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 1.080 24,022 +0 0.01% 25,944
2025-10-13 2025-10-09 1.060 24,022 +0 0.01% 25,463
2025-10-10 2025-10-08 1.060 24,022 +0 0.01% 25,463
2025-10-09 2025-10-06 1.080 24,022 +0 0.01% 25,944
2025-10-08 2025-10-03 1.080 24,022 +0 0.01% 25,944
2025-10-06 2025-10-02 1.110 24,022 +0 0.01% 26,664
2025-10-03 2025-09-30 1.150 24,022 +0 0.01% 27,625
2025-10-02 2025-09-29 1.180 24,022 +0 0.01% 28,346
2025-09-30 2025-09-26 1.150 24,022 +0 0.01% 27,625
2025-09-29 2025-09-25 1.150 24,022 +0 0.01% 27,625
2025-09-26 2025-09-24 1.180 24,022 +0 0.01% 28,346
2025-09-25 2025-09-23 1.070 24,022 +0 0.01% 25,704
2025-09-24 2025-09-22 0.930 24,022 +0 0.01% 22,340
2025-09-23 2025-09-19 0.910 24,022 +0 0.01% 21,860
2025-09-22 2025-09-18 0.900 24,022 +0 0.01% 21,620
2025-09-19 2025-09-17 0.880 24,022 +0 0.01% 21,139
2025-09-18 2025-09-16 0.880 24,022 +0 0.01% 21,139
2025-09-17 2025-09-15 0.880 24,022 +0 0.01% 21,139
2025-09-16 2025-09-12 0.900 24,022 +0 0.01% 21,620
2025-09-15 2025-09-11 0.900 24,022 +0 0.01% 21,620
2025-09-12 2025-09-10 0.900 24,022 +0 0.01% 21,620
2025-09-11 2025-09-09 0.920 24,022 +0 0.01% 22,100
2025-09-10 2025-09-08 0.940 24,022 +0 0.01% 22,581
2025-09-09 2025-09-05 0.940 24,022 +0 0.01% 22,581
2025-09-08 2025-09-04 0.930 24,022 +0 0.01% 22,340
2025-09-05 2025-09-03 0.920 24,022 +0 0.01% 22,100
2025-09-04 2025-09-02 0.920 24,022 +0 0.01% 22,100
2025-09-03 2025-09-01 0.930 24,022 +0 0.01% 22,340
2025-09-02 2025-08-29 0.930 24,022 +0 0.01% 22,340
2025-09-01 2025-08-28 0.930 24,022 +0 0.01% 22,340
2025-08-29 2025-08-27 0.900 24,022 +0 0.01% 21,620
2025-08-28 2025-08-26 0.930 24,022 +0 0.01% 22,340
2025-08-27 2025-08-25 0.920 24,022 +0 0.01% 22,100
2025-08-26 2025-08-22 0.850 24,022 +0 0.01% 20,419
2025-08-25 2025-08-21 0.850 24,022 +0 0.01% 20,419
2025-08-22 2025-08-20 0.840 24,022 +0 0.01% 20,178
2025-08-21 2025-08-19 0.830 24,022 +0 0.01% 19,938
2025-08-20 2025-08-18 0.810 24,022 +0 0.01% 19,458
2025-08-19 2025-08-15 0.910 24,022 +0 0.01% 21,860
2025-08-18 2025-08-14 0.940 24,022 +0 0.01% 22,581
2025-08-15 2025-08-13 0.940 24,022 +0 0.01% 22,581
2025-08-14 2025-08-12 0.900 24,022 +0 0.01% 21,620
2025-08-13 2025-08-11 0.890 24,022 +0 0.01% 21,380
2025-08-12 2025-08-08 0.800 24,022 +0 0.01% 19,218
2025-08-11 2025-08-07 0.680 24,022 +0 0.01% 16,335
2025-08-08 2025-08-06 0.660 24,022 +0 0.01% 15,855
2025-08-07 2025-08-05 0.660 24,022 +0 0.01% 15,855
2025-08-06 2025-08-04 0.670 24,022 +0 0.01% 16,095
2025-08-05 2025-08-01 0.660 24,022 +0 0.01% 15,855
2025-08-04 2025-07-31 0.680 24,022 +0 0.01% 16,335
2025-08-01 2025-07-30 0.700 24,022 +0 0.01% 16,815
2025-07-31 2025-07-29 0.700 24,022 +0 0.01% 16,815
2025-07-30 2025-07-28 0.690 24,022 +0 0.01% 16,575
2025-07-29 2025-07-25 0.700 24,022 +0 0.01% 16,815
2025-07-28 2025-07-24 0.710 24,022 +0 0.01% 17,056
2025-07-25 2025-07-23 0.690 24,022 +0 0.01% 16,575
2025-07-24 2025-07-22 0.680 24,022 +0 0.01% 16,335
2025-07-23 2025-07-21 0.690 24,022 +0 0.01% 16,575
2025-07-22 2025-07-18 0.680 24,022 +0 0.01% 16,335
2025-07-21 2025-07-17 0.680 24,022 +0 0.01% 16,335
2025-07-18 2025-07-16 0.700 24,022 +0 0.01% 16,815
2025-07-17 2025-07-15 0.750 24,022 +0 0.01% 18,016
2025-07-16 2025-07-14 0.720 24,022 +0 0.01% 17,296
2025-07-15 2025-07-11 1.000 24,022 +0 0.01% 24,022
2025-07-14 2025-07-10 0.590 24,022 +0 0.01% 14,173
2025-07-11 2025-07-09 0.410 24,022 +0 0.01% 9,849
2025-07-10 2025-07-08 0.410 24,022 +0 0.01% 9,849
2025-07-09 2025-07-07 0.410 24,022 +0 0.01% 9,849
2025-07-08 2025-07-04 0.385 24,022 +0 0.01% 9,248
2025-07-07 2025-07-03 0.395 24,022 +0 0.01% 9,489
2025-07-04 2025-07-02 0.405 24,022 +0 0.01% 9,729
2025-07-03 2025-06-30 0.395 24,022 +0 0.01% 9,489
2025-07-02 2025-06-27 0.395 24,022 +0 0.01% 9,489
2025-06-30 2025-06-26 0.395 24,022 +0 0.01% 9,489
2025-06-27 2025-06-25 0.400 24,022 +0 0.01% 9,609
2025-06-26 2025-06-24 0.400 24,022 +0 0.01% 9,609
2025-06-25 2025-06-23 0.395 24,022 +0 0.01% 9,489
2025-06-24 2025-06-20 0.390 24,022 +0 0.01% 9,369
2025-06-23 2025-06-19 0.400 24,022 +0 0.01% 9,609
2025-06-20 2025-06-18 0.400 24,022 +0 0.01% 9,609
2025-06-19 2025-06-17 0.410 24,022 +0 0.01% 9,849
2025-06-18 2025-06-16 0.410 24,022 +0 0.01% 9,849
2025-06-17 2025-06-13 0.410 24,022 +0 0.01% 9,849
2025-06-16 2025-06-12 0.385 24,022 +0 0.01% 9,248
2025-06-13 2025-06-11 0.385 24,022 +0 0.01% 9,248
2025-06-12 2025-06-10 0.400 24,022 +0 0.01% 9,609
2025-06-11 2025-06-09 0.415 24,022 +0 0.01% 9,969
2025-06-10 2025-06-06 0.415 24,022 +0 0.01% 9,969
2025-06-09 2025-06-05 0.415 24,022 +0 0.01% 9,969
2025-06-06 2025-06-04 0.400 24,022 +0 0.01% 9,609
2025-06-05 2025-06-03 0.410 24,022 +0 0.01% 9,849
2025-06-04 2025-06-02 0.410 24,022 +0 0.01% 9,849
2025-06-03 2025-05-30 0.405 24,022 +0 0.01% 9,729
2025-06-02 2025-05-29 0.390 24,022 +0 0.01% 9,369
2025-05-30 2025-05-28 0.400 24,022 +0 0.01% 9,609
2025-05-29 2025-05-27 0.395 24,022 +0 0.01% 9,489
2025-05-28 2025-05-26 0.400 24,022 +0 0.01% 9,609
2025-05-27 2025-05-23 0.405 24,022 +0 0.01% 9,729
2025-05-26 2025-05-22 0.415 24,022 +0 0.01% 9,969
2025-05-23 2025-05-21 0.415 24,022 +0 0.01% 9,969
2025-05-22 2025-05-20 0.425 24,022 +0 0.01% 10,209
2025-05-21 2025-05-19 0.385 24,022 +0 0.01% 9,248
2025-05-20 2025-05-16 0.385 24,022 +0 0.01% 9,248
2025-05-19 2025-05-15 0.355 24,022 +0 0.01% 8,528
2025-05-16 2025-05-14 0.370 24,022 +0 0.01% 8,888
2025-05-15 2025-05-13 0.395 24,022 +0 0.01% 9,489
2025-05-14 2025-05-12 0.290 24,022 +0 0.01% 6,966
2025-05-13 2025-05-09 0.290 24,022 +0 0.01% 6,966
2025-05-12 2025-05-08 0.290 24,022 +0 0.01% 6,966
2025-05-09 2025-05-07 0.300 24,022 +0 0.01% 7,207
2025-05-08 2025-05-06 0.295 24,022 +0 0.01% 7,086
2025-05-07 2025-05-02 0.310 24,022 +0 0.01% 7,447
2025-05-06 2025-04-30 0.310 24,022 +0 0.01% 7,447
2025-05-02 2025-04-29 0.310 24,022 +0 0.01% 7,447
2025-04-30 2025-04-28 0.300 24,022 +0 0.01% 7,207
2025-04-29 2025-04-25 0.315 24,022 +0 0.01% 7,567
2025-04-28 2025-04-24 0.315 24,022 +0 0.01% 7,567
2025-04-25 2025-04-23 0.310 24,022 +0 0.01% 7,447
2025-04-24 2025-04-22 0.325 24,022 +0 0.01% 7,807
2025-04-23 2025-04-17 0.295 24,022 +0 0.01% 7,086
2025-04-22 2025-04-16 0.285 24,022 +0 0.01% 6,846
2025-04-17 2025-04-15 0.320 24,022 +0 0.01% 7,687
2025-04-16 2025-04-14 0.300 24,022 +0 0.01% 7,207
2025-04-15 2025-04-11 0.315 24,022 +0 0.01% 7,567
2025-04-14 2025-04-10 0.305 24,022 +0 0.01% 7,327
2025-04-11 2025-04-09 0.290 24,022 +0 0.01% 6,966
2025-04-10 2025-04-08 0.290 24,022 +0 0.01% 6,966
2025-04-09 2025-04-07 0.270 24,022 +0 0.01% 6,486
2025-04-08 2025-04-03 0.305 24,022 +0 0.01% 7,327
2025-04-07 2025-04-02 0.305 24,022 +0 0.01% 7,327
2025-04-03 2025-04-01 0.325 24,022 +0 0.01% 7,807
2025-04-02 2025-03-31 0.330 24,022 +0 0.01% 7,927
2025-04-01 2025-03-28 0.335 24,022 +0 0.01% 8,047
2025-03-31 2025-03-27 0.330 24,022 +0 0.01% 7,927
2025-03-28 2025-03-26 0.330 24,022 +0 0.01% 7,927
2025-03-27 2025-03-25 0.320 24,022 +0 0.01% 7,687
2025-03-26 2025-03-24 0.290 24,022 +0 0.01% 6,966
2025-03-25 2025-03-21 0.300 24,022 +0 0.01% 7,207
