History of CCASS shareholding
Participant: ANLI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.330 | 60 | +0 | 0.00% | 80 |
| 2025-10-13 | 2025-10-09 | 1.360 | 60 | +0 | 0.00% | 82 |
| 2025-10-10 | 2025-10-08 | 1.350 | 60 | +0 | 0.00% | 81 |
| 2025-10-09 | 2025-10-06 | 1.380 | 60 | +0 | 0.00% | 83 |
| 2025-10-08 | 2025-10-03 | 1.350 | 60 | +0 | 0.00% | 81 |
| 2025-10-06 | 2025-10-02 | 1.340 | 60 | +0 | 0.00% | 80 |
| 2025-10-03 | 2025-09-30 | 1.390 | 60 | +0 | 0.00% | 83 |
| 2025-10-02 | 2025-09-29 | 1.360 | 60 | +0 | 0.00% | 82 |
| 2025-09-30 | 2025-09-26 | 1.430 | 60 | +0 | 0.00% | 86 |
| 2025-09-29 | 2025-09-25 | 1.370 | 60 | +0 | 0.00% | 82 |
| 2025-09-26 | 2025-09-24 | 1.400 | 60 | +0 | 0.00% | 84 |
| 2025-09-25 | 2025-09-23 | 1.430 | 60 | +0 | 0.00% | 86 |
| 2025-09-24 | 2025-09-22 | 1.440 | 60 | +0 | 0.00% | 86 |
| 2025-09-23 | 2025-09-19 | 1.400 | 60 | +0 | 0.00% | 84 |
| 2025-09-22 | 2025-09-18 | 1.380 | 60 | +0 | 0.00% | 83 |
| 2025-09-19 | 2025-09-17 | 1.460 | 60 | +0 | 0.00% | 88 |
| 2025-09-18 | 2025-09-16 | 1.400 | 60 | +0 | 0.00% | 84 |
| 2025-09-17 | 2025-09-15 | 1.420 | 60 | +0 | 0.00% | 85 |
| 2025-09-16 | 2025-09-12 | 1.510 | 60 | +0 | 0.00% | 91 |
| 2025-09-15 | 2025-09-11 | 1.520 | 60 | +0 | 0.00% | 91 |
| 2025-09-12 | 2025-09-10 | 1.550 | 60 | +0 | 0.00% | 93 |
| 2025-09-11 | 2025-09-09 | 1.460 | 60 | +0 | 0.00% | 88 |
| 2025-09-10 | 2025-09-08 | 1.460 | 60 | +0 | 0.00% | 88 |
| 2025-09-09 | 2025-09-05 | 1.470 | 60 | +0 | 0.00% | 88 |
| 2025-09-08 | 2025-09-04 | 1.460 | 60 | +0 | 0.00% | 88 |
| 2025-09-05 | 2025-09-03 | 1.460 | 60 | +0 | 0.00% | 88 |
| 2025-09-04 | 2025-09-02 | 1.490 | 60 | +0 | 0.00% | 89 |
| 2025-09-03 | 2025-09-01 | 1.310 | 60 | +0 | 0.00% | 79 |
| 2025-09-02 | 2025-08-29 | 1.440 | 60 | +0 | 0.00% | 86 |
| 2025-09-01 | 2025-08-28 | 1.480 | 60 | +0 | 0.00% | 89 |
| 2025-08-29 | 2025-08-27 | 1.500 | 60 | +0 | 0.00% | 90 |
| 2025-08-28 | 2025-08-26 | 1.560 | 60 | +0 | 0.00% | 94 |
| 2025-08-27 | 2025-08-25 | 1.530 | 60 | +0 | 0.00% | 92 |
| 2021-03-18 | 2021-03-16 | 8.272 | 60 | -3 | 0.00% | 496 |
| 2017-06-23 | 2017-06-21 | 39.361 | 63 | -15,356 | 0.00% | 2,480 |
| 2017-06-22 | 2017-06-20 | 37.270 | 15,419 | +15,356 | 0.01% | 574,661 |
| 2014-07-18 | 2014-07-16 | 109.609 | 63 | -339 | 0.00% | 6,905 |
| 2014-07-14 | 2014-07-10 | 108.097 | 402 | +339 | 0.00% | 43,455 |
| 2014-07-10 | 2014-07-08 | 108.475 | 63 | -381 | 0.00% | 6,834 |
| 2014-07-07 | 2014-07-03 | 107.341 | 444 | +381 | 0.00% | 47,659 |
| 2014-03-07 | 2014-03-05 | 140.318 | 63 | -1 | 0.00% | 8,840 |
| 2014-01-09 | 2014-01-07 | 150.879 | 64 | -53 | 0.00% | 9,656 |
| 2013-11-25 | 2013-11-21 | 155.028 | 117 | -3,181 | 0.00% | 18,138 |
| 2013-11-04 | 2013-10-31 | 134.282 | 3,298 | +1,060 | 0.00% | 442,864 |
| 2013-11-01 | 2013-10-30 | 130.133 | 2,238 | +2,121 | 0.00% | 291,238 |
| 2013-08-13 | 2013-08-09 | 128.059 | 117 | -265 | 0.00% | 14,983 |
| 2013-08-07 | 2013-08-05 | 128.813 | 382 | -318 | 0.00% | 49,207 |
| 2013-05-30 | 2013-05-28 | 112.216 | 700 | -32 | 0.00% | 78,551 |
| 2012-12-21 | 2012-12-19 | 105.238 | 732 | +424 | 0.00% | 77,034 |
| 2012-12-10 | 2012-12-06 | 111.961 | 308 | -3 | 0.00% | 34,484 |
| 2012-11-26 | 2012-11-22 | 114.010 | 311 | +193 | 0.00% | 35,457 |
| 2012-11-19 | 2012-11-15 | 120.717 | 118 | -322 | 0.00% | 14,245 |
| 2012-10-29 | 2012-10-25 | 97.639 | 440 | -38 | 0.00% | 42,961 |
| 2012-10-26 | 2012-10-24 | 96.609 | 478 | +350 | 0.00% | 46,179 |
| 2012-08-09 | 2012-08-07 | 109.479 | 128 | -350 | 0.00% | 14,013 |
| 2012-06-19 | 2012-06-15 | 87.000 | 478 | +350 | 0.00% | 41,586 |
| 2012-03-02 | 2012-02-29 | 147.175 | 128 | -2 | 0.00% | 18,838 |
| 2012-02-15 | 2012-02-13 | 126.368 | 130 | -1,182 | 0.00% | 16,428 |
| 2012-02-14 | 2012-02-10 | 120.954 | 1,312 | +1,182 | 0.00% | 158,692 |
| 2012-02-09 | 2012-02-07 | 115.541 | 130 | -1,182 | 0.00% | 15,020 |
| 2012-02-08 | 2012-02-06 | 110.297 | 1,312 | +1,182 | 0.00% | 144,709 |
| 2012-01-18 | 2012-01-16 | 96.594 | 130 | -5,911 | 0.00% | 12,557 |
| 2012-01-12 | 2012-01-10 | 91.858 | 6,041 | +5,911 | 0.00% | 554,911 |
| 2011-05-26 | 2011-05-24 | 251.213 | 130 | +35 | 0.00% | 32,658 |
| 2011-04-13 | 2011-04-11 | 299.848 | 95 | +60 | 0.00% | 28,486 |
| 2011-03-03 | 2011-03-01 | 323.834 | 35 | -1 | 0.00% | 11,334 |
| 2011-02-23 | 2011-02-21 | 330.426 | 36 | -1,214 | 0.00% | 11,895 |
| 2011-02-15 | 2011-02-11 | 332.898 | 1,250 | -1,214 | 0.00% | 416,123 |
| 2011-01-19 | 2011-01-17 | 300.350 | 2,464 | +1,214 | 0.00% | 740,063 |
| 2010-11-16 | 2010-11-12 | 338.515 | 1,250 | -20 | 0.00% | 423,143 |
| 2010-09-10 | 2010-09-08 | 323.920 | 1,270 | +1,233 | 0.00% | 411,379 |
| 2010-05-07 | 2010-05-05 | 419.191 | 37 | +37 | 0.00% | 15,510 |
| 2010-02-02 | 2010-01-29 | 440.891 | 0 | -37 | ||
| 2010-01-25 | 2010-01-21 | 418.887 | 37 | +37 | 0.00% | 15,499 |
| 2009-10-21 | 2009-10-19 | 438.676 | 0 | -39 | ||
| 2009-08-31 | 2009-08-27 | 392.419 | 39 | +39 | 0.00% | 15,304 |
| 2009-07-17 | 2009-07-15 | 383.938 | 0 | -52 | ||
| 2009-06-18 | 2009-06-16 | 341.921 | 52 | +52 | 0.00% | 17,780 |
| 2009-05-06 | 2009-05-04 | 373.916 | 0 | -130 | ||
| 2009-04-27 | 2009-04-23 | 351.172 | 130 | -39 | 0.00% | 45,652 |
| 2009-04-17 | 2009-04-15 | 294.121 | 169 | +39 | 0.00% | 49,707 |
| 2009-03-30 | 2009-03-26 | 362.057 | 130 | -2 | 0.00% | 47,067 |
| 2008-12-10 | 2008-12-08 | 335.574 | 132 | -27 | 0.00% | 44,296 |
| 2008-11-26 | 2008-11-24 | 258.886 | 159 | -13 | 0.00% | 41,163 |
| 2008-11-21 | 2008-11-19 | 256.799 | 172 | +28 | 0.00% | 44,169 |
| 2008-10-17 | 2008-10-15 | 316.649 | 144 | +144 | 0.00% | 45,597 |
| 2008-10-16 | 2008-10-14 | 354.229 | 0 | -144 | ||
| 2008-10-14 | 2008-10-10 | 309.689 | 144 | +144 | 0.00% | 44,595 |
| 2007-06-26 | 2007-06-22 | 667.474 | 0 |
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