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 | 11.810 | 44,538 | +0 | 0.00% | 525,994 |
| 2025-10-13 | 2025-10-09 | 11.770 | 44,538 | +0 | 0.00% | 524,212 |
| 2025-10-10 | 2025-10-08 | 11.620 | 44,538 | +0 | 0.00% | 517,532 |
| 2025-10-09 | 2025-10-06 | 11.660 | 44,538 | +0 | 0.00% | 519,313 |
| 2025-10-08 | 2025-10-03 | 11.790 | 44,538 | +0 | 0.00% | 525,103 |
| 2025-10-06 | 2025-10-02 | 11.560 | 44,538 | +0 | 0.00% | 514,859 |
| 2025-10-03 | 2025-09-30 | 11.520 | 44,538 | +0 | 0.00% | 513,078 |
| 2025-10-02 | 2025-09-29 | 11.380 | 44,538 | +0 | 0.00% | 506,842 |
| 2025-09-30 | 2025-09-26 | 11.370 | 44,538 | +0 | 0.00% | 506,397 |
| 2025-09-29 | 2025-09-25 | 11.320 | 44,538 | +0 | 0.00% | 504,170 |
| 2025-09-26 | 2025-09-24 | 11.420 | 44,538 | +0 | 0.00% | 508,624 |
| 2025-09-25 | 2025-09-23 | 11.510 | 44,538 | +0 | 0.00% | 512,632 |
| 2025-09-24 | 2025-09-22 | 11.420 | 44,538 | +0 | 0.00% | 508,624 |
| 2025-09-23 | 2025-09-19 | 11.530 | 44,538 | +0 | 0.00% | 513,523 |
| 2025-09-22 | 2025-09-18 | 11.710 | 44,538 | +0 | 0.00% | 521,540 |
| 2025-09-19 | 2025-09-17 | 11.750 | 44,538 | +0 | 0.00% | 523,322 |
| 2025-09-18 | 2025-09-16 | 11.770 | 44,538 | +0 | 0.00% | 524,212 |
| 2025-09-17 | 2025-09-15 | 11.730 | 44,538 | +0 | 0.00% | 522,431 |
| 2025-09-16 | 2025-09-12 | 11.840 | 44,538 | +0 | 0.00% | 527,330 |
| 2025-09-15 | 2025-09-11 | 11.900 | 44,538 | +0 | 0.00% | 530,002 |
| 2025-09-12 | 2025-09-10 | 11.800 | 44,538 | +0 | 0.00% | 525,548 |
| 2025-09-11 | 2025-09-09 | 11.600 | 44,538 | +0 | 0.00% | 516,641 |
| 2025-09-10 | 2025-09-08 | 11.580 | 44,538 | +0 | 0.00% | 515,750 |
| 2025-09-09 | 2025-09-05 | 11.650 | 44,538 | +0 | 0.00% | 518,868 |
| 2025-09-08 | 2025-09-04 | 11.670 | 44,538 | +0 | 0.00% | 519,758 |
| 2025-09-05 | 2025-09-03 | 11.730 | 44,538 | +0 | 0.00% | 522,431 |
| 2025-09-04 | 2025-09-02 | 11.740 | 44,538 | +0 | 0.00% | 522,876 |
| 2025-09-03 | 2025-09-01 | 11.800 | 44,538 | +0 | 0.00% | 525,548 |
| 2025-09-02 | 2025-08-29 | 11.800 | 44,538 | +0 | 0.00% | 525,548 |
| 2025-09-01 | 2025-08-28 | 11.890 | 44,538 | +0 | 0.00% | 529,557 |
| 2025-08-29 | 2025-08-27 | 11.780 | 44,538 | +0 | 0.00% | 524,658 |
| 2025-08-28 | 2025-08-26 | 11.660 | 44,538 | +0 | 0.00% | 519,313 |
| 2025-08-27 | 2025-08-25 | 11.900 | 44,538 | +0 | 0.00% | 530,002 |
| 2025-08-26 | 2025-08-22 | 12.040 | 44,538 | +0 | 0.00% | 536,238 |
| 2025-08-25 | 2025-08-21 | 12.020 | 44,538 | +0 | 0.00% | 535,347 |
