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 | 25.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 23.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 22.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 22.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 21.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 21.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 22.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 22.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 22.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 22.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 21.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 22.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 21.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 21.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 20.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 21.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 23.060 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.860 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.940 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 22.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 19.590 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 19.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.790 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 19.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 19.940 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 19.090 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.440 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.670 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 18.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 19.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 19.330 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 19.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.840 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 18.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 18.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 19.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 20.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 20.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.550 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 19.440 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 19.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 20.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 20.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 19.780 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 20.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 20.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 19.940 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 20.150 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 19.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 19.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 18.760 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 18.280 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 18.180 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 18.760 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 18.780 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 19.200 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 18.760 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 17.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 18.160 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 18.120 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 17.900 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 17.260 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 17.760 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 17.900 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 18.460 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 19.120 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 18.460 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 19.400 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 19.740 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 19.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 18.760 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 18.440 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 18.860 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 16.820 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 15.412 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 14.544 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 14.363 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 14.464 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 14.000 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 13.980 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 14.343 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 14.363 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 14.323 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 14.625 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 14.403 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 14.343 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 14.827 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 14.807 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 14.807 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 14.544 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 15.291 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 14.807 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 15.170 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 14.988 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 15.614 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 13.980 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 13.294 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 13.233 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 13.153 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 13.253 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 13.415 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 13.435 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 11.942 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 12.265 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 12.931 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 13.092 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 13.616 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 13.354 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 13.011 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 13.072 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 13.011 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 10.792 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 14.141 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 12.910 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 12.668 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 12.668 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 13.233 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 13.314 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 13.697 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 13.153 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 13.758 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 13.374 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 14.544 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 14.948 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 14.827 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 14.565 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 14.686 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 14.524 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 15.331 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 15.291 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 14.887 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 13.899 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 14.101 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 13.495 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 13.657 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 13.495 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 12.789 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 14.464 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 14.766 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 15.291 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 16.138 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 14.908 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 14.665 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 14.444 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 11.357 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 10.873 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 10.631 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 10.248 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 10.449 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 9.935 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 10.349 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 10.086 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 10.288 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 9.441 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 9.380 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 9.269 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 9.380 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 9.501 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 8.573 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 8.483 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 8.230 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 8.704 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 8.785 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 8.936 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 8.785 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 8.785 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 8.704 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 8.150 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 8.180 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 7.847 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 8.140 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 7.867 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 7.555 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 7.645 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 7.877 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 8.372 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 8.432 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 8.825 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 8.785 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 8.886 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 8.947 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 8.856 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 9.098 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 9.300 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 9.451 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 9.310 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 9.572 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 9.582 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 9.864 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 10.016 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 10.167 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 9.653 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 9.300 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 9.189 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 9.289 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 8.967 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 9.300 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 9.481 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 8.412 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 8.715 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 8.664 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 8.109 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 8.170 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 8.654 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 9.532 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 9.239 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 9.935 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 9.854 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 10.127 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 10.853 | 0 | -2,974 | ||
| 2024-09-24 | 2024-09-20 | 5.506 | 2,974 | +48 | 0.00% | 16,376 |
| 2024-06-11 | 2024-06-06 | 7.452 | 2,926 | +120 | 0.00% | 21,805 |
| 2024-04-05 | 2024-04-02 | 7.238 | 2,806 | +561 | 0.00% | 20,311 |
| 2024-03-21 | 2024-03-19 | 7.826 | 2,245 | +749 | 0.00% | 17,570 |
| 2023-08-21 | 2023-08-17 | 11.547 | 1,496 | +561 | 0.00% | 17,275 |
| 2023-08-08 | 2023-08-04 | 12.360 | 935 | +935 | 0.00% | 11,556 |
| 2023-07-24 | 2023-07-20 | 13.322 | 0 | -935 | ||
| 2023-07-12 | 2023-07-10 | 12.574 | 935 | +935 | 0.00% | 11,756 |
| 2023-07-10 | 2023-07-06 | 13.514 | 0 | -935 | ||
| 2023-06-26 | 2023-06-21 | 29.170 | 935 | +361 | 0.00% | 27,274 |
| 2023-05-22 | 2023-05-18 | 31.087 | 574 | +230 | 0.00% | 17,844 |
| 2023-04-24 | 2023-04-20 | 37.552 | 344 | +344 | 0.00% | 12,918 |
| 2023-01-27 | 2023-01-20 | 45.393 | 0 | -1,033 | ||
| 2023-01-20 | 2023-01-18 | 42.344 | 1,033 | +344 | 0.00% | 43,741 |
| 2023-01-18 | 2023-01-16 | 43.564 | 689 | -459 | 0.00% | 30,015 |
| 2023-01-17 | 2023-01-13 | 42.954 | 1,148 | +345 | 0.00% | 49,311 |
| 2023-01-16 | 2023-01-12 | 43.302 | 803 | -460 | 0.00% | 34,772 |
| 2023-01-13 | 2023-01-11 | 42.431 | 1,263 | +689 | 0.00% | 53,590 |
| 2023-01-11 | 2023-01-09 | 44.783 | 574 | -344 | 0.00% | 25,706 |
| 2023-01-10 | 2023-01-06 | 43.128 | 918 | -345 | 0.00% | 39,591 |
| 2022-12-20 | 2022-12-16 | 40.253 | 1,263 | +574 | 0.00% | 50,839 |
| 2022-12-15 | 2022-12-13 | 42.867 | 689 | +689 | 0.00% | 29,535 |
| 2022-01-18 | 2022-01-14 | 49.772 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy