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 | 1.100 | 60 | +0 | 0.00% | 66 |
| 2025-10-13 | 2025-10-09 | 1.160 | 60 | +0 | 0.00% | 70 |
| 2025-10-10 | 2025-10-08 | 1.150 | 60 | +0 | 0.00% | 69 |
| 2025-10-09 | 2025-10-06 | 1.150 | 60 | +0 | 0.00% | 69 |
| 2025-10-08 | 2025-10-03 | 1.160 | 60 | +0 | 0.00% | 70 |
| 2025-10-06 | 2025-10-02 | 1.160 | 60 | +0 | 0.00% | 70 |
| 2025-10-03 | 2025-09-30 | 1.160 | 60 | +0 | 0.00% | 70 |
| 2025-10-02 | 2025-09-29 | 1.190 | 60 | +0 | 0.00% | 71 |
| 2025-09-30 | 2025-09-26 | 1.180 | 60 | +0 | 0.00% | 71 |
| 2025-09-29 | 2025-09-25 | 1.170 | 60 | +0 | 0.00% | 70 |
| 2025-09-26 | 2025-09-24 | 1.180 | 60 | +0 | 0.00% | 71 |
| 2025-09-25 | 2025-09-23 | 1.180 | 60 | +0 | 0.00% | 71 |
| 2025-09-24 | 2025-09-22 | 1.180 | 60 | +0 | 0.00% | 71 |
| 2025-09-23 | 2025-09-19 | 1.180 | 60 | +0 | 0.00% | 71 |
| 2025-09-22 | 2025-09-18 | 1.180 | 60 | +0 | 0.00% | 71 |
| 2025-09-19 | 2025-09-17 | 1.170 | 60 | +0 | 0.00% | 70 |
| 2025-09-18 | 2025-09-16 | 1.200 | 60 | +0 | 0.00% | 72 |
| 2025-09-17 | 2025-09-15 | 1.180 | 60 | +0 | 0.00% | 71 |
| 2025-09-16 | 2025-09-12 | 1.160 | 60 | +0 | 0.00% | 70 |
| 2025-09-15 | 2025-09-11 | 1.170 | 60 | +0 | 0.00% | 70 |
| 2025-09-12 | 2025-09-10 | 1.150 | 60 | +0 | 0.00% | 69 |
| 2025-09-11 | 2025-09-09 | 1.170 | 60 | +0 | 0.00% | 70 |
| 2025-09-10 | 2025-09-08 | 1.160 | 60 | +0 | 0.00% | 70 |
| 2025-09-09 | 2025-09-05 | 1.150 | 60 | +0 | 0.00% | 69 |
| 2025-09-08 | 2025-09-04 | 1.150 | 60 | +0 | 0.00% | 69 |
| 2025-09-05 | 2025-09-03 | 1.140 | 60 | +0 | 0.00% | 68 |
| 2025-09-04 | 2025-09-02 | 1.080 | 60 | +0 | 0.00% | 65 |
| 2025-09-03 | 2025-09-01 | 1.020 | 60 | +0 | 0.00% | 61 |
| 2025-09-02 | 2025-08-29 | 0.980 | 60 | +0 | 0.00% | 59 |
| 2025-09-01 | 2025-08-28 | 0.980 | 60 | +0 | 0.00% | 59 |
| 2025-08-29 | 2025-08-27 | 0.990 | 60 | +0 | 0.00% | 59 |
| 2025-08-28 | 2025-08-26 | 0.980 | 60 | +0 | 0.00% | 59 |
| 2025-08-27 | 2025-08-25 | 0.980 | 60 | +0 | 0.00% | 59 |
| 2025-08-26 | 2025-08-22 | 0.970 | 60 | +0 | 0.00% | 58 |
| 2025-08-25 | 2025-08-21 | 1.010 | 60 | +0 | 0.00% | 61 |
| 2025-08-22 | 2025-08-20 | 1.010 | 60 | +0 | 0.00% | 61 |
| 2025-08-21 | 2025-08-19 | 1.020 | 60 | +0 | 0.00% | 61 |
| 2025-08-20 | 2025-08-18 | 1.050 | 60 | +0 | 0.00% | 63 |
| 2025-08-19 | 2025-08-15 | 1.020 | 60 | +0 | 0.00% | 61 |
