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$)
2015-11-30 2015-11-26 0.010 0 +0
2015-11-27 2015-11-25 0.010 0 +0
2015-11-26 2015-11-24 0.010 0 +0
2015-11-25 2015-11-23 0.010 0 +0
2015-11-24 2015-11-20 0.010 0 +0
2015-11-23 2015-11-19 0.010 0 +0
2015-11-20 2015-11-18 0.010 0 +0
2015-11-19 2015-11-17 0.010 0 +0
2015-11-18 2015-11-16 0.010 0 +0
2015-11-17 2015-11-13 0.010 0 +0
2015-11-16 2015-11-12 0.010 0 +0
2015-11-13 2015-11-11 0.010 0 +0
2015-11-12 2015-11-10 0.010 0 +0
2015-11-11 2015-11-09 0.010 0 +0
2015-11-10 2015-11-06 0.010 0 +0
2015-11-09 2015-11-05 0.010 0 +0
2015-11-06 2015-11-04 0.010 0 +0
2015-11-05 2015-11-03 0.010 0 +0
2015-11-04 2015-11-02 0.010 0 +0
2015-11-03 2015-10-30 0.010 0 +0
2015-11-02 2015-10-29 0.010 0 +0
2015-10-30 2015-10-28 0.010 0 +0
2015-10-29 2015-10-27 0.010 0 +0
2015-10-28 2015-10-26 0.010 0 +0
2015-10-27 2015-10-23 0.010 0 +0
2015-10-26 2015-10-22 0.010 0 +0
2015-10-23 2015-10-20 0.010 0 +0
2015-10-22 2015-10-19 0.010 0 +0
2015-10-20 2015-10-16 0.010 0 +0
2015-10-19 2015-10-15 0.010 0 +0
2015-10-16 2015-10-14 0.010 0 +0
2015-10-15 2015-10-13 0.010 0 +0
2015-10-14 2015-10-12 0.010 0 +0
2015-10-13 2015-10-09 0.010 0 +0
2015-10-12 2015-10-08 0.010 0 +0
2015-10-09 2015-10-07 0.010 0 +0
2015-10-08 2015-10-06 0.010 0 +0
2015-10-07 2015-10-05 0.010 0 +0
2015-10-06 2015-10-02 0.010 0 +0
2015-10-05 2015-09-30 0.010 0 +0
2015-10-02 2015-09-29 0.010 0 +0
2015-09-30 2015-09-25 0.010 0 +0
2015-09-29 2015-09-24 0.010 0 +0
2015-09-25 2015-09-23 0.010 0 +0
2015-09-24 2015-09-22 0.010 0 +0
2015-09-23 2015-09-21 0.010 0 +0
2015-09-22 2015-09-18 0.010 0 +0
2015-09-21 2015-09-17 0.010 0 +0
2015-09-18 2015-09-16 0.010 0 +0
2015-09-17 2015-09-15 0.010 0 +0
2015-09-16 2015-09-14 0.010 0 +0
2015-09-15 2015-09-11 0.010 0 +0
2015-09-14 2015-09-10 0.010 0 +0
2015-09-11 2015-09-09 0.010 0 +0
2015-09-10 2015-09-08 0.010 0 +0
2015-09-09 2015-09-07 0.010 0 +0
2015-09-08 2015-09-04 0.012 0 +0
2015-09-07 2015-09-02 0.011 0 +0
2015-09-04 2015-09-01 0.011 0 +0
2015-09-02 2015-08-31 0.012 0 +0
2015-09-01 2015-08-28 0.012 0 +0
2015-08-31 2015-08-27 0.012 0 +0
2015-08-28 2015-08-26 0.010 0 +0
2015-08-27 2015-08-25 0.010 0 +0
2015-08-26 2015-08-24 0.010 0 +0
2015-08-25 2015-08-21 0.012 0 +0
2015-08-24 2015-08-20 0.016 0 +0
2015-08-21 2015-08-19 0.020 0 +0
2015-08-20 2015-08-18 0.016 0 +0
2015-08-19 2015-08-17 0.016 0 +0
