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 | 12.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.710 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.924 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.945 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.048 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.976 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.718 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.842 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.131 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.965 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.048 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.317 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.924 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.842 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.552 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.552 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.346 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.325 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.428 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.170 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.170 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.170 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.139 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.129 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.129 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.108 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.077 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.922 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.933 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.933 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.933 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.964 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.098 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.098 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.118 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.015 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.118 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.891 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.891 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.891 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.118 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.118 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.098 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.201 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.222 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.118 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.180 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.222 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.222 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.222 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.098 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.912 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.077 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.201 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.160 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.015 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 13.160 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 13.139 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.788 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.664 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.602 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.664 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.664 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.643 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.581 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.726 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.933 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.809 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.705 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.499 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 12.416 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 12.395 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 12.395 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 13.752 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 13.752 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 13.773 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 13.622 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 13.428 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 13.558 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 13.536 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.471 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 13.385 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.665 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 13.989 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 13.989 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 13.450 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 13.687 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 13.622 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 13.622 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 15.088 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 12.523 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 12.695 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 12.695 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 12.695 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 12.695 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 12.717 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 12.631 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 12.566 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 12.545 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 12.566 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 12.609 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 12.588 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 12.717 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 12.717 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.760 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 12.372 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 12.372 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 12.307 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 12.394 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 12.394 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 12.307 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 12.200 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 12.480 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 12.501 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 12.501 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 12.523 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 12.501 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 12.501 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 12.501 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 12.351 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 12.415 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 12.307 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 12.609 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 12.652 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 12.631 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 12.631 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 12.609 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 12.588 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 12.588 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 12.631 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 12.631 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 12.609 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 12.631 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 12.609 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 12.588 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 12.631 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 12.760 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 12.760 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 12.760 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 12.717 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 12.717 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 12.739 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 12.652 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 12.739 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 12.652 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 12.717 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 12.717 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 12.631 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 12.631 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 12.631 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 12.631 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 12.631 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 12.631 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 12.652 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 12.652 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 12.739 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 12.825 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 12.609 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 12.609 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 12.631 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 12.631 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 12.695 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 12.717 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 12.717 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 12.825 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 12.739 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 12.760 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 12.739 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 12.760 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 12.760 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 12.739 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 12.695 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 12.760 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 12.717 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 12.695 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 12.695 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 12.695 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 12.825 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 12.695 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 12.695 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 12.717 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 12.695 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 12.717 | 0 | -9,279 | ||
| 2024-10-02 | 2024-09-27 | 13.563 | 9,279 | +240 | 0.00% | 125,854 |
| 2024-06-18 | 2024-06-14 | 14.245 | 9,039 | +418 | 0.00% | 128,760 |
| 2023-10-05 | 2023-10-03 | 14.626 | 8,621 | +239 | 0.00% | 126,091 |
| 2023-06-16 | 2023-06-14 | 16.292 | 8,382 | +489 | 0.00% | 136,560 |
| 2022-06-08 | 2022-06-06 | 22.136 | 7,893 | +213 | 0.00% | 174,718 |
| 2021-10-05 | 2021-09-30 | 24.100 | 7,680 | +145 | 0.00% | 185,084 |
| 2021-06-09 | 2021-06-07 | 25.655 | 7,535 | +293 | 0.00% | 193,313 |
| 2020-10-06 | 2020-09-30 | 23.710 | 7,242 | +47 | 0.00% | 171,707 |
| 2020-06-10 | 2020-06-08 | 27.610 | 7,195 | +241 | 0.00% | 198,655 |
| 2019-10-03 | 2019-09-30 | 32.919 | 6,954 | +119 | 0.00% | 228,920 |
| 2019-06-10 | 2019-06-05 | 39.030 | 6,835 | +109 | 0.00% | 266,771 |
| 2018-10-04 | 2018-10-02 | 41.982 | 6,726 | +68 | 0.00% | 282,372 |
| 2018-06-08 | 2018-06-06 | 46.847 | 6,658 | +147 | 0.00% | 311,905 |
| 2017-10-06 | 2017-10-03 | 48.219 | 6,511 | +321 | 0.00% | 313,955 |
| 2017-06-09 | 2017-06-07 | 45.271 | 6,190 | +127 | 0.00% | 280,227 |
| 2016-11-21 | 2016-11-17 | 39.004 | 6,063 | -1,213 | 0.00% | 236,481 |
| 2016-11-18 | 2016-11-16 | 39.004 | 7,276 | +1,213 | 0.00% | 283,792 |
| 2016-10-04 | 2016-09-30 | 39.997 | 6,063 | +63 | 0.00% | 242,501 |
| 2016-09-08 | 2016-09-06 | 38.997 | 6,000 | -1,201 | 0.00% | 233,982 |
| 2016-09-07 | 2016-09-05 | 38.830 | 7,201 | +1,201 | 0.00% | 279,617 |
| 2016-09-01 | 2016-08-30 | 38.830 | 6,000 | -1,801 | 0.00% | 232,982 |
| 2016-08-31 | 2016-08-29 | 38.747 | 7,801 | +1,801 | 0.00% | 302,265 |
| 2016-08-25 | 2016-08-23 | 38.664 | 6,000 | -1,201 | 0.00% | 231,982 |
| 2016-08-24 | 2016-08-22 | 38.414 | 7,201 | +1,201 | 0.00% | 276,617 |
| 2016-08-19 | 2016-08-17 | 38.497 | 6,000 | -1,801 | 0.00% | 230,982 |
| 2016-08-18 | 2016-08-16 | 38.664 | 7,801 | -600 | 0.00% | 301,615 |
| 2016-08-17 | 2016-08-15 | 38.414 | 8,401 | +2,401 | 0.00% | 322,713 |
| 2016-08-01 | 2016-07-28 | 38.080 | 6,000 | -3,001 | 0.00% | 228,482 |
| 2016-07-29 | 2016-07-27 | 38.164 | 9,001 | +3,001 | 0.01% | 343,512 |
| 2016-06-08 | 2016-06-06 | 39.097 | 6,000 | +130 | 0.00% | 234,582 |
| 2016-05-04 | 2016-04-29 | 38.671 | 5,870 | +5,870 | 0.00% | 226,999 |
| 2016-03-31 | 2016-03-29 | 39.438 | 0 | -1,174 | ||
| 2016-03-30 | 2016-03-24 | 39.097 | 1,174 | +587 | 0.00% | 45,900 |
| 2016-03-29 | 2016-03-23 | 39.523 | 587 | +587 | 0.00% | 23,200 |
| 2015-11-12 | 2015-11-10 | 41.397 | 0 | -1,174 | ||
| 2015-11-11 | 2015-11-09 | 41.397 | 1,174 | -587 | 0.00% | 48,600 |
| 2015-11-10 | 2015-11-06 | 41.397 | 1,761 | +1,761 | 0.00% | 72,900 |
| 2015-10-29 | 2015-10-27 | 40.886 | 0 | -587 | ||
| 2015-10-28 | 2015-10-26 | 40.801 | 587 | +587 | 0.00% | 23,950 |
| 2011-01-18 | 2011-01-14 | 36.945 | 0 | -1,345 | ||
| 2010-12-20 | 2010-12-16 | 37.034 | 1,345 | +1,345 | 0.00% | 49,811 |
| 2010-12-10 | 2010-12-08 | 38.462 | 0 | -7,620 | ||
| 2010-12-09 | 2010-12-07 | 39.042 | 7,620 | -448 | 0.01% | 297,498 |
| 2010-12-08 | 2010-12-06 | 37.837 | 8,068 | -897 | 0.01% | 305,269 |
| 2010-12-07 | 2010-12-03 | 34.580 | 8,965 | +1,345 | 0.01% | 310,008 |
| 2010-12-06 | 2010-12-02 | 34.044 | 7,620 | -9,413 | 0.01% | 259,418 |
| 2010-12-02 | 2010-11-30 | 33.241 | 17,033 | -31,377 | 0.01% | 566,199 |
| 2010-11-30 | 2010-11-26 | 33.420 | 48,410 | +48,410 | 0.04% | 1,617,850 |
| 2010-07-20 | 2010-07-16 | 29.888 | 0 | -1,767 | ||
| 2010-07-16 | 2010-07-14 | 29.888 | 1,767 | -2,650 | 0.00% | 52,811 |
| 2010-07-15 | 2010-07-13 | 29.435 | 4,417 | +1,767 | 0.00% | 130,013 |
| 2010-07-14 | 2010-07-12 | 29.163 | 2,650 | +883 | 0.00% | 77,282 |
| 2010-07-09 | 2010-07-07 | 28.529 | 1,767 | +1,767 | 0.00% | 50,411 |
| 2010-07-02 | 2010-06-29 | 27.397 | 0 | -4,417 | ||
| 2010-06-29 | 2010-06-25 | 27.442 | 4,417 | +4,417 | 0.00% | 121,212 |
| 2010-05-07 | 2010-05-05 | 29.098 | 0 | -4,248 | ||
| 2010-05-06 | 2010-05-04 | 29.474 | 4,248 | -11,044 | 0.00% | 125,207 |
| 2010-05-05 | 2010-05-03 | 29.710 | 15,292 | +4,673 | 0.01% | 454,321 |
| 2010-05-04 | 2010-04-30 | 29.427 | 10,619 | +10,619 | 0.01% | 312,488 |
| 2009-06-10 | 2009-06-08 | 22.194 | 0 | -3,328 | ||
| 2009-06-09 | 2009-06-05 | 22.120 | 3,328 | +62 | 0.00% | 73,617 |
| 2009-06-04 | 2009-06-02 | 21.557 | 3,266 | +3,266 | 0.00% | 70,405 |
| 2008-06-06 | 2008-06-04 | 36.739 | 0 | -16,048 | ||
| 2008-06-04 | 2008-06-02 | 39.626 | 16,048 | -20,061 | 0.01% | 635,912 |
| 2008-06-03 | 2008-05-30 | 39.058 | 36,109 | +20,604 | 0.03% | 1,410,349 |
| 2008-06-02 | 2008-05-29 | 39.368 | 15,505 | +15,505 | 0.01% | 610,396 |
| 2007-06-26 | 2007-06-22 | 35.709 | 0 |
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