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$)
2024-03-15 2024-03-13 0.350 0 +0
2024-03-14 2024-03-12 0.350 0 +0
2024-03-13 2024-03-11 0.350 0 +0
2024-03-12 2024-03-08 0.350 0 +0
2024-03-11 2024-03-07 0.350 0 +0
2024-03-08 2024-03-06 0.350 0 +0
2024-03-07 2024-03-05 0.350 0 +0
2024-03-06 2024-03-04 0.350 0 +0
2024-03-05 2024-03-01 0.350 0 +0
2024-03-04 2024-02-29 0.350 0 +0
2024-03-01 2024-02-28 0.350 0 +0
2024-02-29 2024-02-27 0.350 0 +0
2024-02-28 2024-02-26 0.350 0 +0
2024-02-27 2024-02-23 0.350 0 +0
2024-02-26 2024-02-22 0.350 0 +0
2024-02-23 2024-02-21 0.350 0 +0
2024-02-22 2024-02-20 0.350 0 +0
2024-02-21 2024-02-19 0.350 0 +0
2024-02-20 2024-02-16 0.350 0 +0
2024-02-19 2024-02-15 0.350 0 +0
2024-02-16 2024-02-14 0.350 0 +0
2024-02-15 2024-02-09 0.350 0 +0
2024-02-14 2024-02-07 0.350 0 +0
2024-02-08 2024-02-06 0.350 0 +0
2024-02-07 2024-02-05 0.350 0 +0
2024-02-06 2024-02-02 0.350 0 +0
2024-02-05 2024-02-01 0.350 0 +0
2024-02-02 2024-01-31 0.350 0 +0
2024-02-01 2024-01-30 0.350 0 +0
2024-01-31 2024-01-29 0.350 0 +0
2024-01-30 2024-01-26 0.350 0 +0
2024-01-29 2024-01-25 0.350 0 +0
2024-01-26 2024-01-24 0.350 0 +0
2024-01-25 2024-01-23 0.350 0 +0
2024-01-24 2024-01-22 0.350 0 +0
2024-01-23 2024-01-19 0.350 0 +0
2024-01-22 2024-01-18 0.350 0 +0
2024-01-19 2024-01-17 0.350 0 +0
2024-01-18 2024-01-16 0.350 0 +0
2024-01-17 2024-01-15 0.350 0 +0
2024-01-16 2024-01-12 0.350 0 +0
2024-01-15 2024-01-11 0.350 0 +0
2024-01-12 2024-01-10 0.350 0 +0
2024-01-11 2024-01-09 0.350 0 +0
2024-01-10 2024-01-08 0.350 0 +0
2024-01-09 2024-01-05 0.350 0 +0
2024-01-08 2024-01-04 0.350 0 +0
2024-01-05 2024-01-03 0.350 0 +0
2024-01-04 2024-01-02 0.350 0 +0
2024-01-03 2023-12-29 0.350 0 +0
2024-01-02 2023-12-28 0.350 0 +0
2023-12-29 2023-12-27 0.350 0 +0
2023-12-28 2023-12-22 0.350 0 +0
2023-12-27 2023-12-21 0.350 0 +0
2023-12-22 2023-12-20 0.350 0 +0
2023-12-21 2023-12-19 0.350 0 +0
2023-12-20 2023-12-18 0.350 0 +0
2023-12-19 2023-12-15 0.350 0 +0
2023-12-18 2023-12-14 0.350 0 +0
2023-12-15 2023-12-13 0.350 0 +0
2023-12-14 2023-12-12 0.350 0 +0
2023-12-13 2023-12-11 0.350 0 +0
2023-12-12 2023-12-08 0.350 0 +0
2023-12-11 2023-12-07 0.350 0 +0
2023-12-08 2023-12-06 0.350 0 +0
2023-12-07 2023-12-05 0.350 0 +0
2023-12-06 2023-12-04 0.350 0 +0
2023-12-05 2023-12-01 0.350 0 +0
2023-12-04 2023-11-30 0.350 0 +0
2023-12-01 2023-11-29 0.350 0 +0
2023-11-30 2023-11-28 0.350 0 +0
2023-11-29 2023-11-27 0.350 0 +0
2023-11-28 2023-11-24 0.350 0 +0
2023-11-27 2023-11-23 0.350 0 +0
2023-11-24 2023-11-22 0.350 0 +0
2023-11-23 2023-11-21 0.350 0 +0
2023-11-22 2023-11-20 0.350 0 +0
2023-11-21 2023-11-17 0.350 0 +0
2023-11-20 2023-11-16 0.350 0 +0
2023-11-17 2023-11-15 0.350 0 +0
2023-11-16 2023-11-14 0.350 0 +0
2023-11-15 2023-11-13 0.350 0 +0
2023-11-14 2023-11-10 0.350 0 +0
2023-11-13 2023-11-09 0.350 0 +0
2023-11-10 2023-11-08 0.350 0 +0
2023-11-09 2023-11-07 0.350 0 +0
2023-11-08 2023-11-06 0.350 0 +0
2023-11-07 2023-11-03 0.350 0 +0
2023-11-06 2023-11-02 0.350 0 +0
2023-11-03 2023-11-01 0.350 0 +0
2023-11-02 2023-10-31 0.350 0 +0
2023-11-01 2023-10-30 0.350 0 +0
2023-10-31 2023-10-27 0.350 0 +0
2023-10-30 2023-10-26 0.350 0 +0
2023-10-27 2023-10-25 0.350 0 +0
2023-10-26 2023-10-24 0.350 0 +0
2023-10-25 2023-10-20 0.350 0 +0
2023-10-24 2023-10-19 0.350 0 +0
2023-10-20 2023-10-18 0.350 0 +0
2023-10-19 2023-10-17 0.350 0 +0
2023-10-18 2023-10-16 0.350 0 +0
2023-10-17 2023-10-13 0.350 0 +0
2023-10-16 2023-10-12 0.350 0 +0
2023-10-13 2023-10-11 0.350 0 +0
2023-10-12 2023-10-10 0.350 0 +0
2023-10-11 2023-10-09 0.350 0 +0
2023-10-10 2023-10-06 0.350 0 +0
2023-10-09 2023-10-05 0.350 0 +0
2023-10-06 2023-10-04 0.350 0 +0
2023-10-05 2023-10-03 0.350 0 +0
2023-10-04 2023-09-29 0.350 0 +0
2023-10-03 2023-09-28 0.350 0 +0
2023-09-29 2023-09-27 0.350 0 -9,668,000
2021-03-22 2021-03-18 1.110 9,668,000 +104,000 3.24% 10,731,480
2021-03-11 2021-03-09 1.200 9,564,000 +140,000 3.22% 11,476,800
2021-03-10 2021-03-08 1.220 9,424,000 +208,000 3.17% 11,497,280
2021-03-09 2021-03-05 1.460 9,216,000 +148,000 3.10% 13,455,360
2021-03-08 2021-03-04 1.720 9,068,000 +64,000 3.05% 15,596,960
2021-03-05 2021-03-03 1.790 9,004,000 +1,360,000 3.03% 16,117,160
2020-11-13 2020-11-11 0.650 7,644,000 +32,000 2.57% 4,968,600
2020-11-12 2020-11-10 0.650 7,612,000 +4,000 2.56% 4,947,800
2020-11-11 2020-11-09 0.650 7,608,000 +312,000 2.56% 4,945,200
2020-11-10 2020-11-06 0.650 7,296,000 +16,000 2.46% 4,742,400
2020-11-06 2020-11-04 0.650 7,280,000 +4,000 2.45% 4,732,000
2020-11-05 2020-11-03 0.650 7,276,000 +40,000 2.45% 4,729,400
2020-11-02 2020-10-29 0.650 7,236,000 +32,000 2.44% 4,703,400
2020-10-27 2020-10-22 0.640 7,204,000 +768,000 2.42% 4,610,560
2020-10-23 2020-10-21 0.640 6,436,000 +176,000 2.17% 4,119,040
2020-10-22 2020-10-20 0.640 6,260,000 +104,000 2.11% 4,006,400
2020-10-21 2020-10-19 0.650 6,156,000 +56,000 2.07% 4,001,400
2020-10-20 2020-10-16 0.650 6,100,000 +4,000 2.05% 3,965,000
2020-10-14 2020-10-09 0.710 6,096,000 +532,000 2.05% 4,328,160
2020-10-09 2020-10-07 0.600 5,564,000 +3,316,000 1.87% 3,338,400
2020-10-08 2020-10-06 0.590 2,248,000 +20,000 0.76% 1,326,320
2020-10-07 2020-10-05 0.590 2,228,000 +12,000 0.75% 1,314,520
2020-10-06 2020-09-30 0.600 2,216,000 +1,112,000 0.75% 1,329,600
2020-09-28 2020-09-24 0.600 1,104,000 +64,000 0.37% 662,400
2020-09-25 2020-09-23 0.600 1,040,000 +44,000 0.35% 624,000
2020-09-24 2020-09-22 0.600 996,000 +72,000 0.34% 597,600
2020-09-23 2020-09-21 0.600 924,000 +12,000 0.31% 554,400
2020-09-22 2020-09-18 0.620 912,000 +912,000 0.31% 565,440
2016-08-10 2016-08-08 79.347 0 -61
2014-02-24 2014-02-20 352.653 61 +61 0.00% 21,512
2013-06-27 2013-06-25 424.490 0 -613
2012-11-19 2012-11-15 486.531 613 -312 0.00% 298,243
2012-08-22 2012-08-20 382.041 925 -153 0.01% 353,388
2012-08-20 2012-08-16 372.245 1,078 -153 0.01% 401,280
2012-08-17 2012-08-15 368.980 1,231 +306 0.01% 454,214
2012-02-28 2012-02-24 476.735 925 +312 0.01% 440,980
2011-06-30 2011-06-28 555.102 613 +613 0.01% 340,278
2007-06-26 2007-06-22 114.286 0

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