| 2025-08-22 | 2025-08-20 | 12.010 | 44,538 | +0 | 0.00% | 534,901 |
| 2025-08-21 | 2025-08-19 | 12.080 | 44,538 | +0 | 0.00% | 538,019 |
| 2025-08-20 | 2025-08-18 | 12.100 | 44,538 | +0 | 0.00% | 538,910 |
| 2025-08-19 | 2025-08-15 | 12.260 | 44,538 | +0 | 0.00% | 546,036 |
| 2025-08-18 | 2025-08-14 | 13.177 | 44,538 | +0 | 0.00% | 586,884 |
| 2025-08-15 | 2025-08-13 | 13.228 | 44,538 | +1,173 | 0.00% | 589,171 |
| 2025-08-14 | 2025-08-12 | 13.126 | 43,365 | +0 | 0.00% | 569,200 |
| 2025-08-13 | 2025-08-11 | 13.198 | 43,365 | +0 | 0.00% | 572,318 |
| 2025-08-12 | 2025-08-08 | 13.218 | 43,365 | +0 | 0.00% | 573,208 |
| 2025-08-11 | 2025-08-07 | 13.280 | 43,365 | +0 | 0.00% | 575,881 |
| 2025-08-08 | 2025-08-06 | 13.126 | 43,365 | +0 | 0.00% | 569,200 |
| 2025-08-07 | 2025-08-05 | 13.187 | 43,365 | +0 | 0.00% | 571,872 |
| 2025-08-06 | 2025-08-04 | 13.044 | 43,365 | +0 | 0.00% | 565,637 |
| 2025-08-05 | 2025-08-01 | 13.023 | 43,365 | +0 | 0.00% | 564,746 |
| 2025-08-04 | 2025-07-31 | 12.694 | 43,365 | +0 | 0.00% | 550,494 |
| 2025-08-01 | 2025-07-30 | 12.797 | 43,365 | +0 | 0.00% | 554,948 |
| 2025-07-31 | 2025-07-29 | 12.715 | 43,365 | +0 | 0.00% | 551,385 |
| 2025-07-30 | 2025-07-28 | 12.633 | 43,365 | +0 | 0.00% | 547,822 |
| 2025-07-29 | 2025-07-25 | 12.633 | 43,365 | +0 | 0.00% | 547,822 |
| 2025-07-28 | 2025-07-24 | 12.633 | 43,365 | +0 | 0.00% | 547,822 |
| 2025-07-25 | 2025-07-23 | 12.736 | 43,365 | +0 | 0.00% | 552,275 |
| 2025-07-24 | 2025-07-22 | 12.859 | 43,365 | +0 | 0.00% | 557,620 |
| 2025-07-23 | 2025-07-21 | 12.900 | 43,365 | +0 | 0.00% | 559,402 |
| 2025-07-22 | 2025-07-18 | 12.879 | 43,365 | +0 | 0.00% | 558,511 |
| 2025-07-21 | 2025-07-17 | 12.982 | 43,365 | +0 | 0.00% | 562,965 |
| 2025-07-18 | 2025-07-16 | 12.900 | 43,365 | +0 | 0.00% | 559,402 |
| 2025-07-17 | 2025-07-15 | 12.736 | 43,365 | +0 | 0.00% | 552,275 |
| 2025-07-16 | 2025-07-14 | 12.633 | 43,365 | +0 | 0.00% | 547,822 |
| 2025-07-15 | 2025-07-11 | 12.653 | 43,365 | +0 | 0.00% | 548,712 |
| 2025-07-14 | 2025-07-10 | 12.818 | 43,365 | +0 | 0.00% | 555,838 |
| 2025-07-11 | 2025-07-09 | 12.859 | 43,365 | +0 | 0.00% | 557,620 |
| 2025-07-10 | 2025-07-08 | 12.694 | 43,365 | +0 | 0.00% | 550,494 |
| 2025-07-09 | 2025-07-07 | 12.489 | 43,365 | +0 | 0.00% | 541,586 |
| 2025-07-08 | 2025-07-04 | 12.284 | 43,365 | +0 | 0.00% | 532,679 |
| 2025-07-07 | 2025-07-03 | 12.222 | 43,365 | +0 | 0.00% | 530,006 |
| 2025-07-04 | 2025-07-02 | 12.119 | 43,365 | +0 | 0.00% | 525,552 |
| 2025-07-03 | 2025-06-30 | 12.037 | 43,365 | +0 | 0.00% | 521,989 |
| 2025-07-02 | 2025-06-27 | 11.996 | 43,365 | +0 | 0.00% | 520,208 |
| 2025-06-30 | 2025-06-26 | 11.914 | 43,365 | +0 | 0.00% | 516,645 |
| 2025-06-27 | 2025-06-25 | 11.852 | 43,365 | +9,737 | 0.00% | 513,972 |
| 2025-06-06 | 2025-06-04 | 11.750 | 33,628 | -107 | 0.00% | 395,113 |
| 2025-05-21 | 2025-05-19 | 11.339 | 33,735 | +107 | 0.00% | 382,511 |
| 2025-05-19 | 2025-05-15 | 12.174 | 33,628 | +1,342 | 0.00% | 409,373 |
| 2025-04-29 | 2025-04-25 | 11.703 | 32,286 | -25 | 0.00% | 377,840 |
| 2025-03-03 | 2025-02-27 | 10.655 | 32,311 | -407 | 0.00% | 344,260 |
| 2025-02-26 | 2025-02-24 | 10.473 | 32,718 | -92 | 0.00% | 342,646 |
| 2024-12-30 | 2024-12-24 | 10.109 | 32,810 | -4,700 | 0.00% | 331,676 |
| 2024-08-09 | 2024-08-07 | 11.174 | 37,510 | +1,242 | 0.00% | 419,152 |
| 2024-06-03 | 2024-05-30 | 10.702 | 36,268 | +1,773 | 0.00% | 388,135 |
| 2023-12-19 | 2023-12-15 | 10.841 | 34,495 | -74 | 0.00% | 373,976 |
| 2023-10-18 | 2023-10-16 | 9.492 | 34,569 | -485 | 0.00% | 328,132 |
| 2023-09-22 | 2023-09-20 | 9.655 | 35,054 | +485 | 0.00% | 338,445 |
| 2023-09-18 | 2023-09-14 | 9.701 | 34,569 | +74 | 0.00% | 335,370 |
| 2023-08-17 | 2023-08-15 | 10.879 | 34,495 | +1,226 | 0.00% | 375,273 |
| 2023-06-02 | 2023-05-31 | 12.607 | 33,269 | +1,441 | 0.00% | 419,429 |
| 2023-03-02 | 2023-02-28 | 12.859 | 31,828 | +78 | 0.00% | 409,287 |
| 2022-08-25 | 2022-08-23 | 14.202 | 31,750 | +915 | 0.00% | 450,902 |
| 2022-05-17 | 2022-05-13 | 15.685 | 30,835 | +2,304 | 0.00% | 483,655 |
| 2021-08-25 | 2021-08-23 | 14.731 | 28,531 | -34 | 0.00% | 420,297 |
| 2021-08-19 | 2021-08-17 | 15.568 | 28,565 | +815 | 0.00% | 444,707 |
| 2021-06-02 | 2021-05-31 | 15.193 | 27,750 | -8 | 0.00% | 421,599 |
| 2021-05-21 | 2021-05-18 | 15.222 | 27,758 | +2,769 | 0.00% | 422,523 |
| 2021-05-11 | 2021-05-07 | 17.074 | 24,989 | +894 | 0.00% | 426,663 |
| 2021-03-10 | 2021-03-08 | 16.475 | 24,095 | -29 | 0.00% | 396,964 |
| 2021-03-05 | 2021-03-03 | 16.415 | 24,124 | -57 | 0.00% | 395,997 |
| 2021-02-01 | 2021-01-28 | 15.546 | 24,181 | -6,677 | 0.00% | 375,927 |
| 2021-01-28 | 2021-01-26 | 15.486 | 30,858 | -9,348 | 0.00% | 477,881 |
| 2021-01-04 | 2020-12-29 | 15.127 | 40,206 | +2,671 | 0.00% | 608,196 |
| 2020-12-02 | 2020-11-30 | 15.187 | 37,535 | +5,341 | 0.00% | 570,041 |
| 2020-11-02 | 2020-10-29 | 15.007 | 32,194 | +6,677 | 0.00% | 483,141 |
| 2020-10-15 | 2020-10-12 | 15.307 | 25,517 | -58 | 0.00% | 390,582 |
| 2020-10-08 | 2020-10-06 | 15.307 | 25,575 | -40 | 0.00% | 391,470 |
| 2020-09-17 | 2020-09-15 | 15.936 | 25,615 | +4,674 | 0.00% | 408,195 |
| 2020-09-08 | 2020-09-04 | 15.966 | 20,941 | +2,003 | 0.00% | 334,338 |
| 2020-08-25 | 2020-08-21 | 17.927 | 18,938 | +490 | 0.00% | 339,502 |
| 2020-08-18 | 2020-08-14 | 17.866 | 18,448 | -81 | 0.00% | 329,583 |
| 2020-07-10 | 2020-07-08 | 17.804 | 18,529 | -1,610 | 0.00% | 329,891 |
| 2020-07-07 | 2020-07-03 | 17.773 | 20,139 | +1,301 | 0.00% | 357,936 |
| 2020-05-12 | 2020-05-08 | 20.095 | 18,838 | +591 | 0.00% | 378,556 |
| 2019-12-11 | 2019-12-09 | 17.968 | 18,247 | -1 | 0.00% | 327,868 |
| 2019-11-12 | 2019-11-08 | 19.397 | 18,248 | -21 | 0.00% | 353,955 |
| 2019-10-10 | 2019-10-08 | 20.000 | 18,269 | -27 | 0.00% | 365,382 |
| 2019-09-26 | 2019-09-24 | 19.460 | 18,296 | -27 | 0.00% | 356,048 |
| 2019-09-11 | 2019-09-09 | 20.286 | 18,323 | -5 | 0.00% | 371,697 |
| 2019-08-27 | 2019-08-23 | 20.746 | 18,328 | +434 | 0.00% | 380,230 |
| 2019-08-07 | 2019-08-05 | 20.258 | 17,894 | -1,230 | 0.00% | 362,498 |
| 2019-06-05 | 2019-06-03 | 20.323 | 19,124 | +37 | 0.00% | 388,659 |
| 2019-05-16 | 2019-05-14 | 19.510 | 19,087 | +1,230 | 0.00% | 372,391 |
| 2019-05-14 | 2019-05-09 | 20.517 | 17,857 | +565 | 0.00% | 366,373 |
| 2019-04-15 | 2019-04-11 | 21.021 | 17,292 | -166 | 0.00% | 363,491 |
| 2019-03-26 | 2019-03-22 | 20.954 | 17,458 | -44 | 0.00% | 365,808 |
| 2019-01-16 | 2019-01-14 | 19.946 | 17,502 | +44 | 0.00% | 349,098 |
| 2018-12-19 | 2018-12-17 | 20.114 | 17,458 | -119 | 0.00% | 351,152 |
| 2018-12-14 | 2018-12-12 | 19.980 | 17,577 | -3,573 | 0.00% | 351,184 |
| 2018-10-31 | 2018-10-29 | 17.898 | 21,150 | -52 | 0.00% | 378,539 |
| 2018-10-18 | 2018-10-15 | 18.334 | 21,202 | -735 | 0.00% | 388,725 |
| 2018-08-28 | 2018-08-24 | 17.594 | 21,937 | +626 | 0.00% | 385,965 |
| 2018-06-27 | 2018-06-25 | 17.698 | 21,311 | -7 | 0.00% | 377,161 |
| 2018-05-14 | 2018-05-10 | 18.699 | 21,318 | +748 | 0.00% | 398,632 |
| 2018-05-11 | 2018-05-09 | 18.628 | 20,570 | +26 | 0.00% | 383,171 |
| 2018-02-08 | 2018-02-06 | 16.854 | 20,544 | -48 | 0.00% | 346,258 |
| 2018-01-30 | 2018-01-26 | 17.356 | 20,592 | -10 | 0.00% | 357,394 |
| 2017-12-01 | 2017-11-29 | 17.714 | 20,602 | -9 | 0.00% | 364,948 |
| 2017-11-16 | 2017-11-14 | 17.213 | 20,611 | +70 | 0.00% | 354,771 |
