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 | 1.300 | 7,500 | +0 | 0.00% | 9,750 |
| 2025-10-13 | 2025-10-09 | 1.260 | 7,500 | +0 | 0.00% | 9,450 |
| 2025-10-10 | 2025-10-08 | 1.320 | 7,500 | +0 | 0.00% | 9,900 |
| 2025-10-09 | 2025-10-06 | 1.240 | 7,500 | +0 | 0.00% | 9,300 |
| 2025-10-08 | 2025-10-03 | 1.260 | 7,500 | +0 | 0.00% | 9,450 |
| 2025-10-06 | 2025-10-02 | 1.270 | 7,500 | +0 | 0.00% | 9,525 |
| 2025-10-03 | 2025-09-30 | 1.280 | 7,500 | +0 | 0.00% | 9,600 |
| 2025-10-02 | 2025-09-29 | 1.290 | 7,500 | +0 | 0.00% | 9,675 |
| 2025-09-30 | 2025-09-26 | 1.280 | 7,500 | +0 | 0.00% | 9,600 |
| 2025-09-29 | 2025-09-25 | 1.270 | 7,500 | +0 | 0.00% | 9,525 |
| 2025-09-26 | 2025-09-24 | 1.250 | 7,500 | +0 | 0.00% | 9,375 |
| 2025-09-25 | 2025-09-23 | 1.280 | 7,500 | +0 | 0.00% | 9,600 |
| 2025-09-24 | 2025-09-22 | 1.270 | 7,500 | +0 | 0.00% | 9,525 |
| 2025-09-23 | 2025-09-19 | 1.260 | 7,500 | +0 | 0.00% | 9,450 |
| 2025-09-22 | 2025-09-18 | 1.280 | 7,500 | +0 | 0.00% | 9,600 |
| 2025-09-19 | 2025-09-17 | 1.320 | 7,500 | +0 | 0.00% | 9,900 |
| 2025-09-18 | 2025-09-16 | 1.340 | 7,500 | +0 | 0.00% | 10,050 |
| 2025-09-17 | 2025-09-15 | 1.330 | 7,500 | +0 | 0.00% | 9,975 |
| 2025-09-16 | 2025-09-12 | 1.240 | 7,500 | +0 | 0.00% | 9,300 |
| 2025-09-15 | 2025-09-11 | 1.310 | 7,500 | +0 | 0.00% | 9,825 |
| 2025-09-12 | 2025-09-10 | 1.310 | 7,500 | +0 | 0.00% | 9,825 |
| 2025-09-11 | 2025-09-09 | 1.260 | 7,500 | +0 | 0.00% | 9,450 |
| 2025-09-10 | 2025-09-08 | 1.240 | 7,500 | +0 | 0.00% | 9,300 |
| 2025-09-09 | 2025-09-05 | 1.230 | 7,500 | +0 | 0.00% | 9,225 |
| 2025-09-08 | 2025-09-04 | 1.230 | 7,500 | +0 | 0.00% | 9,225 |
| 2025-09-05 | 2025-09-03 | 1.140 | 7,500 | +0 | 0.00% | 8,550 |
| 2025-09-04 | 2025-09-02 | 1.150 | 7,500 | +0 | 0.00% | 8,625 |
| 2025-09-03 | 2025-09-01 | 1.140 | 7,500 | +0 | 0.00% | 8,550 |
| 2025-09-02 | 2025-08-29 | 1.000 | 7,500 | +0 | 0.00% | 7,500 |
| 2025-09-01 | 2025-08-28 | 1.010 | 7,500 | +0 | 0.00% | 7,575 |
| 2025-08-29 | 2025-08-27 | 1.090 | 7,500 | +0 | 0.00% | 8,175 |
| 2025-08-28 | 2025-08-26 | 1.110 | 7,500 | +0 | 0.00% | 8,325 |
| 2025-08-27 | 2025-08-25 | 1.150 | 7,500 | +0 | 0.00% | 8,625 |
