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 | 7.340 | 160,140 | +0 | 0.00% | 1,175,428 |
| 2025-10-13 | 2025-10-09 | 7.290 | 160,140 | +0 | 0.00% | 1,167,421 |
| 2025-10-10 | 2025-10-08 | 7.280 | 160,140 | +0 | 0.00% | 1,165,819 |
| 2025-10-09 | 2025-10-06 | 7.290 | 160,140 | +0 | 0.00% | 1,167,421 |
| 2025-10-08 | 2025-10-03 | 7.370 | 160,140 | +0 | 0.00% | 1,180,232 |
| 2025-10-06 | 2025-10-02 | 7.400 | 160,140 | +0 | 0.00% | 1,185,036 |
| 2025-10-03 | 2025-09-30 | 7.480 | 160,140 | +0 | 0.00% | 1,197,847 |
| 2025-10-02 | 2025-09-29 | 7.480 | 160,140 | +0 | 0.00% | 1,197,847 |
| 2025-09-30 | 2025-09-26 | 7.380 | 160,140 | +0 | 0.00% | 1,181,833 |
| 2025-09-29 | 2025-09-25 | 7.300 | 160,140 | +0 | 0.00% | 1,169,022 |
| 2025-09-26 | 2025-09-24 | 7.470 | 160,140 | +0 | 0.00% | 1,196,246 |
| 2025-09-25 | 2025-09-23 | 7.500 | 160,140 | +0 | 0.00% | 1,201,050 |
| 2025-09-24 | 2025-09-22 | 7.450 | 160,140 | +0 | 0.00% | 1,193,043 |
| 2025-09-23 | 2025-09-19 | 7.610 | 160,140 | +0 | 0.00% | 1,218,665 |
| 2025-09-22 | 2025-09-18 | 7.650 | 160,140 | +2,000 | 0.00% | 1,225,071 |
| 2025-08-19 | 2025-08-15 | 7.800 | 158,140 | +10,000 | 0.00% | 1,233,492 |
| 2025-07-14 | 2025-07-10 | 8.480 | 148,140 | -11,050 | 0.00% | 1,256,227 |
| 2025-04-30 | 2025-04-28 | 7.102 | 159,190 | +5,199 | 0.00% | 1,130,562 |
| 2025-01-02 | 2024-12-27 | 6.916 | 153,991 | +5,065 | 0.00% | 1,064,991 |
| 2024-12-30 | 2024-12-24 | 6.937 | 148,926 | -4,677 | 0.00% | 1,033,145 |
| 2024-10-15 | 2024-10-10 | 6.424 | 153,603 | -9,356 | 0.00% | 986,780 |
| 2024-07-04 | 2024-07-02 | 6.776 | 162,959 | +12,318 | 0.00% | 1,104,219 |
| 2024-06-19 | 2024-06-17 | 6.394 | 150,641 | +54,483 | 0.00% | 963,269 |
| 2024-06-18 | 2024-06-14 | 6.360 | 96,158 | +45,835 | 0.00% | 611,543 |
| 2023-08-28 | 2023-08-24 | 4.752 | 50,323 | +8,648 | 0.00% | 239,159 |
| 2023-07-06 | 2023-07-04 | 6.428 | 41,675 | +3,517 | 0.00% | 267,896 |
| 2023-04-21 | 2023-04-19 | 6.706 | 38,158 | -1,584 | 0.00% | 255,889 |
| 2022-08-04 | 2022-08-02 | 6.188 | 39,742 | +1,584 | 0.00% | 245,934 |
| 2022-06-29 | 2022-06-27 | 7.658 | 38,158 | +2,857 | 0.00% | 292,222 |
| 2022-03-17 | 2022-03-15 | 7.494 | 35,301 | -733 | 0.00% | 264,560 |
| 2022-03-16 | 2022-03-14 | 7.686 | 36,034 | -733 | 0.00% | 276,940 |
| 2021-11-30 | 2021-11-26 | 6.962 | 36,767 | +5,128 | 0.00% | 255,972 |
| 2021-08-19 | 2021-08-17 | 7.699 | 31,639 | -784 | 0.00% | 243,594 |
| 2021-07-14 | 2021-07-12 | 7.563 | 32,423 | +784 | 0.00% | 245,204 |
| 2021-07-07 | 2021-07-05 | 8.922 | 31,639 | +2,014 | 0.00% | 282,294 |
| 2020-07-02 | 2020-06-29 | 9.619 | 29,625 | +1,653 | 0.00% | 284,971 |
| 2019-07-02 | 2019-06-27 | 10.878 | 27,972 | +1,450 | 0.00% | 304,284 |
| 2019-05-30 | 2019-05-28 | 10.080 | 26,522 | +6,141 | 0.00% | 267,348 |
| 2019-05-10 | 2019-05-08 | 10.829 | 20,381 | +614 | 0.00% | 220,712 |
| 2019-01-07 | 2019-01-03 | 10.243 | 19,767 | +7,369 | 0.00% | 202,475 |
| 2018-07-09 | 2018-07-05 | 12.183 | 12,398 | +598 | 0.00% | 151,042 |
| 2017-06-22 | 2017-06-20 | 11.632 | 11,800 | +588 | 0.00% | 137,262 |
| 2016-11-16 | 2016-11-14 | 9.832 | 11,212 | +555 | 0.00% | 110,233 |
| 2016-10-12 | 2016-10-07 | 10.660 | 10,657 | -5,942 | 0.00% | 113,604 |
| 2016-09-14 | 2016-09-12 | 10.390 | 16,599 | +5,942 | 0.00% | 172,463 |
| 2016-09-09 | 2016-09-07 | 10.822 | 10,657 | +555 | 0.00% | 115,331 |
| 2016-06-22 | 2016-06-20 | 9.907 | 10,102 | +628 | 0.00% | 100,082 |
| 2015-06-23 | 2015-06-19 | 15.238 | 9,474 | +473 | 0.00% | 144,361 |
| 2015-04-22 | 2015-04-20 | 15.056 | 9,001 | -495 | 0.00% | 135,517 |
| 2014-12-30 | 2014-12-24 | 12.469 | 9,496 | +495 | 0.00% | 118,405 |
| 2014-12-19 | 2014-12-17 | 12.267 | 9,001 | +990 | 0.00% | 110,414 |
| 2014-12-12 | 2014-12-10 | 12.348 | 8,011 | -990 | 0.00% | 98,918 |
| 2014-12-02 | 2014-11-28 | 11.883 | 9,001 | +495 | 0.00% | 106,958 |
| 2014-11-28 | 2014-11-26 | 11.802 | 8,506 | +495 | 0.00% | 100,389 |
| 2014-10-06 | 2014-09-30 | 10.994 | 8,011 | -990 | 0.00% | 88,071 |
| 2014-07-31 | 2014-07-29 | 11.984 | 9,001 | +990 | 0.00% | 107,868 |
| 2014-07-02 | 2014-06-27 | 12.594 | 8,011 | +516 | 0.00% | 100,891 |
| 2014-06-03 | 2014-05-29 | 12.270 | 7,495 | -1,388 | 0.00% | 91,963 |
| 2014-04-11 | 2014-04-09 | 12.119 | 8,883 | +1,388 | 0.00% | 107,651 |
| 2014-04-07 | 2014-04-03 | 11.665 | 7,495 | -925 | 0.00% | 87,430 |
| 2014-03-26 | 2014-03-24 | 11.147 | 8,420 | +925 | 0.00% | 93,855 |
| 2014-02-20 | 2014-02-18 | 11.730 | 7,495 | -463 | 0.00% | 87,916 |
| 2014-02-13 | 2014-02-11 | 11.536 | 7,958 | -2,777 | 0.00% | 91,800 |
| 2014-02-07 | 2014-02-05 | 11.168 | 10,735 | +3,240 | 0.00% | 119,891 |
| 2014-01-17 | 2014-01-15 | 11.968 | 7,495 | -277,751 | 0.00% | 89,697 |
| 2013-12-27 | 2013-12-20 | 12.594 | 285,246 | -926 | 0.00% | 3,592,391 |
| 2013-12-03 | 2013-11-29 | 13.566 | 286,172 | -925 | 0.00% | 3,882,239 |
| 2013-09-12 | 2013-09-10 | 13.177 | 287,097 | +925 | 0.00% | 3,783,154 |
| 2013-06-26 | 2013-06-24 | 10.974 | 286,172 | -92,583 | 0.00% | 3,140,410 |
| 2013-06-13 | 2013-06-10 | 14.023 | 378,755 | +21,089 | 0.00% | 5,311,240 |
| 2013-03-21 | 2013-03-19 | 13.840 | 357,666 | -874 | 0.00% | 4,950,056 |
| 2012-12-14 | 2012-12-12 | 14.297 | 358,540 | -21,857 | 0.00% | 5,126,190 |
| 2012-12-12 | 2012-12-10 | 14.000 | 380,397 | +21,857 | 0.00% | 5,325,564 |
| 2012-09-14 | 2012-09-12 | 11.598 | 358,540 | +43,714 | 0.00% | 4,158,365 |
| 2012-07-03 | 2012-06-28 | 11.781 | 314,826 | +306,000 | 0.00% | 3,708,983 |
| 2012-06-14 | 2012-06-12 | 12.839 | 8,826 | +476 | 0.00% | 113,317 |
| 2012-05-09 | 2012-05-07 | 14.096 | 8,350 | -9,140 | 0.00% | 117,704 |
| 2012-05-08 | 2012-05-04 | 14.362 | 17,490 | +2,067 | 0.00% | 251,196 |
| 2012-05-07 | 2012-05-03 | 14.435 | 15,423 | +2,068 | 0.00% | 222,628 |
| 2012-02-07 | 2012-02-03 | 15.450 | 13,355 | -2,068 | 0.00% | 206,339 |
| 2012-01-12 | 2012-01-10 | 13.613 | 15,423 | -24,815 | 0.00% | 209,949 |
| 2011-12-23 | 2011-12-21 | 13.347 | 40,238 | +24,815 | 0.00% | 537,046 |
| 2011-07-20 | 2011-07-18 | 14.556 | 15,423 | +2,068 | 0.00% | 224,492 |
| 2011-07-14 | 2011-07-12 | 14.386 | 13,355 | +4,136 | 0.00% | 192,131 |
| 2011-06-16 | 2011-06-14 | 17.520 | 9,219 | +283 | 0.00% | 161,516 |
| 2011-01-14 | 2011-01-12 | 18.072 | 8,936 | -31,873 | 0.00% | 161,492 |
| 2011-01-10 | 2011-01-06 | 17.746 | 40,809 | -19,920 | 0.00% | 724,187 |
| 2011-01-05 | 2011-01-03 | 17.746 | 60,729 | -19,920 | 0.00% | 1,077,683 |
| 2010-12-16 | 2010-12-14 | 17.821 | 80,649 | +19,920 | 0.00% | 1,437,252 |
| 2010-12-15 | 2010-12-13 | 17.721 | 60,729 | +1,367 | 0.00% | 1,076,159 |
| 2010-12-13 | 2010-12-09 | 17.470 | 59,362 | +39,840 | 0.00% | 1,037,035 |
| 2010-11-10 | 2010-11-08 | 21.010 | 19,522 | +1,357 | 0.00% | 410,153 |
| 2010-11-05 | 2010-11-03 | 20.751 | 18,165 | +11,595 | 0.00% | 376,942 |
| 2010-10-21 | 2010-10-19 | 19.121 | 6,570 | -387 | 0.00% | 125,625 |
| 2010-10-18 | 2010-10-14 | 19.095 | 6,957 | -773 | 0.00% | 132,844 |
| 2010-10-12 | 2010-10-08 | 17.801 | 7,730 | +773 | 0.00% | 137,605 |
| 2010-08-23 | 2010-08-19 | 16.948 | 6,957 | +1,160 | 0.00% | 117,904 |
| 2010-08-04 | 2010-08-02 | 17.413 | 5,797 | -1,160 | 0.00% | 100,945 |
| 2010-07-30 | 2010-07-28 | 17.155 | 6,957 | +773 | 0.00% | 119,344 |
| 2010-07-14 | 2010-07-12 | 16.766 | 6,184 | +387 | 0.00% | 103,683 |
| 2010-06-30 | 2010-06-28 | 18.098 | 5,797 | +202 | 0.00% | 104,912 |
| 2010-06-22 | 2010-06-18 | 17.159 | 5,595 | -373 | 0.00% | 96,006 |
| 2010-06-10 | 2010-06-08 | 16.409 | 5,968 | +373 | 0.00% | 97,926 |
| 2010-04-21 | 2010-04-19 | 17.266 | 5,595 | -746 | 0.00% | 96,606 |
| 2010-04-20 | 2010-04-16 | 17.669 | 6,341 | -4,475 | 0.00% | 112,037 |
| 2010-04-16 | 2010-04-14 | 18.339 | 10,816 | +746 | 0.00% | 198,354 |
| 2010-04-15 | 2010-04-13 | 18.178 | 10,070 | -746 | 0.00% | 183,053 |
| 2010-04-07 | 2010-03-31 | 17.052 | 10,816 | +3,729 | 0.00% | 184,434 |
| 2010-01-27 | 2010-01-25 | 16.435 | 7,087 | +746 | 0.00% | 116,477 |
| 2010-01-05 | 2009-12-31 | 17.883 | 6,341 | +746 | 0.00% | 113,397 |
| 2009-08-11 | 2009-08-07 | 15.416 | 5,595 | -8,578 | 0.00% | 86,255 |
| 2009-08-05 | 2009-08-03 | 16.784 | 14,173 | +8,578 | 0.00% | 237,878 |
| 2009-06-17 | 2009-06-15 | 15.350 | 5,595 | -640 | 0.00% | 85,883 |
| 2009-05-06 | 2009-05-04 | 13.196 | 6,235 | -3,668 | 0.00% | 82,277 |
| 2009-05-04 | 2009-04-29 | 11.969 | 9,903 | -1,834 | 0.00% | 118,530 |
| 2009-03-30 | 2009-03-26 | 12.951 | 11,737 | -1,834 | 0.00% | 152,002 |
| 2009-03-18 | 2009-03-16 | 11.451 | 13,571 | -1,100 | 0.00% | 155,403 |
| 2009-02-09 | 2009-02-05 | 10.879 | 14,671 | +1,100 | 0.00% | 159,599 |
| 2008-12-15 | 2008-12-11 | 13.305 | 13,571 | +734 | 0.00% | 180,564 |
| 2008-11-28 | 2008-11-26 | 11.178 | 12,837 | -11,003 | 0.00% | 143,498 |
| 2008-11-06 | 2008-11-04 | 11.185 | 23,840 | +711 | 0.00% | 266,654 |
| 2008-10-30 | 2008-10-28 | 9.077 | 23,129 | -7,116 | 0.00% | 209,951 |
| 2008-10-13 | 2008-10-09 | 11.410 | 30,245 | -712 | 0.00% | 345,095 |
| 2008-10-10 | 2008-10-08 | 10.960 | 30,957 | +712 | 0.00% | 339,299 |
| 2008-09-02 | 2008-08-29 | 17.986 | 30,245 | -1,424 | 0.00% | 543,991 |
| 2008-08-15 | 2008-08-13 | 17.424 | 31,669 | +1,424 | 0.00% | 551,804 |
| 2008-06-17 | 2008-06-13 | 18.078 | 30,245 | +341 | 0.00% | 546,769 |
| 2008-05-06 | 2008-05-02 | 20.437 | 29,904 | -358,845 | 0.00% | 611,155 |
| 2008-04-30 | 2008-04-28 | 19.641 | 388,749 | -646,977 | 0.00% | 7,635,548 |
| 2008-04-28 | 2008-04-24 | 19.414 | 1,035,726 | -704 | 0.00% | 20,107,519 |
| 2008-04-16 | 2008-04-14 | 17.964 | 1,036,430 | -10,554 | 0.00% | 18,618,726 |
| 2008-02-29 | 2008-02-27 | 16.941 | 1,046,984 | +70,362 | 0.00% | 17,736,961 |
| 2008-02-21 | 2008-02-19 | 16.856 | 976,622 | -352 | 0.00% | 16,461,678 |
| 2008-02-20 | 2008-02-18 | 16.316 | 976,974 | +24,627 | 0.00% | 15,939,981 |
| 2008-02-15 | 2008-02-13 | 15.804 | 952,347 | +348,291 | 0.00% | 15,050,915 |
| 2008-02-14 | 2008-02-12 | 15.406 | 604,056 | +330,700 | 0.00% | 9,306,136 |
| 2008-02-13 | 2008-02-11 | 15.236 | 273,356 | +242,749 | 0.00% | 4,164,725 |
| 2007-12-12 | 2007-12-10 | 20.835 | 30,607 | +1,759 | 0.00% | 637,702 |
| 2007-12-05 | 2007-12-03 | 21.233 | 28,848 | +8,795 | 0.00% | 612,533 |
| 2007-11-29 | 2007-11-27 | 20.835 | 20,053 | +1,759 | 0.00% | 417,808 |
| 2007-11-28 | 2007-11-26 | 21.091 | 18,294 | -1,759 | 0.00% | 385,838 |
| 2007-11-26 | 2007-11-22 | 19.556 | 20,053 | +1,759 | 0.00% | 392,158 |
| 2007-11-12 | 2007-11-08 | 22.057 | 18,294 | +1,759 | 0.00% | 403,518 |
| 2007-11-01 | 2007-10-30 | 24.985 | 16,535 | -7,036 | 0.00% | 413,129 |
| 2007-10-24 | 2007-10-22 | 20.039 | 23,571 | -3,166 | 0.00% | 472,346 |
| 2007-09-25 | 2007-09-21 | 21.584 | 26,737 | +504 | 0.00% | 577,078 |
| 2007-09-04 | 2007-08-31 | 18.918 | 26,233 | -1,726 | 0.00% | 496,280 |
| 2007-08-30 | 2007-08-28 | 17.672 | 27,959 | -3,452 | 0.00% | 494,103 |
| 2007-08-27 | 2007-08-23 | 16.977 | 31,411 | -2,761 | 0.00% | 533,267 |
| 2007-08-10 | 2007-08-08 | 16.485 | 34,172 | -2,761 | 0.00% | 563,311 |
| 2007-08-09 | 2007-08-07 | 15.789 | 36,933 | -16,914 | 0.00% | 583,145 |
| 2007-08-06 | 2007-08-02 | 16.398 | 53,847 | +5,178 | 0.00% | 882,965 |
| 2007-08-03 | 2007-08-01 | 16.311 | 48,669 | +3,452 | 0.00% | 793,828 |
| 2007-08-01 | 2007-07-30 | 16.514 | 45,217 | +690 | 0.00% | 746,693 |
| 2007-07-31 | 2007-07-27 | 16.398 | 44,527 | -8,629 | 0.00% | 730,139 |
| 2007-07-25 | 2007-07-23 | 17.499 | 53,156 | -19,330 | 0.00% | 930,154 |
| 2007-07-19 | 2007-07-17 | 16.919 | 72,486 | -2,761 | 0.00% | 1,226,401 |
| 2007-06-26 | 2007-06-22 | 15.413 | 75,247 | 0.00% | 1,159,756 |
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