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 | 1.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.150 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.970 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.980 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.640 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.640 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.590 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.540 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.520 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.520 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.540 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.550 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.580 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.560 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.550 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.520 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.530 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.530 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.570 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.570 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.475 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.530 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.530 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.590 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.590 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.590 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.590 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.600 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.650 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.650 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.650 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.670 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.670 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.485 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.475 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.470 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.455 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.445 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.450 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.440 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.435 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.470 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.540 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.560 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.560 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.560 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.560 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.530 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.590 | 0 | -155 | ||
| 2025-02-25 | 2025-02-21 | 0.550 | 155 | -2 | 0.00% | 85 |
| 2025-02-21 | 2025-02-19 | 0.550 | 157 | -1 | 0.00% | 86 |
| 2025-02-11 | 2025-02-07 | 0.480 | 158 | -5,086 | 0.00% | 76 |
| 2025-02-04 | 2025-01-28 | 0.550 | 5,244 | -2 | 0.00% | 2,884 |
| 2025-01-16 | 2025-01-14 | 0.740 | 5,246 | -1 | 0.00% | 3,882 |
| 2017-09-28 | 2017-09-26 | 1.770 | 5,247 | -8,000 | 0.00% | 9,287 |
| 2017-06-15 | 2017-06-13 | 2.110 | 13,247 | +8,000 | 0.00% | 27,951 |
| 2016-04-12 | 2016-04-08 | 1.710 | 5,247 | -27,000 | 0.00% | 8,972 |
| 2015-12-10 | 2015-12-08 | 2.440 | 32,247 | -1,240 | 0.01% | 78,683 |
| 2015-10-09 | 2015-10-07 | 4.600 | 33,487 | +6,481 | 0.01% | 154,040 |
| 2015-08-04 | 2015-07-31 | 7.000 | 27,006 | +12,000 | 0.05% | 189,042 |
| 2015-08-03 | 2015-07-30 | 7.000 | 15,006 | +6,000 | 0.03% | 105,042 |
| 2015-07-20 | 2015-07-16 | 6.926 | 9,006 | -487 | 0.02% | 62,372 |
| 2014-11-20 | 2014-11-18 | 7.210 | 9,493 | +2,108 | 0.02% | 68,447 |
| 2014-08-28 | 2014-08-26 | 6.451 | 7,385 | +4,216 | 0.01% | 47,643 |
| 2014-08-11 | 2014-08-07 | 7.495 | 3,169 | +3,162 | 0.01% | 23,751 |
| 2013-07-19 | 2013-07-17 | 10.721 | 7 | -21,081 | 0.00% | 75 |
| 2013-06-21 | 2013-06-19 | 11.574 | 21,088 | +21,081 | 0.04% | 244,080 |
| 2013-05-23 | 2013-05-21 | 12.238 | 7 | -3,162 | 0.00% | 86 |
| 2013-05-09 | 2013-05-07 | 11.290 | 3,169 | -1,054 | 0.01% | 35,777 |
| 2013-05-06 | 2013-05-02 | 11.574 | 4,223 | +4,216 | 0.01% | 48,879 |
| 2012-05-24 | 2012-05-22 | 3.120 | 7 | -272 | 0.00% | 22 |
| 2012-05-10 | 2012-05-08 | 3.725 | 279 | +272 | 0.00% | 1,039 |
| 2011-12-14 | 2011-12-12 | 14.671 | 7 | -4 | 0.00% | 103 |
| 2011-07-18 | 2011-07-14 | 10.067 | 11 | -2 | 0.00% | 111 |
| 2011-07-15 | 2011-07-13 | 9.278 | 13 | -2,837 | 0.00% | 121 |
| 2011-07-06 | 2011-07-04 | 14.410 | 2,850 | -1,520 | 0.04% | 41,069 |
| 2011-06-28 | 2011-06-24 | 15.002 | 4,370 | -1,013 | 0.07% | 65,561 |
| 2011-06-27 | 2011-06-23 | 15.200 | 5,383 | +2,533 | 0.08% | 81,821 |
| 2011-06-20 | 2011-06-16 | 15.200 | 2,850 | -2,026 | 0.04% | 43,320 |
| 2011-06-17 | 2011-06-15 | 16.187 | 4,876 | +1,013 | 0.07% | 78,927 |
| 2011-06-16 | 2011-06-14 | 15.792 | 3,863 | +1,013 | 0.07% | 61,005 |
| 2011-06-09 | 2011-06-07 | 30.795 | 2,850 | -253 | 0.05% | 87,765 |
| 2011-01-14 | 2011-01-12 | 39.085 | 3,103 | -669 | 0.06% | 121,282 |
| 2011-01-06 | 2011-01-04 | 39.480 | 3,772 | -1,013 | 0.07% | 148,919 |
| 2010-12-23 | 2010-12-21 | 38.888 | 4,785 | -861 | 0.09% | 186,079 |
| 2010-11-25 | 2010-11-23 | 40.467 | 5,646 | -1,003 | 0.10% | 228,478 |
| 2010-11-18 | 2010-11-16 | 43.626 | 6,649 | -2,027 | 0.12% | 290,067 |
| 2010-11-12 | 2010-11-10 | 45.007 | 8,676 | -101 | 0.16% | 390,485 |
| 2010-10-29 | 2010-10-27 | 45.007 | 8,777 | -23,901 | 0.16% | 395,030 |
| 2010-10-28 | 2010-10-26 | 48.166 | 32,678 | +1,267 | 0.59% | 1,573,964 |
| 2010-10-26 | 2010-10-22 | 43.428 | 31,411 | +1,520 | 0.56% | 1,364,124 |
| 2010-10-25 | 2010-10-21 | 41.849 | 29,891 | +1,013 | 0.54% | 1,250,909 |
| 2010-10-22 | 2010-10-20 | 41.652 | 28,878 | +506 | 0.52% | 1,202,816 |
| 2010-10-20 | 2010-10-18 | 40.467 | 28,372 | +2,280 | 0.51% | 1,148,136 |
| 2010-10-19 | 2010-10-15 | 41.454 | 26,092 | +4,397 | 0.47% | 1,081,624 |
| 2010-10-15 | 2010-10-13 | 46.192 | 21,695 | +2,533 | 0.39% | 1,002,132 |
| 2010-10-14 | 2010-10-12 | 48.955 | 19,162 | +16,312 | 0.34% | 938,085 |
| 2010-10-11 | 2010-10-07 | 44.248 | 2,850 | -392 | 0.05% | 126,107 |
| 2010-10-04 | 2010-09-29 | 58.130 | 3,242 | -1,383 | 0.05% | 188,457 |
| 2010-09-24 | 2010-09-21 | 60.733 | 4,625 | +2,305 | 0.29% | 280,889 |
| 2010-09-21 | 2010-09-17 | 62.468 | 2,320 | +2,305 | 0.15% | 144,926 |
| 2010-09-10 | 2010-09-08 | 71.144 | 15 | -14 | 0.00% | 1,067 |
| 2010-08-26 | 2010-08-24 | 69.663 | 29 | -4 | 0.00% | 2,020 |
| 2010-05-06 | 2010-05-04 | 108.017 | 33 | -447 | 0.00% | 3,565 |
| 2010-05-04 | 2010-04-30 | 108.017 | 480 | +447 | 0.03% | 51,848 |
| 2009-12-03 | 2009-12-01 | 117.410 | 33 | -638 | 0.00% | 3,875 |
| 2009-11-26 | 2009-11-24 | 120.541 | 671 | +536 | 0.08% | 80,883 |
| 2009-11-25 | 2009-11-23 | 112.714 | 135 | +102 | 0.02% | 15,216 |
| 2009-11-17 | 2009-11-13 | 103.321 | 33 | -63 | 0.00% | 3,410 |
| 2009-11-11 | 2009-11-09 | 84.535 | 96 | -320 | 0.01% | 8,115 |
| 2009-11-10 | 2009-11-06 | 79.839 | 416 | +64 | 0.05% | 33,213 |
| 2009-11-03 | 2009-10-30 | 93.928 | 352 | +319 | 0.04% | 33,063 |
| 2009-05-11 | 2009-05-07 | 77.491 | 33 | -293 | 0.00% | 2,557 |
| 2009-04-24 | 2009-04-22 | 106.452 | 326 | +293 | 0.05% | 34,703 |
| 2008-05-27 | 2008-05-23 | 1722.017 | 33 | -6 | 0.03% | 56,827 |
| 2008-05-20 | 2008-05-16 | 1988.146 | 39 | -376 | 0.03% | 77,538 |
| 2008-05-05 | 2008-04-30 | 1972.492 | 415 | +373 | 0.33% | 818,584 |
| 2008-04-30 | 2008-04-28 | 1815.945 | 42 | -3 | 0.03% | 76,270 |
| 2008-01-22 | 2008-01-18 | 2504.751 | 45 | -6 | 0.04% | 112,714 |
| 2007-12-11 | 2007-12-07 | 4383.315 | 51 | -2 | 0.06% | 223,549 |
| 2007-11-09 | 2007-11-07 | 4774.682 | 53 | -1 | 0.06% | 253,058 |
| 2007-10-17 | 2007-10-15 | 6105.331 | 54 | -127 | 0.06% | 329,688 |
| 2007-10-15 | 2007-10-11 | 6731.519 | 181 | -7 | 0.22% | 1,218,405 |
| 2007-10-12 | 2007-10-10 | 6731.519 | 188 | -13 | 0.23% | 1,265,526 |
| 2007-10-10 | 2007-10-08 | 6496.699 | 201 | -25 | 0.24% | 1,305,836 |
| 2007-10-05 | 2007-10-03 | 6027.058 | 226 | -7 | 0.27% | 1,362,115 |
| 2007-09-27 | 2007-09-24 | 6183.605 | 233 | -3 | 0.28% | 1,440,780 |
| 2007-09-25 | 2007-09-21 | 6105.331 | 236 | -20 | 0.28% | 1,440,858 |
| 2007-09-21 | 2007-09-19 | 6496.699 | 256 | -12 | 0.31% | 1,663,155 |
| 2007-09-19 | 2007-09-17 | 6496.699 | 268 | -19 | 0.32% | 1,741,115 |
| 2007-09-13 | 2007-09-11 | 6809.793 | 287 | +6 | 0.35% | 1,954,411 |
| 2007-09-10 | 2007-09-06 | 7357.707 | 281 | +13 | 0.34% | 2,067,516 |
| 2007-09-07 | 2007-09-05 | 7201.160 | 268 | +25 | 0.32% | 1,929,911 |
| 2007-09-05 | 2007-09-03 | 7983.895 | 243 | -13 | 0.29% | 1,940,086 |
| 2007-09-04 | 2007-08-31 | 7357.707 | 256 | +13 | 0.31% | 1,883,573 |
| 2007-09-03 | 2007-08-30 | 7279.434 | 243 | -13 | 0.29% | 1,768,902 |
| 2007-08-31 | 2007-08-29 | 7514.254 | 256 | +13 | 0.31% | 1,923,649 |
| 2007-08-30 | 2007-08-28 | 7827.348 | 243 | -76 | 0.34% | 1,902,046 |
| 2007-08-29 | 2007-08-27 | 8453.536 | 319 | +12 | 0.44% | 2,696,678 |
| 2007-08-27 | 2007-08-23 | 7044.613 | 307 | +60 | 0.43% | 2,162,696 |
| 2007-08-24 | 2007-08-22 | 6966.340 | 247 | -12 | 0.34% | 1,720,686 |
| 2007-08-22 | 2007-08-20 | 6496.699 | 259 | -23 | 0.36% | 1,682,645 |
| 2007-08-21 | 2007-08-17 | 6105.331 | 282 | +46 | 0.39% | 1,721,703 |
| 2007-08-20 | 2007-08-16 | 7044.613 | 236 | -20 | 0.33% | 1,662,529 |
| 2007-08-17 | 2007-08-15 | 7357.707 | 256 | -121 | 0.36% | 1,883,573 |
| 2007-08-16 | 2007-08-14 | 7983.895 | 377 | -25 | 0.52% | 3,009,928 |
| 2007-08-15 | 2007-08-13 | 8296.989 | 402 | +39 | 0.56% | 3,335,390 |
| 2007-08-13 | 2007-08-09 | 11271.381 | 363 | +6 | 0.50% | 4,091,511 |
| 2007-08-03 | 2007-08-01 | 12054.116 | 357 | +22 | 0.50% | 4,303,319 |
| 2007-08-02 | 2007-07-31 | 13149.945 | 335 | +1 | 0.46% | 4,405,231 |
| 2007-08-01 | 2007-07-30 | 13149.945 | 334 | +24 | 0.46% | 4,392,082 |
| 2007-07-31 | 2007-07-27 | 12367.210 | 310 | +16 | 0.43% | 3,833,835 |
| 2007-07-30 | 2007-07-26 | 13463.039 | 294 | -41 | 0.48% | 3,958,133 |
| 2007-07-26 | 2007-07-24 | 12523.757 | 335 | -13 | 0.54% | 4,195,459 |
| 2007-07-23 | 2007-07-19 | 11114.834 | 348 | -141 | 0.56% | 3,867,962 |
| 2007-07-20 | 2007-07-18 | 11427.928 | 489 | +55 | 0.79% | 5,588,257 |
| 2007-07-19 | 2007-07-17 | 12054.116 | 434 | +5 | 0.70% | 5,231,486 |
| 2007-07-18 | 2007-07-16 | 11584.475 | 429 | +207 | 0.70% | 4,969,740 |
| 2007-07-17 | 2007-07-13 | 10801.740 | 222 | +24 | 0.36% | 2,397,986 |
| 2007-07-16 | 2007-07-12 | 10958.287 | 198 | -40 | 0.32% | 2,169,741 |
| 2007-07-11 | 2007-07-09 | 9862.459 | 238 | +3 | 0.39% | 2,347,265 |
| 2007-07-10 | 2007-07-06 | 9236.271 | 235 | -4 | 0.38% | 2,170,524 |
| 2007-07-06 | 2007-07-04 | 8923.177 | 239 | -4 | 0.39% | 2,132,639 |
| 2007-06-29 | 2007-06-27 | 10019.005 | 243 | +13 | 0.39% | 2,434,618 |
| 2007-06-28 | 2007-06-26 | 9549.365 | 230 | +3 | 0.37% | 2,196,354 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 227 | 0.37% | 2,061,097 |
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