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 | 1.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.310 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.410 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.490 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.590 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.680 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.660 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.660 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.670 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.740 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.730 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.740 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.770 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.920 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.860 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.860 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.870 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.840 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.880 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.910 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.880 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.890 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.870 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.780 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.730 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.590 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.520 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.660 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.680 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.630 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.530 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.580 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.530 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.530 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.310 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.260 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.250 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.200 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.190 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.170 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.140 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.170 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.343 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.364 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.374 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.374 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.416 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.416 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.374 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.385 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.364 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.374 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.385 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.364 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.448 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.416 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.395 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.385 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.332 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.322 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.332 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.332 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.332 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.322 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.332 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.322 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.301 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.322 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.322 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.332 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.311 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.311 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.332 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.290 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.270 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.290 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.270 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.249 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.238 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.196 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.228 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.207 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.175 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.165 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.196 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.207 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.186 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.154 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.133 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.144 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.102 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.343 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.416 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.385 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.343 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.374 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.406 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.437 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.448 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.479 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.458 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.448 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.437 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.437 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.437 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.448 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.343 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.301 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.332 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.322 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.406 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.353 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.406 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.385 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.301 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.259 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.364 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.448 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.028 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.060 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.060 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.070 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.102 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.133 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.154 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.154 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.144 | 0 | -1,906 | ||
| 2025-02-06 | 2025-02-04 | 1.112 | 1,906 | -1,907 | 0.00% | 2,120 |
| 2025-02-05 | 2025-02-03 | 1.133 | 3,813 | -68,625 | 0.00% | 4,321 |
| 2025-01-16 | 2025-01-14 | 1.112 | 72,438 | +1,907 | 0.00% | 80,561 |
| 2024-10-30 | 2024-10-28 | 1.343 | 70,531 | -9,532 | 0.00% | 94,720 |
| 2024-10-07 | 2024-10-03 | 1.385 | 80,063 | -7,625 | 0.00% | 110,881 |
| 2024-07-15 | 2024-07-11 | 1.186 | 87,688 | -9,531 | 0.00% | 103,961 |
| 2024-07-11 | 2024-07-09 | 1.283 | 97,219 | +4,191 | 0.00% | 124,716 |
| 2024-04-30 | 2024-04-26 | 1.129 | 93,028 | +18,241 | 0.00% | 105,060 |
| 2024-04-03 | 2024-03-28 | 1.140 | 74,787 | +9,120 | 0.00% | 85,279 |
| 2023-08-07 | 2023-08-03 | 1.316 | 65,667 | -9,120 | 0.00% | 86,400 |
| 2023-07-18 | 2023-07-13 | 1.184 | 74,787 | +9,120 | 0.00% | 88,559 |
| 2023-06-15 | 2023-06-13 | 1.219 | 65,667 | +1,858 | 0.00% | 80,025 |
| 2022-12-19 | 2022-12-15 | 1.693 | 63,809 | -8,862 | 0.00% | 108,001 |
| 2022-11-09 | 2022-11-07 | 1.354 | 72,671 | +8,862 | 0.00% | 98,400 |
| 2022-10-31 | 2022-10-27 | 1.320 | 63,809 | +8,863 | 0.00% | 84,241 |
| 2022-09-15 | 2022-09-13 | 1.765 | 54,946 | +2,616 | 0.00% | 96,999 |
| 2022-06-13 | 2022-06-09 | 2.599 | 52,330 | +2,243 | 0.00% | 136,031 |
| 2022-06-08 | 2022-06-06 | 2.562 | 50,087 | +8,079 | 0.00% | 128,340 |
| 2022-05-20 | 2022-05-18 | 2.488 | 42,008 | +8,078 | 0.00% | 104,519 |
| 2021-11-11 | 2021-11-09 | 2.599 | 33,930 | +16,157 | 0.00% | 88,200 |
| 2021-11-02 | 2021-10-29 | 2.723 | 17,773 | +16,157 | 0.00% | 48,400 |
| 2021-09-13 | 2021-09-09 | 4.174 | 1,616 | +78 | 0.00% | 6,745 |
| 2021-09-08 | 2021-09-06 | 3.940 | 1,538 | -15,380 | 0.00% | 6,060 |
| 2021-06-07 | 2021-06-03 | 3.435 | 16,918 | +330 | 0.00% | 58,114 |
| 2021-04-09 | 2021-04-07 | 3.302 | 16,588 | -15,080 | 0.00% | 54,780 |
| 2021-03-25 | 2021-03-23 | 3.196 | 31,668 | +15,080 | 0.00% | 101,220 |
| 2021-03-24 | 2021-03-22 | 3.554 | 16,588 | +15,080 | 0.00% | 58,960 |
| 2021-03-15 | 2021-03-11 | 3.846 | 1,508 | -15,080 | 0.00% | 5,800 |
| 2021-03-10 | 2021-03-08 | 3.607 | 16,588 | +15,080 | 0.00% | 59,840 |
| 2020-11-11 | 2020-11-09 | 2.533 | 1,508 | -7,540 | 0.00% | 3,820 |
| 2020-11-05 | 2020-11-03 | 2.347 | 9,048 | +7,540 | 0.00% | 21,240 |
| 2020-09-14 | 2020-09-10 | 2.775 | 1,508 | +52 | 0.00% | 4,184 |
| 2020-06-15 | 2020-06-11 | 3.357 | 1,456 | +56 | 0.00% | 4,888 |
| 2019-09-12 | 2019-09-10 | 4.664 | 1,400 | +62 | 0.00% | 6,530 |
| 2019-07-15 | 2019-07-11 | 6.939 | 1,338 | +55 | 0.00% | 9,284 |
| 2018-09-12 | 2018-09-10 | 10.614 | 1,283 | +43 | 0.00% | 13,618 |
| 2018-06-06 | 2018-06-04 | 10.528 | 1,240 | +68 | 0.00% | 13,054 |
| 2018-01-29 | 2018-01-25 | 11.364 | 1,172 | -58,607 | 0.00% | 13,318 |
| 2018-01-23 | 2018-01-19 | 11.091 | 59,779 | +58,607 | 0.00% | 663,001 |
| 2017-10-25 | 2017-10-23 | 9.197 | 1,172 | -5,861 | 0.00% | 10,779 |
| 2017-10-24 | 2017-10-20 | 9.385 | 7,033 | +5,861 | 0.00% | 66,002 |
| 2017-09-05 | 2017-09-01 | 11.183 | 1,172 | +26 | 0.00% | 13,107 |
| 2017-06-06 | 2017-06-02 | 4.386 | 1,146 | +74 | 0.00% | 5,026 |
| 2013-08-19 | 2013-08-15 | 2.240 | 1,072 | -18,217 | 0.00% | 2,401 |
| 2013-08-15 | 2013-08-12 | 2.128 | 19,289 | +18,217 | 0.00% | 41,041 |
| 2011-10-04 | 2011-09-30 | 5.687 | 1,072 | +38 | 0.00% | 6,096 |
| 2011-05-09 | 2011-05-05 | 6.179 | 1,034 | +37 | 0.00% | 6,389 |
| 2011-01-21 | 2011-01-19 | 7.423 | 997 | -4,984 | 0.00% | 7,401 |
| 2011-01-19 | 2011-01-17 | 6.561 | 5,981 | +4,984 | 0.00% | 39,239 |
| 2010-04-20 | 2010-04-16 | 6.277 | 997 | +28 | 0.00% | 6,258 |
| 2009-12-11 | 2009-12-09 | 5.018 | 969 | -968 | 0.00% | 4,862 |
| 2009-12-09 | 2009-12-07 | 5.038 | 1,937 | -1,937 | 0.00% | 9,759 |
| 2009-12-02 | 2009-11-30 | 4.749 | 3,874 | +968 | 0.00% | 18,399 |
| 2009-11-18 | 2009-11-16 | 5.080 | 2,906 | +1,937 | 0.00% | 14,761 |
| 2009-11-12 | 2009-11-10 | 4.894 | 969 | -2,905 | 0.00% | 4,742 |
| 2009-11-11 | 2009-11-09 | 4.460 | 3,874 | +2,905 | 0.00% | 17,279 |
| 2009-08-24 | 2009-08-20 | 4.667 | 969 | -968 | 0.00% | 4,522 |
| 2009-08-18 | 2009-08-14 | 4.708 | 1,937 | +968 | 0.00% | 9,119 |
| 2009-08-14 | 2009-08-12 | 4.646 | 969 | +969 | 0.00% | 4,502 |
| 2009-08-03 | 2009-07-30 | 4.378 | 0 | -2,906 | ||
| 2009-07-30 | 2009-07-28 | 4.440 | 2,906 | +969 | 0.00% | 12,901 |
| 2009-07-29 | 2009-07-27 | 4.254 | 1,937 | +1,937 | 0.00% | 8,239 |
| 2009-06-22 | 2009-06-18 | 4.047 | 0 | -14,529 | ||
| 2009-06-18 | 2009-06-16 | 3.903 | 14,529 | +14,529 | 0.00% | 56,702 |
| 2009-06-05 | 2009-06-03 | 4.027 | 0 | -70,706 | ||
| 2009-06-04 | 2009-06-02 | 3.593 | 70,706 | +61,020 | 0.00% | 254,041 |
| 2009-06-01 | 2009-05-27 | 3.510 | 9,686 | +9,686 | 0.00% | 34,001 |
| 2009-05-22 | 2009-05-20 | 3.820 | 0 | -9,686 | ||
| 2009-05-13 | 2009-05-11 | 3.097 | 9,686 | -9,685 | 0.00% | 30,001 |
| 2009-02-19 | 2009-02-17 | 2.953 | 19,371 | +5,811 | 0.00% | 57,199 |
| 2009-02-17 | 2009-02-13 | 3.159 | 13,560 | -969 | 0.00% | 42,840 |
| 2009-02-16 | 2009-02-12 | 3.180 | 14,529 | -4,842 | 0.00% | 46,201 |
| 2009-01-20 | 2009-01-16 | 3.015 | 19,371 | +4,842 | 0.00% | 58,399 |
| 2009-01-12 | 2009-01-08 | 3.221 | 14,529 | +4,843 | 0.00% | 46,801 |
| 2009-01-07 | 2009-01-05 | 3.758 | 9,686 | -13,560 | 0.00% | 36,401 |
| 2008-12-23 | 2008-12-19 | 2.602 | 23,246 | +3,875 | 0.00% | 60,481 |
| 2008-12-15 | 2008-12-11 | 2.602 | 19,371 | +19,371 | 0.00% | 50,399 |
| 2008-07-09 | 2008-07-07 | 10.741 | 0 | -952 | ||
| 2008-05-07 | 2008-05-05 | 11.990 | 952 | +11 | 0.00% | 11,415 |
| 2007-09-28 | 2007-09-25 | 10.112 | 941 | +11 | 0.00% | 9,515 |
| 2007-08-20 | 2007-08-16 | 6.519 | 930 | +930 | 0.00% | 6,063 |
| 2007-07-17 | 2007-07-13 | 7.251 | 0 | -6,507 | ||
| 2007-07-16 | 2007-07-12 | 7.229 | 6,507 | +1,859 | 0.00% | 47,039 |
| 2007-06-26 | 2007-06-22 | 6.992 | 4,648 | 0.00% | 32,500 |
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