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 | 11.810 | 221 | +0 | 0.00% | 2,610 |
| 2025-10-13 | 2025-10-09 | 11.770 | 221 | +0 | 0.00% | 2,601 |
| 2025-10-10 | 2025-10-08 | 11.620 | 221 | +0 | 0.00% | 2,568 |
| 2025-10-09 | 2025-10-06 | 11.660 | 221 | +0 | 0.00% | 2,577 |
| 2025-10-08 | 2025-10-03 | 11.790 | 221 | +0 | 0.00% | 2,606 |
| 2025-10-06 | 2025-10-02 | 11.560 | 221 | +0 | 0.00% | 2,555 |
| 2025-10-03 | 2025-09-30 | 11.520 | 221 | +0 | 0.00% | 2,546 |
| 2025-10-02 | 2025-09-29 | 11.380 | 221 | +0 | 0.00% | 2,515 |
| 2025-09-30 | 2025-09-26 | 11.370 | 221 | +0 | 0.00% | 2,513 |
| 2025-09-29 | 2025-09-25 | 11.320 | 221 | +0 | 0.00% | 2,502 |
| 2025-09-26 | 2025-09-24 | 11.420 | 221 | +0 | 0.00% | 2,524 |
| 2025-09-25 | 2025-09-23 | 11.510 | 221 | +0 | 0.00% | 2,544 |
| 2025-09-24 | 2025-09-22 | 11.420 | 221 | +0 | 0.00% | 2,524 |
| 2025-09-23 | 2025-09-19 | 11.530 | 221 | +0 | 0.00% | 2,548 |
| 2025-09-22 | 2025-09-18 | 11.710 | 221 | +0 | 0.00% | 2,588 |
| 2025-09-19 | 2025-09-17 | 11.750 | 221 | +0 | 0.00% | 2,597 |
| 2025-09-18 | 2025-09-16 | 11.770 | 221 | +0 | 0.00% | 2,601 |
| 2025-09-17 | 2025-09-15 | 11.730 | 221 | +0 | 0.00% | 2,592 |
| 2025-09-16 | 2025-09-12 | 11.840 | 221 | +0 | 0.00% | 2,617 |
| 2025-09-15 | 2025-09-11 | 11.900 | 221 | +0 | 0.00% | 2,630 |
| 2025-09-12 | 2025-09-10 | 11.800 | 221 | +0 | 0.00% | 2,608 |
| 2025-09-11 | 2025-09-09 | 11.600 | 221 | +0 | 0.00% | 2,564 |
| 2025-09-10 | 2025-09-08 | 11.580 | 221 | +0 | 0.00% | 2,559 |
| 2025-09-09 | 2025-09-05 | 11.650 | 221 | +0 | 0.00% | 2,575 |
| 2025-09-08 | 2025-09-04 | 11.670 | 221 | +0 | 0.00% | 2,579 |
| 2025-09-05 | 2025-09-03 | 11.730 | 221 | +0 | 0.00% | 2,592 |
| 2025-09-04 | 2025-09-02 | 11.740 | 221 | +0 | 0.00% | 2,595 |
| 2025-09-03 | 2025-09-01 | 11.800 | 221 | +0 | 0.00% | 2,608 |
| 2025-09-02 | 2025-08-29 | 11.800 | 221 | +0 | 0.00% | 2,608 |
| 2025-09-01 | 2025-08-28 | 11.890 | 221 | +0 | 0.00% | 2,628 |
| 2025-08-29 | 2025-08-27 | 11.780 | 221 | +0 | 0.00% | 2,603 |
| 2025-08-28 | 2025-08-26 | 11.660 | 221 | +0 | 0.00% | 2,577 |
| 2025-08-27 | 2025-08-25 | 11.900 | 221 | +0 | 0.00% | 2,630 |
| 2025-08-26 | 2025-08-22 | 12.040 | 221 | +0 | 0.00% | 2,661 |
| 2025-08-25 | 2025-08-21 | 12.020 | 221 | +0 | 0.00% | 2,656 |
| 2025-08-22 | 2025-08-20 | 12.010 | 221 | +0 | 0.00% | 2,654 |
| 2025-08-21 | 2025-08-19 | 12.080 | 221 | +0 | 0.00% | 2,670 |
| 2025-08-20 | 2025-08-18 | 12.100 | 221 | +0 | 0.00% | 2,674 |
| 2025-08-19 | 2025-08-15 | 12.260 | 221 | +0 | 0.00% | 2,709 |
| 2025-08-18 | 2025-08-14 | 13.177 | 221 | +0 | 0.00% | 2,912 |
| 2025-08-15 | 2025-08-13 | 13.228 | 221 | +6 | 0.00% | 2,923 |
| 2025-08-14 | 2025-08-12 | 13.126 | 215 | +0 | 0.00% | 2,822 |
| 2025-08-13 | 2025-08-11 | 13.198 | 215 | +0 | 0.00% | 2,838 |
| 2025-08-12 | 2025-08-08 | 13.218 | 215 | +0 | 0.00% | 2,842 |
| 2025-08-11 | 2025-08-07 | 13.280 | 215 | +0 | 0.00% | 2,855 |
| 2025-08-08 | 2025-08-06 | 13.126 | 215 | +0 | 0.00% | 2,822 |
| 2025-08-07 | 2025-08-05 | 13.187 | 215 | +0 | 0.00% | 2,835 |
| 2025-08-06 | 2025-08-04 | 13.044 | 215 | +0 | 0.00% | 2,804 |
| 2025-08-05 | 2025-08-01 | 13.023 | 215 | +0 | 0.00% | 2,800 |
| 2025-08-04 | 2025-07-31 | 12.694 | 215 | +0 | 0.00% | 2,729 |
| 2025-08-01 | 2025-07-30 | 12.797 | 215 | +0 | 0.00% | 2,751 |
| 2025-07-31 | 2025-07-29 | 12.715 | 215 | +0 | 0.00% | 2,734 |
| 2025-07-30 | 2025-07-28 | 12.633 | 215 | +0 | 0.00% | 2,716 |
| 2025-07-29 | 2025-07-25 | 12.633 | 215 | +0 | 0.00% | 2,716 |
| 2025-07-28 | 2025-07-24 | 12.633 | 215 | +0 | 0.00% | 2,716 |
| 2025-07-25 | 2025-07-23 | 12.736 | 215 | +0 | 0.00% | 2,738 |
| 2025-07-24 | 2025-07-22 | 12.859 | 215 | +0 | 0.00% | 2,765 |
| 2025-07-23 | 2025-07-21 | 12.900 | 215 | +0 | 0.00% | 2,773 |
| 2025-07-22 | 2025-07-18 | 12.879 | 215 | +0 | 0.00% | 2,769 |
| 2025-07-21 | 2025-07-17 | 12.982 | 215 | +0 | 0.00% | 2,791 |
| 2025-07-18 | 2025-07-16 | 12.900 | 215 | +0 | 0.00% | 2,773 |
| 2025-07-17 | 2025-07-15 | 12.736 | 215 | +0 | 0.00% | 2,738 |
| 2025-07-16 | 2025-07-14 | 12.633 | 215 | +0 | 0.00% | 2,716 |
| 2025-07-15 | 2025-07-11 | 12.653 | 215 | +0 | 0.00% | 2,720 |
| 2025-07-14 | 2025-07-10 | 12.818 | 215 | +0 | 0.00% | 2,756 |
| 2025-07-11 | 2025-07-09 | 12.859 | 215 | +0 | 0.00% | 2,765 |
| 2025-07-10 | 2025-07-08 | 12.694 | 215 | +0 | 0.00% | 2,729 |
| 2025-07-09 | 2025-07-07 | 12.489 | 215 | +0 | 0.00% | 2,685 |
| 2025-07-08 | 2025-07-04 | 12.284 | 215 | +0 | 0.00% | 2,641 |
| 2025-07-07 | 2025-07-03 | 12.222 | 215 | +0 | 0.00% | 2,628 |
| 2025-07-04 | 2025-07-02 | 12.119 | 215 | +0 | 0.00% | 2,606 |
| 2025-07-03 | 2025-06-30 | 12.037 | 215 | +0 | 0.00% | 2,588 |
| 2025-07-02 | 2025-06-27 | 11.996 | 215 | +0 | 0.00% | 2,579 |
| 2025-06-30 | 2025-06-26 | 11.914 | 215 | +0 | 0.00% | 2,561 |
| 2025-06-27 | 2025-06-25 | 11.852 | 215 | +0 | 0.00% | 2,548 |
| 2025-06-26 | 2025-06-24 | 11.914 | 215 | +0 | 0.00% | 2,561 |
| 2025-06-25 | 2025-06-23 | 11.750 | 215 | +0 | 0.00% | 2,526 |
| 2025-06-24 | 2025-06-20 | 11.544 | 215 | +0 | 0.00% | 2,482 |
| 2025-06-23 | 2025-06-19 | 11.565 | 215 | +0 | 0.00% | 2,486 |
| 2025-06-20 | 2025-06-18 | 11.626 | 215 | +0 | 0.00% | 2,500 |
| 2025-06-19 | 2025-06-17 | 11.708 | 215 | +0 | 0.00% | 2,517 |
| 2025-06-18 | 2025-06-16 | 11.729 | 215 | +0 | 0.00% | 2,522 |
| 2025-06-17 | 2025-06-13 | 11.688 | 215 | +0 | 0.00% | 2,513 |
| 2025-06-16 | 2025-06-12 | 11.626 | 215 | +0 | 0.00% | 2,500 |
| 2025-06-13 | 2025-06-11 | 11.606 | 215 | +0 | 0.00% | 2,495 |
| 2025-06-12 | 2025-06-10 | 11.585 | 215 | +0 | 0.00% | 2,491 |
| 2025-06-11 | 2025-06-09 | 11.729 | 215 | +0 | 0.00% | 2,522 |
| 2025-06-10 | 2025-06-06 | 11.811 | 215 | +0 | 0.00% | 2,539 |
| 2025-06-09 | 2025-06-05 | 11.729 | 215 | +0 | 0.00% | 2,522 |
| 2025-06-06 | 2025-06-04 | 11.750 | 215 | +0 | 0.00% | 2,526 |
| 2025-06-05 | 2025-06-03 | 11.852 | 215 | +0 | 0.00% | 2,548 |
| 2025-06-04 | 2025-06-02 | 11.606 | 215 | +0 | 0.00% | 2,495 |
| 2025-06-03 | 2025-05-30 | 11.606 | 215 | +0 | 0.00% | 2,495 |
| 2025-06-02 | 2025-05-29 | 11.750 | 215 | +0 | 0.00% | 2,526 |
| 2025-05-30 | 2025-05-28 | 11.667 | 215 | +0 | 0.00% | 2,508 |
| 2025-05-29 | 2025-05-27 | 11.667 | 215 | +0 | 0.00% | 2,508 |
| 2025-05-28 | 2025-05-26 | 11.565 | 215 | +0 | 0.00% | 2,486 |
| 2025-05-27 | 2025-05-23 | 11.585 | 215 | +0 | 0.00% | 2,491 |
| 2025-05-26 | 2025-05-22 | 11.441 | 215 | +0 | 0.00% | 2,460 |
| 2025-05-23 | 2025-05-21 | 11.421 | 215 | +0 | 0.00% | 2,455 |
| 2025-05-22 | 2025-05-20 | 11.380 | 215 | +0 | 0.00% | 2,447 |
| 2025-05-21 | 2025-05-19 | 11.339 | 215 | +0 | 0.00% | 2,438 |
| 2025-05-20 | 2025-05-16 | 12.302 | 215 | +0 | 0.00% | 2,645 |
| 2025-05-19 | 2025-05-15 | 12.174 | 215 | +8 | 0.00% | 2,617 |
| 2025-05-16 | 2025-05-14 | 12.259 | 207 | +0 | 0.00% | 2,538 |
| 2025-05-15 | 2025-05-13 | 12.195 | 207 | +0 | 0.00% | 2,524 |
| 2025-05-14 | 2025-05-12 | 12.088 | 207 | +0 | 0.00% | 2,502 |
| 2025-05-13 | 2025-05-09 | 12.238 | 207 | +0 | 0.00% | 2,533 |
| 2025-05-12 | 2025-05-08 | 12.109 | 207 | +0 | 0.00% | 2,507 |
| 2025-05-09 | 2025-05-07 | 12.195 | 207 | +0 | 0.00% | 2,524 |
| 2025-05-08 | 2025-05-06 | 12.088 | 207 | +0 | 0.00% | 2,502 |
| 2025-05-07 | 2025-05-02 | 11.788 | 207 | +0 | 0.00% | 2,440 |
| 2025-05-06 | 2025-04-30 | 11.810 | 207 | +0 | 0.00% | 2,445 |
| 2025-05-02 | 2025-04-29 | 11.874 | 207 | +0 | 0.00% | 2,458 |
| 2025-04-30 | 2025-04-28 | 11.767 | 207 | +0 | 0.00% | 2,436 |
| 2025-04-29 | 2025-04-25 | 11.703 | 207 | +0 | 0.00% | 2,423 |
| 2025-04-28 | 2025-04-24 | 11.639 | 207 | +0 | 0.00% | 2,409 |
| 2025-04-25 | 2025-04-23 | 11.468 | 207 | +0 | 0.00% | 2,374 |
| 2025-04-24 | 2025-04-22 | 11.639 | 207 | +0 | 0.00% | 2,409 |
| 2025-04-23 | 2025-04-17 | 11.489 | 207 | +0 | 0.00% | 2,378 |
| 2025-04-22 | 2025-04-16 | 11.425 | 207 | +0 | 0.00% | 2,365 |
| 2025-04-17 | 2025-04-15 | 11.339 | 207 | -9,348 | 0.00% | 2,347 |
| 2024-08-09 | 2024-08-07 | 11.174 | 9,555 | +317 | 0.00% | 106,771 |
| 2024-07-10 | 2024-07-08 | 9.869 | 9,238 | -80 | 0.00% | 91,169 |
| 2024-06-03 | 2024-05-30 | 10.702 | 9,318 | +456 | 0.00% | 99,720 |
| 2023-09-27 | 2023-09-25 | 9.632 | 8,862 | -10,316 | 0.00% | 85,356 |
| 2023-08-29 | 2023-08-25 | 9.655 | 19,178 | +1,719 | 0.00% | 185,163 |
| 2023-08-17 | 2023-08-15 | 10.879 | 17,459 | +620 | 0.00% | 189,937 |
| 2023-07-03 | 2023-06-29 | 11.012 | 16,839 | +8,292 | 0.00% | 185,426 |
| 2023-06-02 | 2023-05-31 | 12.607 | 8,547 | +370 | 0.00% | 107,754 |
| 2022-08-25 | 2022-08-23 | 14.202 | 8,177 | +236 | 0.00% | 116,127 |
| 2022-05-17 | 2022-05-13 | 15.685 | 7,941 | +593 | 0.00% | 124,557 |
| 2021-12-02 | 2021-11-30 | 14.843 | 7,348 | -1,426 | 0.00% | 109,070 |
| 2021-08-19 | 2021-08-17 | 15.568 | 8,774 | +251 | 0.00% | 136,596 |
| 2021-05-13 | 2021-05-11 | 15.539 | 8,523 | +692 | 0.00% | 132,442 |
| 2021-05-11 | 2021-05-07 | 17.074 | 7,831 | +280 | 0.00% | 133,707 |
| 2021-05-05 | 2021-05-03 | 17.194 | 7,551 | +668 | 0.00% | 129,831 |
| 2020-08-25 | 2020-08-21 | 17.927 | 6,883 | +178 | 0.00% | 123,392 |
| 2020-05-26 | 2020-05-22 | 17.466 | 6,705 | -139,839 | 0.00% | 117,108 |
| 2020-05-12 | 2020-05-08 | 20.095 | 146,544 | +4,600 | 0.00% | 2,944,852 |
| 2020-05-08 | 2020-05-06 | 20.000 | 141,944 | +135,449 | 0.00% | 2,838,895 |
| 2019-08-27 | 2019-08-23 | 20.746 | 6,495 | +154 | 0.00% | 134,744 |
| 2019-05-14 | 2019-05-09 | 20.517 | 6,341 | +201 | 0.00% | 130,099 |
| 2018-08-28 | 2018-08-24 | 17.594 | 6,140 | +175 | 0.00% | 108,029 |
| 2018-05-14 | 2018-05-10 | 18.699 | 5,965 | +209 | 0.00% | 111,541 |
| 2017-08-29 | 2017-08-25 | 18.965 | 5,756 | +157 | 0.00% | 109,164 |
| 2017-03-21 | 2017-03-17 | 19.692 | 5,599 | +186 | 0.00% | 110,256 |
| 2016-12-20 | 2016-12-16 | 17.997 | 5,413 | +5,251 | 0.00% | 97,419 |
| 2016-08-29 | 2016-08-25 | 22.128 | 162 | +4 | 0.00% | 3,585 |
| 2016-05-09 | 2016-05-05 | 22.824 | 158 | +4 | 0.00% | 3,606 |
| 2015-08-24 | 2015-08-20 | 20.270 | 154 | +4 | 0.00% | 3,122 |
| 2015-05-11 | 2015-05-07 | 21.661 | 150 | +3 | 0.00% | 3,249 |
| 2014-08-25 | 2014-08-21 | 20.130 | 147 | +3 | 0.00% | 2,959 |
| 2014-06-19 | 2014-06-17 | 18.567 | 144 | +5 | 0.00% | 2,674 |
| 2014-03-19 | 2014-03-17 | 17.656 | 139 | -7 | 0.00% | 2,454 |
| 2014-03-17 | 2014-03-13 | 19.174 | 146 | +4 | 0.00% | 2,799 |
| 2013-12-30 | 2013-12-24 | 17.298 | 142 | -4,371 | 0.00% | 2,456 |
| 2013-10-15 | 2013-10-10 | 16.451 | 4,513 | -4,370 | 0.00% | 74,243 |
| 2013-10-11 | 2013-10-09 | 16.428 | 8,883 | -4,808 | 0.00% | 145,931 |
| 2013-10-07 | 2013-10-03 | 16.268 | 13,691 | +4,808 | 0.00% | 222,725 |
| 2013-10-04 | 2013-10-02 | 16.405 | 8,883 | +4,370 | 0.00% | 145,728 |
| 2013-09-30 | 2013-09-26 | 16.657 | 4,513 | -4,370 | 0.00% | 75,173 |
| 2013-09-10 | 2013-09-06 | 17.002 | 8,883 | +252 | 0.00% | 151,030 |
| 2013-08-27 | 2013-08-23 | 16.790 | 8,631 | +4,246 | 0.00% | 144,916 |
| 2013-08-16 | 2013-08-13 | 18.062 | 4,385 | +4,247 | 0.00% | 79,201 |
| 2013-05-14 | 2013-05-10 | 20.045 | 138 | +4 | 0.00% | 2,766 |
| 2013-03-18 | 2013-03-14 | 18.473 | 134 | -4,136 | 0.00% | 2,475 |
| 2013-03-15 | 2013-03-13 | 18.546 | 4,270 | +4,136 | 0.00% | 79,190 |
| 2013-02-21 | 2013-02-19 | 17.168 | 134 | -25 | 0.00% | 2,300 |
| 2013-01-31 | 2013-01-29 | 17.385 | 159 | -12,407 | 0.00% | 2,764 |
| 2013-01-30 | 2013-01-28 | 16.950 | 12,566 | -4,136 | 0.00% | 212,993 |
| 2013-01-23 | 2013-01-21 | 16.418 | 16,702 | +4,136 | 0.00% | 274,213 |
| 2013-01-21 | 2013-01-17 | 17.168 | 12,566 | +4,135 | 0.00% | 215,727 |
| 2013-01-15 | 2013-01-11 | 17.385 | 8,431 | -4,135 | 0.00% | 146,574 |
| 2013-01-11 | 2013-01-09 | 17.313 | 12,566 | +4,135 | 0.00% | 217,550 |
| 2013-01-10 | 2013-01-08 | 17.845 | 8,431 | +4,136 | 0.00% | 150,448 |
| 2012-12-28 | 2012-12-24 | 18.328 | 4,295 | -4,136 | 0.00% | 78,719 |
| 2012-12-27 | 2012-12-20 | 17.965 | 8,431 | +4,099 | 0.00% | 151,467 |
| 2012-12-19 | 2012-12-17 | 18.304 | 4,332 | +4,136 | 0.00% | 79,293 |
| 2012-12-06 | 2012-12-04 | 18.256 | 196 | -8,271 | 0.00% | 3,578 |
| 2012-12-04 | 2012-11-30 | 17.820 | 8,467 | +8,271 | 0.00% | 150,885 |
| 2012-09-11 | 2012-09-07 | 17.298 | 196 | +6 | 0.00% | 3,390 |
| 2012-05-22 | 2012-05-18 | 14.734 | 190 | -8,036 | 0.00% | 2,799 |
| 2012-05-21 | 2012-05-17 | 14.610 | 8,226 | +8,036 | 0.00% | 120,180 |
| 2012-05-17 | 2012-05-15 | 15.307 | 190 | -11 | 0.00% | 2,908 |
| 2012-05-16 | 2012-05-14 | 15.257 | 201 | -104 | 0.00% | 3,067 |
| 2012-05-14 | 2012-05-10 | 15.506 | 305 | +34 | 0.00% | 4,729 |
| 2012-05-08 | 2012-05-04 | 15.042 | 271 | +120 | 0.00% | 4,076 |
| 2012-03-20 | 2012-03-16 | 14.792 | 151 | +35 | 0.00% | 2,234 |
| 2012-03-16 | 2012-03-14 | 14.316 | 116 | -18 | 0.00% | 1,661 |
| 2012-03-09 | 2012-03-07 | 13.991 | 134 | -89 | 0.00% | 1,875 |
| 2012-03-02 | 2012-02-29 | 13.991 | 223 | +223 | 0.00% | 3,120 |
| 2011-12-01 | 2011-11-29 | 11.388 | 0 |
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