History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ANUENUE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-10-22 2020-10-20 0.870 0 +0
2020-10-21 2020-10-19 0.870 0 -192,566
2019-10-21 2019-10-17 0.800 192,566 -500,000,000 0.01% 154,053
2019-05-21 2019-05-17 0.820 500,192,566 +500,000,000 17.15% 410,157,904
2018-03-07 2018-03-05 1.736 192,566 +42,792 0.01% 334,240
2017-04-25 2017-04-21 1.620 149,774 -252,000 0.01% 242,634
2016-10-04 2016-09-30 1.273 401,774 +70,000 0.02% 511,401
2015-11-17 2015-11-13 1.594 331,774 +1,014 0.01% 528,943
2015-09-21 2015-09-17 1.290 330,760 +1,092 0.02% 426,671
2015-08-04 2015-07-31 1.282 329,668 +4,464 0.02% 422,478
2015-06-02 2015-05-29 2.563 325,204 +76,471 0.02% 833,515
2015-05-27 2015-05-22 2.432 248,733 +247,767 0.02% 604,989
2015-01-26 2015-01-22 1.425 966 -57,353 0.00% 1,377
2014-09-23 2014-09-19 1.840 58,319 +1,131 0.00% 107,325
2014-06-19 2014-06-17 1.600 57,188 -145,574 0.00% 91,516
2014-06-05 2014-06-03 0.923 202,762 +105,269 0.02% 187,155
2014-06-04 2014-05-30 0.880 97,493 -89,990 0.01% 85,771
2014-05-23 2014-05-21 0.894 187,483 -80,431 0.01% 167,644
2014-03-12 2014-03-10 1.399 267,914 -4,709,367 0.01% 374,802
2014-03-11 2014-03-07 1.327 4,977,281 +443,757 0.21% 6,604,123
2014-03-10 2014-03-06 1.312 4,533,524 +3,641,577 0.19% 5,949,938
2014-03-07 2014-03-05 1.240 891,947 +624,033 0.04% 1,106,299
2014-01-20 2014-01-16 1.053 267,914 -10,400,545 0.01% 282,068
2014-01-17 2014-01-15 1.053 10,668,459 +10,400,545 0.45% 11,232,068
2014-01-02 2013-12-27 0.966 267,914 +45,763 0.01% 258,884
2013-12-04 2013-12-02 1.076 222,151 -33,940 0.01% 239,021
2013-11-25 2013-11-21 1.026 256,091 +2,709 0.01% 262,723
2013-09-26 2013-09-24 1.159 253,382 -3,714 0.01% 293,680
2012-11-20 2012-11-16 0.999 257,096 +2,010 0.01% 256,774
2012-09-27 2012-09-25 1.097 255,086 -2,898 0.01% 279,893
2011-01-20 2011-01-18 1.792 257,984 +115,373 0.02% 462,353
2011-01-19 2011-01-17 1.792 142,611 -24,541,879 0.01% 255,584
2011-01-05 2011-01-03 1.878 24,684,490 +4,061,788 1.76% 46,345,569
2010-12-22 2010-12-20 1.768 20,622,702 +246,070 1.47% 36,456,663
2010-12-21 2010-12-17 1.792 20,376,632 +246,069 1.45% 36,518,513
2010-12-20 2010-12-16 1.743 20,130,563 +492,139 1.44% 35,095,813
2010-12-17 2010-12-15 1.780 19,638,424 +246,070 1.40% 34,956,089
2010-12-16 2010-12-14 1.780 19,392,354 +328,093 1.38% 34,518,088
2010-12-15 2010-12-13 1.780 19,064,261 +574,162 1.36% 33,934,087
2010-12-14 2010-12-10 1.829 18,490,099 +574,162 1.32% 33,813,789
2010-12-10 2010-12-08 1.853 17,915,937 +246,070 1.28% 33,200,640
2010-12-08 2010-12-06 1.951 17,669,867 +75,461 1.26% 34,468,041
2010-12-01 2010-11-29 2.060 17,594,406 +488,858 1.26% 36,251,389
2010-11-30 2010-11-26 1.719 17,105,548 +452,768 1.22% 29,404,882
2010-11-29 2010-11-25 1.670 16,652,780 +396,993 1.19% 27,814,461
2010-11-26 2010-11-24 1.670 16,255,787 +318,250 1.16% 27,151,380
2010-11-25 2010-11-23 1.658 15,937,537 +380,587 1.14% 26,425,515
2010-11-24 2010-11-22 1.707 15,556,950 +164,047 1.11% 26,553,137
2010-11-23 2010-11-19 1.695 15,392,903 +246,069 1.10% 26,085,471
2010-11-22 2010-11-18 1.707 15,146,834 +164,047 1.08% 25,853,137
2010-11-19 2010-11-17 1.670 14,982,787 +164,046 1.07% 25,025,140
2010-11-18 2010-11-16 1.743 14,818,741 +164,046 1.06% 25,835,132
2010-11-17 2010-11-15 1.780 14,654,695 +164,047 1.05% 26,085,129
2010-11-16 2010-11-12 1.756 14,490,648 +164,046 1.03% 25,439,797
2010-11-12 2010-11-10 1.841 14,326,602 +147,642 1.02% 26,374,455
2010-11-11 2010-11-09 1.853 14,178,960 +59,057 1.01% 26,275,519
2010-11-10 2010-11-08 1.804 14,119,903 +410,116 1.01% 25,477,498
2010-11-09 2010-11-05 1.853 13,709,787 +587,286 0.98% 25,406,079
2010-11-05 2010-11-03 1.804 13,122,501 +439,644 0.94% 23,677,818
2010-11-03 2010-11-01 1.756 12,682,857 +410,116 0.91% 22,266,037
2010-11-02 2010-10-29 1.743 12,272,741 +324,812 0.88% 21,396,412
2010-11-01 2010-10-28 1.719 11,947,929 +393,711 0.85% 20,538,801
2010-10-29 2010-10-27 1.743 11,554,218 +410,116 0.82% 20,143,732
2010-10-28 2010-10-26 1.731 11,144,102 +114,832 0.80% 19,292,867
2010-10-21 2010-10-19 1.792 11,029,270 +11,027,198 0.79% 19,766,394
2010-07-28 2010-07-26 1.829 2,072 -24,400,259 0.00% 3,789
2010-05-11 2010-05-07 2.024 24,402,331 -12,303,478 1.76% 49,385,874
2010-05-03 2010-04-29 2.243 36,705,809 +12,303,478 2.64% 82,340,968
2009-08-06 2009-08-04 1.890 24,402,331 -82,023 1.87% 46,113,316
2009-08-05 2009-08-03 1.829 24,484,354 +82,023 1.87% 44,775,789
2009-01-07 2009-01-05 1.219 24,402,331 -1,417,360 1.87% 29,750,527
2009-01-05 2008-12-31 1.280 25,819,691 +1,417,360 1.97% 33,052,452
2008-12-29 2008-12-22 1.219 24,402,331 +24,402,331 1.93% 29,750,527
2008-12-09 2008-12-05 1.219 0 -24,402,331
2008-11-27 2008-11-25 1.365 24,402,331 -13,474,100 1.93% 33,320,590
2008-11-26 2008-11-24 1.329 37,876,431 +9,905,121 3.00% 50,333,704
2008-04-09 2008-04-07 3.243 27,971,310 -941,627 2.21% 90,710,547
2008-03-18 2008-03-14 3.621 28,912,937 -9,843 2.24% 104,691,640
2008-01-25 2008-01-23 3.694 28,922,780 +3,281 2.24% 106,842,983
2008-01-16 2008-01-14 3.670 28,919,499 +298,565 2.24% 106,125,709
2008-01-14 2008-01-10 3.926 28,620,934 +141,080 2.21% 112,357,746
2008-01-11 2008-01-09 4.084 28,479,854 +206,698 2.20% 116,317,727
2008-01-10 2008-01-08 3.889 28,273,156 +354,340 2.19% 109,958,376
2008-01-08 2008-01-04 3.901 27,918,816 +49,214 2.16% 108,920,673
2008-01-03 2007-12-31 4.243 27,869,602 -2,219,684 2.15% 118,242,432
2008-01-02 2007-12-27 4.365 30,089,286 +52,495 2.33% 131,328,279
2007-12-28 2007-12-24 4.389 30,036,791 +269,036 2.32% 131,831,555
2007-12-27 2007-12-20 4.084 29,767,755 +547,915 2.30% 121,577,787
2007-12-04 2007-11-30 4.572 29,219,840 -21,982,215 2.26% 133,589,537
2007-11-30 2007-11-28 4.267 51,202,055 -2,544,892 3.96% 218,483,568
2007-11-28 2007-11-26 4.255 53,746,947 +6,373,202 4.15% 228,687,575
2007-09-28 2007-09-25 3.767 47,373,745 +5,449 3.79% 178,467,664
2007-09-14 2007-09-12 4.267 47,368,296 -1,315,652 3.79% 202,124,589
2007-09-12 2007-09-10 4.206 48,683,948 -9,531,095 3.90% 204,770,895
2007-09-11 2007-09-07 4.267 58,215,043 +1,353,383 4.66% 248,408,590
2007-08-28 2007-08-24 4.474 56,861,660 -465,219 4.55% 254,416,834
2007-06-26 2007-06-22 5.587 57,326,879 4.55% 320,276,342

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