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 2.090 0 +0
2025-10-13 2025-10-09 1.910 0 +0
2025-10-10 2025-10-08 2.460 0 +0
2025-10-09 2025-10-06 2.930 0 +0
2025-10-08 2025-10-03 2.930 0 +0
2025-10-06 2025-10-02 2.950 0 +0
2025-10-03 2025-09-30 2.950 0 +0
2025-10-02 2025-09-29 2.920 0 +0
2025-09-30 2025-09-26 2.700 0 +0
2025-09-29 2025-09-25 2.600 0 +0
2025-09-26 2025-09-24 2.840 0 +0
2025-09-25 2025-09-23 2.850 0 +0
2025-09-24 2025-09-22 2.910 0 +0
2025-09-23 2025-09-19 2.440 0 +0
2025-09-22 2025-09-18 2.070 0 +0
2025-09-19 2025-09-17 1.970 0 +0
2025-09-18 2025-09-16 1.850 0 +0
2025-09-17 2025-09-15 1.420 0 +0
2025-09-16 2025-09-12 1.470 0 +0
2025-09-15 2025-09-11 0.900 0 +0
2025-09-12 2025-09-10 0.790 0 +0
2025-09-11 2025-09-09 0.790 0 +0
2025-09-10 2025-09-08 0.790 0 +0
2025-09-09 2025-09-05 0.820 0 +0
2025-09-08 2025-09-04 0.850 0 +0
2025-09-05 2025-09-03 0.830 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.870 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.910 0 +0
2025-08-29 2025-08-27 0.940 0 +0
2025-08-28 2025-08-26 0.940 0 +0
2025-08-27 2025-08-25 0.900 0 +0
2025-08-26 2025-08-22 1.000 0 +0
2025-08-25 2025-08-21 1.040 0 +0
2025-08-22 2025-08-20 1.060 0 +0
2025-08-21 2025-08-19 1.060 0 +0
2025-08-20 2025-08-18 1.020 0 +0
2025-08-19 2025-08-15 1.060 0 +0
2025-08-18 2025-08-14 1.260 0 +0
2025-08-15 2025-08-13 1.280 0 +0
2025-08-14 2025-08-12 1.300 0 +0
2025-08-13 2025-08-11 1.420 0 +0
2025-08-12 2025-08-08 1.420 0 +0
2025-08-11 2025-08-07 1.420 0 +0
2025-08-08 2025-08-06 1.420 0 +0
2025-08-07 2025-08-05 1.420 0 +0
2025-08-06 2025-08-04 1.420 0 +0
2025-08-05 2025-08-01 1.430 0 +0
2025-08-04 2025-07-31 1.430 0 +0
2025-08-01 2025-07-30 1.400 0 +0
2025-07-31 2025-07-29 1.430 0 +0
2025-07-30 2025-07-28 1.370 0 +0
2025-07-29 2025-07-25 1.350 0 +0
2025-07-28 2025-07-24 1.360 0 +0
2025-07-25 2025-07-23 1.450 0 +0
2025-07-24 2025-07-22 1.450 0 +0
2025-07-23 2025-07-21 1.450 0 +0
2025-07-22 2025-07-18 1.400 0 +0
2025-07-21 2025-07-17 1.440 0 +0
2025-07-18 2025-07-16 1.450 0 +0
2025-07-17 2025-07-15 1.450 0 +0
2025-07-16 2025-07-14 1.500 0 +0
2025-07-15 2025-07-11 1.650 0 +0
2025-07-14 2025-07-10 1.800 0 +0
2025-07-11 2025-07-09 1.800 0 +0
2025-07-10 2025-07-08 1.830 0 +0
2025-07-09 2025-07-07 1.840 0 +0
2025-07-08 2025-07-04 1.840 0 +0
2025-07-07 2025-07-03 1.810 0 +0
2025-07-04 2025-07-02 1.780 0 +0
2025-07-03 2025-06-30 1.780 0 +0
2025-07-02 2025-06-27 1.800 0 +0
2025-06-30 2025-06-26 1.800 0 +0
2025-06-27 2025-06-25 1.800 0 +0
2025-06-26 2025-06-24 1.800 0 +0
2025-06-25 2025-06-23 1.800 0 +0
2025-06-24 2025-06-20 1.800 0 +0
2025-06-23 2025-06-19 1.860 0 +0
2025-06-20 2025-06-18 1.860 0 +0
2025-06-19 2025-06-17 1.860 0 +0
2025-06-18 2025-06-16 1.860 0 +0
2025-06-17 2025-06-13 1.850 0 +0
2025-06-16 2025-06-12 2.190 0 +0
2025-06-13 2025-06-11 2.190 0 +0
2025-06-12 2025-06-10 2.100 0 +0
2025-06-11 2025-06-09 2.190 0 +0
2025-06-10 2025-06-06 2.300 0 +0
2025-06-09 2025-06-05 1.700 0 +0
2025-06-06 2025-06-04 1.700 0 +0
2025-06-05 2025-06-03 1.700 0 +0
2025-06-04 2025-06-02 1.730 0 +0
2025-06-03 2025-05-30 1.730 0 +0
2025-06-02 2025-05-29 1.700 0 +0
2025-05-30 2025-05-28 1.700 0 +0
2025-05-29 2025-05-27 1.700 0 +0
2025-05-28 2025-05-26 1.700 0 +0
2025-05-27 2025-05-23 1.800 0 +0
2025-05-26 2025-05-22 1.800 0 +0
2025-05-23 2025-05-21 1.800 0 +0
2025-05-22 2025-05-20 1.800 0 +0
2025-05-21 2025-05-19 1.800 0 +0
2025-05-20 2025-05-16 1.800 0 +0
2025-05-19 2025-05-15 1.800 0 +0
2025-05-16 2025-05-14 1.860 0 +0
2025-05-15 2025-05-13 1.850 0 +0
2025-05-14 2025-05-12 1.950 0 +0
2025-05-13 2025-05-09 1.950 0 +0
2025-05-12 2025-05-08 1.950 0 +0
2025-05-09 2025-05-07 2.010 0 +0
2025-05-08 2025-05-06 2.110 0 +0
2025-05-07 2025-05-02 1.830 0 +0
2025-05-06 2025-04-30 2.040 0 +0
2025-05-02 2025-04-29 2.150 0 +0
2025-04-30 2025-04-28 2.000 0 +0
2025-04-29 2025-04-25 2.000 0 +0
2025-04-28 2025-04-24 1.990 0 +0
2025-04-25 2025-04-23 1.990 0 +0
2025-04-24 2025-04-22 1.900 0 +0
2025-04-23 2025-04-17 1.900 0 +0
2025-04-22 2025-04-16 2.260 0 +0
2025-04-17 2025-04-15 2.260 0 +0
2025-04-16 2025-04-14 2.260 0 +0
2025-04-15 2025-04-11 2.280 0 +0
2025-04-14 2025-04-10 2.280 0 +0
2025-04-11 2025-04-09 2.250 0 +0
2025-04-10 2025-04-08 2.250 0 +0
2025-04-09 2025-04-07 2.440 0 +0
2025-04-08 2025-04-03 2.650 0 +0
2025-04-07 2025-04-02 2.580 0 +0
2025-04-03 2025-04-01 2.580 0 +0
2025-04-02 2025-03-31 2.450 0 +0
2025-04-01 2025-03-28 2.450 0 +0
2025-03-31 2025-03-27 2.440 0 +0
2025-03-28 2025-03-26 2.250 0 +0
2025-03-27 2025-03-25 2.520 0 +0
2025-03-26 2025-03-24 2.520 0 +0
2025-03-25 2025-03-21 2.550 0 +0
2025-03-24 2025-03-20 2.350 0 +0
2025-03-21 2025-03-19 2.000 0 +0
2025-03-20 2025-03-18 1.860 0 +0
2025-03-19 2025-03-17 1.810 0 +0
2025-03-18 2025-03-14 1.510 0 +0
2025-03-17 2025-03-13 1.400 0 +0
2025-03-14 2025-03-12 1.000 0 +0
2025-03-13 2025-03-11 0.960 0 +0
2025-03-12 2025-03-10 0.930 0 +0
2025-03-11 2025-03-07 0.930 0 +0
2025-03-10 2025-03-06 0.960 0 +0
2025-03-07 2025-03-05 0.940 0 +0
2025-03-06 2025-03-04 0.910 0 +0
2025-03-05 2025-03-03 0.870 0 +0
2025-03-04 2025-02-28 0.870 0 +0
2025-03-03 2025-02-27 0.950 0 +0
2025-02-28 2025-02-26 0.950 0 +0
2025-02-27 2025-02-25 1.050 0 +0
2025-02-26 2025-02-24 1.100 0 +0
2025-02-25 2025-02-21 1.150 0 -166
2025-02-21 2025-02-19 1.320 166 -1 0.00% 219
2025-02-03 2025-01-24 1.320 167 -3,333 0.00% 220
2022-10-18 2022-10-14 0.960 3,500 -3,333 0.01% 3,360
2021-11-25 2021-11-23 2.160 6,833 -5,000 0.02% 14,759
2021-11-10 2021-11-08 1.680 11,833 -9,167 0.03% 19,879
2021-10-19 2021-10-15 2.340 21,000 +5,000 0.05% 49,140
2021-09-17 2021-09-15 2.280 16,000 -3,667 0.04% 36,480
2021-09-16 2021-09-14 2.160 19,667 -1,300 0.05% 42,481
2021-09-15 2021-09-13 2.160 20,967 -5,000 0.05% 45,289
2021-09-14 2021-09-10 2.160 25,967 -33 0.06% 56,089
2021-09-13 2021-09-09 2.340 26,000 +10,000 0.06% 60,840
2021-08-25 2021-08-23 2.280 16,000 -1,933 0.04% 36,480
2021-08-23 2021-08-19 2.100 17,933 -934 0.04% 37,659
2021-08-17 2021-08-13 2.640 18,867 +3,334 0.04% 49,809
2021-08-09 2021-08-05 2.820 15,533 +2,866 0.04% 43,803
2021-01-06 2021-01-04 2.100 12,667 +9,167 0.03% 26,601
2019-08-19 2019-08-15 2.880 3,500 -2,667 0.01% 10,080
2019-08-12 2019-08-08 3.300 6,167 +2,667 0.01% 20,351
2019-06-14 2019-06-12 3.600 3,500 -633 0.01% 12,600
2019-06-12 2019-06-10 3.780 4,133 -34 0.01% 15,623
2019-06-10 2019-06-05 3.900 4,167 +634 0.01% 16,251
2019-06-06 2019-06-04 3.900 3,533 +33 0.01% 13,779
2019-05-17 2019-05-15 3.780 3,500 -17,167 0.01% 13,230
2019-04-30 2019-04-26 4.200 20,667 -2,000 0.05% 86,801
2019-04-04 2019-04-02 4.980 22,667 +14,334 0.05% 112,882
2019-04-03 2019-04-01 5.340 8,333 +2,333 0.02% 44,498
2018-09-10 2018-09-06 7.620 6,000 -2,333 0.01% 45,720
2018-08-17 2018-08-15 7.380 8,333 +1,500 0.02% 61,498
2018-08-16 2018-08-14 9.540 6,833 -4,500 0.02% 65,187
2018-08-15 2018-08-13 9.180 11,333 +2,833 0.03% 104,037
2018-08-14 2018-08-10 9.420 8,500 +5,000 0.02% 80,070
2016-07-26 2016-07-22 18.300 3,500 -1,333 0.01% 64,050
2016-07-22 2016-07-20 18.300 4,833 +1,333 0.01% 88,444
2015-07-02 2015-06-29 36.600 3,500 -500 0.01% 128,100
2015-06-19 2015-06-17 39.600 4,000 -2,500 0.01% 158,400
2015-06-18 2015-06-16 40.800 6,500 +500 0.02% 265,200
2015-06-11 2015-06-09 43.200 6,000 -1,833 0.01% 259,200
2015-05-20 2015-05-18 43.800 7,833 +500 0.02% 343,085
2015-05-05 2015-04-30 42.600 7,333 -3,334 0.02% 312,386
2015-04-27 2015-04-23 46.800 10,667 +3,667 0.02% 499,216
2015-04-23 2015-04-21 46.800 7,000 +833 0.02% 327,600
2015-04-22 2015-04-20 46.800 6,167 -500 0.01% 288,616
2015-04-17 2015-04-15 52.200 6,667 -166 0.02% 348,017
2015-03-26 2015-03-24 37.200 6,833 -3,200 0.02% 254,188
2015-03-25 2015-03-23 36.600 10,033 +3,200 0.02% 367,208
2015-03-23 2015-03-19 37.200 6,833 +833 0.02% 254,188
2015-01-20 2015-01-16 38.400 6,000 -833 0.01% 230,400
2015-01-16 2015-01-14 36.600 6,833 +833 0.02% 250,088
2014-10-20 2014-10-16 37.800 6,000 -400 0.01% 226,800
2014-10-17 2014-10-15 39.000 6,400 -633 0.02% 249,600
2014-10-16 2014-10-14 41.400 7,033 +1,033 0.02% 291,166
2014-10-13 2014-10-09 46.200 6,000 -1,667 0.01% 277,200
2014-10-10 2014-10-08 49.800 7,667 +1,667 0.02% 381,817
2014-10-07 2014-10-03 40.200 6,000 -833 0.01% 241,200
2014-10-06 2014-09-30 40.800 6,833 +833 0.02% 278,786
2014-09-30 2014-09-26 40.200 6,000 -667 0.01% 241,200
2014-09-25 2014-09-23 33.000 6,667 -3,333 0.02% 220,011