| 2025-08-18 | 2025-08-14 | 1.030 | 60 | +0 | 0.00% | 62 |
| 2025-08-15 | 2025-08-13 | 1.050 | 60 | +0 | 0.00% | 63 |
| 2025-08-14 | 2025-08-12 | 1.020 | 60 | +0 | 0.00% | 61 |
| 2025-08-13 | 2025-08-11 | 1.030 | 60 | +0 | 0.00% | 62 |
| 2025-08-12 | 2025-08-08 | 1.100 | 60 | +0 | 0.00% | 66 |
| 2025-08-11 | 2025-08-07 | 1.040 | 60 | +0 | 0.00% | 62 |
| 2025-08-08 | 2025-08-06 | 1.070 | 60 | +0 | 0.00% | 64 |
| 2025-08-07 | 2025-08-05 | 1.010 | 60 | +0 | 0.00% | 61 |
| 2025-08-06 | 2025-08-04 | 1.010 | 60 | +0 | 0.00% | 61 |
| 2025-08-05 | 2025-08-01 | 1.030 | 60 | +0 | 0.00% | 62 |
| 2025-08-04 | 2025-07-31 | 1.040 | 60 | +0 | 0.00% | 62 |
| 2025-08-01 | 2025-07-30 | 1.040 | 60 | +0 | 0.00% | 62 |
| 2025-07-31 | 2025-07-29 | 1.060 | 60 | +0 | 0.00% | 64 |
| 2025-07-30 | 2025-07-28 | 1.060 | 60 | +0 | 0.00% | 64 |
| 2025-07-29 | 2025-07-25 | 1.070 | 60 | +0 | 0.00% | 64 |
| 2025-07-28 | 2025-07-24 | 1.070 | 60 | +0 | 0.00% | 64 |
| 2025-07-25 | 2025-07-23 | 1.050 | 60 | +0 | 0.00% | 63 |
| 2025-07-24 | 2025-07-22 | 1.100 | 60 | +0 | 0.00% | 66 |
| 2025-07-23 | 2025-07-21 | 1.060 | 60 | +0 | 0.00% | 64 |
| 2025-07-22 | 2025-07-18 | 1.090 | 60 | +0 | 0.00% | 65 |
| 2025-07-21 | 2025-07-17 | 1.040 | 60 | +0 | 0.00% | 62 |
| 2025-07-18 | 2025-07-16 | 1.030 | 60 | +0 | 0.00% | 62 |
| 2025-07-17 | 2025-07-15 | 1.020 | 60 | +0 | 0.00% | 61 |
| 2025-07-16 | 2025-07-14 | 1.030 | 60 | +0 | 0.00% | 62 |
| 2025-07-15 | 2025-07-11 | 1.010 | 60 | +0 | 0.00% | 61 |
| 2025-07-14 | 2025-07-10 | 1.020 | 60 | +0 | 0.00% | 61 |
| 2025-07-11 | 2025-07-09 | 1.050 | 60 | +0 | 0.00% | 63 |
| 2025-07-10 | 2025-07-08 | 1.000 | 60 | +0 | 0.00% | 60 |
| 2025-07-09 | 2025-07-07 | 1.020 | 60 | +0 | 0.00% | 61 |
| 2025-07-08 | 2025-07-04 | 1.020 | 60 | +0 | 0.00% | 61 |
| 2025-07-07 | 2025-07-03 | 1.040 | 60 | +0 | 0.00% | 62 |
| 2025-07-04 | 2025-07-02 | 1.090 | 60 | +0 | 0.00% | 65 |
| 2021-09-16 | 2021-09-14 | 1.680 | 60 | -200 | 0.00% | 101 |
| 2020-09-22 | 2020-09-18 | 1.780 | 260 | -29,000 | 0.00% | 463 |
| 2020-09-21 | 2020-09-17 | 1.960 | 29,260 | -40,000 | 0.00% | 57,350 |
| 2020-09-18 | 2020-09-16 | 2.040 | 69,260 | -20,000 | 0.00% | 141,290 |
| 2020-09-14 | 2020-09-10 | 2.040 | 89,260 | -500 | 0.01% | 182,090 |
| 2020-09-09 | 2020-09-07 | 2.060 | 89,760 | -20,000 | 0.01% | 184,906 |
| 2020-08-19 | 2020-08-17 | 2.200 | 109,760 | +12,000 | 0.01% | 241,472 |
| 2020-07-08 | 2020-07-06 | 1.780 | 97,760 | +500 | 0.01% | 174,013 |
| 2020-07-07 | 2020-07-03 | 1.800 | 97,260 | +53,000 | 0.01% | 175,068 |
| 2020-07-06 | 2020-07-02 | 1.800 | 44,260 | +15,000 | 0.00% | 79,668 |
| 2020-07-03 | 2020-06-30 | 1.820 | 29,260 | +29,000 | 0.00% | 53,253 |
| 2015-06-11 | 2015-06-09 | 28.600 | 260 | -500 | 0.00% | 7,436 |
| 2015-05-07 | 2015-05-05 | 19.800 | 760 | -14,000 | 0.00% | 15,048 |
| 2015-05-06 | 2015-05-04 | 17.400 | 14,760 | +14,000 | 0.01% | 256,824 |
| 2015-05-05 | 2015-04-30 | 15.800 | 760 | -2,000 | 0.00% | 12,008 |
| 2015-02-03 | 2015-01-30 | 6.700 | 2,760 | +2,000 | 0.00% | 18,492 |
| 2012-07-11 | 2012-07-09 | 1.007 | 760 | -10 | 0.00% | 765 |
| 2012-05-08 | 2012-05-04 | 1.737 | 770 | -3,079 | 0.00% | 1,338 |
| 2012-04-23 | 2012-04-19 | 2.271 | 3,849 | +3,079 | 0.01% | 8,739 |
| 2011-05-25 | 2011-05-23 | 9.477 | 770 | -5,571 | 0.00% | 7,297 |
| 2011-05-24 | 2011-05-20 | 8.885 | 6,341 | +5,571 | 0.01% | 56,337 |
| 2009-05-29 | 2009-05-26 | 11.649 | 770 | -101 | 0.00% | 8,970 |
| 2009-01-14 | 2009-01-12 | 4.442 | 871 | -30,390 | 0.00% | 3,869 |
| 2009-01-12 | 2009-01-08 | 4.837 | 31,261 | +10,130 | 0.04% | 151,215 |
| 2009-01-08 | 2009-01-06 | 5.429 | 21,131 | +20,260 | 0.03% | 114,730 |
| 2007-10-30 | 2007-10-26 | 41.462 | 871 | -507 | 0.00% | 36,113 |
| 2007-10-29 | 2007-10-25 | 39.487 | 1,378 | -405 | 0.00% | 54,413 |
| 2007-10-24 | 2007-10-22 | 36.032 | 1,783 | +1,013 | 0.00% | 64,245 |
| 2007-08-20 | 2007-08-16 | 57.256 | 770 | -4,052 | 0.00% | 44,087 |
| 2007-08-16 | 2007-08-14 | 61.205 | 4,822 | +4,052 | 0.01% | 295,131 |
| 2007-07-31 | 2007-07-27 | 78.974 | 770 | -1,519 | 0.00% | 60,810 |
| 2007-07-30 | 2007-07-26 | 79.962 | 2,289 | +1,823 | 0.00% | 183,032 |
| 2007-07-11 | 2007-07-09 | 110.564 | 466 | -1,013 | 0.00% | 51,523 |
| 2007-07-10 | 2007-07-06 | 101.679 | 1,479 | -1,013 | 0.00% | 150,384 |
| 2007-07-05 | 2007-07-03 | 95.756 | 2,492 | +2,026 | 0.00% | 238,625 |
| 2007-07-03 | 2007-06-28 | 98.718 | 466 | -1,925 | 0.00% | 46,003 |
| 2007-06-29 | 2007-06-27 | 89.833 | 2,391 | +1,925 | 0.00% | 214,792 |
| 2007-06-27 | 2007-06-25 | 95.756 | 466 | -51 | 0.00% | 44,622 |
| 2007-06-26 | 2007-06-22 | 97.731 | 517 | 0.00% | 50,527 |
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