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 | 36.860 | 10,000 | +0 | 0.00% | 368,600 |
| 2025-10-13 | 2025-10-09 | 36.960 | 10,000 | +0 | 0.00% | 369,600 |
| 2025-10-10 | 2025-10-08 | 36.220 | 10,000 | +0 | 0.00% | 362,200 |
| 2025-10-09 | 2025-10-06 | 36.540 | 10,000 | +0 | 0.00% | 365,400 |
| 2025-10-08 | 2025-10-03 | 36.400 | 10,000 | +0 | 0.00% | 364,000 |
| 2025-10-06 | 2025-10-02 | 36.760 | 10,000 | +0 | 0.00% | 367,600 |
| 2025-10-03 | 2025-09-30 | 36.540 | 10,000 | +0 | 0.00% | 365,400 |
| 2025-10-02 | 2025-09-29 | 36.320 | 10,000 | +0 | 0.00% | 363,200 |
| 2025-09-30 | 2025-09-26 | 36.720 | 10,000 | +0 | 0.00% | 367,200 |
| 2025-09-29 | 2025-09-25 | 36.300 | 10,000 | +0 | 0.00% | 363,000 |
| 2025-09-26 | 2025-09-24 | 37.220 | 10,000 | +0 | 0.00% | 372,200 |
| 2025-09-25 | 2025-09-23 | 37.160 | 10,000 | +0 | 0.00% | 371,600 |
| 2025-09-24 | 2025-09-22 | 36.800 | 10,000 | +0 | 0.00% | 368,000 |
| 2025-09-23 | 2025-09-19 | 37.220 | 10,000 | +1,000 | 0.00% | 372,200 |
| 2025-09-11 | 2025-09-09 | 38.545 | 9,000 | +67 | 0.00% | 346,906 |
| 2025-06-30 | 2025-06-26 | 38.222 | 8,933 | +350 | 0.00% | 341,437 |
| 2025-05-14 | 2025-05-12 | 34.542 | 8,583 | +76 | 0.00% | 296,476 |
| 2024-09-12 | 2024-09-10 | 25.536 | 8,507 | +207 | 0.00% | 217,231 |
| 2024-08-02 | 2024-07-31 | 24.668 | 8,300 | -2,767 | 0.00% | 204,745 |
| 2024-07-11 | 2024-07-09 | 24.560 | 11,067 | -4,150 | 0.00% | 271,801 |
| 2024-07-05 | 2024-07-03 | 25.210 | 15,217 | +6,917 | 0.00% | 383,624 |
| 2024-07-02 | 2024-06-27 | 27.267 | 8,300 | +395 | 0.00% | 226,320 |
| 2023-09-14 | 2023-09-12 | 25.831 | 7,905 | +188 | 0.00% | 204,196 |
| 2023-07-03 | 2023-06-29 | 28.973 | 7,717 | +293 | 0.00% | 223,585 |
| 2023-01-03 | 2022-12-29 | 32.428 | 7,424 | +3,712 | 0.00% | 240,745 |
| 2022-09-15 | 2022-09-13 | 33.231 | 3,712 | +63 | 0.00% | 123,353 |
| 2022-07-06 | 2022-07-04 | 36.745 | 3,649 | +405 | 0.00% | 134,083 |
| 2022-07-04 | 2022-06-29 | 38.960 | 3,244 | +72 | 0.00% | 126,386 |
| 2021-09-23 | 2021-09-20 | 29.062 | 3,172 | -19,035 | 0.00% | 92,186 |
| 2021-09-14 | 2021-09-10 | 31.144 | 22,207 | +405 | 0.00% | 691,604 |
| 2021-08-25 | 2021-08-23 | 31.593 | 21,802 | +18,687 | 0.00% | 688,791 |
| 2021-05-20 | 2021-05-17 | 38.416 | 3,115 | +85 | 0.00% | 119,667 |
| 2021-03-08 | 2021-03-04 | 35.644 | 3,030 | -83,324 | 0.00% | 108,001 |
| 2020-12-22 | 2020-12-18 | 31.222 | 86,354 | -379 | 0.00% | 2,696,105 |
| 2020-09-15 | 2020-09-11 | 30.241 | 86,733 | +1,731 | 0.00% | 2,622,877 |
| 2020-09-08 | 2020-09-04 | 29.231 | 85,002 | +37,119 | 0.00% | 2,484,655 |
| 2020-07-02 | 2020-06-29 | 34.176 | 47,883 | +1,927 | 0.00% | 1,636,426 |
| 2019-09-17 | 2019-09-13 | 41.138 | 45,956 | +879 | 0.00% | 1,890,521 |
| 2019-09-04 | 2019-09-02 | 37.060 | 45,077 | +6,988 | 0.00% | 1,670,538 |
| 2019-06-04 | 2019-05-31 | 43.069 | 38,089 | +6,989 | 0.00% | 1,640,467 |
| 2019-05-27 | 2019-05-23 | 43.212 | 31,100 | +6,989 | 0.00% | 1,343,906 |
| 2019-05-24 | 2019-05-22 | 44.142 | 24,111 | +13,977 | 0.00% | 1,064,319 |
| 2019-05-20 | 2019-05-16 | 48.012 | 10,134 | +289 | 0.00% | 486,555 |
| 2019-04-25 | 2019-04-23 | 51.915 | 9,845 | +3,395 | 0.00% | 511,103 |
| 2019-04-23 | 2019-04-17 | 52.062 | 6,450 | +3,395 | 0.00% | 335,802 |
| 2018-09-17 | 2018-09-13 | 53.747 | 3,055 | +45 | 0.00% | 164,198 |
| 2018-06-29 | 2018-06-27 | 57.964 | 3,010 | +60 | 0.00% | 174,471 |
| 2018-04-19 | 2018-04-17 | 58.193 | 2,950 | +1,311 | 0.00% | 171,668 |
| 2018-04-18 | 2018-04-16 | 58.422 | 1,639 | +1,311 | 0.00% | 95,753 |
| 2017-09-18 | 2017-09-14 | 60.407 | 328 | +6 | 0.00% | 19,813 |
| 2017-08-03 | 2017-08-01 | 61.725 | 322 | +322 | 0.00% | 19,875 |
| 2013-12-16 | 2013-12-12 | 45.268 | 0 | -272 | ||
| 2013-09-12 | 2013-09-10 | 47.566 | 272 | +6 | 0.00% | 12,938 |
| 2013-05-30 | 2013-05-28 | 53.233 | 266 | +6 | 0.00% | 14,160 |
| 2013-01-16 | 2013-01-14 | 49.575 | 260 | -4,155 | 0.00% | 12,890 |
| 2013-01-14 | 2013-01-10 | 48.035 | 4,415 | +4,155 | 0.00% | 212,074 |
| 2012-09-13 | 2012-09-11 | 45.917 | 260 | -259 | 0.00% | 11,938 |
| 2012-09-06 | 2012-09-04 | 48.342 | 519 | +11 | 0.00% | 25,090 |
| 2012-06-29 | 2012-06-27 | 46.767 | 508 | -3,047 | 0.00% | 23,758 |
| 2012-06-28 | 2012-06-26 | 46.669 | 3,555 | +3,047 | 0.00% | 165,907 |
| 2012-05-31 | 2012-05-29 | 45.834 | 508 | +13 | 0.00% | 23,283 |
| 2012-03-06 | 2012-03-02 | 44.319 | 495 | -248 | 0.00% | 21,938 |
| 2011-09-08 | 2011-09-06 | 43.072 | 743 | +22 | 0.00% | 32,003 |
| 2011-08-29 | 2011-08-25 | 42.968 | 721 | +240 | 0.00% | 30,980 |
| 2011-08-18 | 2011-08-16 | 40.659 | 481 | +241 | 0.00% | 19,557 |
| 2011-05-18 | 2011-05-16 | 51.982 | 240 | +5 | 0.00% | 12,476 |
| 2010-11-16 | 2010-11-12 | 58.800 | 235 | +235 | 0.00% | 13,818 |
| 2007-08-24 | 2007-08-22 | 47.942 | 0 | -2,042 | ||
| 2007-08-17 | 2007-08-15 | 45.592 | 2,042 | +2,042 | 0.00% | 93,098 |
| 2007-08-01 | 2007-07-30 | 47.403 | 0 | -4,084 | ||
| 2007-07-25 | 2007-07-23 | 48.383 | 4,084 | -4,084 | 0.00% | 197,596 |
| 2007-07-04 | 2007-06-29 | 45.592 | 8,168 | +4,084 | 0.00% | 372,392 |
| 2007-06-26 | 2007-06-22 | 45.787 | 4,084 | 0.00% | 186,996 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy