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 | 12.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.710 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.110 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.810 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.650 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.380 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.760 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.730 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.290 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.930 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.250 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.960 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.850 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.820 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.560 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.140 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.280 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.640 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.020 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.840 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.840 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 11.140 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.620 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.640 | 0 | -6,500 | ||
| 2025-07-14 | 2025-07-10 | 11.000 | 6,500 | -33,500 | 0.00% | 71,500 |
| 2025-06-11 | 2025-06-09 | 10.453 | 40,000 | +2,002 | 0.00% | 418,127 |
| 2024-12-13 | 2024-12-11 | 7.705 | 37,998 | +620 | 0.00% | 292,773 |
| 2024-06-12 | 2024-06-07 | 8.769 | 37,378 | +476 | 0.00% | 327,777 |
| 2023-12-12 | 2023-12-08 | 7.373 | 36,902 | +338 | 0.00% | 272,091 |
| 2023-06-14 | 2023-06-12 | 8.352 | 36,564 | +980 | 0.00% | 305,386 |
| 2022-12-06 | 2022-12-02 | 9.150 | 35,584 | +656 | 0.00% | 325,601 |
| 2022-07-13 | 2022-07-11 | 10.776 | 34,928 | +17,464 | 0.00% | 376,398 |
| 2022-07-05 | 2022-06-30 | 11.086 | 17,464 | +8,732 | 0.00% | 193,599 |
| 2022-07-04 | 2022-06-29 | 11.349 | 8,732 | +8,732 | 0.00% | 99,099 |
| 2021-02-02 | 2021-01-29 | 16.520 | 0 | -15,182 | ||
| 2021-01-14 | 2021-01-12 | 17.811 | 15,182 | +15,182 | 0.00% | 270,405 |
| 2008-01-03 | 2007-12-31 | 18.691 | 0 | -563 | ||
| 2007-11-16 | 2007-11-14 | 22.564 | 563 | -281 | 0.00% | 12,704 |
| 2007-09-13 | 2007-09-11 | 24.521 | 844 | +12 | 0.00% | 20,695 |
| 2007-08-09 | 2007-08-07 | 26.324 | 832 | -555 | 0.00% | 21,901 |
| 2007-07-13 | 2007-07-11 | 29.930 | 1,387 | -138 | 0.00% | 41,512 |
| 2007-06-26 | 2007-06-22 | 26.432 | 1,525 | 0.00% | 40,308 |
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