2025-03-24 2025-03-20 0.300 24,022 +0 0.01% 7,207
2025-03-21 2025-03-19 0.315 24,022 +0 0.01% 7,567
2025-03-20 2025-03-18 0.315 24,022 +0 0.01% 7,567
2025-03-19 2025-03-17 0.315 24,022 +0 0.01% 7,567
2025-03-18 2025-03-14 0.300 24,022 +0 0.01% 7,207
2025-03-17 2025-03-13 0.300 24,022 +0 0.01% 7,207
2025-03-14 2025-03-12 0.285 24,022 +0 0.01% 6,846
2025-03-13 2025-03-11 0.290 24,022 +0 0.01% 6,966
2025-03-12 2025-03-10 0.295 24,022 +0 0.01% 7,086
2025-03-11 2025-03-07 0.330 24,022 +0 0.01% 7,927
2025-03-10 2025-03-06 0.310 24,022 +0 0.01% 7,447
2025-03-07 2025-03-05 0.305 24,022 +0 0.01% 7,327
2025-03-06 2025-03-04 0.305 24,022 +0 0.01% 7,327
2025-03-05 2025-03-03 0.290 24,022 +0 0.01% 6,966
2025-03-04 2025-02-28 0.320 24,022 +0 0.01% 7,687
2025-03-03 2025-02-27 0.320 24,022 +0 0.01% 7,687
2025-02-28 2025-02-26 0.330 24,022 +0 0.01% 7,927
2025-02-27 2025-02-25 0.340 24,022 +0 0.01% 8,167
2025-02-26 2025-02-24 0.330 24,022 +0 0.01% 7,927
2025-02-25 2025-02-21 0.345 24,022 +0 0.01% 8,288
2025-02-24 2025-02-20 0.320 24,022 +0 0.01% 7,687
2025-02-21 2025-02-19 0.360 24,022 +0 0.01% 8,648
2025-02-20 2025-02-18 0.355 24,022 +0 0.01% 8,528
2025-02-19 2025-02-17 0.355 24,022 +0 0.01% 8,528
2025-02-18 2025-02-14 0.325 24,022 +0 0.01% 7,807
2025-02-17 2025-02-13 0.280 24,022 +0 0.01% 6,726
2025-02-14 2025-02-12 0.300 24,022 +0 0.01% 7,207
2025-02-13 2025-02-11 0.300 24,022 +0 0.01% 7,207
2025-02-12 2025-02-10 0.290 24,022 +0 0.01% 6,966
2025-02-11 2025-02-07 0.300 24,022 +0 0.01% 7,207
2025-02-10 2025-02-06 0.285 24,022 +0 0.01% 6,846
2025-02-07 2025-02-05 0.290 24,022 +0 0.01% 6,966
2025-02-06 2025-02-04 0.290 24,022 +0 0.01% 6,966
2025-02-05 2025-02-03 0.300 24,022 +0 0.01% 7,207
2025-02-04 2025-01-28 0.260 24,022 +0 0.01% 6,246
2025-02-03 2025-01-24 0.295 24,022 +0 0.01% 7,086
2025-01-27 2025-01-23 0.295 24,022 +0 0.01% 7,086
2025-01-24 2025-01-22 0.295 24,022 +0 0.01% 7,086
2025-01-23 2025-01-21 0.290 24,022 +0 0.01% 6,966
2025-01-22 2025-01-20 0.305 24,022 +0 0.01% 7,327
2025-01-21 2025-01-17 0.300 24,022 +0 0.01% 7,207
2025-01-20 2025-01-16 0.300 24,022 +0 0.01% 7,207
2025-01-17 2025-01-15 0.330 24,022 +0 0.01% 7,927
2025-01-16 2025-01-14 0.330 24,022 +0 0.01% 7,927
2025-01-15 2025-01-13 0.285 24,022 +0 0.01% 6,846
2025-01-14 2025-01-10 0.280 24,022 +0 0.01% 6,726
2025-01-13 2025-01-09 0.280 24,022 +0 0.01% 6,726
2025-01-10 2025-01-08 0.365 24,022 +0 0.01% 8,768
2025-01-09 2025-01-07 0.365 24,022 +0 0.01% 8,768
2025-01-08 2025-01-06 0.365 24,022 +0 0.01% 8,768
2025-01-07 2025-01-03 0.365 24,022 +0 0.01% 8,768
2025-01-06 2025-01-02 0.365 24,022 +0 0.01% 8,768
2025-01-03 2024-12-31 0.365 24,022 +0 0.01% 8,768
2025-01-02 2024-12-27 0.350 24,022 +0 0.01% 8,408
2024-12-30 2024-12-24 0.370 24,022 +0 0.01% 8,888
2024-12-27 2024-12-20 0.380 24,022 +0 0.01% 9,128
2024-12-23 2024-12-19 0.370 24,022 +0 0.01% 8,888
2024-12-20 2024-12-18 0.400 24,022 +0 0.01% 9,609
2024-12-19 2024-12-17 0.385 24,022 +0 0.01% 9,248
2024-12-18 2024-12-16 0.395 24,022 +0 0.01% 9,489
2024-12-17 2024-12-13 0.395 24,022 +0 0.01% 9,489
2024-12-16 2024-12-12 0.395 24,022 +0 0.01% 9,489
2024-12-13 2024-12-11 0.375 24,022 +0 0.01% 9,008
2024-12-12 2024-12-10 0.390 24,022 +0 0.01% 9,369
2024-12-11 2024-12-09 0.400 24,022 +0 0.01% 9,609
2024-12-10 2024-12-06 0.400 24,022 +0 0.01% 9,609
2024-12-09 2024-12-05 0.400 24,022 +0 0.01% 9,609
2024-12-06 2024-12-04 0.380 24,022 +0 0.01% 9,128
2024-12-05 2024-12-03 0.390 24,022 +0 0.01% 9,369
2024-12-04 2024-12-02 0.395 24,022 +0 0.01% 9,489
2024-12-03 2024-11-29 0.405 24,022 +0 0.01% 9,729
2024-12-02 2024-11-28 0.390 24,022 +0 0.01% 9,369
2024-11-29 2024-11-27 0.430 24,022 +0 0.01% 10,329
2024-11-28 2024-11-26 0.415 24,022 +0 0.01% 9,969
2024-11-27 2024-11-25 0.420 24,022 +0 0.01% 10,089
2024-11-26 2024-11-22 0.420 24,022 +0 0.01% 10,089
2024-11-25 2024-11-21 0.420 24,022 +0 0.01% 10,089
2024-11-22 2024-11-20 0.430 24,022 +0 0.01% 10,329
2024-11-21 2024-11-19 0.440 24,022 +0 0.01% 10,570
2024-11-20 2024-11-18 0.445 24,022 +0 0.01% 10,690
2024-11-19 2024-11-15 0.440 24,022 +0 0.01% 10,570
2024-11-18 2024-11-14 0.460 24,022 +0 0.01% 11,050
2024-11-15 2024-11-13 0.480 24,022 +0 0.01% 11,531
2023-04-14 2023-04-12 1.850 24,022 +4,000 0.01% 44,441
2023-04-03 2023-03-30 2.000 20,022 +4,000 0.01% 40,044
2023-03-29 2023-03-27 2.150 16,022 -6,000 0.01% 34,447
2023-02-24 2023-02-22 1.900 22,022 +4,000 0.01% 41,842
2023-02-03 2023-02-01 2.100 18,022 -4,000 0.01% 37,846
2022-10-31 2022-10-27 1.950 22,022 +6,000 0.01% 42,943
2022-09-20 2022-09-16 2.350 16,022 -2,400 0.01% 37,652
2021-11-01 2021-10-28 5.200 18,422 +4,000 0.01% 95,794
2021-10-28 2021-10-26 5.400 14,422 +2,000 0.01% 77,879
