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 | 7.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.120 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.070 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.170 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.210 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.320 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.250 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.110 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.310 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.310 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.320 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.310 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.280 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.410 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.650 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.390 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.320 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.440 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.470 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.300 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.270 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.350 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.390 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.250 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.360 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.280 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.320 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.380 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.620 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.600 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.480 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.170 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.310 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.210 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.250 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.350 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.130 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.300 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.350 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.670 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.290 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.230 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.350 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.190 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.110 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.310 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.470 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.390 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.490 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 8.350 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.110 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.990 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.020 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.990 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.830 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.950 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.990 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.870 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.770 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.480 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.470 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.420 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.360 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.330 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.000 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.880 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.800 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.700 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.470 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.490 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.350 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.350 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.420 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.450 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.220 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.180 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.000 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.970 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.980 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.000 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.850 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.000 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.290 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.810 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.000 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.740 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.860 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.840 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.850 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.860 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.700 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.580 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.690 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.840 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.600 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.990 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.000 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.000 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 8.110 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 8.180 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 8.080 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 8.080 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 8.160 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.630 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.700 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.780 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 8.900 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 8.960 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 8.940 | 0 | -1,000 | ||
| 2023-06-09 | 2023-06-07 | 6.510 | 1,000 | +18 | 0.00% | 6,510 |
| 2023-04-28 | 2023-04-26 | 7.774 | 982 | +982 | 0.00% | 7,634 |
| 2023-03-01 | 2023-02-27 | 9.169 | 0 | -982 | ||
| 2022-08-09 | 2022-08-05 | 6.854 | 982 | +2 | 0.00% | 6,731 |
| 2022-06-27 | 2022-06-23 | 8.324 | 980 | +25 | 0.00% | 8,158 |
| 2022-03-14 | 2022-03-10 | 10.261 | 955 | +955 | 0.00% | 9,800 |
| 2018-02-02 | 2018-01-31 | 23.146 | 0 | -435 | ||
| 2018-01-09 | 2018-01-05 | 28.774 | 435 | +435 | 0.00% | 12,517 |
| 2017-06-22 | 2017-06-20 | 34.115 | 0 | -2,612 | ||
| 2017-06-21 | 2017-06-19 | 34.805 | 2,612 | +2,612 | 0.00% | 90,909 |
| 2017-06-16 | 2017-06-14 | 37.102 | 0 | -3,482 | ||
| 2017-06-14 | 2017-06-12 | 37.102 | 3,482 | +3,482 | 0.00% | 129,189 |
| 2017-06-12 | 2017-06-08 | 38.423 | 0 | -6,268 | ||
| 2017-06-09 | 2017-06-07 | 38.653 | 6,268 | +174 | 0.00% | 242,274 |
| 2017-06-05 | 2017-06-01 | 38.365 | 6,094 | +871 | 0.00% | 233,799 |
| 2017-06-02 | 2017-05-31 | 38.997 | 5,223 | +5,223 | 0.00% | 203,682 |
| 2017-03-15 | 2017-03-13 | 41.237 | 0 | -1,741 | ||
| 2017-03-13 | 2017-03-09 | 41.352 | 1,741 | +1,741 | 0.00% | 71,994 |
| 2017-02-23 | 2017-02-21 | 37.791 | 0 | -1,741 | ||
| 2017-01-24 | 2017-01-20 | 38.595 | 1,741 | -6,965 | 0.00% | 67,194 |
| 2017-01-19 | 2017-01-17 | 37.044 | 8,706 | +4,353 | 0.00% | 322,509 |
| 2017-01-18 | 2017-01-16 | 36.011 | 4,353 | +435 | 0.00% | 156,754 |
| 2017-01-17 | 2017-01-13 | 38.136 | 3,918 | -3,917 | 0.00% | 149,415 |
| 2017-01-16 | 2017-01-12 | 39.284 | 7,835 | +1,741 | 0.00% | 307,792 |
| 2016-12-05 | 2016-12-01 | 43.649 | 6,094 | +6,094 | 0.00% | 265,998 |
| 2016-07-04 | 2016-06-29 | 43.879 | 0 | -2,612 | ||
| 2016-06-30 | 2016-06-28 | 43.764 | 2,612 | -2,611 | 0.00% | 114,312 |
| 2016-06-23 | 2016-06-21 | 44.913 | 5,223 | -871 | 0.00% | 234,579 |
| 2016-06-13 | 2016-06-08 | 46.521 | 6,094 | +435 | 0.00% | 283,498 |
| 2016-06-10 | 2016-06-07 | 48.014 | 5,659 | -1,741 | 0.00% | 271,712 |
| 2016-06-08 | 2016-06-06 | 45.947 | 7,400 | +435 | 0.00% | 340,004 |
| 2016-06-03 | 2016-06-01 | 47.957 | 6,965 | +436 | 0.00% | 334,018 |
| 2016-06-01 | 2016-05-30 | 46.061 | 6,529 | +1,306 | 0.00% | 300,735 |
| 2016-05-30 | 2016-05-26 | 44.913 | 5,223 | +5,223 | 0.00% | 234,579 |
| 2016-01-13 | 2016-01-11 | 56.342 | 0 | -871 | ||
| 2016-01-12 | 2016-01-08 | 52.953 | 871 | +871 | 0.00% | 46,122 |
| 2016-01-04 | 2015-12-29 | 61.913 | 0 | -522 | ||
| 2015-12-30 | 2015-12-28 | 63.751 | 522 | -1,045 | 0.00% | 33,278 |
| 2015-12-29 | 2015-12-24 | 62.602 | 1,567 | +1,567 | 0.00% | 98,098 |
| 2015-12-22 | 2015-12-18 | 67.254 | 0 | -435 | ||
| 2015-12-21 | 2015-12-17 | 65.302 | 435 | +435 | 0.00% | 28,406 |
| 2015-12-18 | 2015-12-16 | 62.545 | 0 | -435 | ||
| 2015-12-16 | 2015-12-14 | 62.143 | 435 | +435 | 0.00% | 27,032 |
| 2015-12-10 | 2015-12-08 | 60.879 | 0 | -1,306 | ||
| 2015-12-08 | 2015-12-04 | 62.028 | 1,306 | +435 | 0.00% | 81,008 |
| 2015-12-07 | 2015-12-03 | 62.602 | 871 | -435 | 0.00% | 54,526 |
| 2015-12-04 | 2015-12-02 | 62.717 | 1,306 | +435 | 0.00% | 81,908 |
| 2015-12-03 | 2015-12-01 | 59.328 | 871 | +436 | 0.00% | 51,675 |
| 2015-12-02 | 2015-11-30 | 58.869 | 435 | -436 | 0.00% | 25,608 |
| 2015-11-30 | 2015-11-26 | 59.041 | 871 | +871 | 0.00% | 51,425 |
| 2015-11-19 | 2015-11-17 | 54.217 | 0 | -871 | ||
| 2015-11-18 | 2015-11-16 | 55.768 | 871 | +436 | 0.00% | 48,574 |
| 2015-11-17 | 2015-11-13 | 51.690 | 435 | +435 | 0.00% | 22,485 |
| 2015-11-13 | 2015-11-11 | 59.156 | 0 | -871 | ||
| 2015-11-12 | 2015-11-10 | 56.687 | 871 | -870 | 0.00% | 49,374 |
| 2015-11-11 | 2015-11-09 | 54.562 | 1,741 | +1,741 | 0.00% | 94,992 |
| 2015-10-12 | 2015-10-08 | 39.342 | 0 |
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