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 | 4.450 | 64,000 | +0 | 0.01% | 284,800 |
| 2025-10-13 | 2025-10-09 | 4.350 | 64,000 | +0 | 0.01% | 278,400 |
| 2025-10-10 | 2025-10-08 | 4.350 | 64,000 | +0 | 0.01% | 278,400 |
| 2025-10-09 | 2025-10-06 | 4.350 | 64,000 | +0 | 0.01% | 278,400 |
| 2025-10-08 | 2025-10-03 | 4.300 | 64,000 | +0 | 0.01% | 275,200 |
| 2025-10-06 | 2025-10-02 | 4.300 | 64,000 | +0 | 0.01% | 275,200 |
| 2025-10-03 | 2025-09-30 | 4.300 | 64,000 | +0 | 0.01% | 275,200 |
| 2025-10-02 | 2025-09-29 | 4.260 | 64,000 | +0 | 0.01% | 272,640 |
| 2025-09-30 | 2025-09-26 | 4.200 | 64,000 | +0 | 0.01% | 268,800 |
| 2025-09-29 | 2025-09-25 | 4.200 | 64,000 | +0 | 0.01% | 268,800 |
| 2025-09-26 | 2025-09-24 | 4.250 | 64,000 | +0 | 0.01% | 272,000 |
| 2025-09-25 | 2025-09-23 | 4.380 | 64,000 | +0 | 0.01% | 280,320 |
| 2025-09-24 | 2025-09-22 | 4.380 | 64,000 | +0 | 0.01% | 280,320 |
| 2025-09-23 | 2025-09-19 | 4.380 | 64,000 | +0 | 0.01% | 280,320 |
| 2025-09-22 | 2025-09-18 | 4.380 | 64,000 | +0 | 0.01% | 280,320 |
| 2025-09-19 | 2025-09-17 | 4.380 | 64,000 | +0 | 0.01% | 280,320 |
| 2025-09-18 | 2025-09-16 | 4.380 | 64,000 | +0 | 0.01% | 280,320 |
| 2025-09-17 | 2025-09-15 | 4.380 | 64,000 | +0 | 0.01% | 280,320 |
| 2025-09-16 | 2025-09-12 | 4.460 | 64,000 | +0 | 0.01% | 285,440 |
| 2025-09-15 | 2025-09-11 | 4.430 | 64,000 | +0 | 0.01% | 283,520 |
| 2025-09-12 | 2025-09-10 | 4.450 | 64,000 | +0 | 0.01% | 284,800 |
| 2025-09-11 | 2025-09-09 | 4.380 | 64,000 | +0 | 0.01% | 280,320 |
| 2025-09-10 | 2025-09-08 | 4.310 | 64,000 | +0 | 0.01% | 275,840 |
| 2025-09-09 | 2025-09-05 | 4.350 | 64,000 | +0 | 0.01% | 278,400 |
| 2025-09-08 | 2025-09-04 | 4.350 | 64,000 | +0 | 0.01% | 278,400 |
| 2025-09-05 | 2025-09-03 | 4.350 | 64,000 | +0 | 0.01% | 278,400 |
| 2025-09-04 | 2025-09-02 | 4.300 | 64,000 | +0 | 0.01% | 275,200 |
| 2025-09-03 | 2025-09-01 | 4.310 | 64,000 | +0 | 0.01% | 275,840 |
| 2025-09-02 | 2025-08-29 | 4.300 | 64,000 | +0 | 0.01% | 275,200 |
| 2025-09-01 | 2025-08-28 | 4.320 | 64,000 | +0 | 0.01% | 276,480 |
| 2025-08-29 | 2025-08-27 | 4.320 | 64,000 | +0 | 0.01% | 276,480 |
| 2025-08-28 | 2025-08-26 | 4.350 | 64,000 | +0 | 0.01% | 278,400 |
| 2025-08-27 | 2025-08-25 | 4.500 | 64,000 | +0 | 0.01% | 288,000 |
| 2025-08-26 | 2025-08-22 | 4.500 | 64,000 | +0 | 0.01% | 288,000 |
| 2025-08-25 | 2025-08-21 | 4.500 | 64,000 | +0 | 0.01% | 288,000 |
| 2025-08-22 | 2025-08-20 | 4.400 | 64,000 | +0 | 0.01% | 281,600 |
| 2025-08-21 | 2025-08-19 | 4.400 | 64,000 | +0 | 0.01% | 281,600 |
| 2025-08-20 | 2025-08-18 | 4.480 | 64,000 | +0 | 0.01% | 286,720 |
| 2025-08-19 | 2025-08-15 | 4.500 | 64,000 | +0 | 0.01% | 288,000 |
| 2025-08-18 | 2025-08-14 | 4.500 | 64,000 | +0 | 0.01% | 288,000 |
| 2025-08-15 | 2025-08-13 | 4.530 | 64,000 | +0 | 0.01% | 289,920 |
| 2025-08-14 | 2025-08-12 | 4.500 | 64,000 | +0 | 0.01% | 288,000 |
| 2025-08-13 | 2025-08-11 | 4.460 | 64,000 | +0 | 0.01% | 285,440 |
| 2025-08-12 | 2025-08-08 | 4.550 | 64,000 | +0 | 0.01% | 291,200 |
| 2025-08-11 | 2025-08-07 | 4.550 | 64,000 | +0 | 0.01% | 291,200 |
| 2025-08-08 | 2025-08-06 | 4.500 | 64,000 | +0 | 0.01% | 288,000 |
| 2025-08-07 | 2025-08-05 | 4.450 | 64,000 | +0 | 0.01% | 284,800 |
| 2025-08-06 | 2025-08-04 | 4.450 | 64,000 | +0 | 0.01% | 284,800 |
| 2025-08-05 | 2025-08-01 | 4.450 | 64,000 | +0 | 0.01% | 284,800 |
| 2025-08-04 | 2025-07-31 | 4.450 | 64,000 | +0 | 0.01% | 284,800 |
| 2025-08-01 | 2025-07-30 | 4.450 | 64,000 | +0 | 0.01% | 284,800 |
| 2025-07-31 | 2025-07-29 | 4.510 | 64,000 | +0 | 0.01% | 288,640 |
| 2025-07-30 | 2025-07-28 | 4.500 | 64,000 | +0 | 0.01% | 288,000 |
| 2025-07-29 | 2025-07-25 | 4.500 | 64,000 | +0 | 0.01% | 288,000 |
| 2025-07-28 | 2025-07-24 | 4.430 | 64,000 | +0 | 0.01% | 283,520 |
| 2025-07-25 | 2025-07-23 | 4.460 | 64,000 | +0 | 0.01% | 285,440 |
| 2025-07-24 | 2025-07-22 | 4.630 | 64,000 | +0 | 0.01% | 296,320 |
| 2025-07-23 | 2025-07-21 | 4.530 | 64,000 | +0 | 0.01% | 289,920 |
| 2025-07-22 | 2025-07-18 | 4.530 | 64,000 | +0 | 0.01% | 289,920 |
| 2025-07-21 | 2025-07-17 | 4.480 | 64,000 | +0 | 0.01% | 286,720 |
| 2025-07-18 | 2025-07-16 | 4.430 | 64,000 | +0 | 0.01% | 283,520 |
| 2025-07-17 | 2025-07-15 | 4.400 | 64,000 | +0 | 0.01% | 281,600 |
| 2025-07-16 | 2025-07-14 | 4.380 | 64,000 | +0 | 0.01% | 280,320 |
| 2025-07-15 | 2025-07-11 | 4.380 | 64,000 | +0 | 0.01% | 280,320 |
| 2025-07-14 | 2025-07-10 | 4.260 | 64,000 | +0 | 0.01% | 272,640 |
| 2025-07-11 | 2025-07-09 | 4.200 | 64,000 | +0 | 0.01% | 268,800 |
| 2025-07-10 | 2025-07-08 | 4.130 | 64,000 | +0 | 0.01% | 264,320 |
| 2025-07-09 | 2025-07-07 | 4.100 | 64,000 | +0 | 0.01% | 262,400 |
| 2025-07-08 | 2025-07-04 | 4.080 | 64,000 | +0 | 0.01% | 261,120 |
| 2025-07-07 | 2025-07-03 | 4.080 | 64,000 | +0 | 0.01% | 261,120 |
| 2025-07-04 | 2025-07-02 | 4.040 | 64,000 | +0 | 0.01% | 258,560 |
| 2025-07-03 | 2025-06-30 | 4.000 | 64,000 | +0 | 0.01% | 256,000 |
| 2025-07-02 | 2025-06-27 | 4.000 | 64,000 | +0 | 0.01% | 256,000 |
| 2025-06-30 | 2025-06-26 | 3.980 | 64,000 | +0 | 0.01% | 254,720 |
| 2025-06-27 | 2025-06-25 | 4.000 | 64,000 | +0 | 0.01% | 256,000 |
| 2025-06-26 | 2025-06-24 | 3.980 | 64,000 | +0 | 0.01% | 254,720 |
| 2025-06-25 | 2025-06-23 | 3.960 | 64,000 | +0 | 0.01% | 253,440 |
| 2025-06-24 | 2025-06-20 | 3.930 | 64,000 | +0 | 0.01% | 251,520 |
| 2025-06-23 | 2025-06-19 | 3.930 | 64,000 | +0 | 0.01% | 251,520 |
| 2025-06-20 | 2025-06-18 | 3.920 | 64,000 | +0 | 0.01% | 250,880 |
| 2025-06-19 | 2025-06-17 | 3.950 | 64,000 | +0 | 0.01% | 252,800 |
| 2025-06-18 | 2025-06-16 | 3.970 | 64,000 | +0 | 0.01% | 254,080 |
| 2025-06-17 | 2025-06-13 | 3.930 | 64,000 | +0 | 0.01% | 251,520 |
| 2025-06-16 | 2025-06-12 | 3.950 | 64,000 | +0 | 0.01% | 252,800 |
| 2025-06-13 | 2025-06-11 | 3.950 | 64,000 | +0 | 0.01% | 252,800 |
| 2025-06-12 | 2025-06-10 | 3.940 | 64,000 | +14,000 | 0.01% | 252,160 |
| 2025-04-29 | 2025-04-25 | 3.860 | 50,000 | +40,000 | 0.01% | 193,000 |
| 2025-04-02 | 2025-03-31 | 4.631 | 10,000 | +110 | 0.00% | 46,309 |
| 2024-12-30 | 2024-12-24 | 5.157 | 9,890 | +9,890 | 0.00% | 50,999 |
| 2009-08-26 | 2009-08-24 | 9.581 | 0 | -6,356 | ||
| 2009-08-10 | 2009-08-06 | 10.194 | 6,356 | -6,357 | 0.00% | 64,796 |
| 2009-08-07 | 2009-08-05 | 10.273 | 12,713 | +6,357 | 0.00% | 130,603 |
| 2009-08-06 | 2009-08-04 | 9.565 | 6,356 | -8,899 | 0.00% | 60,796 |
| 2009-08-05 | 2009-08-03 | 9.376 | 15,255 | +8,899 | 0.00% | 143,037 |
| 2009-07-24 | 2009-07-22 | 8.668 | 6,356 | +6,356 | 0.00% | 55,097 |
| 2009-06-16 | 2009-06-12 | 9.077 | 0 | -12,713 | ||
| 2009-06-15 | 2009-06-11 | 9.093 | 12,713 | +12,713 | 0.00% | 115,602 |
| 2009-05-07 | 2009-05-05 | 7.535 | 0 | -6,171 | ||
| 2009-05-06 | 2009-05-04 | 7.567 | 6,171 | +6,171 | 0.00% | 46,698 |
| 2009-04-27 | 2009-04-23 | 9.155 | 0 | -6,171 | ||
| 2009-04-24 | 2009-04-22 | 9.317 | 6,171 | +6,171 | 0.00% | 57,498 |
| 2007-06-26 | 2007-06-22 | 27.293 | 0 |
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