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 | 9.530 | 60,000 | +0 | 0.00% | 571,800 |
| 2025-10-13 | 2025-10-09 | 9.400 | 60,000 | +0 | 0.00% | 564,000 |
| 2025-10-10 | 2025-10-08 | 9.820 | 60,000 | +0 | 0.00% | 589,200 |
| 2025-10-09 | 2025-10-06 | 9.700 | 60,000 | +0 | 0.00% | 582,000 |
| 2025-10-08 | 2025-10-03 | 9.700 | 60,000 | +0 | 0.00% | 582,000 |
| 2025-10-06 | 2025-10-02 | 9.650 | 60,000 | +0 | 0.00% | 579,000 |
| 2025-10-03 | 2025-09-30 | 9.370 | 60,000 | +0 | 0.00% | 562,200 |
| 2025-10-02 | 2025-09-29 | 9.320 | 60,000 | +0 | 0.00% | 559,200 |
| 2025-09-30 | 2025-09-26 | 9.090 | 60,000 | +0 | 0.00% | 545,400 |
| 2025-09-29 | 2025-09-25 | 9.300 | 60,000 | +0 | 0.00% | 558,000 |
| 2025-09-26 | 2025-09-24 | 9.450 | 60,000 | +0 | 0.00% | 567,000 |
| 2025-09-25 | 2025-09-23 | 9.470 | 60,000 | +0 | 0.00% | 568,200 |
| 2025-09-24 | 2025-09-22 | 9.940 | 60,000 | +0 | 0.00% | 596,400 |
| 2025-09-23 | 2025-09-19 | 9.940 | 60,000 | +0 | 0.00% | 596,400 |
| 2025-09-22 | 2025-09-18 | 10.140 | 60,000 | +0 | 0.00% | 608,400 |
| 2025-09-19 | 2025-09-17 | 10.010 | 60,000 | +0 | 0.00% | 600,600 |
| 2025-09-18 | 2025-09-16 | 10.280 | 60,000 | +0 | 0.00% | 616,800 |
| 2025-09-17 | 2025-09-15 | 10.540 | 60,000 | -10,000 | 0.00% | 632,400 |
| 2025-09-16 | 2025-09-12 | 10.350 | 70,000 | +10,000 | 0.00% | 724,500 |
| 2025-09-08 | 2025-09-04 | 10.830 | 60,000 | +10,000 | 0.00% | 649,800 |
| 2025-09-05 | 2025-09-03 | 11.230 | 50,000 | -10,000 | 0.00% | 561,500 |
| 2025-09-04 | 2025-09-02 | 10.750 | 60,000 | +10,000 | 0.00% | 645,000 |
| 2025-09-03 | 2025-09-01 | 10.990 | 50,000 | -10,000 | 0.00% | 549,500 |
| 2025-09-01 | 2025-08-28 | 9.440 | 60,000 | +10,000 | 0.00% | 566,400 |
| 2025-08-04 | 2025-07-31 | 9.920 | 50,000 | +2,000 | 0.00% | 496,000 |
| 2025-06-04 | 2025-06-02 | 7.810 | 48,000 | +613 | 0.00% | 374,868 |
| 2024-10-31 | 2024-10-29 | 6.450 | 47,387 | +1,245 | 0.00% | 305,630 |
| 2024-05-31 | 2024-05-29 | 7.169 | 46,142 | +946 | 0.00% | 330,780 |
| 2024-01-02 | 2023-12-28 | 7.668 | 45,196 | -1,883 | 0.00% | 346,559 |
| 2023-09-07 | 2023-09-05 | 6.366 | 47,079 | +1,130 | 0.00% | 299,695 |
| 2023-07-11 | 2023-07-07 | 7.073 | 45,949 | +1,838 | 0.00% | 325,001 |
| 2023-06-05 | 2023-06-01 | 7.399 | 44,111 | +713 | 0.00% | 326,393 |
| 2023-01-11 | 2023-01-09 | 9.534 | 43,398 | -5,425 | 0.00% | 413,757 |
| 2023-01-06 | 2023-01-04 | 9.501 | 48,823 | -1,808 | 0.00% | 463,859 |
| 2022-12-16 | 2022-12-14 | 9.656 | 50,631 | -5,425 | 0.00% | 488,876 |
| 2022-12-14 | 2022-12-12 | 9.479 | 56,056 | -5,425 | 0.00% | 531,338 |
| 2022-12-12 | 2022-12-08 | 9.401 | 61,481 | +3,617 | 0.00% | 578,000 |
| 2022-12-08 | 2022-12-06 | 9.578 | 57,864 | +5,424 | 0.00% | 554,236 |
| 2022-12-06 | 2022-12-02 | 10.054 | 52,440 | -7,233 | 0.00% | 527,223 |
| 2022-12-05 | 2022-12-01 | 10.153 | 59,673 | +16,275 | 0.00% | 605,883 |
| 2022-09-08 | 2022-09-06 | 8.738 | 43,398 | +549 | 0.00% | 379,197 |
| 2022-05-31 | 2022-05-27 | 8.678 | 42,849 | +536 | 0.00% | 371,854 |
| 2021-09-10 | 2021-09-08 | 11.004 | 42,313 | +349 | 0.00% | 465,603 |
| 2021-06-02 | 2021-05-31 | 13.932 | 41,964 | -5,245 | 0.00% | 584,644 |
| 2021-05-24 | 2021-05-20 | 12.615 | 47,209 | +381 | 0.00% | 595,560 |
| 2021-05-14 | 2021-05-12 | 11.439 | 46,828 | -6,661 | 0.00% | 535,674 |
| 2021-01-22 | 2021-01-20 | 10.205 | 53,489 | +5,204 | 0.00% | 545,873 |
| 2020-10-29 | 2020-10-27 | 9.698 | 48,285 | +18,107 | 0.00% | 468,265 |
| 2020-10-15 | 2020-10-12 | 29.225 | 30,178 | +11,317 | 0.00% | 881,961 |
| 2020-10-14 | 2020-10-09 | 28.893 | 18,861 | +3,252 | 0.00% | 544,954 |
| 2020-09-10 | 2020-09-08 | 29.042 | 15,609 | +60 | 0.00% | 453,315 |
| 2020-07-20 | 2020-07-16 | 28.634 | 15,549 | -2,160 | 0.00% | 445,237 |
| 2020-07-16 | 2020-07-14 | 29.672 | 17,709 | -2,160 | 0.00% | 525,455 |
| 2020-07-09 | 2020-07-07 | 28.042 | 19,869 | -2,159 | 0.00% | 557,162 |
| 2020-07-08 | 2020-07-06 | 27.931 | 22,028 | -2,160 | 0.00% | 615,256 |
| 2020-07-03 | 2020-06-30 | 27.116 | 24,188 | +4,751 | 0.00% | 655,874 |
| 2020-07-02 | 2020-06-29 | 26.523 | 19,437 | -4,319 | 0.00% | 515,527 |
| 2020-06-18 | 2020-06-16 | 35.157 | 23,756 | +4,207 | 0.00% | 835,189 |
| 2020-05-06 | 2020-05-04 | 32.636 | 19,549 | +3,554 | 0.00% | 638,003 |
| 2020-04-28 | 2020-04-24 | 35.022 | 15,995 | +3,555 | 0.00% | 560,176 |
| 2020-04-27 | 2020-04-23 | 35.877 | 12,440 | +1,777 | 0.00% | 446,312 |
| 2019-08-23 | 2019-08-21 | 33.536 | 10,663 | -4,443 | 0.00% | 357,599 |
| 2019-06-13 | 2019-06-11 | 26.604 | 15,106 | -889 | 0.00% | 401,881 |
| 2019-05-30 | 2019-05-28 | 30.029 | 15,995 | +218 | 0.00% | 480,313 |
| 2019-05-29 | 2019-05-27 | 29.709 | 15,777 | +877 | 0.00% | 468,727 |
| 2019-05-27 | 2019-05-23 | 29.436 | 14,900 | +4,382 | 0.00% | 438,591 |
| 2019-04-18 | 2019-04-16 | 36.372 | 10,518 | -876 | 0.00% | 382,565 |
| 2019-04-12 | 2019-04-10 | 36.874 | 11,394 | +876 | 0.00% | 420,147 |
