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 3.400 0 +0
2025-10-13 2025-10-09 3.400 0 +0
2025-10-10 2025-10-08 3.470 0 +0
2025-10-09 2025-10-06 3.360 0 +0
2025-10-08 2025-10-03 3.430 0 +0
2025-10-06 2025-10-02 3.450 0 +0
2025-10-03 2025-09-30 3.450 0 +0
2025-10-02 2025-09-29 3.430 0 +0
2025-09-30 2025-09-26 3.380 0 +0
2025-09-29 2025-09-25 3.420 0 +0
2025-09-26 2025-09-24 3.450 0 +0
2025-09-25 2025-09-23 3.480 0 +0
2025-09-24 2025-09-22 3.510 0 +0
2025-09-23 2025-09-19 3.500 0 +0
2025-09-22 2025-09-18 3.530 0 +0
2025-09-19 2025-09-17 3.510 0 +0
2025-09-18 2025-09-16 3.470 0 +0
2025-09-17 2025-09-15 3.510 0 +0
2025-09-16 2025-09-12 3.580 0 +0
2025-09-15 2025-09-11 3.570 0 +0
2025-09-12 2025-09-10 3.620 0 +0
2025-09-11 2025-09-09 3.560 0 +0
2025-09-10 2025-09-08 3.690 0 +0
2025-09-09 2025-09-05 3.630 0 +0
2025-09-08 2025-09-04 3.590 0 +0
2025-09-05 2025-09-03 3.660 0 +0
2025-09-04 2025-09-02 3.680 0 +0
2025-09-03 2025-09-01 3.770 0 +0
2025-09-02 2025-08-29 3.750 0 +0
2025-09-01 2025-08-28 3.800 0 +0
2025-08-29 2025-08-27 4.190 0 +0
2025-08-28 2025-08-26 4.230 0 +0
2025-08-27 2025-08-25 4.330 0 +0
2025-08-26 2025-08-22 4.140 0 +0
2025-08-25 2025-08-21 4.180 0 +0
2025-08-22 2025-08-20 4.170 0 +0
2025-08-21 2025-08-19 4.240 0 +0
2025-08-20 2025-08-18 4.250 0 +0
2025-08-19 2025-08-15 4.150 0 +0
2025-08-18 2025-08-14 4.100 0 +0
2025-08-15 2025-08-13 4.110 0 +0
2025-08-14 2025-08-12 4.050 0 +0
2025-08-13 2025-08-11 4.100 0 +0
2025-08-12 2025-08-08 4.200 0 +0
2025-08-11 2025-08-07 4.210 0 +0
2025-08-08 2025-08-06 4.320 0 +0
2025-08-07 2025-08-05 4.140 0 +0
2025-08-06 2025-08-04 4.030 0 +0
2025-08-05 2025-08-01 4.150 0 +0
2025-08-04 2025-07-31 4.170 0 +0
2025-08-01 2025-07-30 4.300 0 +0
2025-07-31 2025-07-29 4.320 0 +0
2025-07-30 2025-07-28 4.330 0 +0
2025-07-29 2025-07-25 4.390 0 +0
2025-07-28 2025-07-24 4.480 0 +0
2025-07-25 2025-07-23 4.400 0 +0
2025-07-24 2025-07-22 4.450 0 +0
2025-07-23 2025-07-21 4.360 0 +0
2025-07-22 2025-07-18 4.360 0 +0
2025-07-21 2025-07-17 4.380 0 +0
2025-07-18 2025-07-16 4.380 0 +0
2025-07-17 2025-07-15 4.440 0 +0
2025-07-16 2025-07-14 4.340 0 +0
2025-07-15 2025-07-11 4.140 0 +0
2025-07-14 2025-07-10 4.230 0 +0
2025-07-11 2025-07-09 4.310 0 +0
2025-07-10 2025-07-08 4.030 0 +0
2025-07-09 2025-07-07 3.830 0 +0
2025-07-08 2025-07-04 3.780 0 +0
2025-07-07 2025-07-03 3.780 0 +0
2025-07-04 2025-07-02 3.540 0 +0
2025-07-03 2025-06-30 3.470 0 +0
2025-07-02 2025-06-27 3.410 0 +0
2025-06-30 2025-06-26 3.410 0 +0
2025-06-27 2025-06-25 3.330 0 +0
2025-06-26 2025-06-24 3.290 0 +0
2025-06-25 2025-06-23 3.260 0 +0
2025-06-24 2025-06-20 3.240 0 +0
2025-06-23 2025-06-19 3.270 0 +0
2025-06-20 2025-06-18 3.420 0 +0
2025-06-19 2025-06-17 3.350 0 +0
2025-06-18 2025-06-16 3.420 0 +0
2025-06-17 2025-06-13 3.450 0 +0
2025-06-16 2025-06-12 3.210 0 +0
2025-06-13 2025-06-11 3.180 0 +0
2025-06-12 2025-06-10 3.190 0 +0
2025-06-11 2025-06-09 3.180 0 +0
2025-06-10 2025-06-06 3.160 0 +0
2025-06-09 2025-06-05 3.190 0 +0
2025-06-06 2025-06-04 3.170 0 +0
2025-06-05 2025-06-03 3.210 0 +0
2025-06-04 2025-06-02 3.230 0 +0
2025-06-03 2025-05-30 3.200 0 +0
2025-06-02 2025-05-29 3.240 0 +0
2025-05-30 2025-05-28 3.140 0 +0
2025-05-29 2025-05-27 3.180 0 +0
2025-05-28 2025-05-26 3.080 0 +0
2025-05-27 2025-05-23 3.110 0 +0
2025-05-26 2025-05-22 3.100 0 +0
2025-05-23 2025-05-21 3.150 0 +0
2025-05-22 2025-05-20 3.130 0 +0
2025-05-21 2025-05-19 3.170 0 +0
2025-05-20 2025-05-16 3.200 0 +0
2025-05-19 2025-05-15 3.200 0 +0
2025-05-16 2025-05-14 3.230 0 +0
2025-05-15 2025-05-13 3.270 0 +0
2025-05-14 2025-05-12 3.320 0 +0
2025-05-13 2025-05-09 3.290 0 +0
2025-05-12 2025-05-08 3.290 0 +0
2025-05-09 2025-05-07 3.200 0 +0
2025-05-08 2025-05-06 3.240 0 +0
2025-05-07 2025-05-02 3.200 0 +0
2025-05-06 2025-04-30 3.080 0 +0
2025-05-02 2025-04-29 2.950 0 +0
2025-04-30 2025-04-28 2.950 0 +0
2025-04-29 2025-04-25 2.920 0 +0
2025-04-28 2025-04-24 2.920 0 +0
2025-04-25 2025-04-23 2.950 0 +0
2025-04-24 2025-04-22 2.930 0 +0
2025-04-23 2025-04-17 2.950 0 +0
2025-04-22 2025-04-16 2.880 0 +0
2025-04-17 2025-04-15 2.920 0 +0
2025-04-16 2025-04-14 2.900 0 +0
2025-04-15 2025-04-11 2.820 0 +0
2025-04-14 2025-04-10 2.770 0 +0
2025-04-11 2025-04-09 2.730 0 +0
2025-04-10 2025-04-08 2.750 0 +0
2025-04-09 2025-04-07 2.730 0 +0
2025-04-08 2025-04-03 3.060 0 +0
2025-04-07 2025-04-02 3.140 0 +0
2025-04-03 2025-04-01 3.110 0 +0
2025-04-02 2025-03-31 3.080 0 +0
2025-04-01 2025-03-28 3.160 0 +0
2025-03-31 2025-03-27 3.160 0 +0
2025-03-28 2025-03-26 3.340 0 +0
2025-03-27 2025-03-25 3.380 0 +0
2025-03-26 2025-03-24 3.290 0 +0
2025-03-25 2025-03-21 3.390 0 +0
2025-03-24 2025-03-20 3.180 0 -1,000
2024-08-27 2024-08-23 3.400 1,000 -18,000 0.00% 3,400
2024-08-26 2024-08-22 3.170 19,000 +18,000 0.00% 60,230
2024-08-22 2024-08-20 3.320 1,000 -10,000 0.00% 3,320
2024-06-28 2024-06-26 3.390 11,000 +5,500 0.00% 37,290
2024-06-25 2024-06-21 3.300 5,500 +4,500 0.00% 18,150
2024-05-16 2024-05-13 3.730 1,000 -40,000 0.00% 3,730
2024-03-20 2024-03-18 3.620 41,000 -10,000 0.01% 148,420
2024-02-20 2024-02-16 3.200 51,000 -10,000 0.01% 163,200
2023-11-28 2023-11-24 3.560 61,000 +10,000 0.01% 217,160
2023-11-20 2023-11-16 3.580 51,000 +20,000 0.01% 182,580
2023-11-15 2023-11-13 3.710 31,000 -30,000 0.01% 115,010
2023-11-13 2023-11-09 3.650 61,000 +10,000 0.01% 222,650
2023-11-10 2023-11-08 3.760 51,000 -1,000 0.01% 191,760
2023-11-08 2023-11-06 3.920 52,000 -11,600 0.01% 203,840
2023-11-06 2023-11-02 3.990 63,600 +2,600 0.01% 253,764
2023-11-03 2023-11-01 4.080 61,000 +20,000 0.01% 248,880
2023-09-28 2023-09-26 3.100 41,000 +10,000 0.01% 127,100
2023-09-18 2023-09-14 3.470 31,000 +20,000 0.01% 107,570
2023-04-20 2023-04-18 8.030 11,000 +1,000 0.00% 88,330
2023-03-29 2023-03-27 9.990 10,000 -200 0.00% 99,900
2023-03-28 2023-03-24 9.760 10,200 +100 0.00% 99,552
2023-03-27 2023-03-23 11.000 10,100 +100 0.00% 111,100
2023-03-22 2023-03-20 7.530 10,000 +10,000 0.00% 75,300
2018-05-25 2018-05-23 30.722 0 -2,593
2018-05-08 2018-05-04 28.639 2,593 -1,728 0.00% 74,260
2018-03-08 2018-03-06 30.143 4,321 -864 0.00% 130,248
2018-02-27 2018-02-23 30.432 5,185 +2,592 0.00% 157,791
2018-02-26 2018-02-22 30.490 2,593 +865 0.00% 79,061
2017-09-18 2017-09-14 30.496 1,728 +20 0.00% 52,697
2017-06-06 2017-06-02 35.022 1,708 +35 0.00% 59,817
2017-01-13 2017-01-11 32.452 1,673 -1,673 0.00% 54,292
2017-01-11 2017-01-09 31.018 3,346 +1,673 0.00% 103,785
2016-12-22 2016-12-20 31.197 1,673 -2,510 0.00% 52,192
2016-12-21 2016-12-19 31.376 4,183 -837 0.00% 131,246
2016-12-20 2016-12-16 31.854 5,020 +2,510 0.00% 159,908
2016-12-16 2016-12-14 32.273 2,510 -2,510 0.00% 81,004
2016-12-15 2016-12-13 32.093 5,020 +3,347 0.00% 161,108
2016-12-08 2016-12-06 33.587 1,673 -6,693 0.00% 56,192
2016-11-24 2016-11-22 33.826 8,366 +1,673 0.00% 282,992
2016-11-22 2016-11-18 33.229 6,693 +837 0.00% 222,401
2016-11-18 2016-11-16 33.468 5,856 +1,422 0.00% 195,988
2016-11-17 2016-11-15 33.647 4,434 +1,088 0.00% 149,192
2016-10-20 2016-10-18 34.603 3,346 +1,673 0.00% 115,783
2016-09-29 2016-09-27 32.990 1,673 -2,510 0.00% 55,192
2016-09-28 2016-09-26 32.691 4,183 +2,510 0.00% 136,746
2016-09-19 2016-09-14 34.190 1,673 +35 0.00% 57,200
2016-08-31 2016-08-29 33.763 1,638 -819 0.00% 55,304
2016-08-29 2016-08-25 31.931 2,457 -1,638 0.00% 78,455
2016-08-19 2016-08-17 32.908 4,095 +1,638 0.00% 134,759
2016-07-25 2016-07-21 34.251 2,457 +819 0.00% 84,155
2016-06-03 2016-06-01 32.114 1,638 -819 0.00% 52,603
2016-06-02 2016-05-31 32.236 2,457 +819 0.00% 79,205
2016-05-27 2016-05-25 38.632 1,638 +111 0.00% 63,279
2016-05-26 2016-05-24 38.370 1,527 -1,527 0.00% 58,591
2016-05-17 2016-05-13 37.846 3,054 -1,146 0.00% 115,583
2016-04-18 2016-04-14 37.061 4,200 +1,909 0.00% 155,655
2016-03-29 2016-03-23 36.995 2,291 -1,527 0.00% 84,756
2016-03-22 2016-03-18 36.340 3,818 +1,527 0.00% 138,748
2016-03-04 2016-03-02 39.221 2,291 +764 0.00% 89,856
2016-02-24 2016-02-22 39.876 1,527 -764 0.00% 60,891
2016-02-23 2016-02-19 38.959 2,291 +764 0.00% 89,256
2015-12-22 2015-12-18 39.614 1,527 -764 0.00% 60,491
2015-12-21 2015-12-17 38.894 2,291 +764 0.00% 89,106
2015-09-16 2015-09-14 35.568 1,527 +34 0.00% 54,313
2015-05-22 2015-05-20 77.748 1,493 +122 0.00% 116,078
2015-03-24 2015-03-20 70.017 1,371 -2,742 0.00% 95,993
2015-01-20 2015-01-16 67.610 4,113 +2,742 0.00% 278,081
