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 1.420 0 +0
2025-10-13 2025-10-09 1.420 0 +0
2025-10-10 2025-10-08 1.400 0 +0
2025-10-09 2025-10-06 1.400 0 +0
2025-10-08 2025-10-03 1.400 0 +0
2025-10-06 2025-10-02 1.410 0 +0
2025-10-03 2025-09-30 1.410 0 +0
2025-10-02 2025-09-29 1.440 0 +0
2025-09-30 2025-09-26 1.430 0 +0
2025-09-29 2025-09-25 1.400 0 +0
2025-09-26 2025-09-24 1.490 0 +0
2025-09-25 2025-09-23 1.530 0 +0
2025-09-24 2025-09-22 1.520 0 +0
2025-09-23 2025-09-19 1.500 0 +0
2025-09-22 2025-09-18 1.220 0 +0
2025-09-19 2025-09-17 1.330 0 +0
2025-09-18 2025-09-16 1.340 0 +0
2025-09-17 2025-09-15 1.360 0 +0
2025-09-16 2025-09-12 1.360 0 +0
2025-09-15 2025-09-11 1.310 0 +0
2025-09-12 2025-09-10 1.360 0 +0
2025-09-11 2025-09-09 1.360 0 +0
2025-09-10 2025-09-08 1.360 0 +0
2025-09-09 2025-09-05 1.370 0 +0
2025-09-08 2025-09-04 1.320 0 +0
2025-09-05 2025-09-03 1.330 0 +0
2025-09-04 2025-09-02 1.330 0 +0
2025-09-03 2025-09-01 1.350 0 +0
2025-09-02 2025-08-29 1.310 0 +0
2025-09-01 2025-08-28 1.480 0 +0
2025-08-29 2025-08-27 1.580 0 +0
2025-08-28 2025-08-26 1.600 0 +0
2025-08-27 2025-08-25 1.570 0 +0
2025-08-26 2025-08-22 1.550 0 +0
2025-08-25 2025-08-21 1.490 0 +0
2025-08-22 2025-08-20 1.430 0 +0
2025-08-21 2025-08-19 1.670 0 +0
2025-08-20 2025-08-18 1.420 0 +0
2025-08-19 2025-08-15 1.120 0 +0
2025-08-18 2025-08-14 0.970 0 +0
2025-08-15 2025-08-13 0.940 0 +0
2025-08-14 2025-08-12 0.860 0 +0
2025-08-13 2025-08-11 0.890 0 +0
2025-08-12 2025-08-08 0.870 0 +0
2025-08-11 2025-08-07 1.050 0 +0
2025-08-08 2025-08-06 1.140 0 +0
2025-08-07 2025-08-05 0.830 0 +0
2025-08-06 2025-08-04 0.760 0 +0
2025-08-05 2025-08-01 0.720 0 +0
2025-08-04 2025-07-31 0.720 0 +0
2025-08-01 2025-07-30 0.800 0 +0
2025-07-31 2025-07-29 0.650 0 +0
2025-07-30 2025-07-28 0.650 0 +0
2025-07-29 2025-07-25 0.670 0 +0
2025-07-28 2025-07-24 0.670 0 +0
2025-07-25 2025-07-23 0.680 0 +0
2025-07-24 2025-07-22 0.680 0 +0
2025-07-23 2025-07-21 0.700 0 +0
2025-07-22 2025-07-18 0.730 0 +0
2025-07-21 2025-07-17 0.690 0 +0
2025-07-18 2025-07-16 0.710 0 +0
2025-07-17 2025-07-15 0.730 0 +0
2025-07-16 2025-07-14 0.740 0 +0
2025-07-15 2025-07-11 0.710 0 +0
2025-07-14 2025-07-10 0.740 0 +0
2025-07-11 2025-07-09 0.760 0 +0
2025-07-10 2025-07-08 0.770 0 +0
2025-07-09 2025-07-07 0.730 0 +0
2025-07-08 2025-07-04 0.750 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.650 0 +0
2025-07-03 2025-06-30 0.660 0 +0
2025-07-02 2025-06-27 0.700 0 +0
2025-06-30 2025-06-26 0.680 0 +0
2025-06-27 2025-06-25 0.680 0 +0
2025-06-26 2025-06-24 0.690 0 +0
2025-06-25 2025-06-23 0.840 0 +0
2025-06-24 2025-06-20 0.780 0 +0
2025-06-23 2025-06-19 0.670 0 +0
2025-06-20 2025-06-18 0.630 0 +0
2025-06-19 2025-06-17 0.690 0 +0
2025-06-18 2025-06-16 0.730 0 +0
2025-06-17 2025-06-13 0.740 0 +0
2025-06-16 2025-06-12 0.660 0 +0
2025-06-13 2025-06-11 0.740 0 +0
2025-06-12 2025-06-10 0.800 0 +0
2025-06-11 2025-06-09 0.940 0 +0
2025-06-10 2025-06-06 1.140 0 +0
2025-06-09 2025-06-05 1.190 0 +0
2025-06-06 2025-06-04 0.610 0 +0
2025-06-05 2025-06-03 0.740 0 +0
2025-06-04 2025-06-02 0.740 0 +0
2025-06-03 2025-05-30 0.740 0 +0
2025-06-02 2025-05-29 0.760 0 +0
2025-05-30 2025-05-28 0.770 0 +0
2025-05-29 2025-05-27 0.790 0 +0
2025-05-28 2025-05-26 0.810 0 +0
2025-05-27 2025-05-23 0.800 0 +0
2025-05-26 2025-05-22 0.860 0 +0
2025-05-23 2025-05-21 0.910 0 +0
2025-05-22 2025-05-20 0.920 0 +0
2025-05-21 2025-05-19 0.930 0 +0
2025-05-20 2025-05-16 0.900 0 +0
2025-05-19 2025-05-15 0.880 0 +0
2025-05-16 2025-05-14 0.830 0 +0
2025-05-15 2025-05-13 0.850 0 +0
2025-05-14 2025-05-12 0.800 0 +0
2025-05-13 2025-05-09 0.850 0 +0
2025-05-12 2025-05-08 0.840 0 +0
2025-05-09 2025-05-07 0.810 0 +0
2025-05-08 2025-05-06 0.770 0 +0
2025-05-07 2025-05-02 0.770 0 +0
2025-05-06 2025-04-30 0.670 0 +0
2025-05-02 2025-04-29 0.680 0 +0
2025-04-30 2025-04-28 0.680 0 +0
2025-04-29 2025-04-25 0.680 0 +0
2025-04-28 2025-04-24 0.680 0 +0
2025-04-25 2025-04-23 0.630 0 +0
2025-04-24 2025-04-22 0.640 0 +0
2025-04-23 2025-04-17 0.650 0 +0
2025-04-22 2025-04-16 0.680 0 +0
2025-04-17 2025-04-15 0.600 0 +0
2025-04-16 2025-04-14 0.770 0 +0
2025-04-15 2025-04-11 0.760 0 +0
2025-04-14 2025-04-10 0.720 0 +0
2025-04-11 2025-04-09 0.690 0 +0
2025-04-10 2025-04-08 0.690 0 +0
2025-04-09 2025-04-07 0.700 0 +0
2025-04-08 2025-04-03 0.720 0 +0
2025-04-07 2025-04-02 0.870 0 +0
2025-04-03 2025-04-01 0.820 0 +0
2025-04-02 2025-03-31 0.800 0 +0
2025-04-01 2025-03-28 0.840 0 +0
2025-03-31 2025-03-27 0.840 0 +0
2025-03-28 2025-03-26 0.850 0 +0
2025-03-27 2025-03-25 0.890 0 +0
2025-03-26 2025-03-24 0.920 0 +0
2025-03-25 2025-03-21 0.920 0 +0
2025-03-24 2025-03-20 0.880 0 +0
2025-03-21 2025-03-19 0.880 0 +0
2025-03-20 2025-03-18 0.880 0 +0
2025-03-19 2025-03-17 0.880 0 +0
2025-03-18 2025-03-14 0.850 0 +0
2025-03-17 2025-03-13 0.890 0 +0
2025-03-14 2025-03-12 0.890 0 +0
2025-03-13 2025-03-11 0.890 0 +0
2025-03-12 2025-03-10 0.890 0 +0
2025-03-11 2025-03-07 0.890 0 +0
2025-03-10 2025-03-06 0.890 0 +0
2025-03-07 2025-03-05 0.890 0 +0
2025-03-06 2025-03-04 0.890 0 +0
2025-03-05 2025-03-03 0.890 0 +0
2025-03-04 2025-02-28 0.910 0 +0
2025-03-03 2025-02-27 0.910 0 +0
2025-02-28 2025-02-26 0.900 0 +0
2025-02-27 2025-02-25 0.880 0 +0
2025-02-26 2025-02-24 0.860 0 +0
2025-02-25 2025-02-21 0.910 0 +0
