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 | 46.280 | 16,650 | +0 | 0.00% | 770,562 |
| 2025-10-13 | 2025-10-09 | 46.680 | 16,650 | +0 | 0.00% | 777,222 |
| 2025-10-10 | 2025-10-08 | 46.140 | 16,650 | +0 | 0.00% | 768,231 |
| 2025-10-09 | 2025-10-06 | 46.480 | 16,650 | +0 | 0.00% | 773,892 |
| 2025-10-08 | 2025-10-03 | 46.580 | 16,650 | +0 | 0.00% | 775,557 |
| 2025-10-06 | 2025-10-02 | 46.480 | 16,650 | +0 | 0.00% | 773,892 |
| 2025-10-03 | 2025-09-30 | 46.760 | 16,650 | +0 | 0.00% | 778,554 |
| 2025-10-02 | 2025-09-29 | 46.740 | 16,650 | +0 | 0.00% | 778,221 |
| 2025-09-30 | 2025-09-26 | 45.680 | 16,650 | +0 | 0.00% | 760,572 |
| 2025-09-29 | 2025-09-25 | 45.440 | 16,650 | +0 | 0.00% | 756,576 |
| 2025-09-26 | 2025-09-24 | 46.340 | 16,650 | +3,500 | 0.00% | 771,561 |
| 2025-07-03 | 2025-06-30 | 57.082 | 13,150 | +514 | 0.00% | 750,631 |
| 2025-05-26 | 2025-05-22 | 51.775 | 12,636 | -1,441 | 0.00% | 654,224 |
| 2025-05-16 | 2025-05-14 | 51.306 | 14,077 | -9,129 | 0.00% | 722,239 |
| 2025-05-12 | 2025-05-08 | 47.039 | 23,206 | -1,921 | 0.00% | 1,091,598 |
| 2025-05-06 | 2025-04-30 | 44.178 | 25,127 | +1,921 | 0.00% | 1,110,049 |
| 2025-04-09 | 2025-04-07 | 41.888 | 23,206 | +6,727 | 0.00% | 972,053 |
| 2025-02-14 | 2025-02-12 | 46.103 | 16,479 | +1,441 | 0.00% | 759,729 |
| 2024-08-30 | 2024-08-28 | 36.008 | 15,038 | -1,922 | 0.00% | 541,490 |
| 2024-08-02 | 2024-07-31 | 33.823 | 16,960 | +1,922 | 0.00% | 573,632 |
| 2024-07-16 | 2024-07-12 | 37.049 | 15,038 | -3,844 | 0.00% | 557,140 |
| 2024-07-11 | 2024-07-09 | 34.447 | 18,882 | -3,843 | 0.00% | 650,429 |
| 2024-07-03 | 2024-06-28 | 39.222 | 22,725 | +1,350 | 0.00% | 891,328 |
| 2024-06-20 | 2024-06-18 | 38.116 | 21,375 | +1,807 | 0.00% | 814,728 |
| 2024-05-20 | 2024-05-16 | 43.261 | 19,568 | -1,807 | 0.00% | 846,527 |
| 2024-05-17 | 2024-05-14 | 41.048 | 21,375 | -904 | 0.00% | 877,400 |
| 2024-05-16 | 2024-05-13 | 42.431 | 22,279 | -1,808 | 0.00% | 945,319 |
| 2024-05-14 | 2024-05-10 | 41.878 | 24,087 | -904 | 0.00% | 1,008,709 |
| 2024-05-13 | 2024-05-09 | 40.052 | 24,991 | -27,114 | 0.00% | 1,000,944 |
| 2023-08-10 | 2023-08-08 | 39.554 | 52,105 | +24,855 | 0.00% | 2,060,976 |
| 2023-07-21 | 2023-07-19 | 36.788 | 27,250 | +904 | 0.00% | 1,002,480 |
| 2023-07-19 | 2023-07-14 | 37.618 | 26,346 | +903 | 0.00% | 991,085 |
| 2023-07-18 | 2023-07-13 | 37.341 | 25,443 | -3,615 | 0.00% | 950,079 |
| 2023-07-05 | 2023-07-03 | 43.184 | 29,058 | +1,475 | 0.00% | 1,254,844 |
| 2023-03-13 | 2023-03-09 | 46.623 | 27,583 | +858 | 0.00% | 1,285,990 |
| 2023-03-10 | 2023-03-08 | 47.672 | 26,725 | +4,290 | 0.00% | 1,274,022 |
| 2023-03-09 | 2023-03-07 | 49.944 | 22,435 | +9,008 | 0.00% | 1,120,503 |
| 2023-03-08 | 2023-03-06 | 49.478 | 13,427 | +12,869 | 0.00% | 664,343 |
| 2023-02-28 | 2023-02-24 | 51.052 | 558 | -4,289 | 0.00% | 28,487 |
| 2022-11-11 | 2022-11-09 | 35.200 | 4,847 | +4,289 | 0.00% | 170,614 |
| 2022-07-07 | 2022-07-05 | 62.175 | 558 | +20 | 0.00% | 34,694 |
| 2021-07-05 | 2021-06-30 | 81.966 | 538 | +13 | 0.00% | 44,098 |
| 2020-07-23 | 2020-07-21 | 47.695 | 525 | -405 | 0.00% | 25,040 |
| 2020-07-02 | 2020-06-29 | 45.986 | 930 | +35 | 0.00% | 42,767 |
| 2020-03-27 | 2020-03-25 | 45.279 | 895 | -71,622 | 0.00% | 40,525 |
| 2020-03-26 | 2020-03-24 | 42.967 | 72,517 | +71,622 | 0.00% | 3,115,856 |
| 2019-11-08 | 2019-11-06 | 51.124 | 895 | -15,570 | 0.00% | 45,756 |
| 2019-09-23 | 2019-09-19 | 47.848 | 16,465 | +7,785 | 0.00% | 787,825 |
| 2019-08-05 | 2019-08-01 | 50.610 | 8,680 | +7,785 | 0.00% | 439,296 |
| 2019-07-29 | 2019-07-25 | 52.601 | 895 | -7,785 | 0.00% | 47,078 |
| 2019-07-04 | 2019-07-02 | 52.172 | 8,680 | +238 | 0.00% | 452,852 |
| 2019-06-27 | 2019-06-25 | 50.851 | 8,442 | +7,571 | 0.00% | 429,284 |
| 2019-06-13 | 2019-06-11 | 50.917 | 871 | +379 | 0.00% | 44,349 |
| 2018-07-04 | 2018-06-29 | 39.658 | 492 | +18 | 0.00% | 19,512 |
| 2017-07-06 | 2017-07-04 | 31.918 | 474 | -27,740 | 0.00% | 15,129 |
| 2017-07-05 | 2017-07-03 | 32.603 | 28,214 | -7,300 | 0.00% | 919,855 |
| 2017-06-28 | 2017-06-26 | 32.123 | 35,514 | -7,300 | 0.00% | 1,140,828 |
| 2017-06-27 | 2017-06-23 | 31.781 | 42,814 | -1,460 | 0.00% | 1,360,666 |
| 2017-06-06 | 2017-06-02 | 33.239 | 44,274 | +1,577 | 0.00% | 1,471,613 |
| 2016-10-05 | 2016-10-03 | 28.040 | 42,697 | -352 | 0.00% | 1,197,219 |
| 2016-07-05 | 2016-06-30 | 25.823 | 43,049 | +1,987 | 0.00% | 1,111,639 |
| 2016-02-12 | 2016-02-05 | 20.998 | 41,062 | +40,290 | 0.00% | 862,205 |
| 2015-09-15 | 2015-09-11 | 28.056 | 772 | -336 | 0.00% | 21,660 |
| 2015-06-24 | 2015-06-22 | 35.726 | 1,108 | +39 | 0.00% | 39,585 |
| 2015-06-16 | 2015-06-12 | 38.659 | 1,069 | -324 | 0.00% | 41,326 |
| 2015-05-06 | 2015-05-04 | 35.958 | 1,393 | +324 | 0.00% | 50,089 |
| 2015-04-22 | 2015-04-20 | 35.032 | 1,069 | -648 | 0.00% | 37,449 |
| 2015-04-20 | 2015-04-16 | 37.501 | 1,717 | +324 | 0.00% | 64,390 |
| 2015-04-15 | 2015-04-13 | 37.964 | 1,393 | +324 | 0.00% | 52,884 |
| 2015-04-09 | 2015-04-02 | 30.433 | 1,069 | -648 | 0.00% | 32,533 |
| 2015-03-25 | 2015-03-23 | 29.013 | 1,717 | +648 | 0.00% | 49,816 |
| 2015-03-23 | 2015-03-19 | 28.921 | 1,069 | +324 | 0.00% | 30,916 |
| 2015-03-20 | 2015-03-18 | 28.550 | 745 | -7,776 | 0.00% | 21,270 |
| 2015-03-19 | 2015-03-17 | 28.211 | 8,521 | +7,776 | 0.00% | 240,384 |
| 2015-03-17 | 2015-03-13 | 28.180 | 745 | -7,776 | 0.00% | 20,994 |
| 2015-02-23 | 2015-02-16 | 27.624 | 8,521 | +7,776 | 0.00% | 235,387 |
| 2014-12-30 | 2014-12-24 | 28.458 | 745 | +324 | 0.00% | 21,201 |
| 2014-12-29 | 2014-12-22 | 28.921 | 421 | -648 | 0.00% | 12,176 |
| 2014-12-12 | 2014-12-10 | 26.112 | 1,069 | +324 | 0.00% | 27,914 |
| 2014-12-08 | 2014-12-04 | 26.235 | 745 | +324 | 0.00% | 19,545 |
| 2014-07-03 | 2014-06-30 | 24.825 | 421 | +21 | 0.00% | 10,451 |
| 2014-04-30 | 2014-04-28 | 22.486 | 400 | -308 | 0.00% | 8,994 |
| 2014-02-14 | 2014-02-12 | 23.331 | 708 | +308 | 0.00% | 16,518 |
| 2013-08-29 | 2013-08-27 | 23.209 | 400 | -592 | 0.00% | 9,284 |
| 2013-06-04 | 2013-05-31 | 27.458 | 992 | +50 | 0.00% | 27,238 |
| 2012-06-01 | 2012-05-30 | 26.913 | 942 | +32 | 0.00% | 25,352 |
| 2011-10-14 | 2011-10-12 | 23.576 | 910 | -1,378 | 0.00% | 21,454 |
| 2011-10-11 | 2011-10-07 | 20.493 | 2,288 | -1,655 | 0.00% | 46,888 |
| 2011-06-13 | 2011-06-09 | 33.478 | 3,943 | +1,379 | 0.00% | 132,003 |
| 2011-04-28 | 2011-04-26 | 39.014 | 2,564 | +43 | 0.00% | 100,033 |
| 2011-03-23 | 2011-03-21 | 37.815 | 2,521 | +1,627 | 0.00% | 95,332 |
| 2011-03-15 | 2011-03-11 | 36.745 | 894 | -1,085 | 0.00% | 32,850 |
| 2011-03-10 | 2011-03-08 | 37.262 | 1,979 | -29,816 | 0.00% | 73,741 |
| 2011-03-08 | 2011-03-04 | 37.539 | 31,795 | -1,084 | 0.00% | 1,193,541 |
| 2011-03-04 | 2011-03-02 | 35.639 | 32,879 | -21,684 | 0.00% | 1,171,763 |
| 2011-03-03 | 2011-03-01 | 35.233 | 54,563 | +21,684 | 0.00% | 1,922,408 |
| 2011-02-28 | 2011-02-24 | 33.277 | 32,879 | +542 | 0.00% | 1,094,130 |
| 2011-02-08 | 2011-02-02 | 34.347 | 32,337 | +542 | 0.00% | 1,110,691 |
| 2011-01-17 | 2011-01-13 | 37.262 | 31,795 | +13,553 | 0.00% | 1,184,743 |
| 2011-01-14 | 2011-01-12 | 37.170 | 18,242 | +5,421 | 0.00% | 678,050 |
| 2011-01-11 | 2011-01-07 | 37.262 | 12,821 | +10,842 | 0.00% | 477,735 |
| 2010-12-22 | 2010-12-20 | 35.602 | 1,979 | +542 | 0.00% | 70,456 |
| 2010-11-30 | 2010-11-26 | 37.077 | 1,437 | +543 | 0.00% | 53,280 |
| 2010-11-12 | 2010-11-10 | 41.228 | 894 | -543 | 0.00% | 36,858 |
| 2010-11-08 | 2010-11-04 | 43.349 | 1,437 | +271 | 0.00% | 62,293 |
| 2010-10-29 | 2010-10-27 | 40.398 | 1,166 | -542 | 0.00% | 47,104 |
| 2010-10-15 | 2010-10-13 | 41.320 | 1,708 | -542 | 0.00% | 70,575 |
| 2010-10-14 | 2010-10-12 | 38.922 | 2,250 | -17,889 | 0.00% | 87,575 |
| 2010-10-12 | 2010-10-08 | 38.553 | 20,139 | -10,300 | 0.00% | 776,423 |
| 2010-10-08 | 2010-10-06 | 38.184 | 30,439 | +28,731 | 0.00% | 1,162,290 |
| 2010-09-13 | 2010-09-09 | 36.709 | 1,708 | +542 | 0.00% | 62,698 |
| 2010-08-26 | 2010-08-24 | 36.303 | 1,166 | +543 | 0.00% | 42,329 |
| 2010-08-06 | 2010-08-04 | 38.922 | 623 | +271 | 0.00% | 24,248 |
| 2010-07-23 | 2010-07-21 | 36.893 | 352 | -542 | 0.00% | 12,986 |
| 2010-07-21 | 2010-07-19 | 35.270 | 894 | +542 | 0.00% | 31,531 |
| 2010-07-19 | 2010-07-15 | 35.786 | 352 | -542 | 0.00% | 12,597 |
| 2010-06-29 | 2010-06-25 | 35.417 | 894 | -272 | 0.00% | 31,663 |
| 2010-06-25 | 2010-06-23 | 35.823 | 1,166 | +543 | 0.00% | 41,770 |
| 2010-06-23 | 2010-06-21 | 36.413 | 623 | -543 | 0.00% | 22,686 |
| 2010-06-15 | 2010-06-11 | 33.536 | 1,166 | -542 | 0.00% | 39,103 |
| 2010-06-11 | 2010-06-09 | 32.613 | 1,708 | +542 | 0.00% | 55,704 |
| 2010-06-09 | 2010-06-07 | 32.724 | 1,166 | +543 | 0.00% | 38,156 |
| 2010-05-31 | 2010-05-27 | 33.204 | 623 | -543 | 0.00% | 20,686 |
| 2010-05-27 | 2010-05-25 | 31.470 | 1,166 | +543 | 0.00% | 36,694 |
| 2010-05-10 | 2010-05-06 | 33.513 | 623 | +8 | 0.00% | 20,879 |
| 2010-04-23 | 2010-04-21 | 36.243 | 615 | +267 | 0.00% | 22,290 |
| 2010-03-23 | 2010-03-19 | 36.206 | 348 | -267 | 0.00% | 12,600 |
| 2010-03-17 | 2010-03-15 | 35.570 | 615 | +267 | 0.00% | 21,876 |
| 2010-03-08 | 2010-03-04 | 40.759 | 348 | +21 | 0.00% | 14,184 |
| 2010-01-08 | 2010-01-06 | 41.853 | 327 | -503 | 0.00% | 13,686 |
| 2010-01-05 | 2009-12-31 | 40.461 | 830 | +503 | 0.00% | 33,583 |
| 2009-07-03 | 2009-06-30 | 35.272 | 327 | +76 | 0.00% | 11,534 |
| 2009-05-18 | 2009-05-14 | 45.938 | 251 | +59 | 0.00% | 11,530 |
| 2009-05-13 | 2009-05-11 | 45.054 | 192 | -385 | 0.00% | 8,650 |
| 2009-02-09 | 2009-02-05 | 34.597 | 577 | -1,537 | 0.00% | 19,962 |
| 2009-01-19 | 2009-01-15 | 31.007 | 2,114 | +1,537 | 0.00% | 65,548 |
| 2009-01-07 | 2009-01-05 | 41.620 | 577 | +385 | 0.00% | 24,015 |
| 2008-12-11 | 2008-12-09 | 38.394 | 192 | -192 | 0.00% | 7,372 |
| 2008-12-08 | 2008-12-04 | 32.776 | 384 | +192 | 0.00% | 12,586 |
| 2008-12-03 | 2008-12-01 | 34.128 | 192 | -1,154 | 0.00% | 6,553 |
| 2008-11-24 | 2008-11-20 | 28.978 | 1,346 | +1,154 | 0.00% | 39,004 |
| 2008-10-29 | 2008-10-27 | 25.518 | 192 | -385 | 0.00% | 4,899 |
| 2008-10-16 | 2008-10-14 | 46.614 | 577 | +385 | 0.00% | 26,896 |
| 2008-08-29 | 2008-08-27 | 70.103 | 192 | -192 | 0.00% | 13,460 |
| 2008-08-26 | 2008-08-21 | 64.901 | 384 | +192 | 0.00% | 24,922 |
| 2008-06-05 | 2008-06-03 | 73.485 | 192 | -385 | 0.00% | 14,109 |
| 2008-05-30 | 2008-05-28 | 72.835 | 577 | +385 | 0.00% | 42,026 |
| 2008-05-26 | 2008-05-22 | 77.717 | 192 | +2 | 0.00% | 14,922 |
| 2007-11-16 | 2007-11-14 | 90.472 | 190 | -3,612 | 0.00% | 17,190 |
| 2007-08-09 | 2007-08-07 | 71.799 | 3,802 | -571 | 0.00% | 272,981 |
| 2007-07-16 | 2007-07-12 | 73.509 | 4,373 | -1,901 | 0.00% | 321,454 |
| 2007-06-26 | 2007-06-22 | 64.172 | 6,274 | 0.00% | 402,617 |
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