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 | 131.800 | 97,700 | +0 | 0.00% | 12,876,860 |
| 2025-10-13 | 2025-10-09 | 135.700 | 97,700 | +0 | 0.00% | 13,257,890 |
| 2025-10-10 | 2025-10-08 | 135.600 | 97,700 | +500 | 0.00% | 13,248,120 |
| 2025-09-22 | 2025-09-18 | 134.300 | 97,200 | +500 | 0.00% | 13,053,960 |
| 2025-09-19 | 2025-09-17 | 136.700 | 96,700 | +16,100 | 0.00% | 13,218,890 |
| 2025-07-28 | 2025-07-24 | 133.300 | 80,600 | +41,950 | 0.00% | 10,743,980 |
| 2025-05-02 | 2025-04-29 | 128.900 | 38,650 | -1,050 | 0.00% | 4,981,985 |
| 2025-04-28 | 2025-04-24 | 124.200 | 39,700 | +2,250 | 0.00% | 4,930,740 |
| 2025-04-07 | 2025-04-02 | 166.112 | 37,450 | +950 | 0.00% | 6,220,882 |
| 2025-02-25 | 2025-02-21 | 165.804 | 36,500 | +26,656 | 0.00% | 6,051,841 |
| 2024-10-07 | 2024-10-03 | 174.833 | 9,844 | -9 | 0.00% | 1,721,054 |
| 2024-09-25 | 2024-09-23 | 116.042 | 9,853 | -3,281 | 0.00% | 1,143,364 |
| 2024-06-07 | 2024-06-05 | 122.506 | 13,134 | -3,996 | 0.00% | 1,608,995 |
| 2024-06-03 | 2024-05-30 | 116.350 | 17,130 | +3,996 | 0.00% | 1,993,075 |
| 2024-04-03 | 2024-03-28 | 113.821 | 13,134 | +359 | 0.00% | 1,494,919 |
| 2024-01-08 | 2024-01-04 | 112.871 | 12,775 | +9,480 | 0.00% | 1,441,929 |
| 2023-04-04 | 2023-03-31 | 184.077 | 3,295 | +47 | 0.00% | 606,535 |
| 2022-11-11 | 2022-11-09 | 184.184 | 3,248 | +8 | 0.00% | 598,231 |
| 2022-10-12 | 2022-10-10 | 205.482 | 3,240 | -51 | 0.00% | 665,761 |
| 2022-09-09 | 2022-09-07 | 250.217 | 3,291 | -44 | 0.00% | 823,463 |
| 2022-08-03 | 2022-08-01 | 251.501 | 3,335 | -47 | 0.00% | 838,756 |
| 2022-05-19 | 2022-05-17 | 235.362 | 3,382 | +79 | 0.00% | 795,995 |
| 2022-03-25 | 2022-03-23 | 276.123 | 3,303 | +383 | 0.00% | 912,036 |
| 2021-12-01 | 2021-11-29 | 384.162 | 2,920 | -365 | 0.00% | 1,121,754 |
| 2021-11-25 | 2021-11-23 | 388.764 | 3,285 | -46 | 0.00% | 1,277,090 |
| 2021-09-15 | 2021-09-13 | 343.182 | 3,331 | -4,563 | 0.00% | 1,143,139 |
| 2021-09-03 | 2021-09-01 | 341.210 | 7,894 | +4,563 | 0.00% | 2,693,509 |
| 2021-05-20 | 2021-05-17 | 291.244 | 3,331 | +913 | 0.00% | 970,135 |
| 2021-05-13 | 2021-05-11 | 298.257 | 2,418 | +1,825 | 0.00% | 721,186 |
| 2021-02-05 | 2021-02-03 | 413.747 | 593 | +45 | 0.00% | 245,352 |
| 2020-12-30 | 2020-12-28 | 348.880 | 548 | -456 | 0.00% | 191,186 |
| 2020-11-27 | 2020-11-25 | 375.835 | 1,004 | +456 | 0.00% | 377,338 |
| 2020-11-11 | 2020-11-09 | 396.873 | 548 | +46 | 0.00% | 217,486 |
| 2020-11-02 | 2020-10-29 | 348.441 | 502 | -365 | 0.00% | 174,918 |
| 2020-09-17 | 2020-09-15 | 330.691 | 867 | -1,460 | 0.00% | 286,709 |
| 2020-09-08 | 2020-09-04 | 337.265 | 2,327 | -9,127 | 0.00% | 784,816 |
| 2020-09-01 | 2020-08-28 | 337.922 | 11,454 | -9,126 | 0.00% | 3,870,564 |
| 2020-08-26 | 2020-08-24 | 327.623 | 20,580 | -46 | 0.00% | 6,742,473 |
| 2020-07-21 | 2020-07-17 | 263.632 | 20,626 | +46 | 0.00% | 5,437,676 |
| 2020-07-13 | 2020-07-09 | 291.464 | 20,580 | -137 | 0.00% | 5,998,321 |
| 2020-07-08 | 2020-07-06 | 268.234 | 20,717 | -411 | 0.00% | 5,557,007 |
| 2020-06-29 | 2020-06-24 | 257.277 | 21,128 | -136 | 0.00% | 5,435,746 |
| 2020-06-26 | 2020-06-23 | 252.017 | 21,264 | +319 | 0.00% | 5,358,898 |
| 2020-06-24 | 2020-06-22 | 249.826 | 20,945 | +18,253 | 0.00% | 5,232,604 |
| 2020-06-22 | 2020-06-18 | 256.400 | 2,692 | 0.00% | 690,230 |
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