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 | 569.000 | 300 | +0 | 0.00% | 170,700 |
| 2025-10-13 | 2025-10-09 | 561.000 | 300 | +0 | 0.00% | 168,300 |
| 2025-10-10 | 2025-10-08 | 551.000 | 300 | +0 | 0.00% | 165,300 |
| 2025-10-09 | 2025-10-06 | 562.000 | 300 | +0 | 0.00% | 168,600 |
| 2025-10-08 | 2025-10-03 | 574.500 | 300 | +0 | 0.00% | 172,350 |
| 2025-10-06 | 2025-10-02 | 585.500 | 300 | +0 | 0.00% | 175,650 |
| 2025-10-03 | 2025-09-30 | 596.000 | 300 | +0 | 0.00% | 178,800 |
| 2025-10-02 | 2025-09-29 | 598.000 | 300 | +0 | 0.00% | 179,400 |
| 2025-09-30 | 2025-09-26 | 582.500 | 300 | +0 | 0.00% | 174,750 |
| 2025-09-29 | 2025-09-25 | 598.500 | 300 | +0 | 0.00% | 179,550 |
| 2025-09-26 | 2025-09-24 | 605.000 | 300 | +0 | 0.00% | 181,500 |
| 2025-09-25 | 2025-09-23 | 596.000 | 300 | +0 | 0.00% | 178,800 |
| 2025-09-24 | 2025-09-22 | 598.000 | 300 | +0 | 0.00% | 179,400 |
| 2025-09-23 | 2025-09-19 | 606.500 | 300 | +0 | 0.00% | 181,950 |
| 2025-09-22 | 2025-09-18 | 598.500 | 300 | +0 | 0.00% | 179,550 |
| 2025-09-19 | 2025-09-17 | 607.000 | 300 | -100 | 0.00% | 182,100 |
| 2025-09-18 | 2025-09-16 | 597.500 | 400 | -100 | 0.00% | 239,000 |
| 2025-09-02 | 2025-08-29 | 578.000 | 500 | -100 | 0.00% | 289,000 |
| 2025-09-01 | 2025-08-28 | 552.000 | 600 | -600 | 0.00% | 331,200 |
| 2025-08-18 | 2025-08-14 | 487.200 | 1,200 | -50 | 0.00% | 584,640 |
| 2025-08-15 | 2025-08-13 | 484.600 | 1,250 | +50 | 0.00% | 605,750 |
| 2025-07-28 | 2025-07-24 | 506.500 | 1,200 | -100 | 0.00% | 607,800 |
| 2025-07-22 | 2025-07-18 | 498.000 | 1,300 | +100 | 0.00% | 647,400 |
| 2025-07-15 | 2025-07-11 | 488.200 | 1,200 | -300 | 0.00% | 585,840 |
| 2025-07-10 | 2025-07-08 | 478.000 | 1,500 | -300 | 0.00% | 717,000 |
| 2025-06-30 | 2025-06-26 | 464.000 | 1,800 | -50 | 0.00% | 835,200 |
| 2025-06-27 | 2025-06-25 | 459.000 | 1,850 | -50 | 0.00% | 849,150 |
| 2025-06-26 | 2025-06-24 | 454.000 | 1,900 | -50 | 0.00% | 862,600 |
| 2025-06-25 | 2025-06-23 | 445.600 | 1,950 | +350 | 0.00% | 868,920 |
| 2025-06-23 | 2025-06-19 | 444.600 | 1,600 | +300 | 0.00% | 711,360 |
| 2025-06-20 | 2025-06-18 | 463.200 | 1,300 | -50 | 0.00% | 602,160 |
| 2025-06-18 | 2025-06-16 | 473.800 | 1,350 | -50 | 0.00% | 639,630 |
| 2025-06-17 | 2025-06-13 | 468.800 | 1,400 | +50 | 0.00% | 656,320 |
| 2025-06-13 | 2025-06-11 | 487.200 | 1,350 | +50 | 0.00% | 657,720 |
| 2025-06-09 | 2025-06-05 | 482.800 | 1,300 | +100 | 0.00% | 627,640 |
| 2025-05-09 | 2025-05-07 | 482.400 | 1,200 | -100 | 0.00% | 578,880 |
| 2025-05-07 | 2025-05-02 | 471.000 | 1,300 | -100 | 0.00% | 612,300 |
| 2025-05-02 | 2025-04-29 | 463.600 | 1,400 | -100 | 0.00% | 649,040 |
| 2025-04-23 | 2025-04-17 | 449.800 | 1,500 | -300 | 0.00% | 674,700 |
| 2025-04-17 | 2025-04-15 | 444.800 | 1,800 | -300 | 0.00% | 800,640 |
| 2025-04-15 | 2025-04-11 | 427.600 | 2,100 | +600 | 0.00% | 897,960 |
| 2025-04-14 | 2025-04-10 | 448.200 | 1,500 | -300 | 0.00% | 672,300 |
| 2025-04-10 | 2025-04-08 | 433.400 | 1,800 | -1,700 | 0.00% | 780,120 |
| 2025-04-09 | 2025-04-07 | 410.000 | 3,500 | +1,750 | 0.00% | 1,435,000 |
| 2025-03-21 | 2025-03-19 | 520.000 | 1,750 | -200 | 0.00% | 910,000 |
| 2025-03-20 | 2025-03-18 | 518.000 | 1,950 | -200 | 0.00% | 1,010,100 |
| 2025-03-14 | 2025-03-12 | 476.378 | 2,150 | +409 | 0.00% | 1,024,212 |
| 2025-03-11 | 2025-03-07 | 514.066 | 1,741 | -398 | 0.00% | 894,988 |
| 2025-03-10 | 2025-03-06 | 501.101 | 2,139 | -498 | 0.00% | 1,071,855 |
| 2025-03-05 | 2025-03-03 | 452.860 | 2,637 | -99 | 0.00% | 1,194,192 |
| 2025-03-04 | 2025-02-28 | 438.790 | 2,736 | +398 | 0.00% | 1,200,529 |
| 2025-03-03 | 2025-02-27 | 456.277 | 2,338 | +99 | 0.00% | 1,066,776 |
| 2025-02-28 | 2025-02-26 | 478.589 | 2,239 | -50 | 0.00% | 1,071,560 |
| 2025-02-27 | 2025-02-25 | 464.317 | 2,289 | +747 | 0.00% | 1,062,823 |
| 2025-02-26 | 2025-02-24 | 527.131 | 1,542 | -349 | 0.00% | 812,836 |
| 2025-02-25 | 2025-02-21 | 515.071 | 1,891 | +548 | 0.00% | 973,999 |
| 2025-02-04 | 2025-01-28 | 550.749 | 1,343 | -100 | 0.00% | 739,656 |
| 2025-01-23 | 2025-01-21 | 541.704 | 1,443 | -199 | 0.00% | 781,678 |
| 2025-01-22 | 2025-01-20 | 533.664 | 1,642 | -99 | 0.00% | 876,275 |
| 2025-01-15 | 2025-01-13 | 498.890 | 1,741 | +99 | 0.00% | 868,567 |
| 2025-01-14 | 2025-01-10 | 500.498 | 1,642 | +100 | 0.00% | 821,818 |
| 2025-01-07 | 2025-01-03 | 519.091 | 1,542 | +99 | 0.00% | 800,438 |
| 2025-01-06 | 2025-01-02 | 522.608 | 1,443 | +100 | 0.00% | 754,124 |
| 2024-12-12 | 2024-12-10 | 567.332 | 1,343 | -100 | 0.00% | 761,926 |
| 2024-12-11 | 2024-12-09 | 580.397 | 1,443 | -249 | 0.00% | 837,513 |
| 2024-12-05 | 2024-12-03 | 519.091 | 1,692 | -99 | 0.00% | 878,302 |
| 2024-11-21 | 2024-11-19 | 508.538 | 1,791 | -100 | 0.00% | 910,792 |
| 2024-11-19 | 2024-11-15 | 470.347 | 1,891 | +100 | 0.00% | 889,427 |
| 2024-11-15 | 2024-11-13 | 492.257 | 1,791 | +99 | 0.00% | 881,632 |
| 2024-11-07 | 2024-11-05 | 539.191 | 1,692 | -99 | 0.00% | 912,311 |
| 2024-10-31 | 2024-10-29 | 505.523 | 1,791 | -100 | 0.00% | 905,392 |
| 2024-10-22 | 2024-10-18 | 487.634 | 1,891 | -298 | 0.00% | 922,115 |
| 2024-10-21 | 2024-10-17 | 455.674 | 2,189 | +398 | 0.00% | 997,471 |
| 2024-10-18 | 2024-10-16 | 459.895 | 1,791 | +99 | 0.00% | 823,673 |
| 2024-10-17 | 2024-10-15 | 468.739 | 1,692 | +100 | 0.00% | 793,107 |
| 2024-10-15 | 2024-10-10 | 508.036 | 1,592 | -299 | 0.00% | 808,793 |
| 2024-10-14 | 2024-10-09 | 468.337 | 1,891 | +199 | 0.00% | 885,626 |
| 2024-10-10 | 2024-10-08 | 485.423 | 1,692 | +100 | 0.00% | 821,335 |
| 2024-10-04 | 2024-10-02 | 517.081 | 1,592 | -199 | 0.00% | 823,193 |
| 2024-10-03 | 2024-09-30 | 493.463 | 1,791 | -398 | 0.00% | 883,792 |
| 2024-09-30 | 2024-09-26 | 423.112 | 2,189 | -498 | 0.00% | 926,192 |
| 2024-09-26 | 2024-09-24 | 402.207 | 2,687 | -348 | 0.00% | 1,080,731 |
| 2024-09-24 | 2024-09-20 | 383.514 | 3,035 | -199 | 0.00% | 1,163,965 |
| 2024-09-03 | 2024-08-30 | 372.057 | 3,234 | -298 | 0.00% | 1,203,232 |
| 2024-08-29 | 2024-08-27 | 368.238 | 3,532 | -995 | 0.00% | 1,300,616 |
| 2024-08-26 | 2024-08-22 | 341.303 | 4,527 | -50 | 0.00% | 1,545,081 |
| 2024-08-09 | 2024-08-07 | 333.062 | 4,577 | -50 | 0.00% | 1,524,426 |
| 2024-08-08 | 2024-08-06 | 317.585 | 4,627 | -50 | 0.00% | 1,469,466 |
| 2024-08-07 | 2024-08-05 | 311.756 | 4,677 | -49 | 0.00% | 1,458,083 |
| 2024-07-30 | 2024-07-26 | 341.705 | 4,726 | +1,592 | 0.00% | 1,614,900 |
| 2024-07-29 | 2024-07-25 | 349.545 | 3,134 | +497 | 0.00% | 1,095,473 |
| 2024-07-24 | 2024-07-22 | 363.615 | 2,637 | -547 | 0.00% | 958,852 |
| 2024-07-23 | 2024-07-19 | 345.927 | 3,184 | +1,045 | 0.00% | 1,101,430 |
| 2024-07-22 | 2024-07-18 | 361.002 | 2,139 | +497 | 0.00% | 772,183 |
| 2024-07-18 | 2024-07-16 | 375.675 | 1,642 | +199 | 0.00% | 616,858 |
| 2024-07-15 | 2024-07-11 | 394.569 | 1,443 | +299 | 0.00% | 569,363 |
| 2024-07-12 | 2024-07-10 | 393.564 | 1,144 | -448 | 0.00% | 450,238 |
| 2024-07-10 | 2024-07-08 | 389.142 | 1,592 | +497 | 0.00% | 619,514 |
| 2024-07-08 | 2024-07-04 | 397.584 | 1,095 | -49 | 0.00% | 435,355 |
| 2024-07-04 | 2024-07-02 | 373.263 | 1,144 | +447 | 0.00% | 427,013 |
| 2024-06-26 | 2024-06-24 | 379.494 | 697 | +548 | 0.00% | 264,507 |
| 2024-06-25 | 2024-06-21 | 387.132 | 149 | +49 | 0.00% | 57,683 |
| 2024-06-21 | 2024-06-19 | 397.986 | 100 | -49 | 0.00% | 39,799 |
| 2024-06-17 | 2024-06-13 | 395.373 | 149 | +49 | 0.00% | 58,911 |
| 2024-06-11 | 2024-06-06 | 409.444 | 100 | -49 | 0.00% | 40,944 |
| 2024-06-07 | 2024-06-05 | 402.408 | 149 | +49 | 0.00% | 59,959 |
| 2024-06-04 | 2024-05-31 | 393.564 | 100 | +100 | 0.00% | 39,356 |
| 2024-05-14 | 2024-05-10 | 422.911 | 0 | -100 | ||
| 2024-05-13 | 2024-05-09 | 412.057 | 100 | +100 | 0.00% | 41,206 |
| 2024-05-08 | 2024-05-06 | 421.303 | 0 | -149 | ||
| 2024-05-07 | 2024-05-03 | 404.418 | 149 | -150 | 0.00% | 60,258 |
| 2024-05-02 | 2024-04-29 | 388.338 | 299 | +199 | 0.00% | 116,113 |
| 2024-04-29 | 2024-04-25 | 396.579 | 100 | +100 | 0.00% | 39,658 |
| 2024-02-08 | 2024-02-06 | 307.937 | 0 | -498 | ||
| 2024-01-29 | 2024-01-25 | 291.656 | 498 | -497 | 0.00% | 145,245 |
| 2024-01-24 | 2024-01-22 | 270.349 | 995 | +497 | 0.00% | 268,998 |
| 2024-01-19 | 2024-01-17 | 279.997 | 498 | +498 | 0.00% | 139,439 |
| 2024-01-09 | 2024-01-05 | 296.681 | 0 | -1,493 | ||
| 2023-10-26 | 2023-10-24 | 259.897 | 1,493 | -99 | 0.00% | 388,026 |
| 2023-10-24 | 2023-10-19 | 255.073 | 1,592 | -50 | 0.00% | 406,076 |
| 2023-10-13 | 2023-10-11 | 267.133 | 1,642 | -149 | 0.00% | 438,633 |
| 2023-10-06 | 2023-10-04 | 260.299 | 1,791 | +99 | 0.00% | 466,196 |
| 2023-10-05 | 2023-10-03 | 270.550 | 1,692 | +498 | 0.00% | 457,771 |
| 2023-09-14 | 2023-09-12 | 285.425 | 1,194 | +497 | 0.00% | 340,797 |
| 2023-09-13 | 2023-09-11 | 289.646 | 697 | +498 | 0.00% | 201,883 |
| 2023-09-11 | 2023-09-06 | 303.716 | 199 | +99 | 0.00% | 60,439 |
| 2023-09-07 | 2023-09-05 | 305.525 | 100 | +100 | 0.00% | 30,552 |
| 2023-08-02 | 2023-07-31 | 312.962 | 0 | -498 | ||
| 2023-07-31 | 2023-07-27 | 302.711 | 498 | -497 | 0.00% | 150,750 |
| 2023-07-14 | 2023-07-12 | 286.430 | 995 | -498 | 0.00% | 284,997 |
| 2023-07-11 | 2023-07-07 | 263.716 | 1,493 | +498 | 0.00% | 393,728 |
| 2023-07-05 | 2023-07-03 | 281.404 | 995 | -498 | 0.00% | 279,997 |
| 2023-06-28 | 2023-06-26 | 269.143 | 1,493 | +498 | 0.00% | 401,831 |
| 2023-06-14 | 2023-06-12 | 293.666 | 995 | -498 | 0.00% | 292,197 |
| 2023-06-12 | 2023-06-08 | 283.817 | 1,493 | -995 | 0.00% | 423,738 |
| 2023-06-07 | 2023-06-05 | 269.545 | 2,488 | -497 | 0.00% | 670,629 |
| 2023-05-29 | 2023-05-24 | 254.269 | 2,985 | +497 | 0.00% | 758,993 |
| 2023-05-17 | 2023-05-15 | 264.721 | 2,488 | -497 | 0.00% | 658,626 |
| 2023-05-08 | 2023-05-04 | 261.103 | 2,985 | +995 | 0.00% | 779,393 |
| 2023-05-04 | 2023-05-02 | 274.972 | 1,990 | -498 | 0.00% | 547,195 |
| 2023-05-02 | 2023-04-27 | 277.987 | 2,488 | +299 | 0.00% | 691,633 |
| 2023-04-28 | 2023-04-26 | 280.198 | 2,189 | +696 | 0.00% | 613,354 |
| 2023-04-27 | 2023-04-25 | 275.374 | 1,493 | +498 | 0.00% | 411,134 |
| 2023-04-25 | 2023-04-21 | 288.038 | 995 | +497 | 0.00% | 286,597 |
| 2023-04-21 | 2023-04-19 | 295.475 | 498 | -995 | 0.00% | 147,146 |
| 2023-04-19 | 2023-04-17 | 288.641 | 1,493 | -995 | 0.00% | 430,940 |
| 2023-04-17 | 2023-04-13 | 284.219 | 2,488 | +995 | 0.00% | 707,136 |
| 2023-04-14 | 2023-04-12 | 288.641 | 1,493 | +498 | 0.00% | 430,940 |
| 2023-04-13 | 2023-04-11 | 298.691 | 995 | -498 | 0.00% | 297,197 |
| 2023-04-04 | 2023-03-31 | 295.274 | 1,493 | -497 | 0.00% | 440,844 |
| 2023-03-31 | 2023-03-29 | 283.214 | 1,990 | -498 | 0.00% | 563,595 |
| 2023-03-30 | 2023-03-28 | 283.817 | 2,488 | +498 | 0.00% | 706,136 |
| 2023-03-29 | 2023-03-27 | 283.013 | 1,990 | +995 | 0.00% | 563,195 |
| 2023-03-24 | 2023-03-22 | 301.505 | 995 | -995 | 0.00% | 299,997 |
| 2023-03-23 | 2023-03-21 | 292.661 | 1,990 | -995 | 0.00% | 582,395 |
| 2023-03-22 | 2023-03-20 | 282.812 | 2,985 | +1,990 | 0.00% | 844,192 |
| 2023-03-21 | 2023-03-17 | 300.701 | 995 | -995 | 0.00% | 299,197 |
| 2023-03-20 | 2023-03-16 | 289.847 | 1,990 | +995 | 0.00% | 576,795 |
| 2023-03-14 | 2023-03-10 | 281.404 | 995 | -3,483 | 0.00% | 279,997 |
| 2023-03-13 | 2023-03-09 | 284.822 | 4,478 | +2,488 | 0.00% | 1,275,431 |
| 2023-03-10 | 2023-03-08 | 298.892 | 1,990 | +1,492 | 0.00% | 594,795 |
| 2023-03-09 | 2023-03-07 | 315.977 | 498 | -497 | 0.00% | 157,357 |
| 2023-03-08 | 2023-03-06 | 311.555 | 995 | -498 | 0.00% | 309,997 |
| 2023-03-07 | 2023-03-03 | 297.887 | 1,493 | -1,194 | 0.00% | 444,745 |
| 2023-03-06 | 2023-03-02 | 298.289 | 2,687 | -1,492 | 0.00% | 801,502 |
| 2023-03-03 | 2023-03-01 | 293.264 | 4,179 | -995 | 0.00% | 1,225,549 |
| 2023-03-01 | 2023-02-27 | 277.183 | 5,174 | +1,691 | 0.00% | 1,434,147 |
| 2023-02-28 | 2023-02-24 | 279.595 | 3,483 | +995 | 0.00% | 973,831 |
| 2023-02-27 | 2023-02-23 | 292.058 | 2,488 | -497 | 0.00% | 726,639 |
| 2023-02-24 | 2023-02-22 | 284.018 | 2,985 | +497 | 0.00% | 847,792 |
| 2023-02-23 | 2023-02-21 | 285.626 | 2,488 | -497 | 0.00% | 710,636 |
| 2023-02-22 | 2023-02-20 | 291.455 | 2,985 | +995 | 0.00% | 869,992 |
| 2023-02-21 | 2023-02-17 | 292.058 | 1,990 | +995 | 0.00% | 581,195 |
| 2023-02-20 | 2023-02-16 | 299.495 | 995 | -1,692 | 0.00% | 297,997 |
| 2023-02-16 | 2023-02-14 | 293.063 | 2,687 | -298 | 0.00% | 787,459 |
| 2023-02-09 | 2023-02-07 | 290.450 | 2,985 | -995 | 0.00% | 866,992 |
| 2023-02-08 | 2023-02-06 | 281.806 | 3,980 | -995 | 0.00% | 1,121,590 |
| 2023-02-02 | 2023-01-31 | 290.651 | 4,975 | +1,990 | 0.00% | 1,445,987 |
| 2023-02-01 | 2023-01-30 | 294.068 | 2,985 | +1,990 | 0.00% | 877,792 |
| 2023-01-20 | 2023-01-18 | 284.822 | 995 | +448 | 0.00% | 283,397 |
| 2023-01-16 | 2023-01-12 | 286.430 | 547 | +547 | 0.00% | 156,677 |
| 2021-04-21 | 2021-04-19 | 281.605 | 0 |
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