| 2025-08-26 | 2025-08-22 | 1.150 | 7,500 | +0 | 0.00% | 8,625 |
| 2025-08-25 | 2025-08-21 | 1.220 | 7,500 | +0 | 0.00% | 9,150 |
| 2025-08-22 | 2025-08-20 | 1.270 | 7,500 | +0 | 0.00% | 9,525 |
| 2025-08-21 | 2025-08-19 | 1.250 | 7,500 | +0 | 0.00% | 9,375 |
| 2025-08-20 | 2025-08-18 | 1.300 | 7,500 | +0 | 0.00% | 9,750 |
| 2025-08-19 | 2025-08-15 | 1.280 | 7,500 | +0 | 0.00% | 9,600 |
| 2025-08-18 | 2025-08-14 | 1.200 | 7,500 | +0 | 0.00% | 9,000 |
| 2025-08-15 | 2025-08-13 | 1.180 | 7,500 | +0 | 0.00% | 8,850 |
| 2025-08-14 | 2025-08-12 | 1.190 | 7,500 | +0 | 0.00% | 8,925 |
| 2025-08-13 | 2025-08-11 | 1.190 | 7,500 | +0 | 0.00% | 8,925 |
| 2025-08-12 | 2025-08-08 | 1.190 | 7,500 | +0 | 0.00% | 8,925 |
| 2025-08-11 | 2025-08-07 | 1.200 | 7,500 | +0 | 0.00% | 9,000 |
| 2025-08-08 | 2025-08-06 | 1.200 | 7,500 | +0 | 0.00% | 9,000 |
| 2025-08-07 | 2025-08-05 | 1.250 | 7,500 | +0 | 0.00% | 9,375 |
| 2025-08-06 | 2025-08-04 | 1.270 | 7,500 | +0 | 0.00% | 9,525 |
| 2025-08-05 | 2025-08-01 | 1.280 | 7,500 | +0 | 0.00% | 9,600 |
| 2025-08-04 | 2025-07-31 | 1.300 | 7,500 | +0 | 0.00% | 9,750 |
| 2025-08-01 | 2025-07-30 | 1.380 | 7,500 | +0 | 0.00% | 10,350 |
| 2025-07-31 | 2025-07-29 | 1.450 | 7,500 | +0 | 0.00% | 10,875 |
| 2025-07-30 | 2025-07-28 | 1.460 | 7,500 | +0 | 0.00% | 10,950 |
| 2025-07-29 | 2025-07-25 | 1.480 | 7,500 | +0 | 0.00% | 11,100 |
| 2025-07-28 | 2025-07-24 | 1.480 | 7,500 | +0 | 0.00% | 11,100 |
| 2025-07-25 | 2025-07-23 | 1.480 | 7,500 | +0 | 0.00% | 11,100 |
| 2025-07-24 | 2025-07-22 | 1.500 | 7,500 | +0 | 0.00% | 11,250 |
| 2025-07-23 | 2025-07-21 | 1.620 | 7,500 | +0 | 0.00% | 12,150 |
| 2025-07-22 | 2025-07-18 | 1.160 | 7,500 | +0 | 0.00% | 8,700 |
| 2025-07-21 | 2025-07-17 | 0.990 | 7,500 | +0 | 0.00% | 7,425 |
| 2025-07-18 | 2025-07-16 | 0.890 | 7,500 | +0 | 0.00% | 6,675 |
| 2025-07-17 | 2025-07-15 | 0.880 | 7,500 | +0 | 0.00% | 6,600 |
| 2025-07-16 | 2025-07-14 | 0.900 | 7,500 | +0 | 0.00% | 6,750 |
| 2025-07-15 | 2025-07-11 | 0.860 | 7,500 | +0 | 0.00% | 6,450 |
| 2025-07-14 | 2025-07-10 | 0.930 | 7,500 | +0 | 0.00% | 6,975 |
