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 | 0.435 | 7,055 | +0 | 0.00% | 3,069 |
| 2025-10-13 | 2025-10-09 | 0.435 | 7,055 | +0 | 0.00% | 3,069 |
| 2025-10-10 | 2025-10-08 | 0.400 | 7,055 | +0 | 0.00% | 2,822 |
| 2025-10-09 | 2025-10-06 | 0.390 | 7,055 | +0 | 0.00% | 2,751 |
| 2025-10-08 | 2025-10-03 | 0.375 | 7,055 | +0 | 0.00% | 2,646 |
| 2025-10-06 | 2025-10-02 | 0.340 | 7,055 | +0 | 0.00% | 2,399 |
| 2025-10-03 | 2025-09-30 | 0.325 | 7,055 | +0 | 0.00% | 2,293 |
| 2025-10-02 | 2025-09-29 | 0.315 | 7,055 | +0 | 0.00% | 2,222 |
| 2025-09-30 | 2025-09-26 | 0.280 | 7,055 | +0 | 0.00% | 1,975 |
| 2025-09-29 | 2025-09-25 | 0.265 | 7,055 | +0 | 0.00% | 1,870 |
| 2025-09-26 | 2025-09-24 | 0.280 | 7,055 | +0 | 0.00% | 1,975 |
| 2019-06-28 | 2019-06-26 | 1.360 | 7,055 | -99,400 | 0.00% | 9,595 |
| 2019-04-26 | 2019-04-24 | 1.220 | 106,455 | +99,400 | 0.01% | 129,875 |
| 2019-04-16 | 2019-04-12 | 1.280 | 7,055 | -99,400 | 0.00% | 9,030 |
| 2019-03-28 | 2019-03-26 | 1.260 | 106,455 | +99,400 | 0.01% | 134,133 |
| 2019-03-07 | 2019-03-05 | 1.520 | 7,055 | -99,400 | 0.00% | 10,724 |
| 2018-04-04 | 2018-03-29 | 2.440 | 106,455 | +49,700 | 0.02% | 259,750 |
| 2018-03-26 | 2018-03-22 | 2.580 | 56,755 | +49,700 | 0.01% | 146,428 |
| 2018-02-28 | 2018-02-26 | 2.940 | 7,055 | -49,700 | 0.00% | 20,742 |
| 2018-02-08 | 2018-02-06 | 2.620 | 56,755 | +49,700 | 0.01% | 148,698 |
| 2017-12-27 | 2017-12-21 | 2.600 | 7,055 | -17,500 | 0.00% | 18,343 |
| 2017-12-20 | 2017-12-18 | 2.640 | 24,555 | -31,500 | 0.00% | 64,825 |
| 2017-11-27 | 2017-11-23 | 2.900 | 56,055 | -21,000 | 0.01% | 162,560 |
| 2017-11-21 | 2017-11-17 | 2.840 | 77,055 | -49,000 | 0.01% | 218,836 |
| 2017-11-03 | 2017-11-01 | 2.900 | 126,055 | -49,000 | 0.02% | 365,560 |
| 2017-10-30 | 2017-10-26 | 2.820 | 175,055 | +49,000 | 0.03% | 493,655 |
| 2017-10-27 | 2017-10-25 | 2.900 | 126,055 | +70,000 | 0.02% | 365,560 |
| 2017-10-25 | 2017-10-23 | 3.000 | 56,055 | -41,300 | 0.01% | 168,165 |
| 2017-10-19 | 2017-10-17 | 2.880 | 97,355 | +41,300 | 0.02% | 280,382 |
| 2017-09-29 | 2017-09-27 | 3.240 | 56,055 | -49,000 | 0.01% | 181,618 |
| 2017-09-08 | 2017-09-06 | 2.560 | 105,055 | -11,900 | 0.02% | 268,941 |
| 2017-09-07 | 2017-09-05 | 2.580 | 116,955 | +49,000 | 0.02% | 301,744 |
| 2017-09-06 | 2017-09-04 | 2.740 | 67,955 | +11,900 | 0.01% | 186,197 |
| 2017-07-20 | 2017-07-18 | 2.080 | 56,055 | -49,000 | 0.01% | 116,594 |
| 2017-07-07 | 2017-07-05 | 2.820 | 105,055 | +49,000 | 0.02% | 296,255 |
| 2017-06-26 | 2017-06-22 | 3.680 | 56,055 | +24,500 | 0.01% | 206,282 |
| 2017-06-22 | 2017-06-20 | 4.100 | 31,555 | +24,500 | 0.01% | 129,376 |
| 2017-04-11 | 2017-04-07 | 5.900 | 7,055 | -16,100 | 0.00% | 41,625 |
| 2017-02-16 | 2017-02-14 | 3.040 | 23,155 | -4,200 | 0.01% | 70,391 |
| 2016-01-21 | 2016-01-19 | 8.600 | 27,355 | +6,300 | 0.01% | 235,253 |
| 2015-12-22 | 2015-12-18 | 10.400 | 21,055 | -7,000 | 0.00% | 218,972 |
| 2015-09-24 | 2015-09-22 | 16.400 | 28,055 | +7,000 | 0.01% | 460,102 |
| 2015-08-13 | 2015-08-11 | 17.800 | 21,055 | +9,800 | 0.01% | 374,779 |
| 2015-06-05 | 2015-06-03 | 28.000 | 11,255 | +7,000 | 0.01% | 315,140 |
| 2015-06-03 | 2015-06-01 | 25.600 | 4,255 | +4,200 | 0.00% | 108,928 |
| 2015-04-20 | 2015-04-16 | 10.000 | 55 | -4,200 | 0.00% | 550 |
| 2015-04-08 | 2015-04-01 | 4.620 | 4,255 | +3,600 | 0.00% | 19,658 |
| 2015-03-03 | 2015-02-27 | 4.522 | 655 | -1,286 | 0.00% | 2,962 |
| 2014-10-24 | 2014-10-22 | 22.611 | 1,941 | +1,482 | 0.00% | 43,887 |
| 2014-09-02 | 2014-08-29 | 67.494 | 459 | +296 | 0.00% | 30,980 |
| 2014-09-01 | 2014-08-28 | 63.444 | 163 | -444 | 0.00% | 10,341 |
| 2014-08-20 | 2014-08-18 | 53.320 | 607 | +444 | 0.00% | 32,365 |
| 2013-08-19 | 2013-08-15 | 7.559 | 163 | -47 | 0.00% | 1,232 |
| 2013-04-15 | 2013-04-11 | 10.447 | 210 | -838 | 0.00% | 2,194 |
| 2013-03-27 | 2013-03-25 | 11.024 | 1,048 | +838 | 0.01% | 11,553 |
| 2008-03-13 | 2008-03-11 | 98.429 | 210 | -381 | 0.00% | 20,670 |
| 2007-11-27 | 2007-11-23 | 131.239 | 591 | +191 | 0.01% | 77,562 |
| 2007-11-13 | 2007-11-09 | 170.610 | 400 | +381 | 0.00% | 68,244 |
| 2007-11-05 | 2007-11-01 | 152.237 | 19 | -114 | 0.00% | 2,892 |
| 2007-10-12 | 2007-10-10 | 122.052 | 133 | -191 | 0.00% | 16,233 |
| 2007-09-11 | 2007-09-07 | 89.242 | 324 | -190 | 0.01% | 28,914 |
| 2007-08-27 | 2007-08-23 | 83.993 | 514 | -191 | 0.01% | 43,172 |
| 2007-06-26 | 2007-06-22 | 68.244 | 705 | 0.01% | 48,112 |
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