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: ANUENUE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.790 0 +0
2025-10-13 2025-10-09 0.790 0 +0
2025-10-10 2025-10-08 0.820 0 +0
2025-10-09 2025-10-06 0.790 0 +0
2025-10-08 2025-10-03 0.810 0 +0
2025-10-06 2025-10-02 0.780 0 +0
2025-10-03 2025-09-30 0.750 0 +0
2025-10-02 2025-09-29 0.770 0 +0
2025-09-30 2025-09-26 0.770 0 +0
2025-09-29 2025-09-25 0.770 0 +0
2025-09-26 2025-09-24 0.780 0 +0
2025-09-25 2025-09-23 0.780 0 +0
2025-09-24 2025-09-22 0.750 0 +0
2025-09-23 2025-09-19 0.770 0 +0
2025-09-22 2025-09-18 0.750 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.750 0 +0
2025-09-17 2025-09-15 0.770 0 +0
2025-09-16 2025-09-12 0.750 0 +0
2025-09-15 2025-09-11 0.750 0 +0
2025-09-12 2025-09-10 0.750 0 +0
2025-09-11 2025-09-09 0.710 0 +0
2025-09-10 2025-09-08 0.710 0 +0
2025-09-09 2025-09-05 0.720 0 +0
2025-09-08 2025-09-04 0.690 0 +0
2025-09-05 2025-09-03 0.690 0 +0
2025-09-04 2025-09-02 0.690 0 +0
2025-09-03 2025-09-01 0.700 0 +0
2025-09-02 2025-08-29 0.700 0 +0
2025-09-01 2025-08-28 0.730 0 +0
2025-08-29 2025-08-27 0.680 0 +0
2025-08-28 2025-08-26 0.670 0 +0
2025-08-27 2025-08-25 0.690 0 +0
2025-08-26 2025-08-22 0.700 0 +0
2025-08-25 2025-08-21 0.690 0 +0
2025-08-22 2025-08-20 0.710 0 +0
2025-08-21 2025-08-19 0.690 0 +0
2025-08-20 2025-08-18 0.690 0 +0
2025-08-19 2025-08-15 0.680 0 +0
2025-08-18 2025-08-14 0.690 0 +0
2025-08-15 2025-08-13 0.710 0 +0
2025-08-14 2025-08-12 0.720 0 +0
2025-08-13 2025-08-11 0.730 0 +0
2025-08-12 2025-08-08 0.730 0 +0
2025-08-11 2025-08-07 0.730 0 +0
2025-08-08 2025-08-06 0.750 0 +0
2025-08-07 2025-08-05 0.750 0 +0
2025-08-06 2025-08-04 0.740 0 +0
2025-08-05 2025-08-01 0.750 0 +0
2025-08-04 2025-07-31 0.750 0 +0
2025-08-01 2025-07-30 0.760 0 +0
2025-07-31 2025-07-29 0.710 0 +0
2025-07-30 2025-07-28 0.730 0 +0
2025-07-29 2025-07-25 0.690 0 +0
2025-07-28 2025-07-24 0.690 0 +0
2025-07-25 2025-07-23 0.680 0 +0
2025-07-24 2025-07-22 0.670 0 +0
2025-07-23 2025-07-21 0.670 0 +0
2025-07-22 2025-07-18 0.660 0 +0
2025-07-21 2025-07-17 0.660 0 +0
2025-07-18 2025-07-16 0.660 0 +0
2025-07-17 2025-07-15 0.670 0 +0
2025-07-16 2025-07-14 0.670 0 +0
2025-07-15 2025-07-11 0.680 0 +0
2025-07-14 2025-07-10 0.680 0 -236,000
2025-07-09 2025-07-07 0.670 236,000 -30,000 0.03% 158,120
2025-07-03 2025-06-30 0.650 266,000 -86,000 0.03% 172,900
2025-07-02 2025-06-27 0.670 352,000 -170,000 0.04% 235,840
2025-06-30 2025-06-26 0.650 522,000 -50,000 0.07% 339,300
2025-06-18 2025-06-16 0.660 572,000 -72,000 0.07% 377,520
2025-06-17 2025-06-13 0.680 644,000 -2,000 0.08% 437,920
2025-03-25 2025-03-21 0.680 646,000 -2,000 0.08% 439,280
2025-03-19 2025-03-17 0.670 648,000 -154,000 0.08% 434,160
2025-03-18 2025-03-14 0.650 802,000 -92,000 0.10% 521,300
2025-03-14 2025-03-12 0.650 894,000 -10,000 0.11% 581,100
2025-02-25 2025-02-21 0.650 904,000 -4,000 0.11% 587,600
2025-02-24 2025-02-20 0.650 908,000 -2,000 0.11% 590,200
2025-02-19 2025-02-17 0.650 910,000 -40,000 0.11% 591,500
2024-10-04 2024-10-02 0.870 950,000 -50,000 0.12% 826,500
2024-10-03 2024-09-30 0.770 1,000,000 -50,000 0.13% 770,000
2022-07-21 2022-07-19 2.900 1,050,000 -20,000 0.13% 3,045,000
2022-07-20 2022-07-18 2.890 1,070,000 -2,000 0.13% 3,092,300
2022-05-31 2022-05-27 3.403 1,072,000 +35,733 0.14% 3,648,497
2021-09-01 2021-08-30 4.160 1,036,267 +18,458 0.14% 4,311,191
2021-05-28 2021-05-26 4.827 1,017,809 +56,155 0.14% 4,912,812
2020-09-22 2020-09-18 4.214 961,654 -5,382 0.14% 4,052,160
2020-09-21 2020-09-17 4.203 967,036 -3,589 0.14% 4,064,058
2020-09-01 2020-08-28 4.518 970,625 +19,809 0.14% 4,385,032
2020-05-26 2020-05-22 4.915 950,816 +54,855 0.14% 4,673,357
2020-04-29 2020-04-27 4.818 895,961 -38,091 0.14% 4,317,179
2020-02-28 2020-02-26 5.543 934,052 -24,842 0.14% 5,177,520
2020-02-27 2020-02-25 5.591 958,894 -9,937 0.15% 5,361,541
2020-02-26 2020-02-24 5.507 968,831 -39,746 0.15% 5,335,203
2019-09-02 2019-08-29 5.374 1,008,577 +18,091 0.15% 5,419,875
2019-05-23 2019-05-21 6.447 990,486 +45,805 0.15% 6,385,286
2018-08-31 2018-08-29 5.734 944,681 +16,467 0.15% 5,417,085
2018-05-24 2018-05-21 6.385 928,214 +45,010 0.15% 5,926,733
2017-09-01 2017-08-30 4.784 883,204 +9,842 0.15% 4,224,820
2017-05-23 2017-05-19 5.529 873,362 +38,428 0.15% 4,828,683
2016-09-02 2016-08-31 3.681 834,934 +11,021 0.15% 3,073,389
2016-05-24 2016-05-20 3.695 823,913 +32,750 0.15% 3,044,205
2015-09-04 2015-09-01 3.608 791,163 +11,302 0.15% 2,854,356
2015-05-19 2015-05-15 4.858 779,861 +35,211 0.15% 3,788,515
2014-08-29 2014-08-27 3.779 744,650 +9,885 0.15% 2,814,401
2014-05-14 2014-05-12 3.799 734,765 +35,859 0.15% 2,791,475
2014-03-13 2014-03-11 3.764 698,906 -19,509 0.15% 2,630,882
2014-01-27 2014-01-23 3.573 718,415 -4,591 0.16% 2,566,599
2013-08-29 2013-08-27 3.579 723,006 +15,468 0.16% 2,587,965
2013-05-13 2013-05-09 3.920 707,538 +26,067 0.16% 2,773,375
2012-10-18 2012-10-16 2.699 681,471 +681,471 0.16% 1,839,599
2012-07-18 2012-07-16 2.617 0 -664,312
2012-05-17 2012-05-15 2.785 664,312 +26,384 0.16% 1,850,079
2011-09-01 2011-08-30 3.172 637,928 +22,206 0.16% 2,023,436
2011-05-19 2011-05-17 3.626 615,722 +18,110 0.16% 2,232,874
2010-09-02 2010-08-31 3.904 597,612 +16,600 0.16% 2,332,800
2010-05-13 2010-05-11 4.216 581,012 +25,125 0.16% 2,449,526
2008-05-19 2008-05-15 4.897 555,887 +15,513 0.16% 2,721,962
2007-08-30 2007-08-28 8.260 540,374 +9,536 0.16% 4,463,571
2007-06-26 2007-06-22 8.094 530,838 0.16% 4,296,602

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