History of CCASS shareholding
Participant: ANLI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.510 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.210 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.870 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.040 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.240 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.570 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.110 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.580 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.480 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.380 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.360 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.670 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.600 | 0 | -6,000 | ||
| 2025-06-24 | 2025-06-20 | 5.920 | 6,000 | +6,000 | 0.00% | 35,520 |
| 2012-02-13 | 2012-02-09 | 7.497 | 0 | -55,225 | ||
| 2011-11-30 | 2011-11-28 | 6.754 | 55,225 | -16,568 | 0.01% | 372,998 |
| 2011-11-17 | 2011-11-15 | 7.026 | 71,793 | +16,568 | 0.01% | 504,400 |
| 2011-11-16 | 2011-11-14 | 6.863 | 55,225 | +55,225 | 0.01% | 378,998 |
| 2011-08-24 | 2011-08-22 | 7.678 | 0 | -55,225 | ||
| 2011-08-22 | 2011-08-18 | 8.837 | 55,225 | +5,522 | 0.01% | 487,997 |
| 2011-08-19 | 2011-08-17 | 8.999 | 49,703 | +5,523 | 0.01% | 447,302 |
| 2011-08-18 | 2011-08-16 | 8.746 | 44,180 | +44,180 | 0.01% | 386,398 |
| 2010-11-22 | 2010-11-18 | 5.953 | 0 | -198,885 | ||
| 2010-11-19 | 2010-11-17 | 5.730 | 198,885 | +198,885 | 0.03% | 1,139,601 |
| 2010-08-05 | 2010-08-03 | 5.600 | 0 | -5,375 | ||
| 2010-07-02 | 2010-06-29 | 5.153 | 5,375 | +5,375 | 0.00% | 27,699 |
| 2010-06-14 | 2010-06-10 | 5.618 | 0 | -21,501 | ||
| 2010-06-11 | 2010-06-09 | 5.804 | 21,501 | -48,377 | 0.00% | 124,800 |
| 2010-06-04 | 2010-06-02 | 7.814 | 69,878 | -21,502 | 0.01% | 545,996 |
| 2010-06-02 | 2010-05-31 | 8.093 | 91,380 | +37,627 | 0.02% | 739,504 |
| 2010-05-25 | 2010-05-20 | 7.032 | 53,753 | -16,125 | 0.01% | 378,002 |
| 2010-05-20 | 2010-05-18 | 7.814 | 69,878 | +26,876 | 0.01% | 545,996 |
| 2010-05-19 | 2010-05-17 | 8.093 | 43,002 | +10,750 | 0.01% | 347,999 |
| 2010-05-17 | 2010-05-13 | 8.930 | 32,252 | -32,251 | 0.01% | 288,004 |
| 2010-05-14 | 2010-05-12 | 8.390 | 64,503 | +21,501 | 0.01% | 541,198 |
| 2010-05-12 | 2010-05-10 | 9.023 | 43,002 | -21,501 | 0.01% | 387,999 |
| 2010-05-11 | 2010-05-07 | 8.576 | 64,503 | +10,750 | 0.01% | 553,198 |
| 2010-05-10 | 2010-05-06 | 8.948 | 53,753 | +53,753 | 0.01% | 481,003 |
| 2010-03-15 | 2010-03-11 | 7.131 | 0 | -5,287 | ||
| 2010-01-15 | 2010-01-13 | 7.112 | 5,287 | -52,865 | 0.00% | 37,603 |
| 2009-12-21 | 2009-12-17 | 6.318 | 58,152 | +26,433 | 0.01% | 367,402 |
| 2009-12-16 | 2009-12-14 | 6.640 | 31,719 | -26,433 | 0.01% | 210,599 |
| 2009-12-14 | 2009-12-10 | 6.848 | 58,152 | +26,433 | 0.01% | 398,202 |
| 2009-12-02 | 2009-11-30 | 6.980 | 31,719 | +5,286 | 0.01% | 221,399 |
| 2009-12-01 | 2009-11-27 | 6.753 | 26,433 | -37,005 | 0.00% | 178,503 |
| 2009-11-19 | 2009-11-17 | 7.737 | 63,438 | +63,438 | 0.01% | 490,798 |
| 2009-11-13 | 2009-11-11 | 8.323 | 0 | -26,433 | ||
| 2009-11-12 | 2009-11-10 | 8.096 | 26,433 | -26,432 | 0.00% | 214,003 |
| 2009-11-11 | 2009-11-09 | 8.077 | 52,865 | +52,865 | 0.01% | 426,998 |
| 2009-10-27 | 2009-10-22 | 8.399 | 0 | -52,865 | ||
| 2009-10-16 | 2009-10-14 | 7.245 | 52,865 | +52,865 | 0.01% | 382,999 |
| 2009-09-28 | 2009-09-24 | 7.604 | 0 | -21,146 | ||
| 2009-09-25 | 2009-09-23 | 7.774 | 21,146 | +21,146 | 0.00% | 164,399 |
| 2009-08-07 | 2009-08-05 | 6.015 | 0 | -26,433 | ||
| 2009-08-03 | 2009-07-30 | 6.564 | 26,433 | -37,005 | 0.01% | 173,503 |
| 2009-07-30 | 2009-07-28 | 6.867 | 63,438 | +10,573 | 0.01% | 435,598 |
| 2009-07-20 | 2009-07-16 | 5.505 | 52,865 | -10,573 | 0.01% | 290,999 |
| 2009-07-10 | 2009-07-08 | 4.786 | 63,438 | +10,573 | 0.01% | 303,599 |
| 2009-07-09 | 2009-07-07 | 4.937 | 52,865 | -52,865 | 0.01% | 260,999 |
| 2009-07-08 | 2009-07-06 | 4.729 | 105,730 | +26,432 | 0.02% | 499,998 |
| 2009-07-07 | 2009-07-03 | 4.237 | 79,298 | +26,433 | 0.02% | 336,001 |
| 2009-06-30 | 2009-06-26 | 4.389 | 52,865 | -26,433 | 0.01% | 231,999 |
| 2009-06-26 | 2009-06-24 | 4.464 | 79,298 | +10,573 | 0.02% | 354,001 |
| 2009-06-25 | 2009-06-23 | 4.199 | 68,725 | +15,860 | 0.01% | 288,601 |
| 2009-06-17 | 2009-06-15 | 4.616 | 52,865 | -15,860 | 0.01% | 243,999 |
| 2009-06-12 | 2009-06-10 | 4.597 | 68,725 | +15,860 | 0.01% | 315,901 |
| 2009-06-08 | 2009-06-04 | 5.221 | 52,865 | +52,865 | 0.01% | 275,999 |
| 2007-07-09 | 2007-07-05 | 4.119 | 0 | -25,828 | ||
| 2007-06-26 | 2007-06-22 | 3.931 | 25,828 | 0.01% | 101,519 |
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