2014-09-24 2014-09-22 33.600 10,000 +3,333 0.02% 336,000
2014-03-18 2014-03-14 12.420 6,667 -1,666 0.02% 82,804
2014-03-17 2014-03-13 12.600 8,333 -967 0.02% 104,996
2014-03-14 2014-03-12 12.120 9,300 +967 0.02% 112,716
2014-02-21 2014-02-19 13.320 8,333 +1,666 0.02% 110,996
2014-01-21 2014-01-17 10.200 6,667 -2,500 0.02% 68,003
2014-01-20 2014-01-16 10.080 9,167 +2,500 0.02% 92,403
2013-11-26 2013-11-22 10.800 6,667 -1,000 0.02% 72,004
2013-11-25 2013-11-21 11.340 7,667 -1,533 0.02% 86,944
2013-11-22 2013-11-20 11.820 9,200 +2,533 0.02% 108,744
2013-11-12 2013-11-08 11.940 6,667 -2,500 0.02% 79,604
2013-11-11 2013-11-07 11.880 9,167 -1,666 0.02% 108,904
2013-11-08 2013-11-06 12.240 10,833 +833 0.03% 132,596
2013-11-05 2013-11-01 11.220 10,000 +3,333 0.02% 112,200
2013-11-01 2013-10-30 12.060 6,667 -2,333 0.02% 80,404
2013-10-30 2013-10-28 10.500 9,000 -2,333 0.02% 94,500
2013-10-29 2013-10-25 10.380 11,333 -9,334 0.03% 117,637
2013-10-28 2013-10-24 9.240 20,667 -600 0.05% 190,963
2013-10-25 2013-10-23 9.420 21,267 +9,800 0.05% 200,335
2013-08-29 2013-08-27 8.700 11,467 +2,500 0.03% 99,763
2013-08-13 2013-08-09 8.880 8,967 +1,667 0.02% 79,627
2013-07-26 2013-07-24 9.000 7,300 +800 0.02% 65,700
2012-03-06 2012-03-02 8.400 6,500 +2,433 0.02% 54,600
2012-02-29 2012-02-27 7.020 4,067 -10,000 0.01% 28,550
2010-12-15 2010-12-13 13.080 14,067 -3,333 0.03% 183,996
2010-12-14 2010-12-10 12.900 17,400 +3,333 0.04% 224,460
2010-11-15 2010-11-11 13.560 14,067 -17,033 0.03% 190,749
2010-11-12 2010-11-10 14.340 31,100 +17,033 0.07% 445,974
2010-10-15 2010-10-13 12.420 14,067 -1,400 0.03% 174,712
2010-10-12 2010-10-08 12.600 15,467 +500 0.04% 194,884
2010-10-11 2010-10-07 12.480 14,967 +900 0.04% 186,788
2010-05-06 2010-05-04 17.400 14,067 -1,666 0.03% 244,766
2010-05-05 2010-05-03 17.400 15,733 +1,666 0.04% 273,754
2010-04-28 2010-04-26 18.900 14,067 -1,666 0.03% 265,866
2010-04-27 2010-04-23 18.300 15,733 +1,666 0.04% 287,914
2010-04-13 2010-04-09 16.500 14,067 -3,333 0.03% 232,105
2010-04-12 2010-04-08 16.500 17,400 -8,267 0.04% 287,100
2010-03-15 2010-03-11 16.500 25,667 -8,333 0.06% 423,505
2010-03-11 2010-03-09 16.200 34,000 +8,333 0.08% 550,800
2010-02-09 2010-02-05 15.000 25,667 +3,334 0.06% 385,005
2010-01-26 2010-01-22 18.600 22,333 +3,333 0.05% 415,394
2010-01-25 2010-01-21 17.700 19,000 -3,333 0.05% 336,300
2010-01-20 2010-01-18 16.200 22,333 +3,333 0.05% 361,795
2010-01-19 2010-01-15 17.100 19,000 -5,000 0.05% 324,900
2010-01-15 2010-01-13 13.740 24,000 +5,000 0.06% 329,760
2010-01-08 2010-01-06 13.560 19,000 +4,167 0.05% 257,640
2009-12-02 2009-11-30 12.120 14,833 -3,334 0.04% 179,776
2009-12-01 2009-11-27 13.320 18,167 +3,334 0.04% 241,984
2009-11-26 2009-11-24 13.320 14,833 +4,166 0.04% 197,576
2009-11-11 2009-11-09 14.040 10,667 -5,833 0.03% 149,765
2009-11-10 2009-11-06 14.460 16,500 +1,667 0.04% 238,590
2009-08-05 2009-08-03 12.360 14,833 -334 0.04% 183,336
2009-06-15 2009-06-11 12.300 15,167 -2,500 0.04% 186,554
2009-06-12 2009-06-10 11.940 17,667 +6,667 0.04% 210,944
2009-06-02 2009-05-29 10.860 11,000 -16,667 0.03% 119,460
2009-05-27 2009-05-25 10.920 27,667 +16,667 0.07% 302,124
2008-10-27 2008-10-23 6.900 11,000 +2,833 0.03% 75,900
2008-10-24 2008-10-22 7.560 8,167 +500 0.02% 61,743
2008-08-21 2008-08-19 15.900 7,667 -1,666 0.02% 121,905
2008-07-28 2008-07-24 18.000 9,333 -1,667 0.02% 167,994
2008-06-16 2008-06-12 17.700 11,000 +1,667 0.03% 194,700
2008-05-30 2008-05-28 21.900 9,333 -834 0.02% 204,393
2008-05-29 2008-05-27 20.100 10,167 -833 0.02% 204,357
2008-04-02 2008-03-31 17.100 11,000 -1,667 0.03% 188,100
2008-02-27 2008-02-25 18.000 12,667 -1,666 0.03% 228,006
2008-01-16 2008-01-14 21.600 14,333 +833 0.03% 309,593
2008-01-15 2008-01-11 24.600 13,500 +833 0.03% 332,100
2008-01-14 2008-01-10 26.100 12,667 +834 0.03% 330,609
2008-01-11 2008-01-09 27.000 11,833 -6,000 0.03% 319,491
2008-01-10 2008-01-08 25.800 17,833 +1,666 0.04% 460,091
2008-01-07 2008-01-03 29.700 16,167 +2,500 0.04% 480,160
2008-01-03 2007-12-31 30.600 13,667 -833 0.03% 418,210
2008-01-02 2007-12-27 30.000 14,500 +833 0.03% 435,000
2007-12-28 2007-12-24 31.800 13,667 +1,667 0.03% 434,611
2007-12-27 2007-12-20 31.800 12,000 -3,333 0.03% 381,600
2007-12-19 2007-12-17 30.000 15,333 +833 0.04% 459,990
2007-12-18 2007-12-14 30.600 14,500 +3,333 0.03% 443,700
2007-12-17 2007-12-13 31.200 11,167 +3,834 0.03% 348,410
2007-12-14 2007-12-12 32.400 7,333 -2,000 0.02% 237,589
2007-12-13 2007-12-11 28.800 9,333 +833 0.02% 268,790
2007-12-12 2007-12-10 30.600 8,500 -3,333 0.02% 260,100
2007-12-10 2007-12-06 21.000 11,833 +833 0.03% 248,493
2007-12-06 2007-12-04 23.100 11,000 +1,667 0.03% 254,100
2007-12-04 2007-11-30 23.700 9,333 -834 0.02% 221,192
2007-12-03 2007-11-29 23.700 10,167 -1,666 0.02% 240,958
2007-11-07 2007-11-05 18.000 11,833 +2,666 0.03% 212,994
2007-10-30 2007-10-26 18.300 9,167 -1,666 0.02% 167,756
2007-10-29 2007-10-25 18.300 10,833 +1,666 0.03% 198,244
2007-10-15 2007-10-11 20.400 9,167 +834 0.02% 187,007
2007-10-03 2007-09-28 21.900 8,333 -834 0.02% 182,493
2007-10-02 2007-09-27 20.400 9,167 +834 0.02% 187,007
2007-09-24 2007-09-20 19.200 8,333 -834 0.02% 159,994
2007-09-20 2007-09-18 19.500 9,167 -833 0.02% 178,756
2007-09-03 2007-08-30 18.000 10,000 +1,667 0.02% 180,000
2007-08-28 2007-08-24 18.900 8,333 +4,000 0.02% 157,494
2007-08-20 2007-08-16 20.700 4,333 +666 0.01% 89,693
2007-07-16 2007-07-12 24.300 3,667 +1,667 0.01% 89,108
2007-06-28 2007-06-26 30.600 2,000 -667 0.00% 61,200
2007-06-26 2007-06-22 26.400 2,667 0.01% 70,409

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top