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$)
2019-06-12 2019-06-10 3.910 0 +0
2019-06-11 2019-06-06 3.910 0 -20,000
2015-05-22 2015-05-20 3.910 20,000 +20,000 0.00% 78,200
2015-04-29 2015-04-27 7.240 0 -2,000
2015-04-28 2015-04-24 7.210 2,000 +2,000 0.00% 14,420
2015-03-16 2015-03-12 6.620 0 -6,000
2015-03-12 2015-03-10 6.640 6,000 +6,000 0.00% 39,840
2013-12-05 2013-12-03 1.226 0 -59,196
2013-12-02 2013-11-28 1.267 59,196 +59,196 0.00% 74,999
2013-11-13 2013-11-11 1.297 0 -246,652
2013-11-12 2013-11-08 1.328 246,652 -394,643 0.00% 327,500
2013-11-11 2013-11-07 1.338 641,295 +443,974 0.00% 858,000
2013-11-08 2013-11-06 1.338 197,321 +197,321 0.00% 263,999
2013-10-22 2013-10-18 1.409 0 -98,661
2013-10-21 2013-10-17 1.449 98,661 +98,661 0.00% 143,000
2013-10-18 2013-10-16 1.399 0 -197,321
2013-10-17 2013-10-15 1.358 197,321 +98,660 0.00% 267,999
2013-10-16 2013-10-11 1.287 98,661 +98,661 0.00% 127,000
2013-02-21 2013-02-19 0.426 0 -98,661
2013-01-30 2013-01-28 0.395 98,661 -49,330 0.00% 39,000
2013-01-29 2013-01-25 0.370 147,991 +147,991 0.00% 54,750
2012-09-10 2012-09-06 0.206 0 -690,625
2012-09-07 2012-09-05 0.211 690,625 +493,304 0.01% 145,600
2012-09-06 2012-09-04 0.216 197,321 +197,321 0.00% 42,600
2012-09-05 2012-09-03 0.223 0 -2,170,536
2012-09-04 2012-08-31 0.216 2,170,536 +1,183,929 0.02% 468,600
2012-08-31 2012-08-29 0.231 986,607 +986,607 0.01% 228,000
2012-08-29 2012-08-27 0.227 0 -394,643
2012-08-22 2012-08-20 0.218 394,643 -1,815,357 0.00% 86,000
2012-08-21 2012-08-17 0.221 2,210,000 +2,210,000 0.02% 488,320
2012-08-17 2012-08-15 0.227 0 -986,607
2012-08-16 2012-08-14 0.227 986,607 +986,607 0.01% 224,000
2012-08-14 2012-08-10 0.228 0 -986,607
2012-08-13 2012-08-09 0.235 986,607 +986,607 0.01% 232,000
2012-08-10 2012-08-08 0.226 0 -1,519,375
2012-05-11 2012-05-09 0.226 1,519,375 -1,440,446 0.01% 343,420
2012-05-10 2012-05-08 0.226 2,959,821 +2,959,821 0.02% 669,000
2011-06-13 2011-06-09 0.405 0 -986,607
2011-06-10 2011-06-08 0.426 986,607 +789,286 0.01% 420,000
2011-06-07 2011-06-02 0.446 197,321 +197,321 0.00% 88,000
2011-06-02 2011-05-31 0.446 0 -1,578,571
2011-05-31 2011-05-27 0.426 1,578,571 +1,578,571 0.01% 672,000
2011-05-30 2011-05-26 0.431 0 -986,607
2011-05-26 2011-05-24 0.436 986,607 +986,607 0.01% 430,000
2011-04-11 2011-04-07 0.628 0 -986,607
2011-04-08 2011-04-06 0.639 986,607 +986,607 0.01% 630,000
2011-04-04 2011-03-31 0.568 0 -493,304
2011-04-01 2011-03-30 0.568 493,304 +493,304 0.00% 280,000
2011-03-30 2011-03-28 0.588 0 -986,607
2011-03-28 2011-03-24 0.578 986,607 +986,607 0.01% 570,000
2011-03-22 2011-03-18 0.588 0 -917,545
2011-03-16 2011-03-14 0.578 917,545 +404,509 0.01% 530,100
2011-03-14 2011-03-10 0.578 513,036 +295,982 0.01% 296,400
2011-03-10 2011-03-08 0.588 217,054 +217,054 0.00% 127,600
2011-03-09 2011-03-07 0.588 0 -789,286
2011-03-08 2011-03-04 0.598 789,286 +789,286 0.01% 472,000
2011-03-07 2011-03-03 0.598 0 -493,304
2011-03-03 2011-03-01 0.568 493,304 +493,304 0.00% 280,000
2011-03-01 2011-02-25 0.588 0 -493,304
2011-02-28 2011-02-24 0.588 493,304 +493,304 0.00% 290,000
2011-02-22 2011-02-18 0.618 0 -986,607
2011-02-18 2011-02-16 0.618 986,607 +986,607 0.01% 610,000
2011-02-10 2011-02-08 0.689 0 -986,607
2011-02-09 2011-02-07 0.699 986,607 +986,607 0.01% 690,000
2011-02-07 2011-01-31 0.639 0 -1,973,214
2011-01-28 2011-01-26 0.628 1,973,214 -5,920 0.02% 1,240,000
2011-01-26 2011-01-24 0.689 1,979,134 +1,973,214 0.02% 1,364,080
2011-01-13 2011-01-11 0.588 5,920 -1,825,223 0.00% 3,480
2011-01-12 2011-01-10 0.568 1,831,143 +838,616 0.02% 1,039,360
2011-01-06 2011-01-04 0.588 992,527 +986,607 0.01% 583,480
2010-12-13 2010-12-09 0.628 5,920 -1,479,910 0.00% 3,720
2010-12-10 2010-12-08 0.618 1,485,830 +1,479,910 0.03% 918,660
2010-12-06 2010-12-02 0.639 5,920 -986,607 0.00% 3,780
2010-12-03 2010-12-01 0.618 992,527 +986,607 0.02% 613,660
2010-11-30 2010-11-26 0.639 5,920 -986,607 0.00% 3,780
2010-11-29 2010-11-25 0.679 992,527 +986,607 0.02% 674,020
2010-11-26 2010-11-24 0.689 5,920 -986,607 0.00% 4,080
2010-11-25 2010-11-23 0.679 992,527 +986,607 0.02% 674,020
2010-11-24 2010-11-22 0.699 5,920 -552,500 0.00% 4,140
2010-11-23 2010-11-19 0.679 558,420 +552,500 0.01% 379,220
2010-11-17 2010-11-15 0.649 5,920 -1,183,928 0.00% 3,840
2010-11-15 2010-11-11 0.628 1,189,848 +1,183,928 0.03% 747,720
2010-11-11 2010-11-09 0.588 5,920 -1,183,928 0.00% 3,480
2010-11-10 2010-11-08 0.588 1,189,848 +1,183,928 0.03% 699,480
2010-11-03 2010-11-01 0.517 5,920 +5,920 0.00% 3,060
2010-10-27 2010-10-25 0.537 0 -1,183,929
2010-10-21 2010-10-19 0.557 1,183,929 +1,183,929 0.03% 660,000
2010-10-04 2010-09-29 0.507 0 -394,643
2010-09-30 2010-09-28 0.502 394,643 +394,643 0.01% 198,000
2010-09-13 2010-09-09 0.639 0 -197,321
2010-09-10 2010-09-08 0.618 197,321 +197,321 0.00% 122,000
2010-09-02 2010-08-31 0.659 0 -266,384
2010-08-25 2010-08-23 0.760 266,384 -118,393 0.01% 202,500
2010-08-19 2010-08-17 0.750 384,777 +384,777 0.01% 288,600
2010-08-12 2010-08-10 0.770 0 -329,527
2010-08-11 2010-08-09 0.780 329,527 +329,527 0.01% 257,180
2010-08-05 2010-08-03 0.780 0 -986,607
2010-08-03 2010-07-30 0.791 986,607 +986,607 0.02% 780,000
2010-08-02 2010-07-29 0.801 0 -986,607
2010-07-30 2010-07-28 0.791 986,607 +986,607 0.02% 780,000
2010-07-27 2010-07-23 0.780 0 -937,277
2010-07-26 2010-07-22 0.801 937,277 +937,277 0.02% 750,500
2010-07-16 2010-07-14 0.750 0 -887,946
2010-07-15 2010-07-13 0.750 887,946 +493,303 0.02% 666,000
2010-07-09 2010-07-07 0.760 394,643 -651,161 0.01% 300,000
2010-06-29 2010-06-25 0.689 1,045,804 +197,322 0.02% 720,800
2010-06-24 2010-06-22 0.780 848,482 +453,839 0.02% 662,200
2010-06-23 2010-06-21 0.791 394,643 -887,946 0.01% 312,000
2010-06-21 2010-06-17 0.750 1,282,589 -128,259 0.03% 962,000
2010-05-25 2010-05-20 0.699 1,410,848 +493,303 0.03% 986,700
2010-05-20 2010-05-18 0.760 917,545 -217,053 0.02% 697,500
2010-05-19 2010-05-17 0.750 1,134,598 -374,911 0.02% 851,000
2010-05-18 2010-05-14 0.760 1,509,509 +986,607 0.03% 1,147,500
2010-05-17 2010-05-13 0.740 522,902 -690,625 0.01% 386,900
2010-05-14 2010-05-12 0.730 1,213,527 -295,982 0.03% 885,600
2010-05-06 2010-05-04 0.770 1,509,509 +986,607 0.03% 1,162,800
2010-05-05 2010-05-03 0.780 522,902 -1,973,214 0.01% 408,100
2010-04-28 2010-04-26 0.801 2,496,116 +2,101,473 0.06% 1,998,700
2010-04-19 2010-04-15 0.760 394,643 -493,303 0.01% 300,000
2010-04-16 2010-04-14 0.780 887,946 +493,303 0.02% 693,000
2010-04-14 2010-04-12 0.801 394,643 -98,661 0.01% 316,000
2010-04-13 2010-04-09 0.821 493,304 -513,035 0.01% 405,000
2010-04-09 2010-04-07 0.821 1,006,339 +562,366 0.02% 826,200
2010-04-01 2010-03-30 0.811 443,973 -394,643 0.01% 360,000
2010-03-31 2010-03-29 0.811 838,616 -197,322 0.02% 680,000
2010-03-30 2010-03-26 0.841 1,035,938 -108,526 0.02% 871,500
2010-03-29 2010-03-25 0.831 1,144,464 +700,491 0.03% 951,200
2010-03-18 2010-03-16 0.811 443,973 -986,607 0.01% 360,000
2010-03-17 2010-03-15 0.801 1,430,580 +986,607 0.03% 1,145,500
2010-03-15 2010-03-11 0.821 443,973 -98,661 0.01% 364,500
2010-03-05 2010-03-03 0.851 542,634 +98,661 0.01% 462,000
2010-03-04 2010-03-02 0.780 443,973 -493,304 0.01% 346,500
2010-03-03 2010-03-01 0.841 937,277 -98,661 0.02% 788,500
2010-02-22 2010-02-18 0.872 1,035,938 +591,965 0.02% 903,000
2010-02-11 2010-02-09 0.841 443,973 -345,313 0.01% 373,500
2010-02-08 2010-02-04 0.983 789,286 -29,598 0.02% 776,000
2010-02-05 2010-02-03 1.074 818,884 -49,330 0.02% 879,800
2010-02-04 2010-02-02 1.085 868,214 +365,044 0.02% 941,600
2010-02-03 2010-02-01 1.074 503,170 +59,197 0.01% 540,600
2010-02-02 2010-01-29 1.044 443,973 -295,982 0.01% 463,500
2010-01-29 2010-01-27 1.054 739,955 -197,322 0.02% 780,000
2010-01-25 2010-01-21 1.196 937,277 -394,643 0.02% 1,121,000
2010-01-21 2010-01-19 1.277 1,331,920 +49,331 0.03% 1,701,000
2010-01-19 2010-01-15 1.257 1,282,589 +394,643 0.03% 1,612,000
2010-01-18 2010-01-14 1.287 887,946 +177,589 0.02% 1,142,999
2010-01-15 2010-01-13 1.257 710,357 +295,982 0.02% 892,800
2010-01-14 2010-01-12 1.287 414,375 -276,250 0.01% 533,400
2010-01-13 2010-01-11 1.237 690,625 +295,982 0.02% 854,000
2010-01-08 2010-01-06 1.338 394,643 -493,303 0.01% 528,000
2010-01-07 2010-01-05 1.328 887,946 +295,982 0.02% 1,178,999
2010-01-04 2009-12-29 1.308 591,964 +197,321 0.01% 774,000
2009-12-18 2009-12-16 1.358 394,643 -246,652 0.01% 536,000
2009-12-17 2009-12-15 1.389 641,295 -493,303 0.01% 890,500
2009-12-16 2009-12-14 1.389 1,134,598 -507,116 0.02% 1,575,500
2009-12-15 2009-12-11 1.358 1,641,714 -588,018 0.04% 2,229,760
2009-12-14 2009-12-10 1.216 2,229,732 -986,607 0.05% 2,712,000
2009-12-11 2009-12-09 1.358 3,216,339 -49,331 0.07% 4,368,400
2009-12-10 2009-12-08 1.378 3,265,670 +513,036 0.07% 4,501,600
2009-12-09 2009-12-07 1.419 2,752,634 -414,375 0.06% 3,906,000
2009-12-07 2009-12-03 1.460 3,167,009 -78,929 0.07% 4,622,400
2009-12-04 2009-12-02 1.378 3,245,938 +226,920 0.07% 4,474,401
2009-12-03 2009-12-01 1.460 3,019,018 +414,375 0.07% 4,406,400
2009-12-02 2009-11-30 1.500 2,604,643 +966,875 0.06% 3,907,200
2009-11-30 2009-11-26 1.510 1,637,768 -2,251,437 0.04% 2,473,400
2009-11-27 2009-11-25 1.439 3,889,205 +288,089 0.09% 5,597,639
2009-11-26 2009-11-24 1.378 3,601,116 -173,643 0.08% 4,964,000
2009-11-25 2009-11-23 1.247 3,774,759 +305,848 0.08% 4,705,980
2009-11-24 2009-11-20 1.216 3,468,911 -240,732 0.11% 4,219,200
2009-11-20 2009-11-18 1.135 3,709,643 +3,492,589 0.12% 4,211,200
2009-11-06 2009-11-04 16.298 217,054 -651,160 0.01% 3,537,607
2009-11-05 2009-11-03 16.744 868,214 +754,754 0.03% 14,537,595
2009-11-03 2009-10-30 16.906 113,460 +19,732 0.06% 1,918,203
2009-11-02 2009-10-29 17.352 93,728 +69,063 0.05% 1,626,406
2009-10-30 2009-10-28 16.623 24,665 +986 0.01% 409,997
2009-10-29 2009-10-27 17.028 23,679 +23,679 0.01% 403,207
2009-10-27 2009-10-22 16.744 0 -22,692
2009-10-23 2009-10-21 16.785 22,692 +3,946 0.01% 380,881
2009-10-22 2009-10-20 17.069 18,746 +18,746 0.01% 319,968
2009-10-20 2009-10-16 16.501 0 -25,652
2009-10-19 2009-10-15 16.582 25,652 +23,679 0.01% 425,364
2009-10-16 2009-10-14 16.988 1,973 -10,853 0.00% 33,516
2009-10-15 2009-10-13 16.623 12,826 +10,853 0.01% 213,202
2009-10-14 2009-10-12 16.988 1,973 -987 0.00% 33,516
2009-10-09 2009-10-07 18.163 2,960 -40,451 0.00% 53,763
2009-10-08 2009-10-06 19.461 43,411 +28,612 0.02% 844,806
2009-10-07 2009-10-05 19.258 14,799 +4,933 0.01% 284,998
2009-10-06 2009-10-02 17.798 9,866 +9,866 0.01% 175,599
2009-03-31 2009-03-27 0.485 0 -34,658
2009-03-27 2009-03-25 0.554 34,658 -257,045 0.02% 19,200
2008-11-19 2008-11-17 1.125 291,703 -519,866 0.13% 328,250
2008-10-31 2008-10-29 1.229 811,569 +635,392 0.35% 997,550
2008-10-29 2008-10-27 1.039 176,177 -57,763 0.08% 183,000
2008-10-15 2008-10-13 1.368 233,940 -288,814 0.10% 319,950
2008-10-08 2008-10-03 1.523 522,754 +522,754 0.23% 796,400
2008-10-02 2008-09-29 1.523 0 -393,365
2008-09-30 2008-09-26 1.454 393,365 -115,526 0.17% 572,040
2008-09-19 2008-09-17 1.212 508,891 +28,881 0.22% 616,700
2008-07-18 2008-07-16 2.008 480,010 -314,807 0.21% 963,961
2008-07-10 2008-07-08 2.008 794,817 -144,408 0.35% 1,596,159
2008-07-02 2008-06-27 2.251 939,225 +657,342 0.41% 2,113,801
2008-06-17 2008-06-13 7.271 281,883 -281,883 0.12% 2,049,600
2008-06-16 2008-06-12 7.340 563,766 +422,825 0.25% 4,138,241
2008-06-03 2008-05-30 7.756 140,941 +49,098 0.29% 1,093,116
2008-05-30 2008-05-28 7.894 91,843 +45,633 0.19% 725,040
2008-05-26 2008-05-22 4.224 46,210 +28,881 0.10% 195,199
2008-05-21 2008-05-19 4.640 17,329 +17,329 0.04% 80,401
2008-04-01 2008-03-28 4.709 0 -216,611
2008-03-27 2008-03-25 5.540 216,611 -72,203 0.45% 1,200,001
2008-03-13 2008-03-11 5.540 288,814 +288,814 0.60% 1,599,997
2008-02-29 2008-02-27 5.886 0 -176,177
2007-12-11 2007-12-07 7.410 176,177 +75,092 0.37% 1,305,401
2007-12-10 2007-12-06 7.340 101,085 -72,204 0.21% 741,999
2007-12-07 2007-12-05 7.617 173,289 +173,289 0.36% 1,320,002
2007-10-12 2007-10-10 12.348 0 -1,497
2007-07-23 2007-07-19 15.342 1,497 -1,069 0.00% 22,966
2007-07-09 2007-07-05 17.961 2,566 +428 0.01% 46,088
2007-07-06 2007-07-04 16.651 2,138 -2,779 0.01% 35,600
2007-07-05 2007-07-03 12.816 4,917 +4,917 0.01% 63,016
2007-06-26 2007-06-22 12.816 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top