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 | 0.660 | 222,800 | +0 | 0.01% | 147,048 |
| 2025-10-13 | 2025-10-09 | 0.720 | 222,800 | +0 | 0.01% | 160,416 |
| 2025-10-10 | 2025-10-08 | 0.740 | 222,800 | +0 | 0.01% | 164,872 |
| 2025-10-09 | 2025-10-06 | 0.730 | 222,800 | +0 | 0.01% | 162,644 |
| 2025-10-08 | 2025-10-03 | 0.740 | 222,800 | +0 | 0.01% | 164,872 |
| 2025-10-06 | 2025-10-02 | 0.730 | 222,800 | +0 | 0.01% | 162,644 |
| 2025-10-03 | 2025-09-30 | 0.740 | 222,800 | +0 | 0.01% | 164,872 |
| 2025-10-02 | 2025-09-29 | 0.740 | 222,800 | +0 | 0.01% | 164,872 |
| 2025-09-30 | 2025-09-26 | 0.740 | 222,800 | +0 | 0.01% | 164,872 |
| 2025-09-29 | 2025-09-25 | 0.780 | 222,800 | +0 | 0.01% | 173,784 |
| 2025-09-26 | 2025-09-24 | 0.800 | 222,800 | +0 | 0.01% | 178,240 |
| 2025-09-25 | 2025-09-23 | 0.740 | 222,800 | +0 | 0.01% | 164,872 |
| 2025-09-24 | 2025-09-22 | 0.730 | 222,800 | +0 | 0.01% | 162,644 |
| 2025-09-23 | 2025-09-19 | 0.710 | 222,800 | +0 | 0.01% | 158,188 |
| 2025-09-22 | 2025-09-18 | 0.730 | 222,800 | +0 | 0.01% | 162,644 |
| 2025-09-19 | 2025-09-17 | 0.740 | 222,800 | +0 | 0.01% | 164,872 |
| 2025-09-18 | 2025-09-16 | 0.730 | 222,800 | +0 | 0.01% | 162,644 |
| 2025-09-17 | 2025-09-15 | 0.750 | 222,800 | +0 | 0.01% | 167,100 |
| 2025-09-16 | 2025-09-12 | 0.700 | 222,800 | +0 | 0.01% | 155,960 |
| 2025-09-15 | 2025-09-11 | 0.680 | 222,800 | +0 | 0.01% | 151,504 |
| 2025-09-12 | 2025-09-10 | 0.650 | 222,800 | +0 | 0.01% | 144,820 |
| 2025-09-11 | 2025-09-09 | 0.650 | 222,800 | +0 | 0.01% | 144,820 |
| 2025-09-10 | 2025-09-08 | 0.650 | 222,800 | +0 | 0.01% | 144,820 |
| 2025-09-09 | 2025-09-05 | 0.640 | 222,800 | +0 | 0.01% | 142,592 |
| 2025-09-08 | 2025-09-04 | 0.610 | 222,800 | +0 | 0.01% | 135,908 |
| 2025-09-05 | 2025-09-03 | 0.650 | 222,800 | +0 | 0.01% | 144,820 |
| 2025-09-04 | 2025-09-02 | 0.600 | 222,800 | +0 | 0.01% | 133,680 |
| 2025-09-03 | 2025-09-01 | 0.630 | 222,800 | +0 | 0.01% | 140,364 |
| 2025-09-02 | 2025-08-29 | 0.630 | 222,800 | +0 | 0.01% | 140,364 |
| 2025-09-01 | 2025-08-28 | 0.620 | 222,800 | +0 | 0.01% | 138,136 |
| 2025-08-29 | 2025-08-27 | 0.600 | 222,800 | +0 | 0.01% | 133,680 |
| 2025-08-28 | 2025-08-26 | 0.630 | 222,800 | +0 | 0.01% | 140,364 |
| 2025-08-27 | 2025-08-25 | 0.630 | 222,800 | +0 | 0.01% | 140,364 |
| 2025-08-26 | 2025-08-22 | 0.580 | 222,800 | +0 | 0.01% | 129,224 |
| 2025-08-25 | 2025-08-21 | 0.550 | 222,800 | +0 | 0.01% | 122,540 |
| 2025-08-22 | 2025-08-20 | 0.560 | 222,800 | +0 | 0.01% | 124,768 |
| 2025-08-21 | 2025-08-19 | 0.580 | 222,800 | +0 | 0.01% | 129,224 |
| 2025-08-20 | 2025-08-18 | 0.600 | 222,800 | +0 | 0.01% | 133,680 |
| 2025-08-19 | 2025-08-15 | 0.510 | 222,800 | +0 | 0.01% | 113,628 |
