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 | 1.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.980 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.030 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.070 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.070 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.070 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.140 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.200 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.180 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.210 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.210 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.190 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.190 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.210 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.230 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.220 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.240 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.270 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.320 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.290 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.240 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.220 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.240 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.240 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.250 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.270 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.280 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.260 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.240 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.280 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.240 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.270 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.250 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.250 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.280 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.290 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.260 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.280 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.200 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.140 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.060 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.080 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.110 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.100 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.050 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.030 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.010 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.970 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.040 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.010 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.000 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.960 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.870 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.870 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.860 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.850 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.840 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.800 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.800 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.800 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.790 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.810 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.790 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.800 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.780 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.780 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.820 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.790 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.820 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.790 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.800 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.790 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.780 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.720 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.730 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.730 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.730 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.740 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.720 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.720 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.710 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.710 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.710 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.720 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.740 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.710 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.690 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.670 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.650 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.630 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.750 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.760 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.770 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.770 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.810 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.840 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.840 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.830 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.840 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.840 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.850 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.850 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.870 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.850 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.820 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.780 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.790 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.800 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.800 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.810 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.780 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.750 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.730 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.750 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.740 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.760 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.780 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.740 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.760 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.740 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.720 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.700 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.700 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.710 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.720 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.690 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.680 | 0 | -20,000 | ||
| 2023-06-05 | 2023-06-01 | 0.375 | 20,000 | -1,000 | 0.00% | 7,500 |
| 2022-04-08 | 2022-04-06 | 0.440 | 21,000 | -40,000 | 0.00% | 9,240 |
| 2022-03-08 | 2022-03-04 | 0.385 | 61,000 | +20,000 | 0.00% | 23,485 |
| 2022-02-28 | 2022-02-24 | 0.410 | 41,000 | -100,000 | 0.00% | 16,810 |
| 2022-01-17 | 2022-01-13 | 0.455 | 141,000 | -20,000 | 0.00% | 64,155 |
| 2022-01-14 | 2022-01-12 | 0.400 | 161,000 | +20,000 | 0.00% | 64,400 |
| 2022-01-10 | 2022-01-06 | 0.410 | 141,000 | +10,000 | 0.00% | 57,810 |
| 2022-01-07 | 2022-01-05 | 0.510 | 131,000 | +30,000 | 0.00% | 66,810 |
| 2021-01-11 | 2021-01-07 | 0.890 | 101,000 | -20,000 | 0.00% | 89,890 |
| 2021-01-06 | 2021-01-04 | 0.840 | 121,000 | +10,000 | 0.00% | 101,640 |
| 2021-01-05 | 2020-12-31 | 0.860 | 111,000 | +10,000 | 0.00% | 95,460 |
| 2020-07-03 | 2020-06-30 | 0.791 | 101,000 | +1,467 | 0.00% | 79,941 |
| 2019-06-26 | 2019-06-24 | 1.394 | 99,533 | -49,274 | 0.00% | 138,762 |
| 2019-06-25 | 2019-06-21 | 1.384 | 148,807 | +50,280 | 0.00% | 205,932 |
| 2019-06-20 | 2019-06-18 | 1.374 | 98,527 | -146,327 | 0.00% | 135,340 |
| 2019-06-19 | 2019-06-17 | 1.343 | 244,854 | +146,327 | 0.00% | 328,810 |
| 2019-06-10 | 2019-06-05 | 1.384 | 98,527 | -48,776 | 0.00% | 136,350 |
| 2019-06-06 | 2019-06-04 | 1.374 | 147,303 | +48,776 | 0.00% | 202,340 |
| 2019-05-08 | 2019-05-06 | 1.589 | 98,527 | -4,878 | 0.00% | 156,550 |
| 2019-05-07 | 2019-05-03 | 1.712 | 103,405 | -502,390 | 0.00% | 177,021 |
| 2019-05-06 | 2019-05-02 | 1.691 | 605,795 | +507,268 | 0.00% | 1,024,650 |
| 2019-05-03 | 2019-04-30 | 1.722 | 98,527 | -29,265 | 0.00% | 169,680 |
| 2019-05-02 | 2019-04-29 | 1.722 | 127,792 | -242,904 | 0.00% | 220,079 |
| 2019-04-30 | 2019-04-26 | 1.681 | 370,696 | +272,169 | 0.00% | 623,201 |
| 2018-04-11 | 2018-04-09 | 3.699 | 98,527 | +5,964 | 0.00% | 364,451 |
| 2017-11-13 | 2017-11-09 | 4.026 | 92,563 | -9,165 | 0.00% | 372,690 |
| 2017-11-03 | 2017-11-01 | 4.059 | 101,728 | -9,164 | 0.00% | 412,922 |
| 2017-10-30 | 2017-10-26 | 4.037 | 110,892 | +18,329 | 0.00% | 447,699 |
| 2017-10-27 | 2017-10-25 | 4.059 | 92,563 | -18,329 | 0.00% | 375,720 |
| 2017-10-23 | 2017-10-19 | 4.037 | 110,892 | -10,998 | 0.00% | 447,699 |
| 2017-10-19 | 2017-10-17 | 4.048 | 121,890 | +91,647 | 0.00% | 493,431 |
| 2017-10-18 | 2017-10-16 | 4.048 | 30,243 | -64,153 | 0.00% | 122,429 |
| 2017-10-17 | 2017-10-13 | 4.092 | 94,396 | +75,150 | 0.00% | 386,251 |
| 2017-10-16 | 2017-10-12 | 4.212 | 19,246 | -18,329 | 0.00% | 81,061 |
| 2017-10-13 | 2017-10-11 | 4.157 | 37,575 | -91,647 | 0.00% | 156,210 |
| 2017-10-12 | 2017-10-10 | 4.179 | 129,222 | +4,583 | 0.00% | 540,032 |
| 2017-10-11 | 2017-10-09 | 4.157 | 124,639 | +77,899 | 0.00% | 518,159 |
| 2017-10-10 | 2017-10-06 | 4.223 | 46,740 | +45,824 | 0.00% | 197,371 |
| 2017-05-16 | 2017-05-12 | 3.871 | 916 | +46 | 0.00% | 3,546 |
| 2016-06-13 | 2016-06-08 | 3.504 | 870 | -4,353 | 0.00% | 3,048 |
| 2015-11-03 | 2015-10-30 | 3.561 | 5,223 | 0.00% | 18,600 |
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