2014-09-17 2014-09-15 69.805 1,371 +17 0.00% 95,702
2014-09-16 2014-09-12 69.952 1,354 -1,015 0.00% 94,716
2014-09-10 2014-09-05 70.913 2,369 +1,015 0.00% 167,992
2014-05-19 2014-05-15 74.447 1,354 +55 0.00% 100,801
2014-01-03 2013-12-31 79.836 1,299 -1,039 0.00% 103,707
2013-09-19 2013-09-17 80.239 2,338 +27 0.00% 187,599
2013-09-11 2013-09-09 78.214 2,311 +1,027 0.00% 180,752
2013-08-13 2013-08-09 84.913 1,284 -513 0.00% 109,029
2013-07-29 2013-07-25 81.018 1,797 +513 0.00% 145,590
2013-05-27 2013-05-23 93.594 1,284 +1,284 0.00% 120,175
2012-12-27 2012-12-20 92.142 0 -620
2012-12-19 2012-12-17 88.834 620 +620 0.00% 55,077
2012-08-20 2012-08-16 95.886 0 -613
2012-08-14 2012-08-10 94.582 613 +613 0.00% 57,979
2010-10-05 2010-09-30 78.062 0 -3,405
2010-10-04 2010-09-29 75.595 3,405 +2,838 0.00% 257,402
2010-09-30 2010-09-28 77.181 567 +567 0.00% 43,762
2010-09-24 2010-09-21 70.397 0 -2,270
2010-09-17 2010-09-15 68.635 2,270 +1,135 0.00% 155,801
2010-09-14 2010-09-10 70.226 1,135 +1,135 0.00% 79,707
2010-09-06 2010-09-02 69.604 0 -562
2010-08-30 2010-08-26 68.982 562 -563 0.00% 38,768
2010-08-12 2010-08-10 66.404 1,125 +1,125 0.00% 74,704
2010-07-12 2010-07-08 65.426 0 -1,125
2010-06-14 2010-06-10 64.359 1,125 +1,125 0.00% 72,404
2010-03-15 2010-03-11 67.490 0 -11,931
2010-03-11 2010-03-09 69.334 11,931 -71,583 0.01% 827,228
2010-03-01 2010-02-25 66.384 83,514 +7,050 0.04% 5,543,989
2010-02-23 2010-02-19 66.845 76,464 +14,100 0.03% 5,111,232
2010-02-19 2010-02-17 67.029 62,364 +18,980 0.03% 4,180,219
2010-02-18 2010-02-12 66.937 43,384 +43,384 0.02% 2,904,001
2009-11-26 2009-11-24 64.540 0 -8,134
2009-11-25 2009-11-23 64.171 8,134 +8,134 0.00% 521,968
2009-04-03 2009-04-01 49.011 0 -512
2009-03-31 2009-03-27 49.011 512 +512 0.00% 25,093
2007-11-29 2007-11-27 85.249 0 -492
2007-11-28 2007-11-26 87.182 492 +492 0.00% 42,893
2007-11-27 2007-11-23 85.249 0 -492
2007-11-22 2007-11-20 84.232 492 -983 0.00% 41,442
2007-11-21 2007-11-19 86.876 1,475 +983 0.00% 128,143
2007-11-20 2007-11-16 89.827 492 +492 0.00% 44,195
2007-11-19 2007-11-15 91.353 0 -492
2007-11-16 2007-11-14 89.623 492 -983 0.00% 44,095
2007-11-15 2007-11-13 87.487 1,475 +983 0.00% 129,043
2007-11-13 2007-11-09 92.980 492 -491 0.00% 45,746
2007-11-12 2007-11-08 93.794 983 +983 0.00% 92,200
2007-11-09 2007-11-07 97.456 0 -492
2007-11-08 2007-11-06 96.236 492 +492 0.00% 47,348
2007-11-06 2007-11-02 99.898 0 -492
2007-11-05 2007-11-01 97.761 492 +492 0.00% 48,099
2007-10-31 2007-10-29 97.761 0 -492
2007-10-29 2007-10-25 95.829 492 +492 0.00% 47,148
2007-10-11 2007-10-09 106.408 0 -1,966
2007-10-10 2007-10-08 105.798 1,966 -492 0.00% 207,999
2007-10-09 2007-10-05 100.712 2,458 +2,458 0.00% 247,549
2007-06-26 2007-06-22 113.423 0

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