| 2025-08-18 | 2025-08-14 | 0.520 | 222,800 | +0 | 0.01% | 115,856 |
| 2025-08-15 | 2025-08-13 | 0.520 | 222,800 | +0 | 0.01% | 115,856 |
| 2025-08-14 | 2025-08-12 | 0.510 | 222,800 | +0 | 0.01% | 113,628 |
| 2025-08-13 | 2025-08-11 | 0.510 | 222,800 | +0 | 0.01% | 113,628 |
| 2025-08-12 | 2025-08-08 | 0.490 | 222,800 | +0 | 0.01% | 109,172 |
| 2025-08-11 | 2025-08-07 | 0.490 | 222,800 | +0 | 0.01% | 109,172 |
| 2025-08-08 | 2025-08-06 | 0.490 | 222,800 | +0 | 0.01% | 109,172 |
| 2025-08-07 | 2025-08-05 | 0.490 | 222,800 | +0 | 0.01% | 109,172 |
| 2025-08-06 | 2025-08-04 | 0.495 | 222,800 | +0 | 0.01% | 110,286 |
| 2025-08-05 | 2025-08-01 | 0.485 | 222,800 | +0 | 0.01% | 108,058 |
| 2025-08-04 | 2025-07-31 | 0.480 | 222,800 | +0 | 0.01% | 106,944 |
| 2025-08-01 | 2025-07-30 | 0.510 | 222,800 | +0 | 0.01% | 113,628 |
| 2025-07-31 | 2025-07-29 | 0.520 | 222,800 | +0 | 0.01% | 115,856 |
| 2025-07-30 | 2025-07-28 | 0.530 | 222,800 | +0 | 0.01% | 118,084 |
| 2025-07-29 | 2025-07-25 | 0.520 | 222,800 | +0 | 0.01% | 115,856 |
| 2025-07-28 | 2025-07-24 | 0.510 | 222,800 | +0 | 0.01% | 113,628 |
| 2025-07-25 | 2025-07-23 | 0.500 | 222,800 | +0 | 0.01% | 111,400 |
| 2025-07-24 | 2025-07-22 | 0.500 | 222,800 | +0 | 0.01% | 111,400 |
| 2025-07-23 | 2025-07-21 | 0.500 | 222,800 | +0 | 0.01% | 111,400 |
| 2025-07-22 | 2025-07-18 | 0.510 | 222,800 | +0 | 0.01% | 113,628 |
| 2025-07-21 | 2025-07-17 | 0.510 | 222,800 | +0 | 0.01% | 113,628 |
| 2025-07-18 | 2025-07-16 | 0.495 | 222,800 | +0 | 0.01% | 110,286 |
| 2025-07-17 | 2025-07-15 | 0.490 | 222,800 | +0 | 0.01% | 109,172 |
| 2025-07-16 | 2025-07-14 | 0.490 | 222,800 | +0 | 0.01% | 109,172 |
| 2025-07-15 | 2025-07-11 | 0.510 | 222,800 | +0 | 0.01% | 113,628 |
| 2025-07-14 | 2025-07-10 | 0.460 | 222,800 | +0 | 0.01% | 102,488 |
| 2025-07-11 | 2025-07-09 | 0.465 | 222,800 | -100,000 | 0.01% | 103,602 |
| 2024-10-14 | 2024-10-09 | 0.420 | 322,800 | +100,000 | 0.01% | 135,576 |
| 2023-06-26 | 2023-06-21 | 0.411 | 222,800 | +11,574 | 0.01% | 91,653 |
| 2022-09-15 | 2022-09-13 | 0.427 | 211,226 | +2,640 | 0.01% | 90,248 |
| 2022-06-28 | 2022-06-24 | 0.535 | 208,586 | +8,691 | 0.01% | 111,594 |
| 2021-06-28 | 2021-06-24 | 0.814 | 199,895 | +5,553 | 0.01% | 162,708 |
| 2020-12-17 | 2020-12-15 | 0.556 | 194,342 | -39,252 | 0.01% | 108,058 |
| 2020-06-29 | 2020-06-24 | 0.643 | 233,594 | +8,815 | 0.01% | 150,283 |
| 2019-06-04 | 2019-05-31 | 0.596 | 224,779 | +4,587 | 0.01% | 133,956 |
| 2018-05-31 | 2018-05-29 | 1.072 | 220,192 | +7,864 | 0.01% | 236,061 |
| 2017-06-02 | 2017-05-31 | 1.325 | 212,328 | +4,163 | 0.01% | 281,351 |
| 2016-06-02 | 2016-05-31 | 1.235 | 208,165 | -77,731 | 0.01% | 257,088 |
| 2016-05-30 | 2016-05-26 | 1.235 | 285,896 | +3,009 | 0.01% | 353,127 |
| 2016-05-05 | 2016-05-03 | 1.287 | 282,887 | +76,914 | 0.01% | 364,123 |
| 2016-02-17 | 2016-02-15 | 1.248 | 205,973 | -76,914 | 0.01% | 257,087 |
| 2016-01-12 | 2016-01-08 | 1.261 | 282,887 | +76,914 | 0.01% | 356,767 |
| 2015-10-08 | 2015-10-06 | 1.339 | 205,973 | +157,518 | 0.01% | 275,833 |
| 2015-07-03 | 2015-06-30 | 2.366 | 48,455 | +34,611 | 0.00% | 114,659 |
| 2015-05-27 | 2015-05-22 | 1.961 | 13,844 | +73 | 0.00% | 27,143 |
| 2015-04-24 | 2015-04-22 | 1.948 | 13,771 | -15,301 | 0.00% | 26,820 |
| 2015-04-08 | 2015-04-01 | 1.425 | 29,072 | -20,657 | 0.00% | 41,419 |
| 2014-11-13 | 2014-11-11 | 1.412 | 49,729 | -180,402 | 0.00% | 70,200 |
| 2014-10-10 | 2014-10-08 | 1.608 | 230,131 | +15,302 | 0.01% | 369,985 |
| 2014-05-27 | 2014-05-23 | 0.967 | 214,829 | +2,903 | 0.01% | 207,792 |
| 2013-11-20 | 2013-11-18 | 1.232 | 211,926 | +88,302 | 0.01% | 261,144 |
| 2013-06-03 | 2013-05-30 | 1.417 | 123,624 | +1,124 | 0.01% | 175,221 |
| 2012-06-12 | 2012-06-08 | 0.775 | 122,500 | +2,008 | 0.01% | 94,922 |
| 2011-05-18 | 2011-05-16 | 1.278 | 120,492 | +1,296 | 0.01% | 153,990 |
| 2011-03-14 | 2011-03-10 | 1.374 | 119,196 | -43,662 | 0.01% | 163,800 |
| 2011-03-02 | 2011-02-28 | 1.347 | 162,858 | +43,662 | 0.01% | 219,325 |
| 2010-06-24 | 2010-06-22 | 1.319 | 119,196 | -36,385 | 0.01% | 157,248 |
| 2010-06-21 | 2010-06-17 | 1.168 | 155,581 | +36,385 | 0.01% | 181,730 |
| 2010-05-10 | 2010-05-06 | 1.347 | 119,196 | -14,554 | 0.01% | 160,594 |
| 2010-05-07 | 2010-05-05 | 1.403 | 133,750 | +2,787 | 0.01% | 187,711 |
| 2010-03-24 | 2010-03-22 | 1.824 | 130,963 | -35,627 | 0.01% | 238,939 |
| 2010-03-23 | 2010-03-19 | 1.881 | 166,590 | -35,627 | 0.01% | 313,292 |
| 2010-03-11 | 2010-03-09 | 1.782 | 202,217 | +49,878 | 0.01% | 360,427 |
| 2010-03-10 | 2010-03-08 | 1.740 | 152,339 | -7,126 | 0.01% | 265,111 |
| 2010-03-04 | 2010-03-02 | 1.726 | 159,465 | +7,126 | 0.01% | 275,274 |
| 2010-02-17 | 2010-02-11 | 1.656 | 152,339 | -35,627 | 0.01% | 252,283 |
| 2010-02-12 | 2010-02-10 | 1.656 | 187,966 | +14,251 | 0.01% | 311,284 |
| 2010-02-10 | 2010-02-08 | 1.684 | 173,715 | +57,002 | 0.01% | 292,559 |
| 2009-12-01 | 2009-11-27 | 1.923 | 116,713 | -35,626 | 0.01% | 224,406 |
| 2009-11-05 | 2009-11-03 | 1.937 | 152,339 | +14,250 | 0.01% | 295,043 |
| 2009-11-02 | 2009-10-29 | 1.895 | 138,089 | +21,376 | 0.01% | 261,630 |
| 2009-07-23 | 2009-07-21 | 1.165 | 116,713 | -28,501 | 0.01% | 135,954 |
| 2009-07-22 | 2009-07-20 | 1.137 | 145,214 | -28,501 | 0.01% | 165,078 |
| 2009-07-15 | 2009-07-13 | 1.081 | 173,715 | +57,002 | 0.01% | 187,726 |
| 2009-06-02 | 2009-05-29 | 1.010 | 116,713 | -242,261 | 0.01% | 117,936 |
| 2009-05-25 | 2009-05-21 | 0.842 | 358,974 | +213,760 | 0.02% | 302,280 |
| 2009-05-14 | 2009-05-12 | 0.730 | 145,214 | -35,627 | 0.01% | 105,976 |
| 2009-05-13 | 2009-05-11 | 0.730 | 180,841 | -7,125 | 0.01% | 131,976 |
| 2009-05-11 | 2009-05-07 | 0.730 | 187,966 | +71,253 | 0.01% | 137,176 |
| 2009-04-07 | 2009-04-03 | 0.589 | 116,713 | -42,752 | 0.01% | 68,796 |
| 2009-04-06 | 2009-04-02 | 0.575 | 159,465 | +42,752 | 0.01% | 91,758 |
| 2008-04-29 | 2008-04-25 | 1.417 | 116,713 | -45,602 | 0.01% | 165,438 |
| 2008-04-28 | 2008-04-24 | 1.375 | 162,315 | +45,602 | 0.01% | 223,244 |
| 2008-02-11 | 2008-02-04 | 1.347 | 116,713 | -38,477 | 0.01% | 157,248 |
| 2008-02-04 | 2008-01-31 | 1.235 | 155,190 | +38,477 | 0.01% | 191,665 |
| 2008-01-31 | 2008-01-29 | 1.403 | 116,713 | -38,477 | 0.01% | 163,800 |
| 2008-01-29 | 2008-01-25 | 1.333 | 155,190 | -38,476 | 0.01% | 206,911 |
| 2008-01-28 | 2008-01-24 | 1.263 | 193,666 | +38,476 | 0.01% | 244,620 |
| 2008-01-23 | 2008-01-21 | 1.488 | 155,190 | +38,477 | 0.01% | 230,869 |
| 2008-01-04 | 2008-01-02 | 1.782 | 116,713 | -32,064 | 0.01% | 208,026 |
| 2008-01-03 | 2007-12-31 | 1.656 | 148,777 | +32,064 | 0.01% | 246,384 |
| 2007-12-21 | 2007-12-19 | 1.614 | 116,713 | -96,192 | 0.01% | 188,370 |
| 2007-12-13 | 2007-12-11 | 1.867 | 212,905 | +32,064 | 0.01% | 397,405 |
| 2007-12-11 | 2007-12-07 | 1.923 | 180,841 | +64,128 | 0.01% | 347,707 |
| 2007-11-20 | 2007-11-16 | 2.063 | 116,713 | -64,128 | 0.01% | 240,786 |
| 2007-11-09 | 2007-11-07 | 2.274 | 180,841 | +64,128 | 0.01% | 411,157 |
| 2007-11-06 | 2007-11-02 | 2.386 | 116,713 | +19,239 | 0.01% | 278,460 |
| 2007-11-05 | 2007-11-01 | 2.484 | 97,474 | +12,825 | 0.01% | 242,135 |
| 2007-11-02 | 2007-10-31 | 2.596 | 84,649 | -10,260 | 0.00% | 219,780 |
| 2007-10-30 | 2007-10-26 | 2.231 | 94,909 | -19,239 | 0.01% | 211,787 |
| 2007-10-25 | 2007-10-23 | 2.246 | 114,148 | -70,540 | 0.01% | 256,321 |
| 2007-10-12 | 2007-10-10 | 2.007 | 184,688 | +64,128 | 0.01% | 370,655 |
| 2007-10-11 | 2007-10-09 | 2.119 | 120,560 | -19,239 | 0.01% | 255,491 |
| 2007-09-18 | 2007-09-14 | 1.881 | 139,799 | -19,238 | 0.01% | 262,908 |
| 2007-09-06 | 2007-09-04 | 1.768 | 159,037 | +19,238 | 0.01% | 281,232 |
| 2007-08-20 | 2007-08-16 | 1.319 | 139,799 | +19,239 | 0.01% | 184,428 |
| 2007-07-18 | 2007-07-16 | 1.909 | 120,560 | +24,368 | 0.01% | 230,111 |
| 2007-07-16 | 2007-07-12 | 2.063 | 96,192 | -38,477 | 0.01% | 198,450 |
| 2007-07-06 | 2007-07-04 | 1.754 | 134,669 | +25,652 | 0.01% | 236,251 |
| 2007-07-05 | 2007-07-03 | 1.881 | 109,017 | +38,476 | 0.01% | 205,019 |
| 2007-07-04 | 2007-06-29 | 1.923 | 70,541 | -51,302 | 0.00% | 135,631 |
| 2007-07-03 | 2007-06-28 | 2.035 | 121,843 | +51,302 | 0.01% | 247,950 |
| 2007-06-26 | 2007-06-22 | 2.105 | 70,541 | 0.00% | 148,501 |
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