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 0.400 0 +0
2025-10-13 2025-10-09 0.400 0 +0
2025-10-10 2025-10-08 0.405 0 +0
2025-10-09 2025-10-06 0.440 0 +0
2025-10-08 2025-10-03 0.440 0 +0
2025-10-06 2025-10-02 0.440 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.415 0 +0
2025-09-30 2025-09-26 0.420 0 +0
2025-09-29 2025-09-25 0.390 0 +0
2025-09-26 2025-09-24 0.410 0 +0
2025-09-25 2025-09-23 0.410 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.405 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.425 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.420 0 +0
2025-09-16 2025-09-12 0.400 0 +0
2025-09-15 2025-09-11 0.420 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.395 0 +0
2025-09-10 2025-09-08 0.400 0 +0
2025-09-09 2025-09-05 0.400 0 +0
2025-09-08 2025-09-04 0.390 0 +0
2025-09-05 2025-09-03 0.415 0 +0
2025-09-04 2025-09-02 0.415 0 +0
2025-09-03 2025-09-01 0.415 0 +0
2025-09-02 2025-08-29 0.435 0 +0
2025-09-01 2025-08-28 0.460 0 +0
2025-08-29 2025-08-27 0.475 0 +0
2025-08-28 2025-08-26 0.450 0 +0
2025-08-27 2025-08-25 0.450 0 +0
2025-08-26 2025-08-22 0.465 0 +0
2025-08-25 2025-08-21 0.465 0 +0
2025-08-22 2025-08-20 0.465 0 +0
2025-08-21 2025-08-19 0.465 0 +0
2025-08-20 2025-08-18 0.445 0 +0
2025-08-19 2025-08-15 0.445 0 +0
2025-08-18 2025-08-14 0.445 0 +0
2025-08-15 2025-08-13 0.445 0 +0
2025-08-14 2025-08-12 0.460 0 +0
2025-08-13 2025-08-11 0.445 0 +0
2025-08-12 2025-08-08 0.475 0 +0
2025-08-11 2025-08-07 0.465 0 +0
2025-08-08 2025-08-06 0.450 0 +0
2025-08-07 2025-08-05 0.470 0 +0
2025-08-06 2025-08-04 0.470 0 +0
2025-08-05 2025-08-01 0.470 0 +0
2025-08-04 2025-07-31 0.460 0 +0
2025-08-01 2025-07-30 0.480 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.480 0 +0
2025-07-29 2025-07-25 0.495 0 +0
2025-07-28 2025-07-24 0.495 0 +0
2025-07-25 2025-07-23 0.495 0 +0
2025-07-24 2025-07-22 0.495 0 +0
2025-07-23 2025-07-21 0.540 0 +0
2025-07-22 2025-07-18 0.560 0 +0
2025-07-21 2025-07-17 0.540 0 +0
2025-07-18 2025-07-16 0.540 0 +0
2025-07-17 2025-07-15 0.485 0 +0
2025-07-16 2025-07-14 0.510 0 +0
2025-07-15 2025-07-11 0.580 0 +0
2025-07-14 2025-07-10 0.570 0 +0
2025-07-11 2025-07-09 0.430 0 +0
2025-07-10 2025-07-08 0.450 0 +0
2025-07-09 2025-07-07 0.460 0 +0
2025-07-08 2025-07-04 0.465 0 +0
2025-07-07 2025-07-03 0.465 0 +0
2025-07-04 2025-07-02 0.440 0 +0
2025-07-03 2025-06-30 0.440 0 +0
2025-07-02 2025-06-27 0.470 0 +0
2025-06-30 2025-06-26 0.435 0 +0
2025-06-27 2025-06-25 0.450 0 +0
2025-06-26 2025-06-24 0.450 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.405 0 +0
2025-06-23 2025-06-19 0.420 0 +0
2025-06-20 2025-06-18 0.420 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.430 0 +0
2025-06-17 2025-06-13 0.435 0 +0
2025-06-16 2025-06-12 0.425 0 +0
2025-06-13 2025-06-11 0.455 0 +0
2025-06-12 2025-06-10 0.450 0 +0
2025-06-11 2025-06-09 0.445 0 +0
2025-06-10 2025-06-06 0.445 0 +0
2025-06-09 2025-06-05 0.480 0 +0
2025-06-06 2025-06-04 0.455 0 +0
2025-06-05 2025-06-03 0.460 0 +0
2025-06-04 2025-06-02 0.510 0 +0
2025-06-03 2025-05-30 0.510 0 +0
2025-06-02 2025-05-29 0.510 0 +0
2025-05-30 2025-05-28 0.570 0 +0
2025-05-29 2025-05-27 0.460 0 +0
2025-05-28 2025-05-26 0.500 0 +0
2025-05-27 2025-05-23 0.500 0 +0
2025-05-26 2025-05-22 0.520 0 +0
2025-05-23 2025-05-21 0.550 0 +0
2025-05-22 2025-05-20 0.530 0 +0
2025-05-21 2025-05-19 0.570 0 +0
2025-05-20 2025-05-16 0.560 0 +0
2025-05-19 2025-05-15 0.540 0 +0
2025-05-16 2025-05-14 0.570 0 +0
2025-05-15 2025-05-13 0.570 0 +0
2025-05-14 2025-05-12 0.590 0 +0
2025-05-13 2025-05-09 0.600 0 +0
2025-05-12 2025-05-08 0.590 0 +0
2025-05-09 2025-05-07 0.770 0 +0
2025-05-08 2025-05-06 0.770 0 +0
2025-05-07 2025-05-02 0.770 0 +0
2025-05-06 2025-04-30 0.650 0 +0
2025-05-02 2025-04-29 0.650 0 +0
2025-04-30 2025-04-28 0.620 0 +0
2025-04-29 2025-04-25 0.620 0 +0
2025-04-28 2025-04-24 0.630 0 +0
2025-04-25 2025-04-23 0.630 0 +0
2025-04-24 2025-04-22 0.640 0 +0
2025-04-23 2025-04-17 0.680 0 +0
2025-04-22 2025-04-16 0.820 0 +0
2025-04-17 2025-04-15 0.320 0 +0
2025-04-16 2025-04-14 0.330 0 +0
2025-04-15 2025-04-11 0.330 0 +0
2025-04-14 2025-04-10 0.330 0 +0
2025-04-11 2025-04-09 0.330 0 +0
2025-04-10 2025-04-08 0.365 0 +0
2025-04-09 2025-04-07 0.400 0 +0
2025-04-08 2025-04-03 0.470 0 +0
2025-04-07 2025-04-02 0.495 0 +0
2025-04-03 2025-04-01 0.540 0 +0
2025-04-02 2025-03-31 0.540 0 +0
2025-04-01 2025-03-28 0.540 0 +0
2025-03-31 2025-03-27 0.540 0 +0
2025-03-28 2025-03-26 0.510 0 +0
2025-03-27 2025-03-25 0.540 0 +0
2025-03-26 2025-03-24 0.570 0 +0
2025-03-25 2025-03-21 0.550 0 +0
2025-03-24 2025-03-20 0.540 0 +0
2025-03-21 2025-03-19 0.550 0 +0
2025-03-20 2025-03-18 0.600 0 +0
2025-03-19 2025-03-17 0.590 0 +0
2025-03-18 2025-03-14 0.560 0 +0
2025-03-17 2025-03-13 0.580 0 +0
2025-03-14 2025-03-12 0.590 0 +0
2025-03-13 2025-03-11 0.670 0 +0
2025-03-12 2025-03-10 1.100 0 +0
2025-03-11 2025-03-07 1.000 0 +0
2025-03-10 2025-03-06 1.000 0 +0
2025-03-07 2025-03-05 1.000 0 +0
2025-03-06 2025-03-04 1.000 0 +0
2025-03-05 2025-03-03 1.000 0 +0
2025-03-04 2025-02-28 1.000 0 +0
2025-03-03 2025-02-27 1.000 0 +0
2025-02-28 2025-02-26 1.000 0 +0
2025-02-27 2025-02-25 1.000 0 +0
2025-02-26 2025-02-24 1.000 0 +0
2025-02-25 2025-02-21 1.000 0 +0
2025-02-24 2025-02-20 1.000 0 +0
2025-02-21 2025-02-19 1.000 0 +0
2025-02-20 2025-02-18 1.000 0 +0
2025-02-19 2025-02-17 1.000 0 +0
2025-02-18 2025-02-14 1.000 0 +0
2025-02-17 2025-02-13 1.000 0 +0
2025-02-14 2025-02-12 1.000 0 +0
2025-02-13 2025-02-11 1.000 0 +0
2025-02-12 2025-02-10 1.000 0 +0
2025-02-11 2025-02-07 1.000 0 +0
2025-02-10 2025-02-06 1.000 0 +0
2025-02-07 2025-02-05 1.000 0 +0
2025-02-06 2025-02-04 1.000 0 +0
2025-02-05 2025-02-03 1.000 0 +0
2025-02-04 2025-01-28 1.000 0 +0
2025-02-03 2025-01-24 1.000 0 -7,200
2024-03-19 2024-03-15 1.400 7,200 -3,500 0.00% 10,080
2021-02-25 2021-02-23 8.500 10,700 -500 0.01% 90,950
2021-02-03 2021-02-01 8.700 11,200 +500 0.01% 97,440
2021-01-08 2021-01-06 4.600 10,700 -100 0.01% 49,220
2019-06-19 2019-06-17 11.200 10,800 -50 0.01% 120,960
2019-06-18 2019-06-14 10.600 10,850 +50 0.01% 115,010
2018-04-23 2018-04-19 17.000 10,800 -1,000 0.01% 183,600
2018-04-17 2018-04-13 16.700 11,800 +1,000 0.01% 197,060
2018-02-12 2018-02-08 14.700 10,800 -2,000 0.01% 158,760
2018-02-02 2018-01-31 17.300 12,800 +1,000 0.01% 221,440
2018-01-30 2018-01-26 17.700 11,800 +1,000 0.01% 208,860
2018-01-29 2018-01-25 15.500 10,800 -2,000 0.01% 167,400
2018-01-26 2018-01-24 16.000 12,800 +2,000 0.01% 204,800
2017-12-28 2017-12-22 11.800 10,800 -2,000 0.01% 127,440
2017-12-12 2017-12-08 11.800 12,800 -3,000 0.01% 151,040
2017-12-11 2017-12-07 11.600 15,800 +3,000 0.01% 183,280
2017-12-08 2017-12-06 12.000 12,800 -1,400 0.01% 153,600
2017-12-07 2017-12-05 12.200 14,200 +1,400 0.01% 173,240
2017-12-05 2017-12-01 12.400 12,800 -250 0.01% 158,720
2017-12-04 2017-11-30 12.300 13,050 -2,750 0.01% 160,515
2017-12-01 2017-11-29 12.400 15,800 +3,000 0.01% 195,920
2017-11-23 2017-11-21 13.200 12,800 -1,000 0.01% 168,960
2017-11-20 2017-11-16 13.000 13,800 -1,000 0.01% 179,400
2017-11-14 2017-11-10 13.200 14,800 -1,000 0.01% 195,360
2017-11-09 2017-11-07 15.300 15,800 +3,000 0.01% 241,740
2017-03-30 2017-03-28 13.000 12,800 -50,000 0.01% 166,400
2016-09-23 2016-09-21 13.900 62,800 +50,000 0.04% 872,920
2016-05-16 2016-05-12 15.600 12,800 -2,650 0.01% 199,680
2016-05-13 2016-05-11 16.500 15,450 +2,650 0.01% 254,925
2016-01-18 2016-01-14 18.900 12,800 +3,000 0.01% 241,920
2016-01-12 2016-01-08 24.300 9,800 -2,150 0.01% 238,140
2016-01-11 2016-01-07 22.200 11,950 +2,150 0.01% 265,290
2016-01-05 2015-12-31 24.100 9,800 -9,600 0.01% 236,180
2015-12-30 2015-12-28 19.900 19,400 +5,000 0.01% 386,060
2015-12-02 2015-11-30 19.300 14,400 -5,000 0.01% 277,920
2015-10-30 2015-10-28 20.900 19,400 +2,000 0.01% 405,460
2015-10-20 2015-10-16 21.200 17,400 +3,000 0.01% 368,880
2015-10-14 2015-10-12 21.700 14,400 -1,000 0.01% 312,480
2015-10-13 2015-10-09 19.200 15,400 +4,600 0.01% 295,680
2015-09-25 2015-09-23 18.900 10,800 -2,500 0.01% 204,120
2015-09-24 2015-09-22 19.400 13,300 +2,000 0.01% 258,020
2015-09-23 2015-09-21 20.200 11,300 +1,500 0.01% 228,260
2015-09-17 2015-09-15 15.500 9,800 -5,000 0.01% 151,900
2015-09-16 2015-09-14 15.500 14,800 +5,000 0.01% 229,400
2015-07-28 2015-07-24 22.300 9,800 +1,000 0.01% 218,540
2015-07-22 2015-07-20 21.500 8,800 -20,000 0.01% 189,200
2015-07-13 2015-07-09 19.800 28,800 -26,000 0.02% 570,240
2015-07-10 2015-07-08 15.500 54,800 -10,000 0.04% 849,400
2015-07-03 2015-06-30 24.000 64,800 +1,000 0.04% 1,555,200
2015-06-25 2015-06-23 26.000 63,800 -28,000 0.04% 1,658,800
2015-06-24 2015-06-22 27.500 91,800 +3,000 0.06% 2,524,500
2015-06-23 2015-06-19 27.500 88,800 +14,000 0.06% 2,442,000
2015-06-22 2015-06-18 26.000 74,800 +11,000 0.05% 1,944,800
2015-06-17 2015-06-15 23.600 63,800 -4,600 0.04% 1,505,680
2015-06-16 2015-06-12 25.000 68,400 +10,000 0.05% 1,710,000
2015-06-15 2015-06-11 23.900 58,400 +10,000 0.04% 1,395,760
2015-06-12 2015-06-10 24.900 48,400 -2,000 0.03% 1,205,160
2015-06-10 2015-06-08 29.500 50,400 -4,000 0.03% 1,486,800
2015-06-09 2015-06-05 29.000 54,400 -6,000 0.04% 1,577,600
2015-06-08 2015-06-04 29.500 60,400 +2,000 0.04% 1,781,800
2015-06-05 2015-06-03 30.000 58,400 +2,000 0.04% 1,752,000
2015-06-03 2015-06-01 32.500 56,400 -9,000 0.04% 1,833,000
2015-06-02 2015-05-29 34.000 65,400 -39,000 0.04% 2,223,600
2015-06-01 2015-05-28 33.000 104,400 -26,000 0.07% 3,445,200
2015-05-29 2015-05-27 34.500 130,400 +24,000 0.09% 4,498,800
2015-05-28 2015-05-26 35.000 106,400 -6,000 0.07% 3,724,000
2015-05-27 2015-05-22 33.000 112,400 +11,000 0.08% 3,709,200
2015-05-26 2015-05-21 31.500 101,400 +20,500 0.07% 3,194,100
2015-05-22 2015-05-20 30.500 80,900 +77,000 0.05% 2,467,450
2015-05-04 2015-04-29 34.000 3,900 +100 0.00% 132,600
2015-04-16 2015-04-14 31.000 3,800 +1,000 0.00% 117,800
2015-04-09 2015-04-02 31.000 2,800 +2,600 0.00% 86,800
2013-09-12 2013-09-10 15.700 200 -800 0.00% 3,140
2013-08-16 2013-08-13 15.900 1,000 +800 0.00% 15,900
2012-10-19 2012-10-17 13.000 200 -1,000 0.00% 2,600
2012-09-20 2012-09-18 12.600 1,200 +1,000 0.00% 15,120
2010-05-28 2010-05-26 33.670 200 -2 0.00% 6,734
2010-05-10 2010-05-06 36.145 202 -1,010 0.00% 7,301
2010-04-20 2010-04-16 37.631 1,212 +202 0.00% 45,609
2010-04-15 2010-04-13 38.126 1,010 -1,010 0.00% 38,507
2010-04-13 2010-04-09 39.611 2,020 +1,010 0.00% 80,015
2010-03-29 2010-03-25 37.136 1,010 +1,010 0.00% 37,507
2010-02-01 2010-01-28 29.709 0 -101
2010-01-14 2010-01-12 33.175 101 -1,717 0.00% 3,351
2010-01-06 2010-01-04 31.689 1,818 -1,312 0.00% 57,611
2009-12-21 2009-12-17 31.689 3,130 -3,030 0.00% 99,187
2009-11-12 2009-11-10 39.611 6,160 +6,059 0.01% 244,006
2009-10-06 2009-10-02 31.194 101 -20,196 0.00% 3,151
2009-09-21 2009-09-17 30.699 20,297 -3,030 0.02% 623,095
2009-09-17 2009-09-15 29.709 23,327 +3,030 0.02% 693,012
2009-09-16 2009-09-14 29.709 20,297 -3,030 0.02% 602,995
2009-09-15 2009-09-11 30.699 23,327 +3,030 0.02% 716,112
2009-09-10 2009-09-08 31.194 20,297 -3,030 0.02% 633,145
2009-09-08 2009-09-04 30.699 23,327 +3,030 0.02% 716,112
2009-09-07 2009-09-03 29.709 20,297 -101 0.02% 602,995
2009-09-04 2009-09-02 28.718 20,398 -6,059 0.02% 585,796
2009-09-03 2009-09-01 27.233 26,457 +3,029 0.03% 720,500
2009-09-02 2009-08-31 28.223 23,428 +3,030 0.02% 661,212
2009-08-21 2009-08-19 28.223 20,398 -3,030 0.02% 575,696
2009-08-18 2009-08-14 29.709 23,428 -15,955 0.02% 696,012
2009-08-14 2009-08-12 30.204 39,383 +3,030 0.04% 1,189,513
2009-08-13 2009-08-11 30.204 36,353 +12,925 0.03% 1,097,996
2009-08-11 2009-08-07 30.699 23,428 -504 0.02% 719,213
2009-08-10 2009-08-06 31.194 23,932 -53,015 0.02% 746,535
2009-08-07 2009-08-05 30.204 76,947 -1,010 0.07% 2,324,085
2009-08-06 2009-08-04 31.194 77,957 +1,868 0.08% 2,431,791
2009-08-05 2009-08-03 32.184 76,089 +55,893 0.07% 2,448,870
2009-08-04 2009-07-31 32.184 20,196 +20,196 0.02% 649,994
2009-08-03 2009-07-30 31.689 0 -3,029
2009-07-29 2009-07-27 33.175 3,029 +3,029 0.00% 100,486
2009-06-26 2009-06-24 24.757 0 -3,029
2009-06-25 2009-06-23 25.252 3,029 -2,020 0.00% 76,489
2009-06-24 2009-06-22 24.757 5,049 +5,049 0.00% 124,999
2009-06-03 2009-06-01 26.738 0 -3,029
2009-06-02 2009-05-29 25.747 3,029 +3,029 0.00% 77,989
2009-05-27 2009-05-25 25.747 0 -2,020
2009-05-26 2009-05-22 25.252 2,020 +2,020 0.00% 51,010
2009-05-19 2009-05-15 26.738 0 -1,010
2009-05-18 2009-05-14 24.262 1,010 -1,010 0.00% 24,505
2009-05-15 2009-05-13 22.182 2,020 +2,020 0.00% 44,808
2009-04-16 2009-04-14 15.944 0 -5,402
2009-04-14 2009-04-08 14.854 5,402 +3,029 0.01% 80,243
2009-04-08 2009-04-06 15.944 2,373 +2,373 0.00% 37,834
2008-05-23 2008-05-21 25.747 0 -454
2008-05-21 2008-05-19 27.233 454 +454 0.00% 12,364
2008-04-08 2008-04-03 23.569 0 -1,010
2008-03-06 2008-03-04 28.718 1,010 -2,575 0.00% 29,005
2008-03-04 2008-02-29 28.718 3,585 +1,010 0.01% 102,955
2008-02-29 2008-02-27 29.709 2,575 +1,565 0.00% 76,500
2008-02-22 2008-02-20 28.718 1,010 +1,010 0.00% 29,005
2007-11-27 2007-11-23 40.602 0 -1,010
2007-11-09 2007-11-07 48.029 1,010 -1,010 0.00% 48,509
2007-11-07 2007-11-05 45.058 2,020 -1,009 0.00% 91,017
2007-11-06 2007-11-02 49.019 3,029 +1,009 0.00% 148,479
2007-11-02 2007-10-31 41.097 2,020 -1,009 0.00% 83,016
2007-10-31 2007-10-29 41.097 3,029 +1,009 0.00% 124,482
2007-10-26 2007-10-24 38.621 2,020 +1,010 0.00% 78,015
2007-09-28 2007-09-25 46.048 1,010 +505 0.00% 46,509
2007-09-27 2007-09-24 46.543 505 +505 0.00% 23,504
2007-09-13 2007-09-11 47.534 0 -202
2007-09-12 2007-09-10 47.039 202 +202 0.00% 9,502
2007-08-31 2007-08-29 45.058 0 -5,049
2007-08-29 2007-08-27 50.505 5,049 +5,049 0.01% 254,998
2007-08-08 2007-08-06 49.514 0 -404
2007-08-06 2007-08-02 51.495 404 -1,010 0.00% 20,804
2007-08-02 2007-07-31 57.437 1,414 +1,010 0.00% 81,215
2007-07-27 2007-07-25 59.417 404 -1,010 0.00% 24,005
2007-07-26 2007-07-24 59.417 1,414 -6,664 0.00% 84,016
2007-07-25 2007-07-23 59.417 8,078 +7,674 0.01% 479,972
2007-07-24 2007-07-20 60.407 404 -10,098 0.00% 24,405
2007-07-23 2007-07-19 58.427 10,502 -5,049 0.02% 613,599
2007-07-20 2007-07-18 59.417 15,551 +10,098 0.02% 923,996
2007-07-19 2007-07-17 58.427 5,453 -2,020 0.01% 318,602
2007-07-18 2007-07-16 62.388 7,473 -1,009 0.01% 466,226
2007-07-12 2007-07-10 55.456 8,482 -2,020 0.01% 470,378
2007-07-11 2007-07-09 58.427 10,502 +10,502 0.02% 613,599
2007-06-28 2007-06-26 44.563 0 -2,020
2007-06-26 2007-06-22 49.514 2,020 0.00% 100,019

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