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 | 0.091 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.090 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.093 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.096 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.097 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.093 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.096 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.097 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.095 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.095 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.099 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.099 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.095 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.098 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.099 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.102 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.096 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.106 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.106 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.111 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.105 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.105 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.104 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.103 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.105 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.104 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.113 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.106 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.104 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.106 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.109 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.110 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.110 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.106 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.107 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.106 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.108 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.114 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.111 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.115 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.115 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.113 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.113 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.115 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.114 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.115 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.118 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.115 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.116 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.119 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.120 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.119 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.119 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.119 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.120 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.120 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.120 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.119 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.120 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.120 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.120 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.120 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.121 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.118 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.116 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.108 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.130 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.130 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.132 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.130 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.129 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.132 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.134 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.138 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.137 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.135 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.140 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.140 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.138 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.139 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.139 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.143 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.140 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.145 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.145 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.139 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.142 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.134 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.132 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.143 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.146 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.146 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.148 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.148 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.145 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.150 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.150 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.150 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.150 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.149 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.150 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.160 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.155 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.150 | 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 | 0.153 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.159 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.154 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.160 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.158 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.158 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.160 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.164 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.159 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.174 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.162 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.168 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.164 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.164 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.160 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.158 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.163 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.150 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.143 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.140 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.180 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.180 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.176 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.200 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.199 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.197 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.197 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.197 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.200 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.220 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.212 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.220 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.221 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.221 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.211 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.214 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.204 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.212 | 0 | -48,000 | ||
| 2025-02-17 | 2025-02-13 | 0.125 | 48,000 | -60,000 | 0.00% | 6,000 |
| 2023-04-26 | 2023-04-24 | 0.435 | 108,000 | -2,400 | 0.01% | 46,980 |
| 2023-04-06 | 2023-04-03 | 0.610 | 110,400 | -57,600 | 0.01% | 67,344 |
| 2023-03-08 | 2023-03-06 | 0.410 | 168,000 | -15,000 | 0.01% | 68,880 |
| 2023-02-21 | 2023-02-17 | 0.405 | 183,000 | +27,000 | 0.01% | 74,115 |
| 2023-02-20 | 2023-02-16 | 0.495 | 156,000 | +30,000 | 0.01% | 77,220 |
| 2023-01-09 | 2023-01-05 | 0.630 | 126,000 | +12,000 | 0.01% | 79,380 |
| 2023-01-05 | 2023-01-03 | 0.600 | 114,000 | +18,000 | 0.01% | 68,400 |
| 2022-07-05 | 2022-06-30 | 1.000 | 96,000 | +60,000 | 0.01% | 96,000 |
| 2022-06-20 | 2022-06-16 | 1.590 | 36,000 | -49,800 | 0.00% | 57,240 |
| 2022-04-22 | 2022-04-20 | 0.780 | 85,800 | +12,000 | 0.00% | 66,924 |
| 2022-03-01 | 2022-02-25 | 1.330 | 73,800 | +61,800 | 0.00% | 98,154 |
| 2021-12-06 | 2021-12-02 | 1.880 | 12,000 | -60,000 | 0.00% | 22,560 |
| 2021-12-03 | 2021-12-01 | 2.080 | 72,000 | +60,000 | 0.00% | 149,760 |
| 2021-11-30 | 2021-11-26 | 1.640 | 12,000 | -49,800 | 0.00% | 19,680 |
| 2021-09-09 | 2021-09-07 | 1.880 | 61,800 | +12,000 | 0.00% | 116,184 |
| 2021-09-03 | 2021-09-01 | 2.360 | 49,800 | +49,800 | 0.00% | 117,528 |
| 2021-05-25 | 2021-05-21 | 9.566 | 0 | -4,757 | ||
| 2020-10-08 | 2020-10-06 | 9.162 | 4,757 | +4,757 | 0.00% | 43,585 |
| 2020-09-03 | 2020-09-01 | 9.849 | 0 | -4,757 | ||
| 2020-08-19 | 2020-08-17 | 9.193 | 4,757 | +4,757 | 0.00% | 43,729 |
| 2020-08-18 | 2020-08-14 | 9.717 | 0 | -4,757 | ||
| 2020-08-14 | 2020-08-12 | 9.475 | 4,757 | +4,757 | 0.00% | 45,073 |
| 2020-08-13 | 2020-08-11 | 9.798 | 0 | -4,757 | ||
| 2020-08-11 | 2020-08-07 | 9.203 | 4,757 | +4,757 | 0.00% | 43,777 |
| 2020-07-28 | 2020-07-24 | 9.738 | 0 | -5,649 | ||
| 2020-07-17 | 2020-07-15 | 9.879 | 5,649 | -4,757 | 0.00% | 55,805 |
| 2020-07-13 | 2020-07-09 | 9.618 | 10,406 | +188 | 0.00% | 100,088 |
| 2020-06-03 | 2020-06-01 | 8.478 | 10,218 | -4,671 | 0.00% | 86,625 |
| 2020-04-17 | 2020-04-15 | 7.029 | 14,889 | -1,752 | 0.00% | 104,651 |
| 2020-03-13 | 2020-03-11 | 7.060 | 16,641 | +2,336 | 0.00% | 117,479 |
| 2019-07-26 | 2019-07-24 | 9.762 | 14,305 | +4,671 | 0.00% | 139,648 |
| 2019-07-08 | 2019-07-04 | 10.515 | 9,634 | +219 | 0.00% | 101,298 |
| 2019-04-09 | 2019-04-04 | 12.218 | 9,415 | +5,706 | 0.00% | 115,032 |
| 2019-01-18 | 2019-01-16 | 13.837 | 3,709 | +3,709 | 0.00% | 51,322 |
| 2019-01-03 | 2018-12-31 | 15.456 | 0 | -2,853 | ||
| 2018-11-23 | 2018-11-21 | 14.111 | 2,853 | +2,853 | 0.00% | 40,257 |
| 2018-08-14 | 2018-08-10 | 13.711 | 0 | -3,424 | ||
| 2018-08-02 | 2018-07-31 | 13.375 | 3,424 | +856 | 0.00% | 45,794 |
| 2018-08-01 | 2018-07-30 | 13.858 | 2,568 | +856 | 0.00% | 35,588 |
| 2018-07-25 | 2018-07-23 | 14.216 | 1,712 | -1,141 | 0.00% | 24,337 |
| 2018-07-24 | 2018-07-20 | 14.910 | 2,853 | 0.00% | 42,537 |
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