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 | 1.080 | 28,000 | +0 | 0.06% | 30,240 |
| 2025-10-13 | 2025-10-09 | 1.120 | 28,000 | +0 | 0.06% | 31,360 |
| 2025-10-10 | 2025-10-08 | 1.190 | 28,000 | +0 | 0.06% | 33,320 |
| 2025-10-09 | 2025-10-06 | 1.310 | 28,000 | +0 | 0.06% | 36,680 |
| 2025-10-08 | 2025-10-03 | 1.180 | 28,000 | +0 | 0.06% | 33,040 |
| 2025-10-06 | 2025-10-02 | 1.050 | 28,000 | +0 | 0.06% | 29,400 |
| 2025-10-03 | 2025-09-30 | 1.050 | 28,000 | +0 | 0.06% | 29,400 |
| 2025-10-02 | 2025-09-29 | 1.070 | 28,000 | +0 | 0.06% | 29,960 |
| 2025-09-30 | 2025-09-26 | 1.120 | 28,000 | +0 | 0.06% | 31,360 |
| 2025-09-29 | 2025-09-25 | 1.100 | 28,000 | +0 | 0.06% | 30,800 |
| 2025-09-26 | 2025-09-24 | 1.200 | 28,000 | +0 | 0.06% | 33,600 |
| 2025-09-25 | 2025-09-23 | 1.130 | 28,000 | +0 | 0.06% | 31,640 |
| 2025-09-24 | 2025-09-22 | 1.090 | 28,000 | +0 | 0.06% | 30,520 |
| 2025-09-23 | 2025-09-19 | 0.960 | 28,000 | +0 | 0.06% | 26,880 |
| 2025-09-22 | 2025-09-18 | 0.960 | 28,000 | +0 | 0.06% | 26,880 |
| 2025-09-19 | 2025-09-17 | 0.970 | 28,000 | +0 | 0.06% | 27,160 |
| 2025-09-18 | 2025-09-16 | 0.960 | 28,000 | +0 | 0.06% | 26,880 |
| 2025-09-17 | 2025-09-15 | 0.960 | 28,000 | +0 | 0.06% | 26,880 |
| 2025-09-16 | 2025-09-12 | 1.020 | 28,000 | +0 | 0.06% | 28,560 |
| 2025-09-15 | 2025-09-11 | 1.020 | 28,000 | +0 | 0.06% | 28,560 |
| 2025-09-12 | 2025-09-10 | 1.030 | 28,000 | +0 | 0.06% | 28,840 |
| 2025-09-11 | 2025-09-09 | 1.030 | 28,000 | +0 | 0.06% | 28,840 |
| 2025-09-10 | 2025-09-08 | 0.900 | 28,000 | +0 | 0.06% | 25,200 |
| 2025-09-09 | 2025-09-05 | 1.000 | 28,000 | +0 | 0.06% | 28,000 |
| 2025-09-08 | 2025-09-04 | 0.950 | 28,000 | +0 | 0.06% | 26,600 |
| 2025-09-05 | 2025-09-03 | 0.950 | 28,000 | +0 | 0.06% | 26,600 |
| 2025-09-04 | 2025-09-02 | 0.950 | 28,000 | +0 | 0.06% | 26,600 |
| 2025-09-03 | 2025-09-01 | 0.950 | 28,000 | +0 | 0.06% | 26,600 |
| 2025-09-02 | 2025-08-29 | 0.950 | 28,000 | +0 | 0.06% | 26,600 |
| 2025-09-01 | 2025-08-28 | 0.950 | 28,000 | +0 | 0.06% | 26,600 |
| 2025-08-29 | 2025-08-27 | 0.950 | 28,000 | +0 | 0.06% | 26,600 |
| 2025-08-28 | 2025-08-26 | 0.950 | 28,000 | +0 | 0.06% | 26,600 |
| 2025-08-27 | 2025-08-25 | 1.030 | 28,000 | +0 | 0.06% | 28,840 |
| 2025-08-26 | 2025-08-22 | 1.030 | 28,000 | +0 | 0.06% | 28,840 |
| 2025-08-25 | 2025-08-21 | 1.030 | 28,000 | +0 | 0.06% | 28,840 |
| 2025-08-22 | 2025-08-20 | 1.030 | 28,000 | +0 | 0.06% | 28,840 |
| 2025-08-21 | 2025-08-19 | 1.070 | 28,000 | +0 | 0.06% | 29,960 |
| 2025-08-20 | 2025-08-18 | 1.100 | 28,000 | +0 | 0.06% | 30,800 |
