History of CCASS shareholding
Participant: ANLI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 83.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 89.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 90.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 89.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 79.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 76.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 72.950 | 0 | -200 | ||
| 2024-10-10 | 2024-10-08 | 27.200 | 200 | -3,000 | 0.00% | 5,440 |
| 2024-10-09 | 2024-10-07 | 33.300 | 3,200 | +2,000 | 0.00% | 106,560 |
| 2024-07-17 | 2024-07-15 | 18.160 | 1,200 | -5,000 | 0.00% | 21,792 |
| 2022-06-07 | 2022-06-02 | 17.200 | 6,200 | +6,200 | 0.00% | 106,640 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -6,200 | ||
| 2021-09-06 | 2021-09-02 | 23.950 | 6,200 | -120,500 | 0.00% | 148,490 |
| 2021-08-17 | 2021-08-13 | 24.550 | 126,700 | -120,500 | 0.00% | 3,110,485 |
| 2021-08-10 | 2021-08-06 | 28.150 | 247,200 | +52,000 | 0.00% | 6,958,680 |
| 2021-08-02 | 2021-07-29 | 26.400 | 195,200 | +75,000 | 0.00% | 5,153,280 |
| 2021-07-30 | 2021-07-28 | 25.150 | 120,200 | +114,000 | 0.00% | 3,023,030 |
| 2021-07-29 | 2021-07-27 | 25.550 | 6,200 | -2,000 | 0.00% | 158,410 |
| 2021-03-05 | 2021-03-03 | 27.800 | 8,200 | -80,000 | 0.00% | 227,960 |
| 2021-02-09 | 2021-02-05 | 24.400 | 88,200 | +5,000 | 0.00% | 2,152,080 |
| 2021-01-19 | 2021-01-15 | 27.650 | 83,200 | -3,000 | 0.00% | 2,300,480 |
| 2021-01-12 | 2021-01-08 | 25.000 | 86,200 | -4,000 | 0.00% | 2,155,000 |
| 2021-01-08 | 2021-01-06 | 22.000 | 90,200 | -2,000 | 0.00% | 1,984,400 |
| 2021-01-05 | 2020-12-31 | 22.100 | 92,200 | -11,500 | 0.00% | 2,037,620 |
| 2020-11-12 | 2020-11-10 | 24.200 | 103,700 | -1,000 | 0.00% | 2,509,540 |
| 2020-11-11 | 2020-11-09 | 24.700 | 104,700 | +1,000 | 0.00% | 2,586,090 |
| 2020-11-05 | 2020-11-03 | 23.850 | 103,700 | -7,000 | 0.00% | 2,473,245 |
| 2020-11-03 | 2020-10-30 | 22.750 | 110,700 | -5,000 | 0.00% | 2,518,425 |
| 2020-10-30 | 2020-10-28 | 21.550 | 115,700 | -10,000 | 0.00% | 2,493,335 |
| 2020-09-24 | 2020-09-22 | 20.450 | 125,700 | -80,000 | 0.00% | 2,570,565 |
| 2020-09-18 | 2020-09-16 | 20.250 | 205,700 | -3,000 | 0.00% | 4,165,425 |
| 2020-09-17 | 2020-09-15 | 19.540 | 208,700 | +80,000 | 0.00% | 4,077,998 |
| 2020-09-15 | 2020-09-11 | 19.480 | 128,700 | +3,000 | 0.00% | 2,507,076 |
| 2020-09-03 | 2020-09-01 | 25.000 | 125,700 | +2,000 | 0.00% | 3,142,500 |
| 2020-08-07 | 2020-08-05 | 32.000 | 123,700 | -34,500 | 0.00% | 3,958,400 |
| 2020-08-04 | 2020-07-31 | 29.850 | 158,200 | -10,000 | 0.00% | 4,722,270 |
| 2020-07-23 | 2020-07-21 | 29.350 | 168,200 | +10,000 | 0.00% | 4,936,670 |
| 2020-07-21 | 2020-07-17 | 29.000 | 158,200 | +35,500 | 0.00% | 4,587,800 |
| 2020-07-17 | 2020-07-15 | 38.450 | 122,700 | +99,500 | 0.00% | 4,717,815 |
| 2020-07-14 | 2020-07-10 | 41.250 | 23,200 | -20,000 | 0.00% | 957,000 |
| 2020-07-13 | 2020-07-09 | 39.950 | 43,200 | +10,000 | 0.00% | 1,725,840 |
| 2020-07-10 | 2020-07-08 | 39.900 | 33,200 | -12,000 | 0.00% | 1,324,680 |
| 2020-07-09 | 2020-07-07 | 36.550 | 45,200 | +40,000 | 0.00% | 1,652,060 |
| 2020-07-08 | 2020-07-06 | 40.100 | 5,200 | +2,000 | 0.00% | 208,520 |
| 2020-07-07 | 2020-07-03 | 33.250 | 3,200 | -10,000 | 0.00% | 106,400 |
| 2020-07-06 | 2020-07-02 | 31.600 | 13,200 | -221,400 | 0.00% | 417,120 |
| 2020-07-03 | 2020-06-30 | 27.000 | 234,600 | +120,000 | 0.00% | 6,334,200 |
| 2020-07-02 | 2020-06-29 | 26.600 | 114,600 | +111,000 | 0.00% | 3,048,360 |
| 2020-06-04 | 2020-06-02 | 18.700 | 3,600 | -300 | 0.00% | 67,320 |
| 2020-03-31 | 2020-03-27 | 12.140 | 3,900 | -160,000 | 0.00% | 47,346 |
| 2020-03-20 | 2020-03-18 | 11.660 | 163,900 | +160,000 | 0.00% | 1,911,074 |
| 2019-06-12 | 2019-06-10 | 8.960 | 3,900 | -3,500 | 0.00% | 34,944 |
| 2019-05-30 | 2019-05-28 | 9.270 | 7,400 | +1,500 | 0.00% | 68,598 |
| 2019-05-29 | 2019-05-27 | 9.270 | 5,900 | +2,000 | 0.00% | 54,693 |
| 2017-11-23 | 2017-11-21 | 11.700 | 3,900 | -10,000 | 0.00% | 45,630 |
| 2017-11-22 | 2017-11-20 | 11.760 | 13,900 | +10,000 | 0.00% | 163,464 |
| 2017-11-20 | 2017-11-16 | 11.520 | 3,900 | -10,000 | 0.00% | 44,928 |
| 2017-11-17 | 2017-11-15 | 11.700 | 13,900 | +10,000 | 0.00% | 162,630 |
| 2017-11-15 | 2017-11-13 | 14.360 | 3,900 | -10,000 | 0.00% | 56,004 |
| 2017-11-10 | 2017-11-08 | 13.240 | 13,900 | -10,000 | 0.00% | 184,036 |
| 2017-11-07 | 2017-11-03 | 13.860 | 23,900 | +10,000 | 0.00% | 331,254 |
| 2017-11-03 | 2017-11-01 | 12.980 | 13,900 | +10,000 | 0.00% | 180,422 |
| 2015-04-13 | 2015-04-09 | 9.300 | 3,900 | -100 | 0.00% | 36,270 |
| 2014-11-04 | 2014-10-31 | 8.000 | 4,000 | -200 | 0.00% | 32,000 |
| 2014-02-26 | 2014-02-24 | 6.500 | 4,200 | -2,000 | 0.00% | 27,300 |
| 2014-02-20 | 2014-02-18 | 6.700 | 6,200 | +2,000 | 0.00% | 41,540 |
| 2014-01-16 | 2014-01-14 | 6.600 | 4,200 | -30,000 | 0.00% | 27,720 |
| 2014-01-13 | 2014-01-09 | 6.300 | 34,200 | -710,000 | 0.00% | 215,460 |
| 2014-01-10 | 2014-01-08 | 6.200 | 744,200 | +300,000 | 0.02% | 4,614,040 |
| 2014-01-09 | 2014-01-07 | 6.300 | 444,200 | +110,000 | 0.01% | 2,798,460 |
| 2014-01-08 | 2014-01-06 | 6.100 | 334,200 | -55,000 | 0.01% | 2,038,620 |
| 2014-01-07 | 2014-01-03 | 6.300 | 389,200 | +128,000 | 0.01% | 2,451,960 |
| 2014-01-06 | 2014-01-02 | 6.300 | 261,200 | +130,000 | 0.01% | 1,645,560 |
| 2014-01-03 | 2013-12-31 | 6.100 | 131,200 | +92,000 | 0.00% | 800,320 |
| 2014-01-02 | 2013-12-27 | 5.900 | 39,200 | -5,000 | 0.00% | 231,280 |
| 2013-12-23 | 2013-12-19 | 5.900 | 44,200 | -5,000 | 0.00% | 260,780 |
| 2013-12-17 | 2013-12-13 | 6.000 | 49,200 | -18,000 | 0.00% | 295,200 |
| 2013-12-16 | 2013-12-12 | 5.900 | 67,200 | +18,000 | 0.00% | 396,480 |
| 2013-12-11 | 2013-12-09 | 6.200 | 49,200 | -4,000 | 0.00% | 305,040 |
| 2013-12-09 | 2013-12-05 | 6.300 | 53,200 | +30,000 | 0.00% | 335,160 |
| 2013-11-20 | 2013-11-18 | 5.900 | 23,200 | -200,000 | 0.00% | 136,880 |
| 2013-11-19 | 2013-11-15 | 5.500 | 223,200 | +100,000 | 0.01% | 1,227,600 |
| 2013-09-24 | 2013-09-19 | 5.200 | 123,200 | -3,000 | 0.00% | 640,640 |
| 2013-09-23 | 2013-09-18 | 5.300 | 126,200 | +5,000 | 0.00% | 668,860 |
| 2013-06-27 | 2013-06-25 | 5.500 | 121,200 | +5,000 | 0.00% | 666,600 |
| 2013-06-11 | 2013-06-07 | 6.200 | 116,200 | -40,000 | 0.00% | 720,440 |
| 2013-06-10 | 2013-06-06 | 6.400 | 156,200 | +30,000 | 0.00% | 999,680 |
| 2013-06-07 | 2013-06-05 | 6.600 | 126,200 | -20,000 | 0.00% | 832,920 |
| 2013-06-06 | 2013-06-04 | 6.600 | 146,200 | +80,000 | 0.00% | 964,920 |
| 2013-06-05 | 2013-06-03 | 6.400 | 66,200 | +50,000 | 0.00% | 423,680 |
| 2013-06-04 | 2013-05-31 | 6.300 | 16,200 | -20,000 | 0.00% | 102,060 |
| 2013-06-03 | 2013-05-30 | 6.600 | 36,200 | +20,000 | 0.00% | 238,920 |
| 2013-03-25 | 2013-03-21 | 4.900 | 16,200 | -46,000 | 0.00% | 79,380 |
| 2013-03-22 | 2013-03-20 | 4.800 | 62,200 | +26,000 | 0.00% | 298,560 |
| 2013-03-04 | 2013-02-28 | 4.450 | 36,200 | +20,000 | 0.00% | 161,090 |
| 2013-02-15 | 2013-02-08 | 4.450 | 16,200 | +4,000 | 0.00% | 72,090 |
| 2012-02-20 | 2012-02-16 | 4.400 | 12,200 | -100 | 0.00% | 53,680 |
| 2011-09-21 | 2011-09-19 | 4.750 | 12,300 | -100 | 0.00% | 58,425 |
| 2011-05-16 | 2011-05-12 | 8.700 | 12,400 | +1,000 | 0.00% | 107,880 |
| 2011-05-09 | 2011-05-05 | 7.500 | 11,400 | +5,000 | 0.00% | 85,500 |
| 2011-04-26 | 2011-04-20 | 6.400 | 6,400 | -50,000 | 0.00% | 40,960 |
| 2011-04-21 | 2011-04-19 | 6.600 | 56,400 | +50,000 | 0.00% | 372,240 |
| 2010-05-26 | 2010-05-24 | 5.900 | 6,400 | -30,000 | 0.00% | 37,760 |
| 2010-05-19 | 2010-05-17 | 6.500 | 36,400 | +30,000 | 0.00% | 236,600 |
| 2010-04-01 | 2010-03-30 | 10.500 | 6,400 | -70,000 | 0.00% | 67,200 |
| 2010-03-29 | 2010-03-25 | 9.000 | 76,400 | -40,000 | 0.00% | 687,600 |
| 2010-02-10 | 2010-02-08 | 6.400 | 116,400 | -5,000 | 0.01% | 744,960 |
| 2010-01-21 | 2010-01-19 | 6.700 | 121,400 | +30,000 | 0.01% | 813,380 |
| 2010-01-19 | 2010-01-15 | 7.200 | 91,400 | +70,000 | 0.00% | 658,080 |
| 2010-01-18 | 2010-01-14 | 6.800 | 21,400 | +10,000 | 0.00% | 145,520 |
| 2010-01-07 | 2010-01-05 | 5.700 | 11,400 | -5,000 | 0.00% | 64,980 |
| 2009-05-21 | 2009-05-19 | 3.500 | 16,400 | -10,000 | 0.00% | 57,400 |
| 2008-12-22 | 2008-12-18 | 2.350 | 26,400 | -5,000 | 0.00% | 62,040 |
| 2008-12-15 | 2008-12-11 | 2.150 | 31,400 | +5,000 | 0.00% | 67,510 |
| 2008-12-10 | 2008-12-08 | 1.800 | 26,400 | -20,000 | 0.00% | 47,520 |
| 2008-12-09 | 2008-12-05 | 1.690 | 46,400 | +20,000 | 0.00% | 78,416 |
| 2008-12-04 | 2008-12-02 | 1.540 | 26,400 | +16,000 | 0.00% | 40,656 |
| 2008-05-09 | 2008-05-07 | 6.000 | 10,400 | -52,000 | 0.00% | 62,400 |
| 2008-05-08 | 2008-05-06 | 6.400 | 62,400 | +10,000 | 0.00% | 399,360 |
| 2008-05-07 | 2008-05-05 | 6.700 | 52,400 | +2,000 | 0.00% | 351,080 |
| 2008-05-06 | 2008-05-02 | 6.100 | 50,400 | +40,000 | 0.00% | 307,440 |
| 2008-01-30 | 2008-01-28 | 6.300 | 10,400 | +4,000 | 0.00% | 65,520 |
| 2007-12-10 | 2007-12-06 | 7.600 | 6,400 | -4,000 | 0.00% | 48,640 |
| 2007-09-06 | 2007-09-04 | 9.100 | 10,400 | -20,000 | 0.00% | 94,640 |
| 2007-09-05 | 2007-09-03 | 9.500 | 30,400 | +20,000 | 0.00% | 288,800 |
| 2007-07-25 | 2007-07-23 | 11.100 | 10,400 | +4,000 | 0.00% | 115,440 |
| 2007-06-26 | 2007-06-22 | 11.200 | 6,400 | 0.00% | 71,680 |
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