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 0.073 0 +0
2025-10-13 2025-10-09 0.073 0 +0
2025-10-10 2025-10-08 0.073 0 +0
2025-10-09 2025-10-06 0.073 0 +0
2025-10-08 2025-10-03 0.074 0 +0
2025-10-06 2025-10-02 0.074 0 +0
2025-10-03 2025-09-30 0.073 0 +0
2025-10-02 2025-09-29 0.073 0 +0
2025-09-30 2025-09-26 0.070 0 +0
2025-09-29 2025-09-25 0.070 0 +0
2025-09-26 2025-09-24 0.070 0 +0
2025-09-25 2025-09-23 0.070 0 +0
2025-09-24 2025-09-22 0.070 0 +0
2025-09-23 2025-09-19 0.070 0 +0
2025-09-22 2025-09-18 0.070 0 +0
2025-09-19 2025-09-17 0.070 0 +0
2025-09-18 2025-09-16 0.070 0 +0
2025-09-17 2025-09-15 0.070 0 +0
2025-09-16 2025-09-12 0.071 0 +0
2025-09-15 2025-09-11 0.070 0 +0
2025-09-12 2025-09-10 0.070 0 +0
2025-09-11 2025-09-09 0.070 0 +0
2025-09-10 2025-09-08 0.071 0 +0
2025-09-09 2025-09-05 0.071 0 +0
2025-09-08 2025-09-04 0.068 0 +0
2025-09-05 2025-09-03 0.068 0 +0
2025-09-04 2025-09-02 0.068 0 +0
2025-09-03 2025-09-01 0.068 0 +0
2025-09-02 2025-08-29 0.069 0 +0
2025-09-01 2025-08-28 0.071 0 +0
2025-08-29 2025-08-27 0.071 0 +0
2025-08-28 2025-08-26 0.071 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.068 0 +0
2025-08-25 2025-08-21 0.067 0 +0
2025-08-22 2025-08-20 0.067 0 +0
2025-08-21 2025-08-19 0.067 0 +0
2025-08-20 2025-08-18 0.066 0 +0
2025-08-19 2025-08-15 0.066 0 +0
2025-08-18 2025-08-14 0.066 0 +0
2025-08-15 2025-08-13 0.066 0 +0
2025-08-14 2025-08-12 0.065 0 +0
2025-08-13 2025-08-11 0.064 0 +0
2025-08-12 2025-08-08 0.067 0 +0
2025-08-11 2025-08-07 0.067 0 +0
2025-08-08 2025-08-06 0.066 0 +0
2025-08-07 2025-08-05 0.065 0 +0
2025-08-06 2025-08-04 0.069 0 +0
2025-08-05 2025-08-01 0.069 0 +0
2025-08-04 2025-07-31 0.071 0 +0
2025-08-01 2025-07-30 0.071 0 +0
2025-07-31 2025-07-29 0.071 0 +0
2025-07-30 2025-07-28 0.071 0 +0
2025-07-29 2025-07-25 0.072 0 +0
2025-07-28 2025-07-24 0.072 0 +0
2025-07-25 2025-07-23 0.068 0 +0
2025-07-24 2025-07-22 0.068 0 +0
2025-07-23 2025-07-21 0.068 0 +0
2025-07-22 2025-07-18 0.068 0 +0
2025-07-21 2025-07-17 0.068 0 +0
2025-07-18 2025-07-16 0.068 0 +0
2025-07-17 2025-07-15 0.068 0 +0
2025-07-16 2025-07-14 0.067 0 +0
2025-07-15 2025-07-11 0.067 0 +0
2025-07-14 2025-07-10 0.067 0 +0
2025-07-11 2025-07-09 0.071 0 +0
2025-07-10 2025-07-08 0.070 0 +0
2025-07-09 2025-07-07 0.069 0 +0
2025-07-08 2025-07-04 0.067 0 +0
2025-07-07 2025-07-03 0.067 0 +0
2025-07-04 2025-07-02 0.068 0 +0
2025-07-03 2025-06-30 0.070 0 +0
2025-07-02 2025-06-27 0.070 0 +0
2025-06-30 2025-06-26 0.070 0 +0
2025-06-27 2025-06-25 0.070 0 +0
2025-06-26 2025-06-24 0.070 0 +0
2025-06-25 2025-06-23 0.070 0 +0
2025-06-24 2025-06-20 0.071 0 +0
2025-06-23 2025-06-19 0.070 0 +0
2025-06-20 2025-06-18 0.069 0 +0
2025-06-19 2025-06-17 0.070 0 +0
2025-06-18 2025-06-16 0.070 0 +0
2025-06-17 2025-06-13 0.072 0 +0
2025-06-16 2025-06-12 0.072 0 +0
2025-06-13 2025-06-11 0.073 0 +0
2025-06-12 2025-06-10 0.073 0 +0
2025-06-11 2025-06-09 0.073 0 +0
2025-06-10 2025-06-06 0.072 0 +0
2025-06-09 2025-06-05 0.072 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.073 0 +0
2025-06-04 2025-06-02 0.076 0 +0
2025-06-03 2025-05-30 0.064 0 +0
2025-06-02 2025-05-29 0.063 0 +0
2025-05-30 2025-05-28 0.063 0 +0
2025-05-29 2025-05-27 0.068 0 +0
2025-05-28 2025-05-26 0.067 0 +0
2025-05-27 2025-05-23 0.069 0 +0
2025-05-26 2025-05-22 0.055 0 +0
2025-05-23 2025-05-21 0.055 0 +0
2025-05-22 2025-05-20 0.055 0 +0
2025-05-21 2025-05-19 0.055 0 +0
2025-05-20 2025-05-16 0.056 0 +0
2025-05-19 2025-05-15 0.056 0 +0
2025-05-16 2025-05-14 0.056 0 +0
2025-05-15 2025-05-13 0.056 0 +0
2025-05-14 2025-05-12 0.056 0 +0
2025-05-13 2025-05-09 0.057 0 +0
2025-05-12 2025-05-08 0.058 0 +0
2025-05-09 2025-05-07 0.055 0 +0
2025-05-08 2025-05-06 0.055 0 +0
2025-05-07 2025-05-02 0.051 0 +0
2025-05-06 2025-04-30 0.051 0 +0
2025-05-02 2025-04-29 0.051 0 +0
2025-04-30 2025-04-28 0.051 0 +0
2025-04-29 2025-04-25 0.052 0 +0
2025-04-28 2025-04-24 0.052 0 +0
2025-04-25 2025-04-23 0.052 0 +0
2025-04-24 2025-04-22 0.052 0 +0
2025-04-23 2025-04-17 0.052 0 +0
2025-04-22 2025-04-16 0.056 0 +0
2025-04-17 2025-04-15 0.056 0 +0
2025-04-16 2025-04-14 0.056 0 +0
2025-04-15 2025-04-11 0.054 0 +0
2025-04-14 2025-04-10 0.054 0 +0
2025-04-11 2025-04-09 0.054 0 +0
2025-04-10 2025-04-08 0.055 0 +0
2025-04-09 2025-04-07 0.055 0 +0
2025-04-08 2025-04-03 0.056 0 +0
2025-04-07 2025-04-02 0.056 0 +0
2025-04-03 2025-04-01 0.057 0 +0
2025-04-02 2025-03-31 0.058 0 +0
2025-04-01 2025-03-28 0.056 0 +0
2025-03-31 2025-03-27 0.056 0 +0
2025-03-28 2025-03-26 0.055 0 +0
2025-03-27 2025-03-25 0.054 0 +0
2025-03-26 2025-03-24 0.054 0 +0
2025-03-25 2025-03-21 0.055 0 +0
2025-03-24 2025-03-20 0.055 0 +0
2025-03-21 2025-03-19 0.055 0 +0
2025-03-20 2025-03-18 0.055 0 +0
2025-03-19 2025-03-17 0.055 0 +0
2025-03-18 2025-03-14 0.050 0 +0
2025-03-17 2025-03-13 0.054 0 +0
2025-03-14 2025-03-12 0.054 0 +0
2025-03-13 2025-03-11 0.051 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.050 0 +0
2025-03-10 2025-03-06 0.052 0 +0
2025-03-07 2025-03-05 0.052 0 +0
2025-03-06 2025-03-04 0.052 0 +0
2025-03-05 2025-03-03 0.052 0 +0
2025-03-04 2025-02-28 0.052 0 +0
2025-03-03 2025-02-27 0.052 0 -6,000
2025-01-23 2025-01-21 0.056 6,000 -52,000 0.00% 336
2021-11-25 2021-11-23 0.110 58,000 +2,071 0.01% 6,376
2019-08-23 2019-08-21 0.194 55,929 +1,537 0.01% 10,854
2019-07-24 2019-07-22 0.208 54,392 -290,716 0.01% 11,310
2019-07-17 2019-07-15 0.212 345,108 -187,559 0.04% 73,232
2019-07-16 2019-07-12 0.209 532,667 +187,559 0.06% 111,328
2019-06-28 2019-06-26 0.206 345,108 +9,178 0.04% 71,074
2019-04-30 2019-04-26 0.239 335,930 -196,263 0.04% 80,224
2019-04-25 2019-04-23 0.242 532,193 -164,314 0.06% 128,843
2019-04-18 2019-04-16 0.248 696,507 -4,564 0.08% 172,438
2019-02-26 2019-02-22 0.273 701,071 +282,984 0.08% 191,232
2019-02-22 2019-02-20 0.274 418,087 -182,570 0.05% 114,500
2018-12-12 2018-12-10 0.248 600,657 -54,771 0.07% 148,708
2018-12-10 2018-12-06 0.243 655,428 +54,771 0.07% 159,396
2018-10-15 2018-10-11 0.323 600,657 +91,285 0.07% 194,110
2018-10-12 2018-10-10 0.351 509,372 +182,571 0.06% 178,560
2018-10-11 2018-10-09 0.345 326,801 +273,856 0.04% 112,770
2018-10-10 2018-10-08 0.334 52,945 -182,571 0.01% 17,690
2018-10-09 2018-10-05 0.351 235,516 -730,282 0.03% 82,560
2018-10-08 2018-10-04 0.362 965,798 +63,899 0.11% 349,140
2018-10-04 2018-10-02 0.318 901,899 +273,856 0.10% 286,520
2018-10-03 2018-09-28 0.329 628,043 +63,900 0.07% 206,400
2018-09-28 2018-09-26 0.307 564,143 +273,856 0.06% 173,040
2018-09-27 2018-09-24 0.318 290,287 +146,056 0.03% 92,220
2018-09-26 2018-09-21 0.334 144,231 +91,286 0.02% 48,190
2018-08-23 2018-08-21 0.279 52,945 +1,063 0.01% 14,797
2018-08-20 2018-08-16 0.272 51,882 -31,309 0.01% 14,094
2018-08-17 2018-08-15 0.277 83,191 +31,309 0.01% 23,064
2017-08-17 2017-08-15 0.308 51,882 +960 0.01% 15,955
2017-05-05 2017-05-02 0.359 50,922 -232,658 0.01% 18,270
2017-05-04 2017-04-28 0.359 283,580 +232,658 0.03% 101,745
2017-04-27 2017-04-25 0.359 50,922 -43,897 0.01% 18,270
2017-04-26 2017-04-24 0.359 94,819 +43,897 0.01% 34,020
2017-04-24 2017-04-20 0.370 50,922 -57,067 0.01% 18,850
2017-04-21 2017-04-19 0.370 107,989 -105,355 0.01% 39,975
2017-04-20 2017-04-18 0.376 213,344 +162,422 0.02% 80,190
2017-03-16 2017-03-14 0.382 50,922 -87,795 0.01% 19,430
2017-03-15 2017-03-13 0.376 138,717 -65,847 0.02% 52,140
2017-03-14 2017-03-10 0.376 204,564 -4,390 0.02% 76,890
2017-03-13 2017-03-09 0.376 208,954 -131,693 0.02% 78,540
2017-03-10 2017-03-08 0.382 340,647 +289,725 0.04% 129,980
2016-04-15 2016-04-13 0.382 50,922 -891,126 0.01% 19,430
2016-04-07 2016-04-05 0.376 942,048 +79,016 0.11% 354,090
2016-03-15 2016-03-11 0.427 863,032 -87,796 0.10% 368,625
2016-02-24 2016-02-22 0.410 950,828 +70,237 0.11% 389,880
2016-02-17 2016-02-15 0.382 880,591 -39,508 0.10% 336,005
2016-01-13 2016-01-11 0.393 920,099 +316,064 0.11% 361,560
2016-01-11 2016-01-07 0.416 604,035 -320,454 0.11% 251,120
2015-12-30 2015-12-28 0.439 924,489 +280,946 0.16% 405,405
2015-12-29 2015-12-24 0.444 643,543 -57,067 0.11% 285,870
2015-12-28 2015-12-22 0.410 700,610 +57,067 0.12% 287,280
2015-12-14 2015-12-10 0.535 643,543 -39,508 0.11% 344,510
2015-12-09 2015-12-07 0.633 683,051 +80,494 0.12% 432,146
2015-12-07 2015-12-03 0.646 602,557 +69,705 0.12% 389,000
2015-12-02 2015-11-30 0.646 532,852 -96,812 0.11% 344,000
2015-12-01 2015-11-27 0.697 629,664 -232,348 0.12% 439,020
2015-11-27 2015-11-25 0.671 862,012 -38,725 0.17% 578,760
2015-11-13 2015-11-11 0.658 900,737 +77,449 0.18% 593,130
2015-11-03 2015-10-30 0.671 823,288 +50,343 0.16% 552,760
2015-10-27 2015-10-23 0.671 772,945 +77,449 0.15% 518,960
2015-10-26 2015-10-22 0.671 695,496 +209,114 0.14% 466,960
2015-10-15 2015-10-13 0.710 486,382 +81,321 0.10% 345,400
2015-09-07 2015-09-02 0.626 405,061 -15,489 0.08% 253,655
2015-08-31 2015-08-27 0.646 420,550 +15,489 0.08% 271,500
2015-08-13 2015-08-11 0.788 405,061 +6,984 0.08% 319,306
2015-07-23 2015-07-21 0.854 398,077 -22,834 0.08% 339,950
2015-07-16 2015-07-14 0.841 420,911 +22,834 0.08% 353,920
2015-07-14 2015-07-10 0.788 398,077 +76,114 0.08% 313,800
2015-07-13 2015-07-09 0.749 321,963 +76,114 0.06% 241,110
2015-06-12 2015-06-10 1.038 245,849 -15,222 0.05% 255,170
2015-06-11 2015-06-09 1.025 261,071 +15,222 0.05% 267,540
2015-06-08 2015-06-04 1.090 245,849 +22,835 0.05% 268,090
2015-06-03 2015-06-01 1.169 223,014 -182,674 0.04% 260,770
2015-05-29 2015-05-27 1.104 405,688 -15,223 0.08% 447,720
2015-05-27 2015-05-22 1.038 420,911 +15,223 0.08% 436,870
2015-05-21 2015-05-19 1.077 405,688 -76,114 0.08% 437,060
2015-05-20 2015-05-18 1.064 481,802 -15,223 0.10% 512,730
2015-05-18 2015-05-14 1.025 497,025 +15,223 0.10% 509,340
2015-05-14 2015-05-12 1.025 481,802 -15,223 0.10% 493,740
2015-05-07 2015-05-05 0.985 497,025 +76,114 0.10% 489,750
2015-04-29 2015-04-27 1.104 420,911 +7,611 0.08% 464,520
2015-04-28 2015-04-24 1.130 413,300 -7,611 0.08% 466,980
2015-04-27 2015-04-23 1.169 420,911 -197,897 0.08% 492,170
2015-04-24 2015-04-22 1.104 618,808 -129,394 0.12% 682,920
2015-04-23 2015-04-21 1.038 748,202 -304,456 0.15% 776,570
2015-04-21 2015-04-17 0.933 1,052,658 -7,611 0.21% 981,930
2015-04-08 2015-04-01 0.815 1,060,269 +7,611 0.21% 863,660
2015-03-26 2015-03-24 0.867 1,052,658 +76,114 0.21% 912,780
2015-03-09 2015-03-05 0.880 976,544 +79,920 0.20% 859,610
2015-03-06 2015-03-04 0.920 896,624 +79,920 0.18% 824,600
2015-03-05 2015-03-03 0.946 816,704 +76,114 0.16% 772,560
2015-03-04 2015-03-02 0.959 740,590 +76,114 0.15% 710,290
2015-03-03 2015-02-27 0.946 664,476 +76,114 0.13% 628,560
2015-02-25 2015-02-23 0.946 588,362 +76,114 0.12% 556,560
2015-02-17 2015-02-13 0.920 512,248 -159,840 0.10% 471,100
2015-02-13 2015-02-11 0.959 672,088 +201,703 0.14% 644,590
2015-02-12 2015-02-10 1.038 470,385 +76,114 0.09% 488,220
2015-02-11 2015-02-09 1.051 394,271 +95,143 0.08% 414,400
2015-02-10 2015-02-06 1.077 299,128 +68,502 0.06% 322,260
2015-02-09 2015-02-05 1.090 230,626 +7,612 0.05% 251,490
2015-02-06 2015-02-04 1.143 223,014 -83,726 0.04% 254,910
2015-02-05 2015-02-03 1.117 306,740 -87,531 0.06% 342,550
2015-02-04 2015-02-02 1.064 394,271 -15,223 0.08% 419,580
2015-02-03 2015-01-30 1.064 409,494 +110,366 0.08% 435,780
2015-02-02 2015-01-29 1.051 299,128 +125,588 0.06% 314,400
2015-01-30 2015-01-28 1.051 173,540 +102,754 0.04% 182,400
2015-01-28 2015-01-26 1.117 70,786 +26,640 0.02% 79,050
2014-12-22 2014-12-18 1.367 44,146 +4,690 0.01% 60,352
2014-12-11 2014-12-09 1.353 39,456 +434 0.01% 53,367
2014-08-14 2014-08-12 0.941 39,022 +793 0.01% 36,706
2013-12-12 2013-12-10 0.911 38,229 +648 0.01% 34,810
2013-08-15 2013-08-12 0.991 37,581 +715 0.01% 37,249
2012-12-14 2012-12-12 0.819 36,866 +738 0.01% 30,184
2012-08-20 2012-08-16 0.747 36,128 +785 0.01% 26,976
2011-12-14 2011-12-12 0.838 35,343 +721 0.01% 29,604
2011-08-12 2011-08-10 1.027 34,622 +1,878 0.01% 35,570
2011-06-14 2011-06-10 1.116 32,744 -14,114 0.01% 36,540
2011-06-13 2011-06-09 1.098 46,858 +14,114 0.01% 51,460
2011-06-09 2011-06-07 1.116 32,744 -11,291 0.01% 36,540
2011-01-28 2011-01-26 1.205 44,035 -8,468 0.01% 53,040
2011-01-25 2011-01-21 1.169 52,503 -22,582 0.02% 61,380
2011-01-21 2011-01-19 1.187 75,085 -11,291 0.02% 89,110
2011-01-14 2011-01-12 1.222 86,376 +11,291 0.03% 105,570
2011-01-10 2011-01-06 1.240 75,085 +22,582 0.02% 93,100
2011-01-07 2011-01-05 1.258 52,503 -2,823 0.02% 66,030
2011-01-06 2011-01-04 1.205 55,326 +14,114 0.02% 66,640
2010-12-28 2010-12-22 1.222 41,212 -11,291 0.01% 50,370
2010-12-23 2010-12-21 1.222 52,503 +11,291 0.02% 64,170
2010-12-22 2010-12-20 1.240 41,212 -11,291 0.01% 51,100
2010-12-07 2010-12-03 1.311 52,503 +19,759 0.02% 68,820
2010-12-03 2010-12-01 1.438 32,744 -36,666 0.01% 47,099
2010-11-16 2010-11-12 1.180 69,410 -10,845 0.02% 81,920
2010-11-03 2010-11-01 1.199 80,255 -2,711 0.03% 96,200
2010-10-27 2010-10-25 1.143 82,966 +16,267 0.03% 94,859
2010-10-26 2010-10-22 1.125 66,699 -5,422 0.02% 75,031
2010-10-13 2010-10-11 1.199 72,121 +8,134 0.02% 86,450
2010-10-07 2010-10-05 1.143 63,987 +5,422 0.02% 73,160
2010-10-06 2010-10-04 1.143 58,565 +27,114 0.02% 66,960
2010-08-05 2010-08-03 1.071 31,451 -2,712 0.01% 33,683
2010-08-04 2010-08-02 1.033 34,163 +1,220 0.01% 35,280
2010-08-02 2010-07-29 1.052 32,943 +2,615 0.01% 34,650
2009-09-29 2009-09-25 0.994 30,328 -162,098 0.01% 30,160
2009-09-01 2009-08-28 0.765 192,426 -5,229 0.06% 147,200
2009-08-06 2009-08-04 0.641 197,655 -10,458 0.07% 126,630
2009-08-05 2009-08-03 0.612 208,113 +10,458 0.07% 127,360
2009-06-19 2009-06-17 0.602 197,655 -13,073 0.07% 119,070
2009-06-17 2009-06-15 0.698 210,728 -5,229 0.07% 147,095
2009-06-16 2009-06-12 0.660 215,957 -49,675 0.07% 142,485
2009-06-15 2009-06-11 0.698 265,632 -214,388 0.09% 185,420
2009-06-11 2009-06-09 0.535 480,020 +287,594 0.16% 257,040
2007-07-23 2007-07-19 1.090 192,426 -156,870 0.06% 209,760
2007-07-17 2007-07-13 1.071 349,296 +104,580 0.12% 374,080
2007-06-27 2007-06-25 1.014 244,716 -52,290 0.08% 248,040
2007-06-26 2007-06-22 1.071 297,006 0.10% 318,080

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