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 0.150 0 +0
2025-10-13 2025-10-09 0.150 0 +0
2025-10-10 2025-10-08 0.152 0 +0
2025-10-09 2025-10-06 0.152 0 +0
2025-10-08 2025-10-03 0.152 0 +0
2025-10-06 2025-10-02 0.152 0 +0
2025-10-03 2025-09-30 0.149 0 +0
2025-10-02 2025-09-29 0.148 0 +0
2025-09-30 2025-09-26 0.151 0 +0
2025-09-29 2025-09-25 0.151 0 +0
2025-09-26 2025-09-24 0.154 0 +0
2025-09-25 2025-09-23 0.155 0 +0
2025-09-24 2025-09-22 0.155 0 +0
2025-09-23 2025-09-19 0.155 0 +0
2025-09-22 2025-09-18 0.156 0 +0
2025-09-19 2025-09-17 0.158 0 +0
2025-09-18 2025-09-16 0.151 0 +0
2025-09-17 2025-09-15 0.152 0 +0
2025-09-16 2025-09-12 0.153 0 +0
2025-09-15 2025-09-11 0.155 0 +0
2025-09-12 2025-09-10 0.155 0 +0
2025-09-11 2025-09-09 0.155 0 +0
2025-09-10 2025-09-08 0.154 0 +0
2025-09-09 2025-09-05 0.160 0 +0
2025-09-08 2025-09-04 0.161 0 +0
2025-09-05 2025-09-03 0.156 0 +0
2025-09-04 2025-09-02 0.156 0 +0
2025-09-03 2025-09-01 0.155 0 +0
2025-09-02 2025-08-29 0.161 0 +0
2025-09-01 2025-08-28 0.161 0 +0
2025-08-29 2025-08-27 0.161 0 +0
2025-08-28 2025-08-26 0.156 0 +0
2025-08-27 2025-08-25 0.156 0 +0
2025-08-26 2025-08-22 0.156 0 +0
2025-08-25 2025-08-21 0.156 0 +0
2025-08-22 2025-08-20 0.156 0 +0
2025-08-21 2025-08-19 0.161 0 +0
2025-08-20 2025-08-18 0.158 0 +0
2025-08-19 2025-08-15 0.161 0 +0
2025-08-18 2025-08-14 0.160 0 +0
2025-08-15 2025-08-13 0.160 0 +0
2025-08-14 2025-08-12 0.160 0 +0
2025-08-13 2025-08-11 0.160 0 +0
2025-08-12 2025-08-08 0.166 0 +0
2025-08-11 2025-08-07 0.166 0 +0
2025-08-08 2025-08-06 0.160 0 +0
2025-08-07 2025-08-05 0.160 0 +0
2025-08-06 2025-08-04 0.160 0 +0
2025-08-05 2025-08-01 0.161 0 +0
2025-08-04 2025-07-31 0.165 0 +0
2025-08-01 2025-07-30 0.165 0 +0
2025-07-31 2025-07-29 0.172 0 +0
2025-07-30 2025-07-28 0.172 0 +0
2025-07-29 2025-07-25 0.160 0 +0
2025-07-28 2025-07-24 0.160 0 +0
2025-07-25 2025-07-23 0.162 0 +0
2025-07-24 2025-07-22 0.162 0 +0
2025-07-23 2025-07-21 0.162 0 +0
2025-07-22 2025-07-18 0.162 0 +0
2025-07-21 2025-07-17 0.162 0 +0
2025-07-18 2025-07-16 0.162 0 +0
2025-07-17 2025-07-15 0.162 0 +0
2025-07-16 2025-07-14 0.162 0 +0
2025-07-15 2025-07-11 0.170 0 +0
2025-07-14 2025-07-10 0.171 0 +0
2025-07-11 2025-07-09 0.165 0 +0
2025-07-10 2025-07-08 0.165 0 +0
2025-07-09 2025-07-07 0.167 0 +0
2025-07-08 2025-07-04 0.167 0 +0
2025-07-07 2025-07-03 0.167 0 +0
2025-07-04 2025-07-02 0.167 0 +0
2025-07-03 2025-06-30 0.166 0 +0
2025-07-02 2025-06-27 0.165 0 +0
2025-06-30 2025-06-26 0.166 0 +0
2025-06-27 2025-06-25 0.169 0 +0
2025-06-26 2025-06-24 0.176 0 +0
2025-06-25 2025-06-23 0.167 0 +0
2025-06-24 2025-06-20 0.167 0 +0
2025-06-23 2025-06-19 0.167 0 +0
2025-06-20 2025-06-18 0.166 0 +0
2025-06-19 2025-06-17 0.169 0 +0
2025-06-18 2025-06-16 0.169 0 +0
2025-06-17 2025-06-13 0.169 0 +0
2025-06-16 2025-06-12 0.169 0 +0
2025-06-13 2025-06-11 0.175 0 +0
2025-06-12 2025-06-10 0.175 0 +0
2025-06-11 2025-06-09 0.175 0 +0
2025-06-10 2025-06-06 0.175 0 +0
2025-06-09 2025-06-05 0.167 0 +0
2025-06-06 2025-06-04 0.180 0 +0
2025-06-05 2025-06-03 0.180 0 +0
2025-06-04 2025-06-02 0.171 0 +0
2025-06-03 2025-05-30 0.175 0 +0
2025-06-02 2025-05-29 0.175 0 +0
2025-05-30 2025-05-28 0.175 0 +0
2025-05-29 2025-05-27 0.175 0 +0
2025-05-28 2025-05-26 0.180 0 +0
2025-05-27 2025-05-23 0.180 0 +0
2025-05-26 2025-05-22 0.179 0 +0
2025-05-23 2025-05-21 0.179 0 +0
2025-05-22 2025-05-20 0.180 0 +0
2025-05-21 2025-05-19 0.179 0 +0
2025-05-20 2025-05-16 0.171 0 +0
2025-05-19 2025-05-15 0.176 0 +0
2025-05-16 2025-05-14 0.168 0 +0
2025-05-15 2025-05-13 0.163 0 +0
2025-05-14 2025-05-12 0.164 0 +0
2025-05-13 2025-05-09 0.164 0 +0
2025-05-12 2025-05-08 0.169 0 +0
2025-05-09 2025-05-07 0.169 0 +0
2025-05-08 2025-05-06 0.169 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 0.175 0 +0
2025-04-30 2025-04-28 0.175 0 +0
2025-04-29 2025-04-25 0.187 0 +0
2025-04-28 2025-04-24 0.187 0 +0
2025-04-25 2025-04-23 0.187 0 +0
2025-04-24 2025-04-22 0.187 0 +0
2025-04-23 2025-04-17 0.187 0 +0
2025-04-22 2025-04-16 0.187 0 +0
2025-04-17 2025-04-15 0.180 0 +0
2025-04-16 2025-04-14 0.178 0 +0
2025-04-15 2025-04-11 0.174 0 +0
2025-04-14 2025-04-10 0.175 0 +0
2025-04-11 2025-04-09 0.170 0 +0
2025-04-10 2025-04-08 0.169 0 +0
2025-04-09 2025-04-07 0.145 0 +0
2025-04-08 2025-04-03 0.172 0 +0
2025-04-07 2025-04-02 0.159 0 +0
2025-04-03 2025-04-01 0.170 0 +0
2025-04-02 2025-03-31 0.157 0 +0
2025-04-01 2025-03-28 0.157 0 +0
2025-03-31 2025-03-27 0.157 0 +0
2025-03-28 2025-03-26 0.159 0 +0
2025-03-27 2025-03-25 0.170 0 +0
2025-03-26 2025-03-24 0.157 0 +0
2025-03-25 2025-03-21 0.157 0 +0
2025-03-24 2025-03-20 0.172 0 +0
2025-03-21 2025-03-19 0.173 0 +0
2025-03-20 2025-03-18 0.173 0 +0
2025-03-19 2025-03-17 0.172 0 +0
2025-03-18 2025-03-14 0.170 0 +0
2025-03-17 2025-03-13 0.170 0 +0
2025-03-14 2025-03-12 0.158 0 +0
2025-03-13 2025-03-11 0.154 0 +0
2025-03-12 2025-03-10 0.159 0 +0
2025-03-11 2025-03-07 0.164 0 +0
2025-03-10 2025-03-06 0.170 0 +0
2025-03-07 2025-03-05 0.161 0 +0
2025-03-06 2025-03-04 0.162 0 +0
2025-03-05 2025-03-03 0.162 0 +0
2025-03-04 2025-02-28 0.162 0 +0
2025-03-03 2025-02-27 0.170 0 +0
2025-02-28 2025-02-26 0.170 0 +0
2025-02-27 2025-02-25 0.170 0 +0
2025-02-26 2025-02-24 0.167 0 +0
2025-02-25 2025-02-21 0.170 0 +0
2025-02-24 2025-02-20 0.170 0 +0
2025-02-21 2025-02-19 0.170 0 +0
2025-02-20 2025-02-18 0.170 0 +0
2025-02-19 2025-02-17 0.176 0 +0
2025-02-18 2025-02-14 0.172 0 +0
2025-02-17 2025-02-13 0.171 0 -20,000
2021-02-19 2021-02-17 0.270 20,000 -24,000 0.00% 5,400
2019-07-17 2019-07-15 0.260 44,000 -2,000 0.00% 11,440
2019-07-16 2019-07-12 0.260 46,000 -2,000 0.00% 11,960
2019-07-11 2019-07-09 0.260 48,000 +28,000 0.00% 12,480
2019-06-12 2019-06-10 0.260 20,000 -77,000 0.00% 5,200
2019-06-11 2019-06-06 0.265 97,000 -31,000 0.01% 25,705
2019-06-10 2019-06-05 0.275 128,000 +4,000 0.01% 35,200
2019-06-06 2019-06-04 0.280 124,000 -4,000 0.01% 34,720
2019-06-05 2019-06-03 0.280 128,000 +108,000 0.01% 35,840
2019-05-28 2019-05-24 0.295 20,000 -40,000 0.00% 5,900
2019-05-27 2019-05-23 0.315 60,000 -10,000 0.01% 18,900
2019-05-23 2019-05-21 0.315 70,000 +50,000 0.01% 22,050
2019-05-07 2019-05-03 0.370 20,000 -83,000 0.00% 7,400
2019-05-02 2019-04-29 0.380 103,000 +38,000 0.01% 39,140
2019-04-30 2019-04-26 0.380 65,000 -5,000 0.01% 24,700
2019-04-24 2019-04-18 0.385 70,000 +50,000 0.01% 26,950
2019-04-16 2019-04-12 0.390 20,000 -1,000 0.00% 7,800
2019-04-15 2019-04-11 0.390 21,000 +1,000 0.00% 8,190
2019-04-11 2019-04-09 0.395 20,000 -30,000 0.00% 7,900
2019-04-10 2019-04-08 0.395 50,000 +30,000 0.00% 19,750
2019-04-03 2019-04-01 0.395 20,000 -40,000 0.00% 7,900
2018-01-26 2018-01-24 0.430 60,000 -55,000 0.01% 25,800
2018-01-25 2018-01-23 0.435 115,000 -5,000 0.01% 50,025
2018-01-24 2018-01-22 0.430 120,000 +60,000 0.01% 51,600
2018-01-11 2018-01-09 0.430 60,000 +20,000 0.01% 25,800
2017-12-14 2017-12-12 0.520 40,000 -25,000 0.00% 20,800
2017-12-13 2017-12-11 0.510 65,000 +25,000 0.01% 33,150
2017-12-08 2017-12-06 0.510 40,000 -29,000 0.00% 20,400
2017-12-06 2017-12-04 0.550 69,000 +29,000 0.01% 37,950
2017-11-16 2017-11-14 0.580 40,000 -119,000 0.00% 23,200
2017-11-14 2017-11-10 0.610 159,000 +119,000 0.01% 96,990
2017-11-02 2017-10-31 0.630 40,000 -80,000 0.00% 25,200
2017-11-01 2017-10-30 0.610 120,000 +80,000 0.01% 73,200
2017-10-09 2017-10-04 0.580 40,000 -3,000 0.00% 23,200
2017-10-06 2017-10-03 0.580 43,000 +3,000 0.00% 24,940
2017-09-19 2017-09-15 0.590 40,000 +20,000 0.00% 23,600
2017-06-06 2017-06-02 0.730 20,000 -68,000 0.00% 14,600
2017-06-05 2017-06-01 0.700 88,000 +68,000 0.01% 61,600
2017-05-15 2017-05-11 0.740 20,000 -9,000 0.00% 14,800
2017-05-12 2017-05-10 0.720 29,000 +9,000 0.00% 20,880
2017-04-11 2017-04-07 0.730 20,000 -250,000 0.00% 14,600
2017-04-10 2017-04-06 0.730 270,000 +250,000 0.03% 197,100
2017-04-03 2017-03-30 0.800 20,000 -301,000 0.00% 16,000
2017-03-31 2017-03-29 0.800 321,000 +251,000 0.03% 256,800
2017-03-30 2017-03-28 0.810 70,000 +50,000 0.01% 56,700
2017-03-21 2017-03-17 0.820 20,000 -105,000 0.00% 16,400
2017-03-20 2017-03-16 0.810 125,000 +105,000 0.01% 101,250
2017-03-16 2017-03-14 0.820 20,000 -170,000 0.00% 16,400
2017-03-15 2017-03-13 0.830 190,000 -93,000 0.02% 157,700
2017-03-14 2017-03-10 0.820 283,000 +263,000 0.03% 232,060
2017-03-13 2017-03-09 0.850 20,000 -34,000 0.00% 17,000
2017-03-10 2017-03-08 0.830 54,000 +22,000 0.01% 44,820
2017-03-09 2017-03-07 0.860 32,000 +12,000 0.00% 27,520
2016-12-15 2016-12-13 0.850 20,000 -1,000 0.00% 17,000
2016-12-14 2016-12-12 0.870 21,000 +1,000 0.00% 18,270
2016-10-20 2016-10-18 0.970 20,000 -50,000 0.00% 19,400
2016-10-19 2016-10-17 0.960 70,000 -17,000 0.01% 67,200
2016-10-18 2016-10-14 0.950 87,000 -139,000 0.01% 82,650
2016-10-17 2016-10-13 0.960 226,000 -19,000 0.02% 216,960
2016-10-14 2016-10-12 0.970 245,000 +185,000 0.02% 237,650
2016-10-03 2016-09-29 0.970 60,000 +40,000 0.01% 58,200
2016-06-01 2016-05-30 1.018 20,000 +360 0.00% 20,367
2016-04-12 2016-04-08 0.794 19,640 -14,730 0.00% 15,600
2016-01-11 2016-01-07 0.927 34,370 -108,020 0.00% 31,850
2015-11-18 2015-11-16 1.151 142,390 -19,640 0.01% 163,850
2015-11-12 2015-11-10 1.018 162,030 +58,920 0.02% 165,000
2015-11-11 2015-11-09 1.039 103,110 +68,740 0.01% 107,100
2015-08-28 2015-08-26 0.774 34,370 -147,300 0.00% 26,600
2015-08-26 2015-08-24 0.825 181,670 +49,100 0.02% 149,850
2015-08-25 2015-08-21 0.978 132,570 +98,200 0.01% 129,600
2015-08-17 2015-08-13 1.110 34,370 -1,964 0.00% 38,150
2015-08-14 2015-08-12 1.130 36,334 -37,316 0.00% 41,070
2015-08-12 2015-08-10 1.151 73,650 +39,280 0.01% 84,750
2015-08-03 2015-07-30 1.130 34,370 -18,658 0.00% 38,850
2015-07-31 2015-07-29 1.141 53,028 -10,802 0.01% 60,480
2015-07-30 2015-07-28 1.130 63,830 +29,460 0.01% 72,150
2015-07-29 2015-07-27 1.141 34,370 -49,100 0.00% 39,200
2015-07-27 2015-07-23 1.263 83,470 +49,100 0.01% 105,400
2015-07-14 2015-07-10 1.314 34,370 -28,478 0.00% 45,150
2015-07-13 2015-07-09 1.242 62,848 -40,262 0.01% 78,080
2015-07-08 2015-07-06 1.426 103,110 -19,640 0.01% 147,000
2015-07-03 2015-06-30 1.701 122,750 -26,514 0.01% 208,750
2015-06-30 2015-06-26 1.629 149,264 +29,460 0.01% 243,200
2015-06-29 2015-06-25 1.701 119,804 -39,280 0.01% 203,740
2015-06-26 2015-06-24 1.670 159,084 -19,640 0.02% 265,680
2015-06-24 2015-06-22 1.527 178,724 +9,820 0.02% 273,000
2015-06-23 2015-06-19 1.599 168,904 +7,856 0.02% 270,040
2015-06-18 2015-06-16 1.450 161,048 +1,600 0.02% 233,560
2015-06-09 2015-06-05 1.461 159,448 -64,168 0.02% 232,880
2015-06-08 2015-06-04 1.481 223,616 +64,168 0.02% 331,199
2015-06-05 2015-06-03 1.512 159,448 -48,612 0.02% 241,080
2015-06-03 2015-06-01 1.471 208,060 +48,612 0.02% 306,019
2015-06-01 2015-05-28 1.522 159,448 +19,445 0.02% 242,720
2015-05-28 2015-05-26 1.574 140,003 +10,694 0.01% 220,320
2015-05-22 2015-05-20 1.594 129,309 +28,196 0.01% 206,151
2015-05-21 2015-05-19 1.656 101,113 -38,890 0.01% 167,439
2015-05-20 2015-05-18 1.697 140,003 +38,890 0.01% 237,600
2015-05-18 2015-05-14 1.584 101,113 -19,445 0.01% 160,159
2015-05-12 2015-05-08 1.615 120,558 +19,445 0.01% 194,679
2015-05-08 2015-05-06 1.707 101,113 -48,613 0.01% 172,639
2015-04-28 2015-04-24 1.440 149,726 -29,167 0.01% 215,600
2015-04-24 2015-04-22 1.461 178,893 +67,085 0.02% 261,280
2015-04-22 2015-04-20 1.471 111,808 -97,225 0.01% 164,450
2015-04-21 2015-04-17 1.502 209,033 +97,225 0.02% 313,900
2015-04-20 2015-04-16 1.543 111,808 +29,167 0.01% 172,500
2015-04-16 2015-04-14 1.543 82,641 -29,167 0.01% 127,500
2015-04-15 2015-04-13 1.615 111,808 -97,225 0.01% 180,550
2015-04-14 2015-04-10 1.502 209,033 +97,225 0.02% 313,900
2015-04-13 2015-04-09 1.512 111,808 +77,779 0.01% 169,050
2015-04-10 2015-04-08 1.594 34,029 -759,323 0.00% 54,251
2015-04-09 2015-04-02 1.533 793,352 +710,711 0.08% 1,215,840
2015-04-08 2015-04-01 1.409 82,641 -68,057 0.01% 116,450
2015-04-02 2015-03-31 1.296 150,698 +38,890 0.01% 195,300
2015-04-01 2015-03-30 1.378 111,808 -48,612 0.01% 154,100
2015-03-30 2015-03-26 1.368 160,420 -9,723 0.02% 219,449
2015-03-23 2015-03-19 1.080 170,143 -29,167 0.02% 183,750
2015-03-19 2015-03-17 1.080 199,310 +29,167 0.02% 215,250
2015-03-16 2015-03-12 1.121 170,143 +19,445 0.02% 190,750
2015-03-13 2015-03-11 1.142 150,698 -19,445 0.01% 172,050
2015-03-06 2015-03-04 1.152 170,143 +21,390 0.02% 196,000
2015-03-05 2015-03-03 1.183 148,753 +7,777 0.01% 175,949
2015-03-04 2015-03-02 1.193 140,976 -29,167 0.01% 168,201
2015-03-03 2015-02-27 1.162 170,143 -47,640 0.02% 197,750
2015-03-02 2015-02-26 1.152 217,783 +48,612 0.02% 250,880
2015-02-24 2015-02-18 1.142 169,171 +18,473 0.02% 193,140
2015-02-12 2015-02-10 1.131 150,698 +29,167 0.01% 170,500
2015-02-06 2015-02-04 1.162 121,531 +19,445 0.01% 141,250
2015-02-05 2015-02-03 1.183 102,086 -19,445 0.01% 120,750
2015-02-04 2015-02-02 1.131 121,531 +48,613 0.01% 137,500
2015-01-29 2015-01-27 1.131 72,918 +48,612 0.01% 82,500
2014-12-09 2014-12-05 1.502 24,306 -19,445 0.00% 36,500
2014-12-05 2014-12-03 1.574 43,751 +19,445 0.00% 68,850
2014-12-04 2014-12-02 1.584 24,306 -19,445 0.00% 38,500
2014-11-24 2014-11-20 1.625 43,751 +19,445 0.00% 71,100
2014-11-13 2014-11-11 1.625 24,306 -29,167 0.00% 39,500
2014-11-11 2014-11-07 1.605 53,473 +8,750 0.01% 85,799
2014-11-06 2014-11-04 1.605 44,723 +10,694 0.00% 71,760
2014-11-05 2014-11-03 1.615 34,029 +9,723 0.00% 54,951
2014-10-27 2014-10-23 1.697 24,306 -19,445 0.00% 41,250
2014-10-24 2014-10-22 1.687 43,751 +19,445 0.00% 73,800
2014-10-16 2014-10-14 1.738 24,306 -19,445 0.00% 42,250
2014-10-15 2014-10-13 1.728 43,751 +19,445 0.00% 75,600
2014-10-08 2014-10-06 1.707 24,306 -19,445 0.00% 41,500
2014-10-07 2014-10-03 1.728 43,751 +19,445 0.00% 75,600
2014-06-05 2014-06-03 2.496 24,306 +569 0.00% 60,670
2014-04-02 2014-03-31 2.633 23,737 -37,980 0.00% 62,499
2014-04-01 2014-03-28 2.601 61,717 +37,980 0.01% 160,550
2014-01-13 2014-01-09 3.402 23,737 +18,990 0.00% 80,749
2013-12-30 2013-12-24 3.581 4,747 +4,747 0.00% 16,998
2013-10-15 2013-10-10 3.107 0 -47,475
2013-09-23 2013-09-18 3.212 47,475 +47,475 0.00% 152,502
2013-08-02 2013-07-31 3.391 0 -47,475
2013-07-25 2013-07-23 3.539 47,475 +47,475 0.00% 168,002
2013-07-16 2013-07-12 3.581 0 -47,475
2013-06-28 2013-06-26 2.686 47,475 0.00% 127,501

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