History of CCASS shareholding
Participant: ANUENUE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.470 | 100,000 | +0 | 0.02% | 147,000 |
| 2025-10-13 | 2025-10-09 | 1.460 | 100,000 | +0 | 0.02% | 146,000 |
| 2025-10-10 | 2025-10-08 | 1.400 | 100,000 | +0 | 0.02% | 140,000 |
| 2025-10-09 | 2025-10-06 | 1.410 | 100,000 | +0 | 0.02% | 141,000 |
| 2025-10-08 | 2025-10-03 | 1.400 | 100,000 | +0 | 0.02% | 140,000 |
| 2025-10-06 | 2025-10-02 | 1.380 | 100,000 | +0 | 0.02% | 138,000 |
| 2025-10-03 | 2025-09-30 | 1.370 | 100,000 | +0 | 0.02% | 137,000 |
| 2025-10-02 | 2025-09-29 | 1.350 | 100,000 | +0 | 0.02% | 135,000 |
| 2025-09-30 | 2025-09-26 | 1.310 | 100,000 | +0 | 0.02% | 131,000 |
| 2025-09-29 | 2025-09-25 | 1.310 | 100,000 | +0 | 0.02% | 131,000 |
| 2025-09-26 | 2025-09-24 | 1.320 | 100,000 | +0 | 0.02% | 132,000 |
| 2025-09-25 | 2025-09-23 | 1.340 | 100,000 | +0 | 0.02% | 134,000 |
| 2025-09-24 | 2025-09-22 | 1.390 | 100,000 | +0 | 0.02% | 139,000 |
| 2025-09-23 | 2025-09-19 | 1.370 | 100,000 | +0 | 0.02% | 137,000 |
| 2025-09-22 | 2025-09-18 | 1.370 | 100,000 | +0 | 0.02% | 137,000 |
| 2025-09-19 | 2025-09-17 | 1.390 | 100,000 | +0 | 0.02% | 139,000 |
| 2025-09-18 | 2025-09-16 | 1.410 | 100,000 | +0 | 0.02% | 141,000 |
| 2025-09-17 | 2025-09-15 | 1.400 | 100,000 | +0 | 0.02% | 140,000 |
| 2025-09-16 | 2025-09-12 | 1.350 | 100,000 | +0 | 0.02% | 135,000 |
| 2025-09-15 | 2025-09-11 | 1.320 | 100,000 | +0 | 0.02% | 132,000 |
| 2025-09-12 | 2025-09-10 | 1.330 | 100,000 | +0 | 0.02% | 133,000 |
| 2025-09-11 | 2025-09-09 | 1.330 | 100,000 | +0 | 0.02% | 133,000 |
| 2025-09-10 | 2025-09-08 | 1.350 | 100,000 | +0 | 0.02% | 135,000 |
| 2025-09-09 | 2025-09-05 | 1.320 | 100,000 | +0 | 0.02% | 132,000 |
| 2025-09-08 | 2025-09-04 | 1.290 | 100,000 | +0 | 0.02% | 129,000 |
| 2025-09-05 | 2025-09-03 | 1.310 | 100,000 | +0 | 0.02% | 131,000 |
| 2025-09-04 | 2025-09-02 | 1.330 | 100,000 | +0 | 0.02% | 133,000 |
| 2025-09-03 | 2025-09-01 | 1.340 | 100,000 | +0 | 0.02% | 134,000 |
| 2025-09-02 | 2025-08-29 | 1.310 | 100,000 | +0 | 0.02% | 131,000 |
| 2025-09-01 | 2025-08-28 | 1.320 | 100,000 | +0 | 0.02% | 132,000 |
| 2025-08-29 | 2025-08-27 | 1.320 | 100,000 | +0 | 0.02% | 132,000 |
| 2025-08-28 | 2025-08-26 | 1.370 | 100,000 | +0 | 0.02% | 137,000 |
| 2025-08-27 | 2025-08-25 | 1.390 | 100,000 | +0 | 0.02% | 139,000 |
| 2025-08-26 | 2025-08-22 | 1.360 | 100,000 | +0 | 0.02% | 136,000 |
| 2025-08-25 | 2025-08-21 | 1.360 | 100,000 | +0 | 0.02% | 136,000 |
| 2025-08-22 | 2025-08-20 | 1.370 | 100,000 | +0 | 0.02% | 137,000 |
| 2025-08-21 | 2025-08-19 | 1.380 | 100,000 | +0 | 0.02% | 138,000 |
| 2025-08-20 | 2025-08-18 | 1.420 | 100,000 | +0 | 0.02% | 142,000 |
| 2025-08-19 | 2025-08-15 | 1.440 | 100,000 | +0 | 0.02% | 144,000 |
| 2025-08-18 | 2025-08-14 | 1.420 | 100,000 | +0 | 0.02% | 142,000 |
