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 0.295 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.295 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.295 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.295 0 +0
2025-09-26 2025-09-24 0.295 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.295 0 +0
2025-09-23 2025-09-19 0.750 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.670 0 +0
2025-09-18 2025-09-16 0.530 0 +0
2025-09-17 2025-09-15 0.495 0 +0
2025-09-16 2025-09-12 0.460 0 +0
2025-09-15 2025-09-11 0.510 0 +0
2025-09-12 2025-09-10 0.400 0 +0
2025-09-11 2025-09-09 0.400 0 +0
2025-09-10 2025-09-08 0.410 0 +0
2025-09-09 2025-09-05 0.385 0 +0
2025-09-08 2025-09-04 0.405 0 +0
2025-09-05 2025-09-03 0.435 0 +0
2025-09-04 2025-09-02 0.385 0 +0
2025-09-03 2025-09-01 0.385 0 +0
2025-09-02 2025-08-29 0.375 0 +0
2025-09-01 2025-08-28 0.144 0 +0
2025-08-29 2025-08-27 0.150 0 +0
2025-08-28 2025-08-26 0.150 0 +0
2025-08-27 2025-08-25 0.147 0 +0
2025-08-26 2025-08-22 0.145 0 +0
2025-08-25 2025-08-21 0.144 0 +0
2025-08-22 2025-08-20 0.147 0 +0
2025-08-21 2025-08-19 0.142 0 +0
2025-08-20 2025-08-18 0.147 0 +0
2025-08-19 2025-08-15 0.152 0 +0
2025-08-18 2025-08-14 0.152 0 +0
2025-08-15 2025-08-13 0.158 0 +0
2025-08-14 2025-08-12 0.150 0 +0
2025-08-13 2025-08-11 0.150 0 +0
2025-08-12 2025-08-08 0.149 0 +0
2025-08-11 2025-08-07 0.151 0 +0
2025-08-08 2025-08-06 0.151 0 +0
2025-08-07 2025-08-05 0.152 0 +0
2025-08-06 2025-08-04 0.151 0 +0
2025-08-05 2025-08-01 0.151 0 +0
2025-08-04 2025-07-31 0.160 0 +0
2025-08-01 2025-07-30 0.149 0 +0
2025-07-31 2025-07-29 0.151 0 +0
2025-07-30 2025-07-28 0.156 0 +0
2025-07-29 2025-07-25 0.147 0 +0
2025-07-28 2025-07-24 0.156 0 +0
2025-07-25 2025-07-23 0.150 0 +0
2025-07-24 2025-07-22 0.157 0 +0
2025-07-23 2025-07-21 0.152 0 +0
2025-07-22 2025-07-18 0.153 0 +0
2025-07-21 2025-07-17 0.142 0 +0
2025-07-18 2025-07-16 0.146 0 +0
2025-07-17 2025-07-15 0.151 0 +0
2025-07-16 2025-07-14 0.141 0 +0
2025-07-15 2025-07-11 0.150 0 +0
2025-07-14 2025-07-10 0.145 0 +0
2025-07-11 2025-07-09 0.136 0 +0
2025-07-10 2025-07-08 0.135 0 +0
2025-07-09 2025-07-07 0.135 0 +0
2025-07-08 2025-07-04 0.135 0 +0
2025-07-07 2025-07-03 0.135 0 +0
2025-07-04 2025-07-02 0.150 0 +0
2025-07-03 2025-06-30 0.152 0 +0
2025-07-02 2025-06-27 0.149 0 +0
2025-06-30 2025-06-26 0.150 0 +0
2025-06-27 2025-06-25 0.150 0 +0
2025-06-26 2025-06-24 0.142 0 +0
2025-06-25 2025-06-23 0.142 0 +0
2025-06-24 2025-06-20 0.150 0 +0
2025-06-23 2025-06-19 0.143 0 +0
2025-06-20 2025-06-18 0.145 0 +0
2025-06-19 2025-06-17 0.137 0 +0
2025-06-18 2025-06-16 0.139 0 +0
2025-06-17 2025-06-13 0.139 0 +0
2025-06-16 2025-06-12 0.137 0 +0
2025-06-13 2025-06-11 0.136 0 +0
2025-06-12 2025-06-10 0.136 0 +0
2025-06-11 2025-06-09 0.133 0 +0
2025-06-10 2025-06-06 0.133 0 +0
2025-06-09 2025-06-05 0.135 0 +0
2025-06-06 2025-06-04 0.135 0 +0
2025-06-05 2025-06-03 0.135 0 +0
2025-06-04 2025-06-02 0.135 0 +0
2025-06-03 2025-05-30 0.135 0 +0
2025-06-02 2025-05-29 0.135 0 +0
2025-05-30 2025-05-28 0.148 0 +0
2025-05-29 2025-05-27 0.138 0 +0
2025-05-28 2025-05-26 0.138 0 +0
2025-05-27 2025-05-23 0.138 0 +0
2025-05-26 2025-05-22 0.139 0 +0
2025-05-23 2025-05-21 0.137 0 +0
2025-05-22 2025-05-20 0.150 0 +0
2025-05-21 2025-05-19 0.135 0 +0
2025-05-20 2025-05-16 0.135 0 +0
2025-05-19 2025-05-15 0.142 0 +0
2025-05-16 2025-05-14 0.142 0 +0
2025-05-15 2025-05-13 0.141 0 +0
2025-05-14 2025-05-12 0.140 0 +0
2025-05-13 2025-05-09 0.142 0 +0
2025-05-12 2025-05-08 0.140 0 +0
2025-05-09 2025-05-07 0.139 0 +0
2025-05-08 2025-05-06 0.139 0 +0
2025-05-07 2025-05-02 0.137 0 +0
2025-05-06 2025-04-30 0.137 0 +0
2025-05-02 2025-04-29 0.135 0 +0
2025-04-30 2025-04-28 0.140 0 +0
2025-04-29 2025-04-25 0.141 0 +0
2025-04-28 2025-04-24 0.141 0 +0
2025-04-25 2025-04-23 0.141 0 +0
2025-04-24 2025-04-22 0.141 0 +0
2025-04-23 2025-04-17 0.141 0 +0
2025-04-22 2025-04-16 0.139 0 +0
2025-04-17 2025-04-15 0.139 0 +0
2025-04-16 2025-04-14 0.140 0 +0
2025-04-15 2025-04-11 0.140 0 +0
2025-04-14 2025-04-10 0.140 0 +0
2025-04-11 2025-04-09 0.140 0 +0
2025-04-10 2025-04-08 0.140 0 +0
2025-04-09 2025-04-07 0.140 0 +0
2025-04-08 2025-04-03 0.140 0 +0
2025-04-07 2025-04-02 0.147 0 +0
2025-04-03 2025-04-01 0.141 0 +0
2025-04-02 2025-03-31 0.143 0 +0
2025-04-01 2025-03-28 0.134 0 +0
2025-03-31 2025-03-27 0.133 0 +0
2025-03-28 2025-03-26 0.133 0 +0
2025-03-27 2025-03-25 0.142 0 +0
2025-03-26 2025-03-24 0.139 0 +0
2025-03-25 2025-03-21 0.142 0 +0
2025-03-24 2025-03-20 0.138 0 +0
2025-03-21 2025-03-19 0.147 0 +0
2025-03-20 2025-03-18 0.147 0 +0
2025-03-19 2025-03-17 0.143 0 +0
2025-03-18 2025-03-14 0.143 0 +0
2025-03-17 2025-03-13 0.142 0 +0
2025-03-14 2025-03-12 0.148 0 +0
2025-03-13 2025-03-11 0.156 0 +0
2025-03-12 2025-03-10 0.145 0 +0
2025-03-11 2025-03-07 0.145 0 +0
2025-03-10 2025-03-06 0.145 0 +0
2025-03-07 2025-03-05 0.145 0 +0
2025-03-06 2025-03-04 0.141 0 +0
2025-03-05 2025-03-03 0.143 0 +0
2025-03-04 2025-02-28 0.142 0 +0
2025-03-03 2025-02-27 0.149 0 +0
2025-02-28 2025-02-26 0.149 0 +0
2025-02-27 2025-02-25 0.145 0 +0
2025-02-26 2025-02-24 0.155 0 +0
2025-02-25 2025-02-21 0.155 0 +0
2025-02-24 2025-02-20 0.155 0 +0
2025-02-21 2025-02-19 0.155 0 +0
2025-02-20 2025-02-18 0.155 0 +0
2025-02-19 2025-02-17 0.155 0 +0
2025-02-18 2025-02-14 0.155 0 +0
2025-02-17 2025-02-13 0.153 0 +0
2025-02-14 2025-02-12 0.157 0 +0
2025-02-13 2025-02-11 0.157 0 +0
2025-02-12 2025-02-10 0.158 0 +0
2025-02-11 2025-02-07 0.158 0 +0
2025-02-10 2025-02-06 0.152 0 +0
2025-02-07 2025-02-05 0.152 0 +0
2025-02-06 2025-02-04 0.153 0 +0
2025-02-05 2025-02-03 0.156 0 +0
2025-02-04 2025-01-28 0.160 0 +0
2025-02-03 2025-01-24 0.151 0 -3,175
2025-01-17 2025-01-15 0.154 3,175 -5,000 0.00% 489
2024-07-30 2024-07-26 0.178 8,175 -10,000 0.00% 1,455
2023-12-18 2023-12-14 0.180 18,175 -1 0.00% 3,272
2023-06-12 2023-06-08 0.240 18,176 -4,000 0.00% 4,362
2022-06-01 2022-05-30 0.420 22,176 -10,000 0.01% 9,314
2018-04-06 2018-04-03 3.700 32,176 -10,000 0.01% 119,051
2018-03-27 2018-03-23 3.350 42,176 +10,000 0.01% 141,290
2018-03-14 2018-03-12 3.800 32,176 -20,000 0.01% 122,269
2018-02-09 2018-02-07 3.200 52,176 -68,000 0.01% 166,963
2018-02-08 2018-02-06 3.350 120,176 +30,000 0.03% 402,590
2018-02-02 2018-01-31 3.600 90,176 -40,000 0.02% 324,634
2018-02-01 2018-01-30 3.650 130,176 +58,000 0.03% 475,142
2018-01-31 2018-01-29 3.950 72,176 -6,000 0.02% 285,095
2018-01-30 2018-01-26 4.100 78,176 +36,000 0.02% 320,522
2018-01-29 2018-01-25 4.250 42,176 +8,000 0.01% 179,248
2018-01-26 2018-01-24 4.600 34,176 +26,000 0.01% 157,210
2017-11-13 2017-11-09 2.750 8,176 -40,000 0.00% 22,484
2017-06-30 2017-06-28 2.550 48,176 +20,000 0.01% 122,849
2017-06-23 2017-06-21 2.550 28,176 +20,000 0.01% 71,849
2016-07-19 2016-07-15 1.860 8,176 -9,800 0.00% 15,207
2016-07-18 2016-07-14 1.870 17,976 +9,600 0.00% 33,615
2016-07-15 2016-07-13 1.830 8,376 +200 0.00% 15,328
2016-03-11 2016-03-09 1.930 8,176 -6,400 0.00% 15,780
2015-05-04 2015-04-29 2.800 14,576 -44,000 0.00% 40,813
2015-04-30 2015-04-28 2.650 58,576 -86,000 0.01% 155,226
2014-11-27 2014-11-25 2.800 144,576 -100,000 0.03% 404,813
2014-11-14 2014-11-12 2.500 244,576 -10,000 0.06% 611,440
2014-08-29 2014-08-27 2.950 254,576 +54,000 0.06% 750,999
2014-08-28 2014-08-26 2.750 200,576 +30,000 0.05% 551,584
2014-08-05 2014-08-01 2.650 170,576 +80,000 0.04% 452,026
2014-08-04 2014-07-31 2.750 90,576 +70,000 0.02% 249,084
2014-07-29 2014-07-25 2.750 20,576 -10,000 0.00% 56,584
2014-07-25 2014-07-23 2.410 30,576 +10,000 0.01% 73,688
2014-03-17 2014-03-13 3.350 20,576 +7,176 0.00% 68,930
2014-02-12 2014-02-10 3.100 13,400 -6,200 0.00% 41,540
2014-02-10 2014-02-06 3.368 19,600 -2,223 0.01% 66,014
2014-02-04 2014-01-28 2.694 21,823 -11,134 0.01% 58,801
2014-01-06 2014-01-02 3.054 32,957 -5,567 0.01% 100,641
2013-11-01 2013-10-30 3.233 38,524 +2,227 0.01% 124,561
2013-10-16 2013-10-11 3.862 36,297 +5,567 0.01% 140,180
2013-09-09 2013-09-05 3.772 30,730 +11,134 0.01% 115,920
2013-09-05 2013-09-03 3.772 19,596 +14,029 0.01% 73,920
2013-08-13 2013-08-09 4.266 5,567 -8,907 0.00% 23,750
2013-07-24 2013-07-22 3.997 14,474 -6,681 0.00% 57,849
2013-07-18 2013-07-16 4.087 21,155 -4,453 0.01% 86,451
2013-06-25 2013-06-21 4.042 25,608 +8,907 0.01% 103,499
2013-06-17 2013-06-13 4.131 16,701 -8,907 0.01% 69,000
2013-06-03 2013-05-30 4.670 25,608 +7,571 0.01% 119,599
2013-05-31 2013-05-29 4.670 18,037 +1,336 0.01% 84,239
2013-05-21 2013-05-16 4.760 16,701 -44,536 0.01% 79,500
2013-05-20 2013-05-15 4.850 61,237 -5,567 0.02% 296,999
2013-04-30 2013-04-26 4.176 66,804 -41,864 0.02% 278,999
2013-04-26 2013-04-24 4.401 108,668 -5,567 0.03% 478,240
2013-04-22 2013-04-18 3.907 114,235 +27,835 0.04% 446,310
2013-04-17 2013-04-15 3.862 86,400 -33,402 0.03% 333,680
2013-03-20 2013-03-18 4.491 119,802 -34,738 0.04% 538,000
2013-03-19 2013-03-15 4.581 154,540 -20,932 0.05% 707,879
2013-03-12 2013-03-08 4.940 175,472 -22,268 0.06% 866,799
2013-03-05 2013-03-01 5.209 197,740 -22,268 0.06% 1,030,079
2013-03-04 2013-02-28 5.389 220,008 +22,268 0.07% 1,185,599
2013-03-01 2013-02-27 5.030 197,740 -5,567 0.06% 994,559
2013-02-27 2013-02-25 5.299 203,307 -11,134 0.07% 1,077,339
2013-02-26 2013-02-22 5.479 214,441 +11,134 0.07% 1,174,859
2013-02-14 2013-02-07 5.389 203,307 -44,536 0.07% 1,095,599
2013-02-08 2013-02-06 5.658 247,843 +22,268 0.08% 1,402,378
2013-02-04 2013-01-31 5.838 225,575 +33,402 0.07% 1,316,898
2013-01-29 2013-01-25 6.018 192,173 -64,578 0.06% 1,156,419
2013-01-28 2013-01-24 6.197 256,751 +61,906 0.08% 1,591,143
2013-01-25 2013-01-23 6.556 194,845 +105,773 0.06% 1,277,498
2013-01-24 2013-01-22 6.287 89,072 -8,907 0.03% 559,999
2013-01-23 2013-01-21 5.838 97,979 +31,175 0.03% 571,998
2013-01-22 2013-01-18 5.928 66,804 +33,402 0.02% 395,999
2013-01-21 2013-01-17 5.658 33,402 -3,340 0.01% 189,000
2013-01-18 2013-01-16 5.748 36,742 +5,567 0.01% 211,198
2013-01-16 2013-01-14 5.748 31,175 -27,835 0.01% 179,199
2013-01-14 2013-01-10 5.748 59,010 +31,175 0.02% 339,198
2013-01-11 2013-01-09 5.928 27,835 +11,134 0.01% 165,000
2012-12-14 2012-12-12 5.479 16,701 -5,567 0.01% 91,500
2012-12-04 2012-11-30 3.772 22,268 -3,340 0.01% 84,000
2012-12-03 2012-11-29 3.413 25,608 -3,340 0.01% 87,399
2012-11-30 2012-11-28 3.144 28,948 +3,340 0.01% 90,999
2012-11-27 2012-11-23 3.144 25,608 +3,340 0.01% 80,499
2012-02-27 2012-02-23 2.829 22,268 +11,134 0.01% 63,000
2011-06-09 2011-06-07 3.593 11,134 -11,134 0.00% 40,000
2011-05-20 2011-05-18 3.817 22,268 -5,567 0.01% 85,000
2010-09-09 2010-09-07 4.042 27,835 -2,227 0.01% 112,500
2010-05-03 2010-04-29 4.042 30,062 -11,134 0.01% 121,501
2010-04-26 2010-04-22 4.401 41,196 +11,134 0.01% 181,301
2010-04-13 2010-04-09 4.940 30,062 +2,227 0.01% 148,501
2010-01-21 2010-01-19 5.748 27,835 -7,794 0.01% 160,000
2010-01-20 2010-01-18 5.569 35,629 +7,794 0.01% 198,401
2009-12-22 2009-12-18 5.389 27,835 -12,025 0.01% 150,000
2009-12-21 2009-12-17 5.838 39,860 +11,580 0.01% 232,701
2009-12-17 2009-12-15 6.377 28,280 -10,689 0.01% 180,337
2009-12-15 2009-12-11 6.736 38,969 -27,835 0.01% 262,500
2009-12-14 2009-12-10 6.377 66,804 +27,835 0.02% 425,999
2009-12-11 2009-12-09 7.006 38,969 -16,701 0.01% 272,999
2009-12-10 2009-12-08 6.736 55,670 +44,536 0.02% 374,999
2009-12-07 2009-12-03 6.377 11,134 +5,567 0.00% 71,000
2009-10-02 2009-09-29 5.479 5,567 -2,227 0.00% 30,500
2009-08-13 2009-08-11 6.377 7,794 +5,567 0.00% 49,701
2009-06-16 2009-06-12 7.275 2,227 -2,227 0.00% 16,201
2009-06-15 2009-06-11 7.006 4,454 +2,227 0.00% 31,203
2009-06-04 2009-06-02 7.006 2,227 -11,134 0.00% 15,601
2009-06-03 2009-06-01 7.544 13,361 -2,227 0.00% 100,801
2009-06-02 2009-05-29 7.006 15,588 +4,454 0.01% 109,203
2009-05-26 2009-05-22 6.646 11,134 +11,134 0.00% 74,000
2009-04-16 2009-04-14 3.727 0 -22,268
2009-04-09 2009-04-07 3.638 22,268 +11,134 0.01% 81,000
2009-04-07 2009-04-03 3.817 11,134 +11,134 0.00% 42,500
2009-02-27 2009-02-25 2.605 0 -223
2009-02-23 2009-02-19 2.829 223 +223 0.00% 631
2008-11-12 2008-11-10 2.515 0 -16,256
2008-10-09 2008-10-06 2.290 16,256 +16,256 0.01% 37,231
2007-11-06 2007-11-02 20.747 0 -668
2007-10-12 2007-10-10 22.903 668 -1,113 0.00% 15,299
2007-10-11 2007-10-09 22.454 1,781 +1,113 0.00% 39,990
2007-10-10 2007-10-08 21.556 668 -891 0.00% 14,399
2007-10-09 2007-10-05 21.556 1,559 +446 0.00% 33,605
2007-10-08 2007-10-04 21.466 1,113 +445 0.00% 23,891
2007-09-24 2007-09-20 17.514 668 +668 0.00% 11,699
2007-09-21 2007-09-19 18.143 0 -2,227
2007-09-20 2007-09-18 17.604 2,227 +2,227 0.00% 39,203
2007-09-18 2007-09-14 17.424 0 -2,227
2007-09-17 2007-09-13 18.861 2,227 +2,227 0.00% 42,004
2007-07-25 2007-07-23 14.804 0 -5,606
2007-06-26 2007-06-22 14.715 5,606 0.00% 82,493

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