History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ENLIGHTEN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.580 0 +0
2025-10-13 2025-10-09 14.500 0 +0
2025-10-10 2025-10-08 14.200 0 +0
2025-10-09 2025-10-06 14.500 0 +0
2025-10-08 2025-10-03 14.540 0 +0
2025-10-06 2025-10-02 13.850 0 +0
2025-10-03 2025-09-30 13.830 0 +0
2025-10-02 2025-09-29 13.710 0 +0
2025-09-30 2025-09-26 13.500 0 +0
2025-09-29 2025-09-25 13.400 0 +0
2025-09-26 2025-09-24 14.350 0 +0
2025-09-25 2025-09-23 14.250 0 +0
2025-09-24 2025-09-22 14.800 0 +0
2025-09-23 2025-09-19 14.630 0 +0
2025-09-22 2025-09-18 14.400 0 +0
2025-09-19 2025-09-17 14.720 0 +0
2025-09-18 2025-09-16 15.480 0 +0
2025-09-17 2025-09-15 15.570 0 +0
2025-09-16 2025-09-12 14.830 0 +0
2025-09-15 2025-09-11 14.380 0 +0
2025-09-12 2025-09-10 14.320 0 +0
2025-09-11 2025-09-09 14.440 0 +0
2025-09-10 2025-09-08 14.643 0 +0
2025-09-09 2025-09-05 14.745 0 +0
2025-09-08 2025-09-04 14.400 0 +0
2025-09-05 2025-09-03 15.019 0 +0
2025-09-04 2025-09-02 14.430 0 +0
2025-09-03 2025-09-01 14.785 0 +0
2025-09-02 2025-08-29 13.598 0 +0
2025-09-01 2025-08-28 12.299 0 +0
2025-08-29 2025-08-27 13.070 0 +0
2025-08-28 2025-08-26 13.009 0 +0
2025-08-27 2025-08-25 13.527 0 +0
2025-08-26 2025-08-22 11.903 0 +0
2025-08-25 2025-08-21 12.512 0 +0
2025-08-22 2025-08-20 11.619 0 +0
2025-08-21 2025-08-19 9.113 0 +0
2025-08-20 2025-08-18 9.163 0 +0
2025-08-19 2025-08-15 8.960 0 +0
2025-08-18 2025-08-14 8.930 0 +0
2025-08-15 2025-08-13 8.859 0 +0
2025-08-14 2025-08-12 8.859 0 +0
2025-08-13 2025-08-11 8.798 0 +0
2025-08-12 2025-08-08 8.960 0 +0
2025-08-11 2025-08-07 8.991 0 +0
2025-08-08 2025-08-06 8.666 0 +0
2025-08-07 2025-08-05 8.656 0 +0
2025-08-06 2025-08-04 8.524 0 +0
2025-08-05 2025-08-01 8.352 0 +0
2025-08-04 2025-07-31 8.433 0 +0
2025-08-01 2025-07-30 8.707 0 +0
2025-07-31 2025-07-29 8.626 0 +0
2025-07-30 2025-07-28 8.676 0 +0
2025-07-29 2025-07-25 8.626 0 +0
2025-07-28 2025-07-24 8.717 0 +0
2025-07-25 2025-07-23 8.595 0 +0
2025-07-24 2025-07-22 8.524 0 +0
2025-07-23 2025-07-21 8.463 0 +0
2025-07-22 2025-07-18 8.453 0 +0
2025-07-21 2025-07-17 8.412 0 +0
2025-07-18 2025-07-16 8.504 0 +0
2025-07-17 2025-07-15 8.463 0 +0
2025-07-16 2025-07-14 8.524 0 +0
2025-07-15 2025-07-11 8.524 0 +0
2025-07-14 2025-07-10 8.666 0 +0
2025-07-11 2025-07-09 8.565 0 +0
2025-07-10 2025-07-08 8.788 0 +0
2025-07-09 2025-07-07 8.666 0 +0
2025-07-08 2025-07-04 8.788 0 +0
2025-07-07 2025-07-03 8.981 0 +0
2025-07-04 2025-07-02 9.092 0 +0
2025-07-03 2025-06-30 8.646 0 +0
2025-07-02 2025-06-27 8.818 0 +0
2025-06-30 2025-06-26 8.727 0 +0
2025-06-27 2025-06-25 8.605 0 +0
2025-06-26 2025-06-24 8.697 0 +0
2025-06-25 2025-06-23 8.747 0 +0
2025-06-24 2025-06-20 8.798 0 +0
2025-06-23 2025-06-19 8.453 0 +0
