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 0.285 0 +0
2025-10-13 2025-10-09 0.280 0 +0
2025-10-10 2025-10-08 0.280 0 +0
2025-10-09 2025-10-06 0.285 0 +0
2025-10-08 2025-10-03 0.285 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.285 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.295 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.310 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.270 0 +0
2025-09-11 2025-09-09 0.275 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.270 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.280 0 +0
2025-08-29 2025-08-27 0.280 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.280 0 +0
2025-08-26 2025-08-22 0.280 0 +0
2025-08-25 2025-08-21 0.280 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.275 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.265 0 +0
2025-08-18 2025-08-14 0.265 0 +0
2025-08-15 2025-08-13 0.270 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.270 0 +0
2025-08-12 2025-08-08 0.275 0 +0
2025-08-11 2025-08-07 0.280 0 +0
2025-08-08 2025-08-06 0.270 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.270 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.255 0 +0
2025-08-01 2025-07-30 0.265 0 +0
2025-07-31 2025-07-29 0.260 0 +0
2025-07-30 2025-07-28 0.260 0 +0
2025-07-29 2025-07-25 0.255 0 +0
2025-07-28 2025-07-24 0.260 0 +0
2025-07-25 2025-07-23 0.255 0 +0
2025-07-24 2025-07-22 0.249 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.247 0 +0
2025-07-21 2025-07-17 0.244 0 +0
2025-07-18 2025-07-16 0.245 0 +0
2025-07-17 2025-07-15 0.250 0 +0
2025-07-16 2025-07-14 0.242 0 +0
2025-07-15 2025-07-11 0.238 0 +0
2025-07-14 2025-07-10 0.240 0 +0
2025-07-11 2025-07-09 0.228 0 +0
2025-07-10 2025-07-08 0.225 0 +0
2025-07-09 2025-07-07 0.222 0 +0
2025-07-08 2025-07-04 0.225 0 +0
2025-07-07 2025-07-03 0.226 0 +0
2025-07-04 2025-07-02 0.226 0 +0
2025-07-03 2025-06-30 0.217 0 +0
2025-07-02 2025-06-27 0.215 0 +0
2025-06-30 2025-06-26 0.217 0 +0
2025-06-27 2025-06-25 0.219 0 +0
2025-06-26 2025-06-24 0.211 0 +0
2025-06-25 2025-06-23 0.212 0 +0
2025-06-24 2025-06-20 0.210 0 +0
2025-06-23 2025-06-19 0.211 0 +0
2025-06-20 2025-06-18 0.214 0 +0
2025-06-19 2025-06-17 0.210 0 +0
2025-06-18 2025-06-16 0.215 0 +0
2025-06-17 2025-06-13 0.208 0 +0
2025-06-16 2025-06-12 0.210 0 +0
2025-06-13 2025-06-11 0.211 0 +0
2025-06-12 2025-06-10 0.207 0 +0
2025-06-11 2025-06-09 0.208 0 +0
2025-06-10 2025-06-06 0.205 0 +0
2025-06-09 2025-06-05 0.206 0 +0
2025-06-06 2025-06-04 0.207 0 +0
2025-06-05 2025-06-03 0.206 0 +0
2025-06-04 2025-06-02 0.204 0 +0
