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 | 0.275 | 7 | +0 | 0.00% | 2 |
| 2025-10-13 | 2025-10-09 | 0.260 | 7 | +0 | 0.00% | 2 |
| 2025-10-10 | 2025-10-08 | 0.270 | 7 | +0 | 0.00% | 2 |
| 2025-10-09 | 2025-10-06 | 0.280 | 7 | +0 | 0.00% | 2 |
| 2025-10-08 | 2025-10-03 | 0.270 | 7 | +0 | 0.00% | 2 |
| 2025-10-06 | 2025-10-02 | 0.285 | 7 | +0 | 0.00% | 2 |
| 2025-10-03 | 2025-09-30 | 0.237 | 7 | +0 | 0.00% | 2 |
| 2025-10-02 | 2025-09-29 | 0.245 | 7 | +0 | 0.00% | 2 |
| 2025-09-30 | 2025-09-26 | 0.245 | 7 | +0 | 0.00% | 2 |
| 2025-09-29 | 2025-09-25 | 0.250 | 7 | +0 | 0.00% | 2 |
| 2025-09-26 | 2025-09-24 | 0.250 | 7 | +0 | 0.00% | 2 |
| 2025-09-25 | 2025-09-23 | 0.250 | 7 | +0 | 0.00% | 2 |
| 2025-09-24 | 2025-09-22 | 0.255 | 7 | +0 | 0.00% | 2 |
| 2025-09-23 | 2025-09-19 | 0.275 | 7 | +0 | 0.00% | 2 |
| 2025-09-22 | 2025-09-18 | 0.260 | 7 | +0 | 0.00% | 2 |
| 2025-09-19 | 2025-09-17 | 0.270 | 7 | +0 | 0.00% | 2 |
| 2025-09-18 | 2025-09-16 | 0.265 | 7 | +0 | 0.00% | 2 |
| 2025-09-17 | 2025-09-15 | 0.260 | 7 | +0 | 0.00% | 2 |
| 2025-09-16 | 2025-09-12 | 0.265 | 7 | +0 | 0.00% | 2 |
| 2025-09-15 | 2025-09-11 | 0.265 | 7 | +0 | 0.00% | 2 |
| 2025-09-12 | 2025-09-10 | 0.255 | 7 | +0 | 0.00% | 2 |
| 2025-09-11 | 2025-09-09 | 0.250 | 7 | +0 | 0.00% | 2 |
| 2025-09-10 | 2025-09-08 | 0.249 | 7 | +0 | 0.00% | 2 |
| 2025-09-09 | 2025-09-05 | 0.240 | 7 | +0 | 0.00% | 2 |
| 2025-09-08 | 2025-09-04 | 0.248 | 7 | +0 | 0.00% | 2 |
| 2025-09-05 | 2025-09-03 | 0.229 | 7 | +0 | 0.00% | 2 |
| 2025-09-04 | 2025-09-02 | 0.229 | 7 | +0 | 0.00% | 2 |
| 2025-09-03 | 2025-09-01 | 0.233 | 7 | +0 | 0.00% | 2 |
| 2025-09-02 | 2025-08-29 | 0.240 | 7 | +0 | 0.00% | 2 |
| 2025-09-01 | 2025-08-28 | 0.234 | 7 | +0 | 0.00% | 2 |
| 2025-08-29 | 2025-08-27 | 0.230 | 7 | +0 | 0.00% | 2 |
| 2025-08-28 | 2025-08-26 | 0.290 | 7 | +0 | 0.00% | 2 |
| 2025-08-27 | 2025-08-25 | 0.300 | 7 | +0 | 0.00% | 2 |
| 2025-08-26 | 2025-08-22 | 0.300 | 7 | +0 | 0.00% | 2 |
| 2025-08-25 | 2025-08-21 | 0.310 | 7 | +0 | 0.00% | 2 |
| 2025-08-22 | 2025-08-20 | 0.310 | 7 | +0 | 0.00% | 2 |
| 2025-08-21 | 2025-08-19 | 0.310 | 7 | +0 | 0.00% | 2 |
| 2025-08-20 | 2025-08-18 | 0.300 | 7 | +0 | 0.00% | 2 |
| 2025-08-19 | 2025-08-15 | 0.300 | 7 | +0 | 0.00% | 2 |
| 2025-08-18 | 2025-08-14 | 0.325 | 7 | +0 | 0.00% | 2 |
| 2025-08-15 | 2025-08-13 | 0.325 | 7 | +0 | 0.00% | 2 |
| 2025-08-14 | 2025-08-12 | 0.320 | 7 | +0 | 0.00% | 2 |
| 2025-08-13 | 2025-08-11 | 0.320 | 7 | +0 | 0.00% | 2 |
| 2025-08-12 | 2025-08-08 | 0.310 | 7 | +0 | 0.00% | 2 |
| 2025-08-11 | 2025-08-07 | 0.330 | 7 | +0 | 0.00% | 2 |
| 2025-08-08 | 2025-08-06 | 0.325 | 7 | +0 | 0.00% | 2 |
| 2025-08-07 | 2025-08-05 | 0.310 | 7 | +0 | 0.00% | 2 |
| 2025-08-06 | 2025-08-04 | 0.325 | 7 | +0 | 0.00% | 2 |
| 2025-08-05 | 2025-08-01 | 0.325 | 7 | +0 | 0.00% | 2 |
| 2025-08-04 | 2025-07-31 | 0.325 | 7 | +0 | 0.00% | 2 |
| 2025-08-01 | 2025-07-30 | 0.340 | 7 | +0 | 0.00% | 2 |
| 2025-07-31 | 2025-07-29 | 0.325 | 7 | +0 | 0.00% | 2 |
| 2025-07-30 | 2025-07-28 | 0.335 | 7 | +0 | 0.00% | 2 |
| 2025-07-29 | 2025-07-25 | 0.325 | 7 | +0 | 0.00% | 2 |
| 2025-07-28 | 2025-07-24 | 0.345 | 7 | +0 | 0.00% | 2 |
| 2025-07-25 | 2025-07-23 | 0.330 | 7 | +0 | 0.00% | 2 |
| 2025-07-24 | 2025-07-22 | 0.325 | 7 | +0 | 0.00% | 2 |
| 2025-07-23 | 2025-07-21 | 0.360 | 7 | +0 | 0.00% | 3 |
| 2025-07-22 | 2025-07-18 | 0.330 | 7 | +0 | 0.00% | 2 |
| 2025-07-21 | 2025-07-17 | 0.330 | 7 | +0 | 0.00% | 2 |
| 2025-07-18 | 2025-07-16 | 0.340 | 7 | +0 | 0.00% | 2 |
| 2025-07-17 | 2025-07-15 | 0.335 | 7 | +0 | 0.00% | 2 |
| 2025-07-16 | 2025-07-14 | 0.300 | 7 | +0 | 0.00% | 2 |
| 2025-07-15 | 2025-07-11 | 0.305 | 7 | +0 | 0.00% | 2 |
| 2025-07-14 | 2025-07-10 | 0.305 | 7 | +0 | 0.00% | 2 |
| 2025-07-11 | 2025-07-09 | 0.300 | 7 | +0 | 0.00% | 2 |
| 2025-07-10 | 2025-07-08 | 0.330 | 7 | +0 | 0.00% | 2 |
| 2025-07-09 | 2025-07-07 | 0.340 | 7 | +0 | 0.00% | 2 |
| 2025-07-08 | 2025-07-04 | 0.340 | 7 | +0 | 0.00% | 2 |
| 2025-07-07 | 2025-07-03 | 0.330 | 7 | +0 | 0.00% | 2 |
| 2025-07-04 | 2025-07-02 | 0.330 | 7 | +0 | 0.00% | 2 |
| 2025-07-03 | 2025-06-30 | 0.330 | 7 | +0 | 0.00% | 2 |
| 2025-07-02 | 2025-06-27 | 0.305 | 7 | +0 | 0.00% | 2 |
| 2025-06-30 | 2025-06-26 | 0.295 | 7 | +0 | 0.00% | 2 |
| 2025-06-27 | 2025-06-25 | 0.315 | 7 | +0 | 0.00% | 2 |
| 2025-06-26 | 2025-06-24 | 0.315 | 7 | +0 | 0.00% | 2 |
| 2025-06-25 | 2025-06-23 | 0.270 | 7 | +0 | 0.00% | 2 |
| 2025-06-24 | 2025-06-20 | 0.275 | 7 | +0 | 0.00% | 2 |
| 2025-06-23 | 2025-06-19 | 0.275 | 7 | +0 | 0.00% | 2 |
| 2025-06-20 | 2025-06-18 | 0.280 | 7 | +0 | 0.00% | 2 |
| 2025-06-19 | 2025-06-17 | 0.280 | 7 | +0 | 0.00% | 2 |
| 2025-06-18 | 2025-06-16 | 0.295 | 7 | +0 | 0.00% | 2 |
| 2025-06-17 | 2025-06-13 | 0.295 | 7 | +0 | 0.00% | 2 |
| 2025-06-16 | 2025-06-12 | 0.300 | 7 | +0 | 0.00% | 2 |
| 2025-06-13 | 2025-06-11 | 0.300 | 7 | +0 | 0.00% | 2 |
| 2025-06-12 | 2025-06-10 | 0.300 | 7 | +0 | 0.00% | 2 |
| 2025-06-11 | 2025-06-09 | 0.295 | 7 | +0 | 0.00% | 2 |
| 2025-06-10 | 2025-06-06 | 0.305 | 7 | +0 | 0.00% | 2 |
| 2025-06-09 | 2025-06-05 | 0.285 | 7 | +0 | 0.00% | 2 |
| 2025-06-06 | 2025-06-04 | 0.285 | 7 | +0 | 0.00% | 2 |
| 2025-06-05 | 2025-06-03 | 0.280 | 7 | +0 | 0.00% | 2 |
| 2025-06-04 | 2025-06-02 | 0.335 | 7 | +0 | 0.00% | 2 |
| 2025-06-03 | 2025-05-30 | 0.380 | 7 | +0 | 0.00% | 3 |
| 2025-06-02 | 2025-05-29 | 0.385 | 7 | +0 | 0.00% | 3 |
| 2025-05-30 | 2025-05-28 | 0.405 | 7 | +0 | 0.00% | 3 |
| 2025-05-29 | 2025-05-27 | 0.405 | 7 | +0 | 0.00% | 3 |
| 2025-05-28 | 2025-05-26 | 0.405 | 7 | +0 | 0.00% | 3 |
| 2025-05-27 | 2025-05-23 | 0.405 | 7 | +0 | 0.00% | 3 |
| 2025-05-26 | 2025-05-22 | 0.405 | 7 | +0 | 0.00% | 3 |
| 2025-05-23 | 2025-05-21 | 0.405 | 7 | +0 | 0.00% | 3 |
| 2025-05-22 | 2025-05-20 | 0.410 | 7 | +0 | 0.00% | 3 |
| 2025-05-21 | 2025-05-19 | 0.410 | 7 | +0 | 0.00% | 3 |
| 2025-05-20 | 2025-05-16 | 0.430 | 7 | +0 | 0.00% | 3 |
| 2025-05-19 | 2025-05-15 | 0.420 | 7 | +0 | 0.00% | 3 |
| 2025-05-16 | 2025-05-14 | 0.395 | 7 | +0 | 0.00% | 3 |
| 2025-05-15 | 2025-05-13 | 0.420 | 7 | +0 | 0.00% | 3 |
| 2025-05-14 | 2025-05-12 | 0.415 | 7 | +0 | 0.00% | 3 |
| 2025-05-13 | 2025-05-09 | 0.410 | 7 | +0 | 0.00% | 3 |
| 2025-05-12 | 2025-05-08 | 0.335 | 7 | +0 | 0.00% | 2 |
| 2025-05-09 | 2025-05-07 | 0.345 | 7 | +0 | 0.00% | 2 |
| 2025-05-08 | 2025-05-06 | 0.365 | 7 | +0 | 0.00% | 3 |
| 2025-05-07 | 2025-05-02 | 0.365 | 7 | +0 | 0.00% | 3 |
| 2025-05-06 | 2025-04-30 | 0.365 | 7 | +0 | 0.00% | 3 |
| 2025-05-02 | 2025-04-29 | 0.340 | 7 | +0 | 0.00% | 2 |
| 2025-04-30 | 2025-04-28 | 0.335 | 7 | +0 | 0.00% | 2 |
| 2025-04-29 | 2025-04-25 | 0.370 | 7 | +0 | 0.00% | 3 |
| 2025-04-28 | 2025-04-24 | 0.355 | 7 | +0 | 0.00% | 2 |
| 2025-04-25 | 2025-04-23 | 0.375 | 7 | +0 | 0.00% | 3 |
| 2025-04-24 | 2025-04-22 | 0.375 | 7 | +0 | 0.00% | 3 |
| 2025-04-23 | 2025-04-17 | 0.375 | 7 | +0 | 0.00% | 3 |
| 2025-04-22 | 2025-04-16 | 0.375 | 7 | +0 | 0.00% | 3 |
| 2025-04-17 | 2025-04-15 | 0.390 | 7 | +0 | 0.00% | 3 |
| 2025-04-16 | 2025-04-14 | 0.390 | 7 | +0 | 0.00% | 3 |
| 2025-04-15 | 2025-04-11 | 0.390 | 7 | +0 | 0.00% | 3 |
| 2025-04-14 | 2025-04-10 | 0.405 | 7 | +0 | 0.00% | 3 |
| 2025-04-11 | 2025-04-09 | 0.400 | 7 | +0 | 0.00% | 3 |
| 2025-04-10 | 2025-04-08 | 0.440 | 7 | +0 | 0.00% | 3 |
| 2025-04-09 | 2025-04-07 | 0.375 | 7 | +0 | 0.00% | 3 |
| 2025-04-08 | 2025-04-03 | 0.400 | 7 | +0 | 0.00% | 3 |
| 2025-04-07 | 2025-04-02 | 0.430 | 7 | +0 | 0.00% | 3 |
| 2025-04-03 | 2025-04-01 | 0.430 | 7 | +0 | 0.00% | 3 |
| 2025-04-02 | 2025-03-31 | 0.410 | 7 | +0 | 0.00% | 3 |
| 2025-04-01 | 2025-03-28 | 0.410 | 7 | +0 | 0.00% | 3 |
| 2025-03-31 | 2025-03-27 | 0.440 | 7 | +0 | 0.00% | 3 |
| 2025-03-28 | 2025-03-26 | 0.445 | 7 | +0 | 0.00% | 3 |
| 2025-03-27 | 2025-03-25 | 0.475 | 7 | +0 | 0.00% | 3 |
| 2025-03-26 | 2025-03-24 | 0.510 | 7 | +0 | 0.00% | 4 |
| 2025-03-25 | 2025-03-21 | 0.480 | 7 | +0 | 0.00% | 3 |
| 2025-03-24 | 2025-03-20 | 0.475 | 7 | +0 | 0.00% | 3 |
| 2025-03-21 | 2025-03-19 | 0.475 | 7 | +0 | 0.00% | 3 |
| 2023-08-17 | 2023-08-15 | 0.629 | 7 | -1 | 0.00% | 4 |
| 2017-03-10 | 2017-03-08 | 21.609 | 8 | -203 | 0.00% | 173 |
| 2016-10-11 | 2016-10-06 | 29.467 | 211 | +203 | 0.00% | 6,217 |
| 2014-01-09 | 2014-01-07 | 19.644 | 8 | -325 | 0.00% | 157 |
| 2012-02-13 | 2012-02-09 | 19.644 | 333 | -367 | 0.00% | 6,542 |
| 2009-12-14 | 2009-12-10 | 43.218 | 700 | +244 | 0.00% | 30,252 |
| 2009-06-10 | 2009-06-08 | 25.538 | 456 | -81 | 0.00% | 11,645 |
| 2008-06-10 | 2008-06-05 | 33.396 | 537 | -41 | 0.00% | 17,933 |
| 2008-05-27 | 2008-05-23 | 31.431 | 578 | -244 | 0.00% | 18,167 |
| 2007-07-10 | 2007-07-06 | 113.938 | 822 | +81 | 0.00% | 93,657 |
| 2007-06-26 | 2007-06-22 | 131.618 | 741 | 0.00% | 97,529 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy