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: ANUENUE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.670 0 +0
2025-10-13 2025-10-09 0.670 0 +0
2025-10-10 2025-10-08 0.680 0 +0
2025-10-09 2025-10-06 0.680 0 +0
2025-10-08 2025-10-03 0.670 0 +0
2025-10-06 2025-10-02 0.670 0 +0
2025-10-03 2025-09-30 0.670 0 +0
2025-10-02 2025-09-29 0.670 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.670 0 +0
2025-09-26 2025-09-24 0.670 0 +0
2025-09-25 2025-09-23 0.670 0 +0
2025-09-24 2025-09-22 0.670 0 +0
2025-09-23 2025-09-19 0.680 0 +0
2025-09-22 2025-09-18 0.680 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.680 0 +0
2025-09-17 2025-09-15 0.680 0 +0
2025-09-16 2025-09-12 0.731 0 +0
2025-09-15 2025-09-11 0.742 0 +0
2025-09-12 2025-09-10 0.742 0 +0
2025-09-11 2025-09-09 0.742 0 +0
2025-09-10 2025-09-08 0.721 0 +0
2025-09-09 2025-09-05 0.731 0 +0
2025-09-08 2025-09-04 0.731 0 +0
2025-09-05 2025-09-03 0.731 0 +0
2025-09-04 2025-09-02 0.731 0 +0
2025-09-03 2025-09-01 0.731 0 +0
2025-09-02 2025-08-29 0.763 0 +0
2025-09-01 2025-08-28 0.763 0 +0
2025-08-29 2025-08-27 0.763 0 +0
2025-08-28 2025-08-26 0.763 0 +0
2025-08-27 2025-08-25 0.763 0 +0
2025-08-26 2025-08-22 0.752 0 +0
2025-08-25 2025-08-21 0.752 0 +0
2025-08-22 2025-08-20 0.752 0 +0
2025-08-21 2025-08-19 0.752 0 +0
2025-08-20 2025-08-18 0.752 0 +0
2025-08-19 2025-08-15 0.752 0 +0
2025-08-18 2025-08-14 0.752 0 +0
2025-08-15 2025-08-13 0.742 0 +0
2025-08-14 2025-08-12 0.742 0 +0
2025-08-13 2025-08-11 0.742 0 +0
2025-08-12 2025-08-08 0.731 0 +0
2025-08-11 2025-08-07 0.731 0 +0
2025-08-08 2025-08-06 0.721 0 +0
2025-08-07 2025-08-05 0.721 0 +0
2025-08-06 2025-08-04 0.721 0 +0
2025-08-05 2025-08-01 0.721 0 +0
2025-08-04 2025-07-31 0.721 0 +0
2025-08-01 2025-07-30 0.731 0 +0
2025-07-31 2025-07-29 0.731 0 +0
2025-07-30 2025-07-28 0.731 0 +0
2025-07-29 2025-07-25 0.731 0 +0
2025-07-28 2025-07-24 0.731 0 +0
2025-07-25 2025-07-23 0.731 0 +0
2025-07-24 2025-07-22 0.731 0 +0
2025-07-23 2025-07-21 0.731 0 +0
2025-07-22 2025-07-18 0.721 0 +0
2025-07-21 2025-07-17 0.721 0 +0
2025-07-18 2025-07-16 0.721 0 +0
2025-07-17 2025-07-15 0.710 0 +0
2025-07-16 2025-07-14 0.721 0 +0
2025-07-15 2025-07-11 0.710 0 +0
2025-07-14 2025-07-10 0.700 0 +0
2025-07-11 2025-07-09 0.700 0 +0
2025-07-10 2025-07-08 0.700 0 +0
2025-07-09 2025-07-07 0.700 0 +0
2025-07-08 2025-07-04 0.710 0 +0
2025-07-07 2025-07-03 0.710 0 +0
2025-07-04 2025-07-02 0.700 0 +0
2025-07-03 2025-06-30 0.700 0 +0
2025-07-02 2025-06-27 0.700 0 +0
2025-06-30 2025-06-26 0.819 0 +0
2025-06-27 2025-06-25 0.819 0 +0
2025-06-26 2025-06-24 0.819 0 +0
2025-06-25 2025-06-23 0.819 0 +0
2025-06-24 2025-06-20 0.774 0 +0
2025-06-23 2025-06-19 0.785 0 +0
2025-06-20 2025-06-18 0.796 0 +0
2025-06-19 2025-06-17 0.808 0 +0
2025-06-18 2025-06-16 0.819 0 +0
2025-06-17 2025-06-13 0.808 0 +0
2025-06-16 2025-06-12 0.796 0 +0
2025-06-13 2025-06-11 0.785 0 +0
2025-06-12 2025-06-10 0.774 0 +0
2025-06-11 2025-06-09 0.774 0 +0
2025-06-10 2025-06-06 0.774 0 +0
2025-06-09 2025-06-05 0.751 0 +0
2025-06-06 2025-06-04 0.751 0 +0
2025-06-05 2025-06-03 0.751 0 +0
2025-06-04 2025-06-02 0.740 0 +0
2025-06-03 2025-05-30 0.751 0 +0
2025-06-02 2025-05-29 0.774 0 +0
2025-05-30 2025-05-28 0.751 0 +0
2025-05-29 2025-05-27 0.763 0 +0
2025-05-28 2025-05-26 0.751 0 +0
2025-05-27 2025-05-23 0.763 0 +0
2025-05-26 2025-05-22 0.774 0 +0
2025-05-23 2025-05-21 0.774 0 +0
2025-05-22 2025-05-20 0.763 0 +0
2025-05-21 2025-05-19 0.774 0 +0
2025-05-20 2025-05-16 0.774 0 +0
2025-05-19 2025-05-15 0.763 0 +0
2025-05-16 2025-05-14 0.774 0 +0
2025-05-15 2025-05-13 0.751 0 +0
2025-05-14 2025-05-12 0.740 0 +0
2025-05-13 2025-05-09 0.718 0 +0
2025-05-12 2025-05-08 0.718 0 +0
2025-05-09 2025-05-07 0.718 0 +0
2025-05-08 2025-05-06 0.718 0 +0
2025-05-07 2025-05-02 0.707 0 +0
2025-05-06 2025-04-30 0.684 0 +0
2025-05-02 2025-04-29 0.695 0 +0
2025-04-30 2025-04-28 0.695 0 +0
2025-04-29 2025-04-25 0.684 0 +0
2025-04-28 2025-04-24 0.684 0 +0
2025-04-25 2025-04-23 0.684 0 +0
2025-04-24 2025-04-22 0.684 0 +0
2025-04-23 2025-04-17 0.684 0 +0
2025-04-22 2025-04-16 0.662 0 +0
2025-04-17 2025-04-15 0.684 0 +0
2025-04-16 2025-04-14 0.684 0 +0
2025-04-15 2025-04-11 0.673 0 +0
2025-04-14 2025-04-10 0.651 0 +0
2025-04-11 2025-04-09 0.662 0 +0
2025-04-10 2025-04-08 0.639 0 +0
2025-04-09 2025-04-07 0.628 0 +0
2025-04-08 2025-04-03 0.729 0 +0
2025-04-07 2025-04-02 0.751 0 +0
2025-04-03 2025-04-01 0.751 0 +0
2025-04-02 2025-03-31 0.751 0 +0
2025-04-01 2025-03-28 0.740 0 +0
2025-03-31 2025-03-27 0.763 0 +0
2025-03-28 2025-03-26 0.751 0 +0
2025-03-27 2025-03-25 0.751 0 +0
2025-03-26 2025-03-24 0.763 0 +0
2025-03-25 2025-03-21 0.740 0 +0
2025-03-24 2025-03-20 0.785 0 +0
2025-03-21 2025-03-19 0.796 0 +0
2025-03-20 2025-03-18 0.830 0 +0
2025-03-19 2025-03-17 0.819 0 +0
2025-03-18 2025-03-14 0.819 0 +0
2025-03-17 2025-03-13 0.785 0 +0
2025-03-14 2025-03-12 0.785 0 +0
2025-03-13 2025-03-11 0.785 0 +0
2025-03-12 2025-03-10 0.796 0 +0
2025-03-11 2025-03-07 0.796 0 +0
2025-03-10 2025-03-06 0.796 0 +0
2025-03-07 2025-03-05 0.796 0 +0
2025-03-06 2025-03-04 0.763 0 +0
2025-03-05 2025-03-03 0.785 0 +0
2025-03-04 2025-02-28 0.774 0 +0
2025-03-03 2025-02-27 0.785 0 +0
2025-02-28 2025-02-26 0.763 0 +0
2025-02-27 2025-02-25 0.763 0 +0
2025-02-26 2025-02-24 0.785 0 +0
2025-02-25 2025-02-21 0.785 0 +0
2025-02-24 2025-02-20 0.796 0 +0
2025-02-21 2025-02-19 0.796 0 +0
2025-02-20 2025-02-18 0.796 0 +0
2025-02-19 2025-02-17 0.808 0 +0
2025-02-18 2025-02-14 0.808 0 +0
2025-02-17 2025-02-13 0.819 0 +0
2025-02-14 2025-02-12 0.819 0 +0
2025-02-13 2025-02-11 0.808 0 +0
2025-02-12 2025-02-10 0.808 0 +0
2025-02-11 2025-02-07 0.830 0 +0
2025-02-10 2025-02-06 0.841 0 +0
2025-02-07 2025-02-05 0.830 0 +0
2025-02-06 2025-02-04 0.808 0 +0
2025-02-05 2025-02-03 0.796 0 +0
2025-02-04 2025-01-28 0.796 0 +0
2025-02-03 2025-01-24 0.774 0 +0
2025-01-27 2025-01-23 0.763 0 +0
2025-01-24 2025-01-22 0.763 0 +0
2025-01-23 2025-01-21 0.751 0 +0
2025-01-22 2025-01-20 0.763 0 +0
2025-01-21 2025-01-17 0.763 0 +0
2025-01-20 2025-01-16 0.751 0 +0
2025-01-17 2025-01-15 0.751 0 +0
2025-01-16 2025-01-14 0.740 0 +0
2025-01-15 2025-01-13 0.718 0 +0
2025-01-14 2025-01-10 0.729 0 +0
2025-01-13 2025-01-09 0.751 0 +0
2025-01-10 2025-01-08 0.751 0 +0
2025-01-09 2025-01-07 0.763 0 +0
2025-01-08 2025-01-06 0.763 0 +0
2025-01-07 2025-01-03 0.774 0 +0
2025-01-06 2025-01-02 0.763 0 +0
2025-01-03 2024-12-31 0.774 0 +0
2025-01-02 2024-12-27 0.763 0 +0
2024-12-30 2024-12-24 0.763 0 +0
2024-12-27 2024-12-20 0.729 0 +0
2024-12-23 2024-12-19 0.751 0 +0
2024-12-20 2024-12-18 0.740 0 +0
2024-12-19 2024-12-17 0.763 0 +0
2024-12-18 2024-12-16 0.751 0 +0
2024-12-17 2024-12-13 0.763 0 +0
2024-12-16 2024-12-12 0.763 0 +0
2024-12-13 2024-12-11 0.763 0 +0
2024-12-12 2024-12-10 0.763 0 +0
2024-12-11 2024-12-09 0.774 0 +0
2024-12-10 2024-12-06 0.763 0 +0
2024-12-09 2024-12-05 0.774 0 +0
2024-12-06 2024-12-04 0.774 0 +0
2024-12-05 2024-12-03 0.774 0 +0
2024-12-04 2024-12-02 0.763 0 +0
2024-12-03 2024-11-29 0.785 0 +0
2024-12-02 2024-11-28 0.774 0 +0
2024-11-29 2024-11-27 0.763 0 +0
2024-11-28 2024-11-26 0.763 0 +0
2024-11-27 2024-11-25 0.751 0 +0
2024-11-26 2024-11-22 0.751 0 +0
2024-11-25 2024-11-21 0.785 0 +0
2024-11-22 2024-11-20 0.785 0 +0
2024-11-21 2024-11-19 0.785 0 +0
2024-11-20 2024-11-18 0.751 0 +0
2024-11-19 2024-11-15 0.785 0 +0
2024-11-18 2024-11-14 0.751 0 +0
2024-11-15 2024-11-13 0.763 0 +0
2024-11-14 2024-11-12 0.763 0 +0
2024-11-13 2024-11-11 0.774 0 +0
2024-11-12 2024-11-08 0.796 0 +0
2024-11-11 2024-11-07 0.796 0 +0
2024-11-08 2024-11-06 0.785 0 +0
2024-11-07 2024-11-05 0.785 0 +0
2024-11-06 2024-11-04 0.796 0 +0
2024-11-05 2024-11-01 0.808 0 +0
2024-11-04 2024-10-31 0.774 0 +0
2024-11-01 2024-10-30 0.785 0 +0
2024-10-31 2024-10-29 0.796 0 +0
2024-10-30 2024-10-28 0.796 0 +0
2024-10-29 2024-10-25 0.796 0 +0
2024-10-28 2024-10-24 0.808 0 +0
2024-10-25 2024-10-23 0.796 0 +0
2024-10-24 2024-10-22 0.819 0 +0
2024-10-23 2024-10-21 0.774 0 +0
2024-10-22 2024-10-18 0.763 0 +0
2024-10-21 2024-10-17 0.740 0 +0
2024-10-18 2024-10-16 0.763 0 +0
2024-10-17 2024-10-15 0.740 0 +0
2024-10-16 2024-10-14 0.774 0 +0
2024-10-15 2024-10-10 0.774 0 +0
2024-10-14 2024-10-09 0.774 0 +0
2024-10-10 2024-10-08 0.785 0 +0
2024-10-09 2024-10-07 0.864 0 +0
2024-10-08 2024-10-04 0.819 0 +0
2024-10-07 2024-10-03 0.819 0 +0
2024-10-04 2024-10-02 0.852 0 +0
2024-10-03 2024-09-30 0.785 0 +0
2024-10-02 2024-09-27 0.763 0 +0
2024-09-30 2024-09-26 0.751 0 +0
2024-09-27 2024-09-25 0.729 0 +0
2024-09-26 2024-09-24 0.729 0 +0
2024-09-25 2024-09-23 0.707 0 +0
2024-09-24 2024-09-20 0.718 0 +0
2024-09-23 2024-09-19 0.707 0 +0
2024-09-20 2024-09-17 0.673 0 +0
2024-09-19 2024-09-16 0.673 0 +0
2024-09-17 2024-09-13 0.695 0 +0
2024-09-16 2024-09-12 0.684 0 +0
2024-09-13 2024-09-11 0.684 0 +0
2024-09-12 2024-09-10 0.707 0 +0
2024-09-11 2024-09-09 0.684 0 +0
2024-09-10 2024-09-05 0.718 0 +0
2024-09-09 2024-09-04 0.836 0 +0
2024-09-05 2024-09-03 0.849 0 +0
2024-09-04 2024-09-02 0.836 0 +0
2024-09-03 2024-08-30 0.861 0 +0
2024-09-02 2024-08-29 0.861 0 +0
2024-08-30 2024-08-28 0.861 0 +0
2024-08-29 2024-08-27 0.873 0 +0
2024-08-28 2024-08-26 0.923 0 +0
2024-08-27 2024-08-23 0.910 0 +0
2024-08-26 2024-08-22 1.021 0 +0
2024-08-23 2024-08-21 0.984 0 +0
2024-08-22 2024-08-20 0.972 0 +0
2024-08-21 2024-08-19 0.996 0 +0
2024-08-20 2024-08-16 1.009 0 +0
2024-08-19 2024-08-15 1.009 0 +0
2024-08-16 2024-08-14 0.996 0 +0
2024-08-15 2024-08-13 1.021 0 +0
2024-08-14 2024-08-12 0.996 0 +0
2024-08-13 2024-08-09 1.009 0 +0
2024-08-12 2024-08-08 0.972 0 +0
2024-08-09 2024-08-07 0.972 0 +0
2024-08-08 2024-08-06 0.923 0 +0
2024-08-07 2024-08-05 0.910 0 +0
2024-08-06 2024-08-02 0.947 0 +0
2024-08-05 2024-08-01 0.972 0 +0
2024-08-02 2024-07-31 0.923 0 +0
2024-08-01 2024-07-30 0.898 0 +0
2024-07-31 2024-07-29 0.910 0 +0
2024-07-30 2024-07-26 0.910 0 +0
2024-07-29 2024-07-25 0.923 0 +0
2024-07-26 2024-07-24 0.923 0 +0
2024-07-25 2024-07-23 0.935 0 +0
2024-07-24 2024-07-22 0.947 0 +0
2024-07-23 2024-07-19 0.935 0 +0
2024-07-22 2024-07-18 0.984 0 +0
2024-07-19 2024-07-17 0.996 0 +0
2024-07-18 2024-07-16 0.984 0 +0
2024-07-17 2024-07-15 1.021 0 +0
2024-07-16 2024-07-12 1.021 0 +0
2024-07-15 2024-07-11 1.033 0 +0
2024-07-12 2024-07-10 1.021 0 +0
2024-07-11 2024-07-09 1.070 0 +0
2024-07-10 2024-07-08 1.095 0 +0
2024-07-09 2024-07-05 1.193 0 +0
2024-07-08 2024-07-04 1.230 0 +0
2024-07-05 2024-07-03 1.230 0 +0
2024-07-04 2024-07-02 1.242 0 +0
2024-07-03 2024-06-28 1.169 0 +0
2024-07-02 2024-06-27 1.232 0 +0
2024-06-28 2024-06-26 1.271 0 +0
2024-06-27 2024-06-25 1.245 0 +0
2024-06-26 2024-06-24 1.219 0 +0
2024-06-25 2024-06-21 1.207 0 +0
2024-06-24 2024-06-20 1.194 0 +0
2024-06-21 2024-06-19 1.194 0 +0
2024-06-20 2024-06-18 1.194 0 +0
2024-06-19 2024-06-17 1.065 0 +0
2024-06-18 2024-06-14 1.053 0 +0
2024-06-17 2024-06-13 1.065 0 +0
2024-06-14 2024-06-12 1.027 0 +0
2024-06-13 2024-06-11 1.027 0 +0
2024-06-12 2024-06-07 1.065 0 +0
2024-06-11 2024-06-06 1.065 0 +0
2024-06-07 2024-06-05 1.014 0 -31,162
2024-06-05 2024-06-03 1.014 31,162 -7,790 0.00% 31,600
2024-06-03 2024-05-30 0.963 38,952 +38,952 0.00% 37,500
2022-06-23 2022-06-21 2.651 0 -9,204
2022-06-14 2022-06-10 2.781 9,204 +9,204 0.00% 25,600
2021-12-14 2021-12-10 3.529 0 -181,125
2021-12-13 2021-12-09 3.425 181,125 -61,660 0.02% 620,399
2021-09-13 2021-09-09 3.357 242,785 +13,817 0.03% 814,982
2021-08-05 2021-08-03 3.412 228,968 -58,150 0.03% 781,201
2021-06-15 2021-06-10 1.954 287,118 +116,301 0.03% 560,899
2020-07-03 2020-06-30 1.871 170,817 +42,704 0.02% 319,599
2020-05-11 2020-05-07 1.578 128,113 -62,694 0.02% 202,100
2020-03-03 2020-02-28 2.751 190,807 -24,532 0.03% 525,001
2019-07-25 2019-07-23 4.072 215,339 +8,723 0.03% 876,901
2019-07-18 2019-07-16 4.402 206,616 -14,174 0.03% 909,599
2019-07-08 2019-07-04 4.826 220,790 +12,668 0.03% 1,065,535
2019-05-08 2019-05-06 5.254 208,122 +10,278 0.03% 1,093,499
2019-05-07 2019-05-03 5.527 197,844 -7,709 0.03% 1,093,397
2019-03-28 2019-03-26 5.137 205,553 +115,624 0.03% 1,056,002
2019-03-27 2019-03-25 5.137 89,929 +12,847 0.01% 461,998
2019-03-25 2019-03-21 5.254 77,082 +25,694 0.01% 404,999
2019-03-22 2019-03-20 5.643 51,388 +51,388 0.01% 289,999
2012-02-15 2012-02-13 9.833 0 -2,227
2012-02-07 2012-02-03 8.711 2,227 +2,227 0.00% 19,399
2007-06-26 2007-06-22 37.113 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top