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 3.000 6 +0 0.00% 18
2025-10-13 2025-10-09 3.000 6 +0 0.00% 18
2025-10-10 2025-10-08 2.910 6 +0 0.00% 17
2025-10-09 2025-10-06 3.000 6 +0 0.00% 18
2025-10-08 2025-10-03 3.000 6 +0 0.00% 18
2025-10-06 2025-10-02 2.990 6 +0 0.00% 18
2025-10-03 2025-09-30 3.100 6 +0 0.00% 19
2025-10-02 2025-09-29 3.010 6 +0 0.00% 18
2025-09-30 2025-09-26 3.400 6 +0 0.00% 20
2025-09-29 2025-09-25 3.450 6 +0 0.00% 21
2025-09-26 2025-09-24 3.280 6 +0 0.00% 20
2025-09-25 2025-09-23 3.280 6 +0 0.00% 20
2025-09-24 2025-09-22 3.280 6 +0 0.00% 20
2025-09-23 2025-09-19 3.300 6 +0 0.00% 20
2025-09-22 2025-09-18 3.410 6 +0 0.00% 20
2025-09-19 2025-09-17 3.020 6 +0 0.00% 18
2025-09-18 2025-09-16 3.100 6 +0 0.00% 19
2025-09-17 2025-09-15 3.000 6 +0 0.00% 18
2025-09-16 2025-09-12 3.000 6 +0 0.00% 18
2025-09-15 2025-09-11 3.300 6 +0 0.00% 20
2025-09-12 2025-09-10 3.440 6 +0 0.00% 21
2025-09-11 2025-09-09 3.440 6 +0 0.00% 21
2025-09-10 2025-09-08 3.440 6 +0 0.00% 21
2025-09-09 2025-09-05 3.450 6 +0 0.00% 21
2025-09-08 2025-09-04 3.830 6 +0 0.00% 23
2025-09-05 2025-09-03 3.230 6 +0 0.00% 19
2025-09-04 2025-09-02 3.270 6 +0 0.00% 20
2025-09-03 2025-09-01 3.280 6 +0 0.00% 20
2025-09-02 2025-08-29 2.960 6 +0 0.00% 18
2025-09-01 2025-08-28 2.750 6 +0 0.00% 16
2025-08-29 2025-08-27 2.650 6 +0 0.00% 16
2025-08-28 2025-08-26 2.500 6 +0 0.00% 15
2025-08-27 2025-08-25 1.900 6 +0 0.00% 11
2025-08-26 2025-08-22 1.780 6 +0 0.00% 11
2025-08-25 2025-08-21 1.780 6 +0 0.00% 11
2025-08-22 2025-08-20 1.780 6 +0 0.00% 11
2025-08-21 2025-08-19 1.780 6 +0 0.00% 11
2025-08-20 2025-08-18 1.780 6 +0 0.00% 11
2025-08-19 2025-08-15 1.780 6 +0 0.00% 11
2025-08-18 2025-08-14 1.600 6 +0 0.00% 10
2025-08-15 2025-08-13 1.570 6 +0 0.00% 9
2025-08-14 2025-08-12 1.550 6 +0 0.00% 9
2025-08-13 2025-08-11 1.550 6 +0 0.00% 9
2025-08-12 2025-08-08 1.550 6 +0 0.00% 9
2025-08-11 2025-08-07 1.520 6 +0 0.00% 9
2025-08-08 2025-08-06 1.520 6 +0 0.00% 9
2025-08-07 2025-08-05 1.520 6 +0 0.00% 9
2025-08-06 2025-08-04 1.500 6 +0 0.00% 9
2025-08-05 2025-08-01 1.550 6 +0 0.00% 9
2025-08-04 2025-07-31 1.550 6 +0 0.00% 9
2025-08-01 2025-07-30 1.550 6 +0 0.00% 9
2025-07-31 2025-07-29 1.600 6 +0 0.00% 10
2025-07-30 2025-07-28 1.600 6 +0 0.00% 10
2025-07-29 2025-07-25 1.600 6 +0 0.00% 10
2025-07-28 2025-07-24 1.700 6 +0 0.00% 10
2025-07-25 2025-07-23 1.650 6 +0 0.00% 10
2025-07-24 2025-07-22 1.650 6 +0 0.00% 10
2025-07-23 2025-07-21 1.650 6 +0 0.00% 10
2025-07-22 2025-07-18 1.650 6 +0 0.00% 10
2025-07-21 2025-07-17 1.650 6 +0 0.00% 10
2025-07-18 2025-07-16 1.650 6 +0 0.00% 10
2025-07-17 2025-07-15 1.650 6 +0 0.00% 10
2025-07-16 2025-07-14 1.630 6 +0 0.00% 10
2025-07-15 2025-07-11 1.760 6 +0 0.00% 11
2025-07-14 2025-07-10 1.980 6 +0 0.00% 12
2025-07-11 2025-07-09 1.950 6 +0 0.00% 12
2025-07-10 2025-07-08 1.730 6 +0 0.00% 10
2025-07-09 2025-07-07 1.600 6 +0 0.00% 10
2025-07-08 2025-07-04 1.730 6 +0 0.00% 10
2025-07-07 2025-07-03 1.990 6 +0 0.00% 12
2025-07-04 2025-07-02 2.100 6 +0 0.00% 13
2025-07-03 2025-06-30 2.150 6 +0 0.00% 13
2025-07-02 2025-06-27 2.150 6 +0 0.00% 13
2025-06-30 2025-06-26 2.190 6 +0 0.00% 13
2025-06-27 2025-06-25 2.230 6 +0 0.00% 13
2025-06-26 2025-06-24 2.230 6 +0 0.00% 13
2025-06-25 2025-06-23 2.230 6 +0 0.00% 13
2025-06-24 2025-06-20 2.230 6 +0 0.00% 13
2025-06-23 2025-06-19 2.230 6 +0 0.00% 13
2025-06-20 2025-06-18 2.230 6 +0 0.00% 13
2025-06-19 2025-06-17 2.230 6 +0 0.00% 13
2025-06-18 2025-06-16 2.230 6 +0 0.00% 13
2025-06-17 2025-06-13 2.230 6 +0 0.00% 13
2025-06-16 2025-06-12 2.230 6 +0 0.00% 13
2025-06-13 2025-06-11 2.230 6 +0 0.00% 13
2025-06-12 2025-06-10 2.230 6 +0 0.00% 13
2025-06-11 2025-06-09 2.230 6 +0 0.00% 13
2025-06-10 2025-06-06 2.230 6 +0 0.00% 13
2025-06-09 2025-06-05 2.230 6 +0 0.00% 13
2025-06-06 2025-06-04 2.230 6 +0 0.00% 13
2025-06-05 2025-06-03 2.230 6 +0 0.00% 13
2025-06-04 2025-06-02 2.230 6 +0 0.00% 13
2025-06-03 2025-05-30 2.230 6 +0 0.00% 13
2025-06-02 2025-05-29 2.230 6 +0 0.00% 13
2025-05-30 2025-05-28 2.100 6 +0 0.00% 13
2025-05-29 2025-05-27 2.100 6 +0 0.00% 13
2025-05-28 2025-05-26 2.100 6 +0 0.00% 13
2025-05-27 2025-05-23 2.100 6 +0 0.00% 13
2025-05-26 2025-05-22 2.100 6 +0 0.00% 13
2025-05-23 2025-05-21 2.100 6 +0 0.00% 13
2025-05-22 2025-05-20 2.000 6 +0 0.00% 12
2025-05-21 2025-05-19 2.000 6 +0 0.00% 12
2025-05-20 2025-05-16 2.000 6 +0 0.00% 12
2025-05-19 2025-05-15 2.000 6 +0 0.00% 12
2025-05-16 2025-05-14 2.000 6 +0 0.00% 12
2025-05-15 2025-05-13 2.000 6 +0 0.00% 12
2025-05-14 2025-05-12 2.000 6 +0 0.00% 12
2025-05-13 2025-05-09 2.000 6 +0 0.00% 12
2025-05-12 2025-05-08 2.000 6 +0 0.00% 12
2025-05-09 2025-05-07 2.000 6 +0 0.00% 12
2025-05-08 2025-05-06 2.000 6 +0 0.00% 12
2025-05-07 2025-05-02 2.000 6 +0 0.00% 12
2025-05-06 2025-04-30 2.000 6 +0 0.00% 12
2025-05-02 2025-04-29 2.000 6 +0 0.00% 12
2025-04-30 2025-04-28 2.000 6 +0 0.00% 12
2025-04-29 2025-04-25 2.000 6 +0 0.00% 12
2025-04-28 2025-04-24 2.250 6 +0 0.00% 14
2025-04-25 2025-04-23 2.250 6 +0 0.00% 14
