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 | 14.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.954 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.361 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.331 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.422 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.809 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.799 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.778 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.738 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.626 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.555 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.585 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.514 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.432 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.412 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.321 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.026 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.883 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.568 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.629 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.249 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.493 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.575 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.819 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 16.063 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.890 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 16.033 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.870 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.982 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.951 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.084 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.236 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.409 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.368 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.287 | 0 | -9,830 | ||
| 2025-06-05 | 2025-06-03 | 16.219 | 9,830 | +409 | 0.00% | 159,437 |
| 2024-09-24 | 2024-09-20 | 13.221 | 9,421 | +193 | 0.00% | 124,551 |
| 2024-06-24 | 2024-06-20 | 13.815 | 9,228 | +368 | 0.00% | 127,482 |
| 2023-09-26 | 2023-09-22 | 11.391 | 8,860 | +195 | 0.00% | 100,925 |
| 2023-08-29 | 2023-08-25 | 10.918 | 8,665 | -427,017 | 0.00% | 94,604 |
| 2023-06-09 | 2023-06-07 | 14.088 | 435,682 | +22,381 | 0.01% | 6,138,053 |
| 2022-11-09 | 2022-11-07 | 12.653 | 413,301 | -32,878 | 0.01% | 5,229,405 |
| 2022-11-08 | 2022-11-04 | 12.142 | 446,179 | -31,234 | 0.01% | 5,417,415 |
| 2022-09-26 | 2022-09-22 | 14.482 | 477,413 | +8,977 | 0.01% | 6,914,066 |
| 2022-08-02 | 2022-07-29 | 15.697 | 468,436 | -24,195 | 0.01% | 7,353,268 |
| 2022-07-20 | 2022-07-18 | 16.516 | 492,631 | -1,613 | 0.02% | 8,136,215 |
| 2022-07-06 | 2022-07-04 | 16.888 | 494,244 | -1,613 | 0.02% | 8,346,703 |
| 2022-06-29 | 2022-06-27 | 16.441 | 495,857 | +159,068 | 0.02% | 8,152,605 |
| 2022-06-15 | 2022-06-13 | 16.441 | 336,789 | +27,421 | 0.01% | 5,537,297 |
| 2022-06-14 | 2022-06-10 | 16.863 | 309,368 | +8,065 | 0.01% | 5,216,879 |
| 2022-06-10 | 2022-06-08 | 19.895 | 301,303 | +14,367 | 0.01% | 5,994,339 |
| 2022-05-19 | 2022-05-17 | 17.968 | 286,936 | +161,289 | 0.01% | 5,155,593 |
| 2022-04-06 | 2022-04-01 | 18.489 | 125,647 | +36,866 | 0.00% | 2,323,031 |
| 2022-04-01 | 2022-03-30 | 17.681 | 88,781 | +23,041 | 0.00% | 1,569,764 |
| 2021-09-24 | 2021-09-21 | 17.260 | 65,740 | +1,075 | 0.00% | 1,134,694 |
| 2021-08-27 | 2021-08-25 | 15.566 | 64,665 | -75,549 | 0.00% | 1,006,580 |
| 2021-06-08 | 2021-06-04 | 17.330 | 140,214 | +5,702 | 0.01% | 2,429,878 |
| 2021-03-15 | 2021-03-11 | 17.661 | 134,512 | -5,798 | 0.01% | 2,375,606 |
| 2021-03-12 | 2021-03-10 | 17.330 | 140,310 | -94,219 | 0.01% | 2,431,542 |
| 2021-02-26 | 2021-02-24 | 15.646 | 234,529 | -4,349 | 0.01% | 3,669,552 |
| 2021-02-05 | 2021-02-03 | 15.233 | 238,878 | -14,495 | 0.01% | 3,638,721 |
| 2021-02-04 | 2021-02-02 | 15.288 | 253,373 | -14,495 | 0.01% | 3,873,500 |
| 2020-12-03 | 2020-12-01 | 13.177 | 267,868 | -5,798 | 0.01% | 3,529,618 |
| 2020-11-12 | 2020-11-10 | 13.549 | 273,666 | +10,146 | 0.01% | 3,707,967 |
| 2020-09-23 | 2020-09-21 | 11.888 | 263,520 | +26,955 | 0.01% | 3,132,630 |
| 2020-09-09 | 2020-09-07 | 12.282 | 236,565 | +29,784 | 0.01% | 2,905,605 |
| 2020-09-04 | 2020-09-02 | 12.565 | 206,781 | +7,091 | 0.01% | 2,598,102 |
| 2020-08-12 | 2020-08-10 | 12.593 | 199,690 | +14,183 | 0.01% | 2,514,639 |
| 2020-07-30 | 2020-07-28 | 12.550 | 185,507 | +8,222 | 0.01% | 2,328,189 |
| 2020-07-28 | 2020-07-24 | 12.494 | 177,285 | +70,914 | 0.01% | 2,214,999 |
| 2020-07-27 | 2020-07-23 | 12.734 | 106,371 | +21,274 | 0.00% | 1,354,500 |
| 2020-07-24 | 2020-07-22 | 12.706 | 85,097 | +21,274 | 0.00% | 1,081,202 |
| 2020-07-22 | 2020-07-20 | 12.903 | 63,823 | +21,275 | 0.00% | 823,505 |
| 2020-07-21 | 2020-07-17 | 12.790 | 42,548 | +7,091 | 0.00% | 544,195 |
| 2020-07-17 | 2020-07-15 | 12.973 | 35,457 | +35,457 | 0.00% | 460,000 |
| 2020-06-23 | 2020-06-19 | 13.495 | 0 | -130,482 | ||
| 2020-06-18 | 2020-06-16 | 14.893 | 130,482 | +7,553 | 0.01% | 1,943,289 |
| 2020-06-02 | 2020-05-29 | 14.115 | 122,929 | +65,473 | 0.01% | 1,735,121 |
| 2020-05-28 | 2020-05-26 | 14.055 | 57,456 | +33,405 | 0.00% | 807,541 |
| 2020-05-26 | 2020-05-22 | 14.055 | 24,051 | +24,051 | 0.00% | 338,036 |
| 2020-05-22 | 2020-05-20 | 14.743 | 0 | -140,299 | ||
| 2020-05-19 | 2020-05-15 | 14.639 | 140,299 | +13,361 | 0.01% | 2,053,795 |
| 2020-05-15 | 2020-05-13 | 14.639 | 126,938 | +26,724 | 0.01% | 1,858,207 |
| 2020-05-14 | 2020-05-12 | 14.803 | 100,214 | +40,086 | 0.00% | 1,483,503 |
| 2020-05-13 | 2020-05-11 | 14.998 | 60,128 | +60,128 | 0.00% | 901,796 |
| 2007-06-26 | 2007-06-22 | 91.853 | 0 |
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