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 | 0.085 | 41,918 | +0 | 0.00% | 3,563 |
| 2025-10-13 | 2025-10-09 | 0.085 | 41,918 | +0 | 0.00% | 3,563 |
| 2025-10-10 | 2025-10-08 | 0.082 | 41,918 | +0 | 0.00% | 3,437 |
| 2025-10-09 | 2025-10-06 | 0.082 | 41,918 | +0 | 0.00% | 3,437 |
| 2025-10-08 | 2025-10-03 | 0.082 | 41,918 | +0 | 0.00% | 3,437 |
| 2025-10-06 | 2025-10-02 | 0.082 | 41,918 | +0 | 0.00% | 3,437 |
| 2025-10-03 | 2025-09-30 | 0.086 | 41,918 | +0 | 0.00% | 3,605 |
| 2025-10-02 | 2025-09-29 | 0.075 | 41,918 | +0 | 0.00% | 3,144 |
| 2025-09-30 | 2025-09-26 | 0.077 | 41,918 | +0 | 0.00% | 3,228 |
| 2025-09-29 | 2025-09-25 | 0.077 | 41,918 | +0 | 0.00% | 3,228 |
| 2025-09-26 | 2025-09-24 | 0.082 | 41,918 | +0 | 0.00% | 3,437 |
| 2025-09-25 | 2025-09-23 | 0.082 | 41,918 | +0 | 0.00% | 3,437 |
| 2025-09-24 | 2025-09-22 | 0.087 | 41,918 | +0 | 0.00% | 3,647 |
| 2025-09-23 | 2025-09-19 | 0.087 | 41,918 | +0 | 0.00% | 3,647 |
| 2025-09-22 | 2025-09-18 | 0.085 | 41,918 | +0 | 0.00% | 3,563 |
| 2025-09-19 | 2025-09-17 | 0.084 | 41,918 | +0 | 0.00% | 3,521 |
| 2025-09-18 | 2025-09-16 | 0.081 | 41,918 | +0 | 0.00% | 3,395 |
| 2025-09-17 | 2025-09-15 | 0.085 | 41,918 | +0 | 0.00% | 3,563 |
| 2025-09-16 | 2025-09-12 | 0.084 | 41,918 | +0 | 0.00% | 3,521 |
| 2025-09-15 | 2025-09-11 | 0.088 | 41,918 | +0 | 0.00% | 3,689 |
| 2025-09-12 | 2025-09-10 | 0.098 | 41,918 | +0 | 0.00% | 4,108 |
| 2025-09-11 | 2025-09-09 | 0.078 | 41,918 | +0 | 0.00% | 3,270 |
| 2025-09-10 | 2025-09-08 | 0.082 | 41,918 | +0 | 0.00% | 3,437 |
| 2025-09-09 | 2025-09-05 | 0.081 | 41,918 | +0 | 0.00% | 3,395 |
| 2025-09-08 | 2025-09-04 | 0.080 | 41,918 | +0 | 0.00% | 3,353 |
| 2025-09-05 | 2025-09-03 | 0.080 | 41,918 | +0 | 0.00% | 3,353 |
| 2025-09-04 | 2025-09-02 | 0.081 | 41,918 | +0 | 0.00% | 3,395 |
| 2025-09-03 | 2025-09-01 | 0.085 | 41,918 | +0 | 0.00% | 3,563 |
| 2025-09-02 | 2025-08-29 | 0.081 | 41,918 | +0 | 0.00% | 3,395 |
| 2025-09-01 | 2025-08-28 | 0.081 | 41,918 | +0 | 0.00% | 3,395 |
| 2025-08-29 | 2025-08-27 | 0.080 | 41,918 | +0 | 0.00% | 3,353 |
| 2025-08-28 | 2025-08-26 | 0.083 | 41,918 | +0 | 0.00% | 3,479 |
| 2025-08-27 | 2025-08-25 | 0.088 | 41,918 | +0 | 0.00% | 3,689 |
| 2025-08-26 | 2025-08-22 | 0.086 | 41,918 | +0 | 0.00% | 3,605 |
