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 | 1.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.460 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.490 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.510 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.460 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.562 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.572 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.531 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.562 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.572 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.541 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.531 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.531 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.520 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.510 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.520 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.541 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.562 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.562 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.582 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.531 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.551 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.541 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.469 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.458 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.458 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.417 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.427 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.427 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.427 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.438 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.407 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.407 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.438 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.386 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.345 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.324 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.313 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.376 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.396 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.386 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.365 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.355 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.345 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.365 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.396 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.396 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.396 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.427 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.365 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.345 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.334 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.324 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.313 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.324 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.303 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.293 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.324 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.376 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.334 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.334 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.303 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.324 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.303 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.345 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.355 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.355 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.376 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.376 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.376 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.355 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.355 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.251 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.282 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.272 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.282 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.262 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.272 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.262 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.272 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.282 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.293 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.303 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.272 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.272 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.272 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.313 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.293 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.241 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.231 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.210 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.220 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.231 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.427 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.541 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.551 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.562 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.572 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.582 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.593 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.562 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.572 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.572 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.603 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.624 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.593 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.562 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.531 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.531 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.531 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.520 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.531 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.531 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.510 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.520 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.520 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.531 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.531 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.541 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.531 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.531 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.510 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.531 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.531 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.510 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.510 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.510 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.510 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.510 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.520 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.531 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.551 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.531 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.541 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.520 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.562 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.562 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.593 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.593 | 0 | -19,338 | ||
| 2024-12-04 | 2024-12-02 | 1.628 | 19,338 | +915 | 0.00% | 31,490 |
| 2024-08-20 | 2024-08-16 | 1.805 | 18,423 | +583 | 0.00% | 33,252 |
| 2023-12-06 | 2023-12-04 | 1.696 | 17,840 | +855 | 0.00% | 30,250 |
| 2023-08-15 | 2023-08-11 | 2.298 | 16,985 | +362 | 0.00% | 39,031 |
| 2022-12-07 | 2022-12-05 | 3.379 | 16,623 | +937 | 0.00% | 56,166 |
| 2022-08-16 | 2022-08-12 | 4.180 | 15,686 | +711 | 0.00% | 65,571 |
| 2022-02-28 | 2022-02-24 | 5.075 | 14,975 | +7,487 | 0.00% | 75,999 |
| 2021-12-08 | 2021-12-06 | 5.623 | 7,488 | +392 | 0.00% | 42,107 |
| 2021-08-17 | 2021-08-13 | 6.581 | 7,096 | +350 | 0.00% | 46,701 |
| 2021-03-17 | 2021-03-15 | 8.153 | 6,746 | -6,747 | 0.00% | 54,998 |
| 2020-12-18 | 2020-12-16 | 7.130 | 13,493 | +6,747 | 0.00% | 96,203 |
| 2020-12-02 | 2020-11-30 | 8.252 | 6,746 | +275 | 0.00% | 55,670 |
| 2020-08-11 | 2020-08-07 | 5.807 | 6,471 | +324 | 0.00% | 37,579 |
| 2019-12-04 | 2019-12-02 | 9.813 | 6,147 | +277 | 0.00% | 60,319 |
| 2019-08-13 | 2019-08-09 | 10.306 | 5,870 | +252 | 0.00% | 60,495 |
| 2019-03-15 | 2019-03-13 | 12.798 | 5,618 | +5,618 | 0.00% | 71,897 |
| 2019-02-14 | 2019-02-12 | 13.011 | 0 | -5,618 | ||
| 2019-02-08 | 2019-01-31 | 12.175 | 5,618 | +5,618 | 0.00% | 68,398 |
| 2015-01-21 | 2015-01-19 | 23.656 | 0 | -427 | ||
| 2014-12-08 | 2014-12-04 | 25.376 | 427 | +16 | 0.00% | 10,836 |
| 2014-08-12 | 2014-08-08 | 26.659 | 411 | +26 | 0.00% | 10,957 |
| 2014-04-07 | 2014-04-03 | 27.335 | 385 | -3,079 | 0.00% | 10,524 |
| 2014-03-12 | 2014-03-10 | 29.257 | 3,464 | -1,539 | 0.00% | 101,348 |
| 2014-02-21 | 2014-02-19 | 27.646 | 5,003 | +1,539 | 0.00% | 138,315 |
| 2014-01-20 | 2014-01-16 | 29.413 | 3,464 | -769 | 0.00% | 101,888 |
| 2013-12-09 | 2013-12-05 | 32.724 | 4,233 | +139 | 0.00% | 138,522 |
| 2013-11-06 | 2013-11-04 | 28.264 | 4,094 | +744 | 0.00% | 115,714 |
| 2013-09-06 | 2013-09-04 | 25.121 | 3,350 | +2,978 | 0.00% | 84,155 |
| 2013-08-13 | 2013-08-09 | 27.587 | 372 | +15 | 0.00% | 10,262 |
| 2012-12-10 | 2012-12-06 | 20.429 | 357 | +21 | 0.00% | 7,293 |
| 2012-08-14 | 2012-08-10 | 17.315 | 336 | +18 | 0.00% | 5,818 |
| 2011-12-12 | 2011-12-08 | 16.706 | 318 | +26 | 0.00% | 5,313 |
| 2011-08-16 | 2011-08-12 | 17.723 | 292 | +12 | 0.00% | 5,175 |
| 2011-07-12 | 2011-07-08 | 18.864 | 280 | -281 | 0.00% | 5,282 |
| 2010-12-16 | 2010-12-14 | 18.735 | 561 | +16 | 0.00% | 10,511 |
| 2010-09-16 | 2010-09-14 | 15.766 | 545 | -6,274 | 0.00% | 8,592 |
| 2010-09-13 | 2010-09-09 | 15.656 | 6,819 | -7,909 | 0.00% | 106,756 |
| 2010-09-09 | 2010-09-07 | 15.766 | 14,728 | +7,091 | 0.00% | 232,196 |
| 2010-09-03 | 2010-09-01 | 14.372 | 7,637 | +7,092 | 0.00% | 109,762 |
| 2010-08-20 | 2010-08-18 | 16.893 | 545 | +21 | 0.00% | 9,207 |
| 2010-03-17 | 2010-03-15 | 19.639 | 524 | +262 | 0.00% | 10,291 |
| 2010-02-05 | 2010-02-03 | 21.080 | 262 | +11 | 0.00% | 5,523 |
| 2009-12-18 | 2009-12-16 | 20.148 | 251 | +6 | 0.00% | 5,057 |
| 2009-08-21 | 2009-08-19 | 11.381 | 245 | +11 | 0.00% | 2,788 |
| 2008-12-30 | 2008-12-24 | 3.170 | 234 | +10 | 0.00% | 742 |
| 2008-08-25 | 2008-08-20 | 5.997 | 224 | +14 | 0.00% | 1,343 |
| 2007-12-21 | 2007-12-19 | 10.415 | 210 | +6 | 0.00% | 2,187 |
| 2007-07-11 | 2007-07-09 | 26.530 | 204 | -2,442 | 0.00% | 5,412 |
| 2007-06-26 | 2007-06-22 | 23.091 | 2,646 | 0.00% | 61,098 |
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