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 | 3.370 | 40,000 | +0 | 0.00% | 134,800 |
| 2025-10-13 | 2025-10-09 | 3.360 | 40,000 | +0 | 0.00% | 134,400 |
| 2025-10-10 | 2025-10-08 | 3.420 | 40,000 | +0 | 0.00% | 136,800 |
| 2025-10-09 | 2025-10-06 | 3.310 | 40,000 | +0 | 0.00% | 132,400 |
| 2025-10-08 | 2025-10-03 | 3.300 | 40,000 | +0 | 0.00% | 132,000 |
| 2025-10-06 | 2025-10-02 | 3.320 | 40,000 | +0 | 0.00% | 132,800 |
| 2025-10-03 | 2025-09-30 | 3.370 | 40,000 | +0 | 0.00% | 134,800 |
| 2025-10-02 | 2025-09-29 | 3.300 | 40,000 | +0 | 0.00% | 132,000 |
| 2025-09-30 | 2025-09-26 | 3.100 | 40,000 | +0 | 0.00% | 124,000 |
| 2025-09-29 | 2025-09-25 | 3.410 | 40,000 | +0 | 0.00% | 136,400 |
| 2025-09-26 | 2025-09-24 | 3.370 | 40,000 | +0 | 0.00% | 134,800 |
| 2025-09-25 | 2025-09-23 | 3.530 | 40,000 | +0 | 0.00% | 141,200 |
| 2025-09-24 | 2025-09-22 | 3.800 | 40,000 | +0 | 0.00% | 152,000 |
| 2025-09-23 | 2025-09-19 | 4.040 | 40,000 | +0 | 0.00% | 161,600 |
| 2025-09-22 | 2025-09-18 | 4.430 | 40,000 | +0 | 0.00% | 177,200 |
| 2025-09-19 | 2025-09-17 | 4.540 | 40,000 | +0 | 0.00% | 181,600 |
| 2025-09-18 | 2025-09-16 | 4.660 | 40,000 | +0 | 0.00% | 186,400 |
| 2025-09-17 | 2025-09-15 | 4.670 | 40,000 | +0 | 0.00% | 186,800 |
| 2025-09-16 | 2025-09-12 | 4.750 | 40,000 | +0 | 0.00% | 190,000 |
| 2025-09-15 | 2025-09-11 | 4.750 | 40,000 | +0 | 0.00% | 190,000 |
| 2025-09-12 | 2025-09-10 | 4.620 | 40,000 | +0 | 0.00% | 184,800 |
| 2025-09-11 | 2025-09-09 | 4.660 | 40,000 | +0 | 0.00% | 186,400 |
| 2025-09-10 | 2025-09-08 | 4.750 | 40,000 | +0 | 0.00% | 190,000 |
| 2025-09-09 | 2025-09-05 | 4.620 | 40,000 | +0 | 0.00% | 184,800 |
| 2025-09-08 | 2025-09-04 | 4.610 | 40,000 | +0 | 0.00% | 184,400 |
| 2025-09-05 | 2025-09-03 | 4.840 | 40,000 | +0 | 0.00% | 193,600 |
| 2025-09-04 | 2025-09-02 | 4.820 | 40,000 | +0 | 0.00% | 192,800 |
| 2025-09-03 | 2025-09-01 | 4.870 | 40,000 | +0 | 0.00% | 194,800 |
| 2025-09-02 | 2025-08-29 | 5.150 | 40,000 | +0 | 0.00% | 206,000 |
| 2025-09-01 | 2025-08-28 | 4.800 | 40,000 | +0 | 0.00% | 192,000 |
| 2025-08-29 | 2025-08-27 | 4.800 | 40,000 | +0 | 0.00% | 192,000 |
| 2025-08-28 | 2025-08-26 | 4.790 | 40,000 | +0 | 0.00% | 191,600 |
| 2025-08-27 | 2025-08-25 | 5.020 | 40,000 | +0 | 0.00% | 200,800 |
| 2025-08-26 | 2025-08-22 | 4.550 | 40,000 | +0 | 0.00% | 182,000 |
| 2025-08-25 | 2025-08-21 | 4.430 | 40,000 | +0 | 0.00% | 177,200 |
| 2025-08-22 | 2025-08-20 | 4.380 | 40,000 | +0 | 0.00% | 175,200 |
| 2025-08-21 | 2025-08-19 | 4.350 | 40,000 | +0 | 0.00% | 174,000 |
| 2025-08-20 | 2025-08-18 | 4.390 | 40,000 | +0 | 0.00% | 175,600 |
| 2025-08-19 | 2025-08-15 | 4.370 | 40,000 | +0 | 0.00% | 174,800 |
| 2025-08-18 | 2025-08-14 | 4.220 | 40,000 | +0 | 0.00% | 168,800 |
| 2025-08-15 | 2025-08-13 | 4.250 | 40,000 | +0 | 0.00% | 170,000 |
| 2025-08-14 | 2025-08-12 | 4.050 | 40,000 | +10,000 | 0.00% | 162,000 |
| 2025-08-12 | 2025-08-08 | 3.800 | 30,000 | +10,000 | 0.00% | 114,000 |
| 2025-08-01 | 2025-07-30 | 3.430 | 20,000 | +10,000 | 0.00% | 68,600 |
| 2025-07-04 | 2025-07-02 | 3.290 | 10,000 | +10,000 | 0.00% | 32,900 |
| 2020-09-04 | 2020-09-02 | 7.464 | 0 | -38,855 | ||
| 2020-09-03 | 2020-09-01 | 7.296 | 38,855 | +38,855 | 0.00% | 283,498 |
| 2020-08-26 | 2020-08-24 | 7.991 | 0 | -17,873 | ||
| 2020-08-25 | 2020-08-21 | 7.965 | 17,873 | +17,873 | 0.00% | 142,367 |
| 2020-01-03 | 2019-12-31 | 9.184 | 0 | -7,589 | ||
| 2020-01-02 | 2019-12-27 | 9.236 | 7,589 | +7,589 | 0.00% | 70,095 |
| 2019-12-17 | 2019-12-13 | 9.948 | 0 | -3,795 | ||
| 2019-11-27 | 2019-11-25 | 9.092 | 3,795 | -37,947 | 0.00% | 34,502 |
| 2019-11-06 | 2019-11-04 | 10.053 | 41,742 | +37,947 | 0.01% | 419,648 |
| 2019-11-05 | 2019-11-01 | 10.211 | 3,795 | -10,625 | 0.00% | 38,753 |
| 2019-11-04 | 2019-10-31 | 9.764 | 14,420 | +10,625 | 0.00% | 140,790 |
| 2019-10-28 | 2019-10-24 | 9.816 | 3,795 | -102,837 | 0.00% | 37,253 |
| 2019-10-21 | 2019-10-17 | 9.606 | 106,632 | +1,910 | 0.01% | 1,024,331 |
| 2019-10-16 | 2019-10-14 | 9.687 | 104,722 | +60,001 | 0.01% | 1,014,413 |
| 2019-10-15 | 2019-10-11 | 9.928 | 44,721 | +40,994 | 0.01% | 444,000 |
| 2019-09-03 | 2019-08-30 | 10.116 | 3,727 | +3,727 | 0.00% | 37,703 |
| 2019-07-08 | 2019-07-04 | 12.652 | 0 | -4,472 | ||
| 2019-07-05 | 2019-07-03 | 12.061 | 4,472 | +4,472 | 0.00% | 53,939 |
| 2019-05-31 | 2019-05-29 | 10.223 | 0 | -7,454 | ||
| 2019-05-30 | 2019-05-28 | 10.103 | 7,454 | +7,454 | 0.00% | 75,305 |
| 2019-04-01 | 2019-03-28 | 12.170 | 0 | -35,221 | ||
| 2019-03-29 | 2019-03-27 | 11.993 | 35,221 | +35,221 | 0.00% | 422,403 |
| 2019-03-27 | 2019-03-25 | 11.666 | 0 | -14,675 | ||
| 2019-03-26 | 2019-03-22 | 11.707 | 14,675 | +14,675 | 0.00% | 171,796 |
| 2019-03-18 | 2019-03-14 | 12.593 | 0 | -4,403 | ||
| 2019-03-15 | 2019-03-13 | 12.429 | 4,403 | +4,403 | 0.00% | 54,725 |
| 2019-03-13 | 2019-03-11 | 12.974 | 0 | -13,208 | ||
| 2019-03-12 | 2019-03-08 | 12.620 | 13,208 | +13,208 | 0.00% | 166,683 |
| 2019-01-17 | 2019-01-15 | 8.777 | 0 | -7,338 | ||
| 2019-01-16 | 2019-01-14 | 8.681 | 7,338 | -46,594 | 0.00% | 63,703 |
| 2019-01-15 | 2019-01-11 | 9.022 | 53,932 | +53,932 | 0.01% | 486,572 |
| 2019-01-02 | 2018-12-27 | 8.763 | 0 | -44,026 | ||
| 2018-12-28 | 2018-12-24 | 9.063 | 44,026 | +44,026 | 0.01% | 399,000 |
| 2018-12-13 | 2018-12-11 | 8.559 | 0 | -22,013 | ||
| 2018-12-12 | 2018-12-10 | 8.272 | 22,013 | -14,675 | 0.00% | 182,100 |
| 2018-12-11 | 2018-12-07 | 8.490 | 36,688 | +36,688 | 0.01% | 311,497 |
| 2018-12-03 | 2018-11-29 | 9.117 | 0 | -14,675 | ||
| 2018-11-30 | 2018-11-28 | 8.845 | 14,675 | +14,675 | 0.00% | 129,797 |
| 2018-10-31 | 2018-10-29 | 7.782 | 0 | -11,006 | ||
| 2018-10-30 | 2018-10-26 | 7.877 | 11,006 | +11,006 | 0.00% | 86,696 |
| 2017-11-27 | 2017-11-23 | 7.859 | 0 | -50,953 | ||
| 2017-11-24 | 2017-11-22 | 7.734 | 50,953 | +50,953 | 0.01% | 394,094 |
| 2017-11-21 | 2017-11-17 | 7.817 | 0 | -5,421 | ||
| 2017-11-20 | 2017-11-16 | 7.790 | 5,421 | +5,421 | 0.00% | 42,229 |
| 2017-11-16 | 2017-11-14 | 7.873 | 0 | -65,047 | ||
| 2017-11-15 | 2017-11-13 | 7.859 | 65,047 | +65,047 | 0.01% | 511,204 |
| 2017-11-13 | 2017-11-09 | 8.025 | 0 | -34,691 | ||
| 2017-11-10 | 2017-11-08 | 7.790 | 34,691 | +34,691 | 0.00% | 270,236 |
| 2017-11-08 | 2017-11-06 | 7.804 | 0 | -30,355 | ||
| 2017-11-07 | 2017-11-03 | 7.845 | 30,355 | +30,355 | 0.00% | 238,140 |
| 2017-10-31 | 2017-10-27 | 7.790 | 0 | -41,196 | ||
| 2017-10-30 | 2017-10-26 | 7.790 | 41,196 | +41,196 | 0.01% | 320,909 |
| 2017-10-26 | 2017-10-24 | 7.790 | 0 | -69,383 | ||
| 2017-10-25 | 2017-10-23 | 7.817 | 69,383 | +69,383 | 0.01% | 542,400 |
| 2017-09-25 | 2017-09-21 | 8.113 | 0 | -64,006 | ||
| 2017-09-22 | 2017-09-20 | 8.198 | 64,006 | +64,006 | 0.01% | 524,702 |
| 2017-09-06 | 2017-09-04 | 7.002 | 0 | -81,074 | ||
| 2017-09-05 | 2017-09-01 | 7.256 | 81,074 | +81,074 | 0.01% | 588,240 |
| 2014-06-09 | 2014-06-05 | 13.327 | 0 | -1,055 | ||
| 2012-11-21 | 2012-11-19 | 5.319 | 1,055 | -1,054 | 0.00% | 5,612 |
| 2010-11-25 | 2010-11-23 | 2.902 | 2,109 | -1,055 | 0.00% | 6,119 |
| 2010-11-18 | 2010-11-16 | 3.072 | 3,164 | -105,462 | 0.00% | 9,720 |
| 2010-11-16 | 2010-11-12 | 3.257 | 108,626 | +105,462 | 0.02% | 353,806 |
| 2010-11-12 | 2010-11-10 | 3.044 | 3,164 | 0.00% | 9,630 |
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