| 2018-12-10 | 2018-12-06 | 31.535 | 10,518 | +1,753 | 0.00% | 331,685 |
| 2018-11-01 | 2018-10-30 | 36.372 | 8,765 | -876 | 0.00% | 318,804 |
| 2018-06-14 | 2018-06-12 | 58.529 | 9,641 | -877 | 0.00% | 564,279 |
| 2018-06-12 | 2018-06-08 | 55.677 | 10,518 | +877 | 0.00% | 585,608 |
| 2018-05-30 | 2018-05-28 | 59.804 | 9,641 | +58 | 0.00% | 576,573 |
| 2018-05-17 | 2018-05-15 | 52.687 | 9,583 | -871 | 0.00% | 504,904 |
| 2018-05-14 | 2018-05-10 | 48.785 | 10,454 | +871 | 0.00% | 509,995 |
| 2018-04-26 | 2018-04-24 | 46.718 | 9,583 | +871 | 0.00% | 447,703 |
| 2018-03-05 | 2018-03-01 | 41.323 | 8,712 | -871 | 0.00% | 360,010 |
| 2018-03-01 | 2018-02-27 | 40.681 | 9,583 | +871 | 0.00% | 389,843 |
| 2017-05-31 | 2017-05-26 | 26.268 | 8,712 | +93 | 0.00% | 228,850 |
| 2017-01-24 | 2017-01-20 | 20.537 | 8,619 | -862 | 0.00% | 177,005 |
| 2016-08-30 | 2016-08-26 | 17.984 | 9,481 | -8,618 | 0.00% | 170,507 |
| 2016-08-19 | 2016-08-17 | 16.545 | 18,099 | +8,618 | 0.00% | 299,454 |
| 2016-06-02 | 2016-05-31 | 16.690 | 9,481 | +148 | 0.00% | 158,235 |
| 2015-05-28 | 2015-05-26 | 18.690 | 9,333 | +116 | 0.00% | 174,432 |
| 2015-04-14 | 2015-04-10 | 17.425 | 9,217 | -1,676 | 0.00% | 160,604 |
| 2014-11-27 | 2014-11-25 | 16.661 | 10,893 | +1,676 | 0.00% | 181,488 |
| 2014-07-08 | 2014-07-04 | 15.444 | 9,217 | -4,189 | 0.00% | 142,344 |
| 2014-07-04 | 2014-07-02 | 14.799 | 13,406 | +4,189 | 0.00% | 198,397 |
| 2014-06-16 | 2014-06-12 | 15.014 | 9,217 | -4,189 | 0.00% | 138,384 |
| 2014-06-04 | 2014-05-30 | 14.584 | 13,406 | +4,189 | 0.00% | 195,517 |
| 2014-05-23 | 2014-05-21 | 14.934 | 9,217 | +113 | 0.00% | 137,647 |
| 2013-12-11 | 2013-12-09 | 12.638 | 9,104 | -828 | 0.00% | 115,060 |
| 2013-05-27 | 2013-05-23 | 9.598 | 9,932 | +255 | 0.00% | 95,327 |
| 2011-11-09 | 2011-11-07 | 5.382 | 9,677 | -20,160 | 0.00% | 52,080 |
| 2011-11-07 | 2011-11-03 | 5.159 | 29,837 | +20,160 | 0.00% | 153,918 |
| 2011-10-28 | 2011-10-26 | 5.084 | 9,677 | -4,032 | 0.00% | 49,200 |
| 2011-10-26 | 2011-10-24 | 5.035 | 13,709 | -8,064 | 0.00% | 69,020 |
| 2011-09-02 | 2011-08-31 | 6.746 | 21,773 | +4,032 | 0.00% | 146,878 |
| 2011-09-01 | 2011-08-30 | 6.944 | 17,741 | +8,064 | 0.00% | 123,199 |
| 2011-07-05 | 2011-06-30 | 9.350 | 9,677 | -8,064 | 0.00% | 90,480 |
| 2011-06-09 | 2011-06-07 | 9.573 | 17,741 | +8,064 | 0.00% | 169,838 |
| 2011-05-19 | 2011-05-17 | 11.964 | 9,677 | +509 | 0.00% | 115,773 |
| 2010-11-09 | 2010-11-05 | 12.042 | 9,168 | -2,292 | 0.00% | 110,404 |
| 2010-06-03 | 2010-06-01 | 11.676 | 11,460 | -1,528 | 0.00% | 133,805 |
| 2010-05-28 | 2010-05-26 | 11.781 | 12,988 | +1,528 | 0.00% | 153,005 |
| 2010-05-26 | 2010-05-24 | 12.487 | 11,460 | -1,528 | 0.00% | 143,105 |
| 2010-05-25 | 2010-05-20 | 12.697 | 12,988 | +1,528 | 0.00% | 164,906 |
| 2010-05-24 | 2010-05-19 | 13.220 | 11,460 | +2,292 | 0.00% | 151,505 |
| 2010-05-19 | 2010-05-17 | 15.295 | 9,168 | +381 | 0.00% | 140,227 |
| 2010-05-18 | 2010-05-14 | 15.678 | 8,787 | -2,197 | 0.00% | 137,760 |
| 2010-05-11 | 2010-05-07 | 14.749 | 10,984 | +2,197 | 0.00% | 162,003 |
| 2010-04-23 | 2010-04-21 | 15.923 | 8,787 | -1,465 | 0.00% | 139,920 |
| 2010-04-21 | 2010-04-19 | 13.957 | 10,252 | +733 | 0.00% | 143,087 |
| 2010-04-16 | 2010-04-14 | 14.285 | 9,519 | +1,464 | 0.00% | 135,976 |
| 2010-03-24 | 2010-03-22 | 12.072 | 8,055 | -2,929 | 0.00% | 97,243 |
| 2009-12-18 | 2009-12-16 | 12.072 | 10,984 | +2,929 | 0.00% | 132,603 |
| 2009-12-10 | 2009-12-08 | 13.848 | 8,055 | -2,929 | 0.00% | 111,543 |
| 2009-11-02 | 2009-10-29 | 11.990 | 10,984 | +3,661 | 0.00% | 131,703 |
| 2009-09-08 | 2009-09-04 | 13.411 | 7,323 | -18,306 | 0.00% | 98,206 |
| 2009-09-07 | 2009-09-03 | 12.591 | 25,629 | -10,984 | 0.00% | 322,702 |
| 2009-08-14 | 2009-08-12 | 11.745 | 36,613 | +3,662 | 0.01% | 430,005 |
| 2009-08-05 | 2009-08-03 | 12.482 | 32,951 | +21,967 | 0.01% | 411,296 |
| 2009-08-04 | 2009-07-31 | 12.072 | 10,984 | +7,323 | 0.00% | 132,603 |
| 2009-06-30 | 2009-06-26 | 10.707 | 3,661 | -3,662 | 0.00% | 39,197 |
| 2009-06-24 | 2009-06-22 | 10.434 | 7,323 | -3,661 | 0.00% | 76,405 |
| 2009-06-16 | 2009-06-12 | 11.417 | 10,984 | -10,984 | 0.00% | 125,403 |
| 2009-06-09 | 2009-06-05 | 12.236 | 21,968 | +18,307 | 0.00% | 268,805 |
| 2009-05-21 | 2009-05-19 | 12.920 | 3,661 | +2,961 | 0.00% | 47,299 |
| 2009-05-12 | 2009-05-08 | 12.005 | 700 | -17,492 | 0.00% | 8,404 |
| 2009-05-08 | 2009-05-06 | 11.405 | 18,192 | -2,100 | 0.00% | 207,476 |
| 2009-04-30 | 2009-04-28 | 11.062 | 20,292 | +2,100 | 0.00% | 224,465 |
| 2008-07-16 | 2008-07-14 | 11.148 | 18,192 | -700 | 0.00% | 202,796 |
| 2008-05-19 | 2008-05-15 | 10.033 | 18,892 | +17,493 | 0.00% | 189,539 |
| 2008-05-15 | 2008-05-13 | 9.519 | 1,399 | +21 | 0.00% | 13,317 |
| 2007-10-25 | 2007-10-23 | 10.999 | 1,378 | -689 | 0.00% | 15,157 |
| 2007-06-26 | 2007-06-22 | 2,067 | 0.00% |
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