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 | 0.770 | 88,000 | +0 | 0.00% | 67,760 |
| 2025-10-13 | 2025-10-09 | 0.770 | 88,000 | +0 | 0.00% | 67,760 |
| 2025-10-10 | 2025-10-08 | 0.770 | 88,000 | +0 | 0.00% | 67,760 |
| 2025-10-09 | 2025-10-06 | 0.770 | 88,000 | +0 | 0.00% | 67,760 |
| 2025-10-08 | 2025-10-03 | 0.770 | 88,000 | +0 | 0.00% | 67,760 |
| 2025-10-06 | 2025-10-02 | 0.770 | 88,000 | +0 | 0.00% | 67,760 |
| 2025-10-03 | 2025-09-30 | 0.770 | 88,000 | -100,000 | 0.00% | 67,760 |
| 2025-09-26 | 2025-09-24 | 0.780 | 188,000 | +82,000 | 0.01% | 146,640 |
| 2025-09-10 | 2025-09-08 | 0.780 | 106,000 | +40,000 | 0.00% | 82,680 |
| 2025-08-11 | 2025-08-07 | 0.800 | 66,000 | +26,000 | 0.00% | 52,800 |
| 2025-08-05 | 2025-08-01 | 0.790 | 40,000 | +30,000 | 0.00% | 31,600 |
| 2025-05-26 | 2025-05-22 | 0.940 | 10,000 | +10,000 | 0.00% | 9,400 |
| 2025-02-27 | 2025-02-25 | 0.790 | 0 | -20,000 | ||
| 2024-12-23 | 2024-12-19 | 0.930 | 20,000 | +222 | 0.00% | 18,607 |
| 2024-12-11 | 2024-12-09 | 0.971 | 19,778 | +19,778 | 0.00% | 19,200 |
| 2024-10-10 | 2024-10-08 | 1.183 | 0 | -29,667 | ||
| 2024-10-09 | 2024-10-07 | 1.244 | 29,667 | +29,667 | 0.00% | 36,900 |
| 2024-10-08 | 2024-10-04 | 1.213 | 0 | -49,444 | ||
| 2024-10-07 | 2024-10-03 | 1.234 | 49,444 | +9,888 | 0.00% | 60,999 |
| 2024-10-04 | 2024-10-02 | 1.274 | 39,556 | -29,666 | 0.00% | 50,401 |
| 2024-10-03 | 2024-09-30 | 1.224 | 69,222 | +49,444 | 0.00% | 84,700 |
| 2024-10-02 | 2024-09-27 | 1.143 | 19,778 | +19,778 | 0.00% | 22,600 |
| 2024-07-03 | 2024-06-28 | 1.192 | 0 | -436 | ||
| 2023-12-27 | 2023-12-21 | 1.581 | 436 | +13 | 0.00% | 689 |
| 2023-09-05 | 2023-08-31 | 2.145 | 423 | +24 | 0.00% | 907 |
| 2022-12-28 | 2022-12-22 | 2.351 | 399 | +8 | 0.00% | 938 |
| 2022-09-22 | 2022-09-20 | 2.622 | 391 | +35 | 0.00% | 1,025 |
| 2022-09-05 | 2022-09-01 | 3.618 | 356 | +53 | 0.00% | 1,288 |
| 2021-12-29 | 2021-12-24 | 3.878 | 303 | +5 | 0.00% | 1,175 |
| 2021-08-27 | 2021-08-25 | 4.450 | 298 | +15 | 0.00% | 1,326 |
| 2021-08-25 | 2021-08-23 | 4.434 | 283 | +283 | 0.00% | 1,255 |
| 2019-03-26 | 2019-03-22 | 6.695 | 0 | -1,419 | ||
| 2019-01-16 | 2019-01-14 | 6.034 | 1,419 | +1,419 | 0.00% | 8,563 |
| 2016-07-05 | 2016-06-30 | 5.116 | 0 | -25,139 | ||
| 2016-01-26 | 2016-01-22 | 4.991 | 25,139 | -16,161 | 0.00% | 125,473 |
| 2015-12-21 | 2015-12-17 | 5.849 | 41,300 | +450 | 0.00% | 241,545 |
| 2015-10-26 | 2015-10-22 | 5.954 | 40,850 | +15,985 | 0.00% | 243,226 |
| 2015-10-13 | 2015-10-09 | 6.838 | 24,865 | +1,063 | 0.00% | 170,020 |
| 2015-04-30 | 2015-04-28 | 8.205 | 23,802 | -4,534 | 0.00% | 195,301 |
| 2015-04-29 | 2015-04-27 | 8.205 | 28,336 | +4,534 | 0.00% | 232,504 |
| 2014-12-22 | 2014-12-18 | 5.647 | 23,802 | +279 | 0.00% | 134,401 |
| 2014-09-04 | 2014-09-02 | 7.221 | 23,523 | +911 | 0.00% | 169,851 |
| 2013-12-20 | 2013-12-18 | 7.012 | 22,612 | +22,612 | 0.00% | 158,558 |
| 2012-02-20 | 2012-02-16 | 3.639 | 0 | -16,782 | ||
| 2012-02-17 | 2012-02-15 | 3.639 | 16,782 | +16,782 | 0.00% | 61,062 |
| 2012-02-01 | 2012-01-30 | 3.075 | 0 | -11,708 | ||
| 2012-01-31 | 2012-01-27 | 3.229 | 11,708 | -3,903 | 0.00% | 37,800 |
| 2012-01-30 | 2012-01-26 | 3.152 | 15,611 | +15,611 | 0.00% | 49,201 |
| 2011-09-28 | 2011-09-26 | 3.104 | 0 | -57,998 | ||
| 2011-09-14 | 2011-09-09 | 4.171 | 57,998 | +1,895 | 0.01% | 241,905 |
| 2011-09-05 | 2011-09-01 | 4.037 | 56,103 | -18,701 | 0.01% | 226,501 |
| 2011-08-30 | 2011-08-26 | 3.823 | 74,804 | -11,220 | 0.01% | 286,001 |
| 2011-05-13 | 2011-05-11 | 4.866 | 86,024 | +37,402 | 0.01% | 418,598 |
| 2011-03-08 | 2011-03-04 | 5.214 | 48,622 | +11,220 | 0.01% | 253,498 |
| 2011-02-09 | 2011-02-07 | 5.615 | 37,402 | +26,181 | 0.01% | 210,001 |
| 2010-12-23 | 2010-12-21 | 5.455 | 11,221 | +112 | 0.00% | 61,208 |
| 2010-10-11 | 2010-10-07 | 6.346 | 11,109 | +11,109 | 0.00% | 70,497 |
| 2010-01-05 | 2009-12-31 | 7.749 | 0 | -7,227 | ||
| 2009-12-07 | 2009-12-03 | 7.195 | 7,227 | +7,227 | 0.00% | 52,001 |
| 2009-10-14 | 2009-10-12 | 7.029 | 0 | -7,238 | ||
| 2009-10-13 | 2009-10-09 | 6.587 | 7,238 | +11 | 0.00% | 47,674 |
| 2009-08-21 | 2009-08-19 | 4.842 | 7,227 | +81 | 0.00% | 34,992 |
| 2009-05-07 | 2009-05-05 | 3.135 | 7,146 | -28,584 | 0.00% | 22,400 |
| 2009-05-06 | 2009-05-04 | 3.051 | 35,730 | +2,144 | 0.01% | 108,999 |
| 2009-05-05 | 2009-04-30 | 2.855 | 33,586 | +1,429 | 0.01% | 95,879 |
| 2009-05-04 | 2009-04-29 | 2.715 | 32,157 | +25,011 | 0.01% | 87,299 |
| 2009-04-20 | 2009-04-16 | 2.827 | 7,146 | -26,440 | 0.00% | 20,200 |
| 2009-04-16 | 2009-04-14 | 2.743 | 33,586 | +17,865 | 0.01% | 92,119 |
| 2009-02-02 | 2009-01-29 | 2.631 | 15,721 | -21,438 | 0.00% | 41,359 |
| 2009-01-30 | 2009-01-23 | 2.631 | 37,159 | +21,438 | 0.01% | 97,759 |
| 2009-01-08 | 2009-01-06 | 3.162 | 15,721 | +138 | 0.00% | 49,715 |
| 2008-11-13 | 2008-11-11 | 2.541 | 15,583 | -21,251 | 0.00% | 39,599 |
| 2008-11-12 | 2008-11-10 | 2.541 | 36,834 | +21,251 | 0.01% | 93,601 |
| 2008-11-06 | 2008-11-04 | 2.372 | 15,583 | -10,625 | 0.00% | 36,959 |
| 2008-11-05 | 2008-11-03 | 2.485 | 26,208 | +10,625 | 0.00% | 65,119 |
| 2008-11-04 | 2008-10-31 | 2.372 | 15,583 | -40,376 | 0.00% | 36,959 |
| 2008-11-03 | 2008-10-30 | 2.428 | 55,959 | +40,376 | 0.01% | 135,881 |
| 2008-10-31 | 2008-10-29 | 2.231 | 15,583 | -17,709 | 0.00% | 34,759 |
| 2008-10-30 | 2008-10-28 | 2.005 | 33,292 | +17,709 | 0.01% | 66,740 |
| 2008-08-15 | 2008-08-13 | 5.603 | 15,583 | +820 | 0.00% | 87,313 |
| 2008-07-28 | 2008-07-24 | 6.020 | 14,763 | -10,066 | 0.00% | 88,879 |
| 2008-07-25 | 2008-07-23 | 5.991 | 24,829 | +18,118 | 0.00% | 148,740 |
| 2008-07-21 | 2008-07-17 | 5.782 | 6,711 | +6,711 | 0.00% | 38,803 |
| 2008-01-02 | 2007-12-27 | 12.940 | 0 | -3,315 | ||
| 2007-12-28 | 2007-12-24 | 13.242 | 3,315 | +3,315 | 0.00% | 43,897 |
| 2007-08-24 | 2007-08-22 | 9.652 | 0 | -62,990 | ||
| 2007-08-16 | 2007-08-14 | 10.657 | 62,990 | +1,483 | 0.01% | 671,300 |
| 2007-08-02 | 2007-07-31 | 11.831 | 61,507 | -33,668 | 0.01% | 727,695 |
| 2007-08-01 | 2007-07-30 | 11.955 | 95,175 | +33,668 | 0.02% | 1,137,784 |
| 2007-06-27 | 2007-06-25 | 10.256 | 61,507 | -6,475 | 0.01% | 630,795 |
| 2007-06-26 | 2007-06-22 | 10.317 | 67,982 | 0.01% | 701,401 |
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