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 | 15.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.970 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.890 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.650 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.190 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.250 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.730 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.790 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.295 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.468 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.346 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.397 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.183 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.122 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.325 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.682 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.957 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.814 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 15.998 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.059 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 15.977 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 15.886 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 15.947 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.008 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 15.804 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 15.947 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 16.273 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.191 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.886 | 0 | -982 | ||
| 2025-03-03 | 2025-02-27 | 14.741 | 982 | +59 | 0.00% | 14,476 |
| 2025-02-20 | 2025-02-18 | 13.636 | 923 | -922 | 0.00% | 12,586 |
| 2024-09-05 | 2024-09-03 | 13.614 | 1,845 | +41 | 0.00% | 25,119 |
| 2024-03-06 | 2024-03-04 | 15.139 | 1,804 | +116 | 0.00% | 27,310 |
| 2023-08-23 | 2023-08-21 | 19.896 | 1,688 | +27 | 0.00% | 33,584 |
| 2023-03-02 | 2023-02-28 | 31.370 | 1,661 | +77 | 0.00% | 52,106 |
| 2023-02-24 | 2023-02-22 | 31.055 | 1,584 | -1,585 | 0.00% | 49,191 |
| 2023-02-23 | 2023-02-21 | 30.676 | 3,169 | +1,585 | 0.00% | 97,212 |
| 2022-09-02 | 2022-08-31 | 28.305 | 1,584 | +19 | 0.00% | 44,836 |
| 2022-03-09 | 2022-03-07 | 30.779 | 1,565 | +80 | 0.00% | 48,170 |
| 2021-09-15 | 2021-09-13 | 36.572 | 1,485 | +743 | 0.00% | 54,309 |
| 2021-08-24 | 2021-08-20 | 38.218 | 742 | +7 | 0.00% | 28,358 |
| 2021-07-12 | 2021-07-08 | 40.939 | 735 | +735 | 0.00% | 30,090 |
| 2020-01-14 | 2020-01-10 | 44.341 | 0 | -2,020 | ||
| 2020-01-13 | 2020-01-09 | 44.118 | 2,020 | +2,020 | 0.00% | 89,119 |
| 2013-08-09 | 2013-08-07 | 63.833 | 0 | -1,078 | ||
| 2013-08-08 | 2013-08-06 | 63.926 | 1,078 | -539 | 0.00% | 68,912 |
| 2013-08-06 | 2013-08-02 | 62.534 | 1,617 | +1,078 | 0.00% | 101,118 |
| 2013-07-19 | 2013-07-17 | 61.699 | 539 | +539 | 0.00% | 33,256 |
| 2013-02-07 | 2013-02-05 | 73.876 | 0 | -1,584 | ||
| 2012-11-12 | 2012-11-08 | 67.435 | 1,584 | -4,223 | 0.00% | 106,818 |
| 2012-11-09 | 2012-11-07 | 67.341 | 5,807 | -1,056 | 0.00% | 391,047 |
| 2012-11-08 | 2012-11-06 | 66.962 | 6,863 | -2,639 | 0.00% | 459,559 |
| 2012-10-25 | 2012-10-22 | 64.878 | 9,502 | +1,055 | 0.00% | 616,472 |
| 2012-10-17 | 2012-10-15 | 65.825 | 8,447 | +1,584 | 0.00% | 556,026 |
| 2012-10-12 | 2012-10-10 | 66.488 | 6,863 | -2,639 | 0.00% | 456,309 |
| 2012-10-10 | 2012-10-08 | 66.015 | 9,502 | +5,279 | 0.00% | 627,271 |
| 2012-10-09 | 2012-10-05 | 67.246 | 4,223 | +2,639 | 0.00% | 283,979 |
| 2012-10-03 | 2012-09-27 | 66.867 | 1,584 | -4,223 | 0.00% | 105,917 |
| 2012-09-28 | 2012-09-26 | 65.636 | 5,807 | +4,223 | 0.00% | 381,147 |
| 2012-09-27 | 2012-09-25 | 66.393 | 1,584 | -528 | 0.00% | 105,167 |
| 2012-09-25 | 2012-09-21 | 66.015 | 2,112 | +528 | 0.00% | 139,423 |
| 2012-09-18 | 2012-09-14 | 67.435 | 1,584 | -1,056 | 0.00% | 106,818 |
| 2012-09-17 | 2012-09-13 | 66.109 | 2,640 | +1,056 | 0.00% | 174,529 |
| 2012-08-16 | 2012-08-14 | 63.778 | 1,584 | +8 | 0.00% | 101,024 |
| 2012-08-10 | 2012-08-08 | 64.825 | 1,576 | -1,050 | 0.00% | 102,164 |
| 2012-08-09 | 2012-08-07 | 64.825 | 2,626 | +1,050 | 0.00% | 170,230 |
| 2012-08-08 | 2012-08-06 | 66.253 | 1,576 | -525 | 0.00% | 104,414 |
| 2012-05-16 | 2012-05-14 | 65.020 | 2,101 | +40 | 0.00% | 136,607 |
| 2012-03-06 | 2012-03-02 | 65.311 | 2,061 | +515 | 0.00% | 134,606 |
| 2012-02-17 | 2012-02-15 | 64.438 | 1,546 | +1,031 | 0.00% | 99,621 |
| 2012-02-13 | 2012-02-09 | 59.391 | 515 | +515 | 0.00% | 30,587 |
| 2011-12-05 | 2011-12-01 | 48.328 | 0 | -515 | ||
| 2011-11-25 | 2011-11-23 | 46.193 | 515 | +515 | 0.00% | 23,790 |
| 2011-11-08 | 2011-11-04 | 51.434 | 0 | -1,030 | ||
| 2011-11-07 | 2011-11-03 | 50.269 | 1,030 | +1,030 | 0.00% | 51,777 |
| 2011-01-05 | 2011-01-03 | 74.149 | 0 | -2,018 | ||
| 2011-01-04 | 2010-12-31 | 72.563 | 2,018 | +2,018 | 0.00% | 146,431 |
| 2010-07-15 | 2010-07-13 | 44.669 | 0 | -2,507 | ||
| 2010-07-13 | 2010-07-09 | 44.570 | 2,507 | +2,507 | 0.00% | 111,736 |
| 2010-06-03 | 2010-06-01 | 39.564 | 0 | -1,504 | ||
| 2010-06-02 | 2010-05-31 | 40.282 | 1,504 | +1,504 | 0.00% | 60,584 |
| 2010-05-11 | 2010-05-07 | 42.875 | 0 | -4,012 | ||
| 2010-05-10 | 2010-05-06 | 43.273 | 4,012 | +4,012 | 0.00% | 173,613 |
| 2009-12-16 | 2009-12-14 | 47.353 | 0 | -14,698 | ||
| 2009-12-15 | 2009-12-11 | 47.149 | 14,698 | +14,698 | 0.00% | 692,991 |
| 2009-03-23 | 2009-03-19 | 26.502 | 0 | -2,347 | ||
| 2009-03-20 | 2009-03-18 | 26.587 | 2,347 | +2,347 | 0.00% | 62,400 |
| 2009-01-19 | 2009-01-15 | 27.439 | 0 | -1,878 | ||
| 2008-12-23 | 2008-12-19 | 27.866 | 1,878 | -1,877 | 0.00% | 52,331 |
| 2008-12-22 | 2008-12-18 | 27.354 | 3,755 | +1,877 | 0.00% | 102,715 |
| 2008-12-19 | 2008-12-17 | 26.673 | 1,878 | -938 | 0.00% | 50,091 |
| 2008-12-18 | 2008-12-16 | 26.715 | 2,816 | +938 | 0.00% | 75,230 |
| 2008-08-26 | 2008-08-21 | 43.673 | 1,878 | -1,408 | 0.00% | 82,018 |
| 2008-08-25 | 2008-08-20 | 44.951 | 3,286 | +1,408 | 0.00% | 147,710 |
| 2008-08-15 | 2008-08-13 | 48.878 | 1,878 | +12 | 0.00% | 91,792 |
| 2008-06-27 | 2008-06-25 | 45.662 | 1,866 | -9,329 | 0.00% | 85,205 |
| 2008-06-26 | 2008-06-24 | 44.054 | 11,195 | +9,329 | 0.00% | 493,188 |
| 2008-05-07 | 2008-05-05 | 51.509 | 1,866 | +37 | 0.00% | 96,116 |
| 2008-02-28 | 2008-02-26 | 45.713 | 1,829 | -1,371 | 0.00% | 83,609 |
| 2008-02-27 | 2008-02-25 | 43.854 | 3,200 | +1,371 | 0.00% | 140,333 |
| 2008-02-22 | 2008-02-20 | 46.041 | 1,829 | -2,743 | 0.00% | 84,209 |
| 2008-02-21 | 2008-02-19 | 45.494 | 4,572 | +1,829 | 0.00% | 208,001 |
| 2008-02-19 | 2008-02-15 | 46.588 | 2,743 | +914 | 0.00% | 127,791 |
| 2008-01-31 | 2008-01-29 | 52.712 | 1,829 | -4,572 | 0.00% | 96,411 |
| 2008-01-30 | 2008-01-28 | 52.384 | 6,401 | +4,572 | 0.00% | 335,312 |
| 2008-01-14 | 2008-01-10 | 52.056 | 1,829 | -4,572 | 0.00% | 95,211 |
| 2008-01-11 | 2008-01-09 | 50.197 | 6,401 | +4,572 | 0.00% | 321,311 |
| 2008-01-09 | 2008-01-07 | 48.010 | 1,829 | -1,371 | 0.00% | 87,810 |
| 2008-01-08 | 2008-01-04 | 47.900 | 3,200 | +1,371 | 0.00% | 153,281 |
| 2007-12-19 | 2007-12-17 | 45.276 | 1,829 | -2,286 | 0.00% | 82,809 |
| 2007-12-18 | 2007-12-14 | 45.604 | 4,115 | +2,286 | 0.00% | 187,660 |
| 2007-12-17 | 2007-12-13 | 47.463 | 1,829 | -914 | 0.00% | 86,810 |
| 2007-12-14 | 2007-12-12 | 48.119 | 2,743 | +914 | 0.00% | 131,991 |
| 2007-12-10 | 2007-12-06 | 48.666 | 1,829 | -1,106 | 0.00% | 89,010 |
| 2007-12-07 | 2007-12-05 | 49.103 | 2,935 | +192 | 0.00% | 144,118 |
| 2007-12-06 | 2007-12-04 | 48.447 | 2,743 | +914 | 0.00% | 132,891 |
| 2007-12-05 | 2007-12-03 | 49.213 | 1,829 | -914 | 0.00% | 90,010 |
| 2007-12-04 | 2007-11-30 | 48.338 | 2,743 | +914 | 0.00% | 132,591 |
| 2007-11-30 | 2007-11-28 | 45.604 | 1,829 | -914 | 0.00% | 83,409 |
| 2007-11-29 | 2007-11-27 | 44.182 | 2,743 | +1,829 | 0.00% | 121,192 |
| 2007-11-28 | 2007-11-26 | 45.057 | 914 | -1,372 | 0.00% | 41,182 |
| 2007-11-27 | 2007-11-23 | 42.914 | 2,286 | +1,372 | 0.00% | 98,100 |
| 2007-11-14 | 2007-11-12 | 48.119 | 914 | -4,572 | 0.00% | 43,981 |
| 2007-11-02 | 2007-10-31 | 50.963 | 5,486 | +4,572 | 0.00% | 279,581 |
| 2007-11-01 | 2007-10-30 | 52.056 | 914 | -4,572 | 0.00% | 47,579 |
| 2007-10-30 | 2007-10-26 | 50.853 | 5,486 | +2,286 | 0.00% | 278,981 |
| 2007-10-29 | 2007-10-25 | 47.244 | 3,200 | +2,286 | 0.00% | 151,182 |
| 2007-10-23 | 2007-10-18 | 46.369 | 914 | +914 | 0.00% | 42,382 |
| 2007-09-21 | 2007-09-19 | 47.900 | 0 | -4,572 | ||
| 2007-09-18 | 2007-09-14 | 47.244 | 4,572 | +4,572 | 0.00% | 216,001 |
| 2007-09-17 | 2007-09-13 | 47.026 | 0 | -457 | ||
| 2007-09-11 | 2007-09-07 | 44.838 | 457 | +457 | 0.00% | 20,491 |
| 2007-06-29 | 2007-06-27 | 45.995 | 0 | -454 | ||
| 2007-06-28 | 2007-06-26 | 45.775 | 454 | -455 | 0.00% | 20,782 |
| 2007-06-26 | 2007-06-22 | 45.445 | 909 | 0.00% | 41,309 |
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