2025-06-03 2025-05-30 0.205 0 +0
2025-06-02 2025-05-29 0.212 0 +0
2025-05-30 2025-05-28 0.203 0 +0
2025-05-29 2025-05-27 0.204 0 +0
2025-05-28 2025-05-26 0.209 0 +0
2025-05-27 2025-05-23 0.209 0 +0
2025-05-26 2025-05-22 0.216 0 +0
2025-05-23 2025-05-21 0.219 0 +0
2025-05-22 2025-05-20 0.217 0 +0
2025-05-21 2025-05-19 0.218 0 +0
2025-05-20 2025-05-16 0.220 0 +0
2025-05-19 2025-05-15 0.222 0 +0
2025-05-16 2025-05-14 0.223 0 +0
2025-05-15 2025-05-13 0.225 0 +0
2025-05-14 2025-05-12 0.225 0 +0
2025-05-13 2025-05-09 0.230 0 +0
2025-05-12 2025-05-08 0.227 0 +0
2025-05-09 2025-05-07 0.226 0 +0
2025-05-08 2025-05-06 0.228 0 +0
2025-05-07 2025-05-02 0.232 0 +0
2025-05-06 2025-04-30 0.227 0 +0
2025-05-02 2025-04-29 0.235 0 +0
2025-04-30 2025-04-28 0.240 0 +0
2025-04-29 2025-04-25 0.245 0 +0
2025-04-28 2025-04-24 0.240 0 +0
2025-04-25 2025-04-23 0.234 0 +0
2025-04-24 2025-04-22 0.233 0 +0
2025-04-23 2025-04-17 0.226 0 +0
2025-04-22 2025-04-16 0.220 0 +0
2025-04-17 2025-04-15 0.220 0 +0
2025-04-16 2025-04-14 0.221 0 +0
2025-04-15 2025-04-11 0.221 0 +0
2025-04-14 2025-04-10 0.222 0 +0
2025-04-11 2025-04-09 0.215 0 +0
2025-04-10 2025-04-08 0.204 0 +0
2025-04-09 2025-04-07 0.217 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.255 0 +0
2025-04-03 2025-04-01 0.265 0 +0
2025-04-02 2025-03-31 0.260 0 +0
2025-04-01 2025-03-28 0.270 0 +0
2025-03-31 2025-03-27 0.260 0 +0
2025-03-28 2025-03-26 0.260 0 +0
2025-03-27 2025-03-25 0.255 0 +0
2025-03-26 2025-03-24 0.280 0 +0
2025-03-25 2025-03-21 0.280 0 +0
2025-03-24 2025-03-20 0.300 0 +0
2025-03-21 2025-03-19 0.285 0 +0
2025-03-20 2025-03-18 0.255 0 +0
2025-03-19 2025-03-17 0.242 0 +0
2025-03-18 2025-03-14 0.220 0 +0
2025-03-17 2025-03-13 0.216 0 +0
2025-03-14 2025-03-12 0.217 0 +0
2025-03-13 2025-03-11 0.225 0 +0
2025-03-12 2025-03-10 0.231 0 +0
2025-03-11 2025-03-07 0.228 0 +0
2025-03-10 2025-03-06 0.232 0 +0
2025-03-07 2025-03-05 0.228 0 +0
2025-03-06 2025-03-04 0.230 0 +0
2025-03-05 2025-03-03 0.225 0 +0
2025-03-04 2025-02-28 0.206 0 +0
2025-03-03 2025-02-27 0.225 0 +0
2025-02-28 2025-02-26 0.196 0 +0
2025-02-27 2025-02-25 0.187 0 +0
2025-02-26 2025-02-24 0.190 0 +0
2025-02-25 2025-02-21 0.188 0 +0
2025-02-24 2025-02-20 0.192 0 -772
2025-01-21 2025-01-17 0.270 772 -2,478 0.00% 208
2025-01-17 2025-01-15 0.295 3,250 -4,889 0.00% 959
2023-10-06 2023-10-04 0.691 8,139 +364 0.00% 5,624
2023-06-21 2023-06-19 0.909 7,775 +788 0.00% 7,064
2022-10-06 2022-10-03 0.899 6,987 +287 0.00% 6,281
2022-06-28 2022-06-24 1.396 6,700 +638 0.00% 9,355
2021-06-23 2021-06-21 1.417 6,062 +89 0.00% 8,591
2021-05-28 2021-05-26 1.444 5,973 -7,338 0.00% 8,628
2021-05-26 2021-05-24 1.417 13,311 +7,338 0.00% 18,864
2021-05-17 2021-05-13 1.417 5,973 -7,338 0.00% 8,465
2021-05-14 2021-05-12 1.458 13,311 -4,403 0.00% 19,408
2021-04-23 2021-04-21 1.458 17,714 -26,419 0.00% 25,828
2021-03-25 2021-03-23 1.567 44,133 -102,740 0.00% 69,160
2021-03-17 2021-03-15 1.635 146,873 +29,354 0.01% 240,167
2021-03-16 2021-03-12 1.567 117,519 -17,612 0.01% 184,161
2021-03-05 2021-03-03 1.662 135,131 +23,483 0.01% 224,650
2021-03-04 2021-03-02 1.649 111,648 -66,047 0.01% 184,089
2021-03-01 2021-02-25 1.635 177,695 -16,144 0.01% 290,568
2021-02-25 2021-02-23 1.635 193,839 +29,354 0.02% 316,966
2021-02-19 2021-02-17 1.622 164,485 +22,015 0.01% 266,725
2021-02-18 2021-02-16 1.540 142,470 +44,032 0.01% 219,378
2021-02-16 2021-02-09 1.553 98,438 +41,095 0.01% 152,918
2021-02-08 2021-02-04 1.540 57,343 +14,677 0.00% 88,298
2021-02-05 2021-02-03 1.581 42,666 +11,742 0.00% 67,442
2021-02-04 2021-02-02 1.581 30,924 +2,936 0.00% 48,881
2021-02-02 2021-01-29 1.526 27,988 +22,015 0.00% 42,715
2019-07-04 2019-07-02 2.003 5,973 -8,806 0.00% 11,965
2019-07-03 2019-06-28 1.935 14,779 +8,806 0.00% 28,597
2017-10-20 2017-10-18 2.221 5,973 -14,677 0.00% 13,267
2017-10-19 2017-10-17 2.248 20,650 +14,677 0.00% 46,430
2017-06-22 2017-06-20 2.276 5,973 -14,677 0.00% 13,593
2017-06-20 2017-06-16 2.344 20,650 +14,677 0.00% 48,399
2015-05-13 2015-05-11 3.570 5,973 -917 0.00% 21,325
2015-04-30 2015-04-28 3.815 6,890 -220,156 0.00% 26,289
2015-02-17 2015-02-13 2.712 227,046 +220,156 0.02% 615,684
2015-01-13 2015-01-09 2.725 6,890 -14,677 0.00% 18,778
2015-01-07 2015-01-05 2.603 21,567 -7,339 0.00% 56,132
2015-01-06 2015-01-02 2.548 28,906 +7,339 0.00% 73,658
2014-09-16 2014-09-12 2.289 21,567 -7,339 0.00% 49,373
2014-09-10 2014-09-05 2.330 28,906 +14,677 0.00% 67,356
2014-03-07 2014-03-05 2.344 14,229 -26,418 0.00% 33,350
2014-02-25 2014-02-21 2.180 40,647 +26,418 0.00% 88,622
2014-02-24 2014-02-20 2.180 14,229 -54,305 0.00% 31,023
2014-02-21 2014-02-19 2.208 68,534 +24,951 0.01% 151,291
2014-02-04 2014-01-28 2.044 43,583 -16,145 0.00% 89,084
2014-01-24 2014-01-22 2.099 59,728 +27,887 0.00% 125,340
2014-01-06 2014-01-02 2.289 31,841 +10,274 0.00% 72,893
2014-01-03 2013-12-31 2.317 21,567 +14,677 0.00% 49,961
2013-12-27 2013-12-20 2.453 6,890 -16,145 0.00% 16,900
2013-11-26 2013-11-22 2.426 23,035 -7,338 0.00% 55,873
2013-11-25 2013-11-21 2.385 30,373 +7,338 0.00% 72,430
2013-11-13 2013-11-11 2.657 23,035 +16,145 0.00% 61,209
2013-10-28 2013-10-24 2.889 6,890 -36,693 0.00% 19,904
2013-10-23 2013-10-21 3.012 43,583 -20,548 0.00% 131,250
2013-10-22 2013-10-18 3.039 64,131 -146,770 0.01% 194,878
2013-10-11 2013-10-09 2.862 210,901 -858,609 0.02% 603,516
2013-10-07 2013-10-03 2.984 1,069,510 +13,209 0.09% 3,191,682
2013-10-04 2013-10-02 6.530 1,056,301 -55,772 0.08% 6,897,470
2013-10-03 2013-09-30 6.743 1,112,073 +727,383 0.09% 7,498,679
2013-10-02 2013-09-27 6.665 384,690 +206,437 0.04% 2,564,139
2013-09-26 2013-09-24 6.510 178,253 +165,150 0.02% 1,160,509
2013-09-25 2013-09-23 6.278 13,103 +5,161 0.00% 82,260
2013-07-29 2013-07-25 5.115 7,942 -5,161 0.00% 40,626
2013-07-25 2013-07-23 4.922 13,103 -5,161 0.00% 64,488
2013-07-23 2013-07-19 5.038 18,264 +10,322 0.00% 92,011
2013-05-13 2013-05-09 6.181 7,942 -61,931 0.00% 49,090
2013-05-09 2013-05-07 6.472 69,873 +61,931 0.01% 452,197
2013-04-09 2013-04-05 5.968 7,942 -103,219 0.00% 47,397
2013-04-05 2013-04-02 5.968 111,161 +103,219 0.01% 663,400
2013-02-25 2013-02-21 6.375 7,942 -56,770 0.00% 50,629
2013-02-20 2013-02-18 6.646 64,712 +56,770 0.01% 430,082
2013-02-15 2013-02-08 6.433 7,942 -5,161 0.00% 51,091
2013-02-14 2013-02-07 6.375 13,103 +5,161 0.00% 83,529
2013-02-08 2013-02-06 6.801 7,942 +3,096 0.00% 54,014
2012-11-22 2012-11-20 5.038 4,846 -6,193 0.00% 24,413
2012-11-08 2012-11-06 5.212 11,039 +6,193 0.00% 57,538
2012-10-03 2012-09-27 4.457 4,846 -10,321 0.00% 21,597
2012-09-21 2012-09-19 4.418 15,167 +10,321 0.00% 67,005
2012-06-12 2012-06-08 5.425 4,846 -10,321 0.00% 26,291
2012-06-11 2012-06-07 5.406 15,167 +10,321 0.00% 81,993
2012-05-31 2012-05-29 4.980 4,846 -10,321 0.00% 24,132
2012-05-30 2012-05-28 5.018 15,167 +10,321 0.00% 76,115
2012-05-25 2012-05-23 4.650 4,846 -8,257 0.00% 22,535
2012-05-24 2012-05-22 4.728 13,103 -51,609 0.00% 61,949
2012-05-23 2012-05-21 4.805 64,712 +51,609 0.01% 310,963
2012-05-18 2012-05-16 4.844 13,103 -165,150 0.00% 63,473
2012-05-17 2012-05-15 5.000 178,253 +716 0.02% 891,230
2012-05-09 2012-05-07 5.194 177,537 +8,224 0.02% 922,189
2012-05-02 2012-04-27 5.175 169,313 +5,141 0.02% 876,177
2012-04-30 2012-04-26 5.175 164,172 +11,308 0.02% 849,573
2012-04-26 2012-04-24 5.642 152,864 +15,421 0.02% 862,429
2012-04-24 2012-04-20 5.895 137,443 +19,532 0.02% 810,187
2012-04-23 2012-04-19 5.739 117,911 +41,122 0.01% 676,700
2012-04-20 2012-04-18 5.486 76,789 +10,280 0.01% 421,277
2012-04-18 2012-04-16 5.331 66,509 +5,141 0.01% 354,528
2012-03-28 2012-03-26 5.778 61,368 +5,140 0.01% 354,583
2012-03-23 2012-03-21 5.836 56,228 +15,420 0.01% 328,166
2012-03-14 2012-03-12 6.206 40,808 +10,281 0.00% 253,254
2012-03-12 2012-03-08 6.245 30,527 +25,701 0.00% 190,638
2012-03-08 2012-03-06 6.303 4,826 -5,140 0.00% 30,420
2012-03-06 2012-03-02 5.856 9,966 +5,140 0.00% 58,359
2012-02-17 2012-02-15 5.525 4,826 -129 0.00% 26,664
2011-06-09 2011-06-07 4.183 4,955 +24 0.00% 20,726
2011-03-16 2011-03-14 4.711 4,931 -5,116 0.00% 23,228
2011-03-11 2011-03-09 4.496 10,047 +5,116 0.00% 45,168
2010-12-03 2010-12-01 3.753 4,931 -10,233 0.00% 18,505
2010-10-15 2010-10-13 4.085 15,164 -10,232 0.00% 61,947
2010-10-13 2010-10-11 4.105 25,396 -5,116 0.00% 104,243
2010-10-11 2010-10-07 4.202 30,512 +15,348 0.00% 128,225
2010-09-22 2010-09-20 4.281 15,164 +10,233 0.00% 64,911
2010-08-24 2010-08-20 4.202 4,931 -10,233 0.00% 20,722
2010-08-23 2010-08-19 3.909 15,164 -1,023 0.00% 59,280
2010-08-20 2010-08-18 3.636 16,187 +10,232 0.00% 58,850
2010-06-18 2010-06-15 3.323 5,955 -15,348 0.00% 19,788
2010-06-17 2010-06-14 3.323 21,303 +10,232 0.00% 70,787
2010-04-14 2010-04-12 3.323 11,071 -20,464 0.00% 36,787
2010-04-12 2010-04-08 3.401 31,535 +20,464 0.00% 107,252
2010-03-31 2010-03-29 3.225 11,071 -10,232 0.00% 35,705
2010-03-26 2010-03-24 3.108 21,303 +10,232 0.00% 66,207
2010-02-26 2010-02-24 3.030 11,071 -20,464 0.00% 33,541
2010-02-03 2010-02-01 2.912 31,535 -10,232 0.00% 91,842
2010-02-02 2010-01-29 2.932 41,767 +10,232 0.00% 122,458
2010-01-19 2010-01-15 3.401 31,535 +20,464 0.00% 107,252
2009-11-10 2009-11-06 2.834 11,071 -15,348 0.00% 31,378
2009-11-09 2009-11-05 2.639 26,419 +15,348 0.00% 69,713
2009-06-30 2009-06-26 2.756 11,071 -10,232 0.00% 30,512
2009-06-29 2009-06-25 2.756 21,303 +10,232 0.00% 58,712
2009-06-12 2009-06-10 2.795 11,071 -40,928 0.00% 30,945
2009-06-11 2009-06-09 2.834 51,999 +40,928 0.01% 147,376
2009-04-27 2009-04-23 1.759 11,071 -6,139 0.00% 19,476
2009-04-22 2009-04-20 1.740 17,210 +6,139 0.00% 29,939
2009-04-16 2009-04-14 1.466 11,071 -5,116 0.00% 16,230
2009-04-06 2009-04-02 1.349 16,187 +5,116 0.00% 21,831
2009-01-20 2009-01-16 1.368 11,071 +3,781 0.00% 15,148
2008-05-07 2008-05-05 3.401 7,290 +5,116 0.00% 24,794
2008-01-10 2008-01-08 4.984 2,174 +1,023 0.00% 10,836
2008-01-08 2008-01-04 5.180 1,151 -25,580 0.00% 5,962
2008-01-04 2008-01-02 4.417 26,731 +25,580 0.00% 118,083
2007-11-13 2007-11-09 4.242 1,151 -2,047 0.00% 4,882
2007-11-09 2007-11-07 4.281 3,198 +2,047 0.00% 13,689
2007-10-18 2007-10-16 4.945 1,151 -118,807 0.00% 5,692
2007-07-03 2007-06-28 6.626 119,958 +21,602 0.01% 794,864
2007-06-26 2007-06-22 6.274 98,356 0.01% 617,120

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