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 | 0.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.265 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.275 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.275 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.255 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.255 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.255 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.255 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.275 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.255 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.246 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.246 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.246 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.246 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.236 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.238 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.238 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.236 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.248 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.247 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.235 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.235 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.235 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.235 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.232 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.234 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.232 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.232 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.237 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.237 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.237 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.238 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.238 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.241 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.241 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.241 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.240 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.243 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.260 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.255 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.245 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.240 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.247 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.248 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.255 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.255 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.233 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.237 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.246 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.310 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.310 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.310 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.310 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.310 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.310 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.290 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.275 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.290 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.295 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.295 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.275 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.260 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.260 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.275 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.260 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.265 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.265 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.285 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.376 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.308 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.308 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.352 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.272 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.264 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.255 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.281 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.281 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.264 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.264 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.264 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.264 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.264 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.264 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.264 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.264 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.264 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.264 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.264 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.264 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.264 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.264 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.264 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.264 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.255 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.264 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.272 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.272 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.272 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.264 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.264 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.264 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.264 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.264 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.264 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.272 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.281 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.272 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.272 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.272 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.299 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.299 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.264 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.281 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.281 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.290 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.299 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.290 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.290 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.272 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.290 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.281 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.281 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.281 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.281 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.281 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.281 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.299 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.299 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.299 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.299 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.281 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.281 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.299 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.299 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.299 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.299 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.299 | 0 | -114 | ||
| 2025-02-14 | 2025-02-12 | 0.316 | 114 | -1 | 0.00% | 36 |
| 2025-01-16 | 2025-01-14 | 0.299 | 115 | -2 | 0.00% | 34 |
| 2023-11-09 | 2023-11-07 | 4.218 | 117 | -45,517 | 0.00% | 494 |
| 2023-11-07 | 2023-11-03 | 3.559 | 45,634 | +45,517 | 0.09% | 162,416 |
| 2022-10-24 | 2022-10-20 | 3.691 | 117 | -284,483 | 0.00% | 432 |
| 2022-10-10 | 2022-10-06 | 3.515 | 284,600 | -2,402,173 | 0.55% | 1,000,412 |
| 2022-10-06 | 2022-10-03 | 3.735 | 2,686,773 | -2,616,103 | 5.18% | 10,034,690 |
| 2022-10-03 | 2022-09-29 | 2.900 | 5,302,876 | +1,191,414 | 10.22% | 15,378,340 |
| 2022-09-26 | 2022-09-22 | 2.856 | 4,111,462 | +172,965 | 7.93% | 11,742,585 |
| 2022-09-22 | 2022-09-20 | 3.032 | 3,938,497 | +1,529,380 | 7.59% | 11,940,807 |
| 2022-09-21 | 2022-09-19 | 3.164 | 2,409,117 | +2,332,758 | 4.64% | 7,621,570 |
| 2022-08-19 | 2022-08-17 | 2.636 | 76,359 | -1 | 0.15% | 201,310 |
| 2022-08-16 | 2022-08-12 | 2.373 | 76,360 | +76,241 | 0.15% | 181,181 |
| 2022-02-22 | 2022-02-18 | 2.592 | 119 | -568,965 | 0.00% | 308 |
| 2022-01-28 | 2022-01-26 | 2.135 | 569,084 | -455,173 | 1.10% | 1,215,253 |
| 2022-01-18 | 2022-01-14 | 2.241 | 1,024,257 | +455,173 | 1.97% | 2,295,267 |
| 2022-01-17 | 2022-01-13 | 2.197 | 569,084 | +568,965 | 1.10% | 1,250,260 |
| 2021-08-05 | 2021-08-03 | 1.533 | 119 | -39 | 0.00% | 182 |
| 2020-03-05 | 2020-03-03 | 8.720 | 158 | -601,342 | 0.00% | 1,378 |
| 2020-02-27 | 2020-02-25 | 9.116 | 601,500 | +601,342 | 6.10% | 5,483,493 |
| 2020-01-09 | 2020-01-07 | 30.388 | 158 | -82,046 | 0.00% | 4,801 |
| 2020-01-03 | 2019-12-31 | 22.461 | 82,204 | -833 | 0.83% | 1,846,352 |
| 2019-12-16 | 2019-12-12 | 59.455 | 83,037 | +82,879 | 0.84% | 4,936,927 |
| 2019-12-11 | 2019-12-09 | 48.885 | 158 | -13,927 | 0.00% | 7,724 |
| 2019-12-05 | 2019-12-03 | 29.199 | 14,085 | -105,963 | 0.14% | 411,265 |
| 2019-11-27 | 2019-11-25 | 24.839 | 120,048 | +119,890 | 1.22% | 2,981,847 |
| 2018-02-14 | 2018-02-12 | 89.842 | 158 | -1,544 | 0.00% | 14,195 |
| 2018-02-13 | 2018-02-09 | 77.291 | 1,702 | +1,544 | 0.02% | 131,549 |
| 2017-12-04 | 2017-11-30 | 73.327 | 158 | -121 | 0.00% | 11,586 |
| 2017-12-01 | 2017-11-29 | 73.988 | 279 | +121 | 0.00% | 20,643 |
| 2017-02-15 | 2017-02-13 | 126.836 | 158 | -152 | 0.00% | 20,040 |
| 2017-01-12 | 2017-01-10 | 105.036 | 310 | +152 | 0.00% | 32,561 |
| 2016-12-13 | 2016-12-09 | 114.945 | 158 | -30 | 0.00% | 18,161 |
| 2016-12-09 | 2016-12-07 | 113.624 | 188 | -273 | 0.00% | 21,361 |
| 2016-12-07 | 2016-12-05 | 117.588 | 461 | +303 | 0.01% | 54,208 |
| 2016-11-28 | 2016-11-24 | 113.624 | 158 | +75 | 0.00% | 17,953 |
| 2016-11-18 | 2016-11-16 | 137.406 | 83 | -75 | 0.00% | 11,405 |
| 2016-11-15 | 2016-11-11 | 112.303 | 158 | +151 | 0.00% | 17,744 |
| 2016-03-16 | 2016-03-14 | 214.697 | 7 | -144 | 0.00% | 1,503 |
| 2016-02-04 | 2016-02-02 | 122.212 | 151 | -151 | 0.00% | 18,454 |
| 2016-01-27 | 2016-01-25 | 89.842 | 302 | +151 | 0.01% | 27,132 |
| 2016-01-04 | 2015-12-29 | 112.964 | 151 | +144 | 0.00% | 17,058 |
| 2015-08-28 | 2015-08-26 | 91.164 | 7 | -227 | 0.00% | 638 |
| 2015-07-29 | 2015-07-27 | 157.224 | 234 | -605 | 0.00% | 36,790 |
| 2015-07-27 | 2015-07-23 | 204.788 | 839 | +756 | 0.01% | 171,817 |
| 2015-07-23 | 2015-07-21 | 201.485 | 83 | -756 | 0.00% | 16,723 |
| 2015-07-21 | 2015-07-17 | 221.303 | 839 | -152 | 0.01% | 185,673 |
| 2015-07-20 | 2015-07-16 | 221.303 | 991 | +621 | 0.02% | 219,311 |
| 2015-07-17 | 2015-07-15 | 231.212 | 370 | +76 | 0.01% | 85,548 |
| 2015-07-15 | 2015-07-13 | 178.364 | 294 | -16 | 0.00% | 52,439 |
| 2015-07-09 | 2015-07-07 | 161.848 | 310 | -151 | 0.01% | 50,173 |
| 2015-07-02 | 2015-06-29 | 317.091 | 461 | -151 | 0.01% | 146,179 |
| 2015-06-23 | 2015-06-19 | 475.636 | 612 | -303 | 0.01% | 291,089 |
| 2015-06-22 | 2015-06-18 | 469.030 | 915 | +454 | 0.02% | 429,163 |
| 2015-06-18 | 2015-06-16 | 475.636 | 461 | -30 | 0.01% | 219,268 |
| 2015-06-12 | 2015-06-10 | 416.182 | 491 | -258 | 0.01% | 204,345 |
| 2015-06-08 | 2015-06-04 | 436.000 | 749 | +303 | 0.01% | 326,564 |
| 2015-06-02 | 2015-05-29 | 521.879 | 446 | +439 | 0.01% | 232,758 |
| 2015-06-01 | 2015-05-28 | 535.091 | 7 | -454 | 0.00% | 3,746 |
| 2015-05-27 | 2015-05-22 | 535.091 | 461 | +454 | 0.01% | 246,677 |
| 2015-05-08 | 2015-05-06 | 660.606 | 7 | -136 | 0.00% | 4,624 |
| 2015-05-07 | 2015-05-05 | 654.000 | 143 | +136 | 0.00% | 93,522 |
| 2015-04-28 | 2015-04-24 | 766.303 | 7 | -378 | 0.00% | 5,364 |
| 2015-04-27 | 2015-04-23 | 720.061 | 385 | -530 | 0.01% | 277,223 |
| 2015-04-24 | 2015-04-22 | 792.727 | 915 | +605 | 0.02% | 725,345 |
| 2015-04-23 | 2015-04-21 | 680.424 | 310 | +303 | 0.01% | 210,932 |
| 2015-03-31 | 2015-03-27 | 422.788 | 7 | -121 | 0.00% | 2,960 |
| 2015-01-21 | 2015-01-19 | 409.576 | 128 | +128 | 0.00% | 52,426 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -7 | ||
| 2015-01-08 | 2015-01-06 | 295.291 | 7 | -303 | 0.00% | 2,067 |
| 2015-01-07 | 2015-01-05 | 288.355 | 310 | -1,211 | 0.01% | 89,390 |
| 2015-01-05 | 2014-12-31 | 309.164 | 1,521 | +303 | 0.03% | 470,238 |
| 2015-01-02 | 2014-12-29 | 262.921 | 1,218 | +303 | 0.02% | 320,238 |
| 2014-12-30 | 2014-12-24 | 241.782 | 915 | +908 | 0.02% | 221,230 |
| 2014-12-03 | 2014-12-01 | 153.261 | 7 | -8 | 0.00% | 1,073 |
| 2014-12-02 | 2014-11-28 | 142.030 | 15 | -9 | 0.00% | 2,130 |
| 2014-09-02 | 2014-08-29 | 41.948 | 24 | -726 | 0.00% | 1,007 |
| 2014-08-12 | 2014-08-08 | 33.030 | 750 | +726 | 0.02% | 24,773 |
| 2013-04-19 | 2013-04-17 | 25.433 | 24 | -787 | 0.00% | 610 |
| 2013-02-01 | 2013-01-30 | 29.397 | 811 | -60 | 0.02% | 23,841 |
| 2013-01-28 | 2013-01-24 | 30.388 | 871 | +363 | 0.02% | 26,468 |
| 2012-12-19 | 2012-12-17 | 31.048 | 508 | +121 | 0.01% | 15,773 |
| 2012-12-14 | 2012-12-12 | 27.085 | 387 | +182 | 0.01% | 10,482 |
| 2012-12-12 | 2012-12-10 | 26.755 | 205 | +121 | 0.00% | 5,485 |
| 2012-07-10 | 2012-07-06 | 28.736 | 84 | +60 | 0.00% | 2,414 |
| 2011-08-15 | 2011-08-11 | 38.976 | 24 | -11 | 0.00% | 935 |
| 2011-06-22 | 2011-06-20 | 39.967 | 35 | -1 | 0.00% | 1,399 |
| 2011-05-25 | 2011-05-23 | 41.948 | 36 | -3 | 0.00% | 1,510 |
| 2011-05-12 | 2011-05-09 | 50.536 | 39 | +31 | 0.00% | 1,971 |
| 2010-04-16 | 2010-04-14 | 99.752 | 8 | -8 | 0.00% | 798 |
| 2009-01-20 | 2009-01-16 | 7.597 | 16 | +2 | 0.00% | 122 |
| 2007-06-26 | 2007-06-22 | 37.985 | 14 | 0.00% | 532 |
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