History of CCASS shareholding
Participant: ANUENUE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 2,200 | +0 | 0.00% | 627 |
| 2025-10-13 | 2025-10-09 | 0.290 | 2,200 | +0 | 0.00% | 638 |
| 2025-10-10 | 2025-10-08 | 0.250 | 2,200 | +0 | 0.00% | 550 |
| 2025-10-09 | 2025-10-06 | 0.255 | 2,200 | +0 | 0.00% | 561 |
| 2025-10-08 | 2025-10-03 | 0.249 | 2,200 | +0 | 0.00% | 548 |
| 2025-10-06 | 2025-10-02 | 0.233 | 2,200 | +0 | 0.00% | 513 |
| 2025-10-03 | 2025-09-30 | 0.232 | 2,200 | +0 | 0.00% | 510 |
| 2025-10-02 | 2025-09-29 | 0.234 | 2,200 | +0 | 0.00% | 515 |
| 2025-09-30 | 2025-09-26 | 0.240 | 2,200 | +0 | 0.00% | 528 |
| 2025-09-29 | 2025-09-25 | 0.238 | 2,200 | +0 | 0.00% | 524 |
| 2025-09-26 | 2025-09-24 | 0.247 | 2,200 | +0 | 0.00% | 543 |
| 2025-09-25 | 2025-09-23 | 0.249 | 2,200 | +0 | 0.00% | 548 |
| 2025-09-24 | 2025-09-22 | 0.238 | 2,200 | +0 | 0.00% | 524 |
| 2025-09-23 | 2025-09-19 | 0.227 | 2,200 | +0 | 0.00% | 499 |
| 2025-09-22 | 2025-09-18 | 0.231 | 2,200 | +0 | 0.00% | 508 |
| 2025-09-19 | 2025-09-17 | 0.250 | 2,200 | +0 | 0.00% | 550 |
| 2025-09-18 | 2025-09-16 | 0.255 | 2,200 | +0 | 0.00% | 561 |
| 2025-09-17 | 2025-09-15 | 0.270 | 2,200 | +0 | 0.00% | 594 |
| 2025-09-16 | 2025-09-12 | 0.208 | 2,200 | +0 | 0.00% | 458 |
| 2025-09-15 | 2025-09-11 | 0.209 | 2,200 | +0 | 0.00% | 460 |
| 2025-09-12 | 2025-09-10 | 0.165 | 2,200 | +0 | 0.00% | 363 |
| 2025-09-11 | 2025-09-09 | 0.162 | 2,200 | +0 | 0.00% | 356 |
| 2025-09-10 | 2025-09-08 | 0.160 | 2,200 | +0 | 0.00% | 352 |
| 2025-09-09 | 2025-09-05 | 0.160 | 2,200 | +0 | 0.00% | 352 |
| 2025-09-08 | 2025-09-04 | 0.164 | 2,200 | +0 | 0.00% | 361 |
| 2025-09-05 | 2025-09-03 | 0.159 | 2,200 | +0 | 0.00% | 350 |
| 2025-09-04 | 2025-09-02 | 0.160 | 2,200 | +0 | 0.00% | 352 |
| 2025-09-03 | 2025-09-01 | 0.159 | 2,200 | +0 | 0.00% | 350 |
| 2025-09-02 | 2025-08-29 | 0.155 | 2,200 | +0 | 0.00% | 341 |
| 2025-09-01 | 2025-08-28 | 0.155 | 2,200 | +0 | 0.00% | 341 |
| 2025-08-29 | 2025-08-27 | 0.155 | 2,200 | +0 | 0.00% | 341 |
| 2025-08-28 | 2025-08-26 | 0.160 | 2,200 | +0 | 0.00% | 352 |
| 2025-08-27 | 2025-08-25 | 0.158 | 2,200 | +0 | 0.00% | 348 |
