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 | 16.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.690 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.110 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.030 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.690 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.580 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.710 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.810 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.790 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.660 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.660 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.950 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.610 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.980 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.420 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.170 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.940 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.340 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.170 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.310 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.390 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.180 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.180 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.570 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.130 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.820 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.020 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.980 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.910 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.830 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.040 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.440 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.430 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.330 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.980 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.510 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.100 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.040 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.860 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.890 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.910 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.559 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.590 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.611 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.486 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.434 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.403 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.112 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.029 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.101 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.862 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.925 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.675 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.613 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.530 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.696 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.602 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.613 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.727 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.530 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.800 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.873 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.571 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.592 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.602 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.623 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.831 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.675 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.727 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.342 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.394 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.488 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.374 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.384 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.342 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.394 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.342 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.166 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.145 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.114 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.301 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.750 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.656 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.875 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.968 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.667 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.490 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.126 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.095 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.001 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.405 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.582 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.727 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.654 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.758 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.904 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.081 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.112 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.987 | 0 | -20,197 | ||
| 2025-02-06 | 2025-02-04 | 6.259 | 20,197 | +20,197 | 0.00% | 126,419 |
| 2023-06-20 | 2023-06-16 | 5.033 | 0 | -96,391 | ||
| 2023-05-16 | 2023-05-12 | 4.662 | 96,391 | +96,391 | 0.00% | 449,401 |
| 2022-02-23 | 2022-02-21 | 5.160 | 0 | -37,851 | ||
| 2022-02-22 | 2022-02-18 | 5.171 | 37,851 | -18,925 | 0.00% | 195,722 |
| 2021-11-02 | 2021-10-29 | 5.359 | 56,776 | +35,147 | 0.00% | 304,290 |
| 2021-10-28 | 2021-10-26 | 5.992 | 21,629 | +21,629 | 0.00% | 129,600 |
| 2019-02-25 | 2019-02-21 | 4.440 | 0 | -25,001 | ||
| 2019-02-22 | 2019-02-20 | 4.428 | 25,001 | +25,001 | 0.00% | 110,699 |
| 2018-06-12 | 2018-06-08 | 6.030 | 0 | -48,952 | ||
| 2018-06-11 | 2018-06-07 | 6.177 | 48,952 | +24,476 | 0.00% | 302,401 |
| 2018-06-06 | 2018-06-04 | 5.920 | 24,476 | +24,476 | 0.00% | 144,900 |
| 2017-07-21 | 2017-07-19 | 4.743 | 0 | -41,609 | ||
| 2017-04-28 | 2017-04-26 | 2.905 | 41,609 | +41,609 | 0.00% | 120,870 |
| 2017-02-28 | 2017-02-24 | 3.638 | 0 | -48,153 | ||
| 2016-07-06 | 2016-07-04 | 2.330 | 48,153 | +773 | 0.00% | 112,200 |
| 2015-12-02 | 2015-11-30 | 1.988 | 47,380 | +31,587 | 0.00% | 94,199 |
| 2015-11-03 | 2015-10-30 | 16.450 | 15,793 | +10,529 | 0.00% | 259,793 |
| 2015-07-02 | 2015-06-29 | 21.999 | 5,264 | +209 | 0.00% | 115,803 |
| 2015-04-14 | 2015-04-10 | 32.761 | 5,055 | +5,055 | 0.00% | 165,607 |
| 2015-04-13 | 2015-04-09 | 32.840 | 0 | -5,055 | ||
| 2015-03-26 | 2015-03-24 | 19.942 | 5,055 | +5,055 | 0.00% | 100,805 |
| 2009-03-30 | 2009-03-26 | 20.416 | 0 | -195 | ||
| 2008-08-12 | 2008-08-08 | 26.520 | 195 | -390 | 0.00% | 5,171 |
| 2008-07-22 | 2008-07-18 | 32.162 | 585 | +195 | 0.00% | 18,815 |
| 2008-07-16 | 2008-07-14 | 36.163 | 390 | +195 | 0.00% | 14,104 |
| 2008-07-09 | 2008-07-07 | 34.727 | 195 | -195 | 0.00% | 6,772 |
| 2008-07-07 | 2008-07-03 | 31.854 | 390 | +195 | 0.00% | 12,423 |
| 2008-07-02 | 2008-06-27 | 35.035 | 195 | -195 | 0.00% | 6,832 |
| 2008-06-27 | 2008-06-25 | 35.137 | 390 | +195 | 0.00% | 13,704 |
| 2008-06-26 | 2008-06-24 | 34.163 | 195 | -585 | 0.00% | 6,662 |
| 2008-05-29 | 2008-05-27 | 46.012 | 780 | +390 | 0.00% | 35,889 |
| 2008-05-06 | 2008-05-02 | 44.473 | 390 | +195 | 0.00% | 17,344 |
| 2008-05-02 | 2008-04-29 | 45.782 | 195 | +4 | 0.00% | 8,928 |
| 2007-11-16 | 2007-11-14 | 93.765 | 191 | -191 | 0.00% | 17,909 |
| 2007-08-09 | 2007-08-07 | 76.478 | 382 | -382 | 0.00% | 29,215 |
| 2007-06-27 | 2007-06-25 | 78.050 | 764 | -191 | 0.00% | 59,630 |
| 2007-06-26 | 2007-06-22 | 77.212 | 955 | 0.00% | 73,737 |
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