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 | 1.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.640 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.650 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.660 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.690 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.660 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.650 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.630 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.680 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.690 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.640 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.650 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.640 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.740 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.640 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.650 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.620 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.650 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.590 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.620 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.630 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.670 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.690 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.690 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.690 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.670 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.670 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.680 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.670 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.650 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.610 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.550 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.510 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.610 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.510 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.540 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.550 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.550 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.620 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.650 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.540 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.540 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.480 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.460 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.460 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.440 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.450 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.513 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.544 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.554 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.513 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.513 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.502 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.502 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.481 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.502 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.481 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.523 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.523 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.523 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.513 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.523 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.523 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.523 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.523 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.523 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.523 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.523 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.523 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.575 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.575 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.575 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.575 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.586 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.586 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.586 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.586 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.565 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.565 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.565 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.513 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.523 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.523 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.523 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.502 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.513 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.523 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.460 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.502 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.377 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.492 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.440 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.387 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.440 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.606 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.617 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.669 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.669 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.679 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.669 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.669 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.627 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.648 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.711 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.711 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.773 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.742 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.711 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.638 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.596 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.669 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.669 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.669 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.721 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.784 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.753 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.659 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.648 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.669 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.669 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.679 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.679 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.669 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.648 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.627 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.617 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.617 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.711 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.721 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.700 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.711 | 0 | -5,752 | ||
| 2024-06-18 | 2024-06-14 | 1.495 | 5,752 | +252 | 0.00% | 8,597 |
| 2023-06-21 | 2023-06-19 | 2.024 | 5,500 | +281 | 0.00% | 11,129 |
| 2022-06-29 | 2022-06-27 | 2.697 | 5,219 | +192 | 0.00% | 14,078 |
| 2021-06-30 | 2021-06-28 | 3.191 | 5,027 | +175 | 0.00% | 16,040 |
| 2020-05-28 | 2020-05-26 | 3.454 | 4,852 | +162 | 0.00% | 16,758 |
| 2019-06-11 | 2019-06-06 | 6.260 | 4,690 | +89 | 0.00% | 29,359 |
| 2018-05-24 | 2018-05-21 | 6.404 | 4,601 | +29 | 0.00% | 29,466 |
| 2017-05-17 | 2017-05-15 | 6.734 | 4,572 | +28 | 0.00% | 30,786 |
| 2016-05-18 | 2016-05-16 | 6.905 | 4,544 | +26 | 0.00% | 31,378 |
| 2015-08-05 | 2015-08-03 | 10.889 | 4,518 | +1,506 | 0.00% | 49,197 |
| 2015-07-03 | 2015-06-30 | 12.110 | 3,012 | +85 | 0.00% | 36,475 |
| 2015-05-27 | 2015-05-22 | 13.067 | 2,927 | +10 | 0.00% | 38,246 |
| 2015-05-06 | 2015-05-04 | 12.971 | 2,917 | -3,647 | 0.00% | 37,835 |
| 2015-05-05 | 2015-04-30 | 11.778 | 6,564 | +3,647 | 0.00% | 77,309 |
| 2014-05-26 | 2014-05-22 | 11.489 | 2,917 | +10 | 0.00% | 33,513 |
| 2014-03-10 | 2014-03-06 | 13.236 | 2,907 | -2,181 | 0.00% | 38,478 |
| 2014-03-07 | 2014-03-05 | 13.112 | 5,088 | +1,454 | 0.00% | 66,716 |
| 2014-03-06 | 2014-03-04 | 14.172 | 3,634 | +727 | 0.00% | 51,500 |
| 2013-10-24 | 2013-10-22 | 15.905 | 2,907 | -1,454 | 0.00% | 46,237 |
| 2013-10-23 | 2013-10-21 | 15.685 | 4,361 | -727 | 0.00% | 68,404 |
| 2013-08-08 | 2013-08-06 | 16.346 | 5,088 | -3,634 | 0.00% | 83,167 |
| 2013-08-07 | 2013-08-05 | 16.373 | 8,722 | -5,087 | 0.00% | 142,807 |
| 2013-07-26 | 2013-07-24 | 15.465 | 13,809 | +8,721 | 0.01% | 213,558 |
| 2013-05-27 | 2013-05-23 | 18.946 | 5,088 | +12 | 0.00% | 96,400 |
| 2013-03-20 | 2013-03-18 | 18.064 | 5,076 | -2,176 | 0.00% | 91,693 |
| 2013-02-22 | 2013-02-20 | 22.697 | 7,252 | +2,901 | 0.00% | 164,600 |
| 2013-01-29 | 2013-01-25 | 23.580 | 4,351 | -15,229 | 0.00% | 102,595 |
| 2013-01-24 | 2013-01-22 | 21.649 | 19,580 | +5,801 | 0.01% | 423,890 |
| 2013-01-23 | 2013-01-21 | 23.414 | 13,779 | -6,527 | 0.01% | 322,624 |
| 2013-01-22 | 2013-01-18 | 20.767 | 20,306 | -5,801 | 0.01% | 421,687 |
| 2013-01-21 | 2013-01-17 | 19.388 | 26,107 | +2,175 | 0.01% | 506,155 |
| 2013-01-18 | 2013-01-16 | 19.636 | 23,932 | +2,901 | 0.01% | 469,927 |
| 2013-01-17 | 2013-01-15 | 19.801 | 21,031 | -2,901 | 0.01% | 416,443 |
| 2013-01-16 | 2013-01-14 | 19.581 | 23,932 | -9,427 | 0.01% | 468,607 |
| 2013-01-15 | 2013-01-11 | 19.443 | 33,359 | +12,328 | 0.02% | 648,594 |
| 2013-01-14 | 2013-01-10 | 19.994 | 21,031 | -7,252 | 0.01% | 420,503 |
| 2013-01-11 | 2013-01-09 | 20.408 | 28,283 | -11,603 | 0.02% | 577,203 |
| 2013-01-10 | 2013-01-08 | 19.691 | 39,886 | -2,176 | 0.02% | 785,398 |
| 2013-01-09 | 2013-01-07 | 20.187 | 42,062 | +11,604 | 0.02% | 849,126 |
| 2013-01-08 | 2013-01-04 | 20.463 | 30,458 | -12,329 | 0.02% | 623,270 |
| 2013-01-07 | 2013-01-03 | 21.594 | 42,787 | +26,107 | 0.02% | 923,942 |
| 2012-12-19 | 2012-12-17 | 16.409 | 16,680 | -36,260 | 0.01% | 273,706 |
| 2012-12-14 | 2012-12-12 | 17.016 | 52,940 | -725 | 0.03% | 900,824 |
| 2012-12-10 | 2012-12-06 | 17.099 | 53,665 | -7,252 | 0.03% | 917,601 |
| 2012-12-04 | 2012-11-30 | 17.402 | 60,917 | +2,901 | 0.03% | 1,060,081 |
| 2012-11-01 | 2012-10-30 | 16.547 | 58,016 | +7,252 | 0.03% | 959,997 |
| 2012-10-18 | 2012-10-16 | 17.871 | 50,764 | +29,008 | 0.03% | 907,198 |
| 2012-10-12 | 2012-10-10 | 17.761 | 21,756 | +7,252 | 0.01% | 386,399 |
| 2012-10-10 | 2012-10-08 | 17.650 | 14,504 | -1,450 | 0.01% | 255,999 |
| 2012-10-09 | 2012-10-05 | 19.029 | 15,954 | -4,352 | 0.01% | 303,592 |
| 2012-10-05 | 2012-10-03 | 16.602 | 20,306 | +3,626 | 0.01% | 337,126 |
| 2012-10-03 | 2012-09-27 | 17.402 | 16,680 | -3,626 | 0.01% | 290,266 |
| 2012-09-27 | 2012-09-25 | 16.933 | 20,306 | +3,626 | 0.01% | 343,846 |
| 2012-09-26 | 2012-09-24 | 18.119 | 16,680 | -2,175 | 0.01% | 302,226 |
| 2012-09-25 | 2012-09-21 | 18.753 | 18,855 | +2,175 | 0.01% | 353,595 |
| 2012-09-21 | 2012-09-19 | 20.491 | 16,680 | -39,886 | 0.01% | 341,787 |
| 2012-09-20 | 2012-09-18 | 22.063 | 56,566 | +10,878 | 0.03% | 1,248,005 |
| 2012-09-19 | 2012-09-17 | 23.662 | 45,688 | -56,565 | 0.02% | 1,081,087 |
| 2012-09-18 | 2012-09-14 | 23.166 | 102,253 | +6,526 | 0.05% | 2,368,789 |
| 2012-09-17 | 2012-09-13 | 24.324 | 95,727 | +5,077 | 0.05% | 2,328,488 |
| 2012-09-14 | 2012-09-12 | 25.813 | 90,650 | +7,252 | 0.05% | 2,339,994 |
| 2012-09-13 | 2012-09-11 | 25.648 | 83,398 | -11,603 | 0.04% | 2,138,994 |
| 2012-09-12 | 2012-09-10 | 24.324 | 95,001 | +11,603 | 0.05% | 2,310,829 |
| 2012-09-11 | 2012-09-07 | 22.063 | 83,398 | +2,901 | 0.04% | 1,839,995 |
| 2012-09-10 | 2012-09-06 | 22.642 | 80,497 | -2,901 | 0.04% | 1,822,611 |
| 2012-09-07 | 2012-09-05 | 19.912 | 83,398 | -3,626 | 0.04% | 1,660,596 |
| 2012-09-04 | 2012-08-31 | 18.864 | 87,024 | +39,886 | 0.05% | 1,641,596 |
| 2012-09-03 | 2012-08-30 | 17.871 | 47,138 | -15,229 | 0.03% | 842,398 |
| 2012-08-31 | 2012-08-29 | 15.582 | 62,367 | +14,504 | 0.03% | 971,794 |
| 2012-08-30 | 2012-08-28 | 14.396 | 47,863 | +6,526 | 0.03% | 689,035 |
| 2012-08-29 | 2012-08-27 | 16.492 | 41,337 | +2,176 | 0.02% | 681,728 |
| 2012-08-15 | 2012-08-13 | 17.650 | 39,161 | +35,535 | 0.02% | 691,202 |
| 2012-08-13 | 2012-08-09 | 12.948 | 3,626 | -14,504 | 0.00% | 46,950 |
| 2012-08-10 | 2012-08-08 | 7.860 | 18,130 | +14,504 | 0.01% | 142,500 |
| 2012-07-13 | 2012-07-11 | 10.328 | 3,626 | +3,626 | 0.00% | 37,450 |
| 2010-10-04 | 2010-09-29 | 124.130 | 0 | -372 | ||
| 2010-09-30 | 2010-09-28 | 114.780 | 372 | +372 | 0.00% | 42,698 |
| 2007-09-17 | 2007-09-13 | 135.672 | 0 | -81 | ||
| 2007-08-16 | 2007-08-14 | 144.296 | 81 | +2 | 0.00% | 11,688 |
| 2007-06-26 | 2007-06-22 | 142.211 | 79 | 0.00% | 11,235 |
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