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 | 0.275 | 1 | +0 | 0.00% | 0 |
| 2025-10-13 | 2025-10-09 | 0.260 | 1 | +0 | 0.00% | 0 |
| 2025-10-10 | 2025-10-08 | 0.270 | 1 | +0 | 0.00% | 0 |
| 2025-10-09 | 2025-10-06 | 0.280 | 1 | +0 | 0.00% | 0 |
| 2025-10-08 | 2025-10-03 | 0.270 | 1 | +0 | 0.00% | 0 |
| 2025-10-06 | 2025-10-02 | 0.285 | 1 | +0 | 0.00% | 0 |
| 2025-10-03 | 2025-09-30 | 0.237 | 1 | +0 | 0.00% | 0 |
| 2025-10-02 | 2025-09-29 | 0.245 | 1 | +0 | 0.00% | 0 |
| 2025-09-30 | 2025-09-26 | 0.245 | 1 | +0 | 0.00% | 0 |
| 2025-09-29 | 2025-09-25 | 0.250 | 1 | +0 | 0.00% | 0 |
| 2025-09-26 | 2025-09-24 | 0.250 | 1 | +0 | 0.00% | 0 |
| 2025-09-25 | 2025-09-23 | 0.250 | 1 | +0 | 0.00% | 0 |
| 2025-09-24 | 2025-09-22 | 0.255 | 1 | +0 | 0.00% | 0 |
| 2025-09-23 | 2025-09-19 | 0.275 | 1 | +0 | 0.00% | 0 |
| 2025-09-22 | 2025-09-18 | 0.260 | 1 | +0 | 0.00% | 0 |
| 2025-09-19 | 2025-09-17 | 0.270 | 1 | +0 | 0.00% | 0 |
| 2025-09-18 | 2025-09-16 | 0.265 | 1 | +0 | 0.00% | 0 |
| 2025-09-17 | 2025-09-15 | 0.260 | 1 | +0 | 0.00% | 0 |
| 2025-09-16 | 2025-09-12 | 0.265 | 1 | +0 | 0.00% | 0 |
| 2025-09-15 | 2025-09-11 | 0.265 | 1 | +0 | 0.00% | 0 |
| 2025-09-12 | 2025-09-10 | 0.255 | 1 | +0 | 0.00% | 0 |
| 2025-09-11 | 2025-09-09 | 0.250 | 1 | +0 | 0.00% | 0 |
| 2025-09-10 | 2025-09-08 | 0.249 | 1 | +0 | 0.00% | 0 |
| 2025-09-09 | 2025-09-05 | 0.240 | 1 | +0 | 0.00% | 0 |
| 2025-09-08 | 2025-09-04 | 0.248 | 1 | +0 | 0.00% | 0 |
| 2025-09-05 | 2025-09-03 | 0.229 | 1 | +0 | 0.00% | 0 |
| 2025-09-04 | 2025-09-02 | 0.229 | 1 | +0 | 0.00% | 0 |
| 2025-09-03 | 2025-09-01 | 0.233 | 1 | +0 | 0.00% | 0 |
| 2025-09-02 | 2025-08-29 | 0.240 | 1 | +0 | 0.00% | 0 |
| 2025-09-01 | 2025-08-28 | 0.234 | 1 | +0 | 0.00% | 0 |
| 2025-08-29 | 2025-08-27 | 0.230 | 1 | +0 | 0.00% | 0 |
| 2025-08-28 | 2025-08-26 | 0.290 | 1 | +0 | 0.00% | 0 |
| 2025-08-27 | 2025-08-25 | 0.300 | 1 | +0 | 0.00% | 0 |
| 2025-08-26 | 2025-08-22 | 0.300 | 1 | +0 | 0.00% | 0 |
| 2025-08-25 | 2025-08-21 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-08-22 | 2025-08-20 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-08-21 | 2025-08-19 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-08-20 | 2025-08-18 | 0.300 | 1 | +0 | 0.00% | 0 |
| 2025-08-19 | 2025-08-15 | 0.300 | 1 | +0 | 0.00% | 0 |
| 2025-08-18 | 2025-08-14 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-08-15 | 2025-08-13 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-08-14 | 2025-08-12 | 0.320 | 1 | +0 | 0.00% | 0 |
| 2025-08-13 | 2025-08-11 | 0.320 | 1 | +0 | 0.00% | 0 |
| 2025-08-12 | 2025-08-08 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-08-11 | 2025-08-07 | 0.330 | 1 | +0 | 0.00% | 0 |
| 2025-08-08 | 2025-08-06 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-08-07 | 2025-08-05 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-08-06 | 2025-08-04 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-08-05 | 2025-08-01 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-08-04 | 2025-07-31 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-08-01 | 2025-07-30 | 0.340 | 1 | +0 | 0.00% | 0 |
| 2025-07-31 | 2025-07-29 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-07-30 | 2025-07-28 | 0.335 | 1 | +0 | 0.00% | 0 |
| 2025-07-29 | 2025-07-25 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-07-28 | 2025-07-24 | 0.345 | 1 | +0 | 0.00% | 0 |
| 2025-07-25 | 2025-07-23 | 0.330 | 1 | +0 | 0.00% | 0 |
| 2025-07-24 | 2025-07-22 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-07-23 | 2025-07-21 | 0.360 | 1 | +0 | 0.00% | 0 |
| 2025-07-22 | 2025-07-18 | 0.330 | 1 | +0 | 0.00% | 0 |
| 2025-07-21 | 2025-07-17 | 0.330 | 1 | +0 | 0.00% | 0 |
| 2025-07-18 | 2025-07-16 | 0.340 | 1 | +0 | 0.00% | 0 |
| 2025-07-17 | 2025-07-15 | 0.335 | 1 | +0 | 0.00% | 0 |
| 2025-07-16 | 2025-07-14 | 0.300 | 1 | +0 | 0.00% | 0 |
| 2025-07-15 | 2025-07-11 | 0.305 | 1 | +0 | 0.00% | 0 |
| 2025-07-14 | 2025-07-10 | 0.305 | 1 | +0 | 0.00% | 0 |
| 2025-07-11 | 2025-07-09 | 0.300 | 1 | +0 | 0.00% | 0 |
| 2025-07-10 | 2025-07-08 | 0.330 | 1 | +0 | 0.00% | 0 |
| 2025-07-09 | 2025-07-07 | 0.340 | 1 | +0 | 0.00% | 0 |
| 2025-07-08 | 2025-07-04 | 0.340 | 1 | +0 | 0.00% | 0 |
| 2025-07-07 | 2025-07-03 | 0.330 | 1 | +0 | 0.00% | 0 |
| 2025-07-04 | 2025-07-02 | 0.330 | 1 | +0 | 0.00% | 0 |
| 2025-07-03 | 2025-06-30 | 0.330 | 1 | +0 | 0.00% | 0 |
| 2025-07-02 | 2025-06-27 | 0.305 | 1 | +0 | 0.00% | 0 |
| 2025-06-30 | 2025-06-26 | 0.295 | 1 | +0 | 0.00% | 0 |
| 2025-06-27 | 2025-06-25 | 0.315 | 1 | +0 | 0.00% | 0 |
| 2025-06-26 | 2025-06-24 | 0.315 | 1 | +0 | 0.00% | 0 |
| 2025-06-25 | 2025-06-23 | 0.270 | 1 | +0 | 0.00% | 0 |
| 2025-06-24 | 2025-06-20 | 0.275 | 1 | +0 | 0.00% | 0 |
| 2025-06-23 | 2025-06-19 | 0.275 | 1 | +0 | 0.00% | 0 |
| 2025-06-20 | 2025-06-18 | 0.280 | 1 | +0 | 0.00% | 0 |
| 2025-06-19 | 2025-06-17 | 0.280 | 1 | +0 | 0.00% | 0 |
| 2025-06-18 | 2025-06-16 | 0.295 | 1 | +0 | 0.00% | 0 |
| 2025-06-17 | 2025-06-13 | 0.295 | 1 | +0 | 0.00% | 0 |
| 2025-06-16 | 2025-06-12 | 0.300 | 1 | +0 | 0.00% | 0 |
| 2025-06-13 | 2025-06-11 | 0.300 | 1 | +0 | 0.00% | 0 |
| 2025-06-12 | 2025-06-10 | 0.300 | 1 | +0 | 0.00% | 0 |
| 2025-06-11 | 2025-06-09 | 0.295 | 1 | +0 | 0.00% | 0 |
| 2025-06-10 | 2025-06-06 | 0.305 | 1 | +0 | 0.00% | 0 |
| 2025-06-09 | 2025-06-05 | 0.285 | 1 | +0 | 0.00% | 0 |
| 2025-06-06 | 2025-06-04 | 0.285 | 1 | +0 | 0.00% | 0 |
| 2025-06-05 | 2025-06-03 | 0.280 | 1 | +0 | 0.00% | 0 |
| 2025-06-04 | 2025-06-02 | 0.335 | 1 | +0 | 0.00% | 0 |
| 2025-06-03 | 2025-05-30 | 0.380 | 1 | +0 | 0.00% | 0 |
| 2025-06-02 | 2025-05-29 | 0.385 | 1 | +0 | 0.00% | 0 |
| 2025-05-30 | 2025-05-28 | 0.405 | 1 | +0 | 0.00% | 0 |
| 2025-05-29 | 2025-05-27 | 0.405 | 1 | +0 | 0.00% | 0 |
| 2025-05-28 | 2025-05-26 | 0.405 | 1 | +0 | 0.00% | 0 |
| 2025-05-27 | 2025-05-23 | 0.405 | 1 | +0 | 0.00% | 0 |
| 2025-05-26 | 2025-05-22 | 0.405 | 1 | +0 | 0.00% | 0 |
| 2025-05-23 | 2025-05-21 | 0.405 | 1 | +0 | 0.00% | 0 |
| 2025-05-22 | 2025-05-20 | 0.410 | 1 | +0 | 0.00% | 0 |
| 2025-05-21 | 2025-05-19 | 0.410 | 1 | +0 | 0.00% | 0 |
| 2025-05-20 | 2025-05-16 | 0.430 | 1 | +0 | 0.00% | 0 |
| 2025-05-19 | 2025-05-15 | 0.420 | 1 | +0 | 0.00% | 0 |
| 2025-05-16 | 2025-05-14 | 0.395 | 1 | +0 | 0.00% | 0 |
| 2025-05-15 | 2025-05-13 | 0.420 | 1 | +0 | 0.00% | 0 |
| 2025-05-14 | 2025-05-12 | 0.415 | 1 | +0 | 0.00% | 0 |
| 2025-05-13 | 2025-05-09 | 0.410 | 1 | +0 | 0.00% | 0 |
| 2025-05-12 | 2025-05-08 | 0.335 | 1 | +0 | 0.00% | 0 |
| 2025-05-09 | 2025-05-07 | 0.345 | 1 | +0 | 0.00% | 0 |
| 2025-05-08 | 2025-05-06 | 0.365 | 1 | +0 | 0.00% | 0 |
| 2025-05-07 | 2025-05-02 | 0.365 | 1 | +0 | 0.00% | 0 |
| 2025-05-06 | 2025-04-30 | 0.365 | 1 | +0 | 0.00% | 0 |
| 2025-05-02 | 2025-04-29 | 0.340 | 1 | +0 | 0.00% | 0 |
| 2025-04-30 | 2025-04-28 | 0.335 | 1 | +0 | 0.00% | 0 |
| 2025-04-29 | 2025-04-25 | 0.370 | 1 | +0 | 0.00% | 0 |
| 2025-04-28 | 2025-04-24 | 0.355 | 1 | +0 | 0.00% | 0 |
| 2025-04-25 | 2025-04-23 | 0.375 | 1 | +0 | 0.00% | 0 |
| 2025-04-24 | 2025-04-22 | 0.375 | 1 | +0 | 0.00% | 0 |
| 2025-04-23 | 2025-04-17 | 0.375 | 1 | +0 | 0.00% | 0 |
| 2025-04-22 | 2025-04-16 | 0.375 | 1 | +0 | 0.00% | 0 |
| 2025-04-17 | 2025-04-15 | 0.390 | 1 | +0 | 0.00% | 0 |
| 2025-04-16 | 2025-04-14 | 0.390 | 1 | +0 | 0.00% | 0 |
| 2025-04-15 | 2025-04-11 | 0.390 | 1 | +0 | 0.00% | 0 |
| 2025-04-14 | 2025-04-10 | 0.405 | 1 | +0 | 0.00% | 0 |
| 2025-04-11 | 2025-04-09 | 0.400 | 1 | +0 | 0.00% | 0 |
| 2025-04-10 | 2025-04-08 | 0.440 | 1 | +0 | 0.00% | 0 |
| 2025-04-09 | 2025-04-07 | 0.375 | 1 | +0 | 0.00% | 0 |