| 2025-08-25 | 2025-08-21 | 0.086 | 41,918 | +0 | 0.00% | 3,605 |
| 2025-08-22 | 2025-08-20 | 0.086 | 41,918 | +0 | 0.00% | 3,605 |
| 2025-08-21 | 2025-08-19 | 0.086 | 41,918 | +0 | 0.00% | 3,605 |
| 2025-08-20 | 2025-08-18 | 0.086 | 41,918 | +0 | 0.00% | 3,605 |
| 2025-08-19 | 2025-08-15 | 0.086 | 41,918 | +0 | 0.00% | 3,605 |
| 2025-08-18 | 2025-08-14 | 0.080 | 41,918 | +0 | 0.00% | 3,353 |
| 2025-08-15 | 2025-08-13 | 0.080 | 41,918 | +0 | 0.00% | 3,353 |
| 2025-08-14 | 2025-08-12 | 0.085 | 41,918 | +0 | 0.00% | 3,563 |
| 2025-08-13 | 2025-08-11 | 0.085 | 41,918 | +0 | 0.00% | 3,563 |
| 2025-08-12 | 2025-08-08 | 0.085 | 41,918 | +0 | 0.00% | 3,563 |
| 2025-08-11 | 2025-08-07 | 0.091 | 41,918 | +0 | 0.00% | 3,815 |
| 2025-08-08 | 2025-08-06 | 0.085 | 41,918 | +0 | 0.00% | 3,563 |
| 2025-08-07 | 2025-08-05 | 0.085 | 41,918 | +0 | 0.00% | 3,563 |
| 2025-08-06 | 2025-08-04 | 0.084 | 41,918 | +0 | 0.00% | 3,521 |
| 2025-08-05 | 2025-08-01 | 0.091 | 41,918 | +0 | 0.00% | 3,815 |
| 2025-08-04 | 2025-07-31 | 0.091 | 41,918 | +0 | 0.00% | 3,815 |
| 2025-08-01 | 2025-07-30 | 0.085 | 41,918 | +0 | 0.00% | 3,563 |
| 2025-07-31 | 2025-07-29 | 0.085 | 41,918 | +0 | 0.00% | 3,563 |
| 2025-07-30 | 2025-07-28 | 0.087 | 41,918 | +0 | 0.00% | 3,647 |
| 2025-07-29 | 2025-07-25 | 0.087 | 41,918 | +0 | 0.00% | 3,647 |
| 2025-07-28 | 2025-07-24 | 0.085 | 41,918 | +0 | 0.00% | 3,563 |
| 2025-07-25 | 2025-07-23 | 0.090 | 41,918 | +0 | 0.00% | 3,773 |
| 2025-07-24 | 2025-07-22 | 0.096 | 41,918 | +0 | 0.00% | 4,024 |
| 2025-07-23 | 2025-07-21 | 0.097 | 41,918 | +0 | 0.00% | 4,066 |
| 2025-07-22 | 2025-07-18 | 0.080 | 41,918 | +0 | 0.00% | 3,353 |
| 2025-07-21 | 2025-07-17 | 0.068 | 41,918 | +0 | 0.00% | 2,850 |
| 2025-07-18 | 2025-07-16 | 0.072 | 41,918 | +0 | 0.00% | 3,018 |
| 2025-07-17 | 2025-07-15 | 0.072 | 41,918 | +0 | 0.00% | 3,018 |
| 2025-07-16 | 2025-07-14 | 0.069 | 41,918 | +0 | 0.00% | 2,892 |
| 2025-07-15 | 2025-07-11 | 0.069 | 41,918 | +0 | 0.00% | 2,892 |
| 2025-07-14 | 2025-07-10 | 0.069 | 41,918 | +0 | 0.00% | 2,892 |
| 2025-07-11 | 2025-07-09 | 0.069 | 41,918 | +0 | 0.00% | 2,892 |
| 2025-07-10 | 2025-07-08 | 0.064 | 41,918 | +0 | 0.00% | 2,683 |
| 2025-07-09 | 2025-07-07 | 0.070 | 41,918 | +0 | 0.00% | 2,934 |
| 2025-07-08 | 2025-07-04 | 0.070 | 41,918 | +0 | 0.00% | 2,934 |
| 2025-07-07 | 2025-07-03 | 0.066 | 41,918 | +0 | 0.00% | 2,767 |
| 2025-07-04 | 2025-07-02 | 0.069 | 41,918 | +0 | 0.00% | 2,892 |
| 2025-07-03 | 2025-06-30 | 0.070 | 41,918 | +0 | 0.00% | 2,934 |
| 2025-07-02 | 2025-06-27 | 0.070 | 41,918 | +0 | 0.00% | 2,934 |
| 2025-06-30 | 2025-06-26 | 0.070 | 41,918 | +0 | 0.00% | 2,934 |
| 2025-06-27 | 2025-06-25 | 0.070 | 41,918 | +0 | 0.00% | 2,934 |
| 2025-06-26 | 2025-06-24 | 0.066 | 41,918 | +0 | 0.00% | 2,767 |
| 2025-06-25 | 2025-06-23 | 0.072 | 41,918 | +0 | 0.00% | 3,018 |
| 2025-06-24 | 2025-06-20 | 0.072 | 41,918 | +0 | 0.00% | 3,018 |
| 2025-06-23 | 2025-06-19 | 0.067 | 41,918 | +0 | 0.00% | 2,809 |
| 2025-06-20 | 2025-06-18 | 0.072 | 41,918 | +0 | 0.00% | 3,018 |
| 2025-06-19 | 2025-06-17 | 0.066 | 41,918 | +0 | 0.00% | 2,767 |
| 2025-06-18 | 2025-06-16 | 0.070 | 41,918 | +0 | 0.00% | 2,934 |
| 2025-06-17 | 2025-06-13 | 0.072 | 41,918 | +0 | 0.00% | 3,018 |
| 2025-06-16 | 2025-06-12 | 0.070 | 41,918 | +0 | 0.00% | 2,934 |
| 2025-06-13 | 2025-06-11 | 0.070 | 41,918 | +0 | 0.00% | 2,934 |
| 2025-06-12 | 2025-06-10 | 0.072 | 41,918 | +0 | 0.00% | 3,018 |
| 2025-06-11 | 2025-06-09 | 0.077 | 41,918 | +0 | 0.00% | 3,228 |
| 2025-06-10 | 2025-06-06 | 0.077 | 41,918 | +0 | 0.00% | 3,228 |
| 2025-06-09 | 2025-06-05 | 0.078 | 41,918 | +0 | 0.00% | 3,270 |
| 2025-06-06 | 2025-06-04 | 0.072 | 41,918 | +0 | 0.00% | 3,018 |
| 2025-06-05 | 2025-06-03 | 0.073 | 41,918 | +0 | 0.00% | 3,060 |
| 2025-06-04 | 2025-06-02 | 0.074 | 41,918 | +0 | 0.00% | 3,102 |
| 2025-06-03 | 2025-05-30 | 0.082 | 41,918 | +0 | 0.00% | 3,437 |
| 2025-06-02 | 2025-05-29 | 0.073 | 41,918 | +0 | 0.00% | 3,060 |
| 2025-05-30 | 2025-05-28 | 0.072 | 41,918 | +0 | 0.00% | 3,018 |
| 2025-05-29 | 2025-05-27 | 0.075 | 41,918 | +0 | 0.00% | 3,144 |
| 2025-05-28 | 2025-05-26 | 0.079 | 41,918 | +0 | 0.00% | 3,312 |
| 2025-05-27 | 2025-05-23 | 0.079 | 41,918 | +0 | 0.00% | 3,312 |
| 2025-05-26 | 2025-05-22 | 0.078 | 41,918 | +0 | 0.00% | 3,270 |
| 2025-05-23 | 2025-05-21 | 0.082 | 41,918 | +0 | 0.00% | 3,437 |
| 2025-05-22 | 2025-05-20 | 0.078 | 41,918 | +0 | 0.00% | 3,270 |
| 2025-05-21 | 2025-05-19 | 0.078 | 41,918 | +0 | 0.00% | 3,270 |
| 2025-05-20 | 2025-05-16 | 0.084 | 41,918 | +0 | 0.00% | 3,521 |
| 2025-05-19 | 2025-05-15 | 0.084 | 41,918 | +0 | 0.00% | 3,521 |
| 2025-05-16 | 2025-05-14 | 0.093 | 41,918 | +0 | 0.00% | 3,898 |
| 2025-05-15 | 2025-05-13 | 0.086 | 41,918 | +0 | 0.00% | 3,605 |
| 2025-05-14 | 2025-05-12 | 0.088 | 41,918 | +0 | 0.00% | 3,689 |
| 2025-05-13 | 2025-05-09 | 0.098 | 41,918 | +0 | 0.00% | 4,108 |
| 2025-05-12 | 2025-05-08 | 0.090 | 41,918 | +0 | 0.00% | 3,773 |
| 2025-05-09 | 2025-05-07 | 0.090 | 41,918 | +0 | 0.00% | 3,773 |
| 2025-05-08 | 2025-05-06 | 0.090 | 41,918 | +0 | 0.00% | 3,773 |
| 2025-05-07 | 2025-05-02 | 0.085 | 41,918 | +0 | 0.00% | 3,563 |
| 2025-05-06 | 2025-04-30 | 0.085 | 41,918 | +0 | 0.00% | 3,563 |
| 2025-05-02 | 2025-04-29 | 0.091 | 41,918 | +0 | 0.00% | 3,815 |
| 2025-04-30 | 2025-04-28 | 0.086 | 41,918 | +0 | 0.00% | 3,605 |
| 2025-04-29 | 2025-04-25 | 0.086 | 41,918 | +0 | 0.00% | 3,605 |
| 2025-04-28 | 2025-04-24 | 0.085 | 41,918 | +0 | 0.00% | 3,563 |
| 2025-04-25 | 2025-04-23 | 0.086 | 41,918 | +0 | 0.00% | 3,605 |
| 2025-04-24 | 2025-04-22 | 0.104 | 41,918 | +0 | 0.00% | 4,359 |
| 2025-04-23 | 2025-04-17 | 0.110 | 41,918 | +0 | 0.00% | 4,611 |
| 2025-04-22 | 2025-04-16 | 0.118 | 41,918 | +0 | 0.00% | 4,946 |
| 2025-04-17 | 2025-04-15 | 0.114 | 41,918 | +0 | 0.00% | 4,779 |
| 2025-04-16 | 2025-04-14 | 0.103 | 41,918 | +0 | 0.00% | 4,318 |
| 2025-04-15 | 2025-04-11 | 0.097 | 41,918 | +0 | 0.00% | 4,066 |
| 2025-04-14 | 2025-04-10 | 0.114 | 41,918 | +0 | 0.00% | 4,779 |
| 2025-04-11 | 2025-04-09 | 0.116 | 41,918 | +0 | 0.00% | 4,862 |
| 2025-04-10 | 2025-04-08 | 0.109 | 41,918 | +0 | 0.00% | 4,569 |
| 2025-04-09 | 2025-04-07 | 0.102 | 41,918 | +0 | 0.00% | 4,276 |
| 2025-04-08 | 2025-04-03 | 0.097 | 41,918 | +0 | 0.00% | 4,066 |
| 2025-04-07 | 2025-04-02 | 0.092 | 41,918 | +0 | 0.00% | 3,856 |
| 2025-04-03 | 2025-04-01 | 0.077 | 41,918 | +0 | 0.00% | 3,228 |
| 2025-04-02 | 2025-03-31 | 0.091 | 41,918 | +0 | 0.00% | 3,815 |
| 2025-04-01 | 2025-03-28 | 0.082 | 41,918 | +0 | 0.00% | 3,437 |
| 2025-03-31 | 2025-03-27 | 0.090 | 41,918 | +0 | 0.00% | 3,773 |
| 2025-03-28 | 2025-03-26 | 0.086 | 41,918 | +0 | 0.00% | 3,605 |
| 2025-03-27 | 2025-03-25 | 0.085 | 41,918 | +0 | 0.00% | 3,563 |
| 2025-03-26 | 2025-03-24 | 0.080 | 41,918 | +0 | 0.00% | 3,353 |
| 2025-03-25 | 2025-03-21 | 0.074 | 41,918 | +0 | 0.00% | 3,102 |
| 2025-03-24 | 2025-03-20 | 0.083 | 41,918 | +0 | 0.00% | 3,479 |
| 2025-03-21 | 2025-03-19 | 0.075 | 41,918 | +0 | 0.00% | 3,144 |
| 2025-03-20 | 2025-03-18 | 0.077 | 41,918 | +0 | 0.00% | 3,228 |
| 2025-03-19 | 2025-03-17 | 0.079 | 41,918 | +0 | 0.00% | 3,312 |
| 2025-03-18 | 2025-03-14 | 0.077 | 41,918 | +0 | 0.00% | 3,228 |
| 2025-03-17 | 2025-03-13 | 0.075 | 41,918 | +0 | 0.00% | 3,144 |
| 2025-03-14 | 2025-03-12 | 0.075 | 41,918 | -500 | 0.00% | 3,144 |
| 2025-02-26 | 2025-02-24 | 0.075 | 42,418 | -25,000 | 0.00% | 3,181 |
| 2023-07-12 | 2023-07-10 | 0.155 | 67,418 | -1,500 | 0.00% | 10,450 |
| 2022-07-15 | 2022-07-13 | 0.184 | 68,918 | -5,000 | 0.01% | 12,681 |
| 2021-07-26 | 2021-07-22 | 0.188 | 73,918 | +25,000 | 0.01% | 13,897 |
| 2021-03-05 | 2021-03-03 | 0.270 | 48,918 | -2,250 | 0.01% | 13,208 |
| 2019-05-30 | 2019-05-28 | 0.680 | 51,168 | -3,122 | 0.01% | 34,794 |
| 2019-05-21 | 2019-05-17 | 0.680 | 54,290 | -8,756 | 0.01% | 36,917 |
| 2018-09-12 | 2018-09-10 | 0.867 | 63,046 | +2,659 | 0.01% | 54,632 |
| 2018-06-25 | 2018-06-21 | 0.971 | 60,387 | -1,198 | 0.01% | 58,632 |
| 2018-05-29 | 2018-05-25 | 1.061 | 61,585 | +2,200 | 0.01% | 65,344 |
| 2018-05-17 | 2018-05-15 | 1.072 | 59,385 | -1,155 | 0.01% | 63,653 |
| 2017-09-11 | 2017-09-07 | 1.177 | 60,540 | +2,057 | 0.01% | 71,244 |
| 2017-05-26 | 2017-05-24 | 1.239 | 58,483 | +1,896 | 0.01% | 72,484 |
| 2017-05-05 | 2017-05-02 | 1.251 | 56,587 | -3,238 | 0.01% | 70,789 |
| 2017-03-10 | 2017-03-08 | 1.251 | 59,825 | -1,511 | 0.01% | 74,840 |
| 2017-01-20 | 2017-01-18 | 1.274 | 61,336 | -14,676 | 0.01% | 78,151 |
| 2016-12-13 | 2016-12-09 | 1.205 | 76,012 | +14,676 | 0.01% | 91,568 |
| 2016-11-10 | 2016-11-08 | 1.239 | 61,336 | -6,475 | 0.01% | 76,020 |
| 2016-09-08 | 2016-09-06 | 1.258 | 67,811 | +2,261 | 0.01% | 85,318 |
| 2016-05-25 | 2016-05-23 | 1.181 | 65,550 | +2,390 | 0.01% | 77,442 |
| 2016-04-22 | 2016-04-20 | 1.231 | 63,160 | -2,694 | 0.01% | 77,760 |
| 2016-03-08 | 2016-03-04 | 1.231 | 65,854 | -42,216 | 0.01% | 81,077 |
| 2015-09-10 | 2015-09-08 | 1.046 | 108,070 | +4,002 | 0.02% | 113,047 |
