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 0.405 0 +0
2025-10-10 2025-10-08 0.405 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.395 0 +0
2025-09-30 2025-09-26 0.400 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.400 0 +0
2025-09-25 2025-09-23 0.400 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.410 0 +0
2025-09-22 2025-09-18 0.410 0 +0
2025-09-19 2025-09-17 0.405 0 +0
2025-09-18 2025-09-16 0.415 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.415 0 +0
2025-09-15 2025-09-11 0.415 0 +0
2025-09-12 2025-09-10 0.415 0 +0
2025-09-11 2025-09-09 0.405 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 0.400 0 +0
2025-09-05 2025-09-03 0.400 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.395 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.435 0 +0
2025-08-27 2025-08-25 0.435 0 +0
2025-08-26 2025-08-22 0.400 0 +0
2025-08-25 2025-08-21 0.405 0 +0
2025-08-22 2025-08-20 0.405 0 +0
2025-08-21 2025-08-19 0.405 0 +0
2025-08-20 2025-08-18 0.405 0 +0
2025-08-19 2025-08-15 0.400 0 +0
2025-08-18 2025-08-14 0.400 0 +0
2025-08-15 2025-08-13 0.395 0 +0
2025-08-14 2025-08-12 0.395 0 +0
2025-08-13 2025-08-11 0.395 0 +0
2025-08-12 2025-08-08 0.395 0 +0
2025-08-11 2025-08-07 0.395 0 +0
2025-08-08 2025-08-06 0.395 0 +0
2025-08-07 2025-08-05 0.395 0 +0
2025-08-06 2025-08-04 0.395 0 +0
2025-08-05 2025-08-01 0.390 0 +0
2025-08-04 2025-07-31 0.390 0 +0
2025-08-01 2025-07-30 0.390 0 +0
2025-07-31 2025-07-29 0.400 0 +0
2025-07-30 2025-07-28 0.400 0 +0
2025-07-29 2025-07-25 0.390 0 +0
2025-07-28 2025-07-24 0.390 0 +0
2025-07-25 2025-07-23 0.390 0 +0
2025-07-24 2025-07-22 0.400 0 +0
2025-07-23 2025-07-21 0.400 0 +0
2025-07-22 2025-07-18 0.410 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.390 0 +0
2025-07-16 2025-07-14 0.395 0 +0
2025-07-15 2025-07-11 0.395 0 +0
2025-07-14 2025-07-10 0.395 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.400 0 +0
2025-07-09 2025-07-07 0.395 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.400 0 +0
2025-07-04 2025-07-02 0.395 0 +0
2025-07-03 2025-06-30 0.395 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.400 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.380 0 +0
2025-06-25 2025-06-23 0.375 0 +0
2025-06-24 2025-06-20 0.380 0 +0
2025-06-23 2025-06-19 0.385 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.385 0 +0
2025-06-18 2025-06-16 0.385 0 +0
2025-06-17 2025-06-13 0.385 0 +0
2025-06-16 2025-06-12 0.385 0 +0
2025-06-13 2025-06-11 0.385 0 +0
2025-06-12 2025-06-10 0.427 0 +0
2025-06-11 2025-06-09 0.421 0 +0
2025-06-10 2025-06-06 0.421 0 +0
2025-06-09 2025-06-05 0.421 0 +0
2025-06-06 2025-06-04 0.421 0 +0
2025-06-05 2025-06-03 0.416 0 +0
2025-06-04 2025-06-02 0.421 0 +0
2025-06-03 2025-05-30 0.421 0 +0
2025-06-02 2025-05-29 0.427 0 +0
2025-05-30 2025-05-28 0.416 0 +0
2025-05-29 2025-05-27 0.416 0 +0
2025-05-28 2025-05-26 0.416 0 +0
2025-05-27 2025-05-23 0.411 0 +0
2025-05-26 2025-05-22 0.411 0 +0
2025-05-23 2025-05-21 0.416 0 +0
2025-05-22 2025-05-20 0.416 0 +0
2025-05-21 2025-05-19 0.416 0 +0
2025-05-20 2025-05-16 0.416 0 +0
2025-05-19 2025-05-15 0.416 0 +0
2025-05-16 2025-05-14 0.416 0 +0
2025-05-15 2025-05-13 0.411 0 +0
2025-05-14 2025-05-12 0.411 0 +0
2025-05-13 2025-05-09 0.427 0 +0
2025-05-12 2025-05-08 0.427 0 +0
2025-05-09 2025-05-07 0.411 0 +0
2025-05-08 2025-05-06 0.411 0 +0
2025-05-07 2025-05-02 0.411 0 +0
2025-05-06 2025-04-30 0.411 0 +0
2025-05-02 2025-04-29 0.411 0 +0
2025-04-30 2025-04-28 0.411 0 +0
2025-04-29 2025-04-25 0.395 0 +0
2025-04-28 2025-04-24 0.389 0 +0
2025-04-25 2025-04-23 0.389 0 +0
2025-04-24 2025-04-22 0.384 0 +0
2025-04-23 2025-04-17 0.384 0 +0
2025-04-22 2025-04-16 0.384 0 +0
2025-04-17 2025-04-15 0.384 0 +0
2025-04-16 2025-04-14 0.384 0 +0
2025-04-15 2025-04-11 0.379 0 +0
2025-04-14 2025-04-10 0.379 0 +0
2025-04-11 2025-04-09 0.416 0 +0
2025-04-10 2025-04-08 0.416 0 +0
2025-04-09 2025-04-07 0.416 0 +0
2025-04-08 2025-04-03 0.416 0 +0
2025-04-07 2025-04-02 0.421 0 +0
2025-04-03 2025-04-01 0.421 0 +0
2025-04-02 2025-03-31 0.427 0 +0
2025-04-01 2025-03-28 0.427 0 +0
2025-03-31 2025-03-27 0.427 0 +0
2025-03-28 2025-03-26 0.411 0 +0
2025-03-27 2025-03-25 0.411 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.400 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.400 0 +0
2025-03-20 2025-03-18 0.395 0 +0
2025-03-19 2025-03-17 0.427 0 +0
2025-03-18 2025-03-14 0.427 0 +0
2025-03-17 2025-03-13 0.453 0 +0
2025-03-14 2025-03-12 0.453 0 +0
2025-03-13 2025-03-11 0.469 0 +0
2025-03-12 2025-03-10 0.469 0 +0
2025-03-11 2025-03-07 0.512 0 +0
2025-03-10 2025-03-06 0.512 0 +0
2025-03-07 2025-03-05 0.512 0 +0
2025-03-06 2025-03-04 0.512 0 +0
2025-03-05 2025-03-03 0.480 0 +0
2025-03-04 2025-02-28 0.480 0 +0
2025-03-03 2025-02-27 0.480 0 +0
2025-02-28 2025-02-26 0.480 0 +0
2025-02-27 2025-02-25 0.427 0 +0
2025-02-26 2025-02-24 0.459 0 +0
2025-02-25 2025-02-21 0.405 0 +0
2025-02-24 2025-02-20 0.384 0 +0
2025-02-21 2025-02-19 0.411 0 +0
2025-02-20 2025-02-18 0.411 0 +0
2025-02-19 2025-02-17 0.411 0 +0
2025-02-18 2025-02-14 0.416 0 +0
2025-02-17 2025-02-13 0.395 0 +0
2025-02-14 2025-02-12 0.389 0 +0
2025-02-13 2025-02-11 0.384 0 -9,375
2025-02-03 2025-01-24 0.421 9,375 -750 0.00% 3,950
2024-06-13 2024-06-11 0.455 10,125 +633 0.00% 4,608
2023-06-07 2023-06-05 0.599 9,492 +474 0.00% 5,684
2022-06-08 2022-06-06 1.052 9,018 +292 0.00% 9,487
2021-06-09 2021-06-07 1.639 8,726 +293 0.00% 14,305
2020-06-12 2020-06-10 1.260 8,433 +375 0.00% 10,625
2020-04-20 2020-04-16 1.394 8,058 +597 0.00% 11,232
2019-06-10 2019-06-05 2.014 7,461 +311 0.00% 15,026
2018-06-06 2018-06-04 2.143 7,150 +292 0.00% 15,326
2017-06-07 2017-06-05 2.323 6,858 +271 0.00% 15,928
2017-01-06 2017-01-04 1.609 6,587 -52,700 0.00% 10,599
2017-01-05 2017-01-03 1.609 59,287 -1,318 0.02% 95,400
2017-01-04 2016-12-30 1.624 60,605 -86,954 0.02% 98,441
2017-01-03 2016-12-29 1.609 147,559 +2,635 0.04% 237,440
2016-12-29 2016-12-23 1.624 144,924 +1,318 0.04% 235,400
2016-12-28 2016-12-22 1.624 143,606 +18,444 0.04% 233,259
2016-12-23 2016-12-21 1.609 125,162 +118,575 0.03% 201,401
2016-11-04 2016-11-02 1.594 6,587 -9,223 0.00% 10,499
2016-11-03 2016-11-01 1.579 15,810 +9,223 0.00% 24,960
2016-09-08 2016-09-06 1.609 6,587 -65,875 0.00% 10,599
2016-09-06 2016-09-02 1.624 72,462 -32,937 0.02% 117,700
2016-09-05 2016-09-01 1.594 105,399 +19,762 0.03% 168,000
2016-09-02 2016-08-31 1.579 85,637 +79,050 0.02% 135,200
2016-07-22 2016-07-20 1.548 6,587 -19,763 0.00% 10,199
2016-07-19 2016-07-15 1.548 26,350 +19,763 0.01% 40,800
2016-07-15 2016-07-13 1.564 6,587 -26,350 0.00% 10,299
2016-07-13 2016-07-11 1.548 32,937 +19,762 0.01% 51,000
2016-07-12 2016-07-08 1.594 13,175 +6,588 0.00% 21,000
2016-06-08 2016-06-06 1.579 6,587 -19,763 0.00% 10,399
2016-06-07 2016-06-03 1.719 26,350 +19,763 0.01% 45,297
2016-06-06 2016-06-02 1.719 6,587 +305 0.00% 11,323
2016-05-26 2016-05-24 1.687 6,282 -12,565 0.00% 10,599
2016-05-25 2016-05-23 1.671 18,847 +12,565 0.01% 31,499
2016-05-03 2016-04-28 1.671 6,282 -25,130 0.00% 10,499
2016-04-28 2016-04-26 1.639 31,412 +25,130 0.01% 51,499
2016-04-26 2016-04-22 1.624 6,282 -18,848 0.00% 10,199
2016-04-25 2016-04-21 1.624 25,130 +12,565 0.01% 40,800
2016-04-22 2016-04-20 1.608 12,565 +6,283 0.00% 20,200
2015-11-17 2015-11-13 1.815 6,282 -157,062 0.00% 11,399
2015-11-16 2015-11-12 1.862 163,344 +138,214 0.04% 304,199
2015-11-13 2015-11-11 1.926 25,130 +18,848 0.01% 48,400
2015-11-06 2015-11-04 1.990 6,282 -69,108 0.00% 12,499
2015-11-05 2015-11-03 1.990 75,390 -106,802 0.02% 150,000
2015-11-04 2015-11-02 1.910 182,192 +81,672 0.05% 348,000
2015-11-03 2015-10-30 1.958 100,520 +94,238 0.03% 196,801
2015-08-07 2015-08-05 1.878 6,282 -6,283 0.00% 11,799
2015-08-06 2015-08-04 1.862 12,565 -31,412 0.00% 23,400
2015-08-04 2015-07-31 1.926 43,977 +25,130 0.01% 84,699
2015-07-29 2015-07-27 1.942 18,847 +12,565 0.01% 36,599
2015-07-24 2015-07-22 2.069 6,282 -6,283 0.00% 12,999
2015-07-23 2015-07-21 2.037 12,565 +6,283 0.00% 25,600
2015-06-26 2015-06-24 2.244 6,282 -6,283 0.00% 14,099
2015-06-19 2015-06-17 2.197 12,565 +6,283 0.00% 27,600
2015-06-12 2015-06-10 1.942 6,282 -25,130 0.00% 12,199
2015-06-11 2015-06-09 2.006 31,412 -25,130 0.01% 62,999
2015-06-09 2015-06-05 2.149 56,542 -25,130 0.02% 121,499
2015-06-08 2015-06-04 2.181 81,672 -31,413 0.02% 178,099
2015-06-04 2015-06-02 2.278 113,085 +3,255 0.03% 257,614
2015-06-03 2015-06-01 2.344 109,830 +30,508 0.03% 257,399
2015-06-02 2015-05-29 2.163 79,322 -18,305 0.02% 171,600
2015-06-01 2015-05-28 2.163 97,627 +18,305 0.03% 211,200
2015-05-29 2015-05-27 2.245 79,322 -18,305 0.02% 178,100
2015-05-28 2015-05-26 2.262 97,627 -140,339 0.03% 220,800
2015-05-22 2015-05-20 1.754 237,966 +103,729 0.07% 417,300
2015-05-20 2015-05-18 1.721 134,237 -24,407 0.04% 231,000
2015-05-19 2015-05-15 1.672 158,644 +54,915 0.04% 265,200
2015-05-18 2015-05-14 1.639 103,729 +42,712 0.03% 170,000
2015-04-23 2015-04-21 1.475 61,017 -97,627 0.02% 90,000
2015-04-22 2015-04-20 1.475 158,644 +30,509 0.04% 234,000
2015-04-21 2015-04-17 1.459 128,135 +54,915 0.04% 186,899
2015-04-17 2015-04-15 1.475 73,220 +67,118 0.02% 108,000
2014-06-10 2014-06-06 1.138 6,102 +301 0.00% 6,943
2013-06-07 2013-06-05 0.894 5,801 +378 0.00% 5,188
2012-06-06 2012-06-04 0.660 5,423 +501 0.00% 3,581
2011-05-27 2011-05-25 0.848 4,922 +383 0.00% 4,175
2011-01-14 2011-01-12 0.881 4,539 -108,924 0.00% 4,000
2011-01-13 2011-01-11 0.947 113,463 +77,155 0.04% 107,500
2011-01-12 2011-01-10 0.914 36,308 -158,848 0.01% 33,200
2011-01-11 2011-01-07 0.958 195,156 +40,847 0.07% 187,050
2011-01-10 2011-01-06 0.981 154,309 +149,770 0.06% 151,300
2010-05-27 2010-05-25 0.994 4,539 +313 0.00% 4,512
2009-05-27 2009-05-25 0.797 4,226 +336 0.00% 3,368
2008-05-27 2008-05-23 0.941 3,890 +171 0.00% 3,661
2008-03-27 2008-03-25 0.834 3,719 -7,437 0.00% 3,100
2007-11-27 2007-11-23 1.008 11,156 -743 0.01% 11,250
2007-09-10 2007-09-06 1.103 11,899 +743 0.01% 13,120
2007-08-22 2007-08-20 1.143 11,156 +3,719 0.01% 12,751
2007-06-26 2007-06-22 1.304 7,437 0.01% 9,700

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