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 | 1.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.970 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.920 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.950 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.950 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.850 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.880 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.880 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.850 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.850 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.920 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.850 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.820 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.910 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.910 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.910 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.910 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.910 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.820 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.820 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.960 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.970 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.100 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.040 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.040 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.040 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.080 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.080 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.040 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.040 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.140 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.810 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.810 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.810 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.800 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.800 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.800 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.800 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.800 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.800 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.800 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.800 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.800 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.800 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.800 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.800 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.780 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.780 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.770 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.770 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.750 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.750 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.750 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.730 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.730 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.730 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.771 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.771 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.729 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.719 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.750 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.750 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.750 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.760 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.760 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.801 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.801 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.801 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.801 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.801 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.801 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.801 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.801 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.801 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.801 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.801 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.801 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.801 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.801 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.801 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.801 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.801 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.801 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.801 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.801 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.801 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.801 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.801 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.791 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.791 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.791 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.791 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.791 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.791 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.791 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.801 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.801 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.801 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.801 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.791 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.791 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.781 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.781 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.760 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.750 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.750 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.740 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.740 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.740 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.729 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.729 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.729 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.729 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.771 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.729 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.771 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.801 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.801 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.801 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.801 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.688 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.688 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.719 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.740 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.740 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.822 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.822 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.822 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.822 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.822 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.822 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.822 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.678 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.678 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.678 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.678 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.678 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.678 | 0 | -9,733 | ||
| 2024-05-30 | 2024-05-28 | 0.730 | 9,733 | +139 | 0.00% | 7,101 |
| 2023-05-15 | 2023-05-11 | 0.959 | 9,594 | +105 | 0.00% | 9,201 |
| 2023-02-24 | 2023-02-22 | 1.025 | 9,489 | -1,050 | 0.00% | 9,724 |
| 2020-11-27 | 2020-11-25 | 1.898 | 10,539 | -10,538 | 0.00% | 20,001 |
| 2017-04-27 | 2017-04-25 | 7.306 | 21,077 | +10,538 | 0.00% | 153,997 |
| 2017-02-28 | 2017-02-24 | 7.496 | 10,539 | -4,215 | 0.00% | 79,002 |
| 2017-02-27 | 2017-02-23 | 7.496 | 14,754 | +14,754 | 0.00% | 110,599 |
| 2016-10-19 | 2016-10-17 | 7.781 | 0 | -10,539 | ||
| 2016-09-27 | 2016-09-23 | 7.496 | 10,539 | +10,539 | 0.00% | 79,002 |
| 2015-12-11 | 2015-12-09 | 10.248 | 0 | -4,215 | ||
| 2015-10-06 | 2015-10-02 | 9.299 | 4,215 | -5,270 | 0.00% | 39,196 |
| 2015-09-30 | 2015-09-25 | 8.920 | 9,485 | -9,485 | 0.00% | 84,602 |
| 2015-09-25 | 2015-09-23 | 8.730 | 18,970 | -1,053 | 0.00% | 165,603 |
| 2015-09-22 | 2015-09-18 | 8.730 | 20,023 | -26,347 | 0.00% | 174,796 |
| 2015-08-12 | 2015-08-10 | 8.825 | 46,370 | -10,539 | 0.01% | 409,198 |
| 2015-08-07 | 2015-08-05 | 8.160 | 56,909 | +10,539 | 0.01% | 464,401 |
| 2015-07-30 | 2015-07-28 | 8.825 | 46,370 | +5,269 | 0.01% | 409,198 |
| 2015-07-24 | 2015-07-22 | 9.394 | 41,101 | -5,269 | 0.01% | 386,101 |
| 2015-07-16 | 2015-07-14 | 8.160 | 46,370 | +15,808 | 0.01% | 378,398 |
| 2015-07-15 | 2015-07-13 | 7.401 | 30,562 | +26,347 | 0.01% | 226,199 |
| 2015-06-19 | 2015-06-17 | 11.387 | 4,215 | +4,215 | 0.00% | 47,995 |
| 2015-06-18 | 2015-06-16 | 12.146 | 0 | -4,215 | ||
| 2015-06-15 | 2015-06-11 | 11.487 | 4,215 | +4,215 | 0.00% | 48,418 |
| 2011-09-22 | 2011-09-20 | 1.542 | 0 | -40,142 | ||
| 2010-08-05 | 2010-08-03 | 1.697 | 40,142 | +9,264 | 0.01% | 68,121 |
| 2010-07-20 | 2010-07-16 | 1.710 | 30,878 | +15,439 | 0.01% | 52,800 |
| 2010-07-15 | 2010-07-13 | 1.684 | 15,439 | +15,439 | 0.00% | 26,000 |
| 2010-04-16 | 2010-04-14 | 2.312 | 0 | -68,834 | ||
| 2010-04-08 | 2010-04-01 | 1.764 | 68,834 | +68,834 | 0.02% | 121,439 |
| 2009-03-25 | 2009-03-23 | 0.595 | 0 | -224,460 | ||
| 2009-03-18 | 2009-03-16 | 0.595 | 224,460 | +224,460 | 0.05% | 133,500 |
| 2009-02-19 | 2009-02-17 | 0.695 | 0 | -29,928 | ||
| 2009-02-13 | 2009-02-11 | 0.575 | 29,928 | +29,928 | 0.01% | 17,200 |
| 2009-02-04 | 2009-02-02 | 0.541 | 0 | -74,820 | ||
| 2009-02-03 | 2009-01-30 | 0.535 | 74,820 | +74,820 | 0.04% | 40,000 |
| 2008-01-28 | 2008-01-24 | 6.390 | 0 | -6,260 | ||
| 2008-01-24 | 2008-01-22 | 5.751 | 6,260 | +6,260 | 0.00% | 36,000 |
| 2007-06-26 | 2007-06-22 | 10.080 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy