History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ANLI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-02 2020-11-30 0.290 0 +0
2020-12-01 2020-11-27 0.290 0 -2,200
2017-08-21 2017-08-17 0.510 2,200 -100 0.00% 1,122
2017-08-17 2017-08-15 0.520 2,300 -1,000 0.00% 1,196
2014-07-18 2014-07-16 0.720 3,300 -1,535,000 0.00% 2,376
2014-07-17 2014-07-15 0.720 1,538,300 -5,300,000 0.20% 1,107,576
2014-07-16 2014-07-14 0.700 6,838,300 -400,000 0.88% 4,786,810
2014-07-15 2014-07-11 0.710 7,238,300 -800,000 0.93% 5,139,193
2014-07-11 2014-07-09 0.720 8,038,300 -800,000 1.03% 5,787,576
2014-07-08 2014-07-04 0.740 8,838,300 -5,140,000 1.13% 6,540,342
2014-05-30 2014-05-28 0.750 13,978,300 +335,000 1.79% 10,483,725
2014-05-29 2014-05-27 0.760 13,643,300 +88,000 1.75% 10,368,908
2014-04-17 2014-04-15 0.800 13,555,300 +120,000 1.74% 10,844,240
2014-04-16 2014-04-14 0.820 13,435,300 +894,000 1.72% 11,016,946
2014-04-15 2014-04-11 0.830 12,541,300 +870,000 1.61% 10,409,279
2014-04-09 2014-04-07 0.800 11,671,300 +33,000 1.50% 9,337,040
2014-03-13 2014-03-11 0.890 11,638,300 -200,000 1.49% 10,358,087
2014-03-11 2014-03-07 0.850 11,838,300 -160,000 1.52% 10,062,555
2014-03-07 2014-03-05 0.850 11,998,300 +130,000 1.54% 10,198,555
2014-03-05 2014-03-03 0.840 11,868,300 +230,000 1.52% 9,969,372
2014-02-24 2014-02-20 0.820 11,638,300 -664,000 1.49% 9,543,406
2014-02-14 2014-02-12 0.830 12,302,300 -775,000 1.58% 10,210,909
2014-01-24 2014-01-22 0.860 13,077,300 -1,100 1.68% 11,246,478
2014-01-22 2014-01-20 0.860 13,078,400 -142,000 1.68% 11,247,424
2014-01-21 2014-01-17 0.850 13,220,400 -570,000 1.70% 11,237,340
2014-01-13 2014-01-09 0.840 13,790,400 -230,000 1.77% 11,583,936
2014-01-08 2014-01-06 0.880 14,020,400 +100,000 1.80% 12,337,952
2014-01-07 2014-01-03 0.870 13,920,400 +331,000 1.79% 12,110,748
2014-01-06 2014-01-02 0.870 13,589,400 +165,000 1.74% 11,822,778
2014-01-03 2013-12-31 0.870 13,424,400 +538,000 1.72% 11,679,228
2013-12-17 2013-12-13 0.900 12,886,400 -61,000 1.65% 11,597,760
2013-12-16 2013-12-12 0.890 12,947,400 +225,000 1.66% 11,523,186
2013-12-13 2013-12-11 0.880 12,722,400 +311,000 1.63% 11,195,712
2013-12-12 2013-12-10 0.890 12,411,400 +115,000 1.59% 11,046,146
2013-12-11 2013-12-09 0.910 12,296,400 +524,000 1.58% 11,189,724
2013-12-10 2013-12-06 0.910 11,772,400 -3,362,000 1.51% 10,712,884
2013-12-09 2013-12-05 0.890 15,134,400 -3,856,000 1.94% 13,469,616
2013-12-06 2013-12-04 0.920 18,990,400 -300,000 2.44% 17,471,168
2013-12-05 2013-12-03 0.880 19,290,400 -50,000 2.48% 16,975,552
2013-12-04 2013-12-02 0.880 19,340,400 -550,000 2.48% 17,019,552
2013-11-22 2013-11-20 0.850 19,890,400 +700,000 2.55% 16,906,840
2013-11-21 2013-11-19 0.850 19,190,400 +88,000 2.46% 16,311,840
2013-11-20 2013-11-18 0.840 19,102,400 -803,000 2.45% 16,046,016
2013-11-19 2013-11-15 0.840 19,905,400 +4,000 2.55% 16,720,536
2013-11-15 2013-11-13 0.840 19,901,400 -3,986,000 2.55% 16,717,176
2013-11-14 2013-11-12 0.830 23,887,400 -305,000 3.07% 19,826,542
2013-10-22 2013-10-18 0.840 24,192,400 -40,000 3.11% 20,321,616
2013-10-21 2013-10-17 0.840 24,232,400 +40,000 3.11% 20,355,216
2013-10-02 2013-09-27 0.870 24,192,400 +660,000 3.11% 21,047,388
2013-09-30 2013-09-26 0.870 23,532,400 +2,106,000 3.02% 20,473,188
2013-09-27 2013-09-25 0.870 21,426,400 -529,000 2.75% 18,640,968
2013-09-26 2013-09-24 0.870 21,955,400 +70,000 2.82% 19,101,198
2013-09-24 2013-09-19 0.880 21,885,400 +190,000 2.81% 19,259,152
2013-09-23 2013-09-18 0.880 21,695,400 +71,000 2.78% 19,091,952
2013-09-18 2013-09-16 0.900 21,624,400 +6,737,000 2.78% 19,461,960
2013-09-17 2013-09-13 0.900 14,887,400 +927,000 1.91% 13,398,660
2013-09-16 2013-09-12 0.900 13,960,400 +2,964,000 1.79% 12,564,360
2013-09-13 2013-09-11 0.860 10,996,400 -1,302,000 1.41% 9,456,904
2013-09-12 2013-09-10 0.860 12,298,400 +436,000 1.58% 10,576,624
2013-09-11 2013-09-09 0.840 11,862,400 +9,092,000 1.52% 9,964,416
2013-09-10 2013-09-06 0.850 2,770,400 +542,000 0.36% 2,354,840
2013-09-09 2013-09-05 0.770 2,228,400 +829,000 0.29% 1,715,868
2013-09-02 2013-08-29 0.720 1,399,400 +172,000 0.18% 1,007,568
2013-08-29 2013-08-27 0.750 1,227,400 -31,000 0.16% 920,550
2013-08-27 2013-08-23 0.770 1,258,400 +71,000 0.16% 968,968
2013-08-26 2013-08-22 0.770 1,187,400 +59,000 0.15% 914,298
2013-08-22 2013-08-20 0.730 1,128,400 +20,000 0.14% 823,732
2013-08-21 2013-08-19 0.740 1,108,400 +130,000 0.14% 820,216
2013-08-20 2013-08-16 0.730 978,400 +40,000 0.13% 714,232
2013-08-19 2013-08-15 0.740 938,400 +155,000 0.12% 694,416
2013-08-16 2013-08-13 0.720 783,400 +231,000 0.10% 564,048
2013-08-15 2013-08-12 0.730 552,400 -6,000 0.07% 403,252
2013-08-13 2013-08-09 0.780 558,400 +284,000 0.07% 435,552
2013-08-12 2013-08-08 0.790 274,400 -187,000 0.04% 216,776
2013-08-09 2013-08-07 0.790 461,400 +117,000 0.06% 364,506
2013-08-08 2013-08-06 0.800 344,400 +110,000 0.04% 275,520
2013-08-07 2013-08-05 0.790 234,400 +54,000 0.03% 185,176
2013-08-06 2013-08-02 0.790 180,400 +27,000 0.02% 142,516
2013-08-05 2013-08-01 0.790 153,400 +132,000 0.02% 121,186
2013-08-01 2013-07-30 0.780 21,400 -15,000 0.00% 16,692
2013-07-29 2013-07-25 0.810 36,400 -82,000 0.00% 29,484
2013-07-26 2013-07-24 0.790 118,400 +114,000 0.02% 93,536
2013-06-07 2013-06-05 0.800 4,400 -71,000 0.00% 3,520
2013-06-06 2013-06-04 0.800 75,400 -79,000 0.01% 60,320
2013-06-05 2013-06-03 0.810 154,400 +150,000 0.02% 125,064
2013-05-29 2013-05-27 0.810 4,400 -50,000 0.00% 3,564
2013-05-27 2013-05-23 0.810 54,400 +50,000 0.01% 44,064
2013-05-24 2013-05-22 0.850 4,400 -50,000 0.00% 3,740
2013-05-21 2013-05-16 0.880 54,400 +50,000 0.01% 47,872
2013-05-08 2013-05-06 0.810 4,400 -80,000 0.00% 3,564
2013-05-07 2013-05-03 0.800 84,400 -100,000 0.01% 67,520
2013-04-26 2013-04-24 0.820 184,400 +180,000 0.02% 151,208
2012-06-27 2012-06-25 0.963 4,400 +242 0.00% 4,237
2011-06-15 2011-06-13 1.810 4,158 +124 0.00% 7,528
2010-07-23 2010-07-21 2.258 4,034 +366 0.00% 9,107
2010-06-15 2010-06-11 2.914 3,668 +401 0.00% 10,690
2009-07-17 2009-07-15 2.682 3,267 -8,166 0.00% 8,761
2008-05-20 2008-05-16 2.796 11,433 +416 0.00% 31,963
2007-10-25 2007-10-23 2.872 11,017 +1,574 0.00% 31,640
2007-10-23 2007-10-18 2.859 9,443 +7,869 0.00% 26,999
2007-08-30 2007-08-28 3.609 1,574 -7,869 0.00% 5,680
2007-08-28 2007-08-24 3.647 9,443 +7,869 0.00% 34,439
2007-08-07 2007-08-03 4.143 1,574 +787 0.00% 6,521
2007-07-09 2007-07-05 4.842 787 0.00% 3,810

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