| 2017-08-29 | 2017-08-25 | 18.965 | 20,541 | +560 | 0.00% | 389,567 |
| 2017-05-17 | 2017-05-15 | 18.671 | 19,981 | -414 | 0.00% | 373,060 |
| 2017-05-05 | 2017-05-02 | 18.302 | 20,395 | -54 | 0.00% | 373,279 |
| 2017-04-03 | 2017-03-30 | 18.487 | 20,449 | +414 | 0.00% | 378,032 |
| 2017-03-21 | 2017-03-17 | 19.692 | 20,035 | +664 | 0.00% | 394,532 |
| 2017-03-10 | 2017-03-08 | 19.730 | 19,371 | -78 | 0.00% | 382,194 |
| 2017-03-03 | 2017-03-01 | 19.806 | 19,449 | -22 | 0.00% | 385,215 |
| 2016-10-31 | 2016-10-27 | 20.644 | 19,471 | +1,575 | 0.00% | 401,966 |
| 2016-08-31 | 2016-08-29 | 20.797 | 17,896 | +1,575 | 0.00% | 372,178 |
| 2016-08-29 | 2016-08-25 | 22.128 | 16,321 | +392 | 0.00% | 361,151 |
| 2016-07-14 | 2016-07-12 | 23.065 | 15,929 | -25 | 0.00% | 367,397 |
| 2016-05-11 | 2016-05-09 | 21.504 | 15,954 | +2,562 | 0.00% | 343,068 |
| 2016-05-09 | 2016-05-05 | 22.824 | 13,392 | +340 | 0.00% | 305,663 |
| 2015-10-05 | 2015-09-30 | 18.440 | 13,052 | -126 | 0.00% | 240,674 |
| 2015-08-24 | 2015-08-20 | 20.270 | 13,178 | +343 | 0.00% | 267,113 |
| 2015-05-27 | 2015-05-22 | 20.537 | 12,835 | -12 | 0.00% | 263,590 |
| 2015-05-26 | 2015-05-21 | 20.557 | 12,847 | +20 | 0.00% | 264,101 |
| 2015-05-13 | 2015-05-11 | 20.722 | 12,827 | +274 | 0.00% | 265,799 |
| 2015-05-11 | 2015-05-07 | 21.661 | 12,553 | +283 | 0.00% | 271,914 |
| 2015-04-09 | 2015-04-02 | 21.998 | 12,270 | +2,274 | 0.00% | 269,913 |
| 2015-02-02 | 2015-01-29 | 20.841 | 9,996 | +18 | 0.00% | 208,328 |
| 2015-01-21 | 2015-01-19 | 20.673 | 9,978 | -48 | 0.00% | 206,274 |
| 2014-12-16 | 2014-12-12 | 21.451 | 10,026 | +48 | 0.00% | 215,068 |
| 2014-12-09 | 2014-12-05 | 20.820 | 9,978 | -2,685 | 0.00% | 207,743 |
| 2014-11-18 | 2014-11-14 | 20.778 | 12,663 | -41 | 0.00% | 263,112 |
| 2014-11-17 | 2014-11-13 | 20.505 | 12,704 | +213 | 0.00% | 260,491 |
| 2014-10-13 | 2014-10-09 | 19.579 | 12,491 | -2,853 | 0.00% | 244,565 |
| 2014-09-11 | 2014-09-08 | 19.474 | 15,344 | -414 | 0.00% | 298,811 |
| 2014-09-08 | 2014-09-04 | 19.621 | 15,758 | -21 | 0.00% | 309,193 |
| 2014-08-25 | 2014-08-21 | 20.130 | 15,779 | +350 | 0.00% | 317,629 |
| 2014-08-06 | 2014-08-04 | 19.549 | 15,429 | -143 | 0.00% | 301,625 |
| 2014-07-24 | 2014-07-22 | 19.764 | 15,572 | +1,604 | 0.00% | 307,769 |
| 2014-06-30 | 2014-06-26 | 20.001 | 13,968 | -20 | 0.00% | 279,372 |
| 2014-06-19 | 2014-06-17 | 18.567 | 13,988 | +443 | 0.00% | 259,711 |
| 2014-05-12 | 2014-05-08 | 18.700 | 13,545 | +39 | 0.00% | 253,291 |
| 2014-03-17 | 2014-03-13 | 19.174 | 13,506 | +396 | 0.00% | 258,961 |
| 2014-03-05 | 2014-03-03 | 18.899 | 13,110 | +132 | 0.00% | 247,769 |
| 2013-12-20 | 2013-12-18 | 15.742 | 12,978 | -1,748 | 0.00% | 204,296 |
| 2013-11-25 | 2013-11-21 | 14.712 | 14,726 | +1,748 | 0.00% | 216,650 |
| 2013-10-08 | 2013-10-04 | 16.245 | 12,978 | -2,185 | 0.00% | 210,829 |
| 2013-09-10 | 2013-09-06 | 17.002 | 15,163 | +430 | 0.00% | 257,804 |
| 2013-07-05 | 2013-07-03 | 16.861 | 14,733 | -849 | 0.00% | 248,411 |
| 2013-07-02 | 2013-06-27 | 17.662 | 15,582 | +849 | 0.00% | 275,202 |
| 2013-06-11 | 2013-06-07 | 17.191 | 14,733 | -7 | 0.00% | 253,268 |
| 2013-05-22 | 2013-05-20 | 19.404 | 14,740 | +11 | 0.00% | 286,017 |
| 2013-05-14 | 2013-05-10 | 20.045 | 14,729 | +384 | 0.00% | 295,242 |
| 2013-04-30 | 2013-04-26 | 19.537 | 14,345 | -2,157 | 0.00% | 280,260 |
| 2013-02-19 | 2013-02-15 | 18.014 | 16,502 | +2,157 | 0.00% | 297,264 |
| 2013-02-06 | 2013-02-04 | 17.675 | 14,345 | +1,032 | 0.00% | 253,552 |
| 2013-01-28 | 2013-01-24 | 16.950 | 13,313 | +297 | 0.00% | 225,654 |
| 2013-01-04 | 2013-01-02 | 18.256 | 13,016 | +14 | 0.00% | 237,615 |
| 2012-12-12 | 2012-12-10 | 18.667 | 13,002 | -198 | 0.00% | 242,704 |
| 2012-12-07 | 2012-12-05 | 19.078 | 13,200 | +198 | 0.00% | 251,826 |
| 2012-09-11 | 2012-09-07 | 17.298 | 13,002 | +371 | 0.00% | 224,905 |
| 2012-05-08 | 2012-05-04 | 15.042 | 12,631 | +4,105 | 0.00% | 189,999 |
| 2012-05-07 | 2012-05-03 | 15.343 | 8,526 | +48 | 0.00% | 130,811 |
| 2012-04-27 | 2012-04-25 | 15.192 | 8,478 | +2,397 | 0.00% | 128,802 |
| 2012-03-09 | 2012-03-07 | 13.991 | 6,081 | -1,997 | 0.00% | 85,080 |
| 2012-03-08 | 2012-03-06 | 14.216 | 8,078 | +1,997 | 0.00% | 114,840 |
| 2012-03-05 | 2012-03-01 | 13.866 | 6,081 | -1,997 | 0.00% | 84,319 |
| 2012-03-02 | 2012-02-29 | 13.991 | 8,078 | +4,083 | 0.00% | 113,020 |
| 2012-02-27 | 2012-02-23 | 13.015 | 3,995 | +1,997 | 0.00% | 51,995 |
| 2012-02-07 | 2012-02-03 | 12.740 | 1,998 | +1,998 | 0.00% | 25,454 |
| 2012-01-13 | 2012-01-11 | 11.839 | 0 | -3,995 | ||
| 2012-01-10 | 2012-01-06 | 11.989 | 3,995 | -7,991 | 0.00% | 47,895 |
| 2012-01-09 | 2012-01-05 | 12.139 | 11,986 | +7,991 | 0.00% | 145,497 |
| 2012-01-06 | 2012-01-04 | 11.789 | 3,995 | +3,995 | 0.00% | 47,095 |
| 2011-12-01 | 2011-11-29 | 11.388 | 0 |
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