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 0.465 0 +0
2025-10-13 2025-10-09 0.480 0 +0
2025-10-10 2025-10-08 0.500 0 +0
2025-10-09 2025-10-06 0.470 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.550 0 +0
2025-10-03 2025-09-30 0.475 0 +0
2025-10-02 2025-09-29 0.465 0 +0
2025-09-30 2025-09-26 0.435 0 +0
2025-09-29 2025-09-25 0.440 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.410 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.430 0 +0
2025-09-18 2025-09-16 0.425 0 +0
2025-09-17 2025-09-15 0.480 0 +0
2025-09-16 2025-09-12 0.495 0 +0
2025-09-15 2025-09-11 0.445 0 +0
2025-09-12 2025-09-10 0.465 0 +0
2025-09-11 2025-09-09 0.440 0 +0
2025-09-10 2025-09-08 0.470 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.560 0 +0
2025-09-05 2025-09-03 0.610 0 +0
2025-09-04 2025-09-02 0.590 0 +0
2025-09-03 2025-09-01 0.620 0 +0
2025-09-02 2025-08-29 0.600 0 +0
2025-09-01 2025-08-28 0.620 0 +0
2025-08-29 2025-08-27 0.630 0 +0
2025-08-28 2025-08-26 0.640 0 +0
2025-08-27 2025-08-25 0.680 0 +0
2025-08-26 2025-08-22 0.912 0 +0
2025-08-25 2025-08-21 0.912 0 +0
2025-08-22 2025-08-20 0.887 0 +0
2025-08-21 2025-08-19 0.849 0 +0
2025-08-20 2025-08-18 0.837 0 +0
2025-08-19 2025-08-15 0.862 0 +0
2025-08-18 2025-08-14 0.812 0 +0
2025-08-15 2025-08-13 0.799 0 +0
2025-08-14 2025-08-12 0.812 0 +0
2025-08-13 2025-08-11 0.812 0 +0
2025-08-12 2025-08-08 0.812 0 +0
2025-08-11 2025-08-07 0.774 0 +0
2025-08-08 2025-08-06 0.812 0 +0
2025-08-07 2025-08-05 0.874 0 +0
2025-08-06 2025-08-04 0.887 0 +0
2025-08-05 2025-08-01 0.787 0 +0
2025-08-04 2025-07-31 0.774 0 +0
2025-08-01 2025-07-30 0.687 0 +0
2025-07-31 2025-07-29 0.462 0 +0
2025-07-30 2025-07-28 0.431 0 +0
2025-07-29 2025-07-25 0.450 0 +0
2025-07-28 2025-07-24 0.437 0 +0
2025-07-25 2025-07-23 0.437 0 +0
2025-07-24 2025-07-22 0.425 0 +0
2025-07-23 2025-07-21 0.412 0 +0
2025-07-22 2025-07-18 0.412 0 +0
2025-07-21 2025-07-17 0.425 0 +0
2025-07-18 2025-07-16 0.412 0 +0
2025-07-17 2025-07-15 0.406 0 +0
2025-07-16 2025-07-14 0.431 0 +0
2025-07-15 2025-07-11 0.418 0 +0
2025-07-14 2025-07-10 0.400 0 +0
2025-07-11 2025-07-09 0.393 0 +0
2025-07-10 2025-07-08 0.418 0 +0
2025-07-09 2025-07-07 0.406 0 +0
2025-07-08 2025-07-04 0.375 0 +0
2025-07-07 2025-07-03 0.375 0 +0
2025-07-04 2025-07-02 0.375 0 +0
2025-07-03 2025-06-30 0.375 0 +0
2025-07-02 2025-06-27 0.350 0 +0
2025-06-30 2025-06-26 0.362 0 +0
2025-06-27 2025-06-25 0.350 0 +0
2025-06-26 2025-06-24 0.356 0 +0
2025-06-25 2025-06-23 0.337 0 +0
2025-06-24 2025-06-20 0.343 0 +0
2025-06-23 2025-06-19 0.343 0 +0
2025-06-20 2025-06-18 0.337 0 +0
2025-06-19 2025-06-17 0.356 0 +0
2025-06-18 2025-06-16 0.343 0 +0
2025-06-17 2025-06-13 0.375 0 +0
2025-06-16 2025-06-12 0.387 0 +0
2025-06-13 2025-06-11 0.381 0 +0
2025-06-12 2025-06-10 0.387 0 +0
