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 7.610 0 +0
2025-10-13 2025-10-09 8.060 0 +0
2025-10-10 2025-10-08 8.140 0 +0
2025-10-09 2025-10-06 8.330 0 +0
2025-10-08 2025-10-03 8.460 0 +0
2025-10-06 2025-10-02 8.500 0 +0
2025-10-03 2025-09-30 8.540 0 +0
2025-10-02 2025-09-29 8.690 0 +0
2025-09-30 2025-09-26 8.000 0 +0
2025-09-29 2025-09-25 8.000 0 +0
2025-09-26 2025-09-24 8.070 0 +0
2025-09-25 2025-09-23 8.220 0 +0
2025-09-24 2025-09-22 8.020 0 +0
2025-09-23 2025-09-19 8.050 0 +0
2025-09-22 2025-09-18 8.010 0 +0
2025-09-19 2025-09-17 7.670 0 +0
2025-09-18 2025-09-16 7.680 0 +0
2025-09-17 2025-09-15 7.210 0 +0
2025-09-16 2025-09-12 6.780 0 +0
2025-09-15 2025-09-11 6.800 0 +0
2025-09-12 2025-09-10 6.870 0 +0
2025-09-11 2025-09-09 6.800 0 +0
2025-09-10 2025-09-08 7.000 0 +0
2025-09-09 2025-09-05 6.480 0 +0
2025-09-08 2025-09-04 6.530 0 +0
2025-09-05 2025-09-03 6.600 0 +0
2025-09-04 2025-09-02 6.300 0 +0
2025-09-03 2025-09-01 6.570 0 +0
2025-09-02 2025-08-29 6.880 0 +0
2025-09-01 2025-08-28 6.590 0 +0
2025-08-29 2025-08-27 6.890 0 +0
2025-08-28 2025-08-26 7.010 0 +0
2025-08-27 2025-08-25 6.880 0 +0
2025-08-26 2025-08-22 6.490 0 +0
2025-08-25 2025-08-21 6.380 0 +0
2025-08-22 2025-08-20 6.650 0 +0
2025-08-21 2025-08-19 6.480 0 +0
2025-08-20 2025-08-18 6.460 0 +0
2025-08-19 2025-08-15 6.350 0 +0
2025-08-18 2025-08-14 6.370 0 +0
2025-08-15 2025-08-13 6.920 0 +0
2025-08-14 2025-08-12 6.610 0 +0
2025-08-13 2025-08-11 6.530 0 +0
2025-08-12 2025-08-08 5.970 0 +0
2025-08-11 2025-08-07 6.120 0 +0
2025-08-08 2025-08-06 6.140 0 +0
2025-08-07 2025-08-05 6.030 0 +0
2025-08-06 2025-08-04 5.880 0 +0
2025-08-05 2025-08-01 5.700 0 +0
2025-08-04 2025-07-31 5.900 0 +0
2025-08-01 2025-07-30 5.940 0 +0
2025-07-31 2025-07-29 6.060 0 +0
2025-07-30 2025-07-28 6.240 0 +0
2025-07-29 2025-07-25 6.280 0 +0
2025-07-28 2025-07-24 6.350 0 +0
2025-07-25 2025-07-23 6.320 0 +0
2025-07-24 2025-07-22 6.340 0 +0
2025-07-23 2025-07-21 6.390 0 +0
2025-07-22 2025-07-18 6.370 0 +0
2025-07-21 2025-07-17 6.500 0 +0
2025-07-18 2025-07-16 5.980 0 +0
2025-07-17 2025-07-15 6.010 0 +0
2025-07-16 2025-07-14 5.830 0 +0
2025-07-15 2025-07-11 5.620 0 +0
2025-07-14 2025-07-10 5.620 0 +0
2025-07-11 2025-07-09 5.730 0 +0
2025-07-10 2025-07-08 5.740 0 +0
2025-07-09 2025-07-07 5.310 0 +0
2025-07-08 2025-07-04 5.560 0 +0
2025-07-07 2025-07-03 5.630 0 +0
2025-07-04 2025-07-02 5.560 0 +0
2025-07-03 2025-06-30 5.700 0 +0
2025-07-02 2025-06-27 5.480 0 +0
2025-06-30 2025-06-26 5.500 0 +0
2025-06-27 2025-06-25 5.600 0 +0
2025-06-26 2025-06-24 5.620 0 +0
2025-06-25 2025-06-23 5.190 0 +0
2025-06-24 2025-06-20 5.269 0 +0
2025-06-23 2025-06-19 5.249 0 +0
2025-06-20 2025-06-18 5.482 0 +0
2025-06-19 2025-06-17 5.512 0 +0
2025-06-18 2025-06-16 5.482 0 +0
2025-06-17 2025-06-13 5.451 0 +0
2025-06-16 2025-06-12 5.735 0 +0
2025-06-13 2025-06-11 5.776 0 +0
2025-06-12 2025-06-10 5.644 0 +0
2025-06-11 2025-06-09 5.674 0 +0
2025-06-10 2025-06-06 5.593 0 +0
2025-06-09 2025-06-05 5.745 0 +0
2025-06-06 2025-06-04 5.826 0 +0
2025-06-05 2025-06-03 5.755 0 +0
2025-06-04 2025-06-02 5.826 0 +0
2025-06-03 2025-05-30 5.846 0 +0
2025-06-02 2025-05-29 6.191 0 +0
2025-05-30 2025-05-28 5.745 0 +0
2025-05-29 2025-05-27 5.816 0 +0
2025-05-28 2025-05-26 6.201 0 +0
2025-05-27 2025-05-23 6.495 0 +0
2025-05-26 2025-05-22 6.221 0 +0
2025-05-23 2025-05-21 6.221 0 +0
2025-05-22 2025-05-20 6.282 0 +0
2025-05-21 2025-05-19 6.353 0 +0
2025-05-20 2025-05-16 6.363 0 +0
2025-05-19 2025-05-15 5.796 0 +0
2025-05-16 2025-05-14 5.907 0 +0
2025-05-15 2025-05-13 5.776 0 +0
2025-05-14 2025-05-12 5.542 0 +0
2025-05-13 2025-05-09 5.279 0 +0
2025-05-12 2025-05-08 5.249 0 +0
2025-05-09 2025-05-07 5.299 0 +0
2025-05-08 2025-05-06 5.309 0 +0
2025-05-07 2025-05-02 5.188 0 +0
2025-05-06 2025-04-30 5.269 0 +0
2025-05-02 2025-04-29 5.168 0 +0
2025-04-30 2025-04-28 4.914 0 +0
2025-04-29 2025-04-25 4.641 0 +0
2025-04-28 2025-04-24 4.438 0 +0
2025-04-25 2025-04-23 4.580 0 +0
2025-04-24 2025-04-22 4.266 0 +0
2025-04-23 2025-04-17 4.023 0 +0
2025-04-22 2025-04-16 4.033 0 +0
2025-04-17 2025-04-15 4.327 0 +0
2025-04-16 2025-04-14 4.235 0 +0
2025-04-15 2025-04-11 4.235 0 +0
2025-04-14 2025-04-10 3.982 0 +0
2025-04-11 2025-04-09 3.688 0 +0
2025-04-10 2025-04-08 3.698 0 +0
2025-04-09 2025-04-07 3.526 0 +0
2025-04-08 2025-04-03 5.036 0 +0
2025-04-07 2025-04-02 5.076 0 +0
2025-04-03 2025-04-01 5.026 0 +0
2025-04-02 2025-03-31 5.076 0 +0
2025-04-01 2025-03-28 5.269 0 +0
2025-03-31 2025-03-27 5.309 0 +0
2025-03-28 2025-03-26 5.441 0 +0
2025-03-27 2025-03-25 5.330 0 +0
2025-03-26 2025-03-24 5.917 0 +0
2025-03-25 2025-03-21 5.796 0 +0
2025-03-24 2025-03-20 5.796 0 +0
2025-03-21 2025-03-19 5.573 0 +0
2025-03-20 2025-03-18 5.563 0 +0
2025-03-19 2025-03-17 5.411 0 +0
2025-03-18 2025-03-14 5.441 0 +0
2025-03-17 2025-03-13 5.320 0 +0
2025-03-14 2025-03-12 5.380 0 +0
2025-03-13 2025-03-11 5.401 0 -7,895
2025-02-28 2025-02-26 5.664 7,895 -4,935 0.00% 44,718
2025-02-26 2025-02-24 5.968 12,830 -1,974 0.00% 76,570
2025-02-10 2025-02-06 4.418 14,804 -11,843 0.00% 65,401
2024-07-03 2024-06-28 3.567 26,647 +1,974 0.00% 95,040
