History of CCASS shareholding
Participant: ENLIGHTEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 0.042 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.042 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.042 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.042 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.042 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.042 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.042 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.042 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.042 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.042 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.042 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.042 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.042 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.042 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.042 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.042 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.042 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.042 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.042 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.042 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.042 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.042 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.042 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.042 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.042 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.042 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.042 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.042 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.042 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.042 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.042 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.042 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.042 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.042 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.042 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.042 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.042 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.042 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.042 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.042 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.042 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.042 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.042 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.042 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.042 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.042 | 0 | -5,440,000 | ||
| 2024-03-27 | 2024-03-25 | 0.034 | 5,440,000 | -1,000,000 | 0.68% | 184,960 |
| 2024-03-05 | 2024-03-01 | 0.046 | 6,440,000 | +490,000 | 0.80% | 296,240 |
| 2024-02-21 | 2024-02-19 | 0.051 | 5,950,000 | +500,000 | 0.74% | 303,450 |
| 2024-02-06 | 2024-02-02 | 0.050 | 5,450,000 | +575,000 | 0.68% | 272,500 |
| 2023-11-30 | 2023-11-28 | 0.049 | 4,875,000 | +500,000 | 0.61% | 238,875 |
| 2023-11-15 | 2023-11-13 | 0.052 | 4,375,000 | +490,000 | 0.55% | 227,500 |
| 2023-11-09 | 2023-11-07 | 0.055 | 3,885,000 | +265,000 | 0.49% | 213,675 |
| 2023-10-12 | 2023-10-10 | 0.059 | 3,620,000 | +375,000 | 0.45% | 213,580 |
| 2023-10-11 | 2023-10-09 | 0.063 | 3,245,000 | -300,000 | 0.41% | 204,435 |
| 2023-09-28 | 2023-09-26 | 0.063 | 3,545,000 | +495,000 | 0.44% | 223,335 |
| 2023-09-21 | 2023-09-19 | 0.066 | 3,050,000 | +400,000 | 0.38% | 201,300 |
| 2023-09-11 | 2023-09-06 | 0.083 | 2,650,000 | +205,000 | 0.33% | 219,950 |
| 2023-09-06 | 2023-09-04 | 0.087 | 2,445,000 | +350,000 | 0.31% | 212,715 |
| 2023-09-05 | 2023-08-31 | 0.087 | 2,095,000 | +245,000 | 0.26% | 182,265 |
| 2023-08-31 | 2023-08-29 | 0.089 | 1,850,000 | +370,000 | 0.23% | 164,650 |
| 2023-08-30 | 2023-08-28 | 0.089 | 1,480,000 | +30,000 | 0.18% | 131,720 |
| 2023-08-29 | 2023-08-25 | 0.093 | 1,450,000 | +375,000 | 0.18% | 134,850 |
| 2023-08-25 | 2023-08-23 | 0.097 | 1,075,000 | -15,000 | 0.13% | 104,275 |
| 2023-08-24 | 2023-08-22 | 0.094 | 1,090,000 | +220,000 | 0.14% | 102,460 |
| 2023-08-23 | 2023-08-21 | 0.090 | 870,000 | +260,000 | 0.11% | 78,300 |
| 2023-08-18 | 2023-08-16 | 0.123 | 610,000 | +410,000 | 0.08% | 75,030 |
| 2023-08-17 | 2023-08-15 | 0.109 | 200,000 | -150,000 | 0.03% | 21,800 |
| 2023-08-16 | 2023-08-14 | 0.133 | 350,000 | +350,000 | 0.04% | 46,550 |
| 2019-02-28 | 2019-02-26 | 0.467 | 0 |
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