2025-04-24 2025-04-22 2.200 6 +0 0.00% 13
2025-04-23 2025-04-17 2.200 6 +0 0.00% 13
2025-04-22 2025-04-16 2.200 6 +0 0.00% 13
2025-04-17 2025-04-15 2.000 6 +0 0.00% 12
2025-04-16 2025-04-14 2.000 6 +0 0.00% 12
2025-04-15 2025-04-11 2.000 6 +0 0.00% 12
2025-04-14 2025-04-10 2.000 6 +0 0.00% 12
2025-04-11 2025-04-09 2.000 6 +0 0.00% 12
2025-04-10 2025-04-08 2.000 6 +0 0.00% 12
2025-04-09 2025-04-07 2.000 6 +0 0.00% 12
2025-04-08 2025-04-03 2.000 6 +0 0.00% 12
2025-04-07 2025-04-02 2.000 6 +0 0.00% 12
2025-04-03 2025-04-01 2.000 6 +0 0.00% 12
2025-04-02 2025-03-31 2.000 6 +0 0.00% 12
2025-04-01 2025-03-28 2.000 6 +0 0.00% 12
2025-03-31 2025-03-27 2.000 6 +0 0.00% 12
2025-03-28 2025-03-26 2.000 6 +0 0.00% 12
2025-03-27 2025-03-25 2.000 6 +0 0.00% 12
2025-03-26 2025-03-24 2.200 6 +0 0.00% 13
2025-03-25 2025-03-21 1.620 6 +0 0.00% 10
2025-03-24 2025-03-20 1.620 6 +0 0.00% 10
2025-03-21 2025-03-19 1.620 6 +0 0.00% 10
2025-03-20 2025-03-18 1.620 6 +0 0.00% 10
2025-03-19 2025-03-17 1.620 6 +0 0.00% 10
2025-03-18 2025-03-14 1.620 6 +0 0.00% 10
2025-03-17 2025-03-13 1.620 6 +0 0.00% 10
2025-03-14 2025-03-12 1.600 6 +0 0.00% 10
2025-03-13 2025-03-11 1.600 6 +0 0.00% 10
2025-03-12 2025-03-10 1.600 6 +0 0.00% 10
2025-03-11 2025-03-07 1.600 6 +0 0.00% 10
2025-03-10 2025-03-06 1.600 6 +0 0.00% 10
2025-03-07 2025-03-05 1.600 6 +0 0.00% 10
2025-03-06 2025-03-04 1.600 6 +0 0.00% 10
2025-03-05 2025-03-03 1.600 6 +0 0.00% 10
2025-03-04 2025-02-28 1.600 6 +0 0.00% 10
2025-03-03 2025-02-27 1.650 6 +0 0.00% 10
2025-02-28 2025-02-26 1.650 6 -5 0.00% 10
2025-02-20 2025-02-18 1.650 11 -6 0.00% 18
2025-02-13 2025-02-11 1.650 17 -17 0.00% 28
2025-02-03 2025-01-24 1.650 34 -3 0.00% 56
2021-03-09 2021-03-05 4.000 37 -1,887,000 0.00% 148
2021-02-26 2021-02-24 3.870 1,887,037 -101,000 2.07% 7,302,833
2021-01-05 2020-12-31 3.600 1,988,037 -960,000 2.18% 7,156,933
2021-01-04 2020-12-29 3.700 2,948,037 -500,000 3.23% 10,907,737
2020-12-28 2020-12-22 3.300 3,448,037 +1,256,000 3.78% 11,378,522
2019-10-25 2019-10-23 3.900 2,192,037 +380,000 2.40% 8,548,944
2019-08-12 2019-08-08 4.181 1,812,037 +22,044 1.98% 7,575,877
2019-07-05 2019-07-03 4.150 1,789,993 +999,689 1.98% 7,429,353
2019-07-04 2019-07-02 4.201 790,304 +742,851 0.88% 3,320,153
2018-12-20 2018-12-18 4.495 47,453 +988 0.05% 213,286
2018-12-17 2018-12-13 4.049 46,465 +46,428 0.05% 188,149
2018-08-14 2018-08-10 4.830 37 +1 0.00% 179
2017-05-08 2017-05-04 4.427 36 -184,247 0.00% 159
2017-04-10 2017-04-06 4.292 184,283 -11,575 0.24% 790,895
2017-02-03 2017-02-01 3.234 195,858 +19,292 0.26% 633,474
2016-09-22 2016-09-20 4.178 176,566 +66,561 0.23% 737,641
2016-09-21 2016-09-19 4.064 110,005 +109,969 0.14% 447,025
2016-08-31 2016-08-29 4.306 36 +1 0.00% 155
2015-10-02 2015-09-29 4.210 35 -172,116 0.00% 147
2015-08-27 2015-08-25 4.093 172,151 +21,632 0.23% 704,691
2015-08-26 2015-08-24 4.062 150,519 +150,484 0.20% 611,340
2015-08-24 2015-08-20 4.639 35 +1 0.00% 162
2015-07-27 2015-07-23 4.954 34 -232,355 0.00% 168
2015-07-20 2015-07-16 5.292 232,389 +1,837 0.32% 1,229,762
2015-07-13 2015-07-09 5.161 230,552 +6,429 0.32% 1,189,916
2015-07-10 2015-07-08 4.464 224,123 +224,089 0.31% 1,000,552
2015-03-24 2015-03-20 4.573 34 -16,531 0.00% 155
2015-03-05 2015-03-03 4.453 16,565 +9,184 0.02% 73,771
2015-02-13 2015-02-11 4.541 7,381 +7,347 0.01% 33,514
2014-08-26 2014-08-22 4.792 34 +1 0.00% 163
2014-07-29 2014-07-25 4.726 33 -10,767 0.00% 156
2014-04-03 2014-04-01 4.882 10,800 +10,767 0.02% 52,722
2014-01-16 2014-01-14 4.871 33 -66,396 0.00% 161
2014-01-10 2014-01-08 4.882 66,429 +13,459 0.09% 324,284
2013-12-30 2013-12-24 4.770 52,970 +8,972 0.07% 252,678
2013-12-27 2013-12-20 4.770 43,998 +20,637 0.06% 209,879
2013-11-12 2013-11-08 4.681 23,361 +23,328 0.03% 109,354
2013-08-29 2013-08-27 4.859 33 -112,155 0.00% 160
2013-08-08 2013-08-06 5.796 112,188 +9,508 0.16% 650,286
2013-06-13 2013-06-10 4.871 102,680 +16,424 0.16% 500,146
2012-07-10 2012-07-06 4.311 86,256 +985 0.13% 371,878
2012-06-25 2012-06-21 4.176 85,271 +4,060 0.13% 356,077
2012-06-11 2012-06-07 4.250 81,211 +81,181 0.13% 345,126
2012-06-05 2012-06-01 4.262 30 -858,088 0.00% 128
2012-02-23 2012-02-21 4.804 858,118 +185,094 1.33% 4,122,445
2012-02-15 2012-02-13 4.582 673,024 +664,876 1.04% 3,084,017
2012-02-07 2012-02-03 4.656 8,148 +8,118 0.01% 37,939
2011-12-06 2011-12-02 5.029 30 +1 0.00% 151
2010-12-09 2010-12-07 9.009 29 +3 0.00% 261
2010-07-14 2010-07-12 4.719 26 -1,049 0.00% 123
2010-03-05 2010-03-03 4.004 1,075 -9,678 0.00% 4,304
2010-02-19 2010-02-17 1.993 10,753 +9,678 0.02% 21,430
2010-02-18 2010-02-12 1.888 1,075 -1,124 0.00% 2,030
2007-10-15 2007-10-11 2.587 2,199 -2,860 0.00% 5,690
2007-10-10 2007-10-08 2.447 5,059 +2,860 0.00% 12,382
2007-09-04 2007-08-31 2.413 2,199 +2,145 0.00% 5,305
2007-08-22 2007-08-20 2.378 54 +22 0.00% 128
2007-07-20 2007-07-18 4.615 32 -28,601 0.00% 148
2007-06-26 2007-06-22 28,633 0.03%

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