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 | 2.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.830 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.799 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.769 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.729 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.739 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.729 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.719 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.829 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.779 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.819 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.819 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.799 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.939 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.009 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.949 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.929 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.909 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.959 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.050 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.030 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.779 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.829 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.769 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.729 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.648 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.749 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.719 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.699 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.618 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.648 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.749 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.889 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.959 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.939 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.959 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.040 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.819 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.688 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.819 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.799 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.809 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.779 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.618 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.759 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.948 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.999 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.938 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.969 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.878 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.888 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.868 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.827 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.848 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.898 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.878 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.009 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.737 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.646 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.625 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.615 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.666 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.726 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.696 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.605 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.666 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.636 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.575 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.595 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.545 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.565 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.545 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.504 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.474 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.514 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.524 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.474 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.494 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.504 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.494 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.535 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.555 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.555 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.545 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.545 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.555 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.585 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.524 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.585 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.504 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.535 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.524 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.504 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.474 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.444 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.464 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.464 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.484 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.464 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.474 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.464 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.444 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.434 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.484 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.474 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.464 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.464 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.424 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.393 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.353 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.575 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.585 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.575 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.555 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.605 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.615 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.625 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.615 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.646 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.636 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.696 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.747 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.747 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.747 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.737 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.666 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.696 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.686 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.676 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.696 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.737 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.676 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.656 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.676 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.686 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.767 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.807 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.676 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.737 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.747 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.686 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.716 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.676 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.716 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.716 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.636 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.696 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.636 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.686 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.686 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.636 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.585 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.605 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.575 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.585 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.656 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.615 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.595 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.615 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.615 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.605 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.605 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.605 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.605 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.535 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.524 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.575 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.565 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.595 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.595 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.565 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.625 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.737 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.747 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.737 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.757 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.797 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.837 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.807 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.787 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.807 | 0 | -44,572 | ||
| 2024-12-16 | 2024-12-12 | 1.898 | 44,572 | +44,572 | 0.00% | 84,599 |
| 2024-11-12 | 2024-11-08 | 2.161 | 0 | -49,525 | ||
| 2024-11-07 | 2024-11-05 | 2.049 | 49,525 | +49,525 | 0.00% | 101,500 |
| 2017-05-18 | 2017-05-16 | 4.812 | 0 | -16,709 | ||
| 2017-05-11 | 2017-05-09 | 4.716 | 16,709 | +16,709 | 0.00% | 78,800 |
| 2017-04-13 | 2017-04-11 | 4.836 | 0 | -16,709 | ||
| 2017-04-12 | 2017-04-10 | 4.860 | 16,709 | +16,709 | 0.00% | 81,200 |
| 2017-03-06 | 2017-03-02 | 5.099 | 0 | -835 | ||
| 2017-03-03 | 2017-03-01 | 5.159 | 835 | +835 | 0.00% | 4,308 |
| 2016-06-15 | 2016-06-13 | 3.852 | 0 | -8,101 | ||
| 2016-06-10 | 2016-06-07 | 4.271 | 8,101 | +8,101 | 0.00% | 34,602 |
| 2016-02-17 | 2016-02-15 | 4.032 | 0 | -6,052 | ||
| 2016-02-03 | 2016-02-01 | 4.098 | 6,052 | +6,052 | 0.00% | 24,800 |
| 2015-12-23 | 2015-12-21 | 5.512 | 0 | -7,565 | ||
| 2015-12-18 | 2015-12-16 | 5.512 | 7,565 | +3,782 | 0.00% | 41,699 |
| 2015-12-16 | 2015-12-14 | 5.446 | 3,783 | +3,783 | 0.00% | 20,602 |
| 2015-11-30 | 2015-11-26 | 6.081 | 0 | -7,565 | ||
| 2015-11-19 | 2015-11-17 | 5.605 | 7,565 | +7,565 | 0.00% | 42,399 |
| 2015-11-11 | 2015-11-09 | 5.922 | 0 | -7,565 | ||
| 2015-11-09 | 2015-11-05 | 5.552 | 7,565 | +7,565 | 0.00% | 41,999 |
| 2015-07-10 | 2015-07-08 | 6.196 | 0 | -14,234 | ||
| 2015-05-27 | 2015-05-22 | 10.384 | 14,234 | -7,117 | 0.00% | 147,800 |
| 2015-05-13 | 2015-05-11 | 10.936 | 21,351 | +420 | 0.00% | 233,495 |
| 2015-05-04 | 2015-04-29 | 11.165 | 20,931 | +6,977 | 0.00% | 233,702 |
| 2015-04-28 | 2015-04-24 | 11.079 | 13,954 | +13,954 | 0.00% | 154,601 |
| 2015-04-24 | 2015-04-22 | 11.696 | 0 | -6,977 | ||
| 2015-04-21 | 2015-04-17 | 11.165 | 6,977 | +6,977 | 0.00% | 77,901 |
| 2014-09-19 | 2014-09-17 | 3.712 | 0 | -20,931 | ||
| 2014-09-18 | 2014-09-16 | 3.641 | 20,931 | +20,931 | 0.00% | 76,200 |
| 2014-08-08 | 2014-08-06 | 3.641 | 0 | -16,745 | ||
| 2014-08-01 | 2014-07-30 | 3.454 | 16,745 | +2,791 | 0.00% | 57,841 |
| 2014-07-30 | 2014-07-28 | 3.583 | 13,954 | +13,954 | 0.00% | 50,000 |
| 2014-07-23 | 2014-07-21 | 3.397 | 0 | -27,908 | ||
| 2014-07-16 | 2014-07-14 | 3.411 | 27,908 | +6,977 | 0.01% | 95,201 |
| 2014-07-08 | 2014-07-04 | 3.440 | 20,931 | +6,977 | 0.00% | 72,000 |
| 2014-07-04 | 2014-07-02 | 3.368 | 13,954 | +13,954 | 0.00% | 47,000 |
| 2014-07-03 | 2014-06-30 | 3.297 | 0 | -20,931 | ||
| 2014-06-30 | 2014-06-26 | 3.254 | 20,931 | -6,977 | 0.00% | 68,100 |
| 2014-06-27 | 2014-06-25 | 3.096 | 27,908 | 0.01% | 86,401 |
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