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 | 101.700 | 8,700 | +0 | 0.00% | 884,790 |
| 2025-10-13 | 2025-10-09 | 103.600 | 8,700 | +0 | 0.00% | 901,320 |
| 2025-10-10 | 2025-10-08 | 103.700 | 8,700 | +300 | 0.00% | 902,190 |
| 2025-09-22 | 2025-09-18 | 105.500 | 8,400 | +1,500 | 0.00% | 886,200 |
| 2025-09-19 | 2025-09-17 | 105.200 | 6,900 | -500 | 0.00% | 725,880 |
| 2025-09-17 | 2025-09-15 | 97.350 | 7,400 | +100 | 0.00% | 720,390 |
| 2025-09-15 | 2025-09-11 | 96.550 | 7,300 | +500 | 0.00% | 704,815 |
| 2025-09-11 | 2025-09-09 | 99.650 | 6,800 | +600 | 0.00% | 677,620 |
| 2025-09-02 | 2025-08-29 | 102.700 | 6,200 | +500 | 0.00% | 636,740 |
| 2025-09-01 | 2025-08-28 | 101.700 | 5,700 | +800 | 0.00% | 579,690 |
| 2025-08-29 | 2025-08-27 | 116.300 | 4,900 | -2,070 | 0.00% | 569,870 |
| 2025-08-05 | 2025-08-01 | 122.200 | 6,970 | +700 | 0.00% | 851,734 |
| 2025-07-23 | 2025-07-21 | 130.800 | 6,270 | +1,000 | 0.00% | 820,116 |
| 2025-06-23 | 2025-06-19 | 128.300 | 5,270 | +2,000 | 0.00% | 676,141 |
| 2025-06-09 | 2025-06-05 | 144.400 | 3,270 | +700 | 0.00% | 472,188 |
| 2025-03-19 | 2025-03-17 | 175.100 | 2,570 | -300 | 0.00% | 450,007 |
| 2025-03-18 | 2025-03-14 | 173.400 | 2,870 | -1,200 | 0.00% | 497,658 |
| 2025-03-17 | 2025-03-13 | 164.500 | 4,070 | +600 | 0.00% | 669,515 |
| 2025-03-14 | 2025-03-12 | 168.300 | 3,470 | -700 | 0.00% | 584,001 |
| 2025-03-13 | 2025-03-11 | 171.600 | 4,170 | +800 | 0.00% | 715,572 |
| 2025-03-10 | 2025-03-06 | 180.300 | 3,370 | -1,000 | 0.00% | 607,611 |
| 2025-03-04 | 2025-02-28 | 162.000 | 4,370 | +1,000 | 0.00% | 707,940 |
| 2025-03-03 | 2025-02-27 | 172.800 | 3,370 | -400 | 0.00% | 582,336 |
| 2025-02-27 | 2025-02-25 | 158.600 | 3,770 | +400 | 0.00% | 597,922 |
| 2025-02-25 | 2025-02-21 | 162.900 | 3,370 | -300 | 0.00% | 548,973 |
| 2025-02-24 | 2025-02-20 | 156.900 | 3,670 | +300 | 0.00% | 575,823 |
| 2025-02-21 | 2025-02-19 | 167.700 | 3,370 | +600 | 0.00% | 565,149 |
| 2025-02-20 | 2025-02-18 | 172.900 | 2,770 | +300 | 0.00% | 478,933 |
| 2025-02-19 | 2025-02-17 | 168.900 | 2,470 | +100 | 0.00% | 417,183 |
| 2025-02-18 | 2025-02-14 | 169.900 | 2,370 | -1,500 | 0.00% | 402,663 |
| 2025-02-14 | 2025-02-12 | 155.200 | 3,870 | +1,200 | 0.00% | 600,624 |
| 2025-02-13 | 2025-02-11 | 161.800 | 2,670 | -1,400 | 0.00% | 432,006 |
| 2025-02-10 | 2025-02-06 | 150.100 | 4,070 | +2,000 | 0.00% | 610,907 |
| 2024-10-08 | 2024-10-04 | 213.400 | 2,070 | -1,200 | 0.00% | 441,738 |
| 2024-09-27 | 2024-09-25 | 141.300 | 3,270 | -800 | 0.00% | 462,051 |
| 2024-09-16 | 2024-09-12 | 122.300 | 4,070 | -800 | 0.00% | 497,761 |
| 2023-08-29 | 2023-08-25 | 132.200 | 4,870 | -8,400 | 0.00% | 643,814 |
| 2023-08-22 | 2023-08-18 | 129.900 | 13,270 | +10,000 | 0.00% | 1,723,773 |
| 2023-03-24 | 2023-03-22 | 130.300 | 3,270 | +770 | 0.00% | 426,081 |
| 2022-04-27 | 2022-04-25 | 138.600 | 2,500 | -2,600 | 0.00% | 346,500 |
| 2022-04-26 | 2022-04-22 | 141.400 | 5,100 | -500 | 0.00% | 721,140 |
| 2022-03-31 | 2022-03-29 | 159.300 | 5,600 | -1,000 | 0.00% | 892,080 |
| 2021-08-30 | 2021-08-26 | 226.800 | 6,600 | -1,500 | 0.00% | 1,496,880 |
| 2021-08-12 | 2021-08-10 | 239.000 | 8,100 | -2,000 | 0.00% | 1,935,900 |
| 2021-05-14 | 2021-05-12 | 255.200 | 10,100 | -2,000 | 0.00% | 2,577,520 |
| 2021-03-31 | 2021-03-29 | 280.400 | 12,100 | +500 | 0.00% | 3,392,840 |
| 2021-03-26 | 2021-03-24 | 292.000 | 11,600 | +300 | 0.00% | 3,387,200 |
| 2021-03-25 | 2021-03-23 | 303.800 | 11,300 | +300 | 0.00% | 3,432,940 |
| 2021-03-18 | 2021-03-16 | 329.600 | 11,000 | +500 | 0.00% | 3,625,600 |
| 2021-03-15 | 2021-03-11 | 344.600 | 10,500 | +300 | 0.00% | 3,618,300 |
| 2021-03-12 | 2021-03-10 | 317.000 | 10,200 | +300 | 0.00% | 3,233,400 |
| 2021-03-02 | 2021-02-26 | 340.000 | 9,900 | +300 | 0.00% | 3,366,000 |
| 2021-02-25 | 2021-02-23 | 392.800 | 9,600 | +300 | 0.00% | 3,770,880 |
| 2021-02-24 | 2021-02-22 | 400.200 | 9,300 | +300 | 0.00% | 3,721,860 |
| 2021-01-27 | 2021-01-25 | 399.800 | 9,000 | -1,000 | 0.00% | 3,598,200 |
| 2020-11-11 | 2020-11-09 | 335.200 | 10,000 | -2,000 | 0.00% | 3,352,000 |
| 2020-07-20 | 2020-07-16 | 185.100 | 12,000 | +2,000 | 0.00% | 2,221,200 |
| 2020-07-08 | 2020-07-06 | 191.000 | 10,000 | -3,000 | 0.00% | 1,910,000 |
| 2020-06-08 | 2020-06-04 | 164.200 | 13,000 | -4,000 | 0.00% | 2,134,600 |
| 2020-05-26 | 2020-05-22 | 118.500 | 17,000 | -2,000 | 0.00% | 2,014,500 |
| 2020-05-12 | 2020-05-08 | 111.600 | 19,000 | -700 | 0.00% | 2,120,400 |
| 2020-04-23 | 2020-04-21 | 98.550 | 19,700 | +400 | 0.00% | 1,941,435 |
| 2020-04-01 | 2020-03-30 | 88.000 | 19,300 | +300 | 0.00% | 1,698,400 |
| 2020-01-31 | 2020-01-29 | 101.200 | 19,000 | +1,500 | 0.00% | 1,922,800 |
| 2020-01-23 | 2020-01-21 | 105.800 | 17,500 | +2,500 | 0.00% | 1,851,500 |
| 2019-11-26 | 2019-11-22 | 98.050 | 15,000 | -18,800 | 0.00% | 1,470,750 |
| 2019-11-25 | 2019-11-21 | 91.900 | 33,800 | +24,800 | 0.00% | 3,106,220 |
| 2019-11-22 | 2019-11-20 | 97.300 | 9,000 | -5,000 | 0.00% | 875,700 |
| 2019-11-12 | 2019-11-08 | 94.600 | 14,000 | +2,000 | 0.00% | 1,324,400 |
| 2019-10-31 | 2019-10-29 | 92.000 | 12,000 | +10,000 | 0.00% | 1,104,000 |
| 2019-10-30 | 2019-10-28 | 93.700 | 2,000 | +2,000 | 0.00% | 187,400 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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