| 2025-07-11 | 2025-07-09 | 0.760 | 7,500 | +0 | 0.00% | 5,700 |
| 2025-07-10 | 2025-07-08 | 0.760 | 7,500 | +0 | 0.00% | 5,700 |
| 2025-07-09 | 2025-07-07 | 0.790 | 7,500 | +0 | 0.00% | 5,925 |
| 2025-07-08 | 2025-07-04 | 0.730 | 7,500 | +0 | 0.00% | 5,475 |
| 2025-07-07 | 2025-07-03 | 0.740 | 7,500 | +0 | 0.00% | 5,550 |
| 2025-07-04 | 2025-07-02 | 0.780 | 7,500 | +0 | 0.00% | 5,850 |
| 2025-07-03 | 2025-06-30 | 0.780 | 7,500 | +0 | 0.00% | 5,850 |
| 2025-07-02 | 2025-06-27 | 0.730 | 7,500 | +0 | 0.00% | 5,475 |
| 2025-06-30 | 2025-06-26 | 0.780 | 7,500 | +0 | 0.00% | 5,850 |
| 2025-06-27 | 2025-06-25 | 0.600 | 7,500 | +0 | 0.00% | 4,500 |
| 2025-06-26 | 2025-06-24 | 0.610 | 7,500 | +0 | 0.00% | 4,575 |
| 2025-06-25 | 2025-06-23 | 0.620 | 7,500 | +0 | 0.00% | 4,650 |
| 2025-06-24 | 2025-06-20 | 0.670 | 7,500 | +0 | 0.00% | 5,025 |
| 2025-06-23 | 2025-06-19 | 0.680 | 7,500 | +0 | 0.00% | 5,100 |
| 2025-06-20 | 2025-06-18 | 0.740 | 7,500 | +0 | 0.00% | 5,550 |
| 2025-06-19 | 2025-06-17 | 0.770 | 7,500 | +0 | 0.00% | 5,775 |
| 2025-06-18 | 2025-06-16 | 0.830 | 7,500 | +0 | 0.00% | 6,225 |
| 2025-06-17 | 2025-06-13 | 0.830 | 7,500 | +0 | 0.00% | 6,225 |
| 2025-06-16 | 2025-06-12 | 0.800 | 7,500 | +0 | 0.00% | 6,000 |
| 2025-06-13 | 2025-06-11 | 0.770 | 7,500 | +0 | 0.00% | 5,775 |
| 2025-06-12 | 2025-06-10 | 0.760 | 7,500 | +0 | 0.00% | 5,700 |
| 2021-05-24 | 2021-05-20 | 14.519 | 7,500 | -662 | 0.00% | 108,892 |
| 2016-01-28 | 2016-01-26 | 41.438 | 8,162 | -19 | 0.01% | 338,220 |
| 2015-05-05 | 2015-04-30 | 106.346 | 8,181 | -2,727 | 0.01% | 870,019 |
| 2014-09-16 | 2014-09-12 | 61.968 | 10,908 | -65 | 0.01% | 675,943 |
| 2014-06-13 | 2014-06-11 | 68.893 | 10,973 | +5,486 | 0.01% | 755,968 |
| 2014-05-27 | 2014-05-23 | 65.431 | 5,487 | -5,486 | 0.01% | 359,017 |
| 2014-03-06 | 2014-03-04 | 91.493 | 10,973 | -2,634 | 0.01% | 1,003,957 |
| 2014-01-23 | 2014-01-21 | 66.342 | 13,607 | +878 | 0.01% | 902,713 |
| 2014-01-21 | 2014-01-17 | 67.800 | 12,729 | +10,534 | 0.01% | 863,025 |
| 2014-01-20 | 2014-01-16 | 67.435 | 2,195 | +2,195 | 0.00% | 148,021 |
| 2007-06-26 | 2007-06-22 | 28.866 | 0 |
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