2021-09-16 2021-09-14 5.950 12,422 -2,000 0.01% 73,911
2021-09-07 2021-09-03 5.500 14,422 +8,000 0.01% 79,321
2021-09-03 2021-09-01 6.250 6,422 +2,400 0.00% 40,138
2021-08-19 2021-08-17 5.600 4,022 +4,000 0.00% 22,523
2021-03-25 2021-03-23 7.400 22 -4,000 0.00% 163
2021-03-23 2021-03-19 6.650 4,022 -4,000 0.00% 26,746
2021-03-09 2021-03-05 6.150 8,022 +3,000 0.00% 49,335
2021-02-08 2021-02-04 5.800 5,022 -3,400 0.00% 29,128
2021-01-11 2021-01-07 6.000 8,422 +8,400 0.01% 50,532
2018-08-24 2018-08-22 4.700 22 -80 0.00% 103
2015-12-16 2015-12-14 19.250 102 -400 0.00% 1,964
2015-12-07 2015-12-03 26.000 502 +400 0.00% 13,052
2015-11-25 2015-11-23 24.750 102 -800 0.00% 2,524
2015-10-30 2015-10-28 26.000 902 +800 0.00% 23,452
2015-01-05 2014-12-31 34.000 102 -5,200 0.00% 3,468
2014-01-29 2014-01-27 34.000 5,302 -400 0.02% 180,268
2014-01-28 2014-01-24 30.000 5,702 +400 0.02% 171,060
2010-05-31 2010-05-27 20.000 5,302 -2,400 0.02% 106,040
2010-04-08 2010-04-01 18.500 7,702 -800 0.03% 142,487
2009-06-09 2009-06-05 35.500 8,502 -2,200 0.03% 301,821
2009-06-08 2009-06-04 31.000 10,702 +800 0.04% 331,762
2009-05-19 2009-05-15 25.000 9,902 +1,000 0.04% 247,550
2009-05-08 2009-05-06 23.250 8,902 -1,000 0.04% 206,972
2009-05-07 2009-05-05 21.250 9,902 +1,000 0.04% 210,418
2009-04-17 2009-04-15 13.750 8,902 -400 0.04% 122,403
2009-04-16 2009-04-14 13.000 9,302 -2,600 0.04% 120,926
2009-04-15 2009-04-09 12.500 11,902 +3,000 0.05% 148,775
2009-03-02 2009-02-26 10.750 8,902 -2,000 0.04% 95,696
2009-02-27 2009-02-25 11.500 10,902 +2,000 0.04% 125,373
2009-02-13 2009-02-11 15.000 8,902 -3,000 0.04% 133,530
2009-02-12 2009-02-10 12.000 11,902 +3,000 0.05% 142,824
2008-05-21 2008-05-19 49.000 8,902 -1,200 0.04% 436,198
2008-05-20 2008-05-16 50.000 10,102 +1,200 0.04% 505,100
2007-11-01 2007-10-30 150.000 8,902 +400 0.04% 1,335,300
2007-10-16 2007-10-12 175.000 8,502 -600 0.04% 1,487,850
2007-09-27 2007-09-24 130.500 9,102 +600 0.04% 1,187,811
2007-09-20 2007-09-18 145.000 8,502 +200 0.04% 1,232,790
2007-09-17 2007-09-13 146.000 8,302 +1,000 0.04% 1,212,092
2007-09-14 2007-09-12 150.000 7,302 +400 0.03% 1,095,300
2007-09-06 2007-09-04 144.000 6,902 -1,000 0.03% 993,888
2007-08-09 2007-08-07 184.000 7,902 -200 0.04% 1,453,968
2007-06-26 2007-06-22 22.250 8,102 0.04% 180,270

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