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 | 52.280 | 111,800 | +0 | 0.03% | 5,844,904 |
| 2025-10-13 | 2025-10-09 | 53.220 | 111,800 | +0 | 0.03% | 5,949,996 |
| 2025-10-10 | 2025-10-08 | 52.400 | 111,800 | +0 | 0.03% | 5,858,320 |
| 2025-10-09 | 2025-10-06 | 52.580 | 111,800 | +0 | 0.03% | 5,878,444 |
| 2025-10-08 | 2025-10-03 | 52.740 | 111,800 | +0 | 0.03% | 5,896,332 |
| 2025-10-06 | 2025-10-02 | 53.180 | 111,800 | +0 | 0.03% | 5,945,524 |
| 2025-10-03 | 2025-09-30 | 52.500 | 111,800 | +0 | 0.03% | 5,869,500 |
| 2025-10-02 | 2025-09-29 | 52.160 | 111,800 | +0 | 0.03% | 5,831,488 |
| 2025-09-30 | 2025-09-26 | 51.240 | 111,800 | +0 | 0.03% | 5,728,632 |
| 2025-09-29 | 2025-09-25 | 52.140 | 111,800 | +0 | 0.03% | 5,829,252 |
| 2025-09-26 | 2025-09-24 | 51.580 | 111,800 | +0 | 0.03% | 5,766,644 |
| 2025-09-25 | 2025-09-23 | 51.080 | 111,800 | +0 | 0.03% | 5,710,744 |
| 2025-09-24 | 2025-09-22 | 51.020 | 111,800 | +0 | 0.03% | 5,704,036 |
| 2025-09-23 | 2025-09-19 | 51.020 | 111,800 | +0 | 0.03% | 5,704,036 |
| 2025-09-22 | 2025-09-18 | 50.980 | 111,800 | +0 | 0.03% | 5,699,564 |
| 2025-09-19 | 2025-09-17 | 51.600 | 111,800 | +0 | 0.03% | 5,768,880 |
| 2025-09-18 | 2025-09-16 | 51.120 | 111,800 | +0 | 0.03% | 5,715,216 |
| 2025-09-17 | 2025-09-15 | 51.420 | 111,800 | +0 | 0.03% | 5,748,756 |
| 2025-09-16 | 2025-09-12 | 51.520 | 111,800 | +0 | 0.03% | 5,759,936 |
| 2025-09-15 | 2025-09-11 | 51.660 | 111,800 | +0 | 0.03% | 5,775,588 |
| 2025-09-12 | 2025-09-10 | 50.360 | 111,800 | +0 | 0.03% | 5,630,248 |
| 2025-09-11 | 2025-09-09 | 50.300 | 111,800 | +0 | 0.03% | 5,623,540 |
| 2025-09-10 | 2025-09-08 | 50.540 | 111,800 | +0 | 0.03% | 5,650,372 |
| 2025-09-09 | 2025-09-05 | 50.380 | 111,800 | +0 | 0.03% | 5,632,484 |
| 2025-09-08 | 2025-09-04 | 49.060 | 111,800 | +0 | 0.03% | 5,484,908 |
| 2025-09-05 | 2025-09-03 | 50.360 | 111,800 | +0 | 0.03% | 5,630,248 |
| 2025-09-04 | 2025-09-02 | 50.640 | 111,800 | +0 | 0.03% | 5,661,552 |
| 2025-09-03 | 2025-09-01 | 51.300 | 111,800 | +0 | 0.03% | 5,735,340 |
| 2025-09-02 | 2025-08-29 | 50.980 | 111,800 | +0 | 0.03% | 5,699,564 |
| 2025-09-01 | 2025-08-28 | 50.220 | 111,800 | +0 | 0.03% | 5,614,596 |
| 2025-08-29 | 2025-08-27 | 49.360 | 111,800 | +0 | 0.03% | 5,518,448 |
| 2025-08-28 | 2025-08-26 | 50.260 | 111,800 | +0 | 0.03% | 5,619,068 |
| 2025-08-27 | 2025-08-25 | 50.420 | 111,800 | +0 | 0.03% | 5,636,956 |
| 2025-08-26 | 2025-08-22 | 49.540 | 111,800 | +0 | 0.03% | 5,538,572 |
| 2025-08-25 | 2025-08-21 | 48.480 | 111,800 | +0 | 0.03% | 5,420,064 |
| 2025-08-22 | 2025-08-20 | 48.100 | 111,800 | -18,000 | 0.03% | 5,377,580 |
| 2025-08-15 | 2025-08-13 | 47.240 | 129,800 | +8,000 | 0.03% | 6,131,752 |
| 2025-08-07 | 2025-08-05 | 46.240 | 121,800 | +19,800 | 0.03% | 5,632,032 |
| 2025-08-04 | 2025-07-31 | 45.980 | 102,000 | +19,000 | 0.02% | 4,689,960 |
| 2025-07-28 | 2025-07-24 | 46.960 | 83,000 | +7,000 | 0.02% | 3,897,680 |
| 2025-05-07 | 2025-05-02 | 42.260 | 76,000 | +1,000 | 0.02% | 3,211,760 |
| 2025-04-03 | 2025-04-01 | 42.860 | 75,000 | -5,800 | 0.02% | 3,214,500 |
| 2025-03-19 | 2025-03-17 | 44.320 | 80,800 | +2,800 | 0.01% | 3,581,056 |
| 2025-03-12 | 2025-03-10 | 43.320 | 78,000 | +3,000 | 0.01% | 3,378,960 |
| 2025-02-17 | 2025-02-13 | 43.040 | 75,000 | -1,200 | 0.02% | 3,228,000 |
| 2025-02-11 | 2025-02-07 | 43.120 | 76,200 | +1,200 | 0.02% | 3,285,744 |
| 2024-12-20 | 2024-12-18 | 43.320 | 75,000 | -13,000 | 0.02% | 3,249,000 |
| 2024-12-10 | 2024-12-06 | 44.040 | 88,000 | -600 | 0.02% | 3,875,520 |
| 2024-10-22 | 2024-10-18 | 44.640 | 88,600 | +2,600 | 0.02% | 3,955,104 |
| 2024-10-10 | 2024-10-08 | 47.900 | 86,000 | +1,000 | 0.02% | 4,119,400 |
| 2024-10-07 | 2024-10-03 | 50.680 | 85,000 | +1,000 | 0.02% | 4,307,800 |
| 2024-10-04 | 2024-10-02 | 51.480 | 84,000 | +3,800 | 0.02% | 4,324,320 |
| 2023-08-18 | 2023-08-16 | 42.000 | 80,200 | +9,000 | 0.02% | 3,368,400 |
| 2023-04-13 | 2023-04-11 | 47.820 | 71,200 | +9,000 | 0.02% | 3,404,784 |
| 2023-01-09 | 2023-01-05 | 46.340 | 62,200 | +200 | 0.02% | 2,882,348 |
| 2022-09-20 | 2022-09-16 | 44.880 | 62,000 | -13,200 | 0.02% | 2,782,560 |
| 2022-07-25 | 2022-07-21 | 50.731 | 75,200 | +639 | 0.02% | 3,814,998 |
| 2021-12-14 | 2021-12-10 | 63.661 | 74,561 | +32,720 | 0.02% | 4,746,650 |
| 2021-11-15 | 2021-11-11 | 61.503 | 41,841 | +41,643 | 0.01% | 2,573,345 |
| 2021-09-03 | 2021-09-01 | 60.555 | 198 | +198 | 0.00% | 11,990 |
| 2021-08-23 | 2021-08-19 | 59.788 | 0 | -198 | ||
| 2021-07-23 | 2021-07-21 | 64.046 | 198 | +1 | 0.00% | 12,681 |
| 2020-07-24 | 2020-07-22 | 53.798 | 197 | +1 | 0.00% | 10,598 |
| 2020-07-23 | 2020-07-21 | 54.575 | 196 | +196 | 0.00% | 10,697 |
| 2020-07-13 | 2020-07-09 | 56.293 | 0 | -587 | ||
| 2019-07-25 | 2019-07-23 | 45.644 | 587 | +6 | 0.00% | 26,793 |
| 2018-07-20 | 2018-07-18 | 42.715 | 581 | +6 | 0.00% | 24,817 |
| 2018-07-05 | 2018-07-03 | 42.611 | 575 | +192 | 0.00% | 24,501 |
| 2018-07-03 | 2018-06-28 | 43.445 | 383 | +191 | 0.00% | 16,640 |
| 2018-06-29 | 2018-06-27 | 43.393 | 192 | +192 | 0.00% | 8,331 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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