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 5.230 0 +0
2025-10-13 2025-10-09 5.290 0 +0
2025-10-10 2025-10-08 5.210 0 +0
2025-10-09 2025-10-06 5.230 0 +0
2025-10-08 2025-10-03 5.220 0 +0
2025-10-06 2025-10-02 5.220 0 +0
2025-10-03 2025-09-30 5.220 0 +0
2025-10-02 2025-09-29 5.220 0 +0
2025-09-30 2025-09-26 5.210 0 +0
2025-09-29 2025-09-25 5.280 0 +0
2025-09-26 2025-09-24 5.280 0 +0
2025-09-25 2025-09-23 5.240 0 +0
2025-09-24 2025-09-22 5.220 0 +0
2025-09-23 2025-09-19 5.220 0 +0
2025-09-22 2025-09-18 5.220 0 +0
2025-09-19 2025-09-17 5.230 0 +0
2025-09-18 2025-09-16 5.190 0 +0
2025-09-17 2025-09-15 5.200 0 +0
2025-09-16 2025-09-12 5.230 0 +0
2025-09-15 2025-09-11 5.220 0 +0
2025-09-12 2025-09-10 5.190 0 +0
2025-09-11 2025-09-09 5.190 0 +0
2025-09-10 2025-09-08 5.180 0 +0
2025-09-09 2025-09-05 5.110 0 +0
2025-09-08 2025-09-04 5.090 0 +0
2025-09-05 2025-09-03 5.090 0 +0
2025-09-04 2025-09-02 5.100 0 +0
2025-09-03 2025-09-01 5.110 0 +0
2025-09-02 2025-08-29 5.120 0 +0
2025-09-01 2025-08-28 5.130 0 +0
2025-08-29 2025-08-27 5.190 0 +0
2025-08-28 2025-08-26 5.220 0 +0
2025-08-27 2025-08-25 5.250 0 +0
2025-08-26 2025-08-22 5.170 0 +0
2025-08-25 2025-08-21 5.180 0 +0
2025-08-22 2025-08-20 5.200 0 +0
2025-08-21 2025-08-19 5.210 0 +0
2025-08-20 2025-08-18 5.200 0 +0
2025-08-19 2025-08-15 5.220 0 +0
2025-08-18 2025-08-14 5.200 0 +0
2025-08-15 2025-08-13 5.180 0 +0
2025-08-14 2025-08-12 5.200 0 +0
2025-08-13 2025-08-11 5.160 0 +0
2025-08-12 2025-08-08 5.230 0 +0
2025-08-11 2025-08-07 5.250 0 +0
2025-08-08 2025-08-06 5.260 0 +0
2025-08-07 2025-08-05 5.350 0 +0
2025-08-06 2025-08-04 5.340 0 +0
2025-08-05 2025-08-01 5.340 0 +0
2025-08-04 2025-07-31 5.340 0 +0
2025-08-01 2025-07-30 5.290 0 +0
2025-07-31 2025-07-29 5.390 0 +0
2025-07-30 2025-07-28 5.530 0 +0
2025-07-29 2025-07-25 5.590 0 +0
2025-07-28 2025-07-24 5.590 0 +0
2025-07-25 2025-07-23 5.690 0 +0
2025-07-24 2025-07-22 5.360 0 +0
2025-07-23 2025-07-21 5.140 0 +0
2025-07-22 2025-07-18 7.070 0 +0
2025-07-21 2025-07-17 6.910 0 +0
2025-07-18 2025-07-16 6.880 0 +0
2025-07-17 2025-07-15 6.900 0 +0
2025-07-16 2025-07-14 6.870 0 +0
2025-07-15 2025-07-11 6.870 0 +0
2025-07-14 2025-07-10 6.870 0 +0
2025-07-11 2025-07-09 6.860 0 +0
2025-07-10 2025-07-08 6.880 0 +0
2025-07-09 2025-07-07 6.860 0 +0
2025-07-08 2025-07-04 6.860 0 +0
2025-07-07 2025-07-03 6.860 0 +0
2025-07-04 2025-07-02 6.860 0 +0
2025-07-03 2025-06-30 6.860 0 +0
2025-07-02 2025-06-27 6.840 0 +0
2025-06-30 2025-06-26 6.860 0 +0
2025-06-27 2025-06-25 6.870 0 +0
2025-06-26 2025-06-24 6.870 0 +0
2025-06-25 2025-06-23 6.850 0 +0
2025-06-24 2025-06-20 6.860 0 +0
2025-06-23 2025-06-19 6.850 0 +0
2025-06-20 2025-06-18 6.860 0 +0
2025-06-19 2025-06-17 6.870 0 +0
2025-06-18 2025-06-16 6.880 0 +0
2025-06-17 2025-06-13 6.860 0 +0
2025-06-16 2025-06-12 6.880 0 +0
2025-06-13 2025-06-11 6.870 0 +0
2025-06-12 2025-06-10 6.880 0 +0
2025-06-11 2025-06-09 6.870 0 +0
2025-06-10 2025-06-06 6.890 0 +0
2025-06-09 2025-06-05 6.890 0 +0
2025-06-06 2025-06-04 6.900 0 +0
2025-06-05 2025-06-03 6.880 0 +0
2025-06-04 2025-06-02 6.890 0 +0
2025-06-03 2025-05-30 6.920 0 +0
2025-06-02 2025-05-29 6.910 0 +0
2025-05-30 2025-05-28 6.910 0 +0
2025-05-29 2025-05-27 6.910 0 +0
2025-05-28 2025-05-26 6.910 0 +0
2025-05-27 2025-05-23 6.880 0 +0
2025-05-26 2025-05-22 6.870 0 +0
2025-05-23 2025-05-21 6.850 0 +0
2025-05-22 2025-05-20 6.870 0 +0
2025-05-21 2025-05-19 6.840 0 +0
2025-05-20 2025-05-16 6.840 0 +0
2025-05-19 2025-05-15 6.840 0 +0
2025-05-16 2025-05-14 6.850 0 +0
2025-05-15 2025-05-13 6.840 0 +0
2025-05-14 2025-05-12 6.840 0 +0
2025-05-13 2025-05-09 6.840 0 +0
2025-05-12 2025-05-08 6.860 0 +0
2025-05-09 2025-05-07 6.850 0 +0
2025-05-08 2025-05-06 6.840 0 +0
2025-05-07 2025-05-02 6.800 0 +0
2025-05-06 2025-04-30 6.840 0 +0
2025-05-02 2025-04-29 4.780 0 +0
2025-04-30 2025-04-28 4.780 0 +0
2025-04-29 2025-04-25 4.780 0 +0
2025-04-28 2025-04-24 4.780 0 +0
2025-04-25 2025-04-23 4.780 0 +0
2025-04-24 2025-04-22 4.730 0 +0
2025-04-23 2025-04-17 4.730 0 +0
2025-04-22 2025-04-16 4.730 0 +0
2025-04-17 2025-04-15 4.800 0 +0
2025-04-16 2025-04-14 4.800 0 +0
2025-04-15 2025-04-11 4.750 0 +0
2025-04-14 2025-04-10 4.700 0 +0
2025-04-11 2025-04-09 4.650 0 +0
2025-04-10 2025-04-08 4.580 0 +0
2025-04-09 2025-04-07 4.450 0 +0
2025-04-08 2025-04-03 4.820 0 +0
2025-04-07 2025-04-02 4.950 0 +0
2025-04-03 2025-04-01 4.860 0 +0
2025-04-02 2025-03-31 4.820 0 +0
2025-04-01 2025-03-28 4.820 0 +0
2025-03-31 2025-03-27 4.860 0 +0
2025-03-28 2025-03-26 4.890 0 +0
2025-03-27 2025-03-25 4.910 0 +0
2025-03-26 2025-03-24 4.880 0 +0
2025-03-25 2025-03-21 4.860 0 +0
2025-03-24 2025-03-20 4.900 0 +0
2025-03-21 2025-03-19 4.860 0 +0
2025-03-20 2025-03-18 4.880 0 +0
2025-03-19 2025-03-17 4.860 0 +0
2025-03-18 2025-03-14 4.880 0 +0
2025-03-17 2025-03-13 4.880 0 +0
2025-03-14 2025-03-12 4.880 0 +0
2025-03-13 2025-03-11 4.890 0 +0
2025-03-12 2025-03-10 4.940 0 +0
2025-03-11 2025-03-07 4.880 0 +0
2025-03-10 2025-03-06 4.880 0 +0
2025-03-07 2025-03-05 4.860 0 +0
2025-03-06 2025-03-04 4.820 0 +0
2025-03-05 2025-03-03 4.850 0 +0
2025-03-04 2025-02-28 4.890 0 +0
2025-03-03 2025-02-27 4.930 0 +0
2025-02-28 2025-02-26 4.900 0 +0
2025-02-27 2025-02-25 4.930 0 +0
2025-02-26 2025-02-24 4.930 0 -5,000
2025-01-02 2024-12-27 5.062 5,000 +101 0.00% 25,309
2024-08-13 2024-08-09 5.610 4,899 +336 0.00% 27,484
2024-01-02 2023-12-28 5.151 4,563 +98 0.00% 23,506
2023-08-15 2023-08-11 5.265 4,465 +277 0.00% 23,507
2023-01-03 2022-12-29 5.051 4,188 +80 0.00% 21,153
2022-08-11 2022-08-09 5.313 4,108 +278 0.00% 21,826
2022-01-04 2021-12-31 5.867 3,830 +72 0.00% 22,470
2021-08-12 2021-08-10 6.438 3,758 +224 0.00% 24,193
2020-12-29 2020-12-24 5.423 3,534 +77 0.00% 19,165
2020-08-06 2020-08-04 7.406 3,457 +351 0.00% 25,601
2019-12-27 2019-12-20 6.410 3,106 +64 0.00% 19,910
2019-07-30 2019-07-26 8.622 3,042 +166 0.00% 26,227
2018-12-27 2018-12-20 6.746 2,876 +59 0.00% 19,400
2018-07-31 2018-07-27 6.755 2,817 +182 0.00% 19,028
2017-07-28 2017-07-26 6.296 2,635 +142 0.00% 16,591
2016-07-26 2016-07-22 5.661 2,493 +99 0.00% 14,112
2015-07-28 2015-07-24 6.710 2,394 +47 0.00% 16,063
2014-07-29 2014-07-25 10.329 2,347 +101 0.00% 24,241
2013-12-27 2013-12-20 10.618 2,246 +52 0.00% 23,849
2013-09-13 2013-09-11 10.049 2,194 -878 0.00% 22,047
2013-07-23 2013-07-19 10.594 3,072 +138 0.00% 32,546
2012-12-28 2012-12-24 10.291 2,934 +77 0.00% 30,194
2012-08-20 2012-08-16 11.120 2,857 +131 0.00% 31,769
2012-01-03 2011-12-29 10.614 2,726 +88 0.00% 28,934
2011-09-01 2011-08-30 12.445 2,638 +754 0.00% 32,829
2011-08-22 2011-08-18 14.302 1,884 +73 0.00% 26,944
2011-06-28 2011-06-24 16.234 1,811 -7,244 0.00% 29,400
2011-06-27 2011-06-23 16.317 9,055 -3,622 0.01% 147,750
2011-06-24 2011-06-22 17.283 12,677 -1,449 0.01% 219,100
2011-06-23 2011-06-21 17.062 14,126 -2,173 0.01% 241,024
2011-06-22 2011-06-20 16.648 16,299 +2,173 0.01% 271,350
2011-06-21 2011-06-17 17.007 14,126 +2,173 0.01% 240,244
2011-06-20 2011-06-16 17.145 11,953 -724 0.01% 204,937
2011-06-17 2011-06-15 17.421 12,677 -3,622 0.01% 220,850
2011-06-16 2011-06-14 17.504 16,299 -543 0.01% 285,300
2011-06-15 2011-06-13 17.394 16,842 +543 0.01% 292,945
2011-06-13 2011-06-09 17.808 16,299 +3,622 0.01% 290,250
2011-06-10 2011-06-08 18.056 12,677 +5,433 0.01% 228,900
2011-06-03 2011-06-01 17.007 7,244 +7,244 0.01% 123,200
2011-01-28 2011-01-26 16.897 0 -3,622
2011-01-14 2011-01-12 17.062 3,622 +3,622 0.00% 61,800
2011-01-12 2011-01-10 17.256 0 -3,984
2011-01-05 2011-01-03 18.285 3,984 -2,536 0.00% 72,846
2011-01-04 2010-12-31 17.721 6,520 +2,616 0.00% 115,541
2010-12-30 2010-12-28 17.975 3,904 +1,774 0.00% 70,173
2010-12-28 2010-12-22 18.313 2,130 +2,130 0.00% 39,006
2010-12-17 2010-12-15 18.904 0 -5,679
2010-12-10 2010-12-08 19.327 5,679 -2,130 0.00% 109,758
2010-12-07 2010-12-03 18.679 7,809 +3,550 0.01% 145,864
2010-12-03 2010-12-01 19.947 4,259 +2,484 0.00% 84,953
2010-12-02 2010-11-30 20.426 1,775 +1,775 0.00% 36,256
2010-10-08 2010-10-06 17.129 0 -6,389
2010-10-07 2010-10-05 17.439 6,389 +2,840 0.00% 111,420
2010-10-05 2010-09-30 15.664 3,549 -3,550 0.00% 55,593
2010-09-28 2010-09-24 15.693 7,099 +3,550 0.01% 111,402
2010-09-27 2010-09-22 15.439 3,549 +3,549 0.00% 54,793
2010-08-24 2010-08-20 15.524 0 -3,549
2010-08-16 2010-08-12 17.893 3,549 +213 0.00% 63,503
2010-08-13 2010-08-11 17.893 3,336 +3,336 0.00% 59,691
2010-07-22 2010-07-20 16.155 0 -334
2010-07-14 2010-07-12 16.484 334 +334 0.00% 5,506
2010-07-09 2010-07-07 16.425 0 -6,673
2010-07-08 2010-07-06 16.425 6,673 +3,337 0.01% 109,601
2010-07-05 2010-06-30 16.454 3,336 +3,336 0.00% 54,892
2009-11-26 2009-11-24 11.593 0 -647
2009-11-18 2009-11-16 11.346 647 -647 0.00% 7,341
2009-11-12 2009-11-10 11.222 1,294 +1,294 0.00% 14,522
2009-08-10 2009-08-06 13.193 0 -4,484
2009-08-07 2009-08-05 13.031 4,484 +4,484 0.00% 58,431
2009-08-04 2009-07-31 13.257 0 -6,185
2009-08-03 2009-07-30 13.225 6,185 +6,185 0.01% 81,796
2009-07-31 2009-07-29 13.354 0 -3,093
2009-07-24 2009-07-22 12.966 3,093 +3,093 0.00% 40,105
2009-05-11 2009-05-07 9.377 0 -6,185
2009-05-07 2009-05-05 8.795 6,185 +6,185 0.01% 54,397
2009-04-07 2009-04-03 6.855 0 -1,546
2009-04-06 2009-04-02 6.693 1,546 +1,546 0.00% 10,348
2009-03-31 2009-03-27 6.952 0 -1,546
2009-03-27 2009-03-25 6.499 1,546 +1,546 0.00% 10,048
2009-03-09 2009-03-05 6.305 0 -6,185
2009-03-06 2009-03-04 6.532 6,185 +6,185 0.01% 40,398
2009-01-05 2008-12-31 6.790 0 -3,093
2009-01-02 2008-12-29 7.617 3,093 +3,093 0.00% 23,559
2008-12-30 2008-12-24 7.277 0 -11,763
2008-12-29 2008-12-22 7.141 11,763 -14,704 0.01% 83,999
2008-12-23 2008-12-19 7.821 26,467 +2,941 0.02% 207,000
2008-12-19 2008-12-17 6.699 23,526 +23,526 0.02% 157,598
2008-12-18 2008-12-16 6.631 0 -5,882
2008-12-17 2008-12-15 6.189 5,882 +5,882 0.01% 36,403
2008-12-15 2008-12-11 5.883 0 -5,882
2008-12-12 2008-12-10 5.645 5,882 +5,882 0.01% 33,202
2008-12-09 2008-12-05 5.237 0 -29,408
2008-12-08 2008-12-04 4.829 29,408 +29,408 0.03% 142,001
2008-07-29 2008-07-25 18.589 0 -1,391
2008-07-28 2008-07-24 18.517 1,391 +1,391 0.00% 25,757
2008-05-05 2008-04-30 20.710 0 -556
2008-04-28 2008-04-24 20.746 556 +278 0.00% 11,535
2008-04-21 2008-04-17 21.285 278 +278 0.00% 5,917
2008-01-18 2008-01-16 21.177 0 -556
2008-01-17 2008-01-15 22.436 556 -417 0.00% 12,474
2008-01-16 2008-01-14 23.478 973 +417 0.00% 22,845
2008-01-15 2008-01-11 24.162 556 +556 0.00% 13,434
2007-11-28 2007-11-26 22.183 0 -273
2007-11-27 2007-11-23 22.110 273 +273 0.00% 6,036
2007-11-14 2007-11-12 24.237 0 -818
2007-11-13 2007-11-09 24.933 818 -546 0.00% 20,395
2007-11-12 2007-11-08 24.383 1,364 -818 0.00% 33,259
2007-11-07 2007-11-05 23.833 2,182 -1,363 0.00% 52,004
2007-10-22 2007-10-17 22.880 3,545 +818 0.00% 81,109
2007-10-17 2007-10-15 24.310 2,727 +545 0.00% 66,293
2007-10-16 2007-10-12 26.217 2,182 +818 0.00% 57,204
2007-10-12 2007-10-10 29.700 1,364 +1,364 0.00% 40,511
2007-10-10 2007-10-08 30.067 0 -1,364
2007-10-09 2007-10-05 30.067 1,364 +1,364 0.00% 41,011
2007-10-08 2007-10-04 29.700 0 -1,364
2007-10-04 2007-10-02 30.067 1,364 +1,364 0.00% 41,011
2007-07-17 2007-07-13 33.878 0 -1,053
2007-07-04 2007-06-29 34.562 1,053 -1,053 0.00% 36,394
2007-07-03 2007-06-28 34.980 2,106 +2,106 0.00% 73,667
2007-06-29 2007-06-27 34.372 0 -1,316
2007-06-26 2007-06-22 34.828 1,316 0.00% 45,834

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