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 | 0.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.470 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.465 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.465 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.460 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.475 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.580 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.580 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.580 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.580 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.580 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.560 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.600 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.570 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.570 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.630 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.580 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.550 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.550 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.550 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.570 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.630 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.560 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.560 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.610 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.610 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.710 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.690 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.650 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.620 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.630 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.540 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.520 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.640 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.620 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.610 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.475 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.600 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.590 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.630 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.620 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.580 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.460 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.460 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.485 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.440 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.415 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.390 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.375 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.370 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.325 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.310 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.315 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.315 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.270 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.270 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.247 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.248 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.249 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.249 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.250 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.250 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.250 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.250 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.250 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.250 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.250 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.255 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.255 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.250 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.250 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.255 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.240 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.240 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.240 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.240 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.230 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.210 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.210 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.210 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.210 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.210 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.210 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.185 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.185 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.185 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.185 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.185 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.185 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.185 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.185 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.185 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.185 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.185 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.185 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.185 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.185 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.180 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.180 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.156 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.156 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.156 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.156 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.156 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.156 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.156 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.156 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.156 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.156 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.157 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.151 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.151 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.145 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.155 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.163 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.163 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.163 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.163 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.173 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.178 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.180 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.180 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.180 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.180 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.180 | 0 | -2,000 | ||
| 2025-02-05 | 2025-02-03 | 0.125 | 2,000 | -2,000 | 0.00% | 250 |
| 2025-01-13 | 2025-01-09 | 0.210 | 4,000 | +2,000 | 0.00% | 840 |
| 2021-11-15 | 2021-11-11 | 0.600 | 2,000 | -100,000 | 0.00% | 1,200 |
| 2021-11-08 | 2021-11-04 | 0.600 | 102,000 | +100,000 | 0.01% | 61,200 |
| 2019-05-14 | 2019-05-09 | 0.730 | 2,000 | -14,000 | 0.00% | 1,460 |
| 2019-05-06 | 2019-05-02 | 0.850 | 16,000 | -2,000 | 0.00% | 13,600 |
| 2019-04-29 | 2019-04-25 | 0.830 | 18,000 | +16,000 | 0.00% | 14,940 |
| 2019-04-04 | 2019-04-02 | 0.930 | 2,000 | -10,000 | 0.00% | 1,860 |
| 2019-04-02 | 2019-03-29 | 0.900 | 12,000 | +10,000 | 0.00% | 10,800 |
| 2019-02-25 | 2019-02-21 | 0.910 | 2,000 | -8,000 | 0.00% | 1,820 |
| 2019-02-22 | 2019-02-20 | 0.930 | 10,000 | +8,000 | 0.00% | 9,300 |
| 2018-04-27 | 2018-04-25 | 1.070 | 2,000 | -10,000 | 0.00% | 2,140 |
| 2018-04-24 | 2018-04-20 | 1.040 | 12,000 | +10,000 | 0.00% | 12,480 |
| 2017-06-02 | 2017-05-31 | 1.290 | 2,000 | -2,000 | 0.00% | 2,580 |
| 2017-05-26 | 2017-05-24 | 1.250 | 4,000 | -2,000 | 0.00% | 5,000 |
| 2017-05-18 | 2017-05-16 | 1.290 | 6,000 | -6,000 | 0.00% | 7,740 |
| 2017-05-15 | 2017-05-11 | 1.200 | 12,000 | +10,000 | 0.00% | 14,400 |
| 2017-05-11 | 2017-05-09 | 1.430 | 2,000 | -20,000 | 0.00% | 2,860 |
| 2017-05-09 | 2017-05-05 | 1.540 | 22,000 | +20,000 | 0.00% | 33,880 |
| 2017-01-11 | 2017-01-09 | 2.831 | 2,000 | +262 | 0.00% | 5,661 |
| 2016-01-05 | 2015-12-31 | 4.545 | 1,738 | -15,644 | 0.00% | 7,899 |
| 2015-12-10 | 2015-12-08 | 3.682 | 17,382 | -10,429 | 0.00% | 64,000 |
| 2015-12-08 | 2015-12-04 | 3.153 | 27,811 | +15,644 | 0.01% | 87,680 |
| 2015-12-03 | 2015-12-01 | 2.232 | 12,167 | -17,382 | 0.00% | 27,159 |
| 2015-12-01 | 2015-11-27 | 3.095 | 29,549 | -10,429 | 0.01% | 91,459 |
| 2015-11-30 | 2015-11-26 | 3.797 | 39,978 | +20,858 | 0.01% | 151,798 |
| 2015-11-27 | 2015-11-25 | 3.889 | 19,120 | +17,382 | 0.00% | 74,360 |
| 2015-11-25 | 2015-11-23 | 4.361 | 1,738 | -17,382 | 0.00% | 7,579 |
| 2015-10-05 | 2015-09-30 | 2.577 | 19,120 | -60,837 | 0.00% | 49,280 |
| 2015-10-02 | 2015-09-29 | 2.761 | 79,957 | -43,455 | 0.02% | 220,801 |
| 2015-09-30 | 2015-09-25 | 2.750 | 123,412 | -38,240 | 0.03% | 339,381 |
| 2015-09-24 | 2015-09-22 | 3.176 | 161,652 | +17,382 | 0.04% | 513,361 |
| 2015-09-22 | 2015-09-18 | 2.946 | 144,270 | +24,335 | 0.04% | 424,960 |
| 2015-09-21 | 2015-09-17 | 2.623 | 119,935 | -88,648 | 0.03% | 314,639 |
| 2015-09-18 | 2015-09-16 | 2.543 | 208,583 | +60,837 | 0.06% | 530,400 |
| 2015-09-17 | 2015-09-15 | 2.669 | 147,746 | -147,747 | 0.04% | 394,399 |
| 2015-07-29 | 2015-07-27 | 1.737 | 295,493 | -43,454 | 0.08% | 513,401 |
| 2015-07-28 | 2015-07-24 | 1.829 | 338,947 | +43,454 | 0.10% | 620,099 |
| 2015-07-02 | 2015-06-29 | 2.244 | 295,493 | -109,506 | 0.08% | 663,001 |
| 2015-06-29 | 2015-06-25 | 2.255 | 404,999 | -69,527 | 0.11% | 913,361 |
| 2015-06-26 | 2015-06-24 | 2.439 | 474,526 | -12,168 | 0.13% | 1,157,519 |
| 2015-06-22 | 2015-06-18 | 2.485 | 486,694 | +173,820 | 0.14% | 1,209,601 |
| 2015-06-19 | 2015-06-17 | 2.566 | 312,874 | +17,381 | 0.09% | 802,799 |
| 2015-06-18 | 2015-06-16 | 2.497 | 295,493 | +17,382 | 0.08% | 737,801 |
| 2015-06-16 | 2015-06-12 | 2.370 | 278,111 | +17,382 | 0.08% | 659,201 |
| 2015-06-11 | 2015-06-09 | 2.370 | 260,729 | +88,648 | 0.07% | 618,001 |
| 2015-06-10 | 2015-06-08 | 2.244 | 172,081 | +170,343 | 0.05% | 386,100 |
| 2015-06-09 | 2015-06-05 | 1.484 | 1,738 | -6,953 | 0.00% | 2,580 |
| 2015-05-12 | 2015-05-08 | 1.392 | 8,691 | -10,429 | 0.00% | 12,100 |
| 2015-05-05 | 2015-04-30 | 1.323 | 19,120 | -8,691 | 0.01% | 25,300 |
| 2015-04-29 | 2015-04-27 | 1.507 | 27,811 | -17,382 | 0.01% | 41,920 |
| 2015-04-28 | 2015-04-24 | 1.036 | 45,193 | -8,691 | 0.01% | 46,800 |
| 2015-04-15 | 2015-04-13 | 0.874 | 53,884 | +17,382 | 0.02% | 47,120 |
| 2015-04-14 | 2015-04-10 | 0.817 | 36,502 | +17,382 | 0.01% | 29,820 |
| 2015-04-13 | 2015-04-09 | 0.771 | 19,120 | +17,382 | 0.01% | 14,740 |
| 2012-04-24 | 2012-04-20 | 0.863 | 1,738 | -8,691 | 0.00% | 1,500 |
| 2012-04-02 | 2012-03-29 | 0.736 | 10,429 | +8,691 | 0.00% | 7,680 |
| 2011-07-15 | 2011-07-13 | 0.886 | 1,738 | +1,738 | 0.00% | 1,540 |
| 2011-01-25 | 2011-01-21 | 1.255 | 0 | -137,253 | ||
| 2010-10-26 | 2010-10-22 | 0.992 | 137,253 | -75,321 | 0.04% | 136,120 |
| 2010-10-25 | 2010-10-21 | 0.980 | 212,574 | -16,739 | 0.06% | 208,280 |
| 2010-10-14 | 2010-10-12 | 0.980 | 229,313 | +8,370 | 0.07% | 224,680 |
| 2010-10-13 | 2010-10-11 | 0.968 | 220,943 | +83,690 | 0.07% | 213,840 |
| 2010-07-16 | 2010-07-14 | 0.920 | 137,253 | -58,583 | 0.04% | 126,280 |
| 2010-05-25 | 2010-05-20 | 0.988 | 195,836 | +6,445 | 0.06% | 193,570 |
| 2009-05-18 | 2009-05-14 | 0.593 | 189,391 | +189,391 | 0.06% | 112,320 |
| 2007-12-28 | 2007-12-24 | 1.625 | 0 |
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