History of CCASS shareholding
Participant: ANLI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.150 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.970 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.980 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.640 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.640 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.590 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.540 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.520 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.520 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.540 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.550 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.580 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.560 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.550 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.520 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.530 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.530 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.570 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.570 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.475 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.530 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.530 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.590 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.590 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.590 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.590 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.600 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.650 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.650 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.650 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.670 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.670 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.485 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.475 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.470 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.455 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.445 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.450 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.440 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.435 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.470 | 0 | -1 | ||
| 2016-01-08 | 2016-01-06 | 2.230 | 1 | -4,508 | 0.00% | 2 |
| 2015-10-09 | 2015-10-07 | 4.600 | 4,509 | +4,508 | 0.00% | 20,741 |
| 2013-05-22 | 2013-05-20 | 12.333 | 1 | -10,540 | 0.00% | 12 |
| 2013-05-21 | 2013-05-16 | 12.618 | 10,541 | +10,540 | 0.02% | 133,006 |
| 2012-05-24 | 2012-05-22 | 3.120 | 1 | -20 | 0.00% | 3 |
| 2012-05-10 | 2012-05-08 | 3.725 | 21 | +20 | 0.00% | 78 |
| 2009-05-11 | 2009-05-07 | 77.491 | 1 | -12 | 0.00% | 77 |
| 2009-04-24 | 2009-04-22 | 106.452 | 13 | +12 | 0.00% | 1,384 |
| 2009-01-05 | 2008-12-31 | 150.285 | 1 | -2,044 | 0.00% | 150 |
| 2008-12-30 | 2008-12-24 | 192.553 | 2,045 | -355 | 1.64% | 393,770 |
| 2008-12-29 | 2008-12-22 | 192.553 | 2,400 | -1,060 | 1.92% | 462,127 |
| 2008-12-23 | 2008-12-19 | 197.249 | 3,460 | +3,459 | 2.78% | 682,482 |
| 2008-06-13 | 2008-06-11 | 1487.196 | 1 | -7 | 0.00% | 1,487 |
| 2008-05-20 | 2008-05-16 | 1988.146 | 8 | -69 | 0.01% | 15,905 |
| 2008-05-05 | 2008-04-30 | 1972.492 | 77 | +69 | 0.06% | 151,882 |
| 2008-02-21 | 2008-02-19 | 2504.751 | 8 | -114 | 0.01% | 20,038 |
| 2008-02-20 | 2008-02-18 | 2285.586 | 122 | -7 | 0.10% | 278,841 |
| 2008-02-19 | 2008-02-15 | 2191.657 | 129 | +121 | 0.10% | 282,724 |
| 2007-07-19 | 2007-07-17 | 12054.116 | 8 | -25 | 0.01% | 96,433 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 33 | 0.05% | 299,631 |
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