| 2025-08-15 | 2025-08-13 | 1.470 | 100,000 | +0 | 0.02% | 147,000 |
| 2025-08-14 | 2025-08-12 | 1.470 | 100,000 | +0 | 0.02% | 147,000 |
| 2025-08-13 | 2025-08-11 | 1.450 | 100,000 | +0 | 0.02% | 145,000 |
| 2025-08-12 | 2025-08-08 | 1.440 | 100,000 | +0 | 0.02% | 144,000 |
| 2025-08-11 | 2025-08-07 | 1.440 | 100,000 | +0 | 0.02% | 144,000 |
| 2025-08-08 | 2025-08-06 | 1.450 | 100,000 | +0 | 0.02% | 145,000 |
| 2025-08-07 | 2025-08-05 | 1.480 | 100,000 | +0 | 0.02% | 148,000 |
| 2025-08-06 | 2025-08-04 | 1.440 | 100,000 | +0 | 0.02% | 144,000 |
| 2025-08-05 | 2025-08-01 | 1.480 | 100,000 | +0 | 0.02% | 148,000 |
| 2025-08-04 | 2025-07-31 | 1.530 | 100,000 | +0 | 0.02% | 153,000 |
| 2025-08-01 | 2025-07-30 | 1.660 | 100,000 | +0 | 0.02% | 166,000 |
| 2025-07-31 | 2025-07-29 | 1.610 | 100,000 | +0 | 0.02% | 161,000 |
| 2025-07-30 | 2025-07-28 | 1.560 | 100,000 | +0 | 0.02% | 156,000 |
| 2025-07-29 | 2025-07-25 | 1.610 | 100,000 | +0 | 0.02% | 161,000 |
| 2025-07-28 | 2025-07-24 | 1.630 | 100,000 | +0 | 0.02% | 163,000 |
| 2025-07-25 | 2025-07-23 | 1.610 | 100,000 | +0 | 0.02% | 161,000 |
| 2025-07-24 | 2025-07-22 | 1.660 | 100,000 | +0 | 0.02% | 166,000 |
| 2025-07-23 | 2025-07-21 | 1.770 | 100,000 | +0 | 0.02% | 177,000 |
| 2025-07-22 | 2025-07-18 | 1.410 | 100,000 | +0 | 0.02% | 141,000 |
| 2025-07-21 | 2025-07-17 | 1.430 | 100,000 | +0 | 0.02% | 143,000 |
| 2025-07-18 | 2025-07-16 | 1.390 | 100,000 | +0 | 0.02% | 139,000 |
| 2025-07-17 | 2025-07-15 | 1.430 | 100,000 | +0 | 0.02% | 143,000 |
| 2025-07-16 | 2025-07-14 | 1.480 | 100,000 | +0 | 0.02% | 148,000 |
| 2025-07-15 | 2025-07-11 | 1.530 | 100,000 | +0 | 0.02% | 153,000 |
| 2025-07-14 | 2025-07-10 | 1.470 | 100,000 | +0 | 0.02% | 147,000 |
| 2025-07-11 | 2025-07-09 | 1.370 | 100,000 | +0 | 0.02% | 137,000 |
| 2025-07-10 | 2025-07-08 | 1.360 | 100,000 | +0 | 0.02% | 136,000 |
| 2025-07-09 | 2025-07-07 | 1.290 | 100,000 | +0 | 0.02% | 129,000 |
| 2025-07-08 | 2025-07-04 | 1.320 | 100,000 | +0 | 0.02% | 132,000 |
| 2025-07-07 | 2025-07-03 | 1.320 | 100,000 | -100,000 | 0.02% | 132,000 |
| 2021-05-27 | 2021-05-25 | 2.410 | 200,000 | +200,000 | 0.04% | 482,000 |
| 2017-11-17 | 2017-11-15 | 1.690 | 0 | -94,000 | ||
| 2017-11-16 | 2017-11-14 | 1.690 | 94,000 | -160,000 | 0.02% | 158,860 |
| 2017-11-08 | 2017-11-06 | 1.710 | 254,000 | -158,000 | 0.05% | 434,340 |
| 2017-11-06 | 2017-11-02 | 1.620 | 412,000 | -14,000 | 0.08% | 667,440 |
| 2017-11-03 | 2017-11-01 | 1.640 | 426,000 | -148,000 | 0.08% | 698,640 |
| 2017-11-02 | 2017-10-31 | 1.670 | 574,000 | -26,000 | 0.11% | 958,580 |
| 2017-10-06 | 2017-10-03 | 1.720 | 600,000 | +500,000 | 0.11% | 1,032,000 |
| 2017-10-04 | 2017-09-29 | 1.540 | 100,000 | +100,000 | 0.02% | 154,000 |
| 2007-06-26 | 2007-06-22 | 4.433 | 0 |
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