2015-08-18 2015-08-14 0.019 0 +0
2015-08-17 2015-08-13 0.015 0 +0
2015-08-14 2015-08-12 0.017 0 +0
2015-08-13 2015-08-11 0.017 0 +0
2015-08-12 2015-08-10 0.021 0 +0
2015-08-11 2015-08-07 0.016 0 +0
2015-08-10 2015-08-06 0.016 0 +0
2015-08-07 2015-08-05 0.026 0 +0
2015-08-06 2015-08-04 0.021 0 +0
2015-08-05 2015-08-03 0.021 0 +0
2015-08-04 2015-07-31 0.021 0 +0
2015-08-03 2015-07-30 0.028 0 +0
2015-07-31 2015-07-29 0.028 0 +0
2015-07-30 2015-07-28 0.025 0 +0
2015-07-29 2015-07-27 0.038 0 +0
2015-07-28 2015-07-24 0.039 0 +0
2015-07-27 2015-07-23 0.039 0 +0
2015-07-24 2015-07-22 0.037 0 +0
2015-07-23 2015-07-21 0.039 0 +0
2015-07-22 2015-07-20 0.031 0 +0
2015-07-21 2015-07-17 0.031 0 +0
2015-07-20 2015-07-16 0.033 0 +0
2015-07-17 2015-07-15 0.036 0 +0
2015-07-16 2015-07-14 0.029 0 +0
2015-07-15 2015-07-13 0.038 0 +0
2015-07-14 2015-07-10 0.036 0 +0
2015-07-13 2015-07-09 0.038 0 +0
2015-07-10 2015-07-08 0.032 0 +0
2015-07-09 2015-07-07 0.032 0 +0
2015-07-08 2015-07-06 0.032 0 +0
2015-07-07 2015-07-03 0.047 0 +0
2015-07-06 2015-07-02 0.058 0 +0
2015-07-03 2015-06-30 0.058 0 +0
2015-07-02 2015-06-29 0.059 0 +0
2015-06-30 2015-06-26 0.065 0 +0
2015-06-29 2015-06-25 0.065 0 +0
2015-06-26 2015-06-24 0.070 0 +0
2015-06-25 2015-06-23 0.065 0 +0
2015-06-24 2015-06-22 0.055 0 +0
2015-06-23 2015-06-19 0.055 0 +0
2015-06-22 2015-06-18 0.058 0 +0
2015-06-19 2015-06-17 0.063 0 +0
2015-06-18 2015-06-16 0.063 0 +0
2015-06-17 2015-06-15 0.060 0 +0
2015-06-16 2015-06-12 0.043 0 +0
2015-06-15 2015-06-11 0.043 0 +0
2015-06-12 2015-06-10 0.050 0 +0
2015-06-11 2015-06-09 0.051 0 +0
2015-06-10 2015-06-08 0.052 0 +0
2015-06-09 2015-06-05 0.062 0 +0
2015-06-08 2015-06-04 0.061 0 +0
2015-06-05 2015-06-03 0.062 0 +0
2015-06-04 2015-06-02 0.060 0 +0
2015-06-03 2015-06-01 0.063 0 +0
2015-06-02 2015-05-29 0.075 0 +0
2015-06-01 2015-05-28 0.070 0 +0
2015-05-29 2015-05-27 0.073 0 -1,800,000
2015-05-28 2015-05-26 0.080 1,800,000 -100,000 0.46% 144,000
2015-05-27 2015-05-22 0.088 1,900,000 +600,000 0.49% 167,200
2015-05-26 2015-05-21 0.085 1,300,000 -500,000 0.33% 110,500
2015-05-22 2015-05-20 0.090 1,800,000 -700,000 0.46% 162,000
2015-05-21 2015-05-19 0.087 2,500,000 +1,000,000 0.64% 217,500
2015-05-19 2015-05-15 0.112 1,500,000 +650,000 0.38% 168,000
2015-05-18 2015-05-14 0.117 850,000 +100,000 0.22% 99,450
2015-05-15 2015-05-13 0.114 750,000 +750,000 0.16% 85,500
2015-04-24 2015-04-22 0.110 0 -850,000
2015-04-22 2015-04-20 0.113 850,000 -150,000 0.16% 96,050
2015-04-21 2015-04-17 0.120 1,000,000 +1,000,000 0.19% 120,000
2015-04-20 2015-04-16 0.104 0 -20,000
2015-04-17 2015-04-15 0.105 20,000 -900,000 0.00% 2,100
2015-04-16 2015-04-14 0.110 920,000 -750,000 0.17% 101,200
2015-04-15 2015-04-13 0.110 1,670,000 -350,000 0.31% 183,700
2015-04-14 2015-04-10 0.110 2,020,000 +1,500,000 0.37% 222,200
2015-04-13 2015-04-09 0.117 520,000 +500,000 0.10% 60,840
2015-04-10 2015-04-08 0.108 20,000 -450,000 0.00% 2,160
2015-04-08 2015-04-01 0.103 470,000 +150,000 0.09% 48,410
2015-04-02 2015-03-31 0.097 320,000 +300,000 0.06% 31,040
2015-04-01 2015-03-30 0.110 20,000 -600,000 0.00% 2,200
2015-03-13 2015-03-11 0.088 620,000 -300,000 0.11% 54,560
2015-03-12 2015-03-10 0.087 920,000 -500,000 0.17% 80,040
2015-03-05 2015-03-03 0.094 1,420,000 -800,000 0.26% 133,480
2015-03-04 2015-03-02 0.094 2,220,000 +1,000,000 0.41% 208,680
2015-03-03 2015-02-27 0.100 1,220,000 -1,450,000 0.23% 122,000
2015-03-02 2015-02-26 0.094 2,670,000 -1,200,000 0.49% 250,980
2015-02-25 2015-02-23 0.103 3,870,000 +600,000 0.71% 398,610
2015-02-17 2015-02-13 0.095 3,270,000 -350,000 0.60% 310,650
2015-02-16 2015-02-12 0.101 3,620,000 +300,000 0.67% 365,620
2015-02-13 2015-02-11 0.100 3,320,000 +750,000 0.61% 332,000
2015-02-12 2015-02-10 0.095 2,570,000 -50,000 0.47% 244,150
2015-02-11 2015-02-09 0.094 2,620,000 +550,000 0.48% 246,280
2015-02-10 2015-02-06 0.080 2,070,000 -900,000 0.38% 165,600
2015-01-30 2015-01-28 0.090 2,970,000 -300,000 0.55% 267,300
2015-01-26 2015-01-22 0.083 3,270,000 +550,000 0.60% 271,410
2015-01-20 2015-01-16 0.086 2,720,000 -50,000 0.50% 233,920
2015-01-19 2015-01-15 0.085 2,770,000 +150,000 0.51% 235,450
2015-01-16 2015-01-14 0.092 2,620,000 +800,000 0.48% 241,040
2015-01-15 2015-01-13 0.102 1,820,000 -1,050,000 0.34% 185,640
2015-01-14 2015-01-12 0.111 2,870,000 +300,000 0.53% 318,570
2015-01-13 2015-01-09 0.089 2,570,000 +1,200,000 0.47% 228,730
2015-01-12 2015-01-08 0.073 1,370,000 -300,000 0.25% 100,010
2015-01-09 2015-01-07 0.081 1,670,000 +600,000 0.31% 135,270
2015-01-08 2015-01-06 0.053 1,070,000 +600,000 0.20% 56,710
2015-01-07 2015-01-05 0.056 470,000 +400,000 0.09% 26,320
2015-01-06 2015-01-02 0.060 70,000 +50,000 0.01% 4,200
2014-12-02 2014-11-28 0.093 20,000 0.00% 1,860

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