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 | 0.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.196 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.210 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.192 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.209 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.209 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.199 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.209 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.217 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.209 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.209 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.226 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.211 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.229 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.210 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.213 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.212 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.207 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.205 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.208 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.220 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.230 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.245 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.231 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.203 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.209 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.203 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.227 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.218 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.190 | 0 | -10,000 | ||
| 2013-03-20 | 2013-03-18 | 0.415 | 10,000 | -420,000 | 0.00% | 4,150 |
| 2013-03-19 | 2013-03-15 | 0.420 | 430,000 | -100,000 | 0.01% | 180,600 |
| 2013-03-18 | 2013-03-14 | 0.450 | 530,000 | +520,000 | 0.01% | 238,500 |
| 2011-04-14 | 2011-04-12 | 1.480 | 10,000 | +10,000 | 0.00% | 14,800 |
| 2011-04-01 | 2011-03-30 | 1.570 | 0 | -100,000 | ||
| 2011-03-17 | 2011-03-15 | 1.530 | 100,000 | -100,000 | 0.00% | 153,000 |
| 2011-03-15 | 2011-03-11 | 1.500 | 200,000 | -280,000 | 0.01% | 300,000 |
| 2011-02-18 | 2011-02-16 | 1.400 | 480,000 | -20,000 | 0.01% | 672,000 |
| 2011-01-27 | 2011-01-25 | 1.330 | 500,000 | -10,000 | 0.01% | 665,000 |
| 2011-01-04 | 2010-12-31 | 1.280 | 510,000 | -110,000 | 0.01% | 652,800 |
| 2010-12-14 | 2010-12-10 | 1.200 | 620,000 | -52,000 | 0.02% | 744,000 |
| 2010-10-14 | 2010-10-12 | 0.900 | 672,000 | -20,000 | 0.02% | 604,800 |
| 2010-05-12 | 2010-05-10 | 0.810 | 692,000 | +20,000 | 0.03% | 560,520 |
| 2010-05-03 | 2010-04-29 | 0.810 | 672,000 | -500,000 | 0.03% | 544,320 |
| 2010-04-30 | 2010-04-28 | 0.690 | 1,172,000 | +500,000 | 0.05% | 808,680 |
| 2010-04-27 | 2010-04-23 | 0.740 | 672,000 | -6,048,000 | 0.03% | 497,280 |
| 2010-04-13 | 2010-04-09 | 0.890 | 6,720,000 | +6,048,000 | 0.29% | 5,980,800 |
| 2010-04-09 | 2010-04-07 | 0.920 | 672,000 | -1,000,000 | 0.03% | 618,240 |
| 2010-04-08 | 2010-04-01 | 0.900 | 1,672,000 | +1,010,000 | 0.07% | 1,504,800 |
| 2010-02-04 | 2010-02-02 | 0.890 | 662,000 | -500,000 | 0.03% | 589,180 |
| 2010-02-02 | 2010-01-29 | 0.860 | 1,162,000 | +200,000 | 0.05% | 999,320 |
| 2010-02-01 | 2010-01-28 | 0.890 | 962,000 | +10,000 | 0.04% | 856,180 |
| 2010-01-28 | 2010-01-26 | 0.970 | 952,000 | +8,000 | 0.04% | 923,440 |
| 2010-01-25 | 2010-01-21 | 1.010 | 944,000 | +8,000 | 0.04% | 953,440 |
| 2010-01-20 | 2010-01-18 | 1.050 | 936,000 | -246,500 | 0.04% | 982,800 |
| 2010-01-19 | 2010-01-15 | 1.020 | 1,182,500 | +246,500 | 0.05% | 1,206,150 |
| 2010-01-14 | 2010-01-12 | 1.060 | 936,000 | +130,000 | 0.04% | 992,160 |
| 2010-01-11 | 2010-01-07 | 1.070 | 806,000 | -580,000 | 0.03% | 862,420 |
| 2010-01-07 | 2010-01-05 | 1.100 | 1,386,000 | -120,000 | 0.06% | 1,524,600 |
| 2010-01-06 | 2010-01-04 | 1.100 | 1,506,000 | -1,000,000 | 0.06% | 1,656,600 |
| 2009-12-30 | 2009-12-28 | 1.000 | 2,506,000 | +183,500 | 0.11% | 2,506,000 |
| 2009-12-28 | 2009-12-22 | 1.050 | 2,322,500 | +1,000 | 0.10% | 2,438,625 |
| 2009-12-23 | 2009-12-21 | 1.030 | 2,321,500 | +99,500 | 0.10% | 2,391,145 |
| 2009-12-22 | 2009-12-18 | 1.100 | 2,222,000 | +1,722,000 | 0.10% | 2,444,200 |
| 2009-12-18 | 2009-12-16 | 1.190 | 500,000 | +50,000 | 0.02% | 595,000 |
| 2009-12-17 | 2009-12-15 | 1.170 | 450,000 | -1,489,000 | 0.02% | 526,500 |
| 2009-12-16 | 2009-12-14 | 1.060 | 1,939,000 | +1,877,000 | 0.09% | 2,055,340 |
| 2009-11-18 | 2009-11-16 | 0.870 | 62,000 | +20,000 | 0.00% | 53,940 |
| 2009-10-20 | 2009-10-16 | 0.850 | 42,000 | +6,000 | 0.00% | 35,700 |
| 2009-09-21 | 2009-09-17 | 0.790 | 36,000 | +6,000 | 0.00% | 28,440 |
| 2009-08-14 | 2009-08-12 | 1.160 | 30,000 | +30,000 | 0.00% | 34,800 |
| 2009-08-05 | 2009-08-03 | 1.210 | 0 | -100,000 | ||
| 2009-07-24 | 2009-07-22 | 0.800 | 100,000 | -100,000 | 0.00% | 80,000 |
| 2009-07-23 | 2009-07-21 | 0.790 | 200,000 | -400,000 | 0.01% | 158,000 |
| 2009-07-22 | 2009-07-20 | 0.740 | 600,000 | -100,000 | 0.03% | 444,000 |
| 2009-07-21 | 2009-07-17 | 0.740 | 700,000 | +700,000 | 0.03% | 518,000 |
| 2008-01-10 | 2008-01-08 | 0.960 | 0 | -50,000 | ||
| 2008-01-07 | 2008-01-03 | 1.000 | 50,000 | +50,000 | 0.00% | 50,000 |
| 2007-10-30 | 2007-10-26 | 1.310 | 0 | -10,000 | ||
| 2007-10-23 | 2007-10-18 | 1.080 | 10,000 | +10,000 | 0.00% | 10,800 |
| 2007-06-26 | 2007-06-22 | 0 |
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