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 | 9.920 | 36,000 | +0 | 0.00% | 357,120 |
| 2025-10-13 | 2025-10-09 | 9.790 | 36,000 | +0 | 0.00% | 352,440 |
| 2025-10-10 | 2025-10-08 | 9.700 | 36,000 | +0 | 0.00% | 349,200 |
| 2025-10-09 | 2025-10-06 | 9.800 | 36,000 | +0 | 0.00% | 352,800 |
| 2025-10-08 | 2025-10-03 | 9.800 | 36,000 | +0 | 0.00% | 352,800 |
| 2025-10-06 | 2025-10-02 | 9.810 | 36,000 | +0 | 0.00% | 353,160 |
| 2025-10-03 | 2025-09-30 | 9.910 | 36,000 | +0 | 0.00% | 356,760 |
| 2025-10-02 | 2025-09-29 | 9.870 | 36,000 | +0 | 0.00% | 355,320 |
| 2025-09-30 | 2025-09-26 | 9.910 | 36,000 | +0 | 0.00% | 356,760 |
| 2025-09-29 | 2025-09-25 | 9.760 | 36,000 | +0 | 0.00% | 351,360 |
| 2025-09-26 | 2025-09-24 | 9.770 | 36,000 | +0 | 0.00% | 351,720 |
| 2025-09-25 | 2025-09-23 | 9.820 | 36,000 | +0 | 0.00% | 353,520 |
| 2025-09-24 | 2025-09-22 | 9.920 | 36,000 | +0 | 0.00% | 357,120 |
| 2025-09-23 | 2025-09-19 | 9.910 | 36,000 | +0 | 0.00% | 356,760 |
| 2025-09-22 | 2025-09-18 | 9.900 | 36,000 | +12,000 | 0.00% | 356,400 |
| 2025-09-16 | 2025-09-12 | 10.950 | 24,000 | +767 | 0.00% | 262,798 |
| 2025-08-29 | 2025-08-27 | 11.074 | 23,233 | +5,808 | 0.00% | 257,279 |
| 2025-07-23 | 2025-07-21 | 12.210 | 17,425 | +9,681 | 0.00% | 212,762 |
| 2025-06-19 | 2025-06-17 | 13.086 | 7,744 | +176 | 0.00% | 101,339 |
| 2025-05-06 | 2025-04-30 | 12.071 | 7,568 | -7,569 | 0.00% | 91,356 |
| 2025-04-30 | 2025-04-28 | 12.008 | 15,137 | -5,676 | 0.00% | 181,764 |
| 2025-04-16 | 2025-04-14 | 11.627 | 20,813 | -3,784 | 0.00% | 242,000 |
| 2025-04-01 | 2025-03-28 | 10.972 | 24,597 | +3,784 | 0.00% | 269,878 |
| 2025-03-27 | 2025-03-25 | 10.930 | 20,813 | +3,784 | 0.00% | 227,480 |
| 2025-03-26 | 2025-03-24 | 11.437 | 17,029 | +9,461 | 0.00% | 194,762 |
| 2025-02-17 | 2025-02-13 | 12.346 | 7,568 | +7,568 | 0.00% | 93,436 |
| 2024-03-06 | 2024-03-04 | 9.705 | 0 | -933 | ||
| 2023-09-14 | 2023-09-12 | 10.147 | 933 | +29 | 0.00% | 9,467 |
| 2023-06-19 | 2023-06-15 | 10.709 | 904 | +24 | 0.00% | 9,681 |
| 2022-09-15 | 2022-09-13 | 11.287 | 880 | +23 | 0.00% | 9,932 |
| 2022-08-30 | 2022-08-26 | 11.348 | 857 | -73,760 | 0.00% | 9,725 |
| 2022-08-29 | 2022-08-25 | 11.335 | 74,617 | -40,978 | 0.00% | 845,817 |
| 2022-08-25 | 2022-08-23 | 11.226 | 115,595 | -8,195 | 0.00% | 1,297,627 |
| 2022-08-24 | 2022-08-22 | 11.274 | 123,790 | -142,602 | 0.00% | 1,395,663 |
| 2022-07-13 | 2022-07-11 | 10.677 | 266,392 | +8,195 | 0.01% | 2,844,148 |
| 2022-07-12 | 2022-07-08 | 10.847 | 258,197 | +8,196 | 0.01% | 2,800,760 |
| 2022-06-20 | 2022-06-16 | 10.250 | 250,001 | +6,257 | 0.01% | 2,562,463 |
| 2022-06-16 | 2022-06-14 | 10.588 | 243,744 | +15,981 | 0.01% | 2,580,692 |
| 2022-06-14 | 2022-06-10 | 11.038 | 227,763 | +33,560 | 0.01% | 2,514,106 |
| 2022-06-13 | 2022-06-09 | 10.988 | 194,203 | +15,980 | 0.00% | 2,133,941 |
| 2022-06-10 | 2022-06-08 | 10.775 | 178,223 | +113,464 | 0.00% | 1,920,431 |
| 2022-06-07 | 2022-06-02 | 11.489 | 64,759 | +15,981 | 0.00% | 744,003 |
| 2022-06-06 | 2022-06-01 | 11.802 | 48,778 | +7,990 | 0.00% | 575,662 |
| 2022-05-31 | 2022-05-27 | 12.077 | 40,788 | -20,775 | 0.00% | 492,597 |
| 2022-05-30 | 2022-05-26 | 12.165 | 61,563 | -11,186 | 0.00% | 748,890 |
| 2022-05-26 | 2022-05-24 | 12.027 | 72,749 | +31,961 | 0.00% | 874,948 |
| 2022-05-24 | 2022-05-20 | 12.427 | 40,788 | -31,961 | 0.00% | 506,890 |
| 2022-05-19 | 2022-05-17 | 12.265 | 72,749 | +31,961 | 0.00% | 892,247 |
| 2022-05-05 | 2022-05-03 | 13.066 | 40,788 | -7,990 | 0.00% | 532,923 |
| 2022-05-03 | 2022-04-28 | 12.640 | 48,778 | -15,981 | 0.00% | 616,563 |
| 2022-04-28 | 2022-04-26 | 11.213 | 64,759 | +39,952 | 0.00% | 726,173 |
| 2022-04-20 | 2022-04-14 | 12.427 | 24,807 | +15,981 | 0.00% | 308,287 |
| 2022-04-14 | 2022-04-12 | 12.465 | 8,826 | +7,990 | 0.00% | 110,016 |
| 2021-12-13 | 2021-12-09 | 11.026 | 836 | -15,981 | 0.00% | 9,218 |
| 2021-12-06 | 2021-12-02 | 10.588 | 16,817 | -4,794 | 0.00% | 178,054 |
| 2021-11-15 | 2021-11-11 | 9.912 | 21,611 | -14,383 | 0.00% | 214,206 |
| 2021-11-12 | 2021-11-10 | 9.787 | 35,994 | -17,578 | 0.00% | 352,264 |
| 2021-11-03 | 2021-11-01 | 9.599 | 53,572 | +36,755 | 0.00% | 514,239 |
| 2021-11-01 | 2021-10-28 | 9.937 | 16,817 | +15,981 | 0.00% | 167,109 |
| 2021-10-08 | 2021-10-06 | 9.374 | 836 | -14,383 | 0.00% | 7,836 |
| 2021-10-07 | 2021-10-05 | 8.623 | 15,219 | +14,383 | 0.00% | 131,231 |
| 2021-09-15 | 2021-09-13 | 9.317 | 836 | +24 | 0.00% | 7,789 |
| 2021-08-31 | 2021-08-27 | 8.028 | 812 | -23,280 | 0.00% | 6,519 |
| 2021-08-30 | 2021-08-26 | 7.912 | 24,092 | -23,280 | 0.00% | 190,622 |
| 2021-08-20 | 2021-08-18 | 7.706 | 47,372 | +46,560 | 0.00% | 365,052 |
| 2021-06-17 | 2021-06-15 | 7.729 | 812 | +27 | 0.00% | 6,276 |
| 2021-04-21 | 2021-04-19 | 7.516 | 785 | -34,519 | 0.00% | 5,900 |
| 2021-04-20 | 2021-04-16 | 7.103 | 35,304 | +34,519 | 0.00% | 250,755 |
| 2020-09-18 | 2020-09-16 | 8.268 | 785 | +23 | 0.00% | 6,490 |
| 2020-06-15 | 2020-06-11 | 7.235 | 762 | +25 | 0.00% | 5,513 |
| 2019-09-17 | 2019-09-13 | 11.521 | 737 | +14 | 0.00% | 8,491 |
| 2019-09-06 | 2019-09-04 | 10.348 | 723 | -9,673 | 0.00% | 7,482 |
| 2019-09-04 | 2019-09-02 | 10.030 | 10,396 | -1,382 | 0.00% | 104,270 |
| 2019-09-03 | 2019-08-30 | 10.232 | 11,778 | -1,382 | 0.00% | 120,518 |
| 2019-08-27 | 2019-08-23 | 9.885 | 13,160 | +9,674 | 0.00% | 130,088 |
| 2019-08-26 | 2019-08-22 | 9.972 | 3,486 | +2,763 | 0.00% | 34,762 |
| 2019-06-06 | 2019-06-04 | 11.799 | 723 | +11 | 0.00% | 8,531 |
| 2018-09-18 | 2018-09-14 | 11.215 | 712 | +14 | 0.00% | 7,985 |
| 2018-06-06 | 2018-06-04 | 14.953 | 698 | +15 | 0.00% | 10,437 |
| 2017-09-15 | 2017-09-13 | 17.956 | 683 | +8 | 0.00% | 12,264 |
| 2017-09-07 | 2017-09-05 | 17.593 | 675 | +1 | 0.00% | 11,875 |
| 2017-06-07 | 2017-06-05 | 20.511 | 674 | +9 | 0.00% | 13,825 |
| 2016-09-19 | 2016-09-14 | 15.497 | 665 | +10 | 0.00% | 10,305 |
| 2016-06-07 | 2016-06-03 | 16.114 | 655 | +12 | 0.00% | 10,555 |
| 2015-09-16 | 2015-09-14 | 17.712 | 643 | +9 | 0.00% | 11,389 |
| 2015-06-04 | 2015-06-02 | 23.004 | 634 | +7 | 0.00% | 14,584 |
| 2014-09-16 | 2014-09-12 | 20.857 | 627 | +5 | 0.00% | 13,077 |
| 2014-06-05 | 2014-06-03 | 23.252 | 622 | +6 | 0.00% | 14,463 |
| 2013-09-16 | 2013-09-12 | 21.234 | 616 | +4 | 0.00% | 13,080 |
| 2013-06-11 | 2013-06-07 | 21.218 | 612 | +5 | 0.00% | 12,985 |
| 2012-09-18 | 2012-09-14 | 15.917 | 607 | +4 | 0.00% | 9,662 |
| 2012-05-30 | 2012-05-28 | 11.590 | 603 | +6 | 0.00% | 6,989 |
| 2012-03-12 | 2012-03-08 | 13.151 | 597 | -759 | 0.00% | 7,851 |
| 2011-09-20 | 2011-09-16 | 9.603 | 1,356 | +16 | 0.00% | 13,021 |
| 2011-06-01 | 2011-05-30 | 15.107 | 1,340 | +10 | 0.00% | 20,243 |
| 2011-05-16 | 2011-05-12 | 14.624 | 1,330 | +97 | 0.00% | 19,450 |
| 2011-05-11 | 2011-05-06 | 13.641 | 1,233 | -13,424 | 0.00% | 16,819 |
| 2011-05-05 | 2011-05-03 | 13.623 | 14,657 | +7,831 | 0.00% | 199,670 |
| 2011-04-07 | 2011-04-04 | 14.175 | 6,826 | -12,636 | 0.00% | 96,758 |
| 2011-03-31 | 2011-03-29 | 13.375 | 19,462 | +13,977 | 0.00% | 260,306 |
| 2011-03-22 | 2011-03-18 | 13.022 | 5,485 | -6,451 | 0.00% | 71,424 |
| 2011-03-18 | 2011-03-16 | 13.859 | 11,936 | -10,751 | 0.00% | 165,418 |
| 2011-03-03 | 2011-03-01 | 13.673 | 22,687 | -5,376 | 0.00% | 310,193 |
| 2011-02-22 | 2011-02-18 | 13.356 | 28,063 | +10,751 | 0.00% | 374,823 |
| 2011-02-11 | 2011-02-09 | 13.859 | 17,312 | +16,127 | 0.00% | 239,922 |
| 2011-01-05 | 2011-01-03 | 14.231 | 1,185 | -5,375 | 0.00% | 16,863 |
| 2010-12-29 | 2010-12-24 | 13.542 | 6,560 | +5,375 | 0.00% | 88,839 |
| 2010-12-20 | 2010-12-16 | 13.152 | 1,185 | -10,751 | 0.00% | 15,585 |
| 2010-11-24 | 2010-11-22 | 12.166 | 11,936 | +10,751 | 0.00% | 145,212 |
| 2010-11-22 | 2010-11-18 | 12.036 | 1,185 | -3,225 | 0.00% | 14,262 |
| 2010-11-18 | 2010-11-16 | 11.701 | 4,410 | +3,225 | 0.00% | 51,601 |
| 2010-11-10 | 2010-11-08 | 11.682 | 1,185 | -9,676 | 0.00% | 13,843 |
| 2010-11-04 | 2010-11-02 | 11.068 | 10,861 | +9,676 | 0.00% | 120,214 |
| 2010-09-16 | 2010-09-14 | 8.503 | 1,185 | +13 | 0.00% | 10,076 |
| 2010-06-04 | 2010-06-02 | 4.637 | 1,172 | +17 | 0.00% | 5,434 |
| 2009-09-15 | 2009-09-11 | 6.556 | 1,155 | +12 | 0.00% | 7,573 |
| 2009-08-03 | 2009-07-30 | 7.916 | 1,143 | +60 | 0.00% | 9,048 |
| 2009-05-22 | 2009-05-20 | 4.743 | 1,083 | +14 | 0.00% | 5,137 |
| 2008-09-18 | 2008-09-16 | 3.132 | 1,069 | +27 | 0.00% | 3,348 |
| 2008-07-02 | 2008-06-27 | 4.380 | 1,042 | +782 | 0.00% | 4,564 |
| 2008-06-16 | 2008-06-12 | 84.554 | 260 | -782 | 0.00% | 21,984 |
| 2008-06-13 | 2008-06-11 | 85.993 | 1,042 | +977 | 0.00% | 89,605 |
| 2008-06-04 | 2008-06-02 | 100.588 | 65 | +1 | 0.00% | 6,538 |
| 2008-02-11 | 2008-02-04 | 111.518 | 64 | +1 | 0.00% | 7,137 |
| 2007-09-12 | 2007-09-10 | 92.709 | 63 | +1 | 0.00% | 5,841 |
| 2007-08-06 | 2007-08-02 | 114.712 | 62 | +2 | 0.00% | 7,112 |
| 2007-06-26 | 2007-06-22 | 104.801 | 60 | 0.00% | 6,288 |
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