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 | 0.116 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.114 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.123 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.123 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.125 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.122 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.123 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.123 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.127 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.127 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.121 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.121 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.121 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.116 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.202 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.205 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.206 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.206 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.209 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.211 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.191 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.178 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.167 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.178 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.178 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.169 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.175 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.175 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.179 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.179 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.175 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.175 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.186 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.193 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.176 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.178 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.191 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.178 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.172 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.193 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.194 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.194 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.194 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.194 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.194 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.184 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.187 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.187 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.193 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.195 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.195 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.186 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.191 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.193 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.193 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.198 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.195 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.165 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.168 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.142 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.142 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.142 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.142 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.142 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.142 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.142 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.124 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.124 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.134 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.118 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.127 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.113 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.131 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.142 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.127 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.128 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.135 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.138 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.149 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.146 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.165 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.176 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.179 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.183 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.183 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.189 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.183 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.204 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.227 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.228 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.158 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.143 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.129 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.153 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.153 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.153 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.151 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.151 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.150 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.150 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.150 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.150 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.150 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.150 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.149 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.149 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.146 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.158 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.175 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.175 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.175 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.175 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.175 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.175 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.175 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.162 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.157 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.157 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.156 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.156 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.156 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.165 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.165 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.165 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.165 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.165 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.164 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.172 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.186 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.186 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.186 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.182 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.182 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.184 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.182 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.180 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.180 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.179 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.204 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.205 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.223 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.228 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.235 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.235 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.235 | 0 | -54 | ||
| 2025-02-24 | 2025-02-20 | 0.235 | 54 | -55 | 0.00% | 13 |
| 2025-02-06 | 2025-02-04 | 0.193 | 109 | -136 | 0.00% | 21 |
| 2022-06-24 | 2022-06-22 | 0.250 | 245 | -220 | 0.00% | 61 |
| 2019-06-13 | 2019-06-11 | 0.494 | 465 | -24,087 | 0.00% | 230 |
| 2019-03-08 | 2019-03-06 | 0.462 | 24,552 | +24,087 | 0.02% | 11,345 |
| 2018-04-10 | 2018-04-06 | 0.587 | 465 | -3,441 | 0.00% | 273 |
| 2018-04-04 | 2018-03-29 | 0.599 | 3,906 | -13,764 | 0.00% | 2,338 |
| 2018-04-03 | 2018-03-28 | 0.616 | 17,670 | +17,205 | 0.01% | 10,886 |
| 2017-05-08 | 2017-05-04 | 1.017 | 465 | -82,584 | 0.00% | 473 |
| 2017-05-05 | 2017-05-02 | 1.032 | 83,049 | +10,323 | 0.08% | 85,679 |
| 2017-05-04 | 2017-04-28 | 1.046 | 72,726 | +72,261 | 0.07% | 76,086 |
| 2016-04-15 | 2016-04-13 | 1.511 | 465 | -5,161 | 0.00% | 703 |
| 2015-10-06 | 2015-10-02 | 20.343 | 5,626 | +3,343 | 0.01% | 114,449 |
| 2015-10-05 | 2015-09-30 | 40.104 | 2,283 | -1,204 | 0.02% | 91,559 |
| 2015-09-29 | 2015-09-24 | 41.267 | 3,487 | +3,441 | 0.03% | 143,898 |
| 2015-09-25 | 2015-09-23 | 44.754 | 46 | -1,721 | 0.00% | 2,059 |
| 2015-09-24 | 2015-09-22 | 36.036 | 1,767 | +1,721 | 0.02% | 63,675 |
| 2015-09-22 | 2015-09-18 | 34.292 | 46 | -1,721 | 0.00% | 1,577 |
| 2015-09-21 | 2015-09-17 | 31.386 | 1,767 | +1,721 | 0.02% | 55,459 |
| 2015-09-15 | 2015-09-11 | 17.495 | 46 | -419 | 0.00% | 805 |
| 2014-05-23 | 2014-05-21 | 23.703 | 465 | -31 | 0.00% | 11,022 |
| 2014-01-20 | 2014-01-16 | 20.434 | 496 | -367 | 0.00% | 10,135 |
| 2014-01-17 | 2014-01-15 | 24.030 | 863 | -183 | 0.00% | 20,738 |
| 2014-01-16 | 2014-01-14 | 28.117 | 1,046 | +413 | 0.00% | 29,410 |
| 2014-01-15 | 2014-01-13 | 31.386 | 633 | +550 | 0.00% | 19,867 |
| 2014-01-06 | 2014-01-02 | 14.777 | 83 | -326 | 0.00% | 1,226 |
| 2013-09-06 | 2013-09-04 | 9.954 | 409 | -363 | 0.00% | 4,071 |
| 2011-08-02 | 2011-07-29 | 4.327 | 772 | +363 | 0.00% | 3,341 |
| 2011-06-17 | 2011-06-15 | 4.515 | 409 | -1,271 | 0.00% | 1,846 |
| 2011-06-15 | 2011-06-13 | 4.515 | 1,680 | +1,271 | 0.00% | 7,585 |
| 2011-04-29 | 2011-04-27 | 4.900 | 409 | -227 | 0.00% | 2,004 |
| 2011-01-20 | 2011-01-18 | 5.285 | 636 | -908 | 0.00% | 3,362 |
| 2010-11-11 | 2010-11-09 | 5.429 | 1,544 | +908 | 0.00% | 8,382 |
| 2010-10-29 | 2010-10-27 | 5.351 | 636 | -318 | 0.00% | 3,404 |
| 2010-10-28 | 2010-10-26 | 5.285 | 954 | +318 | 0.00% | 5,042 |
| 2010-09-24 | 2010-09-21 | 6.949 | 636 | +67 | 0.00% | 4,420 |
| 2010-06-18 | 2010-06-15 | 7.719 | 569 | +95 | 0.00% | 4,392 |
| 2010-03-12 | 2010-03-10 | 6.494 | 474 | +67 | 0.00% | 3,078 |
| 2009-12-10 | 2009-12-08 | 6.199 | 407 | -1,355 | 0.00% | 2,523 |
| 2009-12-02 | 2009-11-30 | 6.258 | 1,762 | -4,065 | 0.00% | 11,026 |
| 2009-10-29 | 2009-10-27 | 12.978 | 5,827 | -1,355 | 0.01% | 75,625 |
| 2009-10-28 | 2009-10-23 | 12.829 | 7,182 | +2,224 | 0.01% | 92,135 |
| 2009-10-20 | 2009-10-16 | 12.294 | 4,958 | +936 | 0.01% | 60,954 |
| 2009-08-21 | 2009-08-19 | 14.253 | 4,022 | +752 | 0.01% | 57,324 |
| 2009-08-05 | 2009-08-03 | 11.702 | 3,270 | +3,042 | 0.01% | 38,265 |
| 2009-02-20 | 2009-02-18 | 38.076 | 228 | +115 | 0.00% | 8,681 |
| 2008-07-15 | 2008-07-11 | 39.028 | 113 | -4,425 | 0.00% | 4,410 |
| 2008-07-10 | 2008-07-08 | 115.142 | 4,538 | +1,753 | 0.02% | 522,516 |
| 2008-06-30 | 2008-06-26 | 1.323 | 2,785 | +2,715 | 0.02% | 3,684 |
| 2008-06-27 | 2008-06-25 | 1.300 | 70 | -5,101 | 0.00% | 91 |
| 2008-06-04 | 2008-06-02 | 1.300 | 5,171 | -15,082 | 0.00% | 6,720 |
| 2008-06-02 | 2008-05-29 | 1.323 | 20,253 | +15,082 | 0.00% | 26,790 |
| 2007-11-12 | 2007-11-08 | 2.065 | 5,171 | -21,546 | 0.00% | 10,680 |
| 2007-11-09 | 2007-11-07 | 2.135 | 26,717 | +21,546 | 0.00% | 57,040 |
| 2007-11-06 | 2007-11-02 | 2.205 | 5,171 | -10,773 | 0.00% | 11,400 |
| 2007-11-05 | 2007-11-01 | 2.297 | 15,944 | -10,773 | 0.00% | 36,630 |
| 2007-11-02 | 2007-10-31 | 2.297 | 26,717 | +21,546 | 0.00% | 61,380 |
| 2007-10-24 | 2007-10-22 | 2.181 | 5,171 | +5,171 | 0.00% | 11,280 |
| 2007-10-23 | 2007-10-18 | 2.251 | 0 | -5,171 | ||
| 2007-10-12 | 2007-10-10 | 2.413 | 5,171 | -8,619 | 0.00% | 12,480 |
| 2007-10-11 | 2007-10-09 | 2.205 | 13,790 | +8,619 | 0.00% | 30,401 |
| 2007-09-06 | 2007-09-04 | 2.042 | 5,171 | -10,773 | 0.00% | 10,560 |
| 2007-06-26 | 2007-06-22 | 2.831 | 15,944 | 0.00% | 45,140 |
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