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 | 71.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 75.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 79.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 71.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 73.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 77.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 75.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 73.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 71.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 74.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 73.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 77.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 77.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 77.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 82.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 83.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 82.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 79.650 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 79.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 79.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 81.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 85.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 88.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 81.850 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 75.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 80.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 77.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 80.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 77.900 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 74.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 79.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 83.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 80.050 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 83.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 82.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 79.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 82.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 83.950 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 83.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 79.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 76.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 74.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 76.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 74.250 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 73.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 74.450 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 74.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 67.250 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 66.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 70.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 70.950 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 72.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 69.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 62.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 62.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 62.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 65.300 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 64.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 63.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 63.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 59.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 55.050 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 52.150 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 52.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 55.450 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 55.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 54.850 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 55.050 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 55.900 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 55.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 52.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 52.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 50.250 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 50.850 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 50.650 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 51.350 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 49.600 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 48.000 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 47.950 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 49.500 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 47.000 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 49.200 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 47.800 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 48.400 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 48.850 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 49.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 48.350 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 45.600 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 45.450 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 48.000 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 46.050 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 46.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 46.650 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 44.350 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 43.800 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 42.700 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 42.100 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 42.100 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 42.200 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 43.500 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 40.550 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 39.300 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 39.600 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 40.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 37.900 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 36.600 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 34.250 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 35.250 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 35.500 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 36.600 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 37.050 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 40.350 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 38.950 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 38.350 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 37.850 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 37.850 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 38.950 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 37.700 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 37.900 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 33.950 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 32.000 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 31.850 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 30.350 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 28.600 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 26.000 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 25.600 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 26.100 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 26.750 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 33.050 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 34.000 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 35.800 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 34.350 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 34.650 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 32.650 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 31.100 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 28.900 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 31.600 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 30.500 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 33.850 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 30.250 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 31.450 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 30.200 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 30.950 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 29.100 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 29.600 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 30.000 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 30.200 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 31.000 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 31.450 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 28.000 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 27.250 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 27.600 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 27.450 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 28.250 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 27.650 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 23.250 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 21.950 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 21.300 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 20.500 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 20.950 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 20.900 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 20.950 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 21.050 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 20.900 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 21.650 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 20.750 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 21.050 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 20.050 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 18.500 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 17.960 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 17.760 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 16.980 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 16.760 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 16.100 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 15.740 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 17.100 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 17.880 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 19.000 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 19.020 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 19.300 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 19.580 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 20.200 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 22.500 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 23.200 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 23.600 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 23.550 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 23.500 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 23.650 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 23.650 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 23.500 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 23.700 | 0 | -10,000 | ||
| 2024-08-21 | 2024-08-19 | 23.050 | 10,000 | -7,900 | 0.01% | 230,500 |
| 2022-12-20 | 2022-12-16 | 13.040 | 17,900 | +5,000 | 0.01% | 233,416 |
| 2021-10-08 | 2021-10-06 | 22.350 | 12,900 | +1,500 | 0.01% | 288,315 |
| 2021-10-07 | 2021-10-05 | 23.200 | 11,400 | +200 | 0.01% | 264,480 |
| 2021-07-08 | 2021-07-06 | 36.900 | 11,200 | -400 | 0.01% | 413,280 |
| 2021-06-22 | 2021-06-18 | 35.250 | 11,600 | +2,000 | 0.01% | 408,900 |
| 2021-06-10 | 2021-06-08 | 40.850 | 9,600 | +400 | 0.01% | 392,160 |
| 2021-06-09 | 2021-06-07 | 42.950 | 9,200 | -400 | 0.01% | 395,140 |
| 2021-06-01 | 2021-05-28 | 42.300 | 9,600 | +5,000 | 0.01% | 406,080 |
| 2021-05-31 | 2021-05-27 | 42.450 | 4,600 | -5,000 | 0.00% | 195,270 |
| 2021-05-24 | 2021-05-20 | 40.350 | 9,600 | +400 | 0.01% | 387,360 |
| 2021-05-13 | 2021-05-11 | 38.350 | 9,200 | +2,000 | 0.01% | 352,820 |
| 2021-05-10 | 2021-05-06 | 41.800 | 7,200 | +2,000 | 0.00% | 300,960 |
| 2021-05-05 | 2021-05-03 | 40.400 | 5,200 | +2,000 | 0.00% | 210,080 |
| 2021-04-28 | 2021-04-26 | 46.000 | 3,200 | +3,200 | 0.00% | 147,200 |
| 2019-09-27 | 2019-09-25 | 49.450 | 0 |
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