History of CCASS shareholding
Participant: ANUENUE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-08-04 | 2025-07-31 | 1.990 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.990 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.990 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.990 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.990 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.990 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.960 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.960 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.960 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.960 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.960 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.950 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.950 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.960 | 0 | -230,000 | ||
| 2022-05-06 | 2022-05-04 | 1.510 | 230,000 | -32,000 | 0.06% | 347,300 |
| 2022-04-25 | 2022-04-21 | 1.430 | 262,000 | -10,000 | 0.07% | 374,660 |
| 2022-04-21 | 2022-04-19 | 1.380 | 272,000 | -30,000 | 0.08% | 375,360 |
| 2022-04-19 | 2022-04-13 | 1.470 | 302,000 | -60,000 | 0.09% | 443,940 |
| 2022-04-14 | 2022-04-12 | 1.400 | 362,000 | -10,000 | 0.10% | 506,800 |
| 2022-04-13 | 2022-04-11 | 1.430 | 372,000 | -30,000 | 0.10% | 531,960 |
| 2022-04-12 | 2022-04-08 | 1.380 | 402,000 | -60,000 | 0.11% | 554,760 |
| 2022-04-08 | 2022-04-06 | 1.300 | 462,000 | -30,000 | 0.13% | 600,600 |
| 2022-04-07 | 2022-04-04 | 1.130 | 492,000 | -160,000 | 0.14% | 555,960 |
| 2022-03-29 | 2022-03-25 | 0.920 | 652,000 | -100,000 | 0.18% | 599,840 |
| 2021-06-03 | 2021-06-01 | 2.486 | 752,000 | +10,972 | 0.21% | 1,869,679 |
| 2021-01-08 | 2021-01-06 | 3.887 | 741,028 | -29,562 | 0.21% | 2,880,159 |
| 2021-01-06 | 2021-01-04 | 3.653 | 770,590 | -14,782 | 0.22% | 2,815,198 |
| 2020-09-02 | 2020-08-31 | 4.293 | 785,372 | +29,563 | 0.22% | 3,371,312 |
| 2020-08-28 | 2020-08-26 | 4.668 | 755,809 | -49,271 | 0.22% | 3,528,198 |
| 2020-08-19 | 2020-08-17 | 4.262 | 805,080 | -147,811 | 0.23% | 3,431,401 |
| 2020-08-13 | 2020-08-11 | 3.379 | 952,891 | -49,271 | 0.27% | 3,220,109 |
| 2020-07-21 | 2020-07-17 | 3.410 | 1,002,162 | -98,541 | 0.29% | 3,417,121 |
| 2020-07-20 | 2020-07-16 | 3.410 | 1,100,703 | 0.31% | 3,753,121 |
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