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 | 2.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.090 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.310 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.340 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.380 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.410 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.760 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.920 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.860 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.820 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.790 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.730 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.750 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.820 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.870 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.910 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.870 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.840 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.980 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.930 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.960 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.030 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.090 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.010 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.080 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.880 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.890 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.870 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.810 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.930 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.890 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.790 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.790 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.750 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.770 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.850 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.850 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.760 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.810 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.630 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.470 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.430 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.410 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.410 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.530 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.610 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.660 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.600 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.680 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.691 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.569 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.508 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.559 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.518 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.437 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.366 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.457 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.518 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.518 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.386 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.345 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.386 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.427 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.518 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.457 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.457 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.467 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.589 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.640 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.599 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.660 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.620 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.569 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.599 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.579 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.579 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.569 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.609 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.589 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.680 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.680 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.680 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.620 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.670 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.609 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.640 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.660 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.691 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.711 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.762 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.620 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.579 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.005 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.924 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.843 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.924 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.924 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.087 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.076 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.016 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.076 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.127 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.208 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.330 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.391 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.391 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.432 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.208 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.290 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.351 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.127 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.219 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.208 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.026 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.005 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.975 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.005 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.249 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.117 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2.884 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.107 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.117 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.188 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.924 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.894 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.863 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.005 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.894 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.904 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.823 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.955 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.873 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.782 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.741 | 0 | -1,970 | ||
| 2025-02-05 | 2025-02-03 | 2.680 | 1,970 | -985 | 0.00% | 5,281 |
| 2024-08-29 | 2024-08-27 | 2.599 | 2,955 | -19,698 | 0.00% | 7,681 |
| 2024-08-28 | 2024-08-26 | 2.528 | 22,653 | -19,698 | 0.00% | 57,270 |
| 2024-08-23 | 2024-08-21 | 2.447 | 42,351 | +19,698 | 0.00% | 103,630 |
| 2024-08-16 | 2024-08-14 | 2.548 | 22,653 | +19,698 | 0.00% | 57,730 |
| 2024-08-14 | 2024-08-12 | 2.609 | 2,955 | -19,698 | 0.00% | 7,711 |
| 2024-08-05 | 2024-08-01 | 2.802 | 22,653 | +19,698 | 0.00% | 63,480 |
| 2024-08-02 | 2024-07-31 | 2.944 | 2,955 | -39,396 | 0.00% | 8,701 |
| 2024-08-01 | 2024-07-30 | 2.721 | 42,351 | +19,698 | 0.00% | 115,240 |
| 2024-07-24 | 2024-07-22 | 3.107 | 22,653 | -19,698 | 0.00% | 70,381 |
| 2024-07-18 | 2024-07-16 | 3.655 | 42,351 | +19,698 | 0.00% | 154,800 |
| 2024-06-26 | 2024-06-24 | 4.041 | 22,653 | +19,698 | 0.00% | 91,541 |
| 2024-06-12 | 2024-06-07 | 5.102 | 2,955 | +91 | 0.00% | 15,076 |
| 2024-01-26 | 2024-01-24 | 5.510 | 2,864 | -9,545 | 0.00% | 15,782 |
| 2024-01-19 | 2024-01-17 | 5.374 | 12,409 | +9,545 | 0.00% | 66,688 |
| 2024-01-11 | 2024-01-09 | 5.720 | 2,864 | -15,273 | 0.00% | 16,382 |
| 2024-01-10 | 2024-01-08 | 5.667 | 18,137 | +7,637 | 0.00% | 102,791 |
| 2024-01-05 | 2024-01-03 | 6.024 | 10,500 | +7,636 | 0.00% | 63,248 |
| 2023-11-08 | 2023-11-06 | 9.470 | 2,864 | -3,818 | 0.00% | 27,123 |
| 2023-10-25 | 2023-10-20 | 9.470 | 6,682 | +3,818 | 0.00% | 63,280 |
| 2023-06-07 | 2023-06-05 | 14.467 | 2,864 | +2 | 0.00% | 41,434 |
| 2023-01-16 | 2023-01-12 | 22.173 | 2,862 | +1,908 | 0.00% | 63,458 |
| 2023-01-09 | 2023-01-05 | 24.374 | 954 | -1,908 | 0.00% | 23,253 |
| 2022-12-12 | 2022-12-08 | 21.491 | 2,862 | +1,908 | 0.00% | 61,508 |
| 2022-12-02 | 2022-11-30 | 20.548 | 954 | -1,908 | 0.00% | 19,602 |
| 2022-12-01 | 2022-11-29 | 18.304 | 2,862 | -1,907 | 0.00% | 52,387 |
| 2022-11-25 | 2022-11-23 | 15.516 | 4,769 | +1,907 | 0.00% | 73,994 |
| 2022-11-15 | 2022-11-11 | 17.340 | 2,862 | -9,538 | 0.00% | 49,626 |
| 2022-11-14 | 2022-11-10 | 15.872 | 12,400 | +4,769 | 0.00% | 196,813 |
| 2022-11-10 | 2022-11-08 | 16.228 | 7,631 | +4,769 | 0.00% | 123,839 |
| 2022-10-28 | 2022-10-26 | 13.943 | 2,862 | -9,538 | 0.00% | 39,905 |
| 2022-09-01 | 2022-08-30 | 16.774 | 12,400 | +4,769 | 0.00% | 207,993 |
| 2022-08-31 | 2022-08-29 | 17.591 | 7,631 | +1,908 | 0.00% | 134,239 |
| 2022-07-13 | 2022-07-11 | 19.122 | 5,723 | +4,769 | 0.00% | 109,435 |
| 2022-06-08 | 2022-06-06 | 19.752 | 954 | +3 | 0.00% | 18,843 |
| 2022-01-04 | 2021-12-31 | 14.409 | 951 | -9,508 | 0.00% | 13,703 |
| 2021-11-16 | 2021-11-12 | 19.205 | 10,459 | +4,754 | 0.00% | 200,865 |
| 2021-11-11 | 2021-11-09 | 18.511 | 5,705 | +4,754 | 0.00% | 105,604 |
| 2021-11-10 | 2021-11-08 | 19.247 | 951 | -4,754 | 0.00% | 18,304 |
| 2021-11-09 | 2021-11-05 | 17.859 | 5,705 | +4,754 | 0.00% | 101,884 |
| 2021-08-03 | 2021-07-30 | 24.348 | 951 | +951 | 0.00% | 23,155 |
| 2021-02-05 | 2021-02-03 | 33.386 | 0 | -9,495 | ||
| 2021-02-04 | 2021-02-02 | 32.491 | 9,495 | +9,495 | 0.00% | 308,503 |
| 2020-12-08 | 2020-12-04 | 19.463 | 0 | -4,747 | ||
| 2020-10-29 | 2020-10-27 | 18.262 | 4,747 | +4,747 | 0.00% | 86,692 |
| 2020-07-23 | 2020-07-21 | 13.649 | 0 | -4,747 | ||
| 2020-07-20 | 2020-07-16 | 12.301 | 4,747 | +4,747 | 0.00% | 58,394 |
| 2020-06-23 | 2020-06-19 | 14.766 | 0 | -949 | ||
| 2020-06-04 | 2020-06-02 | 13.692 | 949 | -9,495 | 0.00% | 12,993 |
| 2020-05-26 | 2020-05-22 | 11.754 | 10,444 | +9,495 | 0.00% | 122,755 |
| 2020-05-04 | 2020-04-28 | 11.059 | 949 | -4,748 | 0.00% | 10,495 |
| 2020-04-23 | 2020-04-21 | 9.626 | 5,697 | +4,748 | 0.00% | 54,841 |
| 2020-03-25 | 2020-03-23 | 8.110 | 949 | -4,748 | 0.00% | 7,696 |
| 2020-03-23 | 2020-03-19 | 8.225 | 5,697 | +4,748 | 0.00% | 46,860 |
| 2020-03-12 | 2020-03-10 | 9.921 | 949 | -9,495 | 0.00% | 9,415 |
| 2020-03-10 | 2020-03-06 | 10.037 | 10,444 | -18,990 | 0.00% | 104,826 |
| 2020-03-09 | 2020-03-05 | 10.227 | 29,434 | +18,990 | 0.00% | 301,008 |
| 2020-02-25 | 2020-02-21 | 10.111 | 10,444 | -9,495 | 0.00% | 105,596 |
| 2020-02-24 | 2020-02-20 | 10.269 | 19,939 | +18,990 | 0.00% | 204,747 |
| 2020-02-04 | 2020-01-31 | 8.584 | 949 | -189,899 | 0.00% | 8,146 |
| 2020-02-03 | 2020-01-30 | 8.952 | 190,848 | +94,949 | 0.02% | 1,708,503 |
| 2020-01-21 | 2020-01-17 | 10.827 | 95,899 | -4,747 | 0.01% | 1,038,285 |
| 2020-01-20 | 2020-01-16 | 11.080 | 100,646 | +91,151 | 0.01% | 1,115,120 |
| 2020-01-17 | 2020-01-15 | 10.869 | 9,495 | 0.00% | 103,201 |
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