| 2025-08-19 | 2025-08-15 | 1.190 | 28,000 | +0 | 0.06% | 33,320 |
| 2025-08-18 | 2025-08-14 | 1.300 | 28,000 | +0 | 0.06% | 36,400 |
| 2025-08-15 | 2025-08-13 | 1.350 | 28,000 | +0 | 0.06% | 37,800 |
| 2025-08-14 | 2025-08-12 | 1.350 | 28,000 | +0 | 0.06% | 37,800 |
| 2025-08-13 | 2025-08-11 | 1.350 | 28,000 | +0 | 0.06% | 37,800 |
| 2025-08-12 | 2025-08-08 | 1.350 | 28,000 | +0 | 0.06% | 37,800 |
| 2025-08-11 | 2025-08-07 | 1.350 | 28,000 | +0 | 0.06% | 37,800 |
| 2025-08-08 | 2025-08-06 | 1.150 | 28,000 | +0 | 0.06% | 32,200 |
| 2025-08-07 | 2025-08-05 | 1.060 | 28,000 | +0 | 0.06% | 29,680 |
| 2025-08-06 | 2025-08-04 | 1.180 | 28,000 | +0 | 0.06% | 33,040 |
| 2025-08-05 | 2025-08-01 | 0.880 | 28,000 | +0 | 0.06% | 24,640 |
| 2025-08-04 | 2025-07-31 | 0.920 | 28,000 | +0 | 0.06% | 25,760 |
| 2025-08-01 | 2025-07-30 | 0.920 | 28,000 | +0 | 0.06% | 25,760 |
| 2025-07-31 | 2025-07-29 | 0.920 | 28,000 | +0 | 0.06% | 25,760 |
| 2025-07-30 | 2025-07-28 | 0.920 | 28,000 | +0 | 0.06% | 25,760 |
| 2025-07-29 | 2025-07-25 | 0.920 | 28,000 | +0 | 0.06% | 25,760 |
| 2025-07-28 | 2025-07-24 | 0.920 | 28,000 | +0 | 0.06% | 25,760 |
| 2025-07-25 | 2025-07-23 | 0.920 | 28,000 | +0 | 0.06% | 25,760 |
| 2025-07-24 | 2025-07-22 | 0.950 | 28,000 | +0 | 0.06% | 26,600 |
| 2025-07-23 | 2025-07-21 | 1.170 | 28,000 | +0 | 0.06% | 32,760 |
| 2025-07-22 | 2025-07-18 | 1.170 | 28,000 | +0 | 0.06% | 32,760 |
| 2025-07-21 | 2025-07-17 | 1.170 | 28,000 | +0 | 0.06% | 32,760 |
| 2025-07-18 | 2025-07-16 | 1.170 | 28,000 | +0 | 0.06% | 32,760 |
| 2025-07-17 | 2025-07-15 | 1.190 | 28,000 | +0 | 0.06% | 33,320 |
| 2025-07-16 | 2025-07-14 | 1.190 | 28,000 | +0 | 0.06% | 33,320 |
| 2025-07-15 | 2025-07-11 | 1.190 | 28,000 | +0 | 0.06% | 33,320 |
| 2025-07-14 | 2025-07-10 | 1.100 | 28,000 | +0 | 0.06% | 30,800 |
| 2025-07-11 | 2025-07-09 | 1.100 | 28,000 | +0 | 0.06% | 30,800 |
| 2025-07-10 | 2025-07-08 | 1.100 | 28,000 | +0 | 0.06% | 30,800 |
| 2025-07-09 | 2025-07-07 | 1.190 | 28,000 | +0 | 0.06% | 33,320 |
| 2025-07-08 | 2025-07-04 | 1.190 | 28,000 | +0 | 0.06% | 33,320 |
| 2025-07-07 | 2025-07-03 | 1.200 | 28,000 | +0 | 0.06% | 33,600 |
| 2025-07-04 | 2025-07-02 | 1.000 | 28,000 | +0 | 0.06% | 28,000 |
| 2025-07-03 | 2025-06-30 | 0.930 | 28,000 | +0 | 0.06% | 26,040 |
| 2025-07-02 | 2025-06-27 | 0.940 | 28,000 | +0 | 0.06% | 26,320 |
| 2025-06-30 | 2025-06-26 | 1.100 | 28,000 | +0 | 0.06% | 30,800 |
| 2025-06-27 | 2025-06-25 | 1.100 | 28,000 | +0 | 0.06% | 30,800 |
| 2025-06-26 | 2025-06-24 | 0.990 | 28,000 | +0 | 0.06% | 27,720 |
| 2025-06-25 | 2025-06-23 | 0.710 | 28,000 | +0 | 0.06% | 19,880 |
| 2025-06-24 | 2025-06-20 | 0.710 | 28,000 | +0 | 0.06% | 19,880 |
| 2025-06-23 | 2025-06-19 | 0.810 | 28,000 | +0 | 0.06% | 22,680 |
| 2025-06-20 | 2025-06-18 | 0.840 | 28,000 | +0 | 0.06% | 23,520 |
| 2025-06-19 | 2025-06-17 | 0.840 | 28,000 | +0 | 0.06% | 23,520 |
| 2025-06-18 | 2025-06-16 | 0.840 | 28,000 | +0 | 0.06% | 23,520 |
| 2025-06-17 | 2025-06-13 | 0.840 | 28,000 | +0 | 0.06% | 23,520 |
| 2025-06-16 | 2025-06-12 | 0.840 | 28,000 | +0 | 0.06% | 23,520 |
| 2025-06-13 | 2025-06-11 | 0.840 | 28,000 | +0 | 0.06% | 23,520 |
| 2025-06-12 | 2025-06-10 | 0.840 | 28,000 | +0 | 0.06% | 23,520 |
| 2025-06-11 | 2025-06-09 | 0.840 | 28,000 | +0 | 0.06% | 23,520 |
| 2025-06-10 | 2025-06-06 | 0.840 | 28,000 | +0 | 0.06% | 23,520 |
| 2025-06-09 | 2025-06-05 | 0.840 | 28,000 | +0 | 0.06% | 23,520 |
| 2025-06-06 | 2025-06-04 | 0.840 | 28,000 | +0 | 0.06% | 23,520 |
| 2025-06-05 | 2025-06-03 | 0.840 | 28,000 | +0 | 0.06% | 23,520 |
| 2025-06-04 | 2025-06-02 | 0.840 | 28,000 | +0 | 0.06% | 23,520 |
| 2025-06-03 | 2025-05-30 | 0.840 | 28,000 | +0 | 0.06% | 23,520 |
| 2025-06-02 | 2025-05-29 | 0.840 | 28,000 | +0 | 0.06% | 23,520 |
| 2025-05-30 | 2025-05-28 | 0.840 | 28,000 | +0 | 0.06% | 23,520 |
| 2025-05-29 | 2025-05-27 | 0.900 | 28,000 | +0 | 0.06% | 25,200 |
| 2025-05-28 | 2025-05-26 | 0.980 | 28,000 | +0 | 0.06% | 27,440 |
| 2025-05-27 | 2025-05-23 | 1.110 | 28,000 | +0 | 0.06% | 31,080 |
| 2025-05-26 | 2025-05-22 | 1.230 | 28,000 | +0 | 0.06% | 34,440 |
| 2025-05-23 | 2025-05-21 | 1.120 | 28,000 | +0 | 0.06% | 31,360 |
| 2025-05-22 | 2025-05-20 | 1.120 | 28,000 | +0 | 0.06% | 31,360 |
| 2025-05-21 | 2025-05-19 | 1.120 | 28,000 | +0 | 0.06% | 31,360 |
| 2025-05-20 | 2025-05-16 | 1.210 | 28,000 | +0 | 0.06% | 33,880 |
| 2025-05-19 | 2025-05-15 | 1.240 | 28,000 | +0 | 0.06% | 34,720 |
| 2025-05-16 | 2025-05-14 | 1.250 | 28,000 | +0 | 0.06% | 35,000 |
| 2025-05-15 | 2025-05-13 | 0.950 | 28,000 | +0 | 0.06% | 26,600 |
| 2025-05-14 | 2025-05-12 | 0.990 | 28,000 | +0 | 0.06% | 27,720 |
| 2025-05-13 | 2025-05-09 | 0.990 | 28,000 | +0 | 0.06% | 27,720 |
| 2025-05-12 | 2025-05-08 | 0.990 | 28,000 | +0 | 0.06% | 27,720 |
| 2025-05-09 | 2025-05-07 | 1.290 | 28,000 | +0 | 0.06% | 36,120 |
| 2025-05-08 | 2025-05-06 | 1.290 | 28,000 | +0 | 0.06% | 36,120 |
| 2025-05-07 | 2025-05-02 | 1.290 | 28,000 | +0 | 0.06% | 36,120 |
| 2025-05-06 | 2025-04-30 | 1.300 | 28,000 | +0 | 0.06% | 36,400 |
| 2025-05-02 | 2025-04-29 | 1.450 | 28,000 | +0 | 0.06% | 40,600 |
| 2025-04-30 | 2025-04-28 | 1.050 | 28,000 | +0 | 0.06% | 29,400 |
| 2025-04-29 | 2025-04-25 | 1.100 | 28,000 | +0 | 0.06% | 30,800 |
| 2025-04-28 | 2025-04-24 | 0.760 | 28,000 | +0 | 0.06% | 21,280 |
| 2025-04-25 | 2025-04-23 | 0.620 | 28,000 | +0 | 0.06% | 17,360 |
| 2025-04-24 | 2025-04-22 | 0.580 | 28,000 | +0 | 0.06% | 16,240 |
| 2025-04-23 | 2025-04-17 | 0.550 | 28,000 | +0 | 0.06% | 15,400 |
| 2025-03-18 | 2025-03-14 | 0.950 | 28,000 | -14,000 | 0.06% | 26,600 |
| 2025-02-19 | 2025-02-17 | 1.050 | 42,000 | -18,000 | 0.09% | 44,100 |
| 2025-02-13 | 2025-02-11 | 1.150 | 60,000 | -2,000 | 0.13% | 69,000 |
| 2025-02-10 | 2025-02-06 | 1.350 | 62,000 | -19,600 | 0.13% | 83,700 |
| 2025-01-15 | 2025-01-13 | 1.100 | 81,600 | -20,000 | 0.17% | 89,760 |
| 2020-12-10 | 2020-12-08 | 4.050 | 101,600 | -400 | 0.25% | 411,480 |
| 2020-08-13 | 2020-08-11 | 2.774 | 102,000 | -43,220 | 0.26% | 282,989 |
| 2020-01-30 | 2020-01-24 | 2.488 | 145,220 | -29,044 | 0.25% | 361,249 |
| 2019-09-09 | 2019-09-05 | 2.575 | 174,264 | -1,367 | 0.25% | 448,799 |
| 2019-08-13 | 2019-08-09 | 2.751 | 175,631 | -36,220 | 0.26% | 483,159 |
| 2019-08-06 | 2019-08-02 | 3.219 | 211,851 | -342 | 0.31% | 682,000 |
| 2019-07-10 | 2019-07-08 | 2.400 | 212,193 | -11,617 | 0.31% | 509,221 |
| 2019-06-03 | 2019-05-30 | 3.131 | 223,810 | -27,336 | 0.33% | 700,849 |
| 2019-04-04 | 2019-04-02 | 3.512 | 251,146 | -4,783 | 0.37% | 882,001 |
| 2019-01-09 | 2019-01-07 | 3.073 | 255,929 | +341 | 0.37% | 786,448 |
| 2018-07-05 | 2018-07-03 | 4.331 | 255,588 | -9,567 | 0.37% | 1,107,041 |
| 2018-06-12 | 2018-06-08 | 4.946 | 265,155 | +1,367 | 0.39% | 1,311,439 |
| 2018-04-18 | 2018-04-16 | 4.068 | 263,788 | -68,339 | 0.39% | 1,073,078 |
| 2018-04-16 | 2018-04-12 | 4.068 | 332,127 | -10,251 | 0.49% | 1,351,078 |
| 2017-11-28 | 2017-11-24 | 4.741 | 342,378 | -19,819 | 0.50% | 1,623,239 |
| 2017-11-24 | 2017-11-22 | 4.390 | 362,197 | -25,285 | 0.53% | 1,590,002 |
| 2017-11-20 | 2017-11-16 | 4.361 | 387,482 | -4,784 | 0.57% | 1,689,660 |
| 2017-10-11 | 2017-10-09 | 3.805 | 392,266 | -1,708 | 0.57% | 1,492,401 |
| 2017-08-10 | 2017-08-08 | 4.302 | 393,974 | -15,035 | 0.58% | 1,694,909 |
| 2017-07-11 | 2017-07-07 | 5.122 | 409,009 | -6,834 | 0.60% | 2,094,751 |
| 2017-07-04 | 2017-06-30 | 5.648 | 415,843 | -174,606 | 0.61% | 2,348,812 |
| 2017-07-03 | 2017-06-29 | 5.590 | 590,449 | -9,567 | 0.86% | 3,300,481 |
| 2017-06-27 | 2017-06-23 | 7.170 | 600,016 | -5,467 | 0.88% | 4,302,198 |
| 2017-06-20 | 2017-06-16 | 7.024 | 605,483 | -6,834 | 0.89% | 4,252,797 |
| 2017-06-14 | 2017-06-12 | 7.258 | 612,317 | -30,753 | 0.90% | 4,444,158 |
| 2017-06-12 | 2017-06-08 | 7.609 | 643,070 | +23,919 | 0.94% | 4,893,201 |
| 2017-06-06 | 2017-06-02 | 8.341 | 619,151 | +8,884 | 0.91% | 5,164,198 |
| 2017-06-05 | 2017-06-01 | 43.606 | 610,267 | +29,386 | 0.89% | 26,611,395 |
| 2017-06-02 | 2017-05-31 | 71.701 | 580,881 | +34,853 | 0.85% | 41,649,974 |
| 2017-06-01 | 2017-05-29 | 85.164 | 546,028 | +51,254 | 0.80% | 46,501,760 |
| 2017-05-31 | 2017-05-26 | 91.017 | 494,774 | +92,257 | 0.72% | 45,032,778 |
| 2017-05-29 | 2017-05-25 | 93.358 | 402,517 | +36,220 | 0.59% | 37,578,236 |
| 2017-05-26 | 2017-05-24 | 117.649 | 366,297 | +29,386 | 0.54% | 43,094,406 |
| 2017-05-25 | 2017-05-23 | 117.649 | 336,911 | +112,759 | 0.49% | 39,637,178 |
| 2017-05-24 | 2017-05-22 | 127.892 | 224,152 | +28,703 | 0.33% | 28,667,217 |
| 2017-05-23 | 2017-05-19 | 134.038 | 195,449 | +7,517 | 0.29% | 26,197,534 |
| 2017-05-22 | 2017-05-18 | 137.550 | 187,932 | +12,301 | 0.27% | 25,849,972 |
| 2017-05-18 | 2017-05-16 | 151.597 | 175,631 | -28,703 | 0.26% | 26,625,172 |
| 2017-05-12 | 2017-05-10 | 155.109 | 204,334 | +2,734 | 0.30% | 31,694,068 |
| 2017-05-08 | 2017-05-04 | 163.596 | 201,600 | +27,336 | 0.29% | 32,981,000 |
| 2017-04-28 | 2017-04-26 | 178.522 | 174,264 | +2,733 | 0.25% | 31,109,927 |
| 2017-04-27 | 2017-04-25 | 172.669 | 171,531 | +15,376 | 0.25% | 29,618,026 |
| 2017-04-21 | 2017-04-19 | 175.303 | 156,155 | -2,733 | 0.23% | 27,374,374 |
| 2017-04-18 | 2017-04-12 | 141.939 | 158,888 | +5,467 | 0.23% | 22,552,481 |
| 2017-04-12 | 2017-04-10 | 131.696 | 153,421 | +13,668 | 0.22% | 20,204,998 |
| 2017-04-10 | 2017-04-06 | 130.818 | 139,753 | -684 | 0.20% | 18,282,271 |
| 2017-04-07 | 2017-04-05 | 130.233 | 140,437 | +15,718 | 0.21% | 18,289,551 |
| 2017-04-03 | 2017-03-30 | 128.185 | 124,719 | +15,035 | 0.18% | 15,987,046 |
| 2017-03-31 | 2017-03-29 | 119.990 | 109,684 | +79,615 | 0.16% | 13,160,992 |
| 2017-03-30 | 2017-03-28 | 125.843 | 30,069 | -79,957 | 0.04% | 3,783,981 |
| 2017-03-28 | 2017-03-24 | 117.063 | 110,026 | -13,668 | 0.16% | 12,880,028 |
| 2017-03-27 | 2017-03-23 | 117.063 | 123,694 | +43,737 | 0.18% | 14,480,052 |
| 2017-03-24 | 2017-03-22 | 122.917 | 79,957 | +684 | 0.12% | 9,828,048 |
| 2017-03-22 | 2017-03-20 | 136.086 | 79,273 | +20,501 | 0.12% | 10,787,970 |
| 2017-03-21 | 2017-03-17 | 130.526 | 58,772 | +58,772 | 0.09% | 7,671,262 |
| 2017-01-10 | 2017-01-06 | 93.651 | 0 |
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