 | +0 | 0.00% | 18,960 |
| 2025-10-03 | 2025-09-30 | 1.580 | 12,000 | +0 | 0.00% | 18,960 |
| 2025-10-02 | 2025-09-29 | 1.590 | 12,000 | +0 | 0.00% | 19,080 |
| 2025-09-30 | 2025-09-26 | 1.570 | 12,000 | +0 | 0.00% | 18,840 |
| 2025-09-29 | 2025-09-25 | 1.570 | 12,000 | +0 | 0.00% | 18,840 |
| 2025-09-26 | 2025-09-24 | 1.560 | 12,000 | +0 | 0.00% | 18,720 |
| 2025-09-25 | 2025-09-23 | 1.580 | 12,000 | +0 | 0.00% | 18,960 |
| 2025-09-24 | 2025-09-22 | 1.510 | 12,000 | +0 | 0.00% | 18,120 |
| 2025-09-23 | 2025-09-19 | 1.510 | 12,000 | +0 | 0.00% | 18,120 |
| 2025-09-22 | 2025-09-18 | 1.500 | 12,000 | +0 | 0.00% | 18,000 |
| 2025-09-19 | 2025-09-17 | 1.500 | 12,000 | +0 | 0.00% | 18,000 |
| 2025-09-18 | 2025-09-16 | 1.500 | 12,000 | +0 | 0.00% | 18,000 |
| 2025-09-17 | 2025-09-15 | 1.500 | 12,000 | +0 | 0.00% | 18,000 |
| 2025-09-16 | 2025-09-12 | 1.520 | 12,000 | +0 | 0.00% | 18,240 |
| 2025-09-15 | 2025-09-11 | 1.560 | 12,000 | +0 | 0.00% | 18,720 |
| 2025-09-12 | 2025-09-10 | 1.560 | 12,000 | +0 | 0.00% | 18,720 |
| 2025-09-11 | 2025-09-09 | 1.560 | 12,000 | +0 | 0.00% | 18,720 |
| 2025-09-10 | 2025-09-08 | 1.540 | 12,000 | +0 | 0.00% | 18,480 |
| 2025-09-09 | 2025-09-05 | 1.570 | 12,000 | +0 | 0.00% | 18,840 |
| 2025-09-08 | 2025-09-04 | 1.530 | 12,000 | +0 | 0.00% | 18,360 |
| 2025-09-05 | 2025-09-03 | 1.530 | 12,000 | +0 | 0.00% | 18,360 |
| 2025-09-04 | 2025-09-02 | 1.530 | 12,000 | +0 | 0.00% | 18,360 |
| 2025-09-03 | 2025-09-01 | 1.560 | 12,000 | +0 | 0.00% | 18,720 |
| 2025-09-02 | 2025-08-29 | 1.510 | 12,000 | +0 | 0.00% | 18,120 |
| 2025-09-01 | 2025-08-28 | 1.530 | 12,000 | +0 | 0.00% | 18,360 |
| 2025-08-29 | 2025-08-27 | 1.510 | 12,000 | +0 | 0.00% | 18,120 |
| 2025-08-28 | 2025-08-26 | 1.490 | 12,000 | +0 | 0.00% | 17,880 |
| 2025-08-27 | 2025-08-25 | 1.500 | 12,000 | +0 | 0.00% | 18,000 |
| 2025-08-26 | 2025-08-22 | 1.500 | 12,000 | +0 | 0.00% | 18,000 |
| 2025-08-25 | 2025-08-21 | 1.510 | 12,000 | +0 | 0.00% | 18,120 |
| 2025-08-22 | 2025-08-20 | 1.500 | 12,000 | +0 | 0.00% | 18,000 |
| 2025-08-21 | 2025-08-19 | 1.500 | 12,000 | +0 | 0.00% | 18,000 |
| 2025-08-20 | 2025-08-18 | 1.490 | 12,000 | +0 | 0.00% | 17,880 |
| 2025-08-19 | 2025-08-15 | 1.490 | 12,000 | +0 | 0.00% | 17,880 |
| 2025-08-18 | 2025-08-14 | 1.480 | 12,000 | +0 | 0.00% | 17,760 |
| 2025-08-15 | 2025-08-13 | 1.520 | 12,000 | +0 | 0.00% | 18,240 |
| 2025-08-14 | 2025-08-12 | 1.540 | 12,000 | +0 | 0.00% | 18,480 |
| 2025-08-13 | 2025-08-11 | 1.470 | 12,000 | +0 | 0.00% | 17,640 |
| 2025-08-12 | 2025-08-08 | 1.510 | 12,000 | +0 | 0.00% | 18,120 |
| 2025-08-11 | 2025-08-07 | 1.510 | 12,000 | +0 | 0.00% | 18,120 |
| 2025-08-08 | 2025-08-06 | 1.510 | 12,000 | +0 | 0.00% | 18,120 |
| 2025-08-07 | 2025-08-05 | 1.510 | 12,000 | +0 | 0.00% | 18,120 |
| 2025-08-06 | 2025-08-04 | 1.510 | 12,000 | +0 | 0.00% | 18,120 |
| 2025-08-05 | 2025-08-01 | 1.480 | 12,000 | +0 | 0.00% | 17,760 |
| 2025-08-04 | 2025-07-31 | 1.480 | 12,000 | +0 | 0.00% | 17,760 |
| 2025-08-01 | 2025-07-30 | 1.500 | 12,000 | +0 | 0.00% | 18,000 |
| 2025-07-31 | 2025-07-29 | 1.500 | 12,000 | +0 | 0.00% | 18,000 |
| 2025-07-30 | 2025-07-28 | 1.500 | 12,000 | +0 | 0.00% | 18,000 |
| 2025-07-29 | 2025-07-25 | 1.500 | 12,000 | +0 | 0.00% | 18,000 |
| 2025-07-28 | 2025-07-24 | 1.510 | 12,000 | +0 | 0.00% | 18,120 |
| 2025-07-25 | 2025-07-23 | 1.530 | 12,000 | +0 | 0.00% | 18,360 |
| 2025-07-24 | 2025-07-22 | 1.540 | 12,000 | +0 | 0.00% | 18,480 |
| 2025-07-23 | 2025-07-21 | 1.580 | 12,000 | +0 | 0.00% | 18,960 |
| 2025-07-22 | 2025-07-18 | 1.560 | 12,000 | +0 | 0.00% | 18,720 |
| 2025-07-21 | 2025-07-17 | 1.580 | 12,000 | +0 | 0.00% | 18,960 |
| 2025-07-18 | 2025-07-16 | 1.570 | 12,000 | +0 | 0.00% | 18,840 |
| 2025-07-17 | 2025-07-15 | 1.560 | 12,000 | +0 | 0.00% | 18,720 |
| 2025-07-16 | 2025-07-14 | 1.640 | 12,000 | +0 | 0.00% | 19,680 |
| 2025-07-15 | 2025-07-11 | 1.640 | 12,000 | +0 | 0.00% | 19,680 |
| 2025-07-14 | 2025-07-10 | 1.630 | 12,000 | +0 | 0.00% | 19,560 |
| 2025-07-11 | 2025-07-09 | 1.570 | 12,000 | +0 | 0.00% | 18,840 |
| 2025-07-10 | 2025-07-08 | 1.560 | 12,000 | +0 | 0.00% | 18,720 |
| 2025-07-09 | 2025-07-07 | 1.550 | 12,000 | +0 | 0.00% | 18,600 |
| 2025-07-08 | 2025-07-04 | 1.500 | 12,000 | +0 | 0.00% | 18,000 |
| 2025-07-07 | 2025-07-03 | 1.500 | 12,000 | +0 | 0.00% | 18,000 |
| 2025-07-04 | 2025-07-02 | 1.500 | 12,000 | +0 | 0.00% | 18,000 |
| 2025-07-03 | 2025-06-30 | 1.570 | 12,000 | +0 | 0.00% | 18,840 |
| 2025-07-02 | 2025-06-27 | 1.520 | 12,000 | +0 | 0.00% | 18,240 |
| 2025-06-30 | 2025-06-26 | 1.540 | 12,000 | +0 | 0.00% | 18,480 |
| 2025-06-27 | 2025-06-25 | 1.510 | 12,000 | +0 | 0.00% | 18,120 |
| 2025-06-26 | 2025-06-24 | 1.510 | 12,000 | +0 | 0.00% | 18,120 |
| 2025-06-25 | 2025-06-23 | 1.510 | 12,000 | +0 | 0.00% | 18,120 |
| 2025-06-24 | 2025-06-20 | 1.510 | 12,000 | +0 | 0.00% | 18,120 |
| 2025-06-23 | 2025-06-19 | 1.510 | 12,000 | +0 | 0.00% | 18,120 |
| 2025-06-20 | 2025-06-18 | 1.500 | 12,000 | +0 | 0.00% | 18,000 |
| 2025-06-19 | 2025-06-17 | 1.520 | 12,000 | +0 | 0.00% | 18,240 |
