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: ANLI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.530 10,000 +0 0.00% 55,300
2025-10-13 2025-10-09 5.400 10,000 +0 0.00% 54,000
2025-10-10 2025-10-08 5.260 10,000 +0 0.00% 52,600
2025-10-09 2025-10-06 5.310 10,000 +0 0.00% 53,100
2025-10-08 2025-10-03 5.330 10,000 +0 0.00% 53,300
2025-10-06 2025-10-02 5.350 10,000 +0 0.00% 53,500
2025-10-03 2025-09-30 5.310 10,000 +0 0.00% 53,100
2025-10-02 2025-09-29 5.360 10,000 +0 0.00% 53,600
2025-09-30 2025-09-26 5.390 10,000 +0 0.00% 53,900
2025-09-29 2025-09-25 5.400 10,000 +0 0.00% 54,000
2025-09-26 2025-09-24 5.360 10,000 +0 0.00% 53,600
2025-09-25 2025-09-23 5.400 10,000 +0 0.00% 54,000
2025-09-24 2025-09-22 5.420 10,000 +0 0.00% 54,200
2025-09-23 2025-09-19 5.530 10,000 +0 0.00% 55,300
2025-09-22 2025-09-18 5.570 10,000 +0 0.00% 55,700
2025-09-19 2025-09-17 5.670 10,000 +0 0.00% 56,700
2025-09-18 2025-09-16 5.700 10,000 +0 0.00% 57,000
2025-09-17 2025-09-15 5.740 10,000 +0 0.00% 57,400
2025-09-16 2025-09-12 5.760 10,000 +0 0.00% 57,600
2025-09-15 2025-09-11 5.840 10,000 +0 0.00% 58,400
2025-09-12 2025-09-10 5.840 10,000 +0 0.00% 58,400
2025-09-11 2025-09-09 5.700 10,000 +0 0.00% 57,000
2025-09-10 2025-09-08 5.740 10,000 +0 0.00% 57,400
2025-09-09 2025-09-05 5.700 10,000 +0 0.00% 57,000
2025-09-08 2025-09-04 5.670 10,000 +0 0.00% 56,700
2025-09-05 2025-09-03 5.700 10,000 +0 0.00% 57,000
2025-09-04 2025-09-02 5.710 10,000 +0 0.00% 57,100
2025-09-03 2025-09-01 5.770 10,000 +0 0.00% 57,700
2025-09-02 2025-08-29 5.800 10,000 +0 0.00% 58,000
2025-09-01 2025-08-28 5.840 10,000 +0 0.00% 58,400
2025-08-29 2025-08-27 5.820 10,000 +0 0.00% 58,200
2025-08-28 2025-08-26 6.406 10,000 +0 0.00% 64,059
2025-08-27 2025-08-25 6.437 10,000 +321 0.00% 64,369
2025-08-26 2025-08-22 6.385 9,679 +0 0.00% 61,803
2025-08-25 2025-08-21 6.478 9,679 +0 0.00% 62,703
2025-08-22 2025-08-20 6.447 9,679 +0 0.00% 62,403
2025-08-21 2025-08-19 6.530 9,679 +0 0.00% 63,203
2025-08-20 2025-08-18 6.613 9,679 +0 0.00% 64,003
2025-08-19 2025-08-15 6.540 9,679 +0 0.00% 63,303
2025-08-18 2025-08-14 6.427 9,679 +0 0.00% 62,203
2025-08-15 2025-08-13 6.437 9,679 +0 0.00% 62,303
2025-08-14 2025-08-12 6.447 9,679 +0 0.00% 62,403
2025-08-13 2025-08-11 6.406 9,679 +0 0.00% 62,003
2025-08-12 2025-08-08 6.261 9,679 +0 0.00% 60,602
2025-08-11 2025-08-07 6.179 9,679 +0 0.00% 59,802
2025-08-08 2025-08-06 6.199 9,679 +0 0.00% 60,002
2025-08-07 2025-08-05 6.189 9,679 +0 0.00% 59,902
2025-08-06 2025-08-04 6.168 9,679 +0 0.00% 59,702
2025-08-05 2025-08-01 6.323 9,679 +0 0.00% 61,202
2025-08-04 2025-07-31 6.251 9,679 +0 0.00% 60,502
2025-08-01 2025-07-30 6.251 9,679 +0 0.00% 60,502
2025-07-31 2025-07-29 6.199 9,679 +0 0.00% 60,002
2025-07-30 2025-07-28 6.044 9,679 +0 0.00% 58,502
2025-07-29 2025-07-25 5.910 9,679 +0 0.00% 57,202
2025-07-28 2025-07-24 5.910 9,679 +0 0.00% 57,202
2025-07-25 2025-07-23 5.931 9,679 +0 0.00% 57,402
2025-07-24 2025-07-22 5.910 9,679 +0 0.00% 57,202
2025-07-23 2025-07-21 5.931 9,679 +0 0.00% 57,402
2025-07-22 2025-07-18 5.951 9,679 +0 0.00% 57,602
2025-07-21 2025-07-17 5.879 9,679 +0 0.00% 56,902
2025-07-18 2025-07-16 5.889 9,679 +0 0.00% 57,002
2025-07-17 2025-07-15 5.879 9,679 +0 0.00% 56,902
2025-07-16 2025-07-14 5.796 9,679 +0 0.00% 56,102
2025-07-15 2025-07-11 5.734 9,679 +0 0.00% 55,502
2025-07-14 2025-07-10 5.703 9,679 +0 0.00% 55,202
2025-07-11 2025-07-09 5.683 9,679 +0 0.00% 55,002
2025-07-10 2025-07-08 5.683 9,679 +0 0.00% 55,002
2025-07-09 2025-07-07 5.714 9,679 +0 0.00% 55,302
2025-07-08 2025-07-04 5.734 9,679 +0 0.00% 55,502
2025-07-07 2025-07-03 5.776 9,679 +0 0.00% 55,902
2025-07-04 2025-07-02 5.765 9,679 +0 0.00% 55,802
2025-07-03 2025-06-30 5.765 9,679 +0 0.00% 55,802
2025-07-02 2025-06-27 5.786 9,679 +0 0.00% 56,002
2025-06-30 2025-06-26 5.817 9,679 +0 0.00% 56,302
2025-06-27 2025-06-25 5.807 9,679 +0 0.00% 56,202
2025-06-26 2025-06-24 5.838 9,679 +0 0.00% 56,502
2025-06-25 2025-06-23 5.786 9,679 +0 0.00% 56,002
2025-06-24 2025-06-20 5.786 9,679 +0 0.00% 56,002
2025-06-23 2025-06-19 5.776 9,679 +0 0.00% 55,902
2025-06-20 2025-06-18 5.869 9,679 +0 0.00% 56,802
2025-06-19 2025-06-17 5.951 9,679 +0 0.00% 57,602
2025-06-18 2025-06-16 5.941 9,679 +0 0.00% 57,502
2025-06-17 2025-06-13 5.920 9,679 +0 0.00% 57,302
2025-06-16 2025-06-12 5.910 9,679 +0 0.00% 57,202
2025-06-13 2025-06-11 5.972 9,679 +0 0.00% 57,802
2025-06-12 2025-06-10 5.993 9,679 +0 0.00% 58,002
2025-06-11 2025-06-09 5.972 9,679 +0 0.00% 57,802
2025-06-10 2025-06-06 5.951 9,679 +0 0.00% 57,602
2025-06-09 2025-06-05 5.879 9,679 +0 0.00% 56,902
2025-06-06 2025-06-04 5.900 9,679 +0 0.00% 57,102
2025-06-05 2025-06-03 6.013 9,679 +0 0.00% 58,202
2025-06-04 2025-06-02 6.253 9,679 +0 0.00% 60,526
2025-06-03 2025-05-30 6.285 9,679 +164 0.00% 60,831
2025-06-02 2025-05-29 6.295 9,515 +0 0.00% 59,901
2025-05-30 2025-05-28 6.264 9,515 +0 0.00% 59,601
2025-05-29 2025-05-27 6.243 9,515 +0 0.00% 59,401
2025-05-28 2025-05-26 6.159 9,515 +0 0.00% 58,601
2025-05-27 2025-05-23 6.106 9,515 +0 0.00% 58,101
2025-05-26 2025-05-22 6.096 9,515 +0 0.00% 58,001
2025-05-23 2025-05-21 6.117 9,515 +0 0.00% 58,201
2025-05-22 2025-05-20 6.043 9,515 +0 0.00% 57,501
2025-05-21 2025-05-19 5.991 9,515 +0 0.00% 57,001
2025-05-20 2025-05-16 5.917 9,515 +0 0.00% 56,301
2025-05-19 2025-05-15 5.949 9,515 +0 0.00% 56,601
2025-05-16 2025-05-14 5.896 9,515 +0 0.00% 56,101
2025-05-15 2025-05-13 5.896 9,515 +0 0.00% 56,101
2025-05-14 2025-05-12 5.928 9,515 +0 0.00% 56,401
2025-05-13 2025-05-09 5.886 9,515 +0 0.00% 56,001
2025-05-12 2025-05-08 5.875 9,515 +0 0.00% 55,901
2025-05-09 2025-05-07 5.833 9,515 +0 0.00% 55,501
2025-05-08 2025-05-06 5.717 9,515 +0 0.00% 54,401
2025-05-07 2025-05-02 5.623 9,515 +0 0.00% 53,501
2025-05-06 2025-04-30 5.612 9,515 +0 0.00% 53,401
2025-05-02 2025-04-29 5.665 9,515 +0 0.00% 53,901
2025-04-30 2025-04-28 5.696 9,515 +0 0.00% 54,201
2025-04-29 2025-04-25 5.696 9,515 +0 0.00% 54,201
2025-04-28 2025-04-24 5.812 9,515 +0 0.00% 55,301
2025-04-25 2025-04-23 5.801 9,515 +0 0.00% 55,201
2025-04-24 2025-04-22 6.064 9,515 +0 0.00% 57,701
2025-04-23 2025-04-17 6.201 9,515 +0 0.00% 59,001
2025-04-22 2025-04-16 6.243 9,515 +0 0.00% 59,401
2025-04-17 2025-04-15 6.190 9,515 -3,806 0.00% 58,901
2024-09-03 2024-08-30 5.191 13,321 +511 0.00% 69,155
2024-06-05 2024-06-03 5.007 12,810 +283 0.00% 64,136
2023-08-23 2023-08-21 4.436 12,527 +503 0.00% 55,570
2023-05-31 2023-05-29 4.710 12,024 +253 0.00% 56,634
2022-08-31 2022-08-29 3.566 11,771 +583 0.00% 41,978
2022-05-31 2022-05-27 4.030 11,188 +730 0.00% 45,083
2021-05-11 2021-05-07 4.008 10,458 +469 0.00% 41,920
2021-01-06 2021-01-04 2.929 9,989 -35,675 0.00% 29,260
2020-11-27 2020-11-25 3.392 45,664 +35,675 0.00% 154,879
2020-06-01 2020-05-28 3.801 9,989 +486 0.00% 37,966
2020-02-10 2020-02-06 4.626 9,503 -855,288 0.00% 43,959
2020-01-30 2020-01-24 4.655 864,791 +855,288 0.01% 4,025,841
2020-01-22 2020-01-20 4.876 9,503 -339,400 0.00% 46,339
2020-01-07 2020-01-03 4.670 348,903 +203,640 0.00% 1,629,380
2020-01-06 2020-01-02 4.714 145,263 +135,760 0.00% 684,799
2020-01-02 2019-12-27 4.744 9,503 -271,520 0.00% 45,079
2019-12-30 2019-12-24 4.641 281,023 -135,760 0.00% 1,304,100
2019-12-27 2019-12-20 4.611 416,783 +135,760 0.00% 1,921,820
2019-12-19 2019-12-17 4.537 281,023 +67,880 0.00% 1,275,120
2019-12-18 2019-12-16 4.523 213,143 +203,640 0.00% 963,980
2019-06-03 2019-05-30 5.934 9,503 +301 0.00% 56,388
2018-05-31 2018-05-29 5.858 9,202 +287 0.00% 53,902
2017-05-26 2017-05-24 6.229 8,915 +240 0.00% 55,536
2016-05-30 2016-05-26 6.110 8,675 +220 0.00% 53,007
2015-06-01 2015-05-28 8.836 8,455 +153 0.00% 74,711
2015-01-26 2015-01-22 7.808 8,302 -574,034 0.00% 64,819
2015-01-15 2015-01-13 7.639 582,336 +101,997 0.01% 4,448,457
2015-01-14 2015-01-12 7.470 480,339 +154,183 0.01% 3,588,303
2015-01-13 2015-01-09 7.555 326,156 +317,854 0.00% 2,464,001
2014-11-17 2014-11-13 8.499 8,302 -3,558 0.00% 70,559
2014-06-04 2014-05-30 6.741 11,860 +289 0.00% 79,946
2013-07-17 2013-07-15 6.482 11,571 -28,929 0.00% 74,998
2013-06-04 2013-05-31 6.578 40,500 +916 0.00% 266,426
2012-12-05 2012-12-03 7.286 39,584 -14,703 0.00% 288,400
2012-11-30 2012-11-28 7.427 54,287 +14,703 0.00% 403,202
2012-06-05 2012-06-01 6.368 39,584 +998 0.00% 252,057
2011-09-27 2011-09-23 8.980 38,586 -55,122 0.00% 346,503
2011-09-23 2011-09-21 9.325 93,708 +55,122 0.00% 873,801
2011-08-19 2011-08-17 8.345 38,586 -38,585 0.00% 322,003
2011-08-09 2011-08-05 8.635 77,171 +38,585 0.00% 666,398
2011-06-14 2011-06-10 8.381 38,586 -27,561 0.00% 323,403
2011-04-18 2011-04-14 8.976 66,147 +1,172 0.00% 593,716
2011-04-13 2011-04-11 9.585 64,975 -27,074 0.00% 622,796
2011-04-12 2011-04-08 9.327 92,049 +27,074 0.00% 858,504
2011-03-21 2011-03-17 8.182 64,975 -21,659 0.00% 531,596
2011-03-14 2011-03-10 8.422 86,634 +3,249 0.00% 729,601
2011-02-07 2011-01-31 8.569 83,385 +5,414 0.00% 714,559
2011-01-31 2011-01-27 8.680 77,971 -5,414 0.00% 676,804
2010-04-22 2010-04-20 7.380 83,385 +1,790 0.00% 615,347
2009-08-12 2009-08-10 8.002 81,595 -2,120 0.00% 652,958
2009-08-06 2009-08-04 7.757 83,715 -5,298 0.00% 649,383
2009-06-16 2009-06-12 7.153 89,013 -10,597 0.00% 636,720
2009-05-13 2009-05-11 6.851 99,610 -15,895 0.00% 682,441
2009-04-23 2009-04-21 6.694 115,505 +2,821 0.00% 773,165
2009-04-20 2009-04-16 6.674 112,684 -15,507 0.00% 752,101
2009-04-17 2009-04-15 7.023 128,191 +15,507 0.00% 900,242
2009-04-01 2009-03-30 6.036 112,684 -51,690 0.00% 680,161
2009-03-31 2009-03-27 6.268 164,374 +51,690 0.00% 1,030,322
2009-03-02 2009-02-26 5.223 112,684 -5,169 0.00% 588,601
2009-02-26 2009-02-24 5.282 117,853 -6,564 0.00% 622,441
2009-02-25 2009-02-23 5.456 124,417 +6,564 0.00% 678,772
2008-07-31 2008-07-29 8.067 117,853 -25,845 0.00% 950,762
2008-07-28 2008-07-24 8.532 143,698 -10,338 0.00% 1,225,983
2008-07-22 2008-07-18 8.241 154,036 -15,507 0.00% 1,269,483
2008-07-21 2008-07-17 8.241 169,543 -10,338 0.00% 1,397,283
2008-07-18 2008-07-16 8.009 179,881 +10,338 0.00% 1,440,724
2008-07-16 2008-07-14 8.416 169,543 -31,013 0.00% 1,426,803
2008-07-08 2008-07-04 7.584 200,556 +200,556 0.00% 1,520,956
2008-07-07 2008-07-03 7.777 0 -200,556
2008-07-02 2008-06-27 8.145 200,556 -36,183 0.00% 1,633,476
2008-06-30 2008-06-26 8.435 236,739 -5,169 0.00% 1,996,877
2008-06-27 2008-06-25 8.590 241,908 -5,169 0.00% 2,077,917
2008-06-26 2008-06-24 8.416 247,077 -116,819 0.00% 2,079,297
2008-06-25 2008-06-23 8.512 363,896 -31,014 0.01% 3,097,598
2008-06-24 2008-06-20 8.570 394,910 +277,057 0.01% 3,384,519
2008-06-06 2008-06-04 9.499 117,853 -51,690 0.00% 1,119,482
2008-06-05 2008-06-03 9.576 169,543 +51,690 0.00% 1,623,604
2008-05-15 2008-05-13 10.795 117,853 -3,101 0.00% 1,272,242
2008-05-02 2008-04-29 10.215 120,954 -5,169 0.00% 1,235,518
2008-04-28 2008-04-24 10.481 126,123 +2,042 0.00% 1,321,921
2008-04-24 2008-04-22 10.324 124,081 -67,126 0.00% 1,280,998
2008-04-23 2008-04-21 10.127 191,207 -18,307 0.00% 1,936,400
2008-04-22 2008-04-18 9.911 209,514 +90,518 0.00% 2,076,479
2008-04-07 2008-04-02 9.813 118,996 +3,051 0.00% 1,167,661
2008-03-19 2008-03-17 9.301 115,945 -25,426 0.00% 1,078,443
2008-03-17 2008-03-13 10.658 141,371 +10,170 0.00% 1,506,758
2008-03-11 2008-03-07 10.914 131,201 +15,256 0.00% 1,431,905
2008-03-10 2008-03-06 11.287 115,945 -5,085 0.00% 1,308,724
2008-03-07 2008-03-05 11.209 121,030 +5,085 0.00% 1,356,600
2008-03-06 2008-03-04 10.933 115,945 +5,086 0.00% 1,267,683
2008-02-26 2008-02-22 11.759 110,859 +5,085 0.00% 1,303,635
2008-02-20 2008-02-18 12.310 105,774 -5,085 0.00% 1,302,079
2008-02-19 2008-02-15 12.192 110,859 -8,137 0.00% 1,351,595
2008-02-14 2008-02-12 11.032 118,996 -15,256 0.00% 1,312,742
2008-02-13 2008-02-11 10.737 134,252 +15,256 0.00% 1,441,443
2008-02-04 2008-01-31 10.757 118,996 +5,085 0.00% 1,279,982
2008-01-29 2008-01-25 11.622 113,911 +20,342 0.00% 1,323,845
2008-01-28 2008-01-24 11.091 93,569 +10,170 0.00% 1,037,756
2008-01-25 2008-01-23 11.484 83,399 -10,170 0.00% 957,762
2008-01-24 2008-01-22 10.481 93,569 -40,683 0.00% 980,716
2008-01-22 2008-01-18 12.880 134,252 +50,853 0.00% 1,729,203
2008-01-18 2008-01-16 12.015 83,399 +23,393 0.00% 1,002,042
2008-01-15 2008-01-11 13.057 60,006 -61,024 0.00% 783,514
2008-01-14 2008-01-10 13.765 121,030 -2,034 0.00% 1,666,000
2008-01-11 2008-01-09 12.979 123,064 -50,853 0.00% 1,597,199
2008-01-10 2008-01-08 12.231 173,917 +30,512 0.00% 2,127,240
2008-01-09 2008-01-07 11.995 143,405 -15,256 0.00% 1,720,197
2008-01-08 2008-01-04 12.153 158,661 +5,085 0.00% 1,928,158
2008-01-04 2008-01-02 12.251 153,576 +5,085 0.00% 1,881,462
2008-01-03 2007-12-31 12.192 148,491 +4,069 0.00% 1,810,405
2008-01-02 2007-12-27 12.349 144,422 +1,017 0.00% 1,783,516
2007-12-07 2007-12-05 12.802 143,405 -25,427 0.00% 1,835,817
2007-12-05 2007-12-03 12.153 168,832 -25,426 0.00% 2,051,763
2007-11-21 2007-11-19 10.717 194,258 -10,171 0.00% 2,081,898
2007-11-20 2007-11-16 10.245 204,429 +10,171 0.00% 2,094,422
2007-11-16 2007-11-14 11.307 194,258 +2,034 0.00% 2,196,498
2007-11-06 2007-11-02 12.428 192,224 +45,768 0.00% 2,388,959
2007-11-01 2007-10-30 13.097 146,456 +25,426 0.00% 1,918,074
2007-10-30 2007-10-26 12.644 121,030 -13,222 0.00% 1,530,340
2007-10-25 2007-10-23 13.077 134,252 -5,085 0.00% 1,755,603
2007-10-23 2007-10-18 13.372 139,337 +7,119 0.00% 1,863,200
2007-10-22 2007-10-17 13.981 132,218 +25,427 0.00% 1,848,605
2007-10-18 2007-10-16 14.158 106,791 +25,426 0.00% 1,511,998
2007-10-17 2007-10-15 14.198 81,365 -10,170 0.00% 1,155,204
2007-10-16 2007-10-12 13.392 91,535 -15,256 0.00% 1,225,796
2007-10-15 2007-10-11 12.998 106,791 +5,085 0.00% 1,388,098
2007-10-09 2007-10-05 12.251 101,706 -15,256 0.00% 1,246,002
2007-10-08 2007-10-04 11.976 116,962 +15,256 0.00% 1,400,703
2007-10-05 2007-10-03 12.526 101,706 +5,085 0.00% 1,274,002
2007-10-04 2007-10-02 12.782 96,621 +35,597 0.00% 1,235,006
2007-10-03 2007-09-28 11.523 61,024 -127,132 0.00% 703,206
2007-10-02 2007-09-27 11.445 188,156 +106,791 0.00% 2,153,402
2007-09-28 2007-09-25 10.108 81,365 +50,853 0.00% 822,403
2007-09-24 2007-09-20 9.183 30,512 -2,034 0.00% 280,202
2007-09-21 2007-09-19 9.164 32,546 +5,085 0.00% 298,241
2007-09-07 2007-09-05 9.105 27,461 -5,085 0.00% 250,024
2007-09-06 2007-09-04 9.046 32,546 +5,085 0.00% 294,401
2007-08-21 2007-08-17 7.473 27,461 -5,085 0.00% 205,203
2007-08-20 2007-08-16 7.571 32,546 -76,279 0.00% 246,401
2007-08-01 2007-07-30 8.928 108,825 +5,085 0.00% 971,558
2007-07-10 2007-07-06 9.459 103,740 +25,426 0.00% 981,240
2007-06-27 2007-06-25 9.557 78,314 +50,853 0.00% 748,445
2007-06-26 2007-06-22 9.518 27,461 0.00% 261,364

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