2025-02-24 2025-02-20 0.910 0 +0
2025-02-21 2025-02-19 0.910 0 +0
2025-02-20 2025-02-18 0.940 0 +0
2025-02-19 2025-02-17 0.960 0 +0
2025-02-18 2025-02-14 0.960 0 +0
2025-02-17 2025-02-13 0.960 0 +0
2025-02-14 2025-02-12 0.910 0 +0
2025-02-13 2025-02-11 0.860 0 +0
2025-02-12 2025-02-10 0.840 0 +0
2025-02-11 2025-02-07 0.950 0 +0
2025-02-10 2025-02-06 0.970 0 +0
2025-02-07 2025-02-05 0.900 0 +0
2025-02-06 2025-02-04 0.900 0 +0
2025-02-05 2025-02-03 0.900 0 +0
2025-02-04 2025-01-28 0.890 0 +0
2025-02-03 2025-01-24 0.910 0 +0
2025-01-27 2025-01-23 0.990 0 +0
2025-01-24 2025-01-22 0.990 0 -200
2025-01-23 2025-01-21 1.000 200 -200 0.00% 200
2021-05-20 2021-05-17 1.559 400 -29 0.00% 623
2012-12-07 2012-12-05 4.573 429 -26 0.00% 1,962
2011-12-13 2011-12-09 5.277 455 -45 0.00% 2,401
2010-11-19 2010-11-17 8.891 500 -26 0.00% 4,445
2010-10-29 2010-10-27 9.499 526 -5,264 0.00% 4,996
2010-08-13 2010-08-11 9.423 5,790 -11,055 0.01% 54,557
2010-08-04 2010-08-02 9.195 16,845 +11,055 0.02% 154,884
2009-12-21 2009-12-17 7.295 5,790 -362 0.01% 42,238
2009-08-27 2009-08-25 5.722 6,152 -305,934 0.01% 35,199
2009-06-09 2009-06-05 5.936 312,086 +24,609 0.28% 1,852,562
2009-06-08 2009-06-04 5.578 287,477 +5,034 0.26% 1,603,681
2009-06-05 2009-06-03 5.364 282,443 +24,329 0.25% 1,514,999
2009-06-03 2009-06-01 5.507 258,114 +280 0.23% 1,421,421
2009-06-01 2009-05-27 5.364 257,834 +3,076 0.23% 1,382,999
2009-05-29 2009-05-26 5.292 254,758 +8,389 0.23% 1,348,279
2009-05-27 2009-05-25 5.006 246,369 +11,466 0.22% 1,233,401
2009-05-26 2009-05-22 5.149 234,903 +27,126 0.21% 1,209,599
2009-05-25 2009-05-21 5.435 207,777 +5,033 0.19% 1,129,357
2009-05-22 2009-05-20 5.435 202,744 +24,329 0.18% 1,102,001
2009-05-21 2009-05-19 5.364 178,415 +10,068 0.16% 957,002
2009-05-18 2009-05-14 4.434 168,347 +9,228 0.15% 746,479
2009-05-15 2009-05-13 4.506 159,119 +4,195 0.14% 716,940
2009-05-14 2009-05-12 3.934 154,924 +2,237 0.14% 609,399
2009-05-08 2009-05-06 4.577 152,687 +10,347 0.14% 698,880
2009-05-07 2009-05-05 4.506 142,340 +9,508 0.13% 641,339
2009-05-06 2009-05-04 4.363 132,832 +31,600 0.12% 579,499
2008-12-04 2008-12-02 2.941 101,232 -14,462 0.09% 297,745
2008-09-23 2008-09-19 5.382 115,694 -16,299 0.09% 622,641
2008-09-19 2008-09-17 5.632 131,993 +15,980 0.10% 743,399
2008-09-17 2008-09-12 6.008 116,013 +319 0.09% 696,958
2008-09-12 2008-09-10 5.945 115,694 -104,827 0.09% 687,801
2008-09-11 2008-09-09 5.945 220,521 +17,577 0.17% 1,310,998
2008-09-10 2008-09-08 5.882 202,944 +19,496 0.16% 1,193,802
2008-09-09 2008-09-05 5.820 183,448 +17,897 0.14% 1,067,639
2008-09-08 2008-09-04 6.070 165,551 +15,980 0.13% 1,004,921
2008-09-05 2008-09-03 5.945 149,571 +8,949 0.12% 889,200
2008-09-04 2008-09-02 6.070 140,622 +12,784 0.11% 853,598
2008-09-03 2008-09-01 5.945 127,838 -123,684 0.10% 759,997
2008-09-02 2008-08-29 6.070 251,522 +31,959 0.20% 1,526,779
2008-08-28 2008-08-26 5.945 219,563 +7,990 0.17% 1,305,303
2008-08-26 2008-08-21 7.009 211,573 +7,990 0.17% 1,482,882
2008-08-25 2008-08-20 5.757 203,583 +14,702 0.16% 1,172,081
2008-08-21 2008-08-19 5.695 188,881 +319 0.15% 1,075,618
2008-08-20 2008-08-18 5.695 188,562 +13,104 0.15% 1,073,801
2008-08-19 2008-08-15 5.820 175,458 +6,392 0.14% 1,021,138
2008-08-18 2008-08-14 5.945 169,066 +7,990 0.13% 1,005,098
2008-08-15 2008-08-13 5.882 161,076 +7,989 0.13% 947,517
2008-08-14 2008-08-12 5.945 153,087 +7,990 0.12% 910,103
2008-08-13 2008-08-11 6.008 145,097 +4,794 0.11% 871,682
2008-08-12 2008-08-08 6.133 140,303 +6,392 0.11% 860,442
2008-08-11 2008-08-07 6.133 133,911 +18,217 0.10% 821,241
2008-08-08 2008-08-05 6.195 115,694 -181,211 0.09% 716,761
2008-08-07 2008-08-04 6.258 296,905 +23,970 0.23% 1,858,001
2008-08-05 2008-08-01 6.508 272,935 +3,196 0.21% 1,776,319
2008-08-04 2008-07-31 6.508 269,739 +22,691 0.21% 1,755,519
2008-08-01 2008-07-30 6.508 247,048 +65,517 0.19% 1,607,841
2008-07-31 2008-07-29 6.571 181,531 +19,496 0.14% 1,192,802
2008-07-30 2008-07-28 6.759 162,035 +5,752 0.13% 1,095,118
2008-07-29 2008-07-25 6.633 156,283 +19,176 0.12% 1,036,683
2008-07-28 2008-07-24 6.633 137,107 -163,633 0.11% 909,482
2008-07-25 2008-07-23 6.633 300,740 +22,372 0.24% 1,994,920
2008-07-24 2008-07-22 6.571 278,368 +22,371 0.22% 1,829,098
2008-07-23 2008-07-21 6.633 255,997 +23,970 0.20% 1,698,123
2008-07-22 2008-07-18 6.633 232,027 +12,464 0.18% 1,539,121
2008-07-21 2008-07-17 6.633 219,563 +14,063 0.17% 1,456,443
2008-07-18 2008-07-16 6.446 205,500 +35,475 0.16% 1,324,578
2008-07-17 2008-07-15 6.884 170,025 -502,086 0.13% 1,170,399
2008-07-16 2008-07-14 7.197 672,111 +19,176 0.53% 4,836,902
2008-07-15 2008-07-11 7.197 652,935 +10,227 0.51% 4,698,900
2008-07-14 2008-07-10 7.197 642,708 +22,052 0.50% 4,625,301
2008-07-11 2008-07-09 7.509 620,656 +9,588 0.49% 4,660,802
2008-07-10 2008-07-08 7.509 611,068 +31,960 0.48% 4,588,801
2008-07-09 2008-07-07 7.885 579,108 +19,175 0.45% 4,566,238
2008-07-08 2008-07-04 7.885 559,933 +25,568 0.44% 4,415,044
2008-07-07 2008-07-03 7.885 534,365 +22,372 0.42% 4,213,441
2008-07-03 2008-06-30 8.073 511,993 +25,568 0.40% 4,133,159
2008-07-02 2008-06-27 8.073 486,425 +25,567 0.38% 3,926,757
2008-06-30 2008-06-26 8.073 460,858 +25,568 0.36% 3,720,362
2008-06-27 2008-06-25 8.010 435,290 -297,544 0.34% 3,486,720
2008-06-26 2008-06-24 8.010 732,834 +28,764 0.57% 5,870,080
2008-06-25 2008-06-23 8.135 704,070 +20,454 0.55% 5,727,797
2008-06-24 2008-06-20 8.073 683,616 +22,371 0.53% 5,518,618
2008-06-23 2008-06-19 8.073 661,245 +19,176 0.52% 5,338,024
2008-06-20 2008-06-18 8.323 642,069 +25,568 0.50% 5,343,942
2008-06-19 2008-06-17 8.260 616,501 +31,960 0.48% 5,092,560
2008-06-18 2008-06-16 8.323 584,541 +12,783 0.46% 4,865,137
2008-06-17 2008-06-13 8.386 571,758 +15,980 0.45% 4,794,524
2008-06-16 2008-06-12 8.573 555,778 +15,980 0.43% 4,764,862
2008-06-13 2008-06-11 8.636 539,798 +15,980 0.42% 4,661,640
2008-06-12 2008-06-10 8.448 523,818 +16,299 0.41% 4,425,299
2008-06-11 2008-06-06 8.698 507,519 +15,980 0.40% 4,414,642
2008-06-10 2008-06-05 8.886 491,539 +14,382 0.38% 4,367,921
2008-06-06 2008-06-04 9.011 477,157 +14,701 0.37% 4,299,839
2008-06-05 2008-06-03 9.324 462,456 +12,784 0.36% 4,312,063
2008-06-04 2008-06-02 9.387 449,672 +15,660 0.35% 4,221,002
2008-06-03 2008-05-30 9.324 434,012 +15,980 0.34% 4,046,844
2008-06-02 2008-05-29 9.262 418,032 +15,980 0.33% 3,871,682
2008-05-30 2008-05-28 9.387 402,052 +18,217 0.31% 3,774,000
2008-05-29 2008-05-27 9.324 383,835 +14,701 0.30% 3,578,980
2008-05-28 2008-05-26 9.449 369,134 +4,794 0.29% 3,488,104
2008-05-26 2008-05-22 9.700 364,340 +3,196 0.29% 3,534,003
2008-05-23 2008-05-21 9.575 361,144 +27,166 0.28% 3,457,803
2008-05-22 2008-05-20 9.700 333,978 +1,278 0.26% 3,239,500
2008-05-21 2008-05-19 9.762 332,700 +14,702 0.26% 3,247,924
2008-05-20 2008-05-16 9.762 317,998 +16,619 0.25% 3,104,398
2008-05-19 2008-05-15 9.825 301,379 +27,165 0.24% 2,961,018
2008-05-16 2008-05-14 9.825 274,214 +34,517 0.21% 2,694,125
2008-05-15 2008-05-13 9.825 239,697 +34,836 0.19% 2,354,999
2008-05-14 2008-05-09 9.700 204,861 +35,155 0.16% 1,987,099
2008-05-13 2008-05-08 10.013 169,706 +23,970 0.13% 1,699,204
2008-05-09 2008-05-07 10.138 145,736 +13,743 0.11% 1,477,441
2008-05-08 2008-05-06 10.388 131,993 +15,980 0.10% 1,371,158
2008-05-07 2008-05-05 10.513 116,013 +13,103 0.09% 1,219,676
2008-05-05 2008-04-30 10.513 102,910 +15,500 0.08% 1,081,920
2008-05-02 2008-04-29 10.451 87,410 +14,382 0.07% 913,495
2008-04-30 2008-04-28 10.451 73,028 +33,558 0.06% 763,193
2008-04-29 2008-04-25 10.638 39,470 +30,841 0.03% 419,899
2008-04-28 2008-04-24 10.513 8,629 +7,990 0.01% 90,719
2007-11-21 2007-11-19 10.701 639 -23 0.00% 6,838
2007-07-27 2007-07-25 23.155 662 -330 0.00% 15,329
2007-06-27 2007-06-25 19.891 992 -331 0.00% 19,731
2007-06-26 2007-06-22 21.100 1,323 0.00% 27,915

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