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 | 5.580 | 4,235,000 | +0 | 1.01% | 23,631,300 |
| 2025-10-13 | 2025-10-09 | 5.870 | 4,235,000 | +0 | 1.01% | 24,859,450 |
| 2025-10-10 | 2025-10-08 | 5.980 | 4,235,000 | -13,000 | 1.01% | 25,325,300 |
| 2025-10-09 | 2025-10-06 | 6.120 | 4,248,000 | -11,000 | 1.02% | 25,997,760 |
| 2025-10-08 | 2025-10-03 | 6.240 | 4,259,000 | -3,000 | 1.02% | 26,576,160 |
| 2025-10-06 | 2025-10-02 | 6.390 | 4,262,000 | -9,000 | 1.02% | 27,234,180 |
| 2025-09-29 | 2025-09-25 | 6.580 | 4,271,000 | -6,000 | 1.02% | 28,103,180 |
| 2025-09-11 | 2025-09-09 | 6.880 | 4,277,000 | +1,000,000 | 1.03% | 29,425,760 |
| 2025-09-04 | 2025-09-02 | 7.400 | 3,277,000 | -50,000 | 0.79% | 24,249,800 |
| 2025-09-02 | 2025-08-29 | 6.990 | 3,327,000 | -100,000 | 0.81% | 23,255,730 |
| 2025-08-29 | 2025-08-27 | 6.690 | 3,427,000 | -200,000 | 0.83% | 22,926,630 |
| 2025-08-27 | 2025-08-25 | 5.230 | 3,627,000 | -200,000 | 0.88% | 18,969,210 |
| 2025-07-15 | 2025-07-11 | 6.190 | 3,827,000 | -7,000 | 0.93% | 23,689,130 |
| 2025-07-14 | 2025-07-10 | 6.050 | 3,834,000 | -29,000 | 0.93% | 23,195,700 |
| 2025-07-11 | 2025-07-09 | 5.890 | 3,863,000 | -20,000 | 0.94% | 22,753,070 |
| 2025-07-10 | 2025-07-08 | 6.000 | 3,883,000 | -51,000 | 0.94% | 23,298,000 |
| 2025-07-09 | 2025-07-07 | 6.000 | 3,934,000 | -106,000 | 0.95% | 23,604,000 |
| 2025-06-25 | 2025-06-23 | 5.676 | 4,040,000 | +53,915 | 0.98% | 22,930,005 |
| 2025-06-23 | 2025-06-19 | 5.767 | 3,986,085 | -247,651 | 0.98% | 22,987,598 |
| 2025-06-20 | 2025-06-18 | 5.473 | 4,233,736 | -19,733 | 1.04% | 23,171,401 |
| 2025-06-13 | 2025-06-11 | 5.645 | 4,253,469 | -108,532 | 1.05% | 24,012,271 |
| 2025-06-06 | 2025-06-04 | 5.037 | 4,362,001 | -108,532 | 1.07% | 21,972,371 |
| 2025-06-05 | 2025-06-03 | 5.068 | 4,470,533 | -4,933 | 1.10% | 22,655,000 |
| 2025-06-04 | 2025-06-02 | 5.047 | 4,475,466 | -90,772 | 1.10% | 22,589,279 |
| 2025-03-11 | 2025-03-07 | 2.757 | 4,566,238 | -17,760 | 1.13% | 12,588,159 |
| 2025-03-03 | 2025-02-27 | 2.503 | 4,583,998 | +17,760 | 1.13% | 11,475,619 |
| 2025-02-04 | 2025-01-28 | 3.517 | 4,566,238 | -108,532 | 1.13% | 16,059,158 |
| 2025-02-03 | 2025-01-24 | 3.345 | 4,674,770 | +9,866 | 1.15% | 15,635,398 |
| 2025-01-27 | 2025-01-23 | 5.088 | 4,664,904 | +3,946,619 | 1.15% | 23,734,560 |
| 2025-01-09 | 2025-01-07 | 5.189 | 718,285 | -39,466 | 0.18% | 3,727,362 |
| 2024-12-19 | 2024-12-17 | 4.926 | 757,751 | -55,253 | 0.19% | 3,732,481 |
| 2024-12-16 | 2024-12-12 | 4.936 | 813,004 | -73,999 | 0.20% | 4,012,882 |
| 2024-12-13 | 2024-12-11 | 5.027 | 887,003 | -9,866 | 0.22% | 4,459,042 |
| 2024-12-12 | 2024-12-10 | 4.987 | 896,869 | -98,666 | 0.22% | 4,472,279 |
| 2024-12-09 | 2024-12-05 | 4.429 | 995,535 | -17,759 | 0.25% | 4,409,331 |
| 2024-09-23 | 2024-09-19 | 6.740 | 1,013,294 | -19,734 | 0.25% | 6,829,547 |
| 2024-09-20 | 2024-09-17 | 6.993 | 1,033,028 | -49,332 | 0.26% | 7,224,303 |
| 2024-09-19 | 2024-09-16 | 6.973 | 1,082,360 | -31,573 | 0.27% | 7,547,358 |
| 2024-09-17 | 2024-09-13 | 6.912 | 1,113,933 | -98,666 | 0.28% | 7,699,778 |
| 2024-09-16 | 2024-09-12 | 6.669 | 1,212,599 | -30,586 | 0.30% | 8,086,822 |
| 2024-09-12 | 2024-09-10 | 6.598 | 1,243,185 | -25,653 | 0.31% | 8,202,600 |
| 2024-09-11 | 2024-09-09 | 6.487 | 1,268,838 | -61,173 | 0.32% | 8,230,399 |
| 2024-09-10 | 2024-09-05 | 6.203 | 1,330,011 | -165,758 | 0.33% | 8,249,762 |
| 2024-09-09 | 2024-09-04 | 5.392 | 1,495,769 | -299,943 | 0.37% | 8,065,122 |
| 2024-09-05 | 2024-09-03 | 5.149 | 1,795,712 | -59,199 | 0.45% | 9,245,601 |
| 2024-09-04 | 2024-09-02 | 4.976 | 1,854,911 | -131,225 | 0.46% | 9,230,800 |
| 2024-08-22 | 2024-08-20 | 5.017 | 1,986,136 | -233,837 | 0.50% | 9,964,349 |
| 2024-08-21 | 2024-08-19 | 4.764 | 2,219,973 | -98,666 | 0.56% | 10,574,999 |
| 2024-08-20 | 2024-08-16 | 4.885 | 2,318,639 | -277,250 | 0.58% | 11,327,001 |
| 2024-08-14 | 2024-08-12 | 4.429 | 2,595,889 | -80,905 | 0.65% | 11,497,471 |
| 2024-08-13 | 2024-08-09 | 4.490 | 2,676,794 | -126,292 | 0.67% | 12,018,588 |
| 2024-08-12 | 2024-08-08 | 4.085 | 2,803,086 | -78,933 | 0.70% | 11,449,229 |
| 2024-08-09 | 2024-08-07 | 3.953 | 2,882,019 | -25,653 | 0.72% | 11,391,901 |
| 2024-08-05 | 2024-08-01 | 5.149 | 2,907,672 | -102,612 | 0.73% | 14,970,762 |
| 2024-07-31 | 2024-07-29 | 5.007 | 3,010,284 | -59,199 | 0.76% | 15,071,941 |
| 2024-07-30 | 2024-07-26 | 4.460 | 3,069,483 | -98,666 | 0.78% | 13,688,400 |
| 2024-07-24 | 2024-07-22 | 4.612 | 3,168,149 | -9,866 | 0.80% | 14,610,052 |
| 2024-07-23 | 2024-07-19 | 4.713 | 3,178,015 | -490,368 | 0.81% | 14,977,649 |
| 2024-07-11 | 2024-07-09 | 3.953 | 3,668,383 | -75,972 | 0.93% | 14,500,202 |
| 2024-07-05 | 2024-07-03 | 3.953 | 3,744,355 | -223,971 | 0.95% | 14,800,500 |
| 2024-06-26 | 2024-06-24 | 3.369 | 3,968,326 | +53,053 | 1.01% | 13,370,917 |
| 2024-06-20 | 2024-06-18 | 3.493 | 3,915,273 | -120,710 | 1.01% | 13,674,800 |
| 2024-06-19 | 2024-06-17 | 3.801 | 4,035,983 | -215,135 | 1.04% | 15,340,201 |
| 2024-06-18 | 2024-06-14 | 4.006 | 4,251,118 | -217,083 | 1.10% | 17,031,299 |
| 2024-06-17 | 2024-06-13 | 3.852 | 4,468,201 | -326,110 | 1.16% | 17,212,501 |
| 2023-08-29 | 2023-08-25 | 0.498 | 4,794,311 | -73,984 | 1.24% | 2,388,625 |
| 2022-10-19 | 2022-10-17 | 0.596 | 4,868,295 | +48,674 | 1.26% | 2,900,580 |
| 2022-10-14 | 2022-10-12 | 0.606 | 4,819,621 | +51,593 | 1.25% | 2,921,090 |
| 2022-10-13 | 2022-10-11 | 0.596 | 4,768,028 | +47,700 | 1.24% | 2,840,840 |
| 2022-10-12 | 2022-10-10 | 0.596 | 4,720,328 | +42,832 | 1.22% | 2,812,420 |
| 2022-10-11 | 2022-10-07 | 0.606 | 4,677,496 | +30,178 | 1.21% | 2,834,950 |
| 2022-06-28 | 2022-06-24 | 1.266 | 4,647,318 | +196,920 | 1.21% | 5,882,582 |
| 2022-06-15 | 2022-06-13 | 1.234 | 4,450,398 | -31,695 | 1.21% | 5,490,100 |
| 2021-09-20 | 2021-09-16 | 1.965 | 4,482,093 | +125,901 | 1.21% | 8,805,587 |
| 2021-08-30 | 2021-08-26 | 2.892 | 4,356,192 | -18,120 | 1.21% | 12,596,961 |
| 2021-07-21 | 2021-07-19 | 3.234 | 4,374,312 | -906 | 1.22% | 14,146,039 |
| 2021-07-15 | 2021-07-13 | 3.764 | 4,375,218 | -27,181 | 1.22% | 16,466,888 |
| 2021-07-13 | 2021-07-09 | 3.819 | 4,402,399 | 1.23% | 16,812,139 |
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