| 2025-08-26 | 2025-08-22 | 0.164 | 2,200 | +0 | 0.00% | 361 |
| 2025-08-25 | 2025-08-21 | 0.153 | 2,200 | +0 | 0.00% | 337 |
| 2025-08-22 | 2025-08-20 | 0.155 | 2,200 | +0 | 0.00% | 341 |
| 2025-08-21 | 2025-08-19 | 0.156 | 2,200 | +0 | 0.00% | 343 |
| 2025-08-20 | 2025-08-18 | 0.157 | 2,200 | +0 | 0.00% | 345 |
| 2025-08-19 | 2025-08-15 | 0.159 | 2,200 | +0 | 0.00% | 350 |
| 2025-08-18 | 2025-08-14 | 0.162 | 2,200 | +0 | 0.00% | 356 |
| 2025-08-15 | 2025-08-13 | 0.135 | 2,200 | +0 | 0.00% | 297 |
| 2025-08-14 | 2025-08-12 | 0.120 | 2,200 | +0 | 0.00% | 264 |
| 2025-08-13 | 2025-08-11 | 0.123 | 2,200 | +0 | 0.00% | 271 |
| 2025-08-12 | 2025-08-08 | 0.123 | 2,200 | +0 | 0.00% | 271 |
| 2025-08-11 | 2025-08-07 | 0.120 | 2,200 | +0 | 0.00% | 264 |
| 2025-08-08 | 2025-08-06 | 0.119 | 2,200 | +0 | 0.00% | 262 |
| 2025-08-07 | 2025-08-05 | 0.119 | 2,200 | +0 | 0.00% | 262 |
| 2025-08-06 | 2025-08-04 | 0.120 | 2,200 | +0 | 0.00% | 264 |
| 2025-08-05 | 2025-08-01 | 0.123 | 2,200 | +0 | 0.00% | 271 |
| 2025-08-04 | 2025-07-31 | 0.125 | 2,200 | +0 | 0.00% | 275 |
| 2025-08-01 | 2025-07-30 | 0.123 | 2,200 | +0 | 0.00% | 271 |
| 2025-07-31 | 2025-07-29 | 0.122 | 2,200 | +0 | 0.00% | 268 |
| 2025-07-30 | 2025-07-28 | 0.127 | 2,200 | +0 | 0.00% | 279 |
| 2025-07-29 | 2025-07-25 | 0.134 | 2,200 | +0 | 0.00% | 295 |
| 2025-07-28 | 2025-07-24 | 0.134 | 2,200 | +0 | 0.00% | 295 |
| 2025-07-25 | 2025-07-23 | 0.130 | 2,200 | +0 | 0.00% | 286 |
| 2025-07-24 | 2025-07-22 | 0.128 | 2,200 | +0 | 0.00% | 282 |
| 2025-07-23 | 2025-07-21 | 0.125 | 2,200 | +0 | 0.00% | 275 |
| 2025-07-22 | 2025-07-18 | 0.134 | 2,200 | +0 | 0.00% | 295 |
| 2025-07-21 | 2025-07-17 | 0.135 | 2,200 | +0 | 0.00% | 297 |
| 2025-07-18 | 2025-07-16 | 0.125 | 2,200 | +0 | 0.00% | 275 |
| 2025-07-17 | 2025-07-15 | 0.124 | 2,200 | +0 | 0.00% | 273 |
| 2025-07-16 | 2025-07-14 | 0.127 | 2,200 | +0 | 0.00% | 279 |
| 2025-07-15 | 2025-07-11 | 0.132 | 2,200 | +0 | 0.00% | 290 |
| 2025-07-14 | 2025-07-10 | 0.131 | 2,200 | +0 | 0.00% | 288 |
| 2025-07-11 | 2025-07-09 | 0.136 | 2,200 | +0 | 0.00% | 299 |
| 2025-07-10 | 2025-07-08 | 0.139 | 2,200 | +0 | 0.00% | 306 |
| 2025-07-09 | 2025-07-07 | 0.138 | 2,200 | +0 | 0.00% | 304 |
| 2025-07-08 | 2025-07-04 | 0.136 | 2,200 | +0 | 0.00% | 299 |
| 2025-07-07 | 2025-07-03 | 0.149 | 2,200 | +0 | 0.00% | 328 |
| 2025-07-04 | 2025-07-02 | 0.150 | 2,200 | +0 | 0.00% | 330 |
| 2025-07-03 | 2025-06-30 | 0.149 | 2,200 | +0 | 0.00% | 328 |
| 2025-07-02 | 2025-06-27 | 0.140 | 2,200 | +0 | 0.00% | 308 |
| 2025-06-30 | 2025-06-26 | 0.141 | 2,200 | +0 | 0.00% | 310 |
| 2025-06-27 | 2025-06-25 | 0.141 | 2,200 | +0 | 0.00% | 310 |
| 2025-06-26 | 2025-06-24 | 0.145 | 2,200 | +0 | 0.00% | 319 |
| 2025-06-25 | 2025-06-23 | 0.151 | 2,200 | +0 | 0.00% | 332 |
| 2025-06-24 | 2025-06-20 | 0.127 | 2,200 | +0 | 0.00% | 279 |
| 2025-06-23 | 2025-06-19 | 0.135 | 2,200 | +0 | 0.00% | 297 |
| 2025-06-20 | 2025-06-18 | 0.140 | 2,200 | +0 | 0.00% | 308 |
| 2025-06-19 | 2025-06-17 | 0.136 | 2,200 | +0 | 0.00% | 299 |
| 2025-06-18 | 2025-06-16 | 0.125 | 2,200 | +0 | 0.00% | 275 |
| 2025-06-17 | 2025-06-13 | 0.126 | 2,200 | +0 | 0.00% | 277 |
| 2025-06-16 | 2025-06-12 | 0.125 | 2,200 | +0 | 0.00% | 275 |
| 2025-06-13 | 2025-06-11 | 0.122 | 2,200 | +0 | 0.00% | 268 |
| 2025-06-12 | 2025-06-10 | 0.125 | 2,200 | +0 | 0.00% | 275 |
| 2025-06-11 | 2025-06-09 | 0.132 | 2,200 | +0 | 0.00% | 290 |
| 2025-06-10 | 2025-06-06 | 0.139 | 2,200 | +0 | 0.00% | 306 |
| 2025-06-09 | 2025-06-05 | 0.143 | 2,200 | +0 | 0.00% | 315 |
| 2025-06-06 | 2025-06-04 | 0.144 | 2,200 | +0 | 0.00% | 317 |
| 2025-06-05 | 2025-06-03 | 0.149 | 2,200 | +0 | 0.00% | 328 |
| 2025-06-04 | 2025-06-02 | 0.150 | 2,200 | +0 | 0.00% | 330 |
| 2025-06-03 | 2025-05-30 | 0.151 | 2,200 | +0 | 0.00% | 332 |
| 2025-06-02 | 2025-05-29 | 0.150 | 2,200 | +0 | 0.00% | 330 |
| 2025-05-30 | 2025-05-28 | 0.153 | 2,200 | +0 | 0.00% | 337 |
| 2025-05-29 | 2025-05-27 | 0.152 | 2,200 | +0 | 0.00% | 334 |
| 2025-05-28 | 2025-05-26 | 0.150 | 2,200 | +0 | 0.00% | 330 |
| 2025-05-27 | 2025-05-23 | 0.147 | 2,200 | +0 | 0.00% | 323 |
| 2025-05-26 | 2025-05-22 | 0.156 | 2,200 | +0 | 0.00% | 343 |
| 2025-05-23 | 2025-05-21 | 0.156 | 2,200 | +0 | 0.00% | 343 |
| 2025-05-22 | 2025-05-20 | 0.159 | 2,200 | +0 | 0.00% | 350 |
| 2025-05-21 | 2025-05-19 | 0.165 | 2,200 | +0 | 0.00% | 363 |
| 2025-05-20 | 2025-05-16 | 0.167 | 2,200 | +0 | 0.00% | 367 |
| 2025-05-19 | 2025-05-15 | 0.167 | 2,200 | +0 | 0.00% | 367 |
| 2025-05-16 | 2025-05-14 | 0.172 | 2,200 | +0 | 0.00% | 378 |
| 2025-05-15 | 2025-05-13 | 0.175 | 2,200 | +0 | 0.00% | 385 |
| 2025-05-14 | 2025-05-12 | 0.176 | 2,200 | +0 | 0.00% | 387 |
| 2025-05-13 | 2025-05-09 | 0.177 | 2,200 | +0 | 0.00% | 389 |
| 2025-05-12 | 2025-05-08 | 0.177 | 2,200 | +0 | 0.00% | 389 |
| 2025-05-09 | 2025-05-07 | 0.183 | 2,200 | +0 | 0.00% | 403 |
| 2025-05-08 | 2025-05-06 | 0.184 | 2,200 | +0 | 0.00% | 405 |
| 2025-05-07 | 2025-05-02 | 0.169 | 2,200 | +0 | 0.00% | 372 |
| 2025-05-06 | 2025-04-30 | 0.170 | 2,200 | +0 | 0.00% | 374 |
| 2025-05-02 | 2025-04-29 | 0.174 | 2,200 | +0 | 0.00% | 383 |
| 2025-04-30 | 2025-04-28 | 0.173 | 2,200 | +0 | 0.00% | 381 |
| 2025-04-29 | 2025-04-25 | 0.176 | 2,200 | +0 | 0.00% | 387 |
| 2025-04-28 | 2025-04-24 | 0.181 | 2,200 | +0 | 0.00% | 398 |
| 2025-04-25 | 2025-04-23 | 0.184 | 2,200 | +0 | 0.00% | 405 |
| 2025-04-24 | 2025-04-22 | 0.177 | 2,200 | +0 | 0.00% | 389 |
| 2025-04-23 | 2025-04-17 | 0.169 | 2,200 | +0 | 0.00% | 372 |
| 2025-04-22 | 2025-04-16 | 0.163 | 2,200 | +0 | 0.00% | 359 |
| 2025-04-17 | 2025-04-15 | 0.162 | 2,200 | +0 | 0.00% | 356 |
| 2025-04-16 | 2025-04-14 | 0.163 | 2,200 | +0 | 0.00% | 359 |
| 2025-04-15 | 2025-04-11 | 0.162 | 2,200 | +0 | 0.00% | 356 |
| 2025-04-14 | 2025-04-10 | 0.165 | 2,200 | +0 | 0.00% | 363 |
| 2025-04-11 | 2025-04-09 | 0.169 | 2,200 | +0 | 0.00% | 372 |
| 2025-04-10 | 2025-04-08 | 0.163 | 2,200 | +0 | 0.00% | 359 |
| 2025-04-09 | 2025-04-07 | 0.170 | 2,200 | +0 | 0.00% | 374 |
| 2025-04-08 | 2025-04-03 | 0.184 | 2,200 | +0 | 0.00% | 405 |
| 2025-04-07 | 2025-04-02 | 0.168 | 2,200 | +0 | 0.00% | 370 |
| 2025-04-03 | 2025-04-01 | 0.176 | 2,200 | +0 | 0.00% | 387 |
| 2025-04-02 | 2025-03-31 | 0.187 | 2,200 | +0 | 0.00% | 411 |
| 2025-04-01 | 2025-03-28 | 0.169 | 2,200 | +0 | 0.00% | 372 |
| 2025-03-31 | 2025-03-27 | 0.178 | 2,200 | +0 | 0.00% | 392 |
| 2025-03-28 | 2025-03-26 | 0.184 | 2,200 | +0 | 0.00% | 405 |
| 2025-03-27 | 2025-03-25 | 0.169 | 2,200 | +0 | 0.00% | 372 |