2024-06-21 2024-06-19 4.240 24,673 +142 0.00% 104,603
2024-05-06 2024-05-02 4.311 24,531 -9,812 0.00% 105,751
2024-04-19 2024-04-17 3.995 34,343 +9,812 0.00% 137,200
2023-08-31 2023-08-29 5.034 24,531 -19,624 0.00% 123,501
2023-08-30 2023-08-28 4.708 44,155 +19,624 0.00% 207,898
2023-08-21 2023-08-17 4.933 24,531 -19,624 0.00% 121,001
2023-08-11 2023-08-09 5.891 44,155 +19,624 0.00% 260,098
2023-08-09 2023-08-07 5.901 24,531 -19,624 0.00% 144,751
2023-08-03 2023-08-01 5.829 44,155 +19,624 0.00% 257,398
2023-06-23 2023-06-20 3.900 24,531 +235 0.00% 95,667
2023-02-07 2023-02-03 6.349 24,296 +1,944 0.00% 154,252
2022-07-22 2022-07-20 5.340 22,352 -2,916 0.00% 119,370
2022-07-19 2022-07-15 5.948 25,268 +2,916 0.00% 150,283
2022-07-12 2022-07-08 6.575 22,352 -2,916 0.00% 146,969
2022-07-07 2022-07-05 6.050 25,268 +2,916 0.00% 152,883
2022-07-06 2022-07-04 6.081 22,352 -1,944 0.00% 135,929
2022-07-04 2022-06-29 5.803 24,296 +1,944 0.00% 141,001
2022-06-27 2022-06-23 5.762 22,352 -2,916 0.00% 128,800
2022-06-23 2022-06-21 5.211 25,268 +369 0.00% 131,664
2022-06-16 2022-06-14 5.482 24,899 +2,873 0.00% 136,501
2022-06-14 2022-06-10 5.858 22,026 -2,873 0.00% 129,031
2022-06-08 2022-06-06 5.367 24,899 +2,873 0.00% 133,641
2022-06-06 2022-06-01 5.336 22,026 -5,746 0.00% 117,531
2022-05-31 2022-05-27 4.532 27,772 +2,873 0.00% 125,861
2022-05-27 2022-05-25 4.689 24,899 +2,873 0.00% 116,741
2022-05-20 2022-05-18 5.075 22,026 -2,873 0.00% 111,781
2022-05-04 2022-04-29 4.699 24,899 +2,873 0.00% 117,001
2022-02-10 2022-02-08 8.845 22,026 +3,831 0.00% 194,812
2022-01-10 2022-01-06 10.296 18,195 -1,916 0.00% 187,338
2021-11-25 2021-11-23 10.693 20,111 +5,746 0.00% 215,045
2021-11-19 2021-11-17 11.257 14,365 -4,788 0.00% 161,704
2021-10-19 2021-10-15 9.440 19,153 -1,915 0.00% 180,801
2021-09-13 2021-09-09 8.803 21,068 +1,915 0.00% 185,459
2021-09-03 2021-09-01 9.273 19,153 -4,788 0.00% 177,601
2021-08-23 2021-08-19 9.043 23,941 +6,703 0.00% 216,499
2021-08-11 2021-08-09 12.113 17,238 +3,831 0.00% 208,805
2021-06-10 2021-06-08 11.206 13,407 +89 0.00% 150,236
2021-06-03 2021-06-01 10.701 13,318 -2,854 0.00% 142,519
2021-03-26 2021-03-24 10.323 16,172 +2,854 0.00% 166,940
2021-03-15 2021-03-11 12.047 13,318 -951 0.00% 160,439
2021-02-26 2021-02-24 11.122 14,269 +951 0.00% 158,696
2021-02-24 2021-02-22 12.257 13,318 +951 0.00% 163,239
2021-02-22 2021-02-18 13.287 12,367 +4,757 0.00% 164,323
2021-02-05 2021-02-03 13.434 7,610 +5,707 0.00% 102,236
2021-02-01 2021-01-28 12.614 1,903 -6,659 0.00% 24,005
2021-01-29 2021-01-27 13.666 8,562 +1,903 0.00% 117,005
2021-01-18 2021-01-14 10.701 6,659 +6,659 0.00% 71,260
2021-01-05 2020-12-31 8.757 0 -9,513
2020-12-29 2020-12-24 9.482 9,513 +9,513 0.00% 90,201
2020-10-20 2020-10-16 6.749 0 -9,513
2020-10-19 2020-10-15 5.824 9,513 +9,513 0.00% 55,400
2020-09-15 2020-09-11 5.508 0 -60,883
2020-09-02 2020-08-31 5.309 60,883 -2,854 0.00% 323,202
2020-08-28 2020-08-26 5.435 63,737 +11,416 0.00% 346,393
2020-08-25 2020-08-21 5.540 52,321 +28,539 0.00% 289,850
2020-08-24 2020-08-20 5.256 23,782 +23,782 0.00% 124,998
2020-07-15 2020-07-13 6.065 0 -19,026
2020-07-08 2020-07-06 6.129 19,026 -3,805 0.00% 116,601
2020-07-06 2020-07-02 6.047 22,831 +19,026 0.00% 138,070
2020-07-03 2020-06-30 5.860 3,805 -3,458 0.00% 22,298
2020-06-29 2020-06-24 5.904 7,263 +7,263 0.00% 42,883
2020-04-09 2020-04-07 4.406 0 -18,156
2020-04-08 2020-04-06 3.988 18,156 +18,156 0.00% 72,399
2019-11-12 2019-11-08 8.867 0 -9,078
2019-11-06 2019-11-04 8.052 9,078 +9,078 0.00% 73,099
2019-10-16 2019-10-14 7.160 0 -9,078
2019-09-18 2019-09-16 7.557 9,078 -18,156 0.00% 68,599
2019-09-13 2019-09-11 7.535 27,234 +9,078 0.00% 205,196
2019-09-09 2019-09-05 7.524 18,156 -14,525 0.00% 136,598
2019-08-22 2019-08-20 6.995 32,681 -9,079 0.00% 228,597
2019-08-21 2019-08-19 7.138 41,760 +9,079 0.00% 298,083
2019-08-19 2019-08-15 6.686 32,681 +14,525 0.00% 218,517
2019-08-16 2019-08-14 7.160 18,156 +18,156 0.00% 129,998
2018-08-03 2018-08-01 12.978 0 -4,423
2018-06-26 2018-06-22 13.362 4,423 -1,769 0.00% 59,101
2018-06-25 2018-06-21 13.114 6,192 -7,077 0.00% 81,199
2018-06-06 2018-06-04 15.075 13,269 +215 0.00% 200,036
2018-03-16 2018-03-14 15.857 13,054 +4,351 0.00% 206,995
2018-03-09 2018-03-07 17.557 8,703 -8,703 0.00% 152,802
2018-01-29 2018-01-25 19.878 17,406 +8,703 0.00% 346,004
2018-01-17 2018-01-15 20.959 8,703 -8,703 0.00% 182,402
2018-01-11 2018-01-09 22.935 17,406 +8,703 0.00% 399,205
2017-11-22 2017-11-20 20.384 8,703 -5,222 0.00% 177,402
2017-11-21 2017-11-17 20.131 13,925 +1,741 0.00% 280,328
2017-11-20 2017-11-16 19.511 12,184 +1,741 0.00% 237,719
2017-11-16 2017-11-14 18.706 10,443 +1,740 0.00% 195,351
2017-09-13 2017-09-11 14.662 8,703 +8,703 0.00% 127,602
2016-12-07 2016-12-05 11.327 0 -1,713
2016-12-06 2016-12-02 11.479 1,713 -2,569 0.00% 19,663
2016-12-05 2016-12-01 11.187 4,282 +4,282 0.00% 47,902
2015-07-10 2015-07-08 8.795 0 -8,425
2015-07-09 2015-07-07 9.186 8,425 -8,426 0.00% 77,396
2015-07-06 2015-07-02 9.756 16,851 +16,851 0.00% 164,401
2015-01-12 2015-01-08 8.034 0 -8,327
2015-01-07 2015-01-05 7.806 8,327 +8,327 0.00% 64,999
2015-01-06 2015-01-02 7.962 0 -16,654
2014-12-29 2014-12-22 7.938 16,654 +8,327 0.00% 132,199
2014-12-23 2014-12-19 7.962 8,327 +8,327 0.00% 66,299
2014-12-17 2014-12-15 8.178 0 -8,327
2014-11-28 2014-11-26 7.554 8,327 -8,327 0.00% 62,899
2014-11-19 2014-11-17 7.830 16,654 +16,654 0.00% 130,399
2014-11-11 2014-11-07 8.334 0 -24,981
2014-10-27 2014-10-23 8.058 24,981 +8,327 0.00% 201,298
2014-10-21 2014-10-17 8.118 16,654 +16,654 0.00% 135,199
2014-10-03 2014-09-29 8.106 0 -16,654
2014-09-22 2014-09-18 8.478 16,654 +8,327 0.00% 141,199
2014-09-19 2014-09-17 8.562 8,327 +8,327 0.00% 71,299
2014-09-02 2014-08-29 7.998 0 -8,327
2014-09-01 2014-08-28 7.181 8,327 -16,654 0.00% 59,799
2014-08-20 2014-08-18 7.133 24,981 +8,327 0.00% 178,198
2014-08-08 2014-08-06 6.593 16,654 -8,327 0.00% 109,799
2014-08-04 2014-07-31 6.689 24,981 +8,327 0.00% 167,098
2014-07-31 2014-07-29 6.701 16,654 +16,654 0.00% 111,599
2014-07-29 2014-07-25 7.121 0 -16,654
2014-07-28 2014-07-24 6.761 16,654 +16,654 0.00% 112,599
2014-07-08 2014-07-04 6.593 0 -16,654
2014-07-04 2014-07-02 6.353 16,654 +16,654 0.00% 105,799
2014-07-03 2014-06-30 6.485 0 -16,654
2014-06-20 2014-06-18 6.197 16,654 +16,654 0.00% 103,199
2014-06-16 2014-06-12 6.221 0 -16,654
2014-06-12 2014-06-10 6.089 16,654 +16,654 0.00% 101,399
2014-06-10 2014-06-06 6.302 0 -8,327
2014-06-09 2014-06-05 6.181 8,327 +8,327 0.00% 51,467
2014-05-28 2014-05-26 6.315 0 -16,438
2014-05-27 2014-05-23 5.986 16,438 -8,219 0.00% 98,399
2014-05-23 2014-05-21 5.718 24,657 +8,219 0.00% 140,999
2014-05-20 2014-05-16 6.217 16,438 +16,438 0.00% 102,199
2014-05-08 2014-05-05 6.266 0 -16,438
2014-04-30 2014-04-28 6.266 16,438 +16,438 0.00% 102,999
2014-04-25 2014-04-23 6.777 0 -16,438
2014-04-16 2014-04-14 6.400 16,438 +16,438 0.00% 105,199
2014-04-14 2014-04-10 6.923 0 -8,219
2014-04-09 2014-04-07 6.740 8,219 +8,219 0.00% 55,400
2014-03-14 2014-03-12 6.582 0 -822
2014-03-13 2014-03-11 6.886 822 +822 0.00% 5,661
2014-03-06 2014-03-04 6.436 0 -8,219
2014-02-07 2014-02-05 5.134 8,219 -8,219 0.00% 42,200
2014-02-06 2014-02-04 4.867 16,438 +8,219 0.00% 79,999
2014-01-23 2014-01-21 5.280 8,219 -263,010 0.00% 43,400
2014-01-20 2014-01-16 5.633 271,229 +82,191 0.01% 1,527,900
2014-01-13 2014-01-09 5.694 189,038 +164,381 0.01% 1,076,398
2014-01-10 2014-01-08 5.609 24,657 +24,657 0.00% 138,299
2013-11-26 2013-11-22 4.039 0 -8,219
2013-11-22 2013-11-20 4.088 8,219 +8,219 0.00% 33,600
2013-10-09 2013-10-07 3.127 0

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