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 4.530 0 +0
2025-10-13 2025-10-09 4.520 0 +0
2025-10-10 2025-10-08 4.580 0 +0
2025-10-09 2025-10-06 4.670 0 +0
2025-10-08 2025-10-03 4.710 0 +0
2025-10-06 2025-10-02 4.680 0 +0
2025-10-03 2025-09-30 4.640 0 +0
2025-10-02 2025-09-29 4.620 0 +0
2025-09-30 2025-09-26 4.540 0 +0
2025-09-29 2025-09-25 4.550 0 +0
2025-09-26 2025-09-24 4.590 0 +0
2025-09-25 2025-09-23 4.550 0 +0
2025-09-24 2025-09-22 4.690 0 +0
2025-09-23 2025-09-19 4.680 0 +0
2025-09-22 2025-09-18 4.600 0 +0
2025-09-19 2025-09-17 4.750 0 +0
2025-09-18 2025-09-16 4.630 0 +0
2025-09-17 2025-09-15 4.550 0 +0
2025-09-16 2025-09-12 4.600 0 +0
2025-09-15 2025-09-11 4.690 0 +0
2025-09-12 2025-09-10 4.610 0 +0
2025-09-11 2025-09-09 4.690 0 +0
2025-09-10 2025-09-08 4.720 0 +0
2025-09-09 2025-09-05 4.630 0 +0
2025-09-08 2025-09-04 4.500 0 +0
2025-09-05 2025-09-03 4.400 0 +0
2025-09-04 2025-09-02 4.370 0 +0
2025-09-03 2025-09-01 4.400 0 +0
2025-09-02 2025-08-29 4.490 0 +0
2025-09-01 2025-08-28 4.450 0 +0
2025-08-29 2025-08-27 4.450 0 +0
2025-08-28 2025-08-26 4.490 0 +0
2025-08-27 2025-08-25 4.670 0 +0
2025-08-26 2025-08-22 4.700 0 +0
2025-08-25 2025-08-21 5.130 0 +0
2025-08-22 2025-08-20 5.099 0 +0
2025-08-21 2025-08-19 5.162 0 +0
2025-08-20 2025-08-18 5.088 0 +0
2025-08-19 2025-08-15 5.015 0 +0
2025-08-18 2025-08-14 4.848 0 +0
2025-08-15 2025-08-13 4.816 0 +0
2025-08-14 2025-08-12 4.785 0 +0
2025-08-13 2025-08-11 4.670 0 +0
2025-08-12 2025-08-08 4.712 0 +0
2025-08-11 2025-08-07 4.691 0 +0
2025-08-08 2025-08-06 4.732 0 +0
2025-08-07 2025-08-05 4.670 0 +0
2025-08-06 2025-08-04 4.607 0 +0
2025-08-05 2025-08-01 4.575 0 +0
2025-08-04 2025-07-31 4.691 0 +0
2025-08-01 2025-07-30 4.722 0 +0
2025-07-31 2025-07-29 4.617 0 +0
2025-07-30 2025-07-28 4.701 0 +0
2025-07-29 2025-07-25 4.701 0 +0
2025-07-28 2025-07-24 4.659 0 +0
2025-07-25 2025-07-23 4.649 0 +0
2025-07-24 2025-07-22 4.670 0 +0
2025-07-23 2025-07-21 4.617 0 +0
2025-07-22 2025-07-18 4.575 0 +0
2025-07-21 2025-07-17 4.492 0 +0
2025-07-18 2025-07-16 4.492 0 +0
2025-07-17 2025-07-15 4.492 0 +0
2025-07-16 2025-07-14 4.450 0 +0
2025-07-15 2025-07-11 4.408 0 +0
2025-07-14 2025-07-10 4.565 0 +0
2025-07-11 2025-07-09 4.586 0 +0
2025-07-10 2025-07-08 4.638 0 +0
2025-07-09 2025-07-07 4.701 0 +0
2025-07-08 2025-07-04 4.712 0 +0
2025-07-07 2025-07-03 4.764 0 +0
2025-07-04 2025-07-02 4.753 0 +0
2025-07-03 2025-06-30 4.858 0 +0
2025-07-02 2025-06-27 4.670 0 +0
2025-06-30 2025-06-26 4.837 0 +0
2025-06-27 2025-06-25 4.942 0 +0
2025-06-26 2025-06-24 4.984 0 +0
2025-06-25 2025-06-23 4.900 0 +0
2025-06-24 2025-06-20 4.900 0 +0
2025-06-23 2025-06-19 4.806 0 +0
2025-06-20 2025-06-18 4.890 0 +0
2025-06-19 2025-06-17 4.858 0 +0
2025-06-18 2025-06-16 4.879 0 +0
2025-06-17 2025-06-13 4.827 0 +0
2025-06-16 2025-06-12 4.816 0 +0
2025-06-13 2025-06-11 4.795 0 +0
2025-06-12 2025-06-10 4.774 0 +0
2025-06-11 2025-06-09 4.732 0 +0
2025-06-10 2025-06-06 4.596 0 +0
2025-06-09 2025-06-05 4.586 0 +0
2025-06-06 2025-06-04 4.596 0 +0
2025-06-05 2025-06-03 4.596 0 +0
2025-06-04 2025-06-02 4.513 0 +0
2025-06-03 2025-05-30 4.607 0 +0
2025-06-02 2025-05-29 4.712 0 +0
2025-05-30 2025-05-28 4.743 0 +0
2025-05-29 2025-05-27 4.701 0 +0
2025-05-28 2025-05-26 4.638 0 +0
2025-05-27 2025-05-23 4.680 0 +0
2025-05-26 2025-05-22 4.628 0 +0
2025-05-23 2025-05-21 4.722 0 +0
2025-05-22 2025-05-20 4.722 0 +0
2025-05-21 2025-05-19 4.795 0 +0
2025-05-20 2025-05-16 4.816 0 +0
2025-05-19 2025-05-15 4.743 0 +0
2025-05-16 2025-05-14 4.586 0 +0
2025-05-15 2025-05-13 4.314 0 +0
2025-05-14 2025-05-12 4.282 0 +0
2025-05-13 2025-05-09 4.251 0 +0
2025-05-12 2025-05-08 4.240 0 +0
2025-05-09 2025-05-07 4.209 0 +0
2025-05-08 2025-05-06 4.188 0 +0
2025-05-07 2025-05-02 4.251 0 +0
2025-05-06 2025-04-30 4.209 0 +0
2025-05-02 2025-04-29 4.209 0 +0
2025-04-30 2025-04-28 4.303 0 +0
2025-04-29 2025-04-25 4.094 0 +0
2025-04-28 2025-04-24 4.094 0 +0
2025-04-25 2025-04-23 4.136 0 +0
2025-04-24 2025-04-22 4.104 0 +0
2025-04-23 2025-04-17 4.083 0 +0
2025-04-22 2025-04-16 4.021 0 +0
2025-04-17 2025-04-15 4.136 0 +0
2025-04-16 2025-04-14 4.167 0 +0
2025-04-15 2025-04-11 4.073 0 +0
2025-04-14 2025-04-10 4.125 0 +0
2025-04-11 2025-04-09 4.136 0 +0
2025-04-10 2025-04-08 3.863 0 +0
2025-04-09 2025-04-07 3.843 0 +0
2025-04-08 2025-04-03 4.199 0 +0
2025-04-07 2025-04-02 4.293 0 +0
2025-04-03 2025-04-01 4.199 0 +0
2025-04-02 2025-03-31 4.178 0 +0
2025-04-01 2025-03-28 4.219 0 +0
2025-03-31 2025-03-27 4.209 0 +0
2025-03-28 2025-03-26 4.125 0 +0
2025-03-27 2025-03-25 4.062 0 +0
2025-03-26 2025-03-24 4.115 0 +0
2025-03-25 2025-03-21 4.178 0 +0
2025-03-24 2025-03-20 4.199 0 +0
2025-03-21 2025-03-19 4.324 0 +0
2025-03-20 2025-03-18 4.356 0 +0
2025-03-19 2025-03-17 4.502 0 +0
2025-03-18 2025-03-14 4.429 0 +0
2025-03-17 2025-03-13 4.345 0 +0
2025-03-14 2025-03-12 4.450 0 +0
2025-03-13 2025-03-11 4.429 0 +0
2025-03-12 2025-03-10 4.293 0 +0
2025-03-11 2025-03-07 4.314 0 +0
2025-03-10 2025-03-06 4.041 0 +0
2025-03-07 2025-03-05 3.958 0 +0
2025-03-06 2025-03-04 3.895 0 +0
2025-03-05 2025-03-03 3.874 0 +0
2025-03-04 2025-02-28 3.968 0 +0
2025-03-03 2025-02-27 4.094 0 +0
2025-02-28 2025-02-26 4.104 0 +0
2025-02-27 2025-02-25 3.979 0 +0
2025-02-26 2025-02-24 4.062 0 +0
