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 | 71.280 | 17,700 | +0 | 0.37% | 1,261,656 |
| 2025-10-13 | 2025-10-09 | 74.640 | 17,700 | +0 | 0.37% | 1,321,128 |
| 2025-10-10 | 2025-10-08 | 73.820 | 17,700 | +0 | 0.37% | 1,306,614 |
| 2025-10-09 | 2025-10-06 | 74.860 | 17,700 | +0 | 0.37% | 1,325,022 |
| 2025-10-08 | 2025-10-03 | 75.200 | 17,700 | +0 | 0.37% | 1,331,040 |
| 2025-10-06 | 2025-10-02 | 76.180 | 17,700 | +0 | 0.37% | 1,348,386 |
| 2025-10-03 | 2025-09-30 | 74.040 | 17,700 | +0 | 0.37% | 1,310,508 |
| 2025-10-02 | 2025-09-29 | 73.000 | 17,700 | +0 | 0.37% | 1,292,100 |
| 2025-09-30 | 2025-09-26 | 71.540 | 17,700 | +0 | 0.38% | 1,266,258 |
| 2025-09-29 | 2025-09-25 | 74.720 | 17,700 | +0 | 0.38% | 1,322,544 |
| 2025-09-26 | 2025-09-24 | 73.860 | 17,700 | +0 | 0.41% | 1,307,322 |
| 2025-09-25 | 2025-09-23 | 71.340 | 17,700 | +0 | 0.41% | 1,262,718 |
| 2025-09-24 | 2025-09-22 | 72.640 | 17,700 | +0 | 0.41% | 1,285,728 |
| 2025-09-23 | 2025-09-19 | 72.000 | 17,700 | +0 | 0.41% | 1,274,400 |
| 2025-09-22 | 2025-09-18 | 72.600 | 17,700 | -15,000 | 0.41% | 1,285,020 |
| 2025-06-05 | 2025-06-03 | 55.360 | 32,700 | +7,000 | 0.73% | 1,810,272 |
| 2025-06-04 | 2025-06-02 | 54.480 | 25,700 | +22,000 | 0.58% | 1,400,136 |
| 2025-05-26 | 2025-05-22 | 55.920 | 3,700 | +3,700 | 0.08% | 206,904 |
| 2024-09-25 | 2024-09-23 | 37.680 | 0 | -5,000 | ||
| 2023-02-20 | 2023-02-16 | 61.320 | 5,000 | +2,000 | 0.05% | 306,600 |
| 2023-01-18 | 2023-01-16 | 58.940 | 3,000 | -2,000 | 0.03% | 176,820 |
| 2021-05-12 | 2021-05-10 | 105.400 | 5,000 | +2,000 | 0.04% | 527,000 |
| 2021-03-11 | 2021-03-09 | 117.750 | 3,000 | +1,500 | 0.03% | 353,250 |
| 2020-12-30 | 2020-12-28 | 107.600 | 1,500 | +500 | 0.01% | 161,400 |
| 2020-11-13 | 2020-11-11 | 111.000 | 1,000 | +1,000 | 0.01% | 111,000 |
| 2020-06-08 | 2020-06-04 | 87.800 | 0 | -800 | ||
| 2020-05-11 | 2020-05-07 | 86.000 | 800 | -700 | 0.01% | 68,800 |
| 2020-05-08 | 2020-05-06 | 83.750 | 1,500 | -350 | 0.02% | 125,625 |
| 2020-04-02 | 2020-03-31 | 76.100 | 1,850 | +300 | 0.03% | 140,785 |
| 2020-03-11 | 2020-03-09 | 80.600 | 1,550 | +400 | 0.03% | 124,930 |
| 2020-03-06 | 2020-03-04 | 89.550 | 1,150 | -600 | 0.02% | 102,982 |
| 2020-03-04 | 2020-03-02 | 86.400 | 1,750 | -1,600 | 0.03% | 151,200 |
| 2020-03-03 | 2020-02-28 | 81.100 | 3,350 | +2,400 | 0.06% | 271,685 |
| 2020-02-21 | 2020-02-19 | 82.800 | 950 | +600 | 0.01% | 78,660 |
| 2020-02-13 | 2020-02-11 | 79.100 | 350 | +350 | 0.00% | 27,685 |
| 2019-07-29 | 2019-07-25 | 58.550 | 0 |
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