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 | 96.800 | 6,000 | +0 | 0.00% | 580,800 |
| 2025-10-13 | 2025-10-09 | 96.400 | 6,000 | +0 | 0.00% | 578,400 |
| 2025-10-10 | 2025-10-08 | 94.350 | 6,000 | +0 | 0.00% | 566,100 |
| 2025-10-09 | 2025-10-06 | 93.200 | 6,000 | +0 | 0.00% | 559,200 |
| 2025-10-08 | 2025-10-03 | 93.000 | 6,000 | +0 | 0.00% | 558,000 |
| 2025-10-06 | 2025-10-02 | 93.900 | 6,000 | +0 | 0.00% | 563,400 |
| 2025-10-03 | 2025-09-30 | 93.200 | 6,000 | +0 | 0.00% | 559,200 |
| 2025-10-02 | 2025-09-29 | 93.150 | 6,000 | +0 | 0.00% | 558,900 |
| 2025-09-30 | 2025-09-26 | 91.600 | 6,000 | +0 | 0.00% | 549,600 |
| 2025-09-29 | 2025-09-25 | 91.050 | 6,000 | +0 | 0.00% | 546,300 |
| 2025-09-26 | 2025-09-24 | 92.500 | 6,000 | +0 | 0.00% | 555,000 |
| 2025-09-25 | 2025-09-23 | 92.450 | 6,000 | +0 | 0.00% | 554,700 |
| 2025-09-24 | 2025-09-22 | 93.450 | 6,000 | +0 | 0.00% | 560,700 |
| 2025-09-23 | 2025-09-19 | 94.050 | 6,000 | +0 | 0.00% | 564,300 |
| 2025-09-22 | 2025-09-18 | 94.550 | 6,000 | +0 | 0.00% | 567,300 |
| 2025-09-19 | 2025-09-17 | 96.200 | 6,000 | +0 | 0.00% | 577,200 |
| 2025-09-18 | 2025-09-16 | 95.550 | 6,000 | +0 | 0.00% | 573,300 |
| 2025-09-17 | 2025-09-15 | 96.850 | 6,000 | +0 | 0.00% | 581,100 |
| 2025-09-16 | 2025-09-12 | 96.100 | 6,000 | +0 | 0.00% | 576,600 |
| 2025-09-15 | 2025-09-11 | 95.350 | 6,000 | +0 | 0.00% | 572,100 |
| 2025-09-12 | 2025-09-10 | 97.500 | 6,000 | +0 | 0.00% | 585,000 |
| 2025-09-11 | 2025-09-09 | 93.500 | 6,000 | +0 | 0.00% | 561,000 |
| 2025-09-10 | 2025-09-08 | 92.500 | 6,000 | +0 | 0.00% | 555,000 |
| 2025-09-09 | 2025-09-05 | 92.150 | 6,000 | +0 | 0.00% | 552,900 |
| 2025-09-08 | 2025-09-04 | 91.400 | 6,000 | -5,000 | 0.00% | 548,400 |
| 2025-08-04 | 2025-07-31 | 93.500 | 11,000 | -1,000 | 0.00% | 1,028,500 |
| 2025-06-09 | 2025-06-05 | 84.700 | 12,000 | -1,000 | 0.00% | 1,016,400 |
| 2025-05-14 | 2025-05-12 | 81.300 | 13,000 | -1,000 | 0.00% | 1,056,900 |
| 2025-05-13 | 2025-05-09 | 80.150 | 14,000 | -4,500 | 0.00% | 1,122,100 |
| 2025-05-09 | 2025-05-07 | 76.500 | 18,500 | -2,500 | 0.00% | 1,415,250 |
| 2025-04-09 | 2025-04-07 | 69.050 | 21,000 | +2,000 | 0.00% | 1,450,050 |
| 2025-03-14 | 2025-03-12 | 75.600 | 19,000 | +1,000 | 0.00% | 1,436,400 |
| 2025-03-12 | 2025-03-10 | 77.356 | 18,000 | +222 | 0.00% | 1,392,401 |
| 2024-12-30 | 2024-12-24 | 75.432 | 17,778 | -4,938 | 0.00% | 1,341,028 |