2025-06-20 2025-06-18 8.778 0 +0
2025-06-19 2025-06-17 8.879 0 +0
2025-06-18 2025-06-16 9.123 0 +0
2025-06-17 2025-06-13 8.727 0 +0
2025-06-16 2025-06-12 8.392 0 +0
2025-06-13 2025-06-11 8.281 0 +0
2025-06-12 2025-06-10 8.372 0 +0
2025-06-11 2025-06-09 8.220 0 +0
2025-06-10 2025-06-06 8.423 0 +0
2025-06-09 2025-06-05 8.301 0 +0
2025-06-06 2025-06-04 8.260 0 +0
2025-06-05 2025-06-03 8.098 0 +0
2025-06-04 2025-06-02 7.976 0 +0
2025-06-03 2025-05-30 8.118 0 +0
2025-06-02 2025-05-29 8.118 0 +0
2025-05-30 2025-05-28 8.491 0 +0
2025-05-29 2025-05-27 8.172 0 +0
2025-05-28 2025-05-26 8.034 0 +0
2025-05-27 2025-05-23 8.012 0 +0
2025-05-26 2025-05-22 8.129 0 +0
2025-05-23 2025-05-21 8.002 0 +0
2025-05-22 2025-05-20 8.012 0 +0
2025-05-21 2025-05-19 7.927 0 +0
2025-05-20 2025-05-16 7.917 0 +0
2025-05-19 2025-05-15 7.864 0 +0
2025-05-16 2025-05-14 8.012 0 +0
2025-05-15 2025-05-13 7.927 0 +0
2025-05-14 2025-05-12 8.044 0 +0
2025-05-13 2025-05-09 8.129 0 +0
2025-05-12 2025-05-08 8.236 0 +0
2025-05-09 2025-05-07 8.289 0 +0
2025-05-08 2025-05-06 8.267 0 +0
2025-05-07 2025-05-02 8.076 0 +0
2025-05-06 2025-04-30 8.076 0 +0
2025-05-02 2025-04-29 7.906 0 +0
2025-04-30 2025-04-28 7.927 0 +0
2025-04-29 2025-04-25 7.970 0 +0
2025-04-28 2025-04-24 7.959 0 +0
2025-04-25 2025-04-23 7.842 0 +0
2025-04-24 2025-04-22 8.129 0 +0
2025-04-23 2025-04-17 7.534 0 +0
2025-04-22 2025-04-16 7.332 0 +0
2025-04-17 2025-04-15 7.290 0 +0
2025-04-16 2025-04-14 7.332 0 +0
2025-04-15 2025-04-11 7.205 0 +0
2025-04-14 2025-04-10 7.098 0 +0
2025-04-11 2025-04-09 7.098 0 +0
2025-04-10 2025-04-08 7.098 0 +0
2025-04-09 2025-04-07 6.960 0 +0
2025-04-08 2025-04-03 7.704 0 +0
2025-04-07 2025-04-02 7.853 0 +0
2025-04-03 2025-04-01 7.747 0 +0
2025-04-02 2025-03-31 7.492 0 +0
2025-04-01 2025-03-28 7.630 0 +0
2025-03-31 2025-03-27 7.662 0 +0
2025-03-28 2025-03-26 7.587 0 +0
2025-03-27 2025-03-25 7.364 0 +0
2025-03-26 2025-03-24 7.417 0 +0
2025-03-25 2025-03-21 7.481 0 +0
2025-03-24 2025-03-20 7.704 0 +0
2025-03-21 2025-03-19 7.842 0 +0
2025-03-20 2025-03-18 7.672 0 +0
2025-03-19 2025-03-17 7.672 0 +0
2025-03-18 2025-03-14 7.428 0 +0
2025-03-17 2025-03-13 7.322 0 +0
2025-03-14 2025-03-12 7.343 0 +0
2025-03-13 2025-03-11 7.460 0 +0
2025-03-12 2025-03-10 7.460 0 +0
2025-03-11 2025-03-07 7.354 0 +0
2025-03-10 2025-03-06 7.215 0 +0
2025-03-07 2025-03-05 7.130 0 +0
2025-03-06 2025-03-04 7.003 0 +0
2025-03-05 2025-03-03 6.960 0 +0
2025-03-04 2025-02-28 6.971 0 +0
2025-03-03 2025-02-27 7.056 0 +0
2025-02-28 2025-02-26 6.865 0 +0
2025-02-27 2025-02-25 6.854 0 +0
2025-02-26 2025-02-24 7.120 0 +0
2025-02-25 2025-02-21 7.035 0 +0
2025-02-24 2025-02-20 7.088 0 +0
2025-02-21 2025-02-19 7.205 0 +0
2025-02-20 2025-02-18 7.077 0 +0
2025-02-19 2025-02-17 7.013 0 +0
2025-02-18 2025-02-14 6.939 0 +0
2025-02-17 2025-02-13 6.822 0 +0
2025-02-14 2025-02-12 6.928 0 +0
2025-02-13 2025-02-11 6.960 0 +0
2025-02-12 2025-02-10 7.098 0 +0
2025-02-11 2025-02-07 7.088 0 +0
2025-02-10 2025-02-06 7.056 0 +0
2025-02-07 2025-02-05 6.992 0 +0
2025-02-06 2025-02-04 7.067 0 +0
2025-02-05 2025-02-03 6.918 0 +0
2025-02-04 2025-01-28 7.003 0 +0
2025-02-03 2025-01-24 6.928 0 +0
2025-01-27 2025-01-23 6.928 0 +0
2025-01-24 2025-01-22 7.013 0 +0
2025-01-23 2025-01-21 7.056 0 +0
2025-01-22 2025-01-20 7.045 0 +0
2025-01-21 2025-01-17 6.907 0 +0
2025-01-20 2025-01-16 6.907 0 +0
2025-01-17 2025-01-15 6.992 0 +0
2025-01-16 2025-01-14 6.992 0 +0
2025-01-15 2025-01-13 6.812 0 +0
2025-01-14 2025-01-10 6.812 0 +0
2025-01-13 2025-01-09 6.801 0 +0
2025-01-10 2025-01-08 6.801 0 +0
2025-01-09 2025-01-07 6.833 0 +0
2025-01-08 2025-01-06 6.843 0 +0
2025-01-07 2025-01-03 6.737 0 -22,585
2024-09-09 2024-09-04 6.924 22,585 +539 0.00% 156,374
2024-06-03 2024-05-30 9.546 22,046 +1,077 0.00% 210,441
2023-09-11 2023-09-06 11.428 20,969 +429 0.00% 239,626
2023-06-02 2023-05-31 10.888 20,540 +348 0.00% 223,629
2022-09-07 2022-09-05 10.307 20,192 +353 0.00% 208,115
2022-05-31 2022-05-27 10.486 19,839 +637 0.00% 208,036
2021-09-08 2021-09-06 14.641 19,202 +220 0.00% 281,142
2021-06-04 2021-06-02 18.210 18,982 +557 0.00% 345,659
2020-09-11 2020-09-09 10.994 18,425 +110 0.00% 202,566
2020-06-15 2020-06-11 11.113 18,315 +541 0.00% 203,531
2019-09-13 2019-09-11 12.126 17,774 -17,034 0.00% 215,519
2019-09-10 2019-09-06 12.102 34,808 +555 0.01% 421,263
2019-09-09 2019-09-05 12.116 34,253 -5,830 0.01% 415,016
2019-09-06 2019-09-04 12.349 40,083 -24,049 0.01% 495,003
2019-09-02 2019-08-29 12.583 64,132 -8,746 0.01% 806,955
2019-08-30 2019-08-28 12.624 72,878 -16,033 0.01% 920,004
2019-08-29 2019-08-27 12.734 88,911 -4,372 0.02% 1,132,162
2019-08-27 2019-08-23 13.036 93,283 -5,831 0.02% 1,215,994
2019-08-05 2019-08-01 14.902 99,114 -1,457 0.02% 1,476,965
2019-07-09 2019-07-05 15.643 100,571 -4,373 0.02% 1,573,196
2019-06-04 2019-05-31 16.472 104,944 +4,058 0.02% 1,728,597
2019-05-20 2019-05-16 16.472 100,886 +2,802 0.02% 1,661,755
2019-05-08 2019-05-06 17.756 98,084 +2,102 0.02% 1,741,601
2019-05-06 2019-05-02 18.613 95,982 +5,605 0.02% 1,786,478
2019-05-02 2019-04-29 18.498 90,377 +6,305 0.02% 1,671,834
2019-04-23 2019-04-17 18.955 84,072 +5,605 0.02% 1,593,601
2019-04-18 2019-04-16 19.012 78,467 +10,509 0.02% 1,491,837
2019-04-17 2019-04-15 19.298 67,958 +2,802 0.01% 1,311,437
2019-04-16 2019-04-12 18.727 65,156 +7,006 0.01% 1,220,165
2019-04-15 2019-04-11 19.126 58,150 +3,503 0.01% 1,112,205
2019-04-12 2019-04-10 19.697 54,647 +17,515 0.01% 1,076,405
2019-04-11 2019-04-09 19.526 37,132 -7,006 0.01% 725,044
2019-04-10 2019-04-08 19.041 44,138 +701 0.01% 840,424
2019-04-08 2019-04-03 18.498 43,437 +2,102 0.01% 803,517
2019-04-04 2019-04-02 17.985 41,335 +17,515 0.01% 743,393
2019-04-03 2019-04-01 17.585 23,820 +7,006 0.01% 418,873
2018-09-07 2018-09-05 22.338 16,814 +161 0.00% 375,594
2018-06-12 2018-06-08 24.481 16,653 +419 0.00% 407,690
2017-09-11 2017-09-07 26.862 16,234 +80 0.00% 436,073
2017-06-05 2017-06-01 27.306 16,154 +316 0.00% 441,099
2017-05-18 2017-05-16 28.397 15,838 -3,300 0.00% 449,750
2017-04-21 2017-04-19 30.609 19,138 +2,640 0.00% 585,800
2017-04-19 2017-04-13 31.443 16,498 -2,640 0.00% 518,741
2017-04-18 2017-04-12 30.033 19,138 +1,320 0.00% 574,780
2017-04-12 2017-04-10 29.730 17,818 +1,980 0.00% 529,736
2016-09-12 2016-09-08 22.093 15,838 +86 0.00% 349,907
2016-06-10 2016-06-07 22.345 15,752 +543 0.00% 351,984
2016-05-04 2016-04-29 19.884 15,209 +15,209 0.00% 302,410
2013-10-22 2013-10-18 41.975 0 -58,964
2013-09-12 2013-09-10 37.214 58,964 +385 0.01% 2,194,312
2013-06-03 2013-05-30 33.320 58,579 +1,377 0.01% 1,951,877
2012-11-06 2012-11-02 32.376 57,202 -572 0.01% 1,851,995
2012-10-31 2012-10-29 29.020 57,774 +572 0.01% 1,676,594
2012-10-30 2012-10-26 29.195 57,202 -1,144 0.01% 1,669,995
2012-10-19 2012-10-17 28.915 58,346 +1,144 0.02% 1,687,074
2012-09-13 2012-09-11 30.208 57,202 +330 0.01% 1,727,960
2012-05-31 2012-05-29 31.188 56,872 +1,658 0.01% 1,773,725
2011-09-01 2011-08-30 46.830 55,214 +228 0.01% 2,585,696
2011-08-30 2011-08-26 44.284 54,986 -1,649 0.01% 2,435,017
2011-08-29 2011-08-25 45.103 56,635 +56,635 0.02% 2,554,392
2011-08-23 2011-08-19 52.468 0 -1,650
2011-08-22 2011-08-18 54.651 1,650 +1,650 0.00% 90,174
2011-05-30 2011-05-26 40.829 0 -54,986
2011-05-26 2011-05-24 41.383 54,986 +858 0.01% 2,275,491
2011-04-20 2011-04-18 37.965 54,128 +54,128 0.01% 2,054,986
2011-03-11 2011-03-09 32.626 0 -541
2011-02-08 2011-02-02 32.478 541 +541 0.00% 17,571
2011-01-25 2011-01-21 31.776 0 -2,165
2010-12-10 2010-12-08 37.688 2,165 -2,707 0.00% 81,595
2010-11-25 2010-11-23 35.989 4,872 +542 0.00% 175,336
2010-11-23 2010-11-19 37.226 4,330 +4,330 0.00% 161,190
2010-09-16 2010-09-14 30.853 0 -1,083
2010-09-09 2010-09-07 29.190 1,083 +6 0.00% 31,613
2010-08-31 2010-08-27 25.959 1,077 -1,077 0.00% 27,958
2010-08-30 2010-08-26 30.378 2,154 +1,077 0.00% 65,435
2010-08-26 2010-08-24 30.230 1,077 -3,231 0.00% 32,558
2010-08-25 2010-08-23 30.713 4,308 +4,308 0.00% 132,310
2010-08-24 2010-08-20 29.859 0 -2,154
2010-08-20 2010-08-18 30.193 2,154 +2,154 0.00% 65,035
2007-10-11 2007-10-09 25.197 0 -968
2007-09-21 2007-09-19 22.182 968 -969 0.00% 21,472
2007-09-13 2007-09-11 21.099 1,937 +15 0.00% 40,869
2007-09-12 2007-09-10 22.889 1,922 +1,922 0.00% 43,992
2007-06-26 2007-06-22 13.504 0

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