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 0.074 0 +0
2025-10-13 2025-10-09 0.075 0 +0
2025-10-10 2025-10-08 0.077 0 +0
2025-10-09 2025-10-06 0.079 0 +0
2025-10-08 2025-10-03 0.082 0 +0
2025-10-06 2025-10-02 0.078 0 +0
2025-10-03 2025-09-30 0.076 0 +0
2025-10-02 2025-09-29 0.076 0 +0
2025-09-30 2025-09-26 0.078 0 +0
2025-09-29 2025-09-25 0.076 0 +0
2025-09-26 2025-09-24 0.076 0 +0
2025-09-25 2025-09-23 0.078 0 +0
2025-09-24 2025-09-22 0.075 0 +0
2025-09-23 2025-09-19 0.075 0 +0
2025-09-22 2025-09-18 0.082 0 +0
2025-09-19 2025-09-17 0.081 0 +0
2025-09-18 2025-09-16 0.085 0 +0
2025-09-17 2025-09-15 0.085 0 +0
2025-09-16 2025-09-12 0.084 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.089 0 +0
2025-09-11 2025-09-09 0.090 0 +0
2025-09-10 2025-09-08 0.090 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.096 0 +0
2025-09-05 2025-09-03 0.089 0 +0
2025-09-04 2025-09-02 0.075 0 +0
2025-09-03 2025-09-01 0.077 0 +0
2025-09-02 2025-08-29 0.074 0 +0
2025-09-01 2025-08-28 0.076 0 +0
2025-08-29 2025-08-27 0.080 0 +0
2025-08-28 2025-08-26 0.080 0 +0
2025-08-27 2025-08-25 0.078 0 +0
2025-08-26 2025-08-22 0.077 0 +0
2025-08-25 2025-08-21 0.080 0 +0
2025-08-22 2025-08-20 0.070 0 +0
2025-08-21 2025-08-19 0.075 0 +0
2025-08-20 2025-08-18 0.060 0 +0
2025-08-19 2025-08-15 0.059 0 +0
2025-08-18 2025-08-14 0.059 0 +0
2025-08-15 2025-08-13 0.057 0 +0
2025-08-14 2025-08-12 0.054 0 +0
2025-08-13 2025-08-11 0.053 0 +0
2025-08-12 2025-08-08 0.056 0 +0
2025-08-11 2025-08-07 0.056 0 +0
2025-08-08 2025-08-06 0.050 0 +0
2025-08-07 2025-08-05 0.052 0 +0
2025-08-06 2025-08-04 0.050 0 +0
2025-08-05 2025-08-01 0.045 0 +0
2025-08-04 2025-07-31 0.045 0 +0
2025-08-01 2025-07-30 0.046 0 +0
2025-07-31 2025-07-29 0.049 0 +0
2025-07-30 2025-07-28 0.047 0 +0
2025-07-29 2025-07-25 0.049 0 +0
2025-07-28 2025-07-24 0.049 0 +0
2025-07-25 2025-07-23 0.047 0 +0
2025-07-24 2025-07-22 0.047 0 +0
2025-07-23 2025-07-21 0.049 0 +0
2025-07-22 2025-07-18 0.048 0 +0
2025-07-21 2025-07-17 0.046 0 +0
2025-07-18 2025-07-16 0.048 0 +0
2025-07-17 2025-07-15 0.046 0 +0
2025-07-16 2025-07-14 0.045 0 +0
2025-07-15 2025-07-11 0.048 0 +0
2025-07-14 2025-07-10 0.048 0 +0
2025-07-11 2025-07-09 0.053 0 +0
2025-07-10 2025-07-08 0.054 0 +0
2025-07-09 2025-07-07 0.052 0 +0
2025-07-08 2025-07-04 0.054 0 +0
2025-07-07 2025-07-03 0.052 0 +0
2025-07-04 2025-07-02 0.051 0 +0
2025-07-03 2025-06-30 0.049 0 +0
2025-07-02 2025-06-27 0.042 0 +0
2025-06-30 2025-06-26 0.042 0 +0
2025-06-27 2025-06-25 0.040 0 +0
