History of CCASS shareholding
Participant: ENLIGHTEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.285 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.265 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.265 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.265 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.255 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.265 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.265 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.285 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.247 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.245 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.255 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.255 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.255 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.265 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.285 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.305 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.260 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.260 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.250 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.255 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.260 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.265 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.260 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.295 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.305 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.275 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.275 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.335 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.285 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.285 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.285 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.295 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.280 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.285 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.290 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.310 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.310 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.285 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.285 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.285 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.285 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.290 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.290 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.290 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.290 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.290 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.250 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.285 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.248 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.290 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.280 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.285 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.246 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.260 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.227 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.209 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.196 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.190 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.200 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.199 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.230 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.260 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.280 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.365 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.375 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.380 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.380 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.380 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.385 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.385 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.395 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.395 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.400 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.400 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.400 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.400 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.400 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.370 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.370 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.380 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.390 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.395 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.395 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.395 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.350 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.355 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.360 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.370 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.380 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.400 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.465 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.475 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.485 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.485 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.490 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.500 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.500 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.500 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.470 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.470 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.470 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.475 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.480 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.480 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.480 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.480 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.470 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.480 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.400 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.405 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.415 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.415 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.440 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.440 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.445 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.445 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.445 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.485 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.580 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.920 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.780 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.780 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.870 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.890 | 0 | -34,000 | ||
| 2020-08-28 | 2020-08-26 | 1.450 | 34,000 | -6,000 | 0.00% | 49,300 |
| 2017-11-16 | 2017-11-14 | 1.960 | 40,000 | -50,000 | 0.00% | 78,400 |
| 2017-11-15 | 2017-11-13 | 1.960 | 90,000 | +80,000 | 0.01% | 176,400 |
| 2017-10-19 | 2017-10-17 | 1.970 | 10,000 | +10,000 | 0.00% | 19,700 |
| 2017-06-07 | 2017-06-05 | 2.050 | 0 | -80,000 | ||
| 2017-06-06 | 2017-06-02 | 2.030 | 80,000 | +80,000 | 0.00% | 162,400 |
| 2017-04-06 | 2017-04-03 | 2.340 | 0 | -74,000 | ||
| 2017-04-05 | 2017-03-31 | 2.180 | 74,000 | +74,000 | 0.00% | 161,320 |
| 2017-04-03 | 2017-03-30 | 2.160 | 0 | -50,000 | ||
| 2017-03-31 | 2017-03-29 | 2.100 | 50,000 | +50,000 | 0.00% | 105,000 |
| 2017-03-29 | 2017-03-27 | 2.260 | 0 | -17,000 | ||
| 2017-03-28 | 2017-03-24 | 2.290 | 17,000 | +17,000 | 0.00% | 38,930 |
| 2017-02-13 | 2017-02-09 | 2.500 | 0 | -55,000 | ||
| 2017-02-10 | 2017-02-08 | 2.530 | 55,000 | +55,000 | 0.00% | 139,150 |
| 2017-02-09 | 2017-02-07 | 2.560 | 0 | -66,000 | ||
| 2017-02-08 | 2017-02-06 | 2.600 | 66,000 | +66,000 | 0.00% | 171,600 |
| 2017-02-02 | 2017-01-27 | 2.630 | 0 | -50,000 | ||
| 2017-02-01 | 2017-01-25 | 2.600 | 50,000 | +50,000 | 0.00% | 130,000 |
| 2017-01-24 | 2017-01-20 | 2.610 | 0 | -50,000 | ||
| 2017-01-23 | 2017-01-19 | 2.610 | 50,000 | +50,000 | 0.00% | 130,500 |
| 2017-01-20 | 2017-01-18 | 2.610 | 0 | -57,000 | ||
| 2017-01-19 | 2017-01-17 | 2.620 | 57,000 | +57,000 | 0.00% | 149,340 |
| 2017-01-05 | 2017-01-03 | 2.940 | 0 | -40,000 | ||
| 2017-01-04 | 2016-12-30 | 2.770 | 40,000 | +40,000 | 0.00% | 110,800 |
| 2016-12-30 | 2016-12-28 | 2.700 | 0 | -57,000 | ||
| 2016-12-29 | 2016-12-23 | 2.610 | 57,000 | -40,000 | 0.00% | 148,770 |
| 2016-12-28 | 2016-12-22 | 2.670 | 97,000 | +45,000 | 0.01% | 258,990 |
| 2016-12-23 | 2016-12-21 | 2.700 | 52,000 | -40,000 | 0.00% | 140,400 |
| 2016-12-22 | 2016-12-20 | 2.700 | 92,000 | +62,000 | 0.01% | 248,400 |
| 2016-12-19 | 2016-12-15 | 2.780 | 30,000 | -40,000 | 0.00% | 83,400 |
| 2016-12-16 | 2016-12-14 | 2.800 | 70,000 | +70,000 | 0.00% | 196,000 |
| 2013-12-02 | 2013-11-28 | 3.080 | 0 |
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