| 2025-03-26 | 2025-03-24 | 0.168 | 2,200 | +0 | 0.00% | 370 |
| 2025-03-25 | 2025-03-21 | 0.169 | 2,200 | +0 | 0.00% | 372 |
| 2025-03-24 | 2025-03-20 | 0.167 | 2,200 | +0 | 0.00% | 367 |
| 2025-03-21 | 2025-03-19 | 0.171 | 2,200 | +0 | 0.00% | 376 |
| 2025-03-20 | 2025-03-18 | 0.168 | 2,200 | +0 | 0.00% | 370 |
| 2025-03-19 | 2025-03-17 | 0.173 | 2,200 | +0 | 0.00% | 381 |
| 2025-03-18 | 2025-03-14 | 0.181 | 2,200 | +0 | 0.00% | 398 |
| 2025-03-17 | 2025-03-13 | 0.177 | 2,200 | +0 | 0.00% | 389 |
| 2025-03-14 | 2025-03-12 | 0.175 | 2,200 | +0 | 0.00% | 385 |
| 2025-03-13 | 2025-03-11 | 0.176 | 2,200 | +0 | 0.00% | 387 |
| 2025-03-12 | 2025-03-10 | 0.181 | 2,200 | +0 | 0.00% | 398 |
| 2025-03-11 | 2025-03-07 | 0.190 | 2,200 | +0 | 0.00% | 418 |
| 2025-03-10 | 2025-03-06 | 0.181 | 2,200 | +0 | 0.00% | 398 |
| 2025-03-07 | 2025-03-05 | 0.190 | 2,200 | +0 | 0.00% | 418 |
| 2025-03-06 | 2025-03-04 | 0.198 | 2,200 | +0 | 0.00% | 436 |
| 2025-03-05 | 2025-03-03 | 0.190 | 2,200 | +0 | 0.00% | 418 |
| 2025-03-04 | 2025-02-28 | 0.181 | 2,200 | +0 | 0.00% | 398 |
| 2025-03-03 | 2025-02-27 | 0.184 | 2,200 | +0 | 0.00% | 405 |
| 2025-02-28 | 2025-02-26 | 0.184 | 2,200 | +0 | 0.00% | 405 |
| 2025-02-27 | 2025-02-25 | 0.186 | 2,200 | +0 | 0.00% | 409 |
| 2025-02-26 | 2025-02-24 | 0.197 | 2,200 | +0 | 0.00% | 433 |
| 2025-02-25 | 2025-02-21 | 0.194 | 2,200 | +0 | 0.00% | 427 |
| 2025-02-24 | 2025-02-20 | 0.183 | 2,200 | +0 | 0.00% | 403 |
| 2025-02-21 | 2025-02-19 | 0.193 | 2,200 | +0 | 0.00% | 425 |
| 2025-02-20 | 2025-02-18 | 0.188 | 2,200 | +0 | 0.00% | 414 |
| 2025-02-19 | 2025-02-17 | 0.190 | 2,200 | +0 | 0.00% | 418 |
| 2025-02-18 | 2025-02-14 | 0.191 | 2,200 | +0 | 0.00% | 420 |
| 2025-02-17 | 2025-02-13 | 0.191 | 2,200 | +0 | 0.00% | 420 |
| 2025-02-14 | 2025-02-12 | 0.184 | 2,200 | +0 | 0.00% | 405 |
| 2025-02-13 | 2025-02-11 | 0.181 | 2,200 | +0 | 0.00% | 398 |
| 2025-02-12 | 2025-02-10 | 0.180 | 2,200 | +0 | 0.00% | 396 |
| 2025-02-11 | 2025-02-07 | 0.175 | 2,200 | +0 | 0.00% | 385 |
| 2025-02-10 | 2025-02-06 | 0.171 | 2,200 | +0 | 0.00% | 376 |
| 2025-02-07 | 2025-02-05 | 0.176 | 2,200 | +0 | 0.00% | 387 |
| 2025-02-06 | 2025-02-04 | 0.179 | 2,200 | +0 | 0.00% | 394 |
| 2025-02-05 | 2025-02-03 | 0.177 | 2,200 | +0 | 0.00% | 389 |
| 2025-02-04 | 2025-01-28 | 0.180 | 2,200 | +0 | 0.00% | 396 |
| 2025-02-03 | 2025-01-24 | 0.165 | 2,200 | +0 | 0.00% | 363 |
| 2025-01-27 | 2025-01-23 | 0.163 | 2,200 | +0 | 0.00% | 359 |
| 2025-01-24 | 2025-01-22 | 0.163 | 2,200 | +0 | 0.00% | 359 |
| 2025-01-23 | 2025-01-21 | 0.168 | 2,200 | -3,000 | 0.00% | 370 |
| 2017-08-10 | 2017-08-08 | 0.375 | 5,200 | -50,000 | 0.00% | 1,950 |
| 2016-12-16 | 2016-12-14 | 0.970 | 55,200 | +50,000 | 0.00% | 53,544 |
| 2015-10-09 | 2015-10-07 | 1.380 | 5,200 | -70,000 | 0.00% | 7,176 |
| 2015-09-14 | 2015-09-10 | 1.410 | 75,200 | -150,000 | 0.01% | 106,032 |
| 2015-08-27 | 2015-08-25 | 1.340 | 225,200 | -200,000 | 0.02% | 301,768 |
| 2015-07-27 | 2015-07-23 | 1.830 | 425,200 | +100,000 | 0.04% | 778,116 |
| 2015-07-24 | 2015-07-22 | 1.880 | 325,200 | +300,000 | 0.03% | 611,376 |
| 2015-06-26 | 2015-06-24 | 1.470 | 25,200 | +20,000 | 0.00% | 37,044 |
| 2011-02-28 | 2011-02-24 | 0.470 | 5,200 | +1,000 | 0.00% | 2,444 |
| 2011-01-26 | 2011-01-24 | 0.612 | 4,200 | +493 | 0.00% | 2,569 |
| 2008-11-19 | 2008-11-17 | 0.261 | 3,707 | +3,707 | 0.00% | 966 |
| 2008-11-03 | 2008-10-30 | 0.177 | 0 | -4,758 | ||
| 2008-06-06 | 2008-06-04 | 1.095 | 4,758 | -56,643 | 0.00% | 5,208 |
| 2007-10-30 | 2007-10-26 | 1.412 | 61,401 | +61,401 | 0.01% | 86,719 |
| 2007-10-29 | 2007-10-25 | 1.404 | 0 | -61,401 | ||
| 2007-08-09 | 2007-08-07 | 1.712 | 61,401 | -3,399 | 0.01% | 105,147 |
| 2007-08-02 | 2007-07-31 | 2.516 | 64,800 | -22,657 | 0.01% | 163,020 |
| 2007-07-27 | 2007-07-25 | 2.092 | 87,457 | -1,597,343 | 0.02% | 182,963 |
| 2007-07-16 | 2007-07-12 | 2.092 | 1,684,800 | +33,986 | 0.33% | 3,524,664 |
| 2007-07-13 | 2007-07-11 | 2.180 | 1,650,814 | +50,979 | 0.32% | 3,599,284 |
| 2007-07-12 | 2007-07-10 | 2.339 | 1,599,835 | +1,138,532 | 0.31% | 3,742,330 |
| 2007-07-11 | 2007-07-09 | 2.295 | 461,303 | +226,573 | 0.09% | 1,058,719 |
| 2007-06-26 | 2007-06-22 | 2.189 | 234,730 | 0.05% | 513,856 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy