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 | 4.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.760 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.810 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.880 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.810 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.760 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.790 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.770 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.990 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.140 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.080 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.030 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.010 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.960 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.930 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.950 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.910 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.910 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.050 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.070 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.110 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.150 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.130 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.160 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.980 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.840 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.830 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.810 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.790 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.720 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.065 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.055 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.055 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.065 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.055 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.960 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.981 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.002 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.002 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.928 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.865 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.833 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.855 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.970 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.991 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.949 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.918 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.939 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.960 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.886 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.844 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.833 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.791 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.791 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.749 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.665 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.728 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.781 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.728 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.686 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.697 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.707 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.697 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.718 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.697 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.633 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.633 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.697 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.707 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.675 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.697 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.570 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.570 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.570 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.581 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.560 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.518 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.549 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.581 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.581 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.612 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.644 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.612 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.581 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.570 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.591 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.612 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.549 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.507 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.496 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.423 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.307 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.665 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.654 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.633 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.612 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.012 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.086 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.118 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.149 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.181 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.192 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.255 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.307 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.307 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.244 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.181 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.118 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.076 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.034 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.055 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.086 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.097 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.044 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.044 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.034 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.034 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.160 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.139 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.002 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.107 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.970 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.970 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.012 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.044 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.034 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.023 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.960 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.034 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.928 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.991 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.981 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.949 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.939 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.960 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.981 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.960 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.918 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.886 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.865 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.928 | 0 | -950 | ||
| 2024-07-17 | 2024-07-15 | 4.600 | 950 | +54 | 0.00% | 4,370 |
| 2023-07-19 | 2023-07-14 | 6.088 | 896 | +39 | 0.00% | 5,455 |
| 2022-07-20 | 2022-07-18 | 6.346 | 857 | +38 | 0.00% | 5,438 |
| 2021-07-21 | 2021-07-19 | 5.029 | 819 | +45 | 0.00% | 4,119 |
| 2021-04-08 | 2021-04-01 | 5.430 | 774 | -92,824 | 0.00% | 4,203 |
| 2021-04-01 | 2021-03-30 | 5.391 | 93,598 | +92,824 | 0.00% | 504,571 |
| 2020-07-29 | 2020-07-27 | 5.511 | 774 | +35 | 0.00% | 4,265 |
| 2019-07-12 | 2019-07-10 | 7.960 | 739 | +19 | 0.00% | 5,882 |
| 2018-09-21 | 2018-09-19 | 10.516 | 720 | -86,386 | 0.00% | 7,571 |
| 2018-07-09 | 2018-07-05 | 8.337 | 87,106 | +2,056 | 0.00% | 726,204 |
| 2017-07-26 | 2017-07-24 | 9.322 | 85,050 | +1,332 | 0.00% | 792,863 |
| 2017-02-16 | 2017-02-14 | 10.218 | 83,718 | +83,026 | 0.00% | 855,466 |
| 2016-08-03 | 2016-07-29 | 8.588 | 692 | +12 | 0.00% | 5,943 |
| 2015-06-01 | 2015-05-28 | 15.179 | 680 | +7 | 0.00% | 10,322 |
| 2015-04-21 | 2015-04-17 | 17.674 | 673 | -674 | 0.00% | 11,895 |
| 2015-04-20 | 2015-04-16 | 16.813 | 1,347 | +674 | 0.00% | 22,646 |
| 2014-07-28 | 2014-07-24 | 6.460 | 673 | +12 | 0.00% | 4,348 |
| 2013-07-25 | 2013-07-23 | 6.315 | 661 | +10 | 0.00% | 4,174 |
| 2012-07-19 | 2012-07-17 | 5.317 | 651 | +12 | 0.00% | 3,462 |
| 2012-06-04 | 2012-05-31 | 4.692 | 639 | -30,692 | 0.00% | 2,998 |
| 2012-05-28 | 2012-05-24 | 4.723 | 31,331 | +30,692 | 0.00% | 147,980 |
| 2011-07-11 | 2011-07-07 | 5.844 | 639 | +11 | 0.00% | 3,734 |
| 2010-12-08 | 2010-12-06 | 8.631 | 628 | -8,164 | 0.00% | 5,420 |
| 2010-11-12 | 2010-11-10 | 9.698 | 8,792 | +8,164 | 0.00% | 85,264 |
| 2010-09-06 | 2010-09-02 | 9.284 | 628 | -628 | 0.00% | 5,830 |
| 2010-07-08 | 2010-07-06 | 8.623 | 1,256 | +17 | 0.00% | 10,830 |
| 2009-09-02 | 2009-08-31 | 10.803 | 1,239 | -8,050 | 0.00% | 13,384 |
| 2009-08-07 | 2009-08-05 | 12.272 | 9,289 | +8,050 | 0.00% | 113,995 |
| 2008-09-23 | 2008-09-19 | 7.460 | 1,239 | -1,857 | 0.00% | 9,243 |
| 2008-09-18 | 2008-09-16 | 6.459 | 3,096 | -620 | 0.00% | 19,997 |
| 2008-06-30 | 2008-06-26 | 9.608 | 3,716 | -619 | 0.00% | 35,702 |
| 2008-04-28 | 2008-04-24 | 12.918 | 4,335 | -619 | 0.00% | 55,999 |
| 2008-01-03 | 2007-12-31 | 17.342 | 4,954 | +1,858 | 0.00% | 85,914 |
| 2007-12-28 | 2007-12-24 | 16.567 | 3,096 | -620 | 0.00% | 51,292 |
| 2007-12-13 | 2007-12-11 | 12.740 | 3,716 | -619 | 0.00% | 47,343 |
| 2007-12-12 | 2007-12-10 | 12.514 | 4,335 | +619 | 0.00% | 54,249 |
| 2007-12-11 | 2007-12-07 | 11.884 | 3,716 | 0.00% | 44,163 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy