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 | 2.650 | 161,000 | +0 | 0.00% | 426,650 |
| 2025-10-13 | 2025-10-09 | 2.730 | 161,000 | +0 | 0.00% | 439,530 |
| 2025-10-10 | 2025-10-08 | 2.770 | 161,000 | +0 | 0.00% | 445,970 |
| 2025-10-09 | 2025-10-06 | 2.880 | 161,000 | +0 | 0.00% | 463,680 |
| 2025-10-08 | 2025-10-03 | 2.870 | 161,000 | +0 | 0.00% | 462,070 |
| 2025-10-06 | 2025-10-02 | 2.870 | 161,000 | +0 | 0.00% | 462,070 |
| 2025-10-03 | 2025-09-30 | 2.890 | 161,000 | +0 | 0.00% | 465,290 |
| 2025-10-02 | 2025-09-29 | 2.740 | 161,000 | +0 | 0.00% | 441,140 |
| 2025-09-30 | 2025-09-26 | 2.620 | 161,000 | +0 | 0.00% | 421,820 |
| 2025-09-29 | 2025-09-25 | 2.730 | 161,000 | +0 | 0.00% | 439,530 |
| 2025-09-26 | 2025-09-24 | 2.730 | 161,000 | +0 | 0.00% | 439,530 |
| 2025-09-25 | 2025-09-23 | 2.670 | 161,000 | +0 | 0.00% | 429,870 |
| 2025-09-24 | 2025-09-22 | 2.700 | 161,000 | +0 | 0.00% | 434,700 |
| 2025-09-23 | 2025-09-19 | 2.740 | 161,000 | +0 | 0.00% | 441,140 |
| 2025-09-22 | 2025-09-18 | 2.620 | 161,000 | +0 | 0.00% | 421,820 |
| 2025-09-19 | 2025-09-17 | 2.640 | 161,000 | -22,000 | 0.00% | 425,040 |
| 2025-02-14 | 2025-02-12 | 1.720 | 183,000 | -65,000 | 0.00% | 314,760 |
| 2024-10-17 | 2024-10-15 | 1.530 | 248,000 | +20,000 | 0.00% | 379,440 |
| 2024-10-14 | 2024-10-09 | 1.740 | 228,000 | +20,000 | 0.00% | 396,720 |
| 2024-10-08 | 2024-10-04 | 2.120 | 208,000 | -20,000 | 0.00% | 440,960 |
| 2024-10-03 | 2024-09-30 | 1.720 | 228,000 | -60,000 | 0.00% | 392,160 |
| 2024-07-19 | 2024-07-17 | 1.340 | 288,000 | +40,000 | 0.00% | 385,920 |
| 2024-07-17 | 2024-07-15 | 1.330 | 248,000 | +100,000 | 0.00% | 329,840 |
| 2024-06-28 | 2024-06-26 | 1.400 | 148,000 | +28,000 | 0.00% | 207,200 |
| 2023-06-20 | 2023-06-16 | 2.290 | 120,000 | -40,000 | 0.00% | 274,800 |
| 2023-05-29 | 2023-05-24 | 2.080 | 160,000 | +20,000 | 0.00% | 332,800 |
| 2023-05-11 | 2023-05-09 | 2.270 | 140,000 | +20,000 | 0.00% | 317,800 |
| 2023-05-09 | 2023-05-05 | 2.590 | 120,000 | -56,000 | 0.00% | 310,800 |
| 2023-04-28 | 2023-04-26 | 2.440 | 176,000 | +20,000 | 0.00% | 429,440 |
| 2023-04-25 | 2023-04-21 | 2.420 | 156,000 | +16,000 | 0.00% | 377,520 |
| 2023-04-21 | 2023-04-19 | 2.730 | 140,000 | +20,000 | 0.00% | 382,200 |
| 2022-07-05 | 2022-06-30 | 3.130 | 120,000 | +60,000 | 0.00% | 375,600 |
| 2022-06-16 | 2022-06-14 | 6.000 | 60,000 | +20,000 | 0.00% | 360,000 |
| 2022-06-14 | 2022-06-10 | 5.660 | 40,000 | +20,000 | 0.00% | 226,400 |
| 2022-05-11 | 2022-05-06 | 4.700 | 20,000 | +10,000 | 0.00% | 94,000 |
| 2022-04-28 | 2022-04-26 | 4.470 | 10,000 | +10,000 | 0.00% | 44,700 |
| 2022-01-04 | 2021-12-31 | 5.500 | 0 |
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