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 | 2844.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2885.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2891.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2827.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2770.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2773.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2751.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2728.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2688.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2686.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2706.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2689.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2657.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2618.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2620.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2626.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2642.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2611.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2613.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2599.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2615.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2612.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2590.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2551.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2545.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2540.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2495.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2496.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2448.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2438.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2418.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2425.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2419.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2401.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2403.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2393.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2396.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2414.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2410.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2420.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2426.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2425.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2429.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2460.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2455.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2438.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2438.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2428.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2378.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2390.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2407.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2400.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2411.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2424.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2437.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2472.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2450.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2433.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2420.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2405.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2413.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2431.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2437.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2416.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2400.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2380.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2412.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2390.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2417.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2425.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2412.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2381.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2378.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2418.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2408.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2406.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2430.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2422.000 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2424.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2450.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2451.000 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2471.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2469.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2418.000 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2417.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2408.000 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2405.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2428.000 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2438.000 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2428.000 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2427.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2425.000 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2383.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2375.000 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2399.000 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2376.000 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2408.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2404.000 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2404.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2391.000 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2326.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2330.000 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2306.000 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2253.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2323.000 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2340.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2313.000 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2388.000 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2396.000 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2420.000 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2410.000 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2330.000 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2370.000 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2371.000 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2350.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2365.000 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2387.000 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2371.000 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2500.000 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2379.000 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2367.000 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2310.000 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2307.000 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2297.000 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2233.000 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2180.000 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2153.000 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2158.000 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2243.000 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2240.000 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2243.000 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2246.000 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2209.000 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2178.000 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2174.000 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2158.000 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2167.000 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2174.000 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2182.000 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2200.000 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2170.000 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2143.000 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2139.000 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2102.000 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2086.000 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2068.000 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2085.000 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2092.000 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2086.000 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2092.000 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2078.000 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2051.000 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2050.000 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2071.000 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2088.000 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2102.000 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2110.000 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2098.000 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2119.000 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2104.000 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2088.000 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2086.000 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2103.000 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2095.000 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2079.000 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2094.000 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2080.000 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2060.000 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2051.000 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2055.000 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2019.000 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2004.000 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1967.500 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1992.500 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1978.000 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1977.000 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1959.000 | 0 | -130 | ||
| 2023-07-19 | 2023-07-14 | 1421.500 | 130 | -300 | 0.00% | 184,795 |
| 2023-07-11 | 2023-07-07 | 1385.500 | 430 | -200 | 0.00% | 595,765 |
| 2023-07-07 | 2023-07-05 | 1401.000 | 630 | +500 | 0.00% | 882,630 |
| 2023-01-30 | 2023-01-26 | 1419.000 | 130 | -100 | 0.00% | 184,470 |
| 2023-01-27 | 2023-01-20 | 1409.000 | 230 | +100 | 0.00% | 324,070 |
| 2022-09-01 | 2022-08-30 | 1266.500 | 130 | -200 | 0.00% | 164,645 |
| 2022-08-31 | 2022-08-29 | 1258.000 | 330 | -300 | 0.00% | 415,140 |
| 2022-08-29 | 2022-08-25 | 1289.000 | 630 | +500 | 0.00% | 812,070 |
| 2022-03-29 | 2022-03-25 | 1427.000 | 130 | -100 | 0.00% | 185,510 |
| 2022-03-25 | 2022-03-23 | 1402.500 | 230 | +100 | 0.00% | 322,575 |
| 2021-05-11 | 2021-05-07 | 1322.500 | 130 | -30 | 0.00% | 171,925 |
| 2021-04-21 | 2021-04-19 | 1300.000 | 160 | -30 | 0.00% | 208,000 |
| 2021-04-07 | 2021-03-31 | 1227.500 | 190 | +15 | 0.00% | 233,225 |
| 2021-03-16 | 2021-03-12 | 1248.000 | 175 | +20 | 0.00% | 218,400 |
| 2021-02-23 | 2021-02-19 | 1290.000 | 155 | +25 | 0.00% | 199,950 |
| 2020-03-23 | 2020-03-19 | 1082.000 | 130 | +30 | 0.00% | 140,660 |
| 2020-03-18 | 2020-03-16 | 1120.000 | 100 | +30 | 0.00% | 112,000 |
| 2020-02-24 | 2020-02-20 | 1172.000 | 70 | -30 | 0.00% | 82,040 |
| 2020-01-13 | 2020-01-09 | 1131.000 | 100 | +40 | 0.00% | 113,100 |
| 2020-01-10 | 2020-01-08 | 1164.000 | 60 | -10 | 0.00% | 69,840 |
| 2020-01-08 | 2020-01-06 | 1151.000 | 70 | -30 | 0.00% | 80,570 |
| 2020-01-07 | 2020-01-03 | 1130.000 | 100 | -40 | 0.00% | 113,000 |
| 2020-01-06 | 2020-01-02 | 1115.000 | 140 | -20 | 0.00% | 156,100 |
| 2020-01-03 | 2019-12-31 | 1116.000 | 160 | -100 | 0.00% | 178,560 |
| 2020-01-02 | 2019-12-27 | 1106.000 | 260 | -10 | 0.00% | 287,560 |
| 2019-12-16 | 2019-12-12 | 1084.000 | 270 | +80 | 0.00% | 292,680 |
| 2019-07-23 | 2019-07-19 | 1060.000 | 190 | -30 | 0.00% | 201,400 |
| 2019-06-24 | 2019-06-20 | 1020.000 | 220 | -30 | 0.00% | 224,400 |
| 2019-06-18 | 2019-06-14 | 1001.000 | 250 | -30 | 0.00% | 250,250 |
| 2019-03-07 | 2019-03-05 | 953.500 | 280 | +30 | 0.00% | 266,980 |
| 2019-02-22 | 2019-02-20 | 995.500 | 250 | -30 | 0.00% | 248,875 |
| 2019-01-04 | 2019-01-02 | 953.500 | 280 | -30 | 0.00% | 266,980 |
| 2018-12-12 | 2018-12-10 | 922.000 | 310 | -30 | 0.00% | 285,820 |
| 2018-08-07 | 2018-08-03 | 896.000 | 340 | +30 | 0.00% | 304,640 |
| 2018-07-26 | 2018-07-24 | 910.000 | 310 | -50 | 0.00% | 282,100 |
| 2018-07-20 | 2018-07-18 | 910.000 | 360 | +50 | 0.00% | 327,600 |
| 2018-07-05 | 2018-07-03 | 925.500 | 310 | +30 | 0.00% | 286,905 |
| 2018-06-25 | 2018-06-21 | 940.500 | 280 | +30 | 0.00% | 263,340 |
| 2018-05-23 | 2018-05-18 | 960.000 | 250 | +30 | 0.00% | 240,000 |
| 2018-01-29 | 2018-01-25 | 1010.000 | 220 | -30 | 0.00% | 222,200 |
| 2018-01-16 | 2018-01-12 | 986.500 | 250 | -30 | 0.00% | 246,625 |
| 2018-01-03 | 2017-12-29 | 960.500 | 280 | -30 | 0.00% | 268,940 |
| 2017-12-15 | 2017-12-13 | 921.000 | 310 | +30 | 0.00% | 285,510 |
| 2017-10-31 | 2017-10-27 | 939.500 | 280 | +30 | 0.00% | 263,060 |
| 2017-10-26 | 2017-10-24 | 948.500 | 250 | -650 | 0.00% | 237,125 |
| 2017-09-27 | 2017-09-25 | 958.500 | 900 | +50 | 0.00% | 862,650 |
| 2017-09-06 | 2017-09-04 | 995.500 | 850 | -50 | 0.00% | 846,175 |
| 2017-08-21 | 2017-08-17 | 957.500 | 900 | -50 | 0.00% | 861,750 |
| 2017-07-12 | 2017-07-10 | 898.000 | 950 | +30 | 0.00% | 853,100 |
| 2017-06-08 | 2017-06-06 | 956.000 | 920 | -30 | 0.00% | 879,520 |
| 2017-05-16 | 2017-05-12 | 911.000 | 950 | -40 | 0.00% | 865,450 |
| 2017-05-12 | 2017-05-10 | 907.500 | 990 | +40 | 0.00% | 898,425 |
| 2017-04-19 | 2017-04-13 | 951.500 | 950 | -50 | 0.00% | 903,925 |
| 2017-03-29 | 2017-03-27 | 930.000 | 1,000 | -50 | 0.00% | 930,000 |
| 2017-03-24 | 2017-03-22 | 921.500 | 1,050 | -100 | 0.00% | 967,575 |
| 2017-03-17 | 2017-03-15 | 891.500 | 1,150 | +1,150 | 0.00% | 1,025,225 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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