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 | 1.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.950 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.970 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.970 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.950 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.960 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.960 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.960 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.960 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.960 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.960 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.980 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.950 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.940 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.980 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.980 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.980 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.020 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.980 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.990 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.990 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.990 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.060 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.000 | 0 | -7,650 | ||
| 2025-01-23 | 2025-01-21 | 2.050 | 7,650 | -150 | 0.01% | 15,682 |
| 2025-01-22 | 2025-01-20 | 2.040 | 7,800 | -1,800 | 0.01% | 15,912 |
| 2022-11-29 | 2022-11-25 | 3.140 | 9,600 | +3,150 | 0.01% | 30,144 |
| 2022-10-27 | 2022-10-25 | 3.317 | 6,450 | -1,290 | 0.01% | 21,393 |
| 2021-07-05 | 2021-06-30 | 7.833 | 7,740 | -17,580 | 0.01% | 60,630 |
| 2021-06-25 | 2021-06-23 | 5.917 | 25,320 | +12,000 | 0.04% | 149,810 |
| 2021-05-28 | 2021-05-26 | 6.167 | 13,320 | -420 | 0.02% | 82,140 |
| 2021-05-24 | 2021-05-20 | 6.167 | 13,740 | +6,000 | 0.02% | 84,730 |
| 2021-03-16 | 2021-03-12 | 6.417 | 7,740 | +180 | 0.01% | 49,665 |
| 2020-06-09 | 2020-06-05 | 6.250 | 7,560 | -2,400 | 0.01% | 47,250 |
| 2020-06-05 | 2020-06-03 | 6.000 | 9,960 | +2,400 | 0.02% | 59,760 |
| 2020-03-06 | 2020-03-04 | 8.000 | 7,560 | -1,380 | 0.01% | 60,480 |
| 2019-07-25 | 2019-07-23 | 11.833 | 8,940 | -60 | 0.02% | 105,790 |
| 2019-07-24 | 2019-07-22 | 11.500 | 9,000 | +1,440 | 0.02% | 103,500 |
| 2019-07-18 | 2019-07-16 | 12.000 | 7,560 | -960 | 0.01% | 90,720 |
| 2019-07-15 | 2019-07-11 | 12.000 | 8,520 | +960 | 0.01% | 102,240 |
| 2019-07-04 | 2019-07-02 | 12.000 | 7,560 | -2,340 | 0.01% | 90,720 |
| 2019-06-28 | 2019-06-26 | 11.667 | 9,900 | +2,340 | 0.02% | 115,500 |
| 2019-06-20 | 2019-06-18 | 12.000 | 7,560 | -2,400 | 0.01% | 90,720 |
| 2019-06-19 | 2019-06-17 | 11.500 | 9,960 | +2,400 | 0.02% | 114,540 |
| 2019-06-12 | 2019-06-10 | 11.667 | 7,560 | -2,700 | 0.01% | 88,200 |
| 2019-06-11 | 2019-06-06 | 11.667 | 10,260 | -180 | 0.02% | 119,700 |
| 2019-06-10 | 2019-06-05 | 11.667 | 10,440 | -5,700 | 0.02% | 121,800 |
| 2019-06-06 | 2019-06-04 | 11.667 | 16,140 | -4,680 | 0.03% | 188,300 |
| 2019-06-05 | 2019-06-03 | 11.833 | 20,820 | +4,200 | 0.04% | 246,370 |
| 2019-06-04 | 2019-05-31 | 12.000 | 16,620 | -300 | 0.03% | 199,440 |
| 2019-06-03 | 2019-05-30 | 12.000 | 16,920 | +9,360 | 0.03% | 203,040 |
| 2019-04-18 | 2019-04-16 | 12.333 | 7,560 | -480 | 0.01% | 93,240 |
| 2019-04-17 | 2019-04-15 | 12.167 | 8,040 | -120 | 0.01% | 97,820 |
| 2019-04-12 | 2019-04-10 | 12.333 | 8,160 | +600 | 0.01% | 100,640 |
| 2019-02-25 | 2019-02-21 | 13.333 | 7,560 | -60 | 0.01% | 100,800 |
| 2019-02-18 | 2019-02-14 | 13.167 | 7,620 | +3,180 | 0.01% | 100,330 |
| 2019-02-15 | 2019-02-13 | 13.500 | 4,440 | +3,000 | 0.01% | 59,940 |
| 2019-02-11 | 2019-02-04 | 13.833 | 1,440 | -21,000 | 0.00% | 19,920 |
| 2019-02-08 | 2019-01-31 | 13.333 | 22,440 | -9,000 | 0.04% | 299,200 |
| 2019-02-01 | 2019-01-30 | 13.667 | 31,440 | +9,000 | 0.06% | 429,680 |
| 2019-01-30 | 2019-01-28 | 13.167 | 22,440 | +15,000 | 0.04% | 295,460 |
| 2019-01-29 | 2019-01-25 | 14.000 | 7,440 | -13,200 | 0.01% | 104,160 |
| 2019-01-28 | 2019-01-24 | 13.667 | 20,640 | +4,200 | 0.04% | 282,080 |
| 2019-01-25 | 2019-01-23 | 14.167 | 16,440 | +15,000 | 0.03% | 232,900 |
| 2019-01-24 | 2019-01-22 | 14.000 | 1,440 | -600 | 0.00% | 20,160 |
| 2019-01-23 | 2019-01-21 | 14.667 | 2,040 | +600 | 0.00% | 29,920 |
| 2018-12-19 | 2018-12-17 | 11.495 | 1,440 | -21 | 0.00% | 16,553 |
| 2018-06-01 | 2018-05-30 | 13.301 | 1,461 | -1,827 | 0.00% | 19,433 |
| 2018-05-31 | 2018-05-29 | 13.137 | 3,288 | +1,827 | 0.01% | 43,195 |
| 2018-05-28 | 2018-05-24 | 13.301 | 1,461 | -2,375 | 0.00% | 19,433 |
| 2018-05-25 | 2018-05-23 | 13.137 | 3,836 | +2,375 | 0.01% | 50,395 |
| 2018-05-18 | 2018-05-16 | 13.301 | 1,461 | -1,827 | 0.00% | 19,433 |
| 2018-05-17 | 2018-05-15 | 13.301 | 3,288 | +1,827 | 0.01% | 43,735 |
| 2018-05-14 | 2018-05-10 | 13.301 | 1,461 | -1,827 | 0.00% | 19,433 |
| 2018-05-11 | 2018-05-09 | 13.137 | 3,288 | +1,827 | 0.01% | 43,195 |
| 2018-03-15 | 2018-03-13 | 13.794 | 1,461 | -2,436 | 0.00% | 20,153 |
| 2018-03-14 | 2018-03-12 | 13.794 | 3,897 | +2,436 | 0.01% | 53,756 |
| 2018-02-02 | 2018-01-31 | 15.108 | 1,461 | -3,715 | 0.00% | 22,073 |
| 2018-02-01 | 2018-01-30 | 15.272 | 5,176 | +3,715 | 0.01% | 79,048 |
| 2018-01-18 | 2018-01-16 | 14.451 | 1,461 | -1,584 | 0.00% | 21,113 |
| 2018-01-17 | 2018-01-15 | 14.123 | 3,045 | +1,584 | 0.01% | 43,003 |
| 2017-12-11 | 2017-12-07 | 13.630 | 1,461 | -183 | 0.00% | 19,913 |
| 2017-12-08 | 2017-12-06 | 13.466 | 1,644 | +183 | 0.00% | 22,138 |
| 2017-11-28 | 2017-11-24 | 14.451 | 1,461 | -488 | 0.00% | 21,113 |
| 2017-11-27 | 2017-11-23 | 14.123 | 1,949 | +488 | 0.00% | 27,525 |
| 2017-11-23 | 2017-11-21 | 14.287 | 1,461 | -1,645 | 0.00% | 20,873 |
| 2017-11-22 | 2017-11-20 | 14.287 | 3,106 | +1,645 | 0.01% | 44,375 |
| 2017-11-21 | 2017-11-17 | 14.451 | 1,461 | -15,407 | 0.00% | 21,113 |
| 2017-11-17 | 2017-11-15 | 14.287 | 16,868 | +15,407 | 0.03% | 240,989 |
| 2017-11-13 | 2017-11-09 | 14.451 | 1,461 | -1,523 | 0.00% | 21,113 |
| 2017-11-10 | 2017-11-08 | 14.451 | 2,984 | +1,523 | 0.01% | 43,122 |
| 2017-11-09 | 2017-11-07 | 14.451 | 1,461 | -853 | 0.00% | 21,113 |
| 2017-11-08 | 2017-11-06 | 14.451 | 2,314 | -7,916 | 0.00% | 33,440 |
| 2017-11-07 | 2017-11-03 | 14.451 | 10,230 | -4,263 | 0.02% | 147,834 |
| 2017-11-06 | 2017-11-02 | 14.451 | 14,493 | +13,032 | 0.03% | 209,438 |
| 2017-08-02 | 2017-07-31 | 16.422 | 1,461 | -5,968 | 0.00% | 23,992 |
| 2017-07-27 | 2017-07-25 | 16.750 | 7,429 | +5,968 | 0.01% | 124,436 |
| 2017-07-13 | 2017-07-11 | 16.750 | 1,461 | -1,279 | 0.00% | 24,472 |
| 2017-07-12 | 2017-07-10 | 16.750 | 2,740 | +1,279 | 0.00% | 45,895 |
| 2017-06-20 | 2017-06-16 | 16.750 | 1,461 | -305 | 0.00% | 24,472 |
| 2017-06-19 | 2017-06-15 | 16.422 | 1,766 | +305 | 0.00% | 29,000 |
| 2017-06-15 | 2017-06-13 | 16.750 | 1,461 | -61 | 0.00% | 24,472 |
| 2017-06-14 | 2017-06-12 | 16.914 | 1,522 | +61 | 0.00% | 25,743 |
| 2017-06-13 | 2017-06-09 | 16.914 | 1,461 | -4,689 | 0.00% | 24,712 |
| 2017-06-12 | 2017-06-08 | 16.586 | 6,150 | +4,689 | 0.01% | 102,003 |
| 2017-05-22 | 2017-05-18 | 16.586 | 1,461 | -3,045 | 0.00% | 24,232 |
| 2017-05-19 | 2017-05-17 | 16.586 | 4,506 | +3,045 | 0.01% | 74,736 |
| 2017-03-31 | 2017-03-29 | 17.571 | 1,461 | -9,135 | 0.00% | 25,671 |
| 2017-03-28 | 2017-03-24 | 18.228 | 10,596 | +3,045 | 0.02% | 193,143 |
| 2017-03-22 | 2017-03-20 | 17.900 | 7,551 | +6,090 | 0.01% | 135,159 |
| 2017-03-20 | 2017-03-16 | 18.064 | 1,461 | -1,218 | 0.00% | 26,391 |
| 2017-03-15 | 2017-03-13 | 18.064 | 2,679 | -1,218 | 0.00% | 48,393 |
| 2017-03-13 | 2017-03-09 | 18.064 | 3,897 | -5,481 | 0.01% | 70,394 |
| 2017-03-10 | 2017-03-08 | 18.228 | 9,378 | +7,917 | 0.02% | 170,942 |
| 2017-03-02 | 2017-02-28 | 18.228 | 1,461 | -6,090 | 0.00% | 26,631 |
| 2017-02-01 | 2017-01-25 | 16.257 | 7,551 | -7,247 | 0.01% | 122,759 |
| 2017-01-26 | 2017-01-24 | 16.257 | 14,798 | +7,247 | 0.03% | 240,576 |
| 2017-01-04 | 2016-12-30 | 16.750 | 7,551 | -6,090 | 0.01% | 126,479 |
| 2016-12-02 | 2016-11-30 | 16.914 | 13,641 | -3,044 | 0.02% | 230,727 |
| 2016-11-30 | 2016-11-28 | 16.750 | 16,685 | +3,044 | 0.03% | 279,474 |
| 2016-11-24 | 2016-11-22 | 16.586 | 13,641 | +6,090 | 0.02% | 226,247 |
| 2016-11-21 | 2016-11-17 | 17.900 | 7,551 | +3,045 | 0.01% | 135,159 |
| 2016-11-18 | 2016-11-16 | 18.556 | 4,506 | +3,045 | 0.01% | 83,615 |
| 2016-11-16 | 2016-11-14 | 19.213 | 1,461 | -6,090 | 0.00% | 28,071 |
| 2016-11-15 | 2016-11-11 | 18.064 | 7,551 | +6,090 | 0.01% | 136,399 |
| 2016-11-14 | 2016-11-10 | 18.721 | 1,461 | -6,090 | 0.00% | 27,351 |
| 2016-11-10 | 2016-11-08 | 16.914 | 7,551 | -5,481 | 0.01% | 127,719 |
| 2016-11-09 | 2016-11-07 | 14.287 | 13,032 | +3,045 | 0.02% | 186,185 |
| 2016-10-25 | 2016-10-20 | 14.944 | 9,987 | -1,827 | 0.02% | 149,242 |
| 2016-10-19 | 2016-10-17 | 14.779 | 11,814 | -3,045 | 0.02% | 174,604 |
| 2016-10-18 | 2016-10-14 | 14.779 | 14,859 | +7,917 | 0.03% | 219,607 |
| 2016-10-12 | 2016-10-07 | 15.272 | 6,942 | +2,436 | 0.01% | 106,019 |
| 2016-10-11 | 2016-10-06 | 15.272 | 4,506 | +3,045 | 0.01% | 68,816 |
| 2016-03-07 | 2016-03-03 | 23.319 | 1,461 | +1,461 | 0.00% | 34,069 |
| 2015-06-03 | 2015-06-01 | 28.574 | 0 | -3,654 | ||
| 2015-06-01 | 2015-05-28 | 27.917 | 3,654 | +1,218 | 0.01% | 102,008 |
| 2015-05-18 | 2015-05-14 | 26.931 | 2,436 | +1,218 | 0.00% | 65,605 |
| 2015-05-08 | 2015-05-06 | 31.201 | 1,218 | +1,218 | 0.00% | 38,003 |
| 2015-04-02 | 2015-03-31 | 20.034 | 0 | -12,179 | ||
| 2015-03-23 | 2015-03-19 | 19.870 | 12,179 | +2,984 | 0.02% | 241,998 |
| 2015-03-20 | 2015-03-18 | 20.855 | 9,195 | +9,195 | 0.02% | 191,765 |
| 2015-03-04 | 2015-03-02 | 17.571 | 0 | -3,045 | ||
| 2015-03-03 | 2015-02-27 | 17.735 | 3,045 | +3,045 | 0.01% | 54,004 |
| 2015-02-25 | 2015-02-23 | 18.721 | 0 | -1,218 | ||
| 2015-02-24 | 2015-02-18 | 19.213 | 1,218 | +670 | 0.00% | 23,402 |
| 2015-02-23 | 2015-02-16 | 16.257 | 548 | +548 | 0.00% | 8,909 |
| 2013-05-20 | 2013-05-15 | 7.472 | 0 | -3,045 | ||
| 2013-01-15 | 2013-01-11 | 8.703 | 3,045 | +3,045 | 0.01% | 26,502 |
| 2012-12-19 | 2012-12-17 | 7.390 | 0 | -9,134 | ||
| 2012-12-18 | 2012-12-14 | 7.472 | 9,134 | +9,134 | 0.02% | 68,248 |
| 2012-09-27 | 2012-09-25 | 7.308 | 0 | -12,179 | ||
| 2012-09-26 | 2012-09-24 | 7.225 | 12,179 | +12,179 | 0.02% | 87,999 |
| 2011-05-16 | 2011-05-12 | 7.992 | 0 | -3,471 | ||
| 2011-05-13 | 2011-05-11 | 7.663 | 3,471 | +3,471 | 0.01% | 26,600 |
| 2011-03-22 | 2011-03-18 | 7.225 | 0 | -5,481 | ||
| 2011-03-21 | 2011-03-17 | 7.225 | 5,481 | +5,481 | 0.01% | 39,603 |
| 2011-03-14 | 2011-03-10 | 7.773 | 0 | -4,567 | ||
| 2011-03-11 | 2011-03-09 | 7.882 | 4,567 | +4,567 | 0.01% | 35,999 |
| 2011-01-27 | 2011-01-25 | 8.320 | 0 | -1,827 | ||
| 2011-01-04 | 2010-12-31 | 9.196 | 1,827 | +1,827 | 0.00% | 16,801 |
| 2010-12-10 | 2010-12-08 | 10.838 | 0 | -1,827 | ||
| 2010-12-09 | 2010-12-07 | 10.729 | 1,827 | +1,827 | 0.00% | 19,601 |
| 2010-12-01 | 2010-11-29 | 9.634 | 0 | -9,134 | ||
| 2010-11-30 | 2010-11-26 | 9.306 | 9,134 | -13,702 | 0.02% | 84,997 |
| 2010-11-29 | 2010-11-25 | 8.211 | 22,836 | +13,702 | 0.04% | 187,501 |
| 2010-11-18 | 2010-11-16 | 7.773 | 9,134 | +9,134 | 0.02% | 70,997 |
| 2010-10-07 | 2010-10-05 | 6.897 | 0 | -2,740 | ||
| 2010-09-29 | 2010-09-27 | 7.335 | 2,740 | -6,394 | 0.00% | 20,098 |
| 2010-09-27 | 2010-09-22 | 7.444 | 9,134 | +6,394 | 0.02% | 67,998 |
| 2010-09-16 | 2010-09-14 | 7.444 | 2,740 | -9,135 | 0.00% | 20,398 |
| 2010-09-14 | 2010-09-10 | 7.335 | 11,875 | +9,135 | 0.02% | 87,103 |
| 2010-09-13 | 2010-09-09 | 7.663 | 2,740 | -9,135 | 0.00% | 20,998 |
| 2010-09-10 | 2010-09-08 | 7.444 | 11,875 | +4,568 | 0.02% | 88,403 |
| 2010-09-09 | 2010-09-07 | 7.554 | 7,307 | +4,567 | 0.01% | 55,197 |
| 2010-09-08 | 2010-09-06 | 6.678 | 2,740 | -2,741 | 0.00% | 18,298 |
| 2010-09-06 | 2010-09-02 | 6.459 | 5,481 | +2,741 | 0.01% | 35,403 |
| 2010-09-03 | 2010-09-01 | 6.459 | 2,740 | +2,740 | 0.00% | 17,698 |
| 2010-07-28 | 2010-07-26 | 5.912 | 0 | -5,481 | ||
| 2010-07-27 | 2010-07-23 | 5.802 | 5,481 | +3,197 | 0.01% | 31,802 |
| 2010-03-30 | 2010-03-26 | 6.788 | 2,284 | +2,284 | 0.00% | 15,503 |
| 2007-07-17 | 2007-07-13 | 5.513 | 0 | -40,704 | ||
| 2007-07-12 | 2007-07-10 | 5.421 | 40,704 | -54,417 | 0.06% | 220,659 |
| 2007-06-26 | 2007-06-22 | 5.605 | 95,121 | 0.14% | 533,138 |
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