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 0.330 0 +0
2025-10-13 2025-10-09 0.320 0 +0
2025-10-10 2025-10-08 0.320 0 +0
2025-10-09 2025-10-06 0.320 0 +0
2025-10-08 2025-10-03 0.320 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.340 0 +0
2025-10-02 2025-09-29 0.340 0 +0
2025-09-30 2025-09-26 0.340 0 +0
2025-09-29 2025-09-25 0.345 0 +0
2025-09-26 2025-09-24 0.350 0 +0
2025-09-25 2025-09-23 0.350 0 +0
2025-09-24 2025-09-22 0.350 0 +0
2025-09-23 2025-09-19 0.350 0 +0
2025-09-22 2025-09-18 0.375 0 +0
2025-09-19 2025-09-17 0.325 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.330 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.355 0 +0
2025-09-12 2025-09-10 0.315 0 +0
2025-09-11 2025-09-09 0.320 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.285 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.280 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.310 0 +0
2025-09-01 2025-08-28 0.310 0 +0
2025-08-29 2025-08-27 0.310 0 +0
2025-08-28 2025-08-26 0.315 0 +0
2025-08-27 2025-08-25 0.315 0 +0
2025-08-26 2025-08-22 0.315 0 +0
2025-08-25 2025-08-21 0.310 0 +0
2025-08-22 2025-08-20 0.305 0 +0
2025-08-21 2025-08-19 0.305 0 +0
2025-08-20 2025-08-18 0.305 0 +0
2025-08-19 2025-08-15 0.305 0 +0
2025-08-18 2025-08-14 0.305 0 +0
2025-08-15 2025-08-13 0.310 0 +0
2025-08-14 2025-08-12 0.310 0 +0
2025-08-13 2025-08-11 0.305 0 +0
2025-08-12 2025-08-08 0.305 0 +0
2025-08-11 2025-08-07 0.305 0 +0
2025-08-08 2025-08-06 0.310 0 +0
2025-08-07 2025-08-05 0.310 0 +0
2025-08-06 2025-08-04 0.310 0 +0
2025-08-05 2025-08-01 0.305 0 +0
2025-08-04 2025-07-31 0.320 0 +0
2025-08-01 2025-07-30 0.320 0 +0
2025-07-31 2025-07-29 0.305 0 +0
2025-07-30 2025-07-28 0.305 0 +0
2025-07-29 2025-07-25 0.305 0 +0
2025-07-28 2025-07-24 0.305 0 +0
2025-07-25 2025-07-23 0.305 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.300 0 +0
2025-07-22 2025-07-18 0.320 0 +0
2025-07-21 2025-07-17 0.320 0 +0
2025-07-18 2025-07-16 0.320 0 +0
2025-07-17 2025-07-15 0.320 0 +0
2025-07-16 2025-07-14 0.320 0 +0
2025-07-15 2025-07-11 0.320 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.320 0 +0
2025-07-10 2025-07-08 0.320 0 +0
2025-07-09 2025-07-07 0.340 0 +0
2025-07-08 2025-07-04 0.300 0 +0
2025-07-07 2025-07-03 0.300 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.330 0 +0
2025-07-02 2025-06-27 0.330 0 +0
2025-06-30 2025-06-26 0.330 0 +0
2025-06-27 2025-06-25 0.330 0 +0
2025-06-26 2025-06-24 0.330 0 +0
2025-06-25 2025-06-23 0.330 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.330 0 +0
2025-06-20 2025-06-18 0.330 0 +0
2025-06-19 2025-06-17 0.330 0 +0
2025-06-18 2025-06-16 0.330 0 +0
2025-06-17 2025-06-13 0.330 0 +0
2025-06-16 2025-06-12 0.330 0 +0
2025-06-13 2025-06-11 0.325 0 +0
2025-06-12 2025-06-10 0.355 0 +0
2025-06-11 2025-06-09 0.355 0 +0
2025-06-10 2025-06-06 0.305 0 +0
2025-06-09 2025-06-05 0.305 0 +0
2025-06-06 2025-06-04 0.300 0 +0
2025-06-05 2025-06-03 0.300 0 +0
2025-06-04 2025-06-02 0.285 0 +0
2025-06-03 2025-05-30 0.315 0 +0
2025-06-02 2025-05-29 0.310 0 +0
2025-05-30 2025-05-28 0.300 0 +0
2025-05-29 2025-05-27 0.300 0 +0
2025-05-28 2025-05-26 0.300 0 +0
2025-05-27 2025-05-23 0.350 0 +0
2025-05-26 2025-05-22 0.300 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.300 0 +0
2025-05-20 2025-05-16 0.300 0 +0
2025-05-19 2025-05-15 0.300 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.300 0 +0
2025-05-14 2025-05-12 0.300 0 +0
2025-05-13 2025-05-09 0.300 0 +0
2025-05-12 2025-05-08 0.355 0 +0
2025-05-09 2025-05-07 0.355 0 +0
2025-05-08 2025-05-06 0.355 0 +0
2025-05-07 2025-05-02 0.355 0 +0
2025-05-06 2025-04-30 0.355 0 +0
2025-05-02 2025-04-29 0.310 0 +0
2025-04-30 2025-04-28 0.300 0 +0
2025-04-29 2025-04-25 0.300 0 +0
2025-04-28 2025-04-24 0.300 0 +0
2025-04-25 2025-04-23 0.300 0 +0
2025-04-24 2025-04-22 0.300 0 +0
2025-04-23 2025-04-17 0.300 0 +0
2025-04-22 2025-04-16 0.300 0 +0
2025-04-17 2025-04-15 0.300 0 +0
2025-04-16 2025-04-14 0.300 0 +0
2025-04-15 2025-04-11 0.300 0 +0
2025-04-14 2025-04-10 0.300 0 +0
2025-04-11 2025-04-09 0.350 0 +0
2025-04-10 2025-04-08 0.350 0 +0
2025-04-09 2025-04-07 0.350 0 +0
2025-04-08 2025-04-03 0.360 0 +0
2025-04-07 2025-04-02 0.360 0 +0
2025-04-03 2025-04-01 0.320 0 +0
2025-04-02 2025-03-31 0.305 0 +0
2025-04-01 2025-03-28 0.305 0 +0
2025-03-31 2025-03-27 0.300 0 +0
2025-03-28 2025-03-26 0.300 0 +0
2025-03-27 2025-03-25 0.300 0 +0
2025-03-26 2025-03-24 0.295 0 +0
2025-03-25 2025-03-21 0.295 0 +0
2025-03-24 2025-03-20 0.280 0 +0
2025-03-21 2025-03-19 0.280 0 +0
2025-03-20 2025-03-18 0.280 0 +0
2025-03-19 2025-03-17 0.280 0 +0
2025-03-18 2025-03-14 0.280 0 +0
2025-03-17 2025-03-13 0.310 0 +0
2025-03-14 2025-03-12 0.310 0 +0
2025-03-13 2025-03-11 0.310 0 +0
2025-03-12 2025-03-10 0.310 0 +0
2025-03-11 2025-03-07 0.310 0 +0
2025-03-10 2025-03-06 0.320 0 +0
2025-03-07 2025-03-05 0.320 0 +0
2025-03-06 2025-03-04 0.320 0 +0
2025-03-05 2025-03-03 0.320 0 +0
2025-03-04 2025-02-28 0.320 0 +0
2025-03-03 2025-02-27 0.240 0 -120
2025-02-28 2025-02-26 0.240 120 -320 0.00% 29
2025-02-27 2025-02-25 0.250 440 -40 0.00% 110
2025-02-20 2025-02-18 0.285 480 -60 0.00% 137
2021-11-02 2021-10-29 1.058 540 -6 0.00% 571
2021-08-03 2021-07-30 1.701 546 -34,375 0.00% 929
2021-06-25 2021-06-23 1.612 34,921 +20,221 0.03% 56,301
2021-06-08 2021-06-04 1.770 14,700 +10,110 0.01% 26,026
2021-05-24 2021-05-20 1.790 4,590 -230 0.00% 8,214
2021-05-21 2021-05-18 1.752 4,820 +4,247 0.00% 8,444
2019-02-28 2019-02-26 2.496 573 -25,481 0.00% 1,430
2019-02-27 2019-02-25 2.402 26,054 +25,481 0.02% 62,578
2019-02-18 2019-02-14 2.543 573 -5,309 0.00% 1,457
2019-02-15 2019-02-13 2.637 5,882 +5,309 0.01% 15,513
2018-12-10 2018-12-06 2.684 573 -8,494 0.00% 1,538
2018-12-05 2018-12-03 2.779 9,067 +8,494 0.01% 25,194
2018-11-22 2018-11-20 2.873 573 -6,370 0.00% 1,646
2018-11-21 2018-11-19 2.779 6,943 +6,370 0.01% 19,292
2018-11-20 2018-11-16 2.779 573 -8,494 0.00% 1,592
2018-11-19 2018-11-15 2.779 9,067 +8,494 0.01% 25,194
2018-11-16 2018-11-14 2.779 573 -6,370 0.00% 1,592
2018-11-14 2018-11-12 2.779 6,943 +6,370 0.01% 19,292
2018-11-08 2018-11-06 2.779 573 -5,309 0.00% 1,592
2018-11-05 2018-11-01 2.779 5,882 +5,309 0.01% 16,344
2018-05-10 2018-05-08 2.920 573 -84,935 0.00% 1,673
2018-04-27 2018-04-25 2.873 85,508 +84,935 0.08% 245,647
2018-01-12 2018-01-10 3.202 573 -5,309 0.00% 1,835
2018-01-10 2018-01-08 3.391 5,882 +5,309 0.01% 19,945
2017-11-03 2017-11-01 4.239 573 -10,617 0.00% 2,429
2017-04-26 2017-04-24 5.746 11,190 -166,684 0.01% 64,293
2017-04-25 2017-04-21 6.122 177,874 +164,561 0.19% 1,089,008
2017-03-17 2017-03-15 5.651 13,313 +2,123 0.01% 75,237
2017-02-20 2017-02-16 6.122 11,190 -5,309 0.01% 68,509
2017-02-17 2017-02-15 5.934 16,499 +5,309 0.02% 97,905
2017-01-18 2017-01-16 6.028 11,190 -10,617 0.01% 67,455
2017-01-17 2017-01-13 6.405 21,807 +10,617 0.02% 139,672
2017-01-03 2016-12-29 6.687 11,190 -38,221 0.01% 74,833
2016-12-29 2016-12-23 6.876 49,411 +21,234 0.05% 339,744
2016-12-28 2016-12-22 6.217 28,177 +16,987 0.03% 175,164
2016-08-01 2016-07-28 4.710 11,190 -7,432 0.01% 52,699
2016-07-20 2016-07-18 4.804 18,622 -3,185 0.02% 89,454
2016-01-05 2015-12-31 5.746 21,807 -8,706 0.03% 125,294
2015-12-14 2015-12-10 5.369 30,513 +5,309 0.04% 163,819
2015-11-03 2015-10-30 5.840 25,204 -3,185 0.03% 147,186
2015-10-20 2015-10-16 6.028 28,389 -2,124 0.04% 171,134
2015-10-09 2015-10-07 6.499 30,513 +10,617 0.04% 198,308
2015-10-08 2015-10-06 6.593 19,896 +5,308 0.03% 131,180
2015-08-26 2015-08-24 5.369 14,588 -5,308 0.02% 78,321
2015-08-13 2015-08-11 8.195 19,896 -5,308 0.03% 163,039
2015-07-13 2015-07-09 7.064 25,204 -6,370 0.04% 178,048
2015-07-10 2015-07-08 4.992 31,574 +1,061 0.05% 157,620
2015-07-09 2015-07-07 5.840 30,513 +5,309 0.05% 178,189
2015-07-07 2015-07-03 9.042 25,204 +5,308 0.04% 227,901
2015-07-06 2015-07-02 11.397 19,896 -5,308 0.03% 226,755
2015-07-02 2015-06-29 12.433 25,204 +5,308 0.04% 313,364
2015-06-26 2015-06-24 12.810 19,896 -5,308 0.03% 254,865
2015-06-23 2015-06-19 11.397 25,204 -90,243 0.04% 287,250
2015-06-18 2015-06-16 9.042 115,447 +15,925 0.17% 1,043,901
2015-06-12 2015-06-10 9.890 99,522 +74,318 0.15% 984,269
2015-06-10 2015-06-08 9.796 25,204 +3,397 0.04% 246,893
2015-06-08 2015-06-04 9.984 21,807 -5,308 0.03% 217,724
2015-06-05 2015-06-03 9.984 27,115 +5,308 0.04% 270,720
2015-06-04 2015-06-02 10.738 21,807 -2,123 0.03% 234,156
2015-06-02 2015-05-29 9.419 23,930 +2,123 0.04% 225,397
2015-05-19 2015-05-15 8.195 21,807 -5,308 0.04% 178,698
2015-05-18 2015-05-14 7.064 27,115 -3,185 0.05% 191,547
2015-05-15 2015-05-13 5.651 30,300 -278,161 0.05% 171,238
2015-05-14 2015-05-12 6.782 308,461 -379,021 0.56% 2,091,886
2015-05-08 2015-05-06 8.760 687,482 +143,327 1.24% 6,022,122
2015-05-07 2015-05-05 8.948 544,155 +5,309 0.98% 4,869,132
2015-05-05 2015-04-30 9.796 538,846 +5,308 0.97% 5,278,412
2015-04-29 2015-04-27 9.890 533,538 -1,008,598 0.96% 5,276,670
2015-04-27 2015-04-23 8.383 1,542,136 +1,539,439 2.79% 12,927,602
2015-04-17 2015-04-15 7.629 2,697 -21,233 0.00% 20,576
2015-02-25 2015-02-23 6.782 23,930 -21,234 0.04% 162,286
2015-02-04 2015-02-02 7.347 45,164 +2,123 0.08% 331,812
2015-02-02 2015-01-29 7.629 43,041 +11,679 0.08% 328,377
2015-01-30 2015-01-28 8.477 31,362 -75,380 0.06% 265,859
2015-01-27 2015-01-23 6.782 106,742 +106,169 0.19% 723,891
2014-09-15 2014-09-11 9.042 573 -3,185 0.00% 5,181
2014-09-12 2014-09-10 8.948 3,758 +3,185 0.01% 33,627
2014-08-25 2014-08-21 6.405 573 -383 0.00% 3,670
2014-07-28 2014-07-24 7.064 956 -9,555 0.00% 6,753
2014-07-21 2014-07-17 6.122 10,511 +9,555 0.02% 64,352
2014-04-10 2014-04-08 3.909 956 -4,246 0.00% 3,737
2014-03-11 2014-03-07 4.380 5,202 -2,124 0.01% 22,784
2014-02-26 2014-02-24 4.333 7,326 +3,185 0.01% 31,742
2014-02-21 2014-02-19 4.568 4,141 +2,124 0.01% 18,917
2014-02-19 2014-02-17 4.568 2,017 +1,061 0.00% 9,214
2014-02-05 2014-01-30 4.710 956 -6,370 0.00% 4,502
2014-01-24 2014-01-22 4.427 7,326 +6,370 0.01% 32,432
2011-06-22 2011-06-20 4.615 956 -2,123 0.00% 4,412
2011-05-13 2011-05-11 4.898 3,079 -318 0.01% 15,081
2011-03-09 2011-03-07 5.086 3,397 +2,123 0.01% 17,278
2010-11-12 2010-11-10 4.568 1,274 +42 0.00% 5,820
2010-02-09 2010-02-05 3.956 1,232 -318 0.00% 4,874
2008-05-27 2008-05-23 5.934 1,550 +127 0.00% 9,198
2008-03-13 2008-03-11 5.934 1,423 -530 0.00% 8,444
2007-12-27 2007-12-20 6.122 1,953 -2,124 0.00% 11,957
2007-11-27 2007-11-23 6.217 4,077 -531 0.01% 25,345
2007-10-30 2007-10-26 7.535 4,608 +2,124 0.01% 34,722
2007-10-10 2007-10-08 6.687 2,484 +531 0.00% 16,612
2007-08-24 2007-08-22 7.347 1,953 +530 0.00% 14,348
2007-08-22 2007-08-20 7.064 1,423 +319 0.00% 10,052
2007-06-26 2007-06-22 10.549 1,104 0.00% 11,646

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