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 | 92.800 | 3,300 | +0 | 0.00% | 306,240 |
| 2025-10-13 | 2025-10-09 | 95.350 | 3,300 | +0 | 0.00% | 314,655 |
| 2025-10-10 | 2025-10-08 | 90.100 | 3,300 | +0 | 0.00% | 297,330 |
| 2025-10-09 | 2025-10-06 | 89.300 | 3,300 | +0 | 0.00% | 294,690 |
| 2025-10-08 | 2025-10-03 | 83.900 | 3,300 | +0 | 0.00% | 276,870 |
| 2025-10-06 | 2025-10-02 | 85.000 | 3,300 | +0 | 0.00% | 280,500 |
| 2025-10-03 | 2025-09-30 | 82.050 | 3,300 | +0 | 0.00% | 270,765 |
| 2025-10-02 | 2025-09-29 | 79.550 | 3,300 | +0 | 0.00% | 262,515 |
| 2025-09-30 | 2025-09-26 | 78.850 | 3,300 | +0 | 0.00% | 260,205 |
| 2025-09-29 | 2025-09-25 | 81.450 | 3,300 | +0 | 0.00% | 268,785 |
| 2025-09-26 | 2025-09-24 | 83.900 | 3,300 | +0 | 0.00% | 276,870 |
| 2025-09-25 | 2025-09-23 | 79.000 | 3,300 | +0 | 0.00% | 260,700 |
| 2025-09-24 | 2025-09-22 | 79.250 | 3,300 | +0 | 0.00% | 261,525 |
| 2025-09-23 | 2025-09-19 | 76.950 | 3,300 | +0 | 0.00% | 253,935 |
| 2025-09-22 | 2025-09-18 | 76.450 | 3,300 | +0 | 0.00% | 252,285 |
| 2025-09-19 | 2025-09-17 | 71.250 | 3,300 | +0 | 0.00% | 235,125 |
| 2025-09-18 | 2025-09-16 | 71.700 | 3,300 | +0 | 0.00% | 236,610 |
| 2025-09-17 | 2025-09-15 | 70.250 | 3,300 | +0 | 0.00% | 231,825 |
| 2025-09-16 | 2025-09-12 | 70.950 | 3,300 | +0 | 0.00% | 234,135 |
| 2025-09-15 | 2025-09-11 | 71.000 | 3,300 | +0 | 0.00% | 234,300 |
| 2025-09-12 | 2025-09-10 | 68.850 | 3,300 | +0 | 0.00% | 227,205 |
| 2025-09-11 | 2025-09-09 | 68.500 | 3,300 | +0 | 0.00% | 226,050 |
| 2025-09-10 | 2025-09-08 | 68.300 | 3,300 | +0 | 0.00% | 225,390 |
| 2025-09-09 | 2025-09-05 | 67.950 | 3,300 | +0 | 0.00% | 224,235 |
| 2025-09-08 | 2025-09-04 | 67.050 | 3,300 | -5,000 | 0.00% | 221,265 |
| 2025-08-11 | 2025-08-07 | 69.713 | 8,300 | +31 | 0.00% | 578,615 |
| 2025-06-11 | 2025-06-09 | 57.216 | 8,269 | -14,943 | 0.00% | 473,116 |
| 2025-05-16 | 2025-05-14 | 56.764 | 23,212 | -14,944 | 0.01% | 1,317,603 |
| 2025-05-13 | 2025-05-09 | 54.114 | 38,156 | +220 | 0.01% | 2,064,759 |
| 2024-08-12 | 2024-08-08 | 74.305 | 37,936 | +180 | 0.01% | 2,818,845 |
| 2024-07-12 | 2024-07-10 | 107.933 | 37,756 | -197 | 0.01% | 4,075,112 |
| 2024-05-13 | 2024-05-09 | 103.277 | 37,953 | +302 | 0.01% | 3,919,674 |
| 2023-08-14 | 2023-08-10 | 79.928 | 37,651 | +297 | 0.01% | 3,009,380 |
| 2023-07-13 | 2023-07-11 | 80.598 | 37,354 | -389 | 0.01% | 3,010,666 |
| 2023-06-15 | 2023-06-13 | 86.370 | 37,743 | -970 | 0.01% | 3,259,862 |
| 2023-06-08 | 2023-06-06 | 73.590 | 38,713 | -1,940 | 0.01% | 2,848,878 |
| 2023-05-12 | 2023-05-10 | 65.676 | 40,653 | +1,258 | 0.01% | 2,669,929 |
| 2023-04-27 | 2023-04-25 | 74.504 | 39,395 | +1,880 | 0.01% | 2,935,076 |
| 2023-04-21 | 2023-04-19 | 76.950 | 37,515 | +940 | 0.01% | 2,886,780 |
| 2022-08-12 | 2022-08-10 | 70.724 | 36,575 | +713 | 0.01% | 2,586,724 |
| 2022-05-12 | 2022-05-10 | 91.258 | 35,862 | +2,379 | 0.01% | 3,272,683 |
| 2021-08-12 | 2021-08-10 | 120.153 | 33,483 | +428 | 0.01% | 4,023,098 |
| 2021-05-13 | 2021-05-11 | 131.061 | 33,055 | +644 | 0.01% | 4,332,227 |
| 2021-01-21 | 2021-01-19 | 140.423 | 32,411 | +499 | 0.01% | 4,551,240 |
| 2020-11-26 | 2020-11-24 | 110.538 | 31,912 | -4,166 | 0.01% | 3,527,484 |
| 2020-08-13 | 2020-08-11 | 111.716 | 36,078 | +284 | 0.01% | 4,030,493 |
| 2020-06-10 | 2020-06-08 | 97.381 | 35,794 | -827 | 0.01% | 3,485,659 |
| 2020-05-14 | 2020-05-12 | 99.091 | 36,621 | +319 | 0.01% | 3,628,818 |
| 2020-05-12 | 2020-05-08 | 100.861 | 36,302 | +820 | 0.01% | 3,661,443 |
| 2020-03-31 | 2020-03-27 | 90.305 | 35,482 | -1,639 | 0.01% | 3,204,193 |
| 2019-10-22 | 2019-10-18 | 126.549 | 37,121 | -2,131 | 0.01% | 4,697,614 |
| 2019-10-16 | 2019-10-14 | 129.111 | 39,252 | -327 | 0.01% | 5,067,880 |
| 2019-09-23 | 2019-09-19 | 120.752 | 39,579 | -820 | 0.01% | 4,779,247 |
| 2019-08-15 | 2019-08-13 | 107.919 | 40,399 | +587 | 0.01% | 4,359,812 |
| 2019-07-29 | 2019-07-25 | 118.506 | 39,812 | -4,038 | 0.01% | 4,717,976 |
| 2019-05-14 | 2019-05-09 | 108.867 | 43,850 | +706 | 0.01% | 4,773,809 |
| 2019-03-01 | 2019-02-27 | 105.343 | 43,144 | -477 | 0.01% | 4,544,909 |
| 2018-08-09 | 2018-08-07 | 120.323 | 43,621 | +595 | 0.01% | 5,248,623 |
| 2018-05-10 | 2018-05-08 | 132.077 | 43,026 | +545 | 0.01% | 5,682,741 |
| 2017-12-15 | 2017-12-13 | 135.308 | 42,481 | -387 | 0.01% | 5,748,009 |
| 2017-12-11 | 2017-12-07 | 135.437 | 42,868 | -1,548 | 0.01% | 5,805,913 |
| 2017-11-14 | 2017-11-10 | 161.413 | 44,416 | -3,946 | 0.01% | 7,169,319 |
| 2017-11-13 | 2017-11-09 | 152.625 | 48,362 | +1,548 | 0.02% | 7,381,254 |
| 2017-11-07 | 2017-11-03 | 151.204 | 46,814 | -4,643 | 0.01% | 7,078,441 |
| 2017-11-06 | 2017-11-02 | 151.850 | 51,457 | -1,548 | 0.02% | 7,813,729 |
| 2017-10-25 | 2017-10-23 | 150.557 | 53,005 | -1,006 | 0.02% | 7,980,292 |
| 2017-10-19 | 2017-10-17 | 151.204 | 54,011 | -1,315 | 0.02% | 8,166,653 |
| 2017-10-11 | 2017-10-09 | 147.456 | 55,326 | +4,101 | 0.02% | 8,158,136 |
| 2017-10-10 | 2017-10-06 | 146.939 | 51,225 | -4,101 | 0.02% | 7,526,940 |
| 2017-09-18 | 2017-09-14 | 144.354 | 55,326 | +2,553 | 0.02% | 7,986,536 |
| 2017-08-22 | 2017-08-18 | 126.455 | 52,773 | +3,869 | 0.02% | 6,673,423 |
| 2017-08-11 | 2017-08-09 | 130.739 | 48,904 | +155 | 0.02% | 6,393,650 |
| 2017-08-10 | 2017-08-08 | 134.598 | 48,749 | +585 | 0.02% | 6,561,495 |
| 2017-08-07 | 2017-08-03 | 129.496 | 48,164 | +383 | 0.02% | 6,237,053 |
| 2017-08-04 | 2017-08-02 | 130.804 | 47,781 | +3,058 | 0.02% | 6,249,956 |
| 2017-08-01 | 2017-07-28 | 133.813 | 44,723 | +2,293 | 0.01% | 5,984,506 |
| 2017-07-31 | 2017-07-27 | 132.505 | 42,430 | +77 | 0.01% | 5,622,173 |
| 2017-07-28 | 2017-07-26 | 139.306 | 42,353 | +229 | 0.01% | 5,900,047 |
| 2017-07-24 | 2017-07-20 | 160.628 | 42,124 | +229 | 0.01% | 6,766,276 |
| 2017-07-21 | 2017-07-19 | 157.488 | 41,895 | +6,957 | 0.01% | 6,597,971 |
| 2017-07-20 | 2017-07-18 | 154.349 | 34,938 | +6,651 | 0.01% | 5,392,644 |
| 2017-07-17 | 2017-07-13 | 148.463 | 28,287 | +4,052 | 0.01% | 4,199,566 |
| 2017-06-27 | 2017-06-23 | 148.332 | 24,235 | +1,300 | 0.01% | 3,594,825 |
| 2017-05-11 | 2017-05-09 | 157.862 | 22,935 | +206 | 0.01% | 3,620,558 |
| 2017-04-25 | 2017-04-21 | 148.490 | 22,729 | -985 | 0.01% | 3,375,036 |
| 2017-04-21 | 2017-04-19 | 143.871 | 23,714 | +985 | 0.01% | 3,411,747 |
| 2017-03-27 | 2017-03-23 | 141.231 | 22,729 | +4,546 | 0.01% | 3,210,034 |
| 2016-08-15 | 2016-08-11 | 81.584 | 18,183 | +238 | 0.01% | 1,483,438 |
| 2016-05-12 | 2016-05-10 | 72.685 | 17,945 | +131 | 0.01% | 1,304,331 |
| 2015-08-17 | 2015-08-13 | 95.063 | 17,814 | +255 | 0.01% | 1,693,456 |
| 2015-05-14 | 2015-05-12 | 119.005 | 17,559 | +266 | 0.01% | 2,089,606 |
| 2014-08-18 | 2014-08-14 | 114.998 | 17,293 | +169 | 0.01% | 1,988,661 |
| 2014-05-02 | 2014-04-29 | 117.008 | 17,124 | +100 | 0.01% | 2,003,649 |
| 2013-08-16 | 2013-08-13 | 120.762 | 17,024 | +72 | 0.01% | 2,055,847 |
| 2013-05-02 | 2013-04-29 | 111.837 | 16,952 | +63 | 0.01% | 1,895,866 |
| 2012-08-16 | 2012-08-14 | 125.941 | 16,889 | +119 | 0.01% | 2,127,022 |
| 2012-05-02 | 2012-04-27 | 148.972 | 16,770 | +128 | 0.01% | 2,498,257 |
| 2012-04-05 | 2012-04-02 | 165.700 | 16,642 | -2,774 | 0.01% | 2,757,588 |
| 2012-02-23 | 2012-02-21 | 159.644 | 19,416 | -1,387 | 0.01% | 3,099,639 |
| 2012-02-10 | 2012-02-08 | 154.596 | 20,803 | -1,386 | 0.01% | 3,216,063 |
| 2012-01-27 | 2012-01-20 | 142.699 | 22,189 | -2,081 | 0.01% | 3,166,338 |
| 2012-01-16 | 2012-01-12 | 140.824 | 24,270 | -1,109 | 0.01% | 3,417,793 |
| 2012-01-13 | 2012-01-11 | 140.247 | 25,379 | -2,358 | 0.01% | 3,559,327 |
| 2011-08-15 | 2011-08-11 | 114.705 | 27,737 | +554 | 0.01% | 3,181,576 |
| 2011-08-10 | 2011-08-08 | 116.839 | 27,183 | -136 | 0.01% | 3,176,030 |
| 2011-08-09 | 2011-08-05 | 109.776 | 27,319 | +6,796 | 0.01% | 2,998,957 |
| 2011-08-05 | 2011-08-03 | 120.738 | 20,523 | +136 | 0.01% | 2,477,913 |
| 2011-07-28 | 2011-07-26 | 130.598 | 20,387 | +6,796 | 0.01% | 2,662,492 |
| 2011-07-21 | 2011-07-19 | 127.875 | 13,591 | +6,795 | 0.01% | 1,737,952 |
| 2011-06-03 | 2011-06-01 | 157.453 | 6,796 | -4,077 | 0.00% | 1,070,049 |
| 2011-04-18 | 2011-04-14 | 154.918 | 10,873 | +338 | 0.00% | 1,684,418 |
| 2011-03-17 | 2011-03-15 | 134.945 | 10,535 | -197 | 0.00% | 1,421,649 |
| 2011-03-15 | 2011-03-11 | 136.844 | 10,732 | +197 | 0.00% | 1,468,608 |
| 2010-10-18 | 2010-10-14 | 108.290 | 10,535 | -658 | 0.00% | 1,140,839 |
| 2010-10-13 | 2010-10-11 | 104.873 | 11,193 | +658 | 0.00% | 1,173,845 |
| 2010-09-24 | 2010-09-21 | 101.760 | 10,535 | -658 | 0.00% | 1,072,037 |
| 2010-09-13 | 2010-09-09 | 98.722 | 11,193 | +658 | 0.00% | 1,104,995 |
| 2010-09-08 | 2010-09-06 | 103.278 | 10,535 | -3,292 | 0.00% | 1,088,038 |
| 2010-09-07 | 2010-09-03 | 101.152 | 13,827 | +3,292 | 0.01% | 1,398,629 |
| 2010-08-13 | 2010-08-11 | 110.723 | 10,535 | +246 | 0.00% | 1,166,465 |
| 2010-07-06 | 2010-07-02 | 95.872 | 10,289 | -643 | 0.00% | 986,424 |
| 2010-06-14 | 2010-06-10 | 93.539 | 10,932 | +643 | 0.00% | 1,022,569 |
| 2010-06-09 | 2010-06-07 | 99.759 | 10,289 | -643 | 0.00% | 1,026,425 |
| 2010-05-28 | 2010-05-26 | 88.874 | 10,932 | -643 | 0.00% | 971,568 |
| 2010-05-27 | 2010-05-25 | 83.353 | 11,575 | +643 | 0.00% | 964,813 |
| 2010-05-19 | 2010-05-17 | 94.939 | 10,932 | +643 | 0.00% | 1,037,869 |
| 2010-05-18 | 2010-05-14 | 103.958 | 10,289 | -643 | 0.00% | 1,069,626 |
| 2010-05-13 | 2010-05-11 | 101.859 | 10,932 | +643 | 0.00% | 1,113,521 |
| 2010-04-15 | 2010-04-13 | 119.404 | 10,289 | +212 | 0.00% | 1,228,544 |
| 2009-08-13 | 2009-08-11 | 87.193 | 10,077 | +113 | 0.00% | 878,648 |
| 2009-04-15 | 2009-04-09 | 49.582 | 9,964 | +154 | 0.00% | 494,033 |
| 2008-10-10 | 2008-10-08 | 61.651 | 9,810 | +6,131 | 0.00% | 604,797 |
| 2008-08-14 | 2008-08-12 | 89.518 | 3,679 | +96 | 0.00% | 329,338 |
| 2008-05-09 | 2008-05-07 | 100.656 | 3,583 | -597 | 0.00% | 360,650 |
| 2008-04-10 | 2008-04-08 | 95.962 | 4,180 | +113 | 0.00% | 401,120 |
| 2008-02-22 | 2008-02-20 | 89.163 | 4,067 | -581 | 0.00% | 362,624 |
| 2008-01-14 | 2008-01-10 | 84.515 | 4,648 | +581 | 0.00% | 392,826 |
| 2007-12-27 | 2007-12-20 | 97.081 | 4,067 | -581 | 0.00% | 394,827 |
| 2007-11-12 | 2007-11-08 | 99.490 | 4,648 | +1,162 | 0.00% | 462,431 |
| 2007-10-31 | 2007-10-29 | 109.904 | 3,486 | -5,809 | 0.00% | 383,126 |
| 2007-08-14 | 2007-08-10 | 120.497 | 9,295 | +179 | 0.00% | 1,120,023 |
| 2007-06-26 | 2007-06-22 | 107.070 | 9,116 | 0.00% | 976,048 |
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