| 2015-08-11 | 2015-08-07 | 1.188 | 104,068 | -13,938 | 0.02% | 123,645 |
| 2015-05-26 | 2015-05-21 | 1.466 | 118,006 | +3,623 | 0.02% | 172,946 |
| 2015-04-17 | 2015-04-15 | 1.346 | 114,383 | -112,584 | 0.02% | 153,920 |
| 2015-04-16 | 2015-04-14 | 1.372 | 226,967 | +112,584 | 0.04% | 311,467 |
| 2014-09-05 | 2014-09-03 | 1.334 | 114,383 | +3,538 | 0.02% | 152,542 |
| 2014-05-23 | 2014-05-21 | 1.231 | 110,845 | +4,408 | 0.03% | 136,489 |
| 2013-12-19 | 2013-12-17 | 1.619 | 106,437 | +10,435 | 0.03% | 172,341 |
| 2013-11-22 | 2013-11-20 | 1.381 | 96,002 | -787 | 0.03% | 132,585 |
| 2013-11-14 | 2013-11-12 | 1.333 | 96,789 | -3,150 | 0.03% | 129,062 |
| 2013-10-30 | 2013-10-28 | 1.333 | 99,939 | +3,150 | 0.03% | 133,263 |
| 2013-10-25 | 2013-10-23 | 1.365 | 96,789 | +787 | 0.03% | 132,135 |
| 2013-09-06 | 2013-09-04 | 1.429 | 96,002 | +3,200 | 0.03% | 137,157 |
| 2013-05-24 | 2013-05-22 | 1.357 | 92,802 | +4,112 | 0.03% | 125,974 |
| 2013-05-09 | 2013-05-07 | 1.375 | 88,690 | -2,328 | 0.03% | 121,917 |
| 2012-09-18 | 2012-09-14 | 1.117 | 91,018 | -728 | 0.03% | 101,657 |
| 2012-09-13 | 2012-09-11 | 1.132 | 91,746 | +4,048 | 0.03% | 103,901 |
| 2012-05-28 | 2012-05-24 | 1.178 | 87,698 | +4,722 | 0.03% | 103,303 |
| 2012-04-02 | 2012-03-29 | 1.235 | 82,976 | -1,052 | 0.03% | 102,470 |
| 2011-09-09 | 2011-09-07 | 1.540 | 84,028 | +3,191 | 0.03% | 129,439 |
| 2011-05-23 | 2011-05-19 | 2.088 | 80,837 | +2,857 | 0.03% | 168,806 |
| 2010-09-06 | 2010-09-02 | 2.172 | 77,980 | +2,082 | 0.03% | 169,369 |
| 2010-09-03 | 2010-09-01 | 2.067 | 75,898 | +190 | 0.03% | 156,845 |
| 2010-05-25 | 2010-05-20 | 2.226 | 75,708 | +2,548 | 0.03% | 168,509 |
| 2010-04-30 | 2010-04-28 | 2.400 | 73,160 | -573 | 0.03% | 175,610 |
| 2009-10-05 | 2009-09-30 | 1.879 | 73,733 | +2,665 | 0.02% | 138,551 |
| 2009-09-08 | 2009-09-04 | 1.698 | 71,068 | +1,479 | 0.02% | 120,672 |
| 2009-05-26 | 2009-05-22 | 1.587 | 69,589 | +3,071 | 0.02% | 110,428 |
| 2008-10-03 | 2008-09-30 | 1.480 | 66,518 | +2,639 | 0.02% | 98,433 |
| 2008-05-19 | 2008-05-15 | 3.035 | 63,879 | +1,584 | 0.02% | 193,862 |
| 2007-10-08 | 2007-10-04 | 3.580 | 62,295 | +1,120 | 0.02% | 223,000 |
| 2007-06-26 | 2007-06-22 | 4.121 | 61,175 | 0.02% | 252,075 |
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