2025-02-25 2025-02-21 4.041 0 +0
2025-02-24 2025-02-20 4.083 0 +0
2025-02-21 2025-02-19 4.125 0 +0
2025-02-20 2025-02-18 4.052 0 +0
2025-02-19 2025-02-17 4.031 0 +0
2025-02-18 2025-02-14 4.136 0 +0
2025-02-17 2025-02-13 4.031 0 +0
2025-02-14 2025-02-12 4.083 0 +0
2025-02-13 2025-02-11 4.010 0 +0
2025-02-12 2025-02-10 4.052 0 +0
2025-02-11 2025-02-07 4.083 0 +0
2025-02-10 2025-02-06 3.905 0 +0
2025-02-07 2025-02-05 3.916 0 +0
2025-02-06 2025-02-04 4.031 0 +0
2025-02-05 2025-02-03 3.863 0 +0
2025-02-04 2025-01-28 3.926 0 +0
2025-02-03 2025-01-24 3.843 0 +0
2025-01-27 2025-01-23 3.843 0 +0
2025-01-24 2025-01-22 3.801 0 +0
2025-01-23 2025-01-21 3.863 0 +0
2025-01-22 2025-01-20 3.853 0 +0
2025-01-21 2025-01-17 3.853 0 +0
2025-01-20 2025-01-16 3.801 0 +0
2025-01-17 2025-01-15 3.843 0 +0
2025-01-16 2025-01-14 3.822 0 +0
2025-01-15 2025-01-13 3.748 0 +0
2025-01-14 2025-01-10 3.738 0 +0
2025-01-13 2025-01-09 3.874 0 +0
2025-01-10 2025-01-08 3.811 0 +0
2025-01-09 2025-01-07 3.832 0 +0
2025-01-08 2025-01-06 3.811 0 +0
2025-01-07 2025-01-03 3.958 0 +0
2025-01-06 2025-01-02 4.104 0 +0
2025-01-03 2024-12-31 4.062 0 +0
2025-01-02 2024-12-27 4.219 0 +0
2024-12-30 2024-12-24 4.335 0 +0
2024-12-27 2024-12-20 4.282 0 +0
2024-12-23 2024-12-19 4.293 0 +0
2024-12-20 2024-12-18 4.282 0 +0
2024-12-19 2024-12-17 4.157 0 +0
2024-12-18 2024-12-16 4.188 0 +0
2024-12-17 2024-12-13 4.283 0 +0
2024-12-16 2024-12-12 4.400 0 +0
2024-12-13 2024-12-11 4.166 0 +0
2024-12-12 2024-12-10 4.304 0 +0
2024-12-11 2024-12-09 4.273 0 +0
2024-12-10 2024-12-06 4.304 0 +0
2024-12-09 2024-12-05 4.209 0 +0
2024-12-06 2024-12-04 4.230 0 +0
2024-12-05 2024-12-03 4.283 0 +0
2024-12-04 2024-12-02 4.389 0 +0
2024-12-03 2024-11-29 4.304 0 +0
2024-12-02 2024-11-28 4.475 0 +0
2024-11-29 2024-11-27 4.570 0 +0
2024-11-28 2024-11-26 4.432 0 +0
2024-11-27 2024-11-25 4.666 0 +0
2024-11-26 2024-11-22 4.623 0 +0
2024-11-25 2024-11-21 4.719 0 +0
2024-11-22 2024-11-20 4.708 0 +0
2024-11-21 2024-11-19 4.676 0 +0
2024-11-20 2024-11-18 4.538 0 +0
2024-11-19 2024-11-15 4.464 0 +0
2024-11-18 2024-11-14 4.443 0 +0
2024-11-15 2024-11-13 4.549 0 +0
2024-11-14 2024-11-12 4.634 0 +0
2024-11-13 2024-11-11 4.857 0 +0
2024-11-12 2024-11-08 4.921 0 +0
2024-11-11 2024-11-07 4.889 0 +0
2024-11-08 2024-11-06 4.804 0 +0
2024-11-07 2024-11-05 4.857 0 +0
2024-11-06 2024-11-04 4.730 0 +0
2024-11-05 2024-11-01 4.676 0 +0
2024-11-04 2024-10-31 4.634 0 +0
2024-11-01 2024-10-30 4.783 0 +0
2024-10-31 2024-10-29 4.995 0 +0
2024-10-30 2024-10-28 5.070 0 +0
2024-10-29 2024-10-25 5.165 0 +0
2024-10-28 2024-10-24 5.261 0 +0
2024-10-25 2024-10-23 5.325 0 +0
2024-10-24 2024-10-22 5.250 0 +0
2024-10-23 2024-10-21 5.165 0 +0
2024-10-22 2024-10-18 5.219 0 +0
2024-10-21 2024-10-17 5.048 0 +0
2024-10-18 2024-10-16 5.048 0 +0
2024-10-17 2024-10-15 5.102 0 +0
2024-10-16 2024-10-14 5.165 0 +0
2024-10-15 2024-10-10 5.272 0 +0
2024-10-14 2024-10-09 4.974 0 +0
2024-10-10 2024-10-08 4.953 0 +0
2024-10-09 2024-10-07 5.208 0 +0
2024-10-08 2024-10-04 4.857 0 +0
2024-10-07 2024-10-03 4.910 0 +0
2024-10-04 2024-10-02 4.910 0 +0
2024-10-03 2024-09-30 4.740 0 +0
2024-10-02 2024-09-27 4.453 0 +0
2024-09-30 2024-09-26 4.219 0 +0
2024-09-27 2024-09-25 3.996 0 +0
2024-09-26 2024-09-24 4.049 0 +0
2024-09-25 2024-09-23 3.911 0 +0
2024-09-24 2024-09-20 3.954 0 +0
2024-09-23 2024-09-19 3.879 0 +0
2024-09-20 2024-09-17 3.816 0 +0
2024-09-19 2024-09-16 3.826 0 +0
2024-09-17 2024-09-13 3.847 0 +0
2024-09-16 2024-09-12 3.837 0 +0
2024-09-13 2024-09-11 3.847 0 +0
2024-09-12 2024-09-10 3.911 0 +0
2024-09-11 2024-09-09 3.901 0 +0
2024-09-10 2024-09-05 3.986 0 +0
2024-09-09 2024-09-04 3.975 0 +0
2024-09-05 2024-09-03 4.028 0 +0
2024-09-04 2024-09-02 4.092 0 +0
2024-09-03 2024-08-30 4.071 0 +0
2024-09-02 2024-08-29 4.081 0 +0
2024-08-30 2024-08-28 4.018 0 +0
2024-08-29 2024-08-27 4.134 0 +0
2024-08-28 2024-08-26 4.103 0 +0
2024-08-27 2024-08-23 4.113 0 +0
2024-08-26 2024-08-22 4.166 0 +0
2024-08-23 2024-08-21 4.507 0 +0
2024-08-22 2024-08-20 4.429 0 +0
2024-08-21 2024-08-19 4.417 0 +0
2024-08-20 2024-08-16 4.406 0 +0
2024-08-19 2024-08-15 4.328 0 +0
2024-08-16 2024-08-14 4.339 0 +0
2024-08-15 2024-08-13 4.361 0 +0
2024-08-14 2024-08-12 4.406 0 +0
2024-08-13 2024-08-09 4.350 0 +0
2024-08-12 2024-08-08 4.361 0 +0
2024-08-09 2024-08-07 4.339 0 +0
2024-08-08 2024-08-06 4.328 0 +0
2024-08-07 2024-08-05 4.306 0 +0
2024-08-06 2024-08-02 4.361 0 +0
2024-08-05 2024-08-01 4.406 0 +0
2024-08-02 2024-07-31 4.373 0 +0
2024-08-01 2024-07-30 4.250 0 +0
2024-07-31 2024-07-29 4.227 0 +0
2024-07-30 2024-07-26 4.183 0 +0
2024-07-29 2024-07-25 4.238 0 +0
2024-07-26 2024-07-24 4.306 0 +0
2024-07-25 2024-07-23 4.328 0 +0
2024-07-24 2024-07-22 4.451 0 +0
2024-07-23 2024-07-19 4.485 0 +0
2024-07-22 2024-07-18 4.574 0 +0
2024-07-19 2024-07-17 4.619 0 +0
2024-07-18 2024-07-16 4.619 0 +0
2024-07-17 2024-07-15 4.563 0 +0
2024-07-16 2024-07-12 4.675 0 +0
2024-07-15 2024-07-11 4.641 0 +0
2024-07-12 2024-07-10 4.585 0 +0
2024-07-11 2024-07-09 4.596 0 +0
2024-07-10 2024-07-08 4.473 0 +0
2024-07-09 2024-07-05 4.563 0 +0
2024-07-08 2024-07-04 4.652 0 +0
2024-07-05 2024-07-03 4.485 0 +0
2024-07-04 2024-07-02 5.334 0 +0
2024-07-03 2024-06-28 5.446 0 +0
2024-07-02 2024-06-27 5.100 0 +0
2024-06-28 2024-06-26 4.842 0 +0
2024-06-27 2024-06-25 5.021 0 +0
2024-06-26 2024-06-24 4.977 0 +0
2024-06-25 2024-06-21 4.999 0 +0
2024-06-24 2024-06-20 5.032 0 +0
2024-06-21 2024-06-19 5.088 0 +0
2024-06-20 2024-06-18 5.077 0 +0
2024-06-19 2024-06-17 5.021 0 +0
2024-06-18 2024-06-14 5.032 0 +0
2024-06-17 2024-06-13 5.111 0 +0
2024-06-14 2024-06-12 5.044 0 +0
2024-06-13 2024-06-11 5.077 0 +0
2024-06-12 2024-06-07 5.178 0 +0
2024-06-11 2024-06-06 5.178 0 +0
2024-06-07 2024-06-05 5.088 0 +0
2024-06-06 2024-06-04 5.088 0 +0
2024-06-05 2024-06-03 5.088 0 +0
2024-06-04 2024-05-31 5.055 0 +0
2024-06-03 2024-05-30 5.200 0 -67,958
2024-05-31 2024-05-29 5.234 67,958 -26,826 0.00% 355,678
2024-05-28 2024-05-24 5.312 94,784 +5,365 0.00% 503,500
2024-05-22 2024-05-20 5.390 89,419 +89,419 0.00% 482,001
2022-05-24 2022-05-20 5.312 0 -48,456
2021-12-16 2021-12-14 6.398 48,456 +443 0.00% 310,034
2021-12-07 2021-12-03 6.561 48,013 +16,004 0.00% 314,999
2021-12-06 2021-12-02 6.573 32,009 +32,009 0.00% 210,402
2021-04-27 2021-04-23 4.897 0 -78,623
2021-04-14 2021-04-12 4.795 78,623 +78,623 0.00% 377,001
2021-01-06 2021-01-04 5.317 0 -4,717
2020-12-17 2020-12-15 4.523 4,717 +48 0.00% 21,337
2020-11-26 2020-11-24 4.086 4,669 +3,113 0.00% 19,080
2020-11-25 2020-11-23 4.112 1,556 +1,556 0.00% 6,399
2020-07-14 2020-07-10 3.255 0 -455,237
2020-06-04 2020-06-02 2.662 455,237 +227,619 0.01% 1,212,001
2020-05-21 2020-05-19 2.952 227,618 +227,618 0.00% 671,999
2018-11-12 2018-11-08 1.876 0 -72,496
2018-08-31 2018-08-29 1.761 72,496 +3,783 0.00% 127,661
2017-12-22 2017-12-20 1.012 68,713 +1,538 0.00% 69,557
2017-08-31 2017-08-29 0.975 67,175 +501 0.00% 65,489
2017-07-14 2017-07-12 0.990 66,674 -66,673 0.00% 66,000
2017-01-24 2017-01-20 1.050 133,347 +1,905 0.00% 140,000
2016-09-01 2016-08-30 1.152 131,442 +4,746 0.00% 151,469
2016-01-13 2016-01-11 1.026 126,696 -3,801 0.00% 130,000
2015-11-06 2015-11-04 1.184 130,497 +3,801 0.00% 154,500
2015-09-01 2015-08-28 1.233 126,696 +1,760 0.00% 156,169
2015-07-06 2015-07-02 1.505 124,936 +124,936 0.00% 188,000
2012-04-17 2012-04-13 4.400 0 -36,749
2011-12-22 2011-12-20 4.680 36,749 +699 0.00% 171,971
2011-12-08 2011-12-06 4.330 36,050 -7,210 0.00% 156,100
2011-12-01 2011-11-29 4.117 43,260 +36,050 0.00% 178,080
2011-08-30 2011-08-26 4.392 7,210 +516 0.00% 31,668
2011-07-28 2011-07-26 4.748 6,694 +6,694 0.00% 31,782
2009-12-18 2009-12-16 3.508 0 -13,170
2009-12-17 2009-12-15 3.622 13,170 +13,170 0.00% 47,701
2007-10-24 2007-10-22 9.071 0 -688
2007-10-15 2007-10-11 9.914 688 0.00% 6,821

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