| 2024-11-11 | 2024-11-07 | 86.911 | 22,716 | +764 | 0.00% | 1,974,263 |
| 2024-09-27 | 2024-09-25 | 86.806 | 21,952 | -954 | 0.00% | 1,905,563 |
| 2024-08-19 | 2024-08-15 | 75.281 | 22,906 | +954 | 0.00% | 1,724,379 |
| 2024-03-12 | 2024-03-08 | 82.882 | 21,952 | +265 | 0.00% | 1,819,425 |
| 2023-11-06 | 2023-11-02 | 91.598 | 21,687 | +946 | 0.00% | 1,986,486 |
| 2023-03-08 | 2023-03-06 | 122.263 | 20,741 | +236 | 0.00% | 2,535,862 |
| 2022-11-15 | 2022-11-11 | 100.278 | 20,505 | -2,674 | 0.00% | 2,056,207 |
| 2022-11-07 | 2022-11-03 | 101.213 | 23,179 | +971 | 0.00% | 2,346,012 |
| 2022-06-28 | 2022-06-24 | 107.711 | 22,208 | -907 | 0.00% | 2,392,037 |
| 2022-03-09 | 2022-03-07 | 106.182 | 23,115 | +317 | 0.00% | 2,454,399 |
| 2022-02-11 | 2022-02-09 | 116.569 | 22,798 | -421 | 0.00% | 2,657,536 |
| 2022-01-04 | 2021-12-31 | 112.295 | 23,219 | -35,381 | 0.00% | 2,607,387 |
| 2021-12-16 | 2021-12-14 | 112.295 | 58,600 | +421 | 0.00% | 6,580,512 |
| 2021-12-13 | 2021-12-09 | 114.907 | 58,179 | -421 | 0.00% | 6,685,171 |
| 2021-12-02 | 2021-11-30 | 112.533 | 58,600 | +421 | 0.00% | 6,594,424 |
| 2021-11-08 | 2021-11-04 | 126.686 | 58,179 | +2,084 | 0.00% | 7,370,442 |
| 2021-10-28 | 2021-10-26 | 125.824 | 56,095 | +2,436 | 0.00% | 7,058,086 |
| 2021-10-20 | 2021-10-18 | 125.454 | 53,659 | +813 | 0.00% | 6,731,760 |
| 2021-09-24 | 2021-09-21 | 118.314 | 52,846 | +1,624 | 0.00% | 6,252,409 |
| 2021-06-07 | 2021-06-03 | 146.753 | 51,222 | +812 | 0.00% | 7,517,002 |
| 2021-03-10 | 2021-03-08 | 147.921 | 50,410 | +524 | 0.00% | 7,456,700 |
| 2020-11-09 | 2020-11-05 | 131.453 | 49,886 | +1,777 | 0.00% | 6,557,659 |
| 2020-03-11 | 2020-03-09 | 139.515 | 48,109 | +555 | 0.00% | 6,711,915 |
| 2019-11-11 | 2019-11-07 | 164.661 | 47,554 | +1,458 | 0.00% | 7,830,281 |
| 2019-04-02 | 2019-03-29 | 181.356 | 46,096 | -743 | 0.00% | 8,359,776 |
| 2019-03-26 | 2019-03-22 | 175.970 | 46,839 | +743 | 0.00% | 8,242,274 |
| 2019-03-12 | 2019-03-08 | 176.194 | 46,096 | +446 | 0.00% | 8,121,837 |
| 2018-12-11 | 2018-12-07 | 153.898 | 45,650 | -368 | 0.00% | 7,025,436 |
| 2018-11-12 | 2018-11-08 | 151.206 | 46,018 | +1,498 | 0.00% | 6,958,190 |
| 2018-10-23 | 2018-10-19 | 145.304 | 44,520 | -712 | 0.00% | 6,468,922 |
| 2018-09-19 | 2018-09-17 | 163.291 | 45,232 | +30,244 | 0.00% | 7,385,981 |
| 2018-06-08 | 2018-06-06 | 179.592 | 14,988 | +5 | 0.00% | 2,691,726 |
| 2018-04-18 | 2018-04-16 | 176.360 | 14,983 | +751 | 0.00% | 2,642,401 |
| 2018-03-12 | 2018-03-08 | 181.265 | 14,232 | +131 | 0.00% | 2,579,767 |
| 2018-01-25 | 2018-01-23 | 190.343 | 14,101 | +705 | 0.00% | 2,684,023 |
| 2017-11-28 | 2017-11-24 | 184.386 | 13,396 | -59,484 | 0.00% | 2,470,030 |
| 2017-11-13 | 2017-11-09 | 187.725 | 72,880 | +1,682 | 0.00% | 13,681,391 |
| 2017-10-17 | 2017-10-13 | 192.806 | 71,198 | -689 | 0.00% | 13,727,430 |
| 2017-10-12 | 2017-10-10 | 191.355 | 71,887 | -6,887 | 0.00% | 13,755,904 |
| 2017-10-06 | 2017-10-03 | 185.547 | 78,774 | +58,111 | 0.00% | 14,616,289 |
| 2017-04-19 | 2017-04-13 | 173.206 | 20,663 | -165,306 | 0.00% | 3,578,963 |
| 2017-03-13 | 2017-03-09 | 165.079 | 185,969 | +1,802 | 0.01% | 30,699,540 |
| 2017-03-02 | 2017-02-28 | 166.398 | 184,167 | +162,340 | 0.01% | 30,645,068 |
| 2017-03-01 | 2017-02-27 | 168.158 | 21,827 | +1,364 | 0.00% | 3,670,375 |
| 2016-12-05 | 2016-12-01 | 148.805 | 20,463 | +682 | 0.00% | 3,045,007 |
| 2016-11-14 | 2016-11-10 | 159.526 | 19,781 | +530 | 0.00% | 3,155,593 |
| 2016-11-10 | 2016-11-08 | 159.225 | 19,251 | -664 | 0.00% | 3,065,244 |
| 2016-11-09 | 2016-11-07 | 156.664 | 19,915 | +664 | 0.00% | 3,119,970 |
| 2016-03-10 | 2016-03-08 | 142.753 | 19,251 | +216 | 0.00% | 2,748,129 |
| 2015-11-16 | 2015-11-12 | 158.011 | 19,035 | +462 | 0.00% | 3,007,745 |
| 2015-05-29 | 2015-05-27 | 210.786 | 18,573 | -12,169 | 0.00% | 3,914,926 |
| 2015-03-31 | 2015-03-27 | 187.834 | 30,742 | -3,202 | 0.00% | 5,774,381 |
| 2015-03-12 | 2015-03-10 | 187.774 | 33,944 | +271 | 0.00% | 6,373,794 |
| 2014-11-18 | 2014-11-14 | 187.111 | 33,673 | +702 | 0.00% | 6,300,583 |
| 2014-11-11 | 2014-11-07 | 182.449 | 32,971 | +6,221 | 0.00% | 6,015,530 |
| 2014-09-03 | 2014-09-01 | 188.879 | 26,750 | -622 | 0.00% | 5,052,515 |
| 2014-07-28 | 2014-07-24 | 173.447 | 27,372 | -3,110 | 0.00% | 4,747,598 |
| 2014-06-19 | 2014-06-17 | 171.518 | 30,482 | +3,110 | 0.00% | 5,228,220 |
| 2014-06-05 | 2014-06-03 | 173.447 | 27,372 | +622 | 0.00% | 4,747,598 |
| 2014-04-14 | 2014-04-10 | 161.552 | 26,750 | -622 | 0.00% | 4,321,513 |
| 2014-04-08 | 2014-04-04 | 161.361 | 27,372 | +131 | 0.00% | 4,416,762 |
| 2014-04-04 | 2014-04-02 | 161.118 | 27,241 | -619 | 0.00% | 4,389,023 |
| 2014-03-13 | 2014-03-11 | 153.150 | 27,860 | +284 | 0.00% | 4,266,747 |
| 2014-03-12 | 2014-03-10 | 152.007 | 27,576 | +613 | 0.00% | 4,191,752 |
| 2014-01-07 | 2014-01-03 | 157.311 | 26,963 | +613 | 0.00% | 4,241,571 |
| 2013-11-18 | 2013-11-14 | 167.973 | 26,350 | +623 | 0.00% | 4,426,093 |
| 2013-10-02 | 2013-09-27 | 179.506 | 25,727 | -599 | 0.00% | 4,618,142 |
| 2013-08-29 | 2013-08-27 | 167.305 | 26,326 | -651 | 0.00% | 4,404,461 |
| 2013-08-07 | 2013-08-05 | 175.160 | 26,977 | +651 | 0.00% | 4,725,294 |
| 2013-06-03 | 2013-05-30 | 172.486 | 26,326 | +599 | 0.00% | 4,540,863 |
| 2013-05-21 | 2013-05-16 | 183.517 | 25,727 | -599 | 0.00% | 4,721,341 |
| 2013-04-23 | 2013-04-19 | 185.355 | 26,326 | -598 | 0.00% | 4,879,668 |
| 2013-03-19 | 2013-03-15 | 177.500 | 26,924 | +598 | 0.00% | 4,779,010 |
| 2013-03-13 | 2013-03-11 | 193.141 | 26,326 | +219 | 0.00% | 5,084,620 |
| 2013-02-06 | 2013-02-04 | 211.174 | 26,107 | -1,187 | 0.00% | 5,513,115 |
| 2013-02-05 | 2013-02-01 | 211.848 | 27,294 | +1,187 | 0.00% | 5,782,179 |
| 2012-12-13 | 2012-12-11 | 196.680 | 26,107 | -594 | 0.00% | 5,134,721 |
| 2012-11-19 | 2012-11-15 | 193.847 | 26,701 | +562 | 0.00% | 5,175,918 |
| 2012-09-25 | 2012-09-21 | 190.749 | 26,139 | +581 | 0.00% | 4,985,977 |
| 2012-09-18 | 2012-09-14 | 192.470 | 25,558 | -581 | 0.00% | 4,919,151 |
| 2012-08-15 | 2012-08-13 | 180.764 | 26,139 | -581 | 0.00% | 4,724,978 |
| 2012-05-09 | 2012-05-07 | 155.371 | 26,720 | +581 | 0.00% | 4,151,501 |
| 2012-05-03 | 2012-04-30 | 161.138 | 26,139 | -581 | 0.00% | 4,211,980 |
| 2012-04-19 | 2012-04-17 | 160.966 | 26,720 | +581 | 0.00% | 4,301,001 |
| 2012-04-03 | 2012-03-30 | 166.130 | 26,139 | +581 | 0.00% | 4,342,480 |
| 2012-03-12 | 2012-03-08 | 202.033 | 25,558 | +208 | 0.00% | 5,163,547 |
| 2012-01-05 | 2012-01-03 | 172.526 | 25,350 | -577 | 0.00% | 4,373,536 |
| 2011-12-22 | 2011-12-20 | 161.244 | 25,927 | +577 | 0.00% | 4,180,578 |
| 2011-12-12 | 2011-12-08 | 177.371 | 25,350 | -3,879 | 0.00% | 4,496,347 |
| 2011-12-05 | 2011-12-01 | 171.678 | 29,229 | -562 | 0.00% | 5,017,969 |
| 2011-11-24 | 2011-11-22 | 169.454 | 29,791 | +562 | 0.00% | 5,048,202 |
| 2011-11-22 | 2011-11-18 | 171.144 | 29,229 | +4,497 | 0.00% | 5,002,369 |
| 2011-10-18 | 2011-10-14 | 182.530 | 24,732 | -1,125 | 0.00% | 4,514,330 |
| 2011-10-12 | 2011-10-10 | 169.988 | 25,857 | -1,124 | 0.00% | 4,395,371 |
| 2011-09-09 | 2011-09-07 | 187.155 | 26,981 | +5,059 | 0.00% | 5,049,640 |
| 2011-08-24 | 2011-08-22 | 182.886 | 21,922 | -1,124 | 0.00% | 4,009,221 |
| 2011-08-10 | 2011-08-08 | 194.094 | 23,046 | +562 | 0.00% | 4,473,083 |
| 2011-06-01 | 2011-05-30 | 211.706 | 22,484 | -2,810 | 0.00% | 4,760,003 |
| 2011-05-26 | 2011-05-24 | 210.283 | 25,294 | +1,686 | 0.00% | 5,318,898 |
| 2011-03-16 | 2011-03-14 | 218.467 | 23,608 | +562 | 0.00% | 5,157,559 |
| 2011-03-11 | 2011-03-09 | 229.787 | 23,046 | +172 | 0.00% | 5,295,669 |
| 2011-03-01 | 2011-02-25 | 222.797 | 22,874 | -558 | 0.00% | 5,096,247 |
| 2011-01-05 | 2011-01-03 | 235.523 | 23,432 | -2,232 | 0.00% | 5,518,766 |
| 2010-12-28 | 2010-12-22 | 233.013 | 25,664 | +558 | 0.00% | 5,980,052 |
| 2010-12-21 | 2010-12-17 | 226.202 | 25,106 | +2,790 | 0.00% | 5,679,030 |
| 2010-12-14 | 2010-12-10 | 232.655 | 22,316 | -5,579 | 0.00% | 5,191,924 |
| 2010-11-29 | 2010-11-25 | 226.740 | 27,895 | +557 | 0.00% | 6,324,907 |
| 2010-11-25 | 2010-11-23 | 222.259 | 27,338 | +558 | 0.00% | 6,076,111 |
| 2010-11-23 | 2010-11-19 | 244.011 | 26,780 | +381 | 0.00% | 6,534,619 |
| 2010-11-05 | 2010-11-03 | 262.739 | 26,399 | -6,050 | 0.00% | 6,936,055 |
| 2010-09-29 | 2010-09-27 | 237.284 | 32,449 | -549 | 0.00% | 7,699,615 |
| 2010-09-28 | 2010-09-24 | 230.556 | 32,998 | -550 | 0.00% | 7,607,887 |
| 2010-09-27 | 2010-09-22 | 227.647 | 33,548 | -550 | 0.00% | 7,637,094 |
| 2010-08-25 | 2010-08-23 | 202.918 | 34,098 | +5,499 | 0.00% | 6,919,111 |
| 2010-07-30 | 2010-07-28 | 205.828 | 28,599 | +11,550 | 0.00% | 5,886,464 |
| 2010-07-14 | 2010-07-12 | 202.555 | 17,049 | -550 | 0.00% | 3,453,355 |
| 2010-07-06 | 2010-07-02 | 191.827 | 17,599 | +550 | 0.00% | 3,375,963 |
| 2010-06-23 | 2010-06-21 | 204.918 | 17,049 | -550 | 0.00% | 3,493,655 |
| 2010-04-21 | 2010-04-19 | 213.464 | 17,599 | +1,100 | 0.00% | 3,756,758 |
| 2010-04-16 | 2010-04-14 | 220.737 | 16,499 | -1,100 | 0.00% | 3,641,946 |
| 2010-03-24 | 2010-03-22 | 211.941 | 17,599 | +130 | 0.00% | 3,729,952 |
| 2009-11-24 | 2009-11-20 | 214.536 | 17,469 | +256 | 0.00% | 3,747,723 |
| 2009-10-29 | 2009-10-27 | 219.741 | 17,213 | +1,076 | 0.00% | 3,782,402 |
| 2009-10-22 | 2009-10-20 | 240.563 | 16,137 | -538 | 0.00% | 3,881,957 |
| 2009-10-19 | 2009-10-15 | 218.997 | 16,675 | -538 | 0.00% | 3,651,782 |
| 2009-06-08 | 2009-06-04 | 184.605 | 17,213 | -1,614 | 0.00% | 3,177,602 |
| 2009-06-05 | 2009-06-03 | 187.207 | 18,827 | -1,613 | 0.00% | 3,524,555 |
| 2009-03-24 | 2009-03-20 | 122.058 | 20,440 | +235 | 0.00% | 2,494,867 |
| 2008-11-25 | 2008-11-21 | 101.122 | 20,205 | +664 | 0.00% | 2,043,170 |
| 2008-11-17 | 2008-11-13 | 113.762 | 19,541 | +5,143 | 0.00% | 2,223,028 |
| 2008-11-10 | 2008-11-06 | 126.402 | 14,398 | -2,572 | 0.00% | 1,819,943 |
| 2008-11-07 | 2008-11-05 | 137.390 | 16,970 | +2,572 | 0.00% | 2,331,505 |
| 2008-10-10 | 2008-10-08 | 128.347 | 14,398 | +1,542 | 0.00% | 1,847,942 |
| 2008-09-22 | 2008-09-18 | 177.255 | 12,856 | +1,029 | 0.00% | 2,278,793 |
| 2008-07-21 | 2008-07-17 | 213.717 | 11,827 | -1,029 | 0.00% | 2,527,636 |
| 2008-07-17 | 2008-07-15 | 211.967 | 12,856 | +1,029 | 0.00% | 2,725,051 |
| 2008-07-09 | 2008-07-07 | 214.690 | 11,827 | -5,143 | 0.00% | 2,539,136 |
| 2008-07-08 | 2008-07-04 | 203.994 | 16,970 | +5,657 | 0.00% | 3,461,781 |
| 2008-06-12 | 2008-06-10 | 234.720 | 11,313 | +1,028 | 0.00% | 2,655,384 |
| 2008-06-03 | 2008-05-30 | 243.860 | 10,285 | +1,029 | 0.00% | 2,508,096 |
| 2008-06-02 | 2008-05-29 | 245.026 | 9,256 | +1,028 | 0.00% | 2,267,964 |
| 2008-04-11 | 2008-04-09 | 249.888 | 8,228 | -514 | 0.00% | 2,056,079 |
| 2008-03-26 | 2008-03-20 | 210.800 | 8,742 | +514 | 0.00% | 1,842,818 |
| 2008-03-25 | 2008-03-19 | 226.358 | 8,228 | +515 | 0.00% | 1,862,471 |
| 2008-03-19 | 2008-03-17 | 220.499 | 7,713 | +53 | 0.00% | 1,700,711 |
| 2008-03-05 | 2008-03-03 | 261.623 | 7,660 | +511 | 0.00% | 2,004,029 |
| 2007-12-14 | 2007-12-12 | 315.866 | 7,149 | +2,553 | 0.00% | 2,258,127 |
| 2007-12-04 | 2007-11-30 | 315.670 | 4,596 | -511 | 0.00% | 1,450,821 |
| 2007-12-03 | 2007-11-29 | 313.516 | 5,107 | -2,553 | 0.00% | 1,601,128 |
| 2007-11-27 | 2007-11-23 | 278.196 | 7,660 | +84 | 0.00% | 2,130,980 |
| 2007-10-31 | 2007-10-29 | 316.609 | 7,576 | -1,515 | 0.00% | 2,398,627 |
| 2007-10-30 | 2007-10-26 | 304.134 | 9,091 | -2,525 | 0.00% | 2,764,885 |
| 2007-10-26 | 2007-10-24 | 269.682 | 11,616 | -1,010 | 0.00% | 3,132,622 |
| 2007-10-25 | 2007-10-23 | 266.910 | 12,626 | +505 | 0.00% | 3,370,000 |
| 2007-10-24 | 2007-10-22 | 255.227 | 12,121 | +505 | 0.00% | 3,093,610 |
| 2007-10-09 | 2007-10-05 | 259.385 | 11,616 | -14 | 0.00% | 3,013,021 |
| 2007-10-03 | 2007-09-28 | 259.385 | 11,630 | +1,515 | 0.00% | 3,016,652 |
| 2007-10-02 | 2007-09-27 | 257.603 | 10,115 | -4,040 | 0.00% | 2,605,658 |
| 2007-09-21 | 2007-09-19 | 243.941 | 14,155 | -1,010 | 0.00% | 3,452,986 |
| 2007-09-07 | 2007-09-05 | 216.419 | 15,165 | -2,526 | 0.00% | 3,281,987 |
| 2007-07-16 | 2007-07-12 | 193.054 | 17,691 | +15 | 0.00% | 3,415,319 |
| 2007-06-26 | 2007-06-22 | 182.758 | 17,676 | 0.00% | 3,230,427 |
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