2025-06-11 2025-06-09 0.393 0 +0
2025-06-10 2025-06-06 0.381 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.343 0 +0
2025-06-05 2025-06-03 0.343 0 +0
2025-06-04 2025-06-02 0.368 0 +0
2025-06-03 2025-05-30 0.350 0 +0
2025-06-02 2025-05-29 0.368 0 +0
2025-05-30 2025-05-28 0.356 0 +0
2025-05-29 2025-05-27 0.308 0 +0
2025-05-28 2025-05-26 0.311 0 +0
2025-05-27 2025-05-23 0.368 0 +0
2025-05-26 2025-05-22 0.175 0 +0
2025-05-23 2025-05-21 0.175 0 +0
2025-05-22 2025-05-20 0.175 0 +0
2025-05-21 2025-05-19 0.175 0 +0
2025-05-20 2025-05-16 0.175 0 +0
2025-05-19 2025-05-15 0.175 0 +0
2025-05-16 2025-05-14 0.175 0 +0
2025-05-15 2025-05-13 0.175 0 +0
2025-05-14 2025-05-12 0.175 0 +0
2025-05-13 2025-05-09 0.175 0 +0
2025-05-12 2025-05-08 0.175 0 +0
2025-05-09 2025-05-07 0.175 0 +0
2025-05-08 2025-05-06 0.175 0 +0
2025-05-07 2025-05-02 0.175 0 +0
2025-05-06 2025-04-30 0.175 0 +0
2025-05-02 2025-04-29 0.181 0 +0
2025-04-30 2025-04-28 0.185 0 +0
2025-04-29 2025-04-25 0.212 0 +0
2025-04-28 2025-04-24 0.181 0 +0
2025-04-25 2025-04-23 0.235 0 +0
2025-04-24 2025-04-22 0.250 0 +0
2025-04-23 2025-04-17 0.226 0 +0
2025-04-22 2025-04-16 0.226 0 +0
2025-04-17 2025-04-15 0.226 0 +0
2025-04-16 2025-04-14 0.226 0 +0
2025-04-15 2025-04-11 0.237 0 +0
2025-04-14 2025-04-10 0.243 0 +0
2025-04-11 2025-04-09 0.250 0 +0
2025-04-10 2025-04-08 0.250 0 +0
2025-04-09 2025-04-07 0.251 0 +0
2025-04-08 2025-04-03 0.302 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.296 0 +0
2025-04-01 2025-03-28 0.296 0 +0
2025-03-31 2025-03-27 0.300 0 +0
2025-03-28 2025-03-26 0.310 0 +0
2025-03-27 2025-03-25 0.276 0 +0
2025-03-26 2025-03-24 0.293 0 +0
2025-03-25 2025-03-21 0.298 0 +0
2025-03-24 2025-03-20 0.293 0 +0
2025-03-21 2025-03-19 0.310 0 +0
2025-03-20 2025-03-18 0.262 0 +0
2025-03-19 2025-03-17 0.248 0 +0
2025-03-18 2025-03-14 0.245 0 +0
2025-03-17 2025-03-13 0.245 0 +0
2025-03-14 2025-03-12 0.242 0 +0
2025-03-13 2025-03-11 0.230 0 +0
2025-03-12 2025-03-10 0.209 0 +0
2025-03-11 2025-03-07 0.235 0 +0
2025-03-10 2025-03-06 0.247 0 +0
2025-03-07 2025-03-05 0.246 0 +0
2025-03-06 2025-03-04 0.247 0 +0
2025-03-05 2025-03-03 0.250 0 +0
2025-03-04 2025-02-28 0.243 0 +0
2025-03-03 2025-02-27 0.247 0 +0
2025-02-28 2025-02-26 0.271 0 +0
2025-02-27 2025-02-25 0.282 0 +0
2025-02-26 2025-02-24 0.297 0 +0
2025-02-25 2025-02-21 0.311 0 +0
2025-02-24 2025-02-20 0.311 0 +0
2025-02-21 2025-02-19 0.312 0 +0
2025-02-20 2025-02-18 0.306 0 -8
2024-03-18 2024-03-14 1.199 8 -4,084 0.00% 10
2022-08-08 2022-08-04 0.432 4,092 -2,289 0.00% 1,770
2020-07-02 2020-06-29 0.400 6,381 -749,210 0.00% 2,555
2020-06-04 2020-06-02 0.392 755,591 +599,368 0.15% 296,504
2020-06-03 2020-06-01 0.400 156,223 +149,842 0.03% 62,555
2019-07-25 2019-07-23 1.025 6,381 +6,369 0.00% 6,541
2019-05-24 2019-05-22 0.769 12 -4,121 0.00% 9
2019-05-22 2019-05-20 0.753 4,133 +4,121 0.00% 3,111
2019-03-18 2019-03-14 0.553 12 -6,369 0.00% 7
2014-09-24 2014-09-22 2.202 6,381 -19 0.01% 14,053
2013-10-25 2013-10-23 1.882 6,400 -59,936 0.01% 12,045
2013-10-24 2013-10-22 1.882 66,336 +14,984 0.08% 124,843
2013-10-23 2013-10-21 1.906 51,352 +374 0.06% 97,877
2013-10-22 2013-10-18 1.922 50,978 +12,362 0.06% 97,981
2013-10-21 2013-10-17 1.914 38,616 +32,216 0.05% 73,912
2013-10-17 2013-10-15 1.914 6,400 -50,946 0.01% 12,250
2013-10-16 2013-10-11 1.994 57,346 +50,197 0.07% 114,354
2013-10-11 2013-10-09 1.922 7,149 +749 0.01% 13,741
2013-10-10 2013-10-08 1.946 6,400 -37,460 0.01% 12,455
2013-10-08 2013-10-04 1.986 43,860 -749 0.06% 87,110
2013-10-07 2013-10-03 1.922 44,609 +38,209 0.06% 85,740
2013-10-04 2013-10-02 1.914 6,400 -140,102 0.01% 12,250
2013-10-03 2013-09-30 2.082 146,502 +16,483 0.19% 305,045
2013-09-30 2013-09-26 2.763 130,019 +82,413 0.16% 359,231
2013-09-27 2013-09-25 2.763 47,606 +41,206 0.06% 131,531
2013-09-19 2013-09-17 2.563 6,400 -37,460 0.01% 16,401
2013-09-17 2013-09-13 2.523 43,860 +37,460 0.06% 110,644
2013-09-16 2013-09-12 2.563 6,400 -37,460 0.01% 16,401
2013-09-11 2013-09-09 2.643 43,860 +37,460 0.06% 115,912
2013-09-10 2013-09-06 2.723 6,400 -37,460 0.01% 17,426
2013-09-03 2013-08-30 2.923 43,860 +37,460 0.06% 128,206
2013-08-30 2013-08-28 2.883 6,400 -48,698 0.01% 18,451
2013-08-29 2013-08-27 2.963 55,098 +48,698 0.07% 163,262
2013-08-27 2013-08-23 3.083 6,400 -11,238 0.01% 19,733
2013-08-26 2013-08-22 3.123 17,638 +11,238 0.02% 55,089
2013-08-21 2013-08-19 3.163 6,400 -74,546 0.01% 20,245
2013-08-20 2013-08-16 3.283 80,946 +56,565 0.10% 265,783
2013-08-15 2013-08-12 3.083 24,381 -31,841 0.03% 75,173
2013-08-13 2013-08-09 3.163 56,222 +49,822 0.07% 177,849
2013-08-12 2013-08-08 3.163 6,400 -26,222 0.01% 20,245
2013-08-09 2013-08-07 3.203 32,622 -21,352 0.04% 104,500
2013-08-02 2013-07-31 2.763 53,974 +47,574 0.07% 149,125
2011-02-18 2011-02-16 9.610 6,400 -15,358 0.01% 61,505
2011-02-17 2011-02-15 9.770 21,758 +3,746 0.04% 212,582
2011-02-16 2011-02-14 10.011 18,012 +12,736 0.04% 180,310
2011-01-03 2010-12-29 9.290 5,276 +5,245 0.01% 49,013
2010-10-18 2010-10-14 8.409 31 -41,207 0.00% 261
2010-08-23 2010-08-19 6.807 41,238 +6,743 0.09% 280,714
2010-08-20 2010-08-18 6.487 34,495 -19,479 0.08% 223,763
2010-08-17 2010-08-13 5.766 53,974 -3,746 0.12% 311,218
2010-08-16 2010-08-12 6.247 57,720 +7,866 0.13% 360,552
2010-08-13 2010-08-11 5.526 49,854 +2,997 0.12% 275,484
2010-08-12 2010-08-10 5.045 46,857 -7,492 0.11% 236,408
2010-08-11 2010-08-09 4.645 54,349 +1,498 0.13% 252,445
2010-08-10 2010-08-06 4.645 52,851 +2,623 0.16% 245,487
2010-08-09 2010-08-05 4.805 50,228 +8,990 0.15% 241,348
2010-08-06 2010-08-04 4.805 41,238 +2,997 0.12% 198,151
2010-08-05 2010-08-03 4.405 38,241 +8,241 0.11% 168,438
2010-08-04 2010-08-02 4.325 30,000 +3,746 0.09% 129,737
2010-08-02 2010-07-29 3.644 26,254 +22,477 0.08% 95,665
2010-06-15 2010-06-11 3.043 3,777 -11,238 0.01% 11,494
2010-06-09 2010-06-07 3.123 15,015 +8,615 0.04% 46,896
2010-06-08 2010-06-04 3.123 6,400 -7,492 0.02% 19,989
2010-06-07 2010-06-03 3.203 13,892 +10,115 0.04% 44,501
2010-05-28 2010-05-26 2.963 3,777 -35,213 0.01% 11,192
2010-05-26 2010-05-24 3.203 38,990 +7,492 0.12% 124,899
2010-05-25 2010-05-20 2.963 31,498 -16,483 0.10% 93,332
2010-05-24 2010-05-19 3.163 47,981 -7,492 0.15% 151,780
2010-05-20 2010-05-18 3.524 55,473 +749 0.17% 195,471
2010-05-17 2010-05-13 3.484 54,724 -2,247 0.17% 190,640
2010-05-14 2010-05-12 3.604 56,971 -8,242 0.17% 205,312
2010-05-13 2010-05-11 3.484 65,213 +11,988 0.20% 227,180
2010-05-12 2010-05-10 3.484 53,225 +7,492 0.16% 185,418
2010-05-04 2010-04-30 4.164 45,733 -9,365 0.14% 190,450
2010-05-03 2010-04-29 4.084 55,098 +3,746 0.17% 225,037
2010-04-30 2010-04-28 4.244 51,352 +5,994 0.16% 217,962
2010-04-22 2010-04-20 4.244 45,358 +2,247 0.14% 192,521
2010-04-21 2010-04-19 4.004 43,111 -9,365 0.13% 172,626
2010-04-19 2010-04-15 4.004 52,476 -14,984 0.16% 210,125
2010-04-16 2010-04-14 4.325 67,460 +18,730 0.21% 291,734
2010-04-15 2010-04-13 3.924 48,730 +11,238 0.15% 191,223
2010-04-13 2010-04-09 4.244 37,492 -55,067 0.11% 159,134
2010-04-12 2010-04-08 4.565 92,559 -119,499 0.28% 422,514
2010-03-17 2010-03-15 3.203 212,058 +48,699 0.68% 679,301
2010-03-16 2010-03-12 2.963 163,359 -3,746 0.52% 484,052
2010-03-15 2010-03-11 3.083 167,105 +11,238 0.54% 515,226
2010-03-12 2010-03-10 2.963 155,867 +9,740 0.50% 461,852
2010-03-11 2010-03-09 2.963 146,127 +97,397 0.47% 432,992
2010-03-10 2010-03-08 3.043 48,730 +48,699 0.16% 148,295
2010-03-08 2010-03-04 2.963 31 -749 0.00% 92
2010-03-05 2010-03-03 3.003 780 +749 0.00% 2,342
2010-02-25 2010-02-23 3.604 31 -7,492 0.00% 112
2010-02-09 2010-02-05 3.604 7,523 +7,492 0.03% 27,111
2010-01-25 2010-01-21 3.604 31 -43,080 0.00% 112
2010-01-19 2010-01-15 3.604 43,111 -20,978 0.15% 155,363
2010-01-11 2010-01-07 3.964 64,089 +5,994 0.22% 254,060
2010-01-08 2010-01-06 4.084 58,095 +5,244 0.20% 237,277
2010-01-07 2010-01-05 3.844 52,851 +375 0.18% 203,162
2009-12-30 2009-12-28 4.004 52,476 +375 0.18% 210,125
2009-12-22 2009-12-18 4.084 52,101 +1,123 0.18% 212,796
2009-12-18 2009-12-16 4.244 50,978 +10,489 0.17% 216,374
2009-12-17 2009-12-15 4.004 40,489 +17,981 0.14% 162,127
2009-12-15 2009-12-11 4.084 22,508 +11,239 0.08% 91,929
2009-12-14 2009-12-10 4.004 11,269 -1,124 0.04% 45,123
2009-12-11 2009-12-09 4.084 12,393 -14,984 0.04% 50,617
2009-12-08 2009-12-04 4.485 27,377 -21,728 0.09% 122,778
2009-11-30 2009-11-26 3.964 49,105 +11,988 0.17% 194,661
2009-11-25 2009-11-23 4.645 37,117 -156,960 0.13% 172,404
2009-11-24 2009-11-20 4.004 194,077 +36,337 0.66% 777,126
2009-11-17 2009-11-13 4.004 157,740 +5,619 0.54% 631,625
2009-11-16 2009-11-12 4.164 152,121 +6,368 0.52% 633,490
2009-11-13 2009-11-11 4.084 145,753 +14,610 0.50% 595,299
2009-11-12 2009-11-10 3.684 131,143 +7,117 0.45% 483,115
2009-11-06 2009-11-04 3.444 124,026 +7,493 0.42% 427,099
2009-11-05 2009-11-03 3.804 116,533 +25,847 0.40% 443,292
2009-11-04 2009-11-02 3.203 90,686 +3,746 0.31% 290,501
2009-11-03 2009-10-30 3.444 86,940 +2,997 0.30% 299,389
2009-11-02 2009-10-29 3.123 83,943 +13,486 0.29% 262,178
2009-10-30 2009-10-28 3.203 70,457 +3,746 0.24% 225,700
2009-10-29 2009-10-27 3.123 66,711 +23,975 0.23% 208,358
2009-10-27 2009-10-22 2.763 42,736 +3,746 0.15% 118,076
2009-10-23 2009-10-21 2.883 38,990 +4,120 0.13% 112,410
2009-10-20 2009-10-16 2.803 34,870 +11,239 0.12% 97,739
2009-10-02 2009-09-29 3.043 23,631 +1,873 0.08% 71,914
2009-09-30 2009-09-28 3.163 21,758 +11,238 0.07% 68,828
2009-09-23 2009-09-21 3.444 10,520 -5,619 0.04% 36,227
2009-09-22 2009-09-18 3.764 16,139 +7,117 0.06% 60,747
2009-09-21 2009-09-17 3.564 9,022 -32,590 0.03% 32,152
2009-09-16 2009-09-14 3.644 41,612 +2,622 0.14% 151,627
2009-09-15 2009-09-11 3.724 38,990 +4,120 0.13% 145,196
2009-09-14 2009-09-10 3.684 34,870 +8,616 0.12% 128,457
2009-09-11 2009-09-09 3.764 26,254 +5,245 0.09% 98,819
2009-09-07 2009-09-03 4.244 21,009 -1,873 0.07% 89,172
2009-09-04 2009-09-02 3.724 22,882 -15,359 0.08% 85,211
2009-09-03 2009-09-01 3.924 38,241 +10,489 0.13% 150,063
2009-09-02 2009-08-31 3.844 27,752 -2,622 0.09% 106,680
2009-09-01 2009-08-28 4.084 30,374 +27,721 0.10% 124,057
2009-08-31 2009-08-27 4.485 2,653 -7,493 0.01% 11,898
2009-08-28 2009-08-26 4.565 10,146 +7,118 0.03% 46,315
2009-08-27 2009-08-25 3.404 3,028 +375 0.01% 10,306
2009-07-29 2009-07-27 2.563 2,653 -21,728 0.01% 6,799
2009-07-28 2009-07-24 2.603 24,381 -14,984 0.08% 63,457
2009-07-24 2009-07-22 2.563 39,365 +2,997 0.13% 100,881
2009-07-22 2009-07-20 2.523 36,368 +2,248 0.12% 91,744
2009-07-21 2009-07-17 2.563 34,120 +11,987 0.12% 87,439
2009-07-20 2009-07-16 2.443 22,133 -18,730 0.08% 54,061
2009-07-17 2009-07-15 2.843 40,863 +7,117 0.14% 116,173
2009-07-16 2009-07-14 2.763 33,746 +4,121 0.12% 93,237
2009-07-15 2009-07-13 2.002 29,625 +7,492 0.10% 59,312
2009-07-14 2009-07-10 2.082 22,133 +749 0.08% 46,085
2009-07-09 2009-07-07 2.002 21,384 +15,359 0.07% 42,813
2009-07-07 2009-07-03 1.626 6,025 +375 0.02% 9,795
2009-07-06 2009-07-02 1.746 5,650 +2,997 0.02% 9,864
2008-03-27 2008-03-25 3.043 2,653 -2,623 0.01% 8,074
2007-06-26 2007-06-22 13.534 5,276 0.02% 71,407

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