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 | 1.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.130 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.160 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.130 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.130 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.120 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.170 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.160 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.160 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.130 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.130 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.080 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.180 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.140 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.150 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.230 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.140 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.250 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.140 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.140 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.140 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.140 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.140 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.140 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.140 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.140 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.130 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.130 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.160 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.140 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.140 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.140 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.140 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.140 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.140 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.140 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.140 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.140 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.140 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.140 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.242 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.232 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.232 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.232 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.232 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.211 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.211 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.211 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.211 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.200 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.211 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.211 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.211 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.211 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.211 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.211 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.211 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.263 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.263 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.263 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.305 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.305 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.305 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.253 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.294 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.315 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.315 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.253 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.242 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.148 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.148 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.211 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.190 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.190 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.117 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.148 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.148 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.148 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.148 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.148 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.211 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.232 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.232 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.232 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.232 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.159 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.127 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.138 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.253 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.106 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.190 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.190 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.190 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.274 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.232 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.232 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.232 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.200 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.180 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.169 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.232 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.169 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.169 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.169 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.169 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.159 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.211 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.190 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.180 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.232 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.232 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.180 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.180 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.169 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.169 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.159 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.169 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.169 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.169 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.169 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.159 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.159 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.159 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.148 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.148 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.096 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.221 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.221 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.221 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.221 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.221 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.221 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.253 | 0 | -9,580 | ||
| 2024-12-27 | 2024-12-20 | 1.221 | 9,580 | +9,580 | 0.00% | 11,700 |
| 2024-05-09 | 2024-05-07 | 1.357 | 0 | -33,883 | ||
| 2024-05-08 | 2024-05-06 | 1.335 | 33,883 | +33,883 | 0.01% | 45,220 |
| 2018-02-26 | 2018-02-22 | 1.329 | 0 | -45,284 | ||
| 2018-02-23 | 2018-02-21 | 1.300 | 45,284 | +16,982 | 0.01% | 58,880 |
| 2018-02-22 | 2018-02-20 | 1.314 | 28,302 | +28,302 | 0.01% | 37,200 |
| 2016-10-14 | 2016-10-12 | 1.576 | 0 | -6,725 | ||
| 2016-09-20 | 2016-09-15 | 1.591 | 6,725 | +6,725 | 0.00% | 10,700 |
| 2016-08-23 | 2016-08-19 | 1.650 | 0 | -6,725 | ||
| 2016-08-19 | 2016-08-17 | 1.621 | 6,725 | +6,725 | 0.00% | 10,900 |
| 2016-04-28 | 2016-04-26 | 2.273 | 0 | -10,137 | ||
| 2016-04-12 | 2016-04-08 | 2.194 | 10,137 | +3,802 | 0.00% | 22,241 |
| 2016-04-08 | 2016-04-06 | 2.241 | 6,335 | -3,802 | 0.00% | 14,199 |
| 2016-04-05 | 2016-03-31 | 2.226 | 10,137 | +10,137 | 0.00% | 22,561 |
| 2015-07-28 | 2015-07-24 | 2.447 | 0 | -6,335 | ||
| 2015-06-09 | 2015-06-05 | 3.013 | 6,335 | +261 | 0.00% | 19,085 |
| 2015-02-26 | 2015-02-24 | 2.058 | 6,074 | +6,074 | 0.00% | 12,499 |
| 2013-06-25 | 2013-06-21 | 2.370 | 0 | -22,957 | ||
| 2013-06-20 | 2013-06-18 | 2.352 | 22,957 | +22,957 | 0.01% | 53,999 |
| 2013-04-10 | 2013-04-08 | 1.561 | 0 | -17,218 | ||
| 2013-04-05 | 2013-04-02 | 1.580 | 17,218 | +16,142 | 0.01% | 27,200 |
| 2013-01-21 | 2013-01-17 | 1.487 | 1,076 | +1,076 | 0.00% | 1,600 |
| 2012-06-05 | 2012-06-01 | 1.171 | 0 | -25,827 | ||
| 2012-05-30 | 2012-05-28 | 1.152 | 25,827 | -10,761 | 0.01% | 29,760 |
| 2012-05-29 | 2012-05-25 | 1.171 | 36,588 | -32,284 | 0.01% | 42,839 |
| 2012-05-24 | 2012-05-22 | 1.484 | 68,872 | +6,790 | 0.02% | 102,239 |
| 2012-04-05 | 2012-04-02 | 1.670 | 62,082 | +24,251 | 0.02% | 103,680 |
| 2012-03-30 | 2012-03-28 | 1.711 | 37,831 | -24,251 | 0.01% | 64,739 |
| 2012-03-28 | 2012-03-26 | 1.670 | 62,082 | +24,251 | 0.02% | 103,680 |
| 2012-03-27 | 2012-03-23 | 1.711 | 37,831 | +17,460 | 0.01% | 64,739 |
| 2012-03-26 | 2012-03-22 | 1.773 | 20,371 | -24,251 | 0.01% | 36,120 |
| 2012-03-23 | 2012-03-21 | 1.753 | 44,622 | -3,880 | 0.01% | 78,201 |
| 2012-03-22 | 2012-03-20 | 1.732 | 48,502 | +24,251 | 0.02% | 84,000 |
| 2012-03-21 | 2012-03-19 | 1.794 | 24,251 | +24,251 | 0.01% | 43,500 |
| 2009-07-24 | 2009-07-22 | 0.853 | 0 | -140,817 | ||
| 2009-05-22 | 2009-05-20 | 0.587 | 140,817 | +140,817 | 0.05% | 82,680 |
| 2007-06-27 | 2007-06-25 | 3.927 | 0 | -861 | ||
| 2007-06-26 | 2007-06-22 | 3.997 | 861 | 0.00% | 3,441 |
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