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 5.720 6,000 +0 0.00% 34,320
2025-10-13 2025-10-09 5.750 6,000 +0 0.00% 34,500
2025-10-10 2025-10-08 5.620 6,000 +0 0.00% 33,720
2025-10-09 2025-10-06 5.510 6,000 +0 0.00% 33,060
2025-10-08 2025-10-03 5.540 6,000 +0 0.00% 33,240
2025-10-06 2025-10-02 5.510 6,000 +0 0.00% 33,060
2025-10-03 2025-09-30 5.520 6,000 +0 0.00% 33,120
2025-10-02 2025-09-29 5.420 6,000 +0 0.00% 32,520
2025-09-30 2025-09-26 5.270 6,000 +0 0.00% 31,620
2025-09-29 2025-09-25 5.380 6,000 +0 0.00% 32,280
2025-09-26 2025-09-24 5.440 6,000 +0 0.00% 32,640
2025-09-25 2025-09-23 5.480 6,000 +0 0.00% 32,880
2025-09-24 2025-09-22 5.480 6,000 +0 0.00% 32,880
2025-09-23 2025-09-19 5.490 6,000 +0 0.00% 32,940
2025-09-22 2025-09-18 5.340 6,000 +0 0.00% 32,040
2025-09-19 2025-09-17 5.500 6,000 +0 0.00% 33,000
2025-09-18 2025-09-16 5.480 6,000 +0 0.00% 32,880
2025-09-17 2025-09-15 5.570 6,000 +0 0.00% 33,420
2025-09-16 2025-09-12 5.710 6,000 +0 0.00% 34,260
2025-09-15 2025-09-11 5.500 6,000 +0 0.00% 33,000
2025-09-12 2025-09-10 5.320 6,000 +0 0.00% 31,920
2025-09-11 2025-09-09 5.310 6,000 +0 0.00% 31,860
2025-09-10 2025-09-08 5.210 6,000 +0 0.00% 31,260
2025-09-09 2025-09-05 5.120 6,000 +0 0.00% 30,720
2025-09-08 2025-09-04 5.010 6,000 +0 0.00% 30,060
2025-09-05 2025-09-03 5.260 6,000 +0 0.00% 31,560
2025-09-04 2025-09-02 5.240 6,000 +0 0.00% 31,440
2025-09-03 2025-09-01 5.420 6,000 +0 0.00% 32,520
2025-09-02 2025-08-29 5.640 6,000 +0 0.00% 33,840
2025-09-01 2025-08-28 5.340 6,000 +0 0.00% 32,040
2025-08-29 2025-08-27 5.380 6,000 +0 0.00% 32,280
2025-08-28 2025-08-26 5.410 6,000 +0 0.00% 32,460
2025-08-27 2025-08-25 5.460 6,000 +0 0.00% 32,760
2025-08-26 2025-08-22 5.480 6,000 +0 0.00% 32,880
2025-08-25 2025-08-21 5.470 6,000 +0 0.00% 32,820
2025-08-22 2025-08-20 5.590 6,000 +0 0.00% 33,540
2025-08-21 2025-08-19 5.570 6,000 +0 0.00% 33,420
2025-08-20 2025-08-18 5.600 6,000 +0 0.00% 33,600
2025-08-19 2025-08-15 5.000 6,000 +0 0.00% 30,000
2025-08-18 2025-08-14 4.890 6,000 +0 0.00% 29,340
2025-08-15 2025-08-13 4.860 6,000 +0 0.00% 29,160
2025-08-14 2025-08-12 4.780 6,000 +0 0.00% 28,680
2025-08-13 2025-08-11 4.720 6,000 +0 0.00% 28,320
2025-08-12 2025-08-08 4.730 6,000 +0 0.00% 28,380
2025-08-11 2025-08-07 4.730 6,000 +0 0.00% 28,380
2025-08-08 2025-08-06 4.640 6,000 +0 0.00% 27,840
2025-08-07 2025-08-05 4.690 6,000 +0 0.00% 28,140
2025-08-06 2025-08-04 4.610 6,000 +0 0.00% 27,660
2025-08-05 2025-08-01 4.660 6,000 +0 0.00% 27,960
2025-08-04 2025-07-31 4.680 6,000 +0 0.00% 28,080
2025-08-01 2025-07-30 4.880 6,000 +0 0.00% 29,280
2025-07-31 2025-07-29 5.050 6,000 +0 0.00% 30,300
2025-07-30 2025-07-28 5.010 6,000 +0 0.00% 30,060
2025-07-29 2025-07-25 5.010 6,000 +0 0.00% 30,060
2025-07-28 2025-07-24 5.000 6,000 +0 0.00% 30,000
2025-07-25 2025-07-23 4.970 6,000 +0 0.00% 29,820
2025-07-24 2025-07-22 4.950 6,000 +0 0.00% 29,700
2025-07-23 2025-07-21 4.910 6,000 +0 0.00% 29,460
2025-07-22 2025-07-18 4.360 6,000 +0 0.00% 26,160
2025-07-21 2025-07-17 4.350 6,000 +0 0.00% 26,100
2025-07-18 2025-07-16 4.390 6,000 +0 0.00% 26,340
2025-07-17 2025-07-15 4.470 6,000 +0 0.00% 26,820
2025-07-16 2025-07-14 4.500 6,000 +0 0.00% 27,000
2025-07-15 2025-07-11 4.190 6,000 +0 0.00% 25,140
2025-07-14 2025-07-10 4.360 6,000 +0 0.00% 26,160
2025-07-11 2025-07-09 4.180 6,000 +0 0.00% 25,080
2025-07-10 2025-07-08 4.070 6,000 +0 0.00% 24,420
2025-07-09 2025-07-07 4.010 6,000 +0 0.00% 24,060
2025-07-08 2025-07-04 4.110 6,000 +0 0.00% 24,660
2025-07-07 2025-07-03 4.150 6,000 +0 0.00% 24,900
2025-07-04 2025-07-02 4.060 6,000 +0 0.00% 24,360
2025-07-03 2025-06-30 3.750 6,000 +0 0.00% 22,500
2025-07-02 2025-06-27 3.800 6,000 +0 0.00% 22,800
2025-06-30 2025-06-26 3.800 6,000 +0 0.00% 22,800
2025-06-27 2025-06-25 3.760 6,000 +0 0.00% 22,560
2025-06-26 2025-06-24 3.700 6,000 +0 0.00% 22,200
2025-06-25 2025-06-23 3.570 6,000 +0 0.00% 21,420
2025-06-24 2025-06-20 3.560 6,000 +0 0.00% 21,360
2025-06-23 2025-06-19 3.480 6,000 +0 0.00% 20,880
2025-06-20 2025-06-18 3.600 6,000 +0 0.00% 21,600
2025-06-19 2025-06-17 3.600 6,000 +0 0.00% 21,600
2025-06-18 2025-06-16 3.580 6,000 +0 0.00% 21,480
2025-06-17 2025-06-13 3.530 6,000 +0 0.00% 21,180
2025-06-16 2025-06-12 3.580 6,000 +0 0.00% 21,480
2025-06-13 2025-06-11 3.600 6,000 +0 0.00% 21,600
2025-06-12 2025-06-10 3.580 6,000 +0 0.00% 21,480
2025-06-11 2025-06-09 3.520 6,000 +0 0.00% 21,120
2025-06-10 2025-06-06 3.510 6,000 +0 0.00% 21,060
2025-06-09 2025-06-05 3.500 6,000 +0 0.00% 21,000
2025-06-06 2025-06-04 3.490 6,000 +0 0.00% 20,940
2025-06-05 2025-06-03 3.460 6,000 +0 0.00% 20,760
2025-06-04 2025-06-02 3.470 6,000 +0 0.00% 20,820
2025-06-03 2025-05-30 3.500 6,000 +0 0.00% 21,000
2025-06-02 2025-05-29 3.530 6,000 +0 0.00% 21,180
2025-05-30 2025-05-28 3.490 6,000 +0 0.00% 20,940
2025-05-29 2025-05-27 3.460 6,000 +0 0.00% 20,760
2025-05-28 2025-05-26 3.500 6,000 +0 0.00% 21,000
2025-05-27 2025-05-23 3.520 6,000 +0 0.00% 21,120
2025-05-26 2025-05-22 3.570 6,000 +0 0.00% 21,420
2025-05-23 2025-05-21 3.600 6,000 +0 0.00% 21,600
2025-05-22 2025-05-20 3.570 6,000 +0 0.00% 21,420
2025-05-21 2025-05-19 3.560 6,000 +0 0.00% 21,360
2025-05-20 2025-05-16 3.650 6,000 +0 0.00% 21,900
2025-05-19 2025-05-15 3.700 6,000 +0 0.00% 22,200
2025-05-16 2025-05-14 3.750 6,000 +0 0.00% 22,500
2025-05-15 2025-05-13 3.720 6,000 +0 0.00% 22,320
2025-05-14 2025-05-12 3.740 6,000 +0 0.00% 22,440
2025-05-13 2025-05-09 3.680 6,000 +0 0.00% 22,080
2025-05-12 2025-05-08 3.700 6,000 +0 0.00% 22,200
2025-05-09 2025-05-07 3.700 6,000 +0 0.00% 22,200
2025-05-08 2025-05-06 3.710 6,000 +0 0.00% 22,260
2025-05-07 2025-05-02 3.840 6,000 +0 0.00% 23,040
2025-05-06 2025-04-30 3.770 6,000 +0 0.00% 22,620
2025-05-02 2025-04-29 4.068 6,000 +0 0.00% 24,407
2025-04-30 2025-04-28 4.078 6,000 +262 0.00% 24,470
2025-04-29 2025-04-25 4.152 5,738 +0 0.00% 23,822
2025-04-28 2025-04-24 4.193 5,738 +0 0.00% 24,062
2025-04-25 2025-04-23 4.298 5,738 +0 0.00% 24,662
2025-04-24 2025-04-22 4.329 5,738 +0 0.00% 24,842
2025-04-23 2025-04-17 4.193 5,738 +0 0.00% 24,062
2025-04-22 2025-04-16 4.204 5,738 +0 0.00% 24,122
2025-04-17 2025-04-15 4.256 5,738 +0 0.00% 24,422
2025-04-16 2025-04-14 4.267 5,738 +0 0.00% 24,482
2025-04-15 2025-04-11 4.256 5,738 +0 0.00% 24,422
2025-04-14 2025-04-10 4.172 5,738 +0 0.00% 23,942
2025-04-11 2025-04-09 4.214 5,738 +0 0.00% 24,182
2025-04-10 2025-04-08 4.068 5,738 +0 0.00% 23,341
2025-04-09 2025-04-07 3.869 5,738 +0 0.00% 22,201
2025-04-08 2025-04-03 4.444 5,738 +0 0.00% 25,502
2025-04-07 2025-04-02 4.444 5,738 +0 0.00% 25,502
2025-04-03 2025-04-01 4.214 5,738 +0 0.00% 24,182
2025-04-02 2025-03-31 4.193 5,738 +0 0.00% 24,062
2025-04-01 2025-03-28 4.214 5,738 +0 0.00% 24,182
2025-03-31 2025-03-27 4.277 5,738 +0 0.00% 24,542
2025-03-28 2025-03-26 4.214 5,738 +0 0.00% 24,182
2025-03-27 2025-03-25 4.131 5,738 +0 0.00% 23,702
2025-03-26 2025-03-24 4.214 5,738 +0 0.00% 24,182
2025-03-25 2025-03-21 4.287 5,738 +0 0.00% 24,602
2025-03-24 2025-03-20 4.277 5,738 +0 0.00% 24,542
2025-03-21 2025-03-19 4.423 5,738 +0 0.00% 25,382
2025-03-20 2025-03-18 4.497 5,738 +0 0.00% 25,802
2025-03-19 2025-03-17 4.518 5,738 +0 0.00% 25,922
2025-03-18 2025-03-14 4.246 5,738 +0 0.00% 24,362
2025-03-17 2025-03-13 4.225 5,738 +0 0.00% 24,242
2025-03-14 2025-03-12 4.162 5,738 +0 0.00% 23,882
2025-03-13 2025-03-11 4.235 5,738 +0 0.00% 24,302
2025-03-12 2025-03-10 4.361 5,738 +0 0.00% 25,022
2025-03-11 2025-03-07 4.476 5,738 +0 0.00% 25,682
2025-03-10 2025-03-06 4.392 5,738 +0 0.00% 25,202
2025-03-07 2025-03-05 4.497 5,738 +0 0.00% 25,802
2025-03-06 2025-03-04 4.172 5,738 +0 0.00% 23,942
2025-03-05 2025-03-03 4.172 5,738 +0 0.00% 23,942
2025-03-04 2025-02-28 4.057 5,738 +0 0.00% 23,281
2025-03-03 2025-02-27 4.162 5,738 +0 0.00% 23,882
2025-02-28 2025-02-26 4.172 5,738 +0 0.00% 23,942
2025-02-27 2025-02-25 4.162 5,738 +0 0.00% 23,882
2025-02-26 2025-02-24 4.005 5,738 +0 0.00% 22,981
2025-02-25 2025-02-21 4.047 5,738 +0 0.00% 23,221
2025-02-24 2025-02-20 4.068 5,738 +0 0.00% 23,341
2025-02-21 2025-02-19 4.078 5,738 +0 0.00% 23,401
2025-02-20 2025-02-18 4.120 5,738 +0 0.00% 23,642
2025-02-19 2025-02-17 4.120 5,738 +0 0.00% 23,642
2025-02-18 2025-02-14 4.037 5,738 +0 0.00% 23,161
2025-02-17 2025-02-13 4.005 5,738 -34,425 0.00% 22,981
2025-02-06 2025-02-04 3.942 40,163 -34,426 0.00% 158,338
2024-10-15 2024-10-10 3.304 74,589 +34,426 0.00% 246,479
2024-10-03 2024-09-30 3.576 40,163 -34,426 0.00% 143,638
2024-06-24 2024-06-20 3.043 74,589 +22,950 0.00% 226,979
2024-06-21 2024-06-19 3.074 51,639 +22,951 0.00% 158,761
2024-05-03 2024-04-30 3.464 28,688 +2,277 0.00% 99,388
2024-04-05 2024-04-02 3.499 26,411 -8,804 0.00% 92,399
2024-02-08 2024-02-06 3.283 35,215 -52,822 0.00% 115,600
2023-09-28 2023-09-26 4.532 88,037 -220,093 0.00% 398,999
2023-09-15 2023-09-13 4.634 308,130 +220,093 0.01% 1,427,999
2023-09-12 2023-09-07 4.771 88,037 -1,216,674 0.00% 419,999
2023-08-29 2023-08-25 4.680 1,304,711 -633,868 0.03% 6,105,838
2023-08-02 2023-07-31 5.566 1,938,579 -54,583 0.05% 10,789,798
2023-07-18 2023-07-13 5.089 1,993,162 -17,608 0.05% 10,142,718
2023-07-14 2023-07-12 4.998 2,010,770 +54,583 0.05% 10,049,600
2023-06-20 2023-06-16 5.793 1,956,187 -8,804 0.05% 11,332,201
2023-05-22 2023-05-18 6.088 1,964,991 +61,626 0.05% 11,963,523
2023-05-03 2023-04-28 7.189 1,903,365 +141,145 0.05% 13,684,068
2023-03-01 2023-02-27 8.674 1,762,220 +16,302 0.05% 15,285,338
2023-02-28 2023-02-24 9.017 1,745,918 +48,905 0.05% 15,743,696
2023-02-22 2023-02-20 9.226 1,697,013 +48,905 0.05% 15,656,638
2023-01-11 2023-01-09 8.698 1,648,108 -13,041 0.04% 14,335,981
2022-12-20 2022-12-16 8.343 1,661,149 +19,562 0.04% 13,858,398
2022-12-02 2022-11-30 8.416 1,641,587 -19,562 0.04% 13,816,038
2022-12-01 2022-11-29 8.330 1,661,149 -27,713 0.04% 13,838,018
2022-11-28 2022-11-24 7.876 1,688,862 +13,041 0.05% 13,302,238
2022-11-24 2022-11-22 7.496 1,675,821 +19,562 0.05% 12,562,161
2022-11-17 2022-11-15 8.011 1,656,259 -19,562 0.04% 13,268,962
2022-11-16 2022-11-14 7.508 1,675,821 -26,083 0.05% 12,582,721
2022-11-15 2022-11-11 7.177 1,701,904 -74,988 0.05% 12,214,802
2022-11-08 2022-11-04 6.637 1,776,892 -70,097 0.05% 11,793,801
2022-09-29 2022-09-27 7.852 1,846,989 +8,151 0.05% 14,502,397
2022-09-20 2022-09-16 8.846 1,838,838 +57,056 0.05% 16,265,756
2022-09-19 2022-09-15 9.287 1,781,782 +13,041 0.05% 16,548,017
2022-09-16 2022-09-14 9.079 1,768,741 +24,453 0.05% 16,058,001
2022-08-26 2022-08-24 9.214 1,744,288 +14,671 0.05% 16,071,398
2022-07-19 2022-07-15 9.790 1,729,617 +8,151 0.05% 16,933,563
2022-07-14 2022-07-12 10.600 1,721,466 -1,630 0.05% 18,247,682
2022-07-07 2022-07-05 10.637 1,723,096 -1,630 0.05% 18,328,380
2022-06-29 2022-06-27 10.060 1,724,726 +136,935 0.05% 17,351,198
2022-06-22 2022-06-20 9.889 1,587,791 +21,192 0.04% 15,700,876
2022-06-21 2022-06-17 9.790 1,566,599 +11,411 0.04% 15,337,559
2022-06-16 2022-06-14 10.109 1,555,188 +48,905 0.04% 15,721,921
2022-06-08 2022-06-06 9.741 1,506,283 +40,755 0.04% 14,673,124
2022-06-07 2022-06-02 10.207 1,465,528 +164,648 0.04% 14,959,358
2022-06-01 2022-05-30 12.993 1,300,880 +106,879 0.04% 16,901,754
2022-05-31 2022-05-27 13.033 1,194,001 +7,481 0.04% 15,561,002
2022-05-19 2022-05-17 12.859 1,186,520 +107,730 0.03% 15,257,325
2022-04-27 2022-04-25 12.592 1,078,790 +41,895 0.03% 13,583,637
2022-04-25 2022-04-21 12.926 1,036,895 +26,932 0.03% 13,402,614
2022-04-22 2022-04-20 13.113 1,009,963 +29,925 0.03% 13,243,499
2022-03-29 2022-03-25 12.057 980,038 +124,188 0.03% 11,816,197
2022-03-28 2022-03-24 12.124 855,850 +523,684 0.03% 10,376,078
2021-11-18 2021-11-16 12.017 332,166 +22,444 0.01% 3,991,564
2021-10-19 2021-10-15 13.126 309,722 +37,406 0.01% 4,065,480
2021-10-07 2021-10-05 13.634 272,316 +37,406 0.01% 3,712,800
2021-10-04 2021-09-29 14.196 234,910 +112,218 0.01% 3,334,681
2021-09-28 2021-09-24 14.623 122,692 +74,812 0.00% 1,794,163
2021-08-13 2021-08-11 13.901 47,880 -22,443 0.00% 665,604
2021-08-05 2021-08-03 12.605 70,323 +22,443 0.00% 886,416
2021-05-18 2021-05-14 14.884 47,880 +2,559 0.00% 712,640
2021-02-01 2021-01-28 13.260 45,321 +42,488 0.00% 600,953
2021-01-29 2021-01-27 13.839 2,833 +2,833 0.00% 39,206
2020-09-29 2020-09-25 14.022 0 -35,407
2020-07-14 2020-07-10 12.088 35,407 +35,407 0.00% 427,995
2020-06-23 2020-06-19 12.286 0 -118,969
2020-06-09 2020-06-05 12.653 118,969 +69,399 0.00% 1,505,281
2020-05-26 2020-05-22 13.353 49,570 +49,570 0.00% 661,889
2020-05-22 2020-05-20 14.207 0 -97,707
2020-05-19 2020-05-15 14.222 97,707 +97,707 0.00% 1,389,605
2018-08-01 2018-07-30 13.254 0 -7,868
2018-07-31 2018-07-27 13.040 7,868 +7,868 0.00% 102,602
2018-05-16 2018-05-14 14.107 0 -3,883
2018-05-02 2018-04-27 13.705 3,883 +3,883 0.00% 53,216
2012-01-05 2012-01-03 15.784 0 -3,421
2011-12-15 2011-12-13 15.995 3,421 +3,421 0.00% 54,717
2011-12-13 2011-12-09 16.907 0 -3,421
2011-12-01 2011-11-29 16.275 3,421 +3,421 0.00% 55,677
2007-06-26 2007-06-22 51.842 0

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