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 9.940 0 +0
2025-10-13 2025-10-09 9.780 0 +0
2025-10-10 2025-10-08 9.390 0 +0
2025-10-09 2025-10-06 9.420 0 +0
2025-10-08 2025-10-03 9.400 0 +0
2025-10-06 2025-10-02 9.310 0 +0
2025-10-03 2025-09-30 9.290 0 +0
2025-10-02 2025-09-29 9.460 0 +0
2025-09-30 2025-09-26 9.430 0 +0
2025-09-29 2025-09-25 9.380 0 +0
2025-09-26 2025-09-24 9.510 0 +0
2025-09-25 2025-09-23 9.580 0 +0
2025-09-24 2025-09-22 9.530 0 +0
2025-09-23 2025-09-19 9.870 0 +0
2025-09-22 2025-09-18 9.520 0 +0
2025-09-19 2025-09-17 10.000 0 +0
2025-09-18 2025-09-16 9.540 0 +0
2025-09-17 2025-09-15 9.570 0 +0
2025-09-16 2025-09-12 9.470 0 +0
2025-09-15 2025-09-11 9.520 0 +0
2025-09-12 2025-09-10 9.510 0 +0
2025-09-11 2025-09-09 9.540 0 +0
2025-09-10 2025-09-08 9.540 0 +0
2025-09-09 2025-09-05 9.390 0 +0
2025-09-08 2025-09-04 9.546 0 +0
2025-09-05 2025-09-03 9.658 0 +0
2025-09-04 2025-09-02 9.688 0 +0
2025-09-03 2025-09-01 9.699 0 +0
2025-09-02 2025-08-29 9.648 0 +0
2025-09-01 2025-08-28 9.688 0 +0
2025-08-29 2025-08-27 9.709 0 +0
2025-08-28 2025-08-26 9.872 0 +0
2025-08-27 2025-08-25 10.066 0 +0
2025-08-26 2025-08-22 9.872 0 +0
2025-08-25 2025-08-21 10.076 0 +0
2025-08-22 2025-08-20 9.811 0 +0
2025-08-21 2025-08-19 9.994 0 +0
2025-08-20 2025-08-18 9.882 0 +0
2025-08-19 2025-08-15 10.249 0 +0
2025-08-18 2025-08-14 10.382 0 +0
2025-08-15 2025-08-13 10.647 0 +0
2025-08-14 2025-08-12 10.688 0 +0
2025-08-13 2025-08-11 10.382 0 +0
2025-08-12 2025-08-08 10.433 0 +0
2025-08-11 2025-08-07 10.545 0 +0
2025-08-08 2025-08-06 10.627 0 +0
2025-08-07 2025-08-05 10.229 0 +0
2025-08-06 2025-08-04 10.025 0 +0
2025-08-05 2025-08-01 9.811 0 +0
2025-08-04 2025-07-31 9.852 0 +0
2025-08-01 2025-07-30 10.361 0 +0
2025-07-31 2025-07-29 10.178 0 +0
2025-07-30 2025-07-28 10.259 0 +0
2025-07-29 2025-07-25 10.525 0 +0
2025-07-28 2025-07-24 10.565 0 +0
2025-07-25 2025-07-23 10.484 0 +0
2025-07-24 2025-07-22 10.484 0 +0
2025-07-23 2025-07-21 9.770 0 +0
2025-07-22 2025-07-18 9.515 0 +0
2025-07-21 2025-07-17 9.393 0 +0
2025-07-18 2025-07-16 9.382 0 +0
2025-07-17 2025-07-15 9.484 0 +0
2025-07-16 2025-07-14 9.688 0 +0
2025-07-15 2025-07-11 9.678 0 +0
2025-07-14 2025-07-10 9.709 0 +0
2025-07-11 2025-07-09 9.515 0 +0
2025-07-10 2025-07-08 9.515 0 +0
2025-07-09 2025-07-07 9.433 0 +0
2025-07-08 2025-07-04 9.454 0 +0
2025-07-07 2025-07-03 9.260 0 +0
2025-07-04 2025-07-02 9.833 0 +0
2025-07-03 2025-06-30 9.549 0 +0
2025-07-02 2025-06-27 9.654 0 +0
2025-06-30 2025-06-26 9.496 0 +0
2025-06-27 2025-06-25 9.464 0 +0
2025-06-26 2025-06-24 9.517 0 +0
2025-06-25 2025-06-23 9.433 0 +0
2025-06-24 2025-06-20 9.464 0 +0
2025-06-23 2025-06-19 9.128 0 +0
2025-06-20 2025-06-18 9.254 0 +0
2025-06-19 2025-06-17 9.380 0 +0
2025-06-18 2025-06-16 9.160 0 +0
2025-06-17 2025-06-13 9.191 0 +0
2025-06-16 2025-06-12 9.075 0 +0
2025-06-13 2025-06-11 9.170 0 +0
2025-06-12 2025-06-10 9.149 0 +0
2025-06-11 2025-06-09 8.834 0 +0
2025-06-10 2025-06-06 8.991 0 +0
2025-06-09 2025-06-05 8.991 0 +0
2025-06-06 2025-06-04 9.096 0 +0
2025-06-05 2025-06-03 8.855 0 +0
2025-06-04 2025-06-02 8.907 0 +0
2025-06-03 2025-05-30 9.233 0 +0
2025-06-02 2025-05-29 9.317 0 +0
2025-05-30 2025-05-28 9.307 0 +0
2025-05-29 2025-05-27 9.286 0 +0
2025-05-28 2025-05-26 9.328 0 +0
2025-05-27 2025-05-23 9.275 0 +0
2025-05-26 2025-05-22 9.223 0 +0
2025-05-23 2025-05-21 9.349 0 +0
2025-05-22 2025-05-20 9.054 0 +0
2025-05-21 2025-05-19 9.044 0 +0
2025-05-20 2025-05-16 8.749 0 +0
2025-05-19 2025-05-15 8.728 0 +0
2025-05-16 2025-05-14 8.991 0 +0
2025-05-15 2025-05-13 8.571 0 +0
2025-05-14 2025-05-12 8.581 0 +0
2025-05-13 2025-05-09 8.571 0 +0
2025-05-12 2025-05-08 8.571 0 +0
2025-05-09 2025-05-07 8.571 0 +0
2025-05-08 2025-05-06 8.444 0 +0
2025-05-07 2025-05-02 8.508 0 +0
2025-05-06 2025-04-30 8.423 0 +0
2025-05-02 2025-04-29 8.371 0 +0
2025-04-30 2025-04-28 8.508 0 +0
2025-04-29 2025-04-25 8.455 0 +0
2025-04-28 2025-04-24 8.550 0 +0
2025-04-25 2025-04-23 8.529 0 +0
2025-04-24 2025-04-22 8.350 0 +0
2025-04-23 2025-04-17 8.444 0 +0
2025-04-22 2025-04-16 8.602 0 +0
2025-04-17 2025-04-15 8.371 0 +0
2025-04-16 2025-04-14 8.234 0 +0
2025-04-15 2025-04-11 7.971 0 +0
2025-04-14 2025-04-10 8.003 0 +0
2025-04-11 2025-04-09 7.961 0 +0
2025-04-10 2025-04-08 7.950 0 +0
2025-04-09 2025-04-07 7.530 0 +0
2025-04-08 2025-04-03 8.465 0 +0
2025-04-07 2025-04-02 8.592 0 +0
2025-04-03 2025-04-01 8.571 0 +0
2025-04-02 2025-03-31 8.339 0 +0
2025-04-01 2025-03-28 8.413 0 +0
2025-03-31 2025-03-27 8.581 0 +0
2025-03-28 2025-03-26 8.571 0 +0
2025-03-27 2025-03-25 8.581 0 +0
2025-03-26 2025-03-24 8.686 0 +0
2025-03-25 2025-03-21 8.539 0 +0
2025-03-24 2025-03-20 8.707 0 +0
2025-03-21 2025-03-19 8.781 0 +0
2025-03-20 2025-03-18 8.855 0 +0
2025-03-19 2025-03-17 8.812 0 +0
2025-03-18 2025-03-14 8.876 0 +0
2025-03-17 2025-03-13 8.949 0 +0
2025-03-14 2025-03-12 8.613 0 +0
2025-03-13 2025-03-11 8.602 0 +0
2025-03-12 2025-03-10 8.676 0 +0
2025-03-11 2025-03-07 8.529 0 +0
2025-03-10 2025-03-06 8.329 0 +0
2025-03-07 2025-03-05 8.371 0 +0
2025-03-06 2025-03-04 8.423 0 +0
2025-03-05 2025-03-03 8.497 0 +0
2025-03-04 2025-02-28 8.444 0 +0
2025-03-03 2025-02-27 8.539 0 +0
2025-02-28 2025-02-26 8.571 0 +0
2025-02-27 2025-02-25 8.518 0 +0
2025-02-26 2025-02-24 8.476 0 +0
2025-02-25 2025-02-21 8.434 0 +0
2025-02-24 2025-02-20 8.571 0 +0
2025-02-21 2025-02-19 8.550 0 +0
2025-02-20 2025-02-18 8.676 0 +0
2025-02-19 2025-02-17 8.844 0 +0
2025-02-18 2025-02-14 8.949 0 +0
2025-02-17 2025-02-13 8.981 0 +0
2025-02-14 2025-02-12 9.075 0 +0
2025-02-13 2025-02-11 9.054 0 +0
2025-02-12 2025-02-10 9.149 0 +0
2025-02-11 2025-02-07 9.349 0 +0
2025-02-10 2025-02-06 9.401 0 +0
2025-02-07 2025-02-05 9.401 0 +0
2025-02-06 2025-02-04 9.528 0 +0
2025-02-05 2025-02-03 9.517 0 +0
2025-02-04 2025-01-28 9.401 0 +0
2025-02-03 2025-01-24 9.443 0 +0
2025-01-27 2025-01-23 9.275 0 +0
2025-01-24 2025-01-22 9.086 0 +0
2025-01-23 2025-01-21 9.202 0 +0
2025-01-22 2025-01-20 9.307 0 +0
2025-01-21 2025-01-17 9.496 0 +0
2025-01-20 2025-01-16 9.359 0 +0
2025-01-17 2025-01-15 9.265 0 +0
2025-01-16 2025-01-14 9.286 0 +0
2025-01-15 2025-01-13 9.275 0 +0
2025-01-14 2025-01-10 9.202 0 +0
2025-01-13 2025-01-09 9.202 0 +0
2025-01-10 2025-01-08 9.359 0 +0
2025-01-09 2025-01-07 9.401 0 +0
2025-01-08 2025-01-06 9.654 0 +0
2025-01-07 2025-01-03 9.591 0 +0
2025-01-06 2025-01-02 9.622 0 +0
2025-01-03 2024-12-31 9.769 0 +0
2025-01-02 2024-12-27 9.380 0 +0
2024-12-30 2024-12-24 9.464 0 +0
2024-12-27 2024-12-20 9.433 0 +0
2024-12-23 2024-12-19 10.074 0 +0
2024-12-20 2024-12-18 10.274 0 +0
2024-12-19 2024-12-17 10.085 0 +0
2024-12-18 2024-12-16 10.190 0 +0
2024-12-17 2024-12-13 10.159 0 +0
2024-12-16 2024-12-12 10.463 0 +0
2024-12-13 2024-12-11 10.390 0 +0
2024-12-12 2024-12-10 10.253 0 +0
2024-12-11 2024-12-09 10.400 0 +0
2024-12-10 2024-12-06 10.253 0 +0
2024-12-09 2024-12-05 10.159 0 +0
2024-12-06 2024-12-04 10.180 0 +0
2024-12-05 2024-12-03 9.790 0 +0
2024-12-04 2024-12-02 9.664 0 +0
2024-12-03 2024-11-29 9.706 0 +0
2024-12-02 2024-11-28 9.696 0 +0
2024-11-29 2024-11-27 9.864 0 +0
2024-11-28 2024-11-26 9.812 0 +0
2024-11-27 2024-11-25 10.032 0 +0
2024-11-26 2024-11-22 10.074 0 +0
2024-11-25 2024-11-21 10.306 0 +0
2024-11-22 2024-11-20 10.190 0 +0
2024-11-21 2024-11-19 10.074 0 +0
2024-11-20 2024-11-18 10.074 0 +0
2024-11-19 2024-11-15 9.685 0 +0
2024-11-18 2024-11-14 9.454 0 +0
2024-11-15 2024-11-13 9.475 0 +0
2024-11-14 2024-11-12 9.475 0 +0
2024-11-13 2024-11-11 9.790 0 +0
2024-11-12 2024-11-08 10.032 0 +0
2024-11-11 2024-11-07 10.474 0 +0
2024-11-08 2024-11-06 10.222 0 +0
2024-11-07 2024-11-05 10.306 0 +0
2024-11-06 2024-11-04 10.232 0 +0
2024-11-05 2024-11-01 10.306 0 +0
2024-11-04 2024-10-31 10.201 0 +0
2024-11-01 2024-10-30 10.085 0 +0
2024-10-31 2024-10-29 10.222 0 +0
2024-10-30 2024-10-28 10.400 0 +0
2024-10-29 2024-10-25 10.348 0 +0
2024-10-28 2024-10-24 10.463 0 +0
2024-10-25 2024-10-23 9.938 0 +0
2024-10-24 2024-10-22 10.127 0 +0
2024-10-23 2024-10-21 10.053 0 +0
2024-10-22 2024-10-18 10.253 0 +0
2024-10-21 2024-10-17 10.043 0 +0
2024-10-18 2024-10-16 10.169 0 +0
2024-10-17 2024-10-15 10.116 0 +0
2024-10-16 2024-10-14 10.442 0 +0
2024-10-15 2024-10-10 10.600 0 +0
2024-10-14 2024-10-09 9.822 0 +0
2024-10-10 2024-10-08 10.358 0 +0
2024-10-09 2024-10-07 11.168 0 +0
2024-10-08 2024-10-04 10.937 0 +0
2024-10-07 2024-10-03 10.600 0 +0
2024-10-04 2024-10-02 10.600 0 +0
2024-10-03 2024-09-30 10.201 0 +0
2024-10-02 2024-09-27 10.074 0 +0
2024-09-30 2024-09-26 10.043 0 +0
2024-09-27 2024-09-25 9.643 0 +0
2024-09-26 2024-09-24 9.633 0 +0
2024-09-25 2024-09-23 9.233 0 +0
2024-09-24 2024-09-20 8.981 0 +0
2024-09-23 2024-09-19 8.865 0 +0
2024-09-20 2024-09-17 8.760 0 +0
2024-09-19 2024-09-16 8.728 0 +0
2024-09-17 2024-09-13 8.655 0 +0
2024-09-16 2024-09-12 8.644 0 +0
2024-09-13 2024-09-11 8.508 0 +0
2024-09-12 2024-09-10 8.760 0 +0
2024-09-11 2024-09-09 8.876 0 +0
2024-09-10 2024-09-05 9.757 0 +0
2024-09-09 2024-09-04 9.789 0 +0
2024-09-05 2024-09-03 10.049 0 +0
2024-09-04 2024-09-02 10.286 0 +0
2024-09-03 2024-08-30 10.070 0 +0
2024-09-02 2024-08-29 10.005 0 +0
2024-08-30 2024-08-28 10.038 0 +0
2024-08-29 2024-08-27 10.103 0 +0
2024-08-28 2024-08-26 9.897 0 +0
2024-08-27 2024-08-23 9.627 0 +0
2024-08-26 2024-08-22 9.530 0 +0
2024-08-23 2024-08-21 9.508 0 +0
2024-08-22 2024-08-20 9.476 0 +0
2024-08-21 2024-08-19 9.606 0 +0
2024-08-20 2024-08-16 9.627 0 +0
2024-08-19 2024-08-15 9.411 0 +0
2024-08-16 2024-08-14 9.173 0 +0
2024-08-15 2024-08-13 9.141 0 +0
2024-08-14 2024-08-12 8.968 0 +0
2024-08-13 2024-08-09 8.741 0 +0
2024-08-12 2024-08-08 8.590 0 +0
2024-08-09 2024-08-07 8.622 0 +0
2024-08-08 2024-08-06 8.331 0 +0
2024-08-07 2024-08-05 8.417 0 +0
2024-08-06 2024-08-02 8.687 0 +0
2024-08-05 2024-08-01 8.557 0 +0
2024-08-02 2024-07-31 8.557 0 +0
2024-08-01 2024-07-30 8.158 0 +0
2024-07-31 2024-07-29 8.223 0 +0
2024-07-30 2024-07-26 8.136 0 +0
2024-07-29 2024-07-25 8.114 0 +0
2024-07-26 2024-07-24 8.428 0 +0
2024-07-25 2024-07-23 8.298 0 +0
2024-07-24 2024-07-22 8.406 0 +0
2024-07-23 2024-07-19 8.460 0 +0
2024-07-22 2024-07-18 8.590 0 +0
2024-07-19 2024-07-17 8.503 0 +0
2024-07-18 2024-07-16 8.838 0 +0
2024-07-17 2024-07-15 8.925 0 +0
2024-07-16 2024-07-12 8.795 0 +0
2024-07-15 2024-07-11 8.946 0 +0
2024-07-12 2024-07-10 8.979 0 -27,765
2024-07-11 2024-07-09 9.519 27,765 +4,627 0.00% 264,297
2024-07-08 2024-07-04 9.703 23,138 -9,255 0.00% 224,503
2024-07-05 2024-07-03 10.892 32,393 +9,255 0.00% 352,809
2024-07-04 2024-07-02 10.857 23,138 +5,822 0.00% 251,207
2024-06-24 2024-06-20 11.504 17,316 +17,316 0.00% 199,198
2024-06-17 2024-06-13 11.307 0 -17,316
2024-06-14 2024-06-12 11.319 17,316 -25,975 0.00% 195,998
2024-06-13 2024-06-11 10.811 43,291 +43,291 0.00% 468,005
2024-06-11 2024-06-06 11.203 0 -17,316
2024-06-07 2024-06-05 10.811 17,316 -17,316 0.00% 187,198
2024-05-30 2024-05-28 10.753 34,632 -8,659 0.00% 372,396
2024-05-29 2024-05-27 10.499 43,291 +43,291 0.00% 454,505
2023-12-08 2023-12-06 7.958 0 -8,658
2023-09-26 2023-09-22 7.022 8,658 +8,658 0.00% 60,799
2014-03-05 2014-03-03 6.244 0 -7,533
2013-05-15 2013-05-13 9.778 7,533 +342 0.00% 73,660
2012-05-29 2012-05-25 12.349 7,191 +262 0.00% 88,801
2011-04-21 2011-04-19 18.339 6,929 +124 0.00% 127,068
2011-03-25 2011-03-23 18.938 6,805 +567 0.00% 128,873
2011-01-07 2011-01-05 22.853 6,238 +6,238 0.00% 142,555
2009-06-19 2009-06-17 16.206 0 -8,367
2009-05-25 2009-05-21 16.572 8,367 +166 0.00% 138,654
2009-05-22 2009-05-20 16.718 8,201 +8,201 0.00% 137,104
2009-03-30 2009-03-26 11.487 0 -547
2008-11-21 2008-11-19 6.493 547 -5,467 0.00% 3,552
2008-05-19 2008-05-15 30.047 6,014 +25 0.00% 180,705
2007-10-09 2007-10-05 43.793 5,989 +23 0.00% 262,275
2007-07-26 2007-07-24 28.581 5,966 +5,424 0.00% 170,511
2007-07-25 2007-07-23 28.581 542 -5,966 0.00% 15,491
2007-06-26 2007-06-22 23.196 6,508 0.00% 150,962

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