| 2025-04-08 | 2025-04-03 | 0.400 | 1 | +0 | 0.00% | 0 |
| 2025-04-07 | 2025-04-02 | 0.430 | 1 | +0 | 0.00% | 0 |
| 2025-04-03 | 2025-04-01 | 0.430 | 1 | +0 | 0.00% | 0 |
| 2025-04-02 | 2025-03-31 | 0.410 | 1 | +0 | 0.00% | 0 |
| 2025-04-01 | 2025-03-28 | 0.410 | 1 | +0 | 0.00% | 0 |
| 2025-03-31 | 2025-03-27 | 0.440 | 1 | +0 | 0.00% | 0 |
| 2025-03-28 | 2025-03-26 | 0.445 | 1 | +0 | 0.00% | 0 |
| 2025-03-27 | 2025-03-25 | 0.475 | 1 | +0 | 0.00% | 0 |
| 2025-03-26 | 2025-03-24 | 0.510 | 1 | +0 | 0.00% | 1 |
| 2025-03-25 | 2025-03-21 | 0.480 | 1 | +0 | 0.00% | 0 |
| 2025-03-24 | 2025-03-20 | 0.475 | 1 | +0 | 0.00% | 0 |
| 2025-03-21 | 2025-03-19 | 0.475 | 1 | +0 | 0.00% | 0 |
| 2009-04-08 | 2009-04-06 | 19.644 | 1 | -2,362 | 0.00% | 20 |
| 2009-04-07 | 2009-04-03 | 19.644 | 2,363 | +2,362 | 0.01% | 46,420 |
| 2009-01-09 | 2009-01-07 | 23.573 | 1 | -2,036 | 0.00% | 24 |
| 2008-12-17 | 2008-12-15 | 19.644 | 2,037 | -204 | 0.01% | 40,016 |
| 2008-12-04 | 2008-12-02 | 19.644 | 2,241 | -366 | 0.01% | 44,023 |
| 2008-11-20 | 2008-11-18 | 19.644 | 2,607 | -204 | 0.01% | 51,213 |
| 2008-10-17 | 2008-10-15 | 19.644 | 2,811 | -41 | 0.01% | 55,221 |
| 2008-09-24 | 2008-09-22 | 19.644 | 2,852 | +2,077 | 0.01% | 56,026 |
| 2008-09-22 | 2008-09-18 | 19.644 | 775 | -2,443 | 0.00% | 15,224 |
| 2008-09-19 | 2008-09-17 | 19.644 | 3,218 | -489 | 0.01% | 63,216 |
| 2008-08-13 | 2008-08-11 | 21.609 | 3,707 | +1,425 | 0.01% | 80,104 |
| 2008-08-12 | 2008-08-08 | 21.609 | 2,282 | -1,303 | 0.01% | 49,311 |
| 2008-08-01 | 2008-07-30 | 23.573 | 3,585 | -163 | 0.01% | 84,510 |
| 2008-07-18 | 2008-07-16 | 23.573 | 3,748 | -936 | 0.01% | 88,353 |
| 2008-07-17 | 2008-07-15 | 21.609 | 4,684 | +936 | 0.01% | 101,216 |
| 2008-07-14 | 2008-07-10 | 25.538 | 3,748 | -814 | 0.01% | 95,716 |
| 2008-06-19 | 2008-06-17 | 29.467 | 4,562 | +814 | 0.01% | 134,427 |
| 2008-06-18 | 2008-06-16 | 29.467 | 3,748 | -2,972 | 0.01% | 110,441 |
| 2008-06-17 | 2008-06-13 | 31.431 | 6,720 | +4,886 | 0.02% | 211,217 |
| 2008-03-28 | 2008-03-26 | 35.360 | 1,834 | -407 | 0.01% | 64,850 |
| 2008-03-27 | 2008-03-25 | 33.396 | 2,241 | +407 | 0.01% | 74,839 |
| 2008-03-25 | 2008-03-19 | 35.360 | 1,834 | -407 | 0.01% | 64,850 |
| 2008-03-19 | 2008-03-17 | 33.396 | 2,241 | +815 | 0.01% | 74,839 |
| 2008-02-21 | 2008-02-19 | 47.147 | 1,426 | -408 | 0.00% | 67,231 |
| 2008-01-30 | 2008-01-28 | 33.396 | 1,834 | +1,833 | 0.01% | 61,247 |
| 2007-06-26 | 2007-06-22 | 131.618 | 1 | 0.00% | 132 |
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