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 | 1.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.670 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.690 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.730 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.730 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.750 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.760 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.740 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.877 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.784 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.763 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.784 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.763 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.743 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.743 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.763 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.712 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.712 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.712 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.650 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.722 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.691 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.712 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.712 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.712 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.712 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.691 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.681 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.650 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.650 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.660 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.629 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.701 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.547 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.578 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.557 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.557 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.547 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.547 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.547 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.536 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.557 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.567 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.557 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.557 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.557 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.557 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.557 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.578 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.526 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.516 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.516 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.505 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.505 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.495 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.505 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.505 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.495 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.495 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.485 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.536 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.657 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.636 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.582 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.657 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.593 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.593 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.593 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.561 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.582 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.582 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.572 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.529 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.518 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.604 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.604 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.614 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.614 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.614 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.614 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.614 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.604 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.604 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.604 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.593 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.593 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.593 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.593 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.561 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.561 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.539 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.539 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.550 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.507 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.486 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.657 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.657 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.657 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.743 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.646 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.764 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.764 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.764 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.775 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.775 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.785 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.785 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.753 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.764 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.860 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.860 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.882 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.892 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.882 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.882 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.882 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.892 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.850 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.882 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.914 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.892 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.882 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.956 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.956 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.956 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.989 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.978 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.924 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.989 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.053 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.817 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.817 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.711 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.711 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.636 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.636 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.636 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.732 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.732 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.593 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.593 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.582 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.582 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.582 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.582 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.582 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.582 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.582 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.582 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.582 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.582 | 0 | -3,741 | ||
| 2024-09-02 | 2024-08-29 | 2.176 | 3,741 | +101 | 0.00% | 8,141 |
| 2024-06-05 | 2024-06-03 | 2.480 | 3,640 | +91 | 0.00% | 9,027 |
| 2023-08-31 | 2023-08-29 | 2.600 | 3,549 | +87 | 0.00% | 9,227 |
| 2023-06-07 | 2023-06-05 | 2.856 | 3,462 | +184 | 0.00% | 9,886 |
| 2022-09-01 | 2022-08-30 | 3.245 | 3,278 | +85 | 0.00% | 10,636 |
| 2022-06-06 | 2022-06-01 | 3.323 | 3,193 | +135 | 0.00% | 10,609 |
| 2021-08-30 | 2021-08-26 | 3.613 | 3,058 | +68 | 0.00% | 11,047 |
| 2021-06-01 | 2021-05-28 | 3.781 | 2,990 | +133 | 0.00% | 11,304 |
| 2020-08-31 | 2020-08-27 | 3.166 | 2,857 | +65 | 0.00% | 9,046 |
| 2020-06-02 | 2020-05-29 | 3.442 | 2,792 | +96 | 0.00% | 9,611 |
| 2019-08-29 | 2019-08-27 | 5.136 | 2,696 | +72 | 0.00% | 13,848 |
| 2019-05-31 | 2019-05-29 | 5.891 | 2,624 | +85 | 0.00% | 15,459 |
| 2018-09-03 | 2018-08-30 | 4.887 | 2,539 | +75 | 0.00% | 12,408 |
| 2018-05-25 | 2018-05-23 | 5.006 | 2,464 | +99 | 0.00% | 12,335 |
| 2017-08-25 | 2017-08-22 | 5.401 | 2,365 | +77 | 0.00% | 12,774 |
| 2017-06-02 | 2017-05-31 | 5.598 | 2,288 | +73 | 0.00% | 12,808 |
| 2016-09-01 | 2016-08-30 | 5.258 | 2,215 | +55 | 0.00% | 11,647 |
| 2016-06-02 | 2016-05-31 | 4.985 | 2,160 | +58 | 0.00% | 10,768 |
| 2015-09-01 | 2015-08-28 | 5.312 | 2,102 | +54 | 0.00% | 11,166 |
| 2015-06-09 | 2015-06-05 | 7.614 | 2,048 | +46 | 0.00% | 15,593 |
| 2014-08-28 | 2014-08-26 | 5.541 | 2,002 | +53 | 0.00% | 11,094 |
| 2014-05-22 | 2014-05-20 | 5.257 | 1,949 | +70 | 0.00% | 10,246 |
| 2014-03-03 | 2014-02-27 | 5.129 | 1,879 | -4,699 | 0.00% | 9,638 |
| 2014-02-21 | 2014-02-19 | 5.449 | 6,578 | +4,699 | 0.01% | 35,840 |
| 2014-01-24 | 2014-01-22 | 6.130 | 1,879 | -9,397 | 0.00% | 11,517 |
| 2014-01-23 | 2014-01-21 | 5.236 | 11,276 | +9,397 | 0.01% | 59,037 |
| 2014-01-17 | 2014-01-15 | 4.512 | 1,879 | -4,699 | 0.00% | 8,478 |
| 2014-01-14 | 2014-01-10 | 4.491 | 6,578 | +4,699 | 0.01% | 29,540 |
| 2013-08-23 | 2013-08-21 | 4.282 | 1,879 | +57 | 0.00% | 8,046 |
| 2013-05-24 | 2013-05-22 | 4.380 | 1,822 | +87 | 0.00% | 7,980 |
| 2013-01-09 | 2013-01-07 | 4.334 | 1,735 | -8,677 | 0.00% | 7,519 |
| 2013-01-07 | 2013-01-03 | 4.195 | 10,412 | +8,677 | 0.01% | 43,681 |
| 2012-08-30 | 2012-08-28 | 3.920 | 1,735 | +62 | 0.00% | 6,802 |
| 2012-05-21 | 2012-05-17 | 4.434 | 1,673 | +67 | 0.00% | 7,419 |
| 2011-08-30 | 2011-08-26 | 4.392 | 1,606 | +58 | 0.00% | 7,054 |
| 2011-05-12 | 2011-05-09 | 5.120 | 1,548 | +48 | 0.00% | 7,926 |
| 2011-04-04 | 2011-03-31 | 5.040 | 1,500 | -11,249 | 0.00% | 7,561 |
| 2011-01-24 | 2011-01-20 | 4.800 | 12,749 | -11,249 | 0.01% | 61,200 |
| 2011-01-19 | 2011-01-17 | 4.907 | 23,998 | -6,750 | 0.03% | 117,759 |
| 2011-01-07 | 2011-01-05 | 4.694 | 30,748 | +6,750 | 0.03% | 144,321 |
| 2010-11-19 | 2010-11-17 | 4.480 | 23,998 | -5,250 | 0.03% | 107,519 |
| 2010-11-16 | 2010-11-12 | 4.640 | 29,248 | -17,249 | 0.03% | 135,720 |
| 2010-11-15 | 2010-11-11 | 4.800 | 46,497 | +44,997 | 0.05% | 223,202 |
| 2010-09-03 | 2010-09-01 | 4.672 | 1,500 | +53 | 0.00% | 7,008 |
| 2010-05-11 | 2010-05-07 | 5.414 | 1,447 | +43 | 0.00% | 7,834 |
| 2010-02-19 | 2010-02-17 | 4.388 | 1,404 | -10,528 | 0.00% | 6,161 |
| 2010-01-26 | 2010-01-22 | 4.417 | 11,932 | -17,547 | 0.01% | 52,700 |
| 2010-01-19 | 2010-01-15 | 4.645 | 29,479 | -21,056 | 0.03% | 136,920 |
| 2010-01-18 | 2010-01-14 | 4.844 | 50,535 | +49,131 | 0.06% | 244,798 |
| 2009-11-20 | 2009-11-18 | 4.246 | 1,404 | -28,075 | 0.00% | 5,961 |
| 2009-11-19 | 2009-11-17 | 3.961 | 29,479 | +28,075 | 0.03% | 116,760 |
| 2009-09-14 | 2009-09-10 | 3.993 | 1,404 | +42 | 0.00% | 5,606 |
| 2009-06-12 | 2009-06-10 | 4.022 | 1,362 | -3,407 | 0.00% | 5,478 |
| 2009-06-11 | 2009-06-09 | 3.376 | 4,769 | +3,407 | 0.01% | 16,101 |
| 2009-05-18 | 2009-05-14 | 3.061 | 1,362 | +107 | 0.00% | 4,169 |
| 2008-05-15 | 2008-05-13 | 3.582 | 1,255 | +71 | 0.00% | 4,496 |
| 2007-06-26 | 2007-06-22 | 4.191 | 1,184 | 0.00% | 4,962 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy