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 | 14.160 | 225,000 | +0 | 0.00% | 3,186,000 |
| 2025-10-13 | 2025-10-09 | 13.820 | 225,000 | +0 | 0.00% | 3,109,500 |
| 2025-10-10 | 2025-10-08 | 13.640 | 225,000 | +0 | 0.00% | 3,069,000 |
| 2025-10-09 | 2025-10-06 | 13.960 | 225,000 | +0 | 0.00% | 3,141,000 |
| 2025-10-08 | 2025-10-03 | 14.020 | 225,000 | +0 | 0.00% | 3,154,500 |
| 2025-10-06 | 2025-10-02 | 14.210 | 225,000 | +0 | 0.00% | 3,197,250 |
| 2025-10-03 | 2025-09-30 | 14.360 | 225,000 | +0 | 0.00% | 3,231,000 |
| 2025-10-02 | 2025-09-29 | 14.050 | 225,000 | -2,000 | 0.00% | 3,161,250 |
| 2025-09-16 | 2025-09-12 | 15.298 | 227,000 | +3,822 | 0.00% | 3,472,540 |
| 2025-06-27 | 2025-06-25 | 14.588 | 223,178 | +4,708 | 0.00% | 3,255,760 |
| 2025-02-28 | 2025-02-26 | 15.399 | 218,470 | -28,873 | 0.00% | 3,364,139 |
| 2024-10-08 | 2024-10-04 | 18.246 | 247,343 | -28,872 | 0.00% | 4,512,925 |
| 2024-10-02 | 2024-09-27 | 16.001 | 276,215 | +28,872 | 0.00% | 4,419,793 |
| 2024-09-25 | 2024-09-23 | 12.302 | 247,343 | +28,873 | 0.00% | 3,042,883 |
| 2024-09-16 | 2024-09-12 | 11.893 | 218,470 | +5,841 | 0.00% | 2,598,251 |
| 2024-06-25 | 2024-06-21 | 15.391 | 212,629 | +6,729 | 0.00% | 3,272,486 |
| 2024-05-06 | 2024-05-02 | 16.559 | 205,900 | -18,141 | 0.00% | 3,409,543 |
| 2024-05-02 | 2024-04-29 | 16.008 | 224,041 | -9,070 | 0.00% | 3,586,443 |
| 2024-04-30 | 2024-04-26 | 15.391 | 233,111 | -22,676 | 0.00% | 3,587,716 |
| 2024-04-18 | 2024-04-16 | 12.612 | 255,787 | +9,070 | 0.00% | 3,226,074 |
| 2024-03-06 | 2024-03-04 | 12.127 | 246,717 | +22,676 | 0.00% | 2,992,000 |
| 2024-02-23 | 2024-02-21 | 13.560 | 224,041 | -22,676 | 0.00% | 3,038,103 |
| 2024-01-29 | 2024-01-25 | 13.472 | 246,717 | +22,676 | 0.00% | 3,323,840 |
| 2023-09-18 | 2023-09-14 | 18.630 | 224,041 | +4,753 | 0.00% | 4,173,921 |
| 2023-06-30 | 2023-06-28 | 19.949 | 219,288 | +5,087 | 0.00% | 4,374,590 |
| 2023-06-08 | 2023-06-06 | 20.203 | 214,201 | -3,468 | 0.00% | 4,327,450 |
| 2023-05-29 | 2023-05-24 | 19.488 | 217,669 | +3,468 | 0.00% | 4,241,893 |
| 2023-04-20 | 2023-04-18 | 24.677 | 214,201 | -2,601 | 0.00% | 5,285,812 |
| 2023-04-13 | 2023-04-11 | 24.100 | 216,802 | -22,114 | 0.00% | 5,224,996 |
| 2023-02-28 | 2023-02-24 | 23.120 | 238,916 | -3,469 | 0.00% | 5,523,776 |
| 2023-02-27 | 2023-02-23 | 23.581 | 242,385 | +3,469 | 0.00% | 5,715,780 |
| 2023-02-22 | 2023-02-20 | 23.524 | 238,916 | +867 | 0.00% | 5,620,201 |
| 2023-02-21 | 2023-02-17 | 22.670 | 238,049 | +29,919 | 0.00% | 5,396,675 |
| 2023-02-07 | 2023-02-03 | 23.408 | 208,130 | +17,344 | 0.00% | 4,871,999 |
| 2023-01-10 | 2023-01-06 | 25.772 | 190,786 | -8,672 | 0.00% | 4,917,003 |
| 2022-12-20 | 2022-12-16 | 24.389 | 199,458 | +8,672 | 0.00% | 4,864,501 |
| 2022-11-16 | 2022-11-14 | 23.120 | 190,786 | +173,442 | 0.00% | 4,411,003 |
| 2022-09-16 | 2022-09-14 | 26.224 | 17,344 | +298 | 0.00% | 454,820 |
| 2022-06-23 | 2022-06-21 | 29.103 | 17,046 | +553 | 0.00% | 496,084 |
| 2022-05-04 | 2022-04-29 | 29.648 | 16,493 | +16,493 | 0.00% | 488,990 |
| 2022-04-20 | 2022-04-14 | 32.922 | 0 | -4,123 | ||
| 2022-01-26 | 2022-01-24 | 28.436 | 4,123 | -4,124 | 0.00% | 117,241 |
| 2022-01-20 | 2022-01-18 | 26.981 | 8,247 | -8,246 | 0.00% | 222,509 |
| 2022-01-11 | 2022-01-07 | 26.920 | 16,493 | -8,247 | 0.00% | 443,991 |
| 2022-01-10 | 2022-01-06 | 24.677 | 24,740 | -24,740 | 0.00% | 610,500 |
| 2021-09-16 | 2021-09-14 | 22.182 | 49,480 | +1,280 | 0.00% | 1,097,586 |
| 2021-09-13 | 2021-09-09 | 21.958 | 48,200 | +24,100 | 0.00% | 1,058,392 |
| 2021-09-10 | 2021-09-08 | 22.182 | 24,100 | +24,100 | 0.00% | 534,596 |
| 2021-02-19 | 2021-02-17 | 23.953 | 0 | -5,406 | ||
| 2021-01-21 | 2021-01-19 | 24.316 | 5,406 | +5,406 | 0.00% | 131,450 |
| 2021-01-06 | 2021-01-04 | 21.364 | 0 | -3,089 | ||
| 2020-12-07 | 2020-12-03 | 24.704 | 3,089 | +3,089 | 0.00% | 76,311 |
| 2011-06-27 | 2011-06-23 | 27.399 | 0 | -2,321 | ||
| 2011-06-09 | 2011-06-07 | 26.675 | 2,321 | +1,160 | 0.00% | 61,913 |
| 2011-06-08 | 2011-06-03 | 26.675 | 1,161 | +1,161 | 0.00% | 30,970 |
| 2011-06-03 | 2011-06-01 | 27.675 | 0 | -2,364 | ||
| 2011-05-24 | 2011-05-20 | 27.942 | 2,364 | +26 | 0.00% | 66,055 |
| 2010-09-16 | 2010-09-14 | 31.081 | 2,338 | +13 | 0.00% | 72,667 |
| 2010-06-04 | 2010-06-02 | 25.595 | 2,325 | +21 | 0.00% | 59,509 |
| 2009-09-15 | 2009-09-11 | 32.226 | 2,304 | +9 | 0.00% | 74,248 |
| 2009-05-22 | 2009-05-20 | 25.929 | 2,295 | +11 | 0.00% | 59,508 |
| 2009-02-03 | 2009-01-30 | 18.511 | 2,284 | +88 | 0.00% | 42,278 |
| 2008-12-23 | 2008-12-19 | 20.850 | 2,196 | +24 | 0.00% | 45,787 |
| 2008-09-18 | 2008-09-16 | 15.988 | 2,172 | +16 | 0.00% | 34,725 |
| 2008-06-04 | 2008-06-02 | 26.655 | 2,156 | +10 | 0.00% | 57,467 |
| 2007-09-17 | 2007-09-13 | 30.322 | 2,146 | +7 | 0.00% | 65,071 |
| 2007-08-14 | 2007-08-10 | 30.884 | 2,139 | +69 | 0.00% | 66,062 |
| 2007-06-26 | 2007-06-22 | 23.353 | 2,070 | 0.00% | 48,340 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy