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 | 2.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.870 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.890 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.070 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.030 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.970 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.010 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.910 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.960 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.070 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.070 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.010 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.290 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.260 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.550 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.140 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.120 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.040 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.010 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.960 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.960 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.010 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.970 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.930 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.140 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.090 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.060 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.060 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.970 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.930 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.910 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.890 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.940 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.970 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.030 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.040 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.060 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.950 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.890 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.860 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.890 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.870 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.940 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.940 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.880 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.830 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.860 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.820 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.900 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.970 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.990 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.950 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.980 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.990 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.930 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.850 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.790 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.760 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.790 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.780 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.710 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.780 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.873 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.782 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.792 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.833 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.822 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.792 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.873 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.863 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.873 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.903 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.924 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.994 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.984 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.005 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.924 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.944 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.914 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.005 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.954 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.045 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.883 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.802 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.853 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.843 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.893 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.822 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.559 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.499 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.539 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.549 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.539 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.529 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.479 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.438 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.377 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.681 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.691 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.650 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.640 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.883 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.762 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.762 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.701 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.701 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.731 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.863 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.984 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.944 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.075 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.934 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.873 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.944 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.035 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.045 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.086 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.146 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.015 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.984 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.055 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.914 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.025 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.924 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2.782 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.853 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.782 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.731 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.762 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.772 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.802 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.833 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.772 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.914 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.772 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.853 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.802 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.711 | 0 | -2,965 | ||
| 2025-01-27 | 2025-01-23 | 2.691 | 2,965 | -2,966 | 0.00% | 7,979 |
| 2024-12-12 | 2024-12-10 | 3.129 | 5,931 | +63 | 0.00% | 18,556 |
| 2024-05-31 | 2024-05-29 | 3.506 | 5,868 | +119 | 0.00% | 20,576 |
| 2023-12-12 | 2023-12-08 | 3.588 | 5,749 | +47 | 0.00% | 20,627 |
| 2023-01-10 | 2023-01-06 | 10.732 | 5,702 | +2,851 | 0.00% | 61,197 |
| 2022-07-04 | 2022-06-29 | 13.931 | 2,851 | +950 | 0.00% | 39,718 |
| 2022-06-21 | 2022-06-17 | 13.565 | 1,901 | +70 | 0.00% | 25,788 |
| 2021-05-27 | 2021-05-25 | 41.531 | 1,831 | +30 | 0.00% | 76,044 |
| 2020-09-09 | 2020-09-07 | 41.087 | 1,801 | -901 | 0.00% | 73,998 |
| 2020-07-31 | 2020-07-29 | 49.749 | 2,702 | +901 | 0.00% | 134,421 |
| 2020-07-28 | 2020-07-24 | 50.526 | 1,801 | -901 | 0.00% | 90,997 |
| 2020-07-10 | 2020-07-08 | 43.919 | 2,702 | -900 | 0.00% | 118,668 |
| 2020-07-08 | 2020-07-06 | 42.198 | 3,602 | +900 | 0.00% | 151,995 |
| 2020-05-19 | 2020-05-15 | 48.728 | 2,702 | +30 | 0.00% | 131,664 |
| 2020-03-20 | 2020-03-18 | 31.494 | 2,672 | +891 | 0.00% | 84,151 |
| 2020-03-19 | 2020-03-17 | 31.213 | 1,781 | +1,781 | 0.00% | 55,590 |
| 2018-08-20 | 2018-08-16 | 15.417 | 0 | -2,553 | ||
| 2018-08-17 | 2018-08-15 | 15.722 | 2,553 | +2,553 | 0.00% | 40,139 |
| 2018-03-15 | 2018-03-13 | 12.432 | 0 | -2,553 | ||
| 2018-03-13 | 2018-03-09 | 12.291 | 2,553 | +2,553 | 0.00% | 31,379 |
| 2018-02-13 | 2018-02-09 | 11.116 | 0 |
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