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: ANLI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-11-16 2020-11-12 0.380 0 +0
2020-11-13 2020-11-11 0.380 0 -5,684,000
2018-04-17 2018-04-13 1.200 5,684,000 +45,000 0.26% 6,820,800
2017-11-14 2017-11-10 1.860 5,639,000 -1,000 0.26% 10,488,540
2017-10-20 2017-10-18 1.790 5,640,000 +105,000 0.26% 10,095,600
2017-09-12 2017-09-08 1.746 5,535,000 +83,333 0.25% 9,665,723
2017-06-13 2017-06-09 1.614 5,451,667 -188,125 0.25% 8,800,649
2017-05-23 2017-05-19 1.622 5,639,792 +96,631 0.26% 9,146,535
2017-02-07 2017-02-03 2.262 5,543,161 +75,509 0.26% 12,539,940
2017-01-06 2017-01-04 2.417 5,467,652 +62,925 0.26% 13,216,321
2017-01-04 2016-12-30 2.489 5,404,727 +575,033 0.25% 13,455,029
2017-01-03 2016-12-29 2.489 4,829,694 +216,847 0.23% 12,023,489
2016-12-30 2016-12-28 2.489 4,612,847 +384,323 0.22% 11,483,650
2016-12-29 2016-12-23 2.479 4,228,524 +172,316 0.20% 10,483,200
2016-12-28 2016-12-22 2.479 4,056,208 +203,295 0.19% 10,056,001
2016-12-23 2016-12-21 2.489 3,852,913 +583,745 0.18% 9,591,799
2016-12-22 2016-12-20 2.479 3,269,168 +140,370 0.15% 8,104,800
2016-12-21 2016-12-19 2.510 3,128,798 +280,740 0.15% 7,853,760
2016-12-20 2016-12-16 2.500 2,848,058 +417,238 0.13% 7,119,640
2016-12-19 2016-12-15 2.489 2,430,820 +541,150 0.11% 6,051,509
2016-12-16 2016-12-14 2.479 1,889,670 +631,181 0.09% 4,684,800
2016-12-15 2016-12-13 2.489 1,258,489 +412,397 0.06% 3,132,999
2016-12-14 2016-12-12 2.479 846,092 +157,795 0.04% 2,097,600
2016-12-12 2016-12-08 2.500 688,297 +91,967 0.03% 1,720,620
2016-12-09 2016-12-07 2.459 596,330 +34,850 0.03% 1,466,079
2016-12-08 2016-12-06 2.479 561,480 +22,266 0.03% 1,392,000
2016-11-30 2016-11-28 2.520 539,214 -48,404 0.03% 1,359,079
2016-11-25 2016-11-23 2.438 587,618 +36,787 0.03% 1,432,521
2016-11-17 2016-11-15 2.459 550,831 -193,614 0.03% 1,354,220
2016-11-04 2016-11-02 2.510 744,445 +29,042 0.04% 1,868,671
2016-11-03 2016-11-01 2.520 715,403 -223,624 0.04% 1,803,161
2016-10-27 2016-10-25 2.376 939,027 +211,039 0.05% 2,231,001
2016-10-18 2016-10-14 2.448 727,988 +130,690 0.04% 1,782,241
2016-10-17 2016-10-13 2.428 597,298 +556,639 0.03% 1,449,949
2016-10-14 2016-10-12 2.438 40,659 +40,659 0.00% 99,120
2013-09-30 2013-09-26 3.838 0 -10,692
2013-09-26 2013-09-24 3.872 10,692 +10,692 0.00% 41,399
2013-09-25 2013-09-23 3.883 0 -89,102
2013-09-19 2013-09-17 4.119 89,102 0.01% 367,002

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top