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 | 12.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.930 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.040 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.150 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.132 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.029 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.256 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.308 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.235 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.246 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.411 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.720 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.947 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.854 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.596 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.988 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.194 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.225 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.266 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.215 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.205 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.225 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.885 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.802 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.647 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.606 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.524 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.627 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.916 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.668 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.606 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.606 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.565 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.524 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.606 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.709 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.709 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.751 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.813 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.792 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.689 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.895 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.668 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.751 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.709 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.544 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.586 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.647 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.482 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.874 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.771 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.813 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.462 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 12.132 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 11.719 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.698 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.781 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.740 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.657 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.719 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.678 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.822 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.636 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.636 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.595 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 11.575 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.575 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 11.616 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.389 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.389 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.533 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.554 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.554 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.286 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.636 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.740 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.740 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.513 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.471 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 11.430 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.636 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.678 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 11.616 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.636 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 11.471 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 11.368 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 11.368 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 11.244 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 11.121 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 11.018 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.997 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 11.059 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 10.976 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.852 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.956 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 10.770 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 10.708 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.626 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 11.121 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 11.079 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 10.749 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 10.687 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 10.440 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 10.584 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 10.626 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 11.967 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 12.090 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 12.173 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 11.987 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 12.111 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 12.111 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 12.173 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 12.132 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 12.276 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 12.503 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 12.503 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 12.586 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 12.524 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 12.379 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 12.379 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 12.276 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 12.173 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 12.235 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 12.359 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 12.090 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 11.863 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 11.967 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 12.496 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 12.453 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 12.197 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 12.432 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 12.133 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 12.069 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 12.069 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 11.707 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 11.259 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 10.726 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 10.768 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 10.747 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 10.651 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 10.544 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 10.640 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 10.576 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 10.544 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 10.438 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 10.598 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 10.598 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 10.566 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 10.608 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 10.512 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 10.448 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 10.470 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 10.427 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 10.470 | 0 | -1,782 | ||
| 2024-09-04 | 2024-09-02 | 10.874 | 1,782 | +56 | 0.00% | 19,378 |
| 2024-03-06 | 2024-03-04 | 11.255 | 1,726 | +31 | 0.00% | 19,427 |
| 2023-09-07 | 2023-09-05 | 12.591 | 1,695 | +56 | 0.00% | 21,342 |
| 2023-09-05 | 2023-08-31 | 12.962 | 1,639 | -42,840 | 0.00% | 21,245 |
| 2023-03-02 | 2023-02-28 | 13.044 | 44,479 | +674 | 0.00% | 580,176 |
| 2022-09-30 | 2022-09-28 | 11.604 | 43,805 | +2,254 | 0.00% | 508,322 |
| 2022-09-02 | 2022-08-31 | 12.491 | 41,551 | +677 | 0.00% | 518,994 |
| 2022-06-17 | 2022-06-15 | 14.181 | 40,874 | -7,926 | 0.00% | 579,640 |
| 2022-06-09 | 2022-06-07 | 14.509 | 48,800 | -15,852 | 0.00% | 708,048 |
| 2022-06-08 | 2022-06-06 | 14.484 | 64,652 | -6,499 | 0.00% | 936,417 |
| 2022-06-07 | 2022-06-02 | 14.459 | 71,151 | -159 | 0.00% | 1,028,752 |
| 2022-03-10 | 2022-03-08 | 16.152 | 71,310 | +2,016 | 0.00% | 1,151,784 |
| 2021-09-03 | 2021-09-01 | 17.813 | 69,294 | +1,816 | 0.00% | 1,234,331 |
| 2021-03-11 | 2021-03-09 | 25.982 | 67,478 | +855 | 0.00% | 1,753,215 |
| 2021-02-17 | 2021-02-11 | 23.956 | 66,623 | -2,788 | 0.00% | 1,596,047 |
| 2020-09-03 | 2020-09-01 | 23.795 | 69,411 | +632 | 0.00% | 1,651,624 |
| 2020-03-05 | 2020-03-03 | 23.193 | 68,779 | +1,367 | 0.00% | 1,595,196 |
| 2019-09-05 | 2019-09-03 | 27.180 | 67,412 | +370 | 0.00% | 1,832,250 |
| 2019-04-08 | 2019-04-03 | 36.492 | 67,042 | +71 | 0.00% | 2,446,464 |
| 2019-03-12 | 2019-03-08 | 39.054 | 66,971 | +1,638 | 0.00% | 2,615,509 |
| 2019-03-06 | 2019-03-04 | 38.983 | 65,333 | -838 | 0.00% | 2,546,856 |
| 2019-03-01 | 2019-02-27 | 40.273 | 66,171 | -7,814 | 0.00% | 2,664,876 |
| 2018-10-12 | 2018-10-10 | 39.699 | 73,985 | +1,321 | 0.00% | 2,937,152 |
| 2018-09-13 | 2018-09-11 | 42.158 | 72,664 | +1,274 | 0.00% | 3,063,366 |
| 2018-08-15 | 2018-08-13 | 41.574 | 71,390 | +2,467 | 0.00% | 2,968,001 |
| 2018-04-04 | 2018-03-29 | 45.659 | 68,923 | +1,247 | 0.00% | 3,146,953 |
| 2018-03-08 | 2018-03-06 | 49.908 | 67,676 | +1,212 | 0.00% | 3,377,572 |
| 2017-10-10 | 2017-10-06 | 51.765 | 66,464 | +1,307 | 0.00% | 3,440,487 |
| 2017-09-11 | 2017-09-07 | 53.684 | 65,157 | +1,248 | 0.00% | 3,497,901 |
| 2017-03-30 | 2017-03-28 | 48.990 | 63,909 | +570 | 0.00% | 3,130,881 |
| 2017-03-02 | 2017-02-28 | 49.029 | 63,339 | +540 | 0.00% | 3,105,447 |
| 2016-09-05 | 2016-09-01 | 49.071 | 62,799 | +543 | 0.00% | 3,081,623 |
| 2016-08-19 | 2016-08-17 | 51.228 | 62,256 | -19,472 | 0.00% | 3,189,262 |
| 2016-05-13 | 2016-05-11 | 42.677 | 81,728 | +80,495 | 0.00% | 3,487,932 |
| 2016-03-02 | 2016-02-29 | 38.898 | 1,233 | +24 | 0.00% | 47,961 |
| 2015-08-17 | 2015-08-13 | 47.202 | 1,209 | +16 | 0.00% | 57,067 |
| 2015-03-02 | 2015-02-26 | 51.890 | 1,193 | +25 | 0.00% | 61,905 |
| 2014-08-18 | 2014-08-14 | 55.278 | 1,168 | +15 | 0.00% | 64,565 |
| 2014-03-06 | 2014-03-04 | 53.805 | 1,153 | +25 | 0.00% | 62,038 |
| 2013-08-19 | 2013-08-15 | 55.053 | 1,128 | +15 | 0.00% | 62,099 |
| 2013-03-13 | 2013-03-11 | 56.150 | 1,113 | +22 | 0.00% | 62,494 |
| 2012-08-20 | 2012-08-16 | 51.491 | 1,091 | +15 | 0.00% | 56,177 |
| 2012-03-01 | 2012-02-28 | 55.578 | 1,076 | +18 | 0.00% | 59,802 |
| 2011-08-22 | 2011-08-18 | 54.037 | 1,058 | +15 | 0.00% | 57,171 |
| 2011-03-25 | 2011-03-23 | 59.998 | 1,043 | +19 | 0.00% | 62,577 |
| 2010-08-30 | 2010-08-26 | 56.726 | 1,024 | +12 | 0.00% | 58,088 |
| 2010-03-26 | 2010-03-24 | 55.209 | 1,012 | +17 | 0.00% | 55,872 |
| 2009-09-07 | 2009-09-03 | 51.923 | 995 | +11 | 0.00% | 51,664 |
| 2009-04-17 | 2009-04-15 | 37.099 | 984 | +89 | 0.00% | 36,505 |
| 2009-03-18 | 2009-03-16 | 30.957 | 895 | +82 | 0.00% | 27,706 |
| 2008-08-21 | 2008-08-19 | 65.968 | 813 | +6 | 0.00% | 53,632 |
| 2008-03-19 | 2008-03-17 | 80.298 | 807 | +27 | 0.00% | 64,801 |
| 2007-08-16 | 2007-08-14 | 94.680 | 780 | +9 | 0.00% | 73,851 |
| 2007-06-26 | 2007-06-22 | 99.723 | 771 | 0.00% | 76,886 |
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