2025-06-26 2025-06-24 0.040 0 +0
2025-06-25 2025-06-23 0.040 0 +0
2025-06-24 2025-06-20 0.042 0 +0
2025-06-23 2025-06-19 0.042 0 +0
2025-06-20 2025-06-18 0.044 0 +0
2025-06-19 2025-06-17 0.041 0 +0
2025-06-18 2025-06-16 0.044 0 +0
2025-06-17 2025-06-13 0.044 0 +0
2025-06-16 2025-06-12 0.045 0 +0
2025-06-13 2025-06-11 0.042 0 +0
2025-06-12 2025-06-10 0.042 0 +0
2025-06-11 2025-06-09 0.042 0 +0
2025-06-10 2025-06-06 0.041 0 +0
2025-06-09 2025-06-05 0.042 0 +0
2025-06-06 2025-06-04 0.045 0 +0
2025-06-05 2025-06-03 0.043 0 +0
2025-06-04 2025-06-02 0.034 0 +0
2025-06-03 2025-05-30 0.038 0 +0
2025-06-02 2025-05-29 0.037 0 +0
2025-05-30 2025-05-28 0.033 0 +0
2025-05-29 2025-05-27 0.033 0 +0
2025-05-28 2025-05-26 0.035 0 +0
2025-05-27 2025-05-23 0.035 0 +0
2025-05-26 2025-05-22 0.035 0 +0
2025-05-23 2025-05-21 0.035 0 +0
2025-05-22 2025-05-20 0.034 0 +0
2025-05-21 2025-05-19 0.034 0 +0
2025-05-20 2025-05-16 0.034 0 +0
2025-05-19 2025-05-15 0.032 0 +0
2025-05-16 2025-05-14 0.035 0 +0
2025-05-15 2025-05-13 0.035 0 +0
2025-05-14 2025-05-12 0.035 0 +0
2025-05-13 2025-05-09 0.035 0 +0
2025-05-12 2025-05-08 0.038 0 +0
2025-05-09 2025-05-07 0.035 0 +0
2025-05-08 2025-05-06 0.035 0 +0
2025-05-07 2025-05-02 0.035 0 +0
2025-05-06 2025-04-30 0.035 0 +0
2025-05-02 2025-04-29 0.035 0 +0
2025-04-30 2025-04-28 0.035 0 +0
2025-04-29 2025-04-25 0.035 0 +0
2025-04-28 2025-04-24 0.033 0 +0
2025-04-25 2025-04-23 0.033 0 +0
2025-04-24 2025-04-22 0.033 0 +0
2025-04-23 2025-04-17 0.033 0 +0
2025-04-22 2025-04-16 0.033 0 +0
2025-04-17 2025-04-15 0.033 0 +0
2025-04-16 2025-04-14 0.033 0 +0
2025-04-15 2025-04-11 0.034 0 +0
2025-04-14 2025-04-10 0.034 0 +0
2025-04-11 2025-04-09 0.033 0 +0
2025-04-10 2025-04-08 0.031 0 +0
2025-04-09 2025-04-07 0.036 0 +0
2025-04-08 2025-04-03 0.038 0 +0
2025-04-07 2025-04-02 0.038 0 +0
2025-04-03 2025-04-01 0.039 0 +0
2025-04-02 2025-03-31 0.038 0 +0
2025-04-01 2025-03-28 0.039 0 +0
2025-03-31 2025-03-27 0.042 0 +0
2025-03-28 2025-03-26 0.040 0 +0
2025-03-27 2025-03-25 0.042 0 +0
2025-03-26 2025-03-24 0.041 0 +0
2025-03-25 2025-03-21 0.043 0 +0
2025-03-24 2025-03-20 0.043 0 +0
2025-03-21 2025-03-19 0.044 0 +0
2025-03-20 2025-03-18 0.048 0 +0
2025-03-19 2025-03-17 0.044 0 +0
2025-03-18 2025-03-14 0.047 0 +0
2025-03-17 2025-03-13 0.046 0 +0
2025-03-14 2025-03-12 0.046 0 +0
2025-03-13 2025-03-11 0.043 0 +0
2025-03-12 2025-03-10 0.040 0 +0
2025-03-11 2025-03-07 0.042 0 -100,000
2019-04-25 2019-04-23 0.300 100,000 -85,000 0.00% 30,000
2019-04-24 2019-04-18 0.300 185,000 +85,000 0.01% 55,500
2018-09-10 2018-09-06 0.350 100,000 -100,000 0.00% 35,000
2018-09-03 2018-08-30 0.295 200,000 +100,000 0.01% 59,000
2018-03-02 2018-02-28 0.680 100,000 -205,000 0.00% 68,000
2018-03-01 2018-02-27 0.680 305,000 +5,000 0.01% 207,400
2018-02-28 2018-02-26 0.690 300,000 -70,000 0.01% 207,000
2018-02-27 2018-02-23 0.710 370,000 +270,000 0.01% 262,700
2018-01-19 2018-01-17 0.610 100,000 +100,000 0.00% 61,000
2017-12-11 2017-12-07 0.946 0 -154,561
2017-12-08 2017-12-06 1.015 154,561 +154,561 0.01% 156,950
2017-05-23 2017-05-19 1.596 0 -142,879
2017-05-22 2017-05-18 1.575 142,879 +14,288 0.01% 225,000
2017-05-19 2017-05-17 1.575 128,591 +128,591 0.01% 202,500
2017-04-03 2017-03-30 1.701 0 -21,432
2017-03-31 2017-03-29 1.743 21,432 +21,432 0.00% 37,350
2017-03-02 2017-02-28 1.386 0 -138,117
2017-03-01 2017-02-27 1.491 138,117 +138,117 0.01% 205,901
2015-10-13 2015-10-09 1.344 0 -47,626
2015-10-09 2015-10-07 1.407 47,626 +47,626 0.00% 66,999
2015-06-02 2015-05-29 1.701 0 -1,000,154
2015-06-01 2015-05-28 1.722 1,000,154 -238,132 0.08% 1,722,000
2015-05-22 2015-05-20 1.680 1,238,286 -35,720 0.09% 2,080,000
2015-05-21 2015-05-19 1.743 1,274,006 +35,720 0.10% 2,220,250
2015-05-20 2015-05-18 1.827 1,238,286 -223,844 0.09% 2,262,000
2015-05-19 2015-05-15 1.890 1,462,130 +223,844 0.11% 2,763,000
2015-05-14 2015-05-12 1.533 1,238,286 -95,253 0.09% 1,898,000
2015-04-16 2015-04-14 1.176 1,333,539 -142,879 0.10% 1,568,000
2015-04-13 2015-04-09 1.155 1,476,418 -9,525 0.11% 1,705,000
2015-03-23 2015-03-19 0.903 1,485,943 -4,763 0.11% 1,341,600
2015-02-06 2015-02-04 0.871 1,490,706 -95,253 0.11% 1,298,950
2015-01-13 2015-01-09 1.029 1,585,959 +14,288 0.12% 1,631,700
2014-11-18 2014-11-14 1.344 1,571,671 -47,626 0.12% 2,112,000
2014-11-04 2014-10-31 1.281 1,619,297 +95,253 0.12% 2,074,000
2014-10-20 2014-10-16 1.218 1,524,044 +95,252 0.12% 1,855,999
2014-09-23 2014-09-19 1.323 1,428,792 +47,627 0.11% 1,890,000
2014-09-16 2014-09-12 1.071 1,381,165 +142,879 0.11% 1,479,000
2014-09-11 2014-09-08 0.987 1,238,286 +95,253 0.10% 1,222,000
2014-09-08 2014-09-04 0.987 1,143,033 +47,626 0.09% 1,128,000
2014-09-05 2014-09-03 0.997 1,095,407 -223,844 0.09% 1,092,500
2014-08-27 2014-08-25 1.071 1,319,251 +95,253 0.10% 1,412,700
2014-08-26 2014-08-22 1.092 1,223,998 +271,470 0.10% 1,336,400
2014-08-22 2014-08-20 1.092 952,528 +90,490 0.07% 1,040,000
2014-08-11 2014-08-07 1.029 862,038 +47,627 0.07% 886,900
2014-08-08 2014-08-06 1.029 814,411 +76,202 0.06% 837,900
2014-08-07 2014-08-05 1.050 738,209 +119,066 0.06% 775,000
2014-08-05 2014-08-01 1.050 619,143 +95,253 0.05% 650,000
2014-07-23 2014-07-21 1.134 523,890 +71,439 0.04% 594,000
2014-07-14 2014-07-10 1.197 452,451 +71,440 0.04% 541,500
2014-07-09 2014-07-07 1.281 381,011 +95,253 0.03% 488,000
2014-07-08 2014-07-04 1.302 285,758 +142,879 0.02% 372,000
2014-06-27 2014-06-25 1.218 142,879 +71,439 0.01% 174,000
2014-06-26 2014-06-24 1.218 71,440 +23,814 0.01% 87,001
2014-06-24 2014-06-20 1.239 47,626 +47,626 0.00% 59,000
2014-03-26 2014-03-24 1.155 0 -47,626
2014-01-09 2014-01-07 1.176 47,626 -47,627 0.00% 56,000
2014-01-07 2014-01-03 1.239 95,253 +47,627 0.01% 118,000
2012-11-27 2012-11-23 0.882 47,626 -23,814 0.00% 42,000
2011-05-09 2011-05-05 0.966 71,440 -16,669 0.01% 69,000
2011-04-18 2011-04-14 1.071 88,109 -23,813 0.01% 94,350
2011-04-14 2011-04-12 1.008 111,922 -4,763 0.01% 112,800
2011-04-08 2011-04-06 0.997 116,685 -19,050 0.01% 116,375
2011-04-04 2011-03-31 0.934 135,735 +4,762 0.01% 126,825
2011-03-30 2011-03-28 0.955 130,973 +42,864 0.01% 125,125
2011-03-28 2011-03-24 0.955 88,109 -42,864 0.01% 84,175
2011-03-17 2011-03-15 0.945 130,973 -4,762 0.01% 123,750
2011-03-10 2011-03-08 1.018 135,735 -19,051 0.01% 138,225
2011-03-03 2011-03-01 1.018 154,786 +19,051 0.01% 157,625
2011-02-28 2011-02-24 1.008 135,735 -19,051 0.01% 136,800
2011-01-31 2011-01-27 1.218 154,786 -14,288 0.01% 188,500
2011-01-27 2011-01-25 1.197 169,074 +45,245 0.01% 202,350
2011-01-20 2011-01-18 1.302 123,829 +35,720 0.01% 161,201
2011-01-14 2011-01-12 1.302 88,109 +16,669 0.01% 114,700
2010-12-20 2010-12-16 1.155 71,440 -95,252 0.01% 82,500
2010-12-17 2010-12-15 1.197 166,692 +47,626 0.01% 199,500
2010-12-16 2010-12-14 1.218 119,066 +47,626 0.01% 145,000
2010-12-07 2010-12-03 1.260 71,440 -38,101 0.01% 90,001
2010-12-06 2010-12-02 1.407 109,541 -9,525 0.01% 154,100
2010-11-24 2010-11-22 1.092 119,066 -59,533 0.01% 130,000
2010-11-18 2010-11-16 1.092 178,599 +47,626 0.01% 195,000
2010-11-17 2010-11-15 1.113 130,973 +11,907 0.01% 145,750
2010-11-11 2010-11-09 1.134 119,066 -78,584 0.01% 135,000
2010-11-10 2010-11-08 1.176 197,650 +126,210 0.02% 232,401
2010-11-05 2010-11-03 1.197 71,440 -47,626 0.01% 85,500
2010-10-27 2010-10-25 1.134 119,066 +47,626 0.01% 135,000
2010-10-25 2010-10-21 1.092 71,440 -238,132 0.01% 78,000
2010-09-29 2010-09-27 1.281 309,572 +142,880 0.03% 396,501
2010-09-22 2010-09-20 1.239 166,692 +95,252 0.01% 206,500
2010-08-03 2010-07-30 1.470 71,440 -476,263 0.01% 105,001
2010-07-19 2010-07-15 1.596 547,703 -19,051 0.05% 873,999
2010-07-14 2010-07-12 1.638 566,754 +19,051 0.05% 928,200
2010-06-25 2010-06-23 1.659 547,703 -47,627 0.05% 908,499
2010-06-23 2010-06-21 1.659 595,330 +47,627 0.05% 987,500
2010-06-17 2010-06-14 1.554 547,703 -95,253 0.05% 850,999
2010-06-15 2010-06-11 1.533 642,956 +95,253 0.05% 985,500
2010-06-11 2010-06-09 1.512 547,703 -19,051 0.05% 827,999
2010-06-01 2010-05-28 1.701 566,754 +19,051 0.05% 963,900
2010-05-26 2010-05-24 1.827 547,703 -11,907 0.05% 1,000,499
2010-05-25 2010-05-20 1.722 559,610 -7,144 0.05% 963,500
2010-05-19 2010-05-17 2.016 566,754 +95,253 0.05% 1,142,400
2010-05-18 2010-05-14 2.163 471,501 -254,801 0.04% 1,019,699
2010-05-17 2010-05-13 2.226 726,302 +9,525 0.06% 1,616,499
2010-05-14 2010-05-12 2.184 716,777 +9,525 0.06% 1,565,200
2010-05-13 2010-05-11 2.142 707,252 -9,525 0.06% 1,514,700
2010-05-11 2010-05-07 2.121 716,777 +152,404 0.06% 1,520,050
2010-05-10 2010-05-06 2.100 564,373 +142,879 0.05% 1,185,001
2010-05-07 2010-05-05 2.268 421,494 +47,627 0.03% 955,801
2010-05-03 2010-04-29 2.184 373,867 +128,591 0.03% 816,400
2010-04-30 2010-04-28 2.310 245,276 -47,626 0.02% 566,500
2010-04-28 2010-04-26 2.037 292,902 +226,225 0.02% 596,549
2010-04-23 2010-04-21 1.995 66,677 -42,864 0.01% 133,000
2010-04-22 2010-04-20 1.911 109,541 +19,051 0.01% 209,301
2010-04-21 2010-04-19 1.890 90,490 -4,763 0.01% 171,000
2010-04-20 2010-04-16 2.037 95,253 +28,576 0.01% 194,000
2010-04-15 2010-04-13 1.932 66,677 -33,338 0.01% 128,800
2010-04-14 2010-04-12 1.890 100,015 +33,338 0.01% 188,999
2010-03-18 2010-03-16 1.953 66,677 +19,051 0.01% 130,200
2010-02-18 2010-02-12 2.079 47,626 -283,377 0.00% 98,999
2010-02-17 2010-02-11 1.953 331,003 +283,377 0.03% 646,349
2009-11-30 2009-11-26 1.974 47,626 -166,693 0.00% 93,999
2009-11-27 2009-11-25 1.932 214,319 +209,556 0.02% 414,000
2009-11-13 2009-11-11 140.678 4,763 -42,863 0.00% 670,051
2009-11-12 2009-11-10 138.579 47,626 +47,150 0.01% 6,599,946
2008-09-08 2008-09-04 79.007 476 +13 0.01% 37,607
2007-10-16 2007-10-12 74.042 463 -1,158 0.01% 34,281
2007-10-12 2007-10-10 77.712 1,621 -649 0.03% 125,971
2007-09-14 2007-09-12 63.896 2,270 -46 0.04% 145,044
2007-08-23 2007-08-21 64.760 2,316 -927 0.04% 149,983
2007-08-17 2007-08-15 69.077 3,243 -1,390 0.05% 224,017
2007-08-09 2007-08-07 69.077 4,633 -324 0.08% 320,034
2007-07-24 2007-07-20 71.236 4,957 +1,853 0.08% 353,115
2007-06-26 2007-06-22 76.416 3,104 0.05% 237,197

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