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 | 5.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.130 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.170 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.290 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.420 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.530 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.410 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.370 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.410 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.540 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.540 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.390 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.390 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.270 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.110 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.150 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.180 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.230 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.340 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.290 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.360 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.350 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.380 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.490 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.520 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.590 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.450 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.801 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.811 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.832 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.791 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.903 | 0 | -9,757 | ||
| 2025-06-25 | 2025-06-23 | 5.801 | 9,757 | -19,514 | 0.00% | 56,600 |
| 2025-01-02 | 2024-12-27 | 4.652 | 29,271 | +833 | 0.00% | 136,174 |
| 2024-05-30 | 2024-05-28 | 4.311 | 28,438 | +1,926 | 0.00% | 122,603 |
| 2023-07-10 | 2023-07-06 | 3.609 | 26,512 | +2,242 | 0.00% | 95,693 |
| 2022-07-07 | 2022-07-05 | 3.990 | 24,270 | +2,012 | 0.00% | 96,826 |
| 2021-06-09 | 2021-06-07 | 4.504 | 22,258 | +1,611 | 0.00% | 100,257 |
| 2020-07-02 | 2020-06-29 | 4.889 | 20,647 | +1,318 | 0.00% | 100,942 |
| 2019-06-11 | 2019-06-06 | 5.630 | 19,329 | +1,105 | 0.00% | 108,821 |
| 2018-05-17 | 2018-05-15 | 7.871 | 18,224 | +882 | 0.00% | 143,446 |
| 2017-07-05 | 2017-07-03 | 6.829 | 17,342 | +911 | 0.00% | 118,423 |
| 2017-03-22 | 2017-03-20 | 6.610 | 16,431 | -27,384 | 0.00% | 108,602 |
| 2017-03-21 | 2017-03-17 | 6.610 | 43,815 | +27,384 | 0.00% | 289,598 |
| 2016-06-29 | 2016-06-27 | 5.709 | 16,431 | +1,087 | 0.00% | 93,803 |
| 2015-07-02 | 2015-06-29 | 8.485 | 15,344 | +848 | 0.00% | 130,199 |
| 2015-06-09 | 2015-06-05 | 8.672 | 14,496 | +4,832 | 0.00% | 125,703 |
| 2014-11-14 | 2014-11-12 | 7.368 | 9,664 | -2,416 | 0.00% | 71,202 |
| 2014-11-12 | 2014-11-10 | 7.306 | 12,080 | +2,416 | 0.00% | 88,252 |
| 2014-06-25 | 2014-06-23 | 8.001 | 9,664 | +590 | 0.00% | 77,324 |
| 2014-03-14 | 2014-03-12 | 6.943 | 9,074 | -13,610 | 0.00% | 63,003 |
| 2014-03-13 | 2014-03-11 | 6.965 | 22,684 | +13,610 | 0.00% | 157,999 |
| 2013-11-21 | 2013-11-19 | 8.751 | 9,074 | -4,536 | 0.00% | 79,403 |
| 2013-11-19 | 2013-11-15 | 8.310 | 13,610 | -4,537 | 0.00% | 113,096 |
| 2013-11-15 | 2013-11-13 | 7.979 | 18,147 | +4,537 | 0.00% | 144,798 |
| 2013-11-01 | 2013-10-30 | 8.133 | 13,610 | -4,537 | 0.00% | 110,696 |
| 2013-08-30 | 2013-08-28 | 7.252 | 18,147 | +4,537 | 0.00% | 131,598 |
| 2013-08-15 | 2013-08-12 | 7.142 | 13,610 | -4,537 | 0.00% | 97,197 |
| 2013-08-09 | 2013-08-07 | 6.855 | 18,147 | +4,537 | 0.00% | 124,398 |
| 2013-07-15 | 2013-07-11 | 7.031 | 13,610 | -4,537 | 0.00% | 95,697 |
| 2013-07-05 | 2013-07-03 | 6.635 | 18,147 | +4,537 | 0.00% | 120,398 |
| 2013-06-20 | 2013-06-18 | 8.028 | 13,610 | +793 | 0.00% | 109,264 |
| 2013-05-22 | 2013-05-20 | 8.824 | 12,817 | -21,362 | 0.00% | 113,097 |
| 2013-04-30 | 2013-04-26 | 8.637 | 34,179 | -17,090 | 0.00% | 295,196 |
| 2013-03-19 | 2013-03-15 | 8.894 | 51,269 | +4,272 | 0.00% | 455,998 |
| 2013-03-06 | 2013-03-04 | 9.058 | 46,997 | +20,935 | 0.00% | 425,702 |
| 2013-02-28 | 2013-02-26 | 9.152 | 26,062 | -21,362 | 0.00% | 238,511 |
| 2013-02-06 | 2013-02-04 | 10.252 | 47,424 | -42,724 | 0.00% | 486,180 |
| 2013-02-01 | 2013-01-30 | 9.830 | 90,148 | -4,273 | 0.00% | 886,196 |
| 2013-01-30 | 2013-01-28 | 9.854 | 94,421 | -4,272 | 0.00% | 930,412 |
| 2013-01-25 | 2013-01-23 | 9.737 | 98,693 | -8,545 | 0.00% | 960,957 |
| 2013-01-04 | 2013-01-02 | 9.222 | 107,238 | -4,273 | 0.00% | 988,939 |
| 2012-12-28 | 2012-12-24 | 8.894 | 111,511 | -854 | 0.00% | 991,804 |
| 2012-12-14 | 2012-12-12 | 8.660 | 112,365 | -17,090 | 0.00% | 973,100 |
| 2012-12-04 | 2012-11-30 | 7.958 | 129,455 | -4,272 | 0.00% | 1,030,202 |
| 2012-11-29 | 2012-11-27 | 7.958 | 133,727 | -4,273 | 0.00% | 1,064,198 |
| 2012-11-19 | 2012-11-15 | 7.701 | 138,000 | -23,498 | 0.00% | 1,062,673 |
| 2012-11-07 | 2012-11-05 | 7.981 | 161,498 | +17,090 | 0.00% | 1,288,979 |
| 2012-10-22 | 2012-10-18 | 7.701 | 144,408 | -2,137 | 0.00% | 1,112,018 |
| 2012-10-19 | 2012-10-17 | 7.583 | 146,545 | -4,272 | 0.00% | 1,111,323 |
| 2012-10-16 | 2012-10-12 | 7.537 | 150,817 | +17,090 | 0.00% | 1,136,660 |
| 2012-10-09 | 2012-10-05 | 7.232 | 133,727 | -4,273 | 0.00% | 967,168 |
| 2012-09-03 | 2012-08-30 | 6.764 | 138,000 | +4,273 | 0.00% | 933,472 |
| 2012-08-30 | 2012-08-28 | 7.022 | 133,727 | +4,272 | 0.00% | 938,998 |
| 2012-08-16 | 2012-08-14 | 7.443 | 129,455 | -4,272 | 0.00% | 963,542 |
| 2012-08-01 | 2012-07-30 | 7.326 | 133,727 | -5,554 | 0.00% | 979,688 |
| 2012-07-16 | 2012-07-12 | 6.881 | 139,281 | +8,544 | 0.00% | 958,437 |
| 2012-07-11 | 2012-07-09 | 7.115 | 130,737 | +5,555 | 0.00% | 930,243 |
| 2012-07-03 | 2012-06-28 | 6.975 | 125,182 | -4,273 | 0.00% | 873,137 |
| 2012-06-14 | 2012-06-12 | 6.858 | 129,455 | +4,273 | 0.00% | 887,791 |
| 2012-06-12 | 2012-06-08 | 7.505 | 125,182 | +6,499 | 0.00% | 939,491 |
| 2012-05-18 | 2012-05-16 | 8.073 | 118,683 | +4,050 | 0.00% | 958,106 |
| 2012-05-16 | 2012-05-14 | 8.147 | 114,633 | -2,025 | 0.00% | 933,901 |
| 2012-05-09 | 2012-05-07 | 8.641 | 116,658 | +4,050 | 0.00% | 1,007,999 |
| 2012-05-03 | 2012-04-30 | 9.110 | 112,608 | -2,025 | 0.00% | 1,025,824 |
| 2012-04-18 | 2012-04-16 | 8.690 | 114,633 | -4,050 | 0.00% | 996,161 |
| 2012-04-17 | 2012-04-13 | 8.789 | 118,683 | -2,026 | 0.00% | 1,043,076 |
| 2012-04-02 | 2012-03-29 | 8.073 | 120,709 | +2,026 | 0.00% | 974,462 |
| 2012-03-27 | 2012-03-23 | 8.418 | 118,683 | +8,101 | 0.00% | 999,126 |
| 2012-03-26 | 2012-03-22 | 8.690 | 110,582 | +8,101 | 0.00% | 960,958 |
| 2012-03-22 | 2012-03-20 | 8.789 | 102,481 | +66,835 | 0.00% | 900,680 |
| 2012-03-20 | 2012-03-16 | 9.134 | 35,646 | +4,051 | 0.00% | 325,604 |
| 2012-03-13 | 2012-03-09 | 9.258 | 31,595 | -4,051 | 0.00% | 292,501 |
| 2012-03-09 | 2012-03-07 | 8.937 | 35,646 | +4,051 | 0.00% | 318,564 |
| 2012-02-17 | 2012-02-15 | 9.332 | 31,595 | -1,620 | 0.00% | 294,841 |
| 2012-01-31 | 2012-01-27 | 9.603 | 33,215 | -20,253 | 0.00% | 318,978 |
| 2012-01-27 | 2012-01-20 | 9.283 | 53,468 | -2,026 | 0.00% | 496,317 |
| 2012-01-13 | 2012-01-11 | 8.715 | 55,494 | -12,962 | 0.00% | 483,613 |
| 2011-12-22 | 2011-12-20 | 7.875 | 68,456 | +8,102 | 0.00% | 539,113 |
| 2011-12-13 | 2011-12-09 | 8.344 | 60,354 | +4,860 | 0.00% | 503,617 |
| 2011-12-05 | 2011-12-01 | 8.394 | 55,494 | -6,076 | 0.00% | 465,803 |
| 2011-11-28 | 2011-11-24 | 7.801 | 61,570 | +2,026 | 0.00% | 480,323 |
| 2011-11-24 | 2011-11-22 | 7.925 | 59,544 | +20,253 | 0.00% | 471,868 |
| 2011-11-23 | 2011-11-21 | 7.900 | 39,291 | +4,051 | 0.00% | 310,399 |
| 2011-11-16 | 2011-11-14 | 8.986 | 35,240 | -20,254 | 0.00% | 316,676 |
| 2011-10-31 | 2011-10-27 | 8.764 | 55,494 | -8,101 | 0.00% | 486,353 |
| 2011-10-27 | 2011-10-25 | 7.900 | 63,595 | -40,506 | 0.00% | 502,401 |
| 2011-10-26 | 2011-10-24 | 7.579 | 104,101 | -81,013 | 0.00% | 788,988 |
| 2011-10-25 | 2011-10-21 | 7.011 | 185,114 | +121,519 | 0.00% | 1,297,881 |
| 2011-10-18 | 2011-10-14 | 7.456 | 63,595 | +8,101 | 0.00% | 474,141 |
| 2011-09-15 | 2011-09-12 | 7.999 | 55,494 | +20,254 | 0.00% | 443,883 |
| 2011-08-26 | 2011-08-24 | 9.431 | 35,240 | -12,152 | 0.00% | 332,335 |
| 2011-08-23 | 2011-08-19 | 9.036 | 47,392 | +6,076 | 0.00% | 428,217 |
| 2011-08-16 | 2011-08-12 | 9.381 | 41,316 | +2,025 | 0.00% | 387,596 |
| 2011-08-11 | 2011-08-09 | 9.283 | 39,291 | +12,152 | 0.00% | 364,719 |
| 2011-07-22 | 2011-07-20 | 10.147 | 27,139 | -1,215 | 0.00% | 275,368 |
| 2011-07-20 | 2011-07-18 | 10.023 | 28,354 | -1,216 | 0.00% | 284,196 |
| 2011-07-13 | 2011-07-11 | 9.752 | 29,570 | +1,216 | 0.00% | 288,354 |
| 2011-07-11 | 2011-07-07 | 9.826 | 28,354 | +4,050 | 0.00% | 278,596 |
| 2011-06-28 | 2011-06-24 | 9.875 | 24,304 | -810 | 0.00% | 240,002 |
| 2011-06-21 | 2011-06-17 | 9.924 | 25,114 | +1,215 | 0.00% | 249,241 |
| 2011-06-09 | 2011-06-07 | 10.905 | 23,899 | +365 | 0.00% | 260,629 |
| 2011-05-23 | 2011-05-19 | 11.683 | 23,534 | -7,978 | 0.00% | 274,938 |
| 2011-05-20 | 2011-05-18 | 11.582 | 31,512 | +7,978 | 0.00% | 364,982 |
| 2011-05-11 | 2011-05-06 | 11.457 | 23,534 | -7,978 | 0.00% | 269,628 |
| 2011-05-09 | 2011-05-05 | 11.231 | 31,512 | +3,989 | 0.00% | 353,922 |
| 2011-05-04 | 2011-04-29 | 11.507 | 27,523 | +7,978 | 0.00% | 316,710 |
| 2011-04-27 | 2011-04-21 | 11.858 | 19,545 | -7,978 | 0.00% | 231,766 |
| 2011-04-20 | 2011-04-18 | 11.407 | 27,523 | +11,568 | 0.00% | 313,950 |
| 2011-04-18 | 2011-04-14 | 11.582 | 15,955 | -3,989 | 0.00% | 184,796 |
| 2011-04-14 | 2011-04-12 | 11.131 | 19,944 | +3,989 | 0.00% | 221,998 |
| 2011-04-07 | 2011-04-04 | 11.231 | 15,955 | -798 | 0.00% | 179,196 |
| 2011-04-04 | 2011-03-31 | 11.056 | 16,753 | -798 | 0.00% | 185,219 |
| 2011-03-31 | 2011-03-29 | 10.354 | 17,551 | -59,832 | 0.00% | 181,721 |
| 2011-03-10 | 2011-03-08 | 10.203 | 77,383 | -1,995 | 0.00% | 789,575 |
| 2011-02-16 | 2011-02-14 | 9.326 | 79,378 | -1,994 | 0.00% | 740,281 |
| 2011-02-15 | 2011-02-11 | 9.050 | 81,372 | +1,994 | 0.00% | 736,437 |
| 2011-01-27 | 2011-01-25 | 9.727 | 79,378 | +798 | 0.00% | 772,121 |
| 2011-01-24 | 2011-01-20 | 9.802 | 78,580 | +1,994 | 0.00% | 770,269 |
| 2011-01-14 | 2011-01-12 | 10.103 | 76,586 | -1,994 | 0.00% | 773,763 |
| 2011-01-06 | 2011-01-04 | 10.078 | 78,580 | +1,994 | 0.00% | 791,939 |
| 2011-01-05 | 2011-01-03 | 10.003 | 76,586 | +59,833 | 0.00% | 766,083 |
| 2011-01-04 | 2010-12-31 | 9.777 | 16,753 | +7,978 | 0.00% | 163,799 |
| 2010-12-22 | 2010-12-20 | 10.128 | 8,775 | +1,994 | 0.00% | 88,875 |
| 2010-11-26 | 2010-11-24 | 10.153 | 6,781 | +3,989 | 0.00% | 68,850 |
| 2010-11-10 | 2010-11-08 | 11.256 | 2,792 | -39,889 | 0.00% | 31,428 |
| 2010-11-04 | 2010-11-02 | 10.454 | 42,681 | -398 | 0.00% | 446,194 |
| 2010-11-02 | 2010-10-29 | 10.254 | 43,079 | -11,967 | 0.00% | 441,715 |
| 2010-10-29 | 2010-10-27 | 10.153 | 55,046 | -19,944 | 0.00% | 558,900 |
| 2010-10-21 | 2010-10-19 | 10.153 | 74,990 | +19,944 | 0.00% | 761,398 |
| 2010-10-19 | 2010-10-15 | 10.128 | 55,046 | +39,888 | 0.00% | 557,520 |
| 2010-10-05 | 2010-09-30 | 10.078 | 15,158 | -19,944 | 0.00% | 152,764 |
| 2010-09-29 | 2010-09-27 | 9.627 | 35,102 | +19,944 | 0.00% | 337,922 |
| 2010-09-27 | 2010-09-22 | 9.777 | 15,158 | -3,988 | 0.00% | 148,204 |
| 2010-09-22 | 2010-09-20 | 9.401 | 19,146 | -23,933 | 0.00% | 179,996 |
| 2010-09-20 | 2010-09-16 | 9.502 | 43,079 | -7,978 | 0.00% | 409,316 |
| 2010-09-17 | 2010-09-15 | 9.752 | 51,057 | +11,966 | 0.00% | 497,919 |
| 2010-09-16 | 2010-09-14 | 9.677 | 39,091 | +7,978 | 0.00% | 378,284 |
| 2010-09-15 | 2010-09-13 | 9.827 | 31,113 | +3,989 | 0.00% | 305,761 |
| 2010-09-13 | 2010-09-09 | 9.376 | 27,124 | -31,911 | 0.00% | 254,319 |
| 2010-09-10 | 2010-09-08 | 9.050 | 59,035 | +39,889 | 0.00% | 534,282 |
| 2010-09-06 | 2010-09-02 | 8.875 | 19,146 | -798 | 0.00% | 169,916 |
| 2010-08-30 | 2010-08-26 | 8.850 | 19,944 | -39,889 | 0.00% | 176,498 |
| 2010-08-11 | 2010-08-09 | 8.599 | 59,833 | +3,989 | 0.00% | 514,504 |
| 2010-08-09 | 2010-08-05 | 8.649 | 55,844 | +39,091 | 0.00% | 483,002 |
| 2010-07-30 | 2010-07-28 | 8.975 | 16,753 | -3,989 | 0.00% | 150,359 |
| 2010-07-28 | 2010-07-26 | 8.774 | 20,742 | +399 | 0.00% | 182,000 |
| 2010-07-22 | 2010-07-20 | 8.047 | 20,343 | +11,966 | 0.00% | 163,709 |
| 2010-07-21 | 2010-07-19 | 8.047 | 8,377 | +798 | 0.00% | 67,414 |
| 2010-07-20 | 2010-07-16 | 8.198 | 7,579 | 0.00% | 62,132 |
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