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 | 77.550 | 11,500 | +0 | 0.00% | 891,825 |
| 2025-10-13 | 2025-10-09 | 83.500 | 11,500 | +0 | 0.00% | 960,250 |
| 2025-10-10 | 2025-10-08 | 89.500 | 11,500 | +0 | 0.00% | 1,029,250 |
| 2025-10-09 | 2025-10-06 | 91.050 | 11,500 | +0 | 0.00% | 1,047,075 |
| 2025-10-08 | 2025-10-03 | 90.900 | 11,500 | +0 | 0.00% | 1,045,350 |
| 2025-10-06 | 2025-10-02 | 89.650 | 11,500 | +0 | 0.00% | 1,030,975 |
| 2025-10-03 | 2025-09-30 | 79.550 | 11,500 | +0 | 0.00% | 914,825 |
| 2025-10-02 | 2025-09-29 | 76.500 | 11,500 | +0 | 0.00% | 879,750 |
| 2025-09-30 | 2025-09-26 | 72.950 | 11,500 | +0 | 0.00% | 838,925 |
| 2025-09-29 | 2025-09-25 | 76.800 | 11,500 | +0 | 0.00% | 883,200 |
| 2025-09-26 | 2025-09-24 | 76.750 | 11,500 | +0 | 0.00% | 882,625 |
| 2025-09-25 | 2025-09-23 | 72.600 | 11,500 | +0 | 0.00% | 834,900 |
| 2025-09-24 | 2025-09-22 | 73.350 | 11,500 | +0 | 0.00% | 843,525 |
| 2025-09-23 | 2025-09-19 | 69.750 | 11,500 | +0 | 0.00% | 802,125 |
| 2025-09-22 | 2025-09-18 | 69.500 | 11,500 | +4,500 | 0.00% | 799,250 |
| 2025-07-24 | 2025-07-22 | 48.550 | 7,000 | -1,500 | 0.00% | 339,850 |
| 2025-07-23 | 2025-07-21 | 47.250 | 8,500 | -1,500 | 0.00% | 401,625 |
| 2025-07-08 | 2025-07-04 | 43.950 | 10,000 | +8,000 | 0.00% | 439,500 |
| 2025-05-15 | 2025-05-13 | 42.650 | 2,000 | +2,000 | 0.00% | 85,300 |
| 2024-10-14 | 2024-10-09 | 27.200 | 0 | -10,000 | ||
| 2024-10-09 | 2024-10-07 | 33.300 | 10,000 | -15,500 | 0.00% | 333,000 |
| 2024-10-08 | 2024-10-04 | 27.350 | 25,500 | -30,000 | 0.00% | 697,425 |
| 2023-11-03 | 2023-11-01 | 24.000 | 55,500 | -10,000 | 0.00% | 1,332,000 |
| 2023-11-01 | 2023-10-30 | 24.150 | 65,500 | -20,000 | 0.00% | 1,581,825 |
| 2023-10-31 | 2023-10-27 | 22.750 | 85,500 | -40,000 | 0.00% | 1,945,125 |
| 2023-07-11 | 2023-07-07 | 19.700 | 125,500 | -1,000 | 0.00% | 2,472,350 |
| 2023-06-28 | 2023-06-26 | 19.920 | 126,500 | +4,000 | 0.00% | 2,519,880 |
| 2023-06-26 | 2023-06-21 | 20.450 | 122,500 | +12,000 | 0.00% | 2,505,125 |
| 2023-06-15 | 2023-06-13 | 22.500 | 110,500 | -8,000 | 0.00% | 2,486,250 |
| 2023-05-30 | 2023-05-25 | 19.460 | 118,500 | +8,000 | 0.00% | 2,306,010 |
| 2023-04-24 | 2023-04-20 | 25.600 | 110,500 | -12,000 | 0.00% | 2,828,800 |
| 2022-09-22 | 2022-09-20 | 16.420 | 122,500 | -20,000 | 0.00% | 2,011,450 |
| 2022-09-05 | 2022-09-01 | 15.800 | 142,500 | +20,000 | 0.00% | 2,251,500 |
| 2022-06-15 | 2022-06-13 | 18.860 | 122,500 | -62,000 | 0.00% | 2,310,350 |
| 2022-06-14 | 2022-06-10 | 18.860 | 184,500 | -60,000 | 0.00% | 3,479,670 |
| 2022-05-23 | 2022-05-19 | 15.880 | 244,500 | -1,000 | 0.00% | 3,882,660 |
| 2022-05-17 | 2022-05-13 | 15.980 | 245,500 | +30,000 | 0.00% | 3,923,090 |
| 2022-03-23 | 2022-03-21 | 17.420 | 215,500 | +62,000 | 0.00% | 3,754,010 |
| 2022-02-18 | 2022-02-16 | 20.650 | 153,500 | +30,000 | 0.00% | 3,169,775 |
| 2022-02-10 | 2022-02-08 | 18.840 | 123,500 | -1,000 | 0.00% | 2,326,740 |
| 2021-12-17 | 2021-12-15 | 18.720 | 124,500 | -50,000 | 0.00% | 2,330,640 |
| 2021-12-10 | 2021-12-08 | 20.850 | 174,500 | -5,000 | 0.00% | 3,638,325 |
| 2021-12-09 | 2021-12-07 | 21.050 | 179,500 | +7,000 | 0.00% | 3,778,475 |
| 2021-11-29 | 2021-11-25 | 21.850 | 172,500 | +1,000 | 0.00% | 3,769,125 |
| 2021-11-19 | 2021-11-17 | 22.600 | 171,500 | +20,000 | 0.00% | 3,875,900 |
| 2021-11-15 | 2021-11-11 | 23.500 | 151,500 | -25,000 | 0.00% | 3,560,250 |
| 2021-11-12 | 2021-11-10 | 24.000 | 176,500 | -20,000 | 0.00% | 4,236,000 |
| 2021-09-29 | 2021-09-27 | 21.900 | 196,500 | -1,000 | 0.00% | 4,303,350 |
| 2021-09-15 | 2021-09-13 | 23.250 | 197,500 | +15,000 | 0.00% | 4,591,875 |
| 2021-09-14 | 2021-09-10 | 23.600 | 182,500 | +30,000 | 0.00% | 4,307,000 |
| 2021-09-02 | 2021-08-31 | 23.800 | 152,500 | -15,000 | 0.00% | 3,629,500 |
| 2021-08-24 | 2021-08-20 | 23.150 | 167,500 | +6,500 | 0.00% | 3,877,625 |
| 2021-08-19 | 2021-08-17 | 23.400 | 161,000 | +6,500 | 0.00% | 3,767,400 |
| 2021-08-18 | 2021-08-16 | 24.050 | 154,500 | +7,000 | 0.00% | 3,715,725 |
| 2021-08-17 | 2021-08-13 | 24.550 | 147,500 | +6,000 | 0.00% | 3,621,125 |
| 2021-08-13 | 2021-08-11 | 25.500 | 141,500 | +11,500 | 0.00% | 3,608,250 |
| 2021-08-11 | 2021-08-09 | 26.750 | 130,000 | +20,000 | 0.00% | 3,477,500 |
| 2021-08-10 | 2021-08-06 | 28.150 | 110,000 | -9,000 | 0.00% | 3,096,500 |
| 2021-08-09 | 2021-08-05 | 27.900 | 119,000 | -1,000 | 0.00% | 3,320,100 |
| 2021-08-04 | 2021-08-02 | 27.050 | 120,000 | -10,000 | 0.00% | 3,246,000 |
| 2021-08-03 | 2021-07-30 | 27.150 | 130,000 | -3,000 | 0.00% | 3,529,500 |
| 2021-07-29 | 2021-07-27 | 25.550 | 133,000 | -64,000 | 0.00% | 3,398,150 |
| 2021-07-09 | 2021-07-07 | 21.950 | 197,000 | +3,000 | 0.00% | 4,324,150 |
| 2021-06-29 | 2021-06-25 | 23.800 | 194,000 | +4,000 | 0.00% | 4,617,200 |
| 2021-05-24 | 2021-05-20 | 22.250 | 190,000 | +5,000 | 0.00% | 4,227,500 |
| 2021-05-11 | 2021-05-07 | 24.200 | 185,000 | +6,000 | 0.00% | 4,477,000 |
| 2021-04-28 | 2021-04-26 | 25.400 | 179,000 | +25,000 | 0.00% | 4,546,600 |
| 2021-04-23 | 2021-04-21 | 25.800 | 154,000 | +15,000 | 0.00% | 3,973,200 |
| 2021-04-20 | 2021-04-16 | 25.750 | 139,000 | +15,000 | 0.00% | 3,579,250 |
| 2021-03-25 | 2021-03-23 | 25.350 | 124,000 | -14,000 | 0.00% | 3,143,400 |
| 2021-03-22 | 2021-03-18 | 26.450 | 138,000 | -1,000 | 0.00% | 3,650,100 |
| 2021-03-15 | 2021-03-11 | 26.700 | 139,000 | -4,000 | 0.00% | 3,711,300 |
| 2021-03-12 | 2021-03-10 | 24.250 | 143,000 | +6,000 | 0.00% | 3,467,750 |
| 2021-03-09 | 2021-03-05 | 26.850 | 137,000 | +6,500 | 0.00% | 3,678,450 |
| 2021-03-08 | 2021-03-04 | 27.250 | 130,500 | -6,500 | 0.00% | 3,556,125 |
| 2021-03-03 | 2021-03-01 | 26.750 | 137,000 | -19,500 | 0.00% | 3,664,750 |
| 2021-03-02 | 2021-02-26 | 25.050 | 156,500 | +19,500 | 0.00% | 3,920,325 |
| 2021-02-25 | 2021-02-23 | 26.500 | 137,000 | +19,000 | 0.00% | 3,630,500 |
| 2021-02-17 | 2021-02-11 | 25.700 | 118,000 | +46,500 | 0.00% | 3,032,600 |
| 2021-02-10 | 2021-02-08 | 23.600 | 71,500 | +34,000 | 0.00% | 1,687,400 |
| 2021-02-09 | 2021-02-05 | 24.400 | 37,500 | +13,000 | 0.00% | 915,000 |
| 2021-02-05 | 2021-02-03 | 27.950 | 24,500 | +1,000 | 0.00% | 684,775 |
| 2021-01-26 | 2021-01-22 | 27.250 | 23,500 | -40,000 | 0.00% | 640,375 |
| 2021-01-22 | 2021-01-20 | 29.500 | 63,500 | -11,000 | 0.00% | 1,873,250 |
| 2021-01-21 | 2021-01-19 | 29.600 | 74,500 | -5,000 | 0.00% | 2,205,200 |
| 2021-01-20 | 2021-01-18 | 29.250 | 79,500 | -7,000 | 0.00% | 2,325,375 |
| 2021-01-18 | 2021-01-14 | 28.150 | 86,500 | -1,000 | 0.00% | 2,434,975 |
| 2021-01-13 | 2021-01-11 | 25.300 | 87,500 | -5,500 | 0.00% | 2,213,750 |
| 2021-01-12 | 2021-01-08 | 25.000 | 93,000 | -6,000 | 0.00% | 2,325,000 |
| 2021-01-11 | 2021-01-07 | 22.600 | 99,000 | -6,500 | 0.00% | 2,237,400 |
| 2021-01-06 | 2021-01-04 | 21.550 | 105,500 | +40,000 | 0.00% | 2,273,525 |
| 2021-01-05 | 2020-12-31 | 22.100 | 65,500 | -19,000 | 0.00% | 1,447,550 |
| 2021-01-04 | 2020-12-29 | 18.220 | 84,500 | -8,500 | 0.00% | 1,539,590 |
| 2020-12-15 | 2020-12-11 | 22.050 | 93,000 | -10,000 | 0.00% | 2,050,650 |
| 2020-12-09 | 2020-12-07 | 21.750 | 103,000 | +7,000 | 0.00% | 2,240,250 |
| 2020-12-04 | 2020-12-02 | 22.250 | 96,000 | +30,000 | 0.00% | 2,136,000 |
| 2020-11-27 | 2020-11-25 | 21.900 | 66,000 | -10,000 | 0.00% | 1,445,400 |
| 2020-11-23 | 2020-11-19 | 22.900 | 76,000 | +10,000 | 0.00% | 1,740,400 |
| 2020-11-16 | 2020-11-12 | 22.850 | 66,000 | +500 | 0.00% | 1,508,100 |
| 2020-11-13 | 2020-11-11 | 22.450 | 65,500 | +500 | 0.00% | 1,470,475 |
| 2020-10-20 | 2020-10-16 | 19.960 | 65,000 | +2,000 | 0.00% | 1,297,400 |
| 2020-10-16 | 2020-10-14 | 19.960 | 63,000 | +8,000 | 0.00% | 1,257,480 |
| 2020-10-07 | 2020-10-05 | 17.280 | 55,000 | +9,000 | 0.00% | 950,400 |
| 2020-10-06 | 2020-09-30 | 18.120 | 46,000 | +8,500 | 0.00% | 833,520 |
| 2020-10-05 | 2020-09-29 | 17.700 | 37,500 | +8,500 | 0.00% | 663,750 |
| 2020-09-30 | 2020-09-28 | 17.860 | 29,000 | +17,000 | 0.00% | 517,940 |
| 2020-09-17 | 2020-09-15 | 19.540 | 12,000 | +4,000 | 0.00% | 234,480 |
| 2020-09-16 | 2020-09-14 | 19.160 | 8,000 | +8,000 | 0.00% | 153,280 |
| 2020-07-14 | 2020-07-10 | 41.250 | 0 | -2,500 | ||
| 2020-07-09 | 2020-07-07 | 36.550 | 2,500 | +2,500 | 0.00% | 91,375 |
| 2020-07-06 | 2020-07-02 | 31.600 | 0 | -4,500 | ||
| 2020-06-29 | 2020-06-24 | 27.450 | 4,500 | +4,500 | 0.00% | 123,525 |
| 2020-05-08 | 2020-05-06 | 16.900 | 0 | -13,000 | ||
| 2020-05-07 | 2020-05-05 | 15.260 | 13,000 | -13,000 | 0.00% | 198,380 |
| 2020-04-14 | 2020-04-08 | 13.960 | 26,000 | -200,000 | 0.00% | 362,960 |
| 2020-04-03 | 2020-04-01 | 12.140 | 226,000 | -3,000 | 0.00% | 2,743,640 |
| 2020-04-02 | 2020-03-31 | 12.200 | 229,000 | +3,000 | 0.00% | 2,793,800 |
| 2020-03-25 | 2020-03-23 | 11.380 | 226,000 | -3,000 | 0.00% | 2,571,880 |
| 2020-03-23 | 2020-03-19 | 11.900 | 229,000 | +13,500 | 0.00% | 2,725,100 |
| 2020-03-19 | 2020-03-17 | 12.240 | 215,500 | -4,000 | 0.00% | 2,637,720 |
| 2020-03-18 | 2020-03-16 | 12.000 | 219,500 | +12,500 | 0.00% | 2,634,000 |
| 2020-03-09 | 2020-03-05 | 14.980 | 207,000 | +200,000 | 0.00% | 3,100,860 |
| 2020-03-03 | 2020-02-28 | 15.100 | 7,000 | +7,000 | 0.00% | 105,700 |
| 2020-02-28 | 2020-02-26 | 16.020 | 0 | -5,000 | ||
| 2020-02-17 | 2020-02-13 | 17.280 | 5,000 | -5,000 | 0.00% | 86,400 |
| 2020-02-14 | 2020-02-12 | 16.220 | 10,000 | -5,000 | 0.00% | 162,200 |
| 2020-02-13 | 2020-02-11 | 16.460 | 15,000 | +5,000 | 0.00% | 246,900 |
| 2020-02-11 | 2020-02-07 | 17.360 | 10,000 | -5,000 | 0.00% | 173,600 |
| 2020-02-03 | 2020-01-30 | 14.080 | 15,000 | -9,000 | 0.00% | 211,200 |
| 2020-01-29 | 2020-01-22 | 16.100 | 24,000 | +5,000 | 0.00% | 386,400 |
| 2019-09-25 | 2019-09-23 | 10.420 | 19,000 | +11,000 | 0.00% | 197,980 |
| 2019-09-24 | 2019-09-20 | 10.720 | 8,000 | +8,000 | 0.00% | 85,760 |
| 2019-04-29 | 2019-04-25 | 8.090 | 0 | -5,200 | ||
| 2019-04-24 | 2019-04-18 | 8.370 | 5,200 | -5,000 | 0.00% | 43,524 |
| 2019-04-18 | 2019-04-16 | 7.940 | 10,200 | -10,000 | 0.00% | 80,988 |
| 2016-11-29 | 2016-11-25 | 10.500 | 20,200 | -25,000 | 0.00% | 212,100 |
| 2016-11-15 | 2016-11-11 | 11.200 | 45,200 | +20,000 | 0.00% | 506,240 |
| 2016-11-14 | 2016-11-10 | 11.200 | 25,200 | +5,000 | 0.00% | 282,240 |
| 2016-11-09 | 2016-11-07 | 10.900 | 20,200 | +20,200 | 0.00% | 220,180 |
| 2009-11-16 | 2009-11-12 | 6.100 | 0 | -500 | ||
| 2007-09-18 | 2007-09-14 | 9.300 | 500 | -600 | 0.00% | 4,650 |
| 2007-08-13 | 2007-08-09 | 9.300 | 1,100 | -200 | 0.00% | 10,230 |
| 2007-06-26 | 2007-06-22 | 11.200 | 1,300 | 0.00% | 14,560 |
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