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 | 12.490 | 2,000 | +0 | 0.00% | 24,980 |
| 2025-10-13 | 2025-10-09 | 12.620 | 2,000 | +0 | 0.00% | 25,240 |
| 2025-10-10 | 2025-10-08 | 13.300 | 2,000 | +0 | 0.00% | 26,600 |
| 2025-10-09 | 2025-10-06 | 13.000 | 2,000 | +0 | 0.00% | 26,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 2,000 | +0 | 0.00% | 26,360 |
| 2025-10-06 | 2025-10-02 | 13.220 | 2,000 | +0 | 0.00% | 26,440 |
| 2025-10-03 | 2025-09-30 | 12.600 | 2,000 | +0 | 0.00% | 25,200 |
| 2025-10-02 | 2025-09-29 | 12.810 | 2,000 | +0 | 0.00% | 25,620 |
| 2025-09-30 | 2025-09-26 | 12.480 | 2,000 | +0 | 0.00% | 24,960 |
| 2025-09-29 | 2025-09-25 | 12.760 | 2,000 | +0 | 0.00% | 25,520 |
| 2025-09-26 | 2025-09-24 | 12.860 | 2,000 | +0 | 0.00% | 25,720 |
| 2025-09-25 | 2025-09-23 | 12.790 | 2,000 | +0 | 0.00% | 25,580 |
| 2025-09-24 | 2025-09-22 | 13.070 | 2,000 | +0 | 0.00% | 26,140 |
| 2025-09-23 | 2025-09-19 | 12.860 | 2,000 | +0 | 0.00% | 25,720 |
| 2025-09-22 | 2025-09-18 | 13.060 | 2,000 | +0 | 0.00% | 26,120 |
| 2025-09-19 | 2025-09-17 | 13.080 | 2,000 | +0 | 0.00% | 26,160 |
| 2025-09-18 | 2025-09-16 | 13.580 | 2,000 | +0 | 0.00% | 27,160 |
| 2025-09-17 | 2025-09-15 | 13.760 | 2,000 | +0 | 0.00% | 27,520 |
| 2025-09-16 | 2025-09-12 | 13.950 | 2,000 | +0 | 0.00% | 27,900 |
| 2025-09-15 | 2025-09-11 | 13.460 | 2,000 | +0 | 0.00% | 26,920 |
| 2025-09-12 | 2025-09-10 | 13.850 | 2,000 | +0 | 0.00% | 27,700 |
| 2025-09-11 | 2025-09-09 | 13.940 | 2,000 | +0 | 0.00% | 27,880 |
| 2025-09-10 | 2025-09-08 | 14.130 | 2,000 | +0 | 0.00% | 28,260 |
| 2025-09-09 | 2025-09-05 | 14.240 | 2,000 | +0 | 0.00% | 28,480 |
| 2025-09-08 | 2025-09-04 | 13.450 | 2,000 | +0 | 0.00% | 26,900 |
| 2025-09-05 | 2025-09-03 | 13.480 | 2,000 | +2,000 | 0.00% | 26,960 |
| 2024-11-29 | 2024-11-27 | 6.933 | 0 | -4,919 | ||
| 2024-06-18 | 2024-06-14 | 6.013 | 4,919 | +146 | 0.00% | 29,576 |
| 2023-07-07 | 2023-07-05 | 7.919 | 4,773 | +2,864 | 0.00% | 37,797 |
| 2023-06-19 | 2023-06-15 | 8.243 | 1,909 | +43 | 0.00% | 15,735 |
| 2023-02-15 | 2023-02-13 | 11.748 | 1,866 | +1,866 | 0.00% | 21,921 |
| 2023-01-06 | 2023-01-04 | 12.605 | 0 | -1,866 | ||
| 2022-06-28 | 2022-06-24 | 10.155 | 1,866 | +34 | 0.00% | 18,949 |
| 2022-04-04 | 2022-03-31 | 11.552 | 1,832 | +916 | 0.00% | 21,164 |
| 2022-03-30 | 2022-03-28 | 11.727 | 916 | -916 | 0.00% | 10,742 |
| 2022-03-25 | 2022-03-23 | 12.055 | 1,832 | -915 | 0.00% | 22,084 |
| 2022-01-25 | 2022-01-21 | 10.264 | 2,747 | +915 | 0.00% | 28,195 |
| 2022-01-24 | 2022-01-20 | 11.399 | 1,832 | +916 | 0.00% | 20,884 |
| 2022-01-19 | 2022-01-17 | 12.033 | 916 | -916 | 0.00% | 11,022 |
| 2022-01-12 | 2022-01-10 | 10.122 | 1,832 | -1,831 | 0.00% | 18,543 |
| 2022-01-04 | 2021-12-31 | 9.816 | 3,663 | +1,831 | 0.00% | 35,957 |
| 2021-12-21 | 2021-12-17 | 9.598 | 1,832 | -1,831 | 0.00% | 17,583 |
| 2021-12-20 | 2021-12-16 | 9.980 | 3,663 | +1,831 | 0.00% | 36,557 |
| 2021-12-13 | 2021-12-09 | 10.450 | 1,832 | -1,831 | 0.00% | 19,144 |
| 2021-12-03 | 2021-12-01 | 9.915 | 3,663 | +1,831 | 0.00% | 36,317 |
| 2021-11-22 | 2021-11-18 | 10.548 | 1,832 | -1,831 | 0.00% | 19,324 |
| 2021-08-13 | 2021-08-11 | 9.827 | 3,663 | +1,831 | 0.00% | 35,997 |
| 2021-07-28 | 2021-07-26 | 11.399 | 1,832 | +916 | 0.00% | 20,884 |
| 2021-07-20 | 2021-07-16 | 13.649 | 916 | -916 | 0.00% | 12,502 |
| 2021-07-15 | 2021-07-13 | 12.775 | 1,832 | +916 | 0.00% | 23,404 |
| 2021-07-05 | 2021-06-30 | 15.265 | 916 | -916 | 0.00% | 13,983 |
| 2021-06-29 | 2021-06-25 | 14.009 | 1,832 | +25 | 0.00% | 25,664 |
| 2021-06-11 | 2021-06-09 | 13.810 | 1,807 | -904 | 0.00% | 24,954 |
| 2021-05-31 | 2021-05-27 | 11.729 | 2,711 | -904 | 0.00% | 31,799 |
| 2020-11-23 | 2020-11-19 | 9.981 | 3,615 | +1,808 | 0.00% | 36,082 |
| 2020-10-29 | 2020-10-27 | 12.150 | 1,807 | 0.00% | 21,955 |
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