| 2025-06-18 | 2025-06-16 | 1.520 | 12,000 | +0 | 0.00% | 18,240 |
| 2025-06-17 | 2025-06-13 | 1.520 | 12,000 | +0 | 0.00% | 18,240 |
| 2025-06-16 | 2025-06-12 | 1.530 | 12,000 | +0 | 0.00% | 18,360 |
| 2025-06-13 | 2025-06-11 | 1.530 | 12,000 | +0 | 0.00% | 18,360 |
| 2025-06-12 | 2025-06-10 | 1.560 | 12,000 | +0 | 0.00% | 18,720 |
| 2025-06-11 | 2025-06-09 | 1.560 | 12,000 | +0 | 0.00% | 18,720 |
| 2025-06-10 | 2025-06-06 | 1.590 | 12,000 | +0 | 0.00% | 19,080 |
| 2025-06-09 | 2025-06-05 | 1.570 | 12,000 | +0 | 0.00% | 18,840 |
| 2025-06-06 | 2025-06-04 | 1.560 | 12,000 | +0 | 0.00% | 18,720 |
| 2025-06-05 | 2025-06-03 | 1.610 | 12,000 | +12,000 | 0.00% | 19,320 |
| 2025-06-04 | 2025-06-02 | 1.590 | 0 | -12,000 | ||
| 2024-10-08 | 2024-10-04 | 1.880 | 12,000 | -12,000 | 0.00% | 22,560 |
| 2024-10-04 | 2024-10-02 | 1.650 | 24,000 | +12,000 | 0.00% | 39,600 |
| 2024-09-16 | 2024-09-12 | 1.660 | 12,000 | +12,000 | 0.00% | 19,920 |
| 2024-09-10 | 2024-09-05 | 1.990 | 0 | -20,000 | ||
| 2024-09-03 | 2024-08-30 | 1.670 | 20,000 | +16,000 | 0.00% | 33,400 |
| 2024-09-02 | 2024-08-29 | 1.640 | 4,000 | +4,000 | 0.00% | 6,560 |
| 2024-08-23 | 2024-08-21 | 1.740 | 0 | -16,000 | ||
| 2024-08-16 | 2024-08-14 | 1.680 | 16,000 | -4,000 | 0.00% | 26,880 |
| 2023-12-01 | 2023-11-29 | 1.690 | 20,000 | +20,000 | 0.00% | 33,800 |
| 2023-11-03 | 2023-11-01 | 1.820 | 0 | -20,000 | ||
| 2023-10-10 | 2023-10-06 | 1.760 | 20,000 | +12,000 | 0.00% | 35,200 |
| 2023-10-04 | 2023-09-29 | 1.680 | 8,000 | -14,400 | 0.00% | 13,440 |
| 2023-03-01 | 2023-02-27 | 1.780 | 22,400 | -12,000 | 0.00% | 39,872 |
| 2022-11-30 | 2022-11-28 | 1.690 | 34,400 | -4,000 | 0.01% | 58,136 |
| 2020-06-11 | 2020-06-09 | 0.760 | 38,400 | -36,000 | 0.01% | 29,184 |
| 2020-05-22 | 2020-05-20 | 0.750 | 74,400 | +36,000 | 0.01% | 55,800 |
| 2017-06-27 | 2017-06-23 | 1.630 | 38,400 | -30,400 | 0.01% | 62,592 |
| 2017-06-05 | 2017-06-01 | 1.700 | 68,800 | -40,000 | 0.01% | 116,960 |
| 2015-11-20 | 2015-11-18 | 1.035 | 108,800 | -57,600 | 0.02% | 112,608 |
| 2015-11-06 | 2015-11-04 | 0.990 | 166,400 | +40,000 | 0.04% | 164,736 |
| 2015-11-03 | 2015-10-30 | 1.045 | 126,400 | +120,000 | 0.03% | 132,088 |
| 2015-07-07 | 2015-07-03 | 1.525 | 6,400 | -4,513 | 0.01% | 9,759 |
| 2014-10-17 | 2014-10-15 | 2.888 | 10,913 | +6,821 | 0.01% | 31,521 |
| 2013-05-07 | 2013-05-03 | 5.352 | 4,092 | +4,092 | 0.01% | 21,898 |
| 2011-07-06 | 2011-07-04 | 19.991 | 0 |
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