History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.045 100,000 +0 0.00% 4,500
2025-10-13 2025-10-09 0.047 100,000 +0 0.00% 4,700
2025-10-10 2025-10-08 0.046 100,000 +0 0.00% 4,600
2025-10-09 2025-10-06 0.046 100,000 +0 0.00% 4,600
2025-10-08 2025-10-03 0.046 100,000 +0 0.00% 4,600
2025-10-06 2025-10-02 0.040 100,000 +0 0.00% 4,000
2025-10-03 2025-09-30 0.047 100,000 +0 0.00% 4,700
2025-10-02 2025-09-29 0.051 100,000 +0 0.00% 5,100
2025-09-30 2025-09-26 0.049 100,000 +0 0.00% 4,900
2025-09-29 2025-09-25 0.047 100,000 +0 0.00% 4,700
2025-09-26 2025-09-24 0.048 100,000 +0 0.00% 4,800
2025-09-25 2025-09-23 0.057 100,000 +0 0.00% 5,700
2025-09-24 2025-09-22 0.051 100,000 +0 0.00% 5,100
2025-09-23 2025-09-19 0.052 100,000 +0 0.00% 5,200
2025-09-22 2025-09-18 0.058 100,000 +0 0.00% 5,800
2025-09-19 2025-09-17 0.056 100,000 +0 0.00% 5,600
2025-09-18 2025-09-16 0.056 100,000 +0 0.00% 5,600
2025-09-17 2025-09-15 0.055 100,000 -5,000 0.00% 5,500
2022-05-26 2022-05-24 0.580 105,000 +1,810 0.00% 60,900
2020-10-06 2020-09-30 1.278 103,190 -3,652 0.00% 131,834
2016-05-27 2016-05-25 1.337 106,842 -45,790 0.00% 142,800
2016-04-15 2016-04-13 1.553 152,632 -76,315 0.01% 237,001
2015-06-24 2015-06-22 3.656 228,947 -50,878 0.01% 836,999
2015-06-10 2015-06-08 4.167 279,825 +5,088 0.01% 1,166,002
2015-05-15 2015-05-13 3.813 274,737 -63,596 0.03% 1,047,601
2015-05-13 2015-05-11 2.791 338,333 -25,439 0.04% 944,299
2015-05-05 2015-04-30 2.791 363,772 +10,176 0.04% 1,015,300
2015-04-30 2015-04-28 3.066 353,596 +50,877 0.04% 1,084,198
2015-04-22 2015-04-20 2.791 302,719 +50,877 0.03% 844,899
2015-04-01 2015-03-30 2.005 251,842 -15,263 0.03% 504,900
2015-03-11 2015-03-09 1.631 267,105 +15,263 0.03% 435,750
2014-10-30 2014-10-28 0.535 251,842 +244,210 0.03% 134,640
2014-10-14 2014-10-10 0.562 7,632 -139,912 0.01% 4,290
2014-09-26 2014-09-24 0.470 147,544 -192,150 0.16% 69,278
2014-08-15 2014-08-13 0.504 339,694 -117,136 0.16% 171,100
2014-08-14 2014-08-12 0.512 456,830 -35,141 0.21% 234,000
2014-08-04 2014-07-31 0.657 491,971 -117,135 0.23% 323,400
2014-07-29 2014-07-25 0.743 609,106 +117,135 0.28% 452,400
2014-06-03 2014-05-29 0.854 491,971 -181,560 0.23% 420,000
2014-05-27 2014-05-23 0.811 673,531 -128,850 0.32% 546,250
2014-05-22 2014-05-20 0.802 802,381 -174,532 0.38% 643,900
2014-05-20 2014-05-16 0.785 976,913 -89,023 0.46% 767,280
2014-05-12 2014-05-08 0.717 1,065,936 -69,111 0.50% 764,400
2014-05-08 2014-05-05 0.734 1,135,047 -106,593 0.53% 833,340
2013-11-20 2013-11-18 1.468 1,241,640 -70,282 0.60% 1,823,200
2013-11-18 2013-11-14 1.673 1,311,922 -128,849 0.64% 2,195,201
2013-11-15 2013-11-13 1.622 1,440,771 -121,821 0.70% 2,337,000
2013-11-14 2013-11-12 1.673 1,562,592 -64,425 0.76% 2,614,639
2013-10-22 2013-10-18 0.674 1,627,017 -58,568 0.79% 1,097,310
2011-05-03 2011-04-28 0.922 1,685,585 +58,568 0.83% 1,554,120
2011-04-28 2011-04-26 0.990 1,627,017 -38,655 0.80% 1,611,240
2011-04-15 2011-04-13 0.905 1,665,672 +38,655 0.82% 1,507,320
2010-01-07 2010-01-05 1.110 1,627,017 -175,704 0.81% 1,805,700
2009-12-29 2009-12-24 1.468 1,802,721 +251,842 0.89% 2,647,080
2009-12-22 2009-12-18 1.400 1,550,879 +269,413 0.77% 2,171,360
2009-12-21 2009-12-17 1.571 1,281,466 -29,284 0.64% 2,012,959
2009-09-14 2009-09-10 1.042 1,310,750 +17,570 0.65% 1,365,180
2009-09-02 2009-08-31 1.059 1,293,180 +17,570 0.64% 1,368,960
2008-07-04 2008-07-02 1.759 1,275,610 +46,855 0.64% 2,243,341
2008-06-19 2008-06-17 1.776 1,228,755 +77,309 0.62% 2,181,920
2008-06-18 2008-06-16 1.759 1,151,446 +35,141 0.58% 2,024,981
2008-06-16 2008-06-12 1.810 1,116,305 +194,446 0.56% 2,020,360
2008-05-23 2008-05-21 1.895 921,859 +12,885 0.46% 1,747,140
2008-05-22 2008-05-20 1.912 908,974 +26,941 0.46% 1,738,239
2008-04-30 2008-04-28 1.895 882,033 -35,141 0.44% 1,671,660
2008-01-22 2008-01-18 2.117 917,174 -70,281 0.46% 1,941,840
2008-01-04 2008-01-02 2.732 987,455 -105,423 0.49% 2,697,599
2007-12-12 2007-12-10 3.090 1,092,878 +11,714 0.55% 3,377,461
2007-12-10 2007-12-06 3.295 1,081,164 -344,379 0.54% 3,562,780
2007-12-07 2007-12-05 3.295 1,425,543 -204,988 0.71% 4,697,619
2007-12-06 2007-12-04 3.347 1,630,531 -146,420 0.82% 5,456,639
2007-12-05 2007-12-03 3.244 1,776,951 -29,284 0.89% 5,764,600
2007-11-26 2007-11-22 2.783 1,806,235 -5,857 0.90% 5,026,920
2007-11-22 2007-11-20 3.005 1,812,092 -5,857 0.91% 5,445,441
2007-11-21 2007-11-19 3.142 1,817,949 +117,136 0.91% 5,711,361
2007-11-20 2007-11-16 2.339 1,700,813 +111,279 0.85% 3,978,481
2007-11-16 2007-11-14 2.066 1,589,534 +29,284 0.80% 3,283,941
2007-11-15 2007-11-13 1.946 1,560,250 +105,423 0.78% 3,036,961
2007-11-14 2007-11-12 2.015 1,454,827 +65,596 0.73% 2,931,119
2007-11-13 2007-11-09 2.049 1,389,231 +155,790 0.70% 2,846,399
2007-11-09 2007-11-07 2.015 1,233,441 -17,570 0.62% 2,485,081
2007-11-08 2007-11-06 2.049 1,251,011 +40,998 0.63% 2,563,200
2007-11-07 2007-11-05 2.083 1,210,013 +421,689 0.61% 2,520,519
2007-11-06 2007-11-02 2.049 788,324 +175,703 0.39% 1,615,199
2007-11-05 2007-11-01 2.015 612,621 +5,857 0.31% 1,234,281
2007-10-24 2007-10-22 1.998 606,764 +81,995 0.30% 1,212,120
2007-10-23 2007-10-18 2.049 524,769 +112,451 0.26% 1,075,201
2007-10-22 2007-10-17 2.134 412,318 +14,056 0.21% 879,999
2007-10-18 2007-10-16 2.049 398,262 +128,850 0.20% 816,000
2007-10-17 2007-10-15 2.100 269,412 +35,140 0.13% 565,799
2007-10-16 2007-10-12 2.100 234,272 +35,141 0.12% 492,001
2007-10-15 2007-10-11 2.220 199,131 +81,995 0.10% 442,000
2007-10-12 2007-10-10 2.288 117,136 +58,568 0.06% 268,000
2007-10-09 2007-10-05 2.134 58,568 +29,284 0.03% 125,000
2007-10-08 2007-10-04 1.981 29,284 +11,714 0.01% 58,000
2007-09-18 2007-09-14 1.929 17,570 -5,857 0.01% 33,899
2007-09-17 2007-09-13 2.527 23,427 -2,929 0.01% 59,200
2007-07-27 2007-07-25 0.563 26,356 +5,857 0.01% 14,850
2007-06-26 2007-06-22 0.546 20,499 0.01% 11,200

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top