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 1.800 0 +0
2025-10-13 2025-10-09 1.840 0 +0
2025-10-10 2025-10-08 1.890 0 +0
2025-10-09 2025-10-06 1.890 0 +0
2025-10-08 2025-10-03 1.900 0 +0
2025-10-06 2025-10-02 1.920 0 +0
2025-10-03 2025-09-30 1.970 0 +0
2025-10-02 2025-09-29 1.980 0 +0
2025-09-30 2025-09-26 1.850 0 +0
2025-09-29 2025-09-25 1.920 0 +0
2025-09-26 2025-09-24 1.880 0 +0
2025-09-25 2025-09-23 1.930 0 +0
2025-09-24 2025-09-22 1.930 0 +0
2025-09-23 2025-09-19 1.940 0 +0
2025-09-22 2025-09-18 2.060 0 +0
2025-09-19 2025-09-17 2.070 0 +0
2025-09-18 2025-09-16 2.080 0 +0
2025-09-17 2025-09-15 2.110 0 +0
2025-09-16 2025-09-12 2.150 0 +0
2025-09-15 2025-09-11 2.200 0 +0
2025-09-12 2025-09-10 2.220 0 +0
2025-09-11 2025-09-09 2.280 0 +0
2025-09-10 2025-09-08 2.300 0 +0
2025-09-09 2025-09-05 2.240 0 +0
2025-09-08 2025-09-04 2.150 0 +0
2025-09-05 2025-09-03 2.180 0 +0
2025-09-04 2025-09-02 2.220 0 +0
2025-09-03 2025-09-01 2.280 0 +0
2025-09-02 2025-08-29 2.280 0 +0
2025-09-01 2025-08-28 2.290 0 +0
2025-08-29 2025-08-27 2.290 0 +0
2025-08-28 2025-08-26 2.330 0 +0
2025-08-27 2025-08-25 2.280 0 +0
2025-08-26 2025-08-22 2.300 0 +0
2025-08-25 2025-08-21 2.410 0 +0
2025-08-22 2025-08-20 2.440 0 +0
2025-08-21 2025-08-19 2.400 0 +0
2025-08-20 2025-08-18 2.430 0 +0
2025-08-19 2025-08-15 2.320 0 +0
2025-08-18 2025-08-14 2.300 0 +0
2025-08-15 2025-08-13 2.380 0 +0
2025-08-14 2025-08-12 2.290 0 +0
2025-08-13 2025-08-11 2.370 0 +0
2025-08-12 2025-08-08 2.450 0 +0
2025-08-11 2025-08-07 2.490 0 +0
2025-08-08 2025-08-06 2.660 0 +0
2025-08-07 2025-08-05 2.690 0 +0
2025-08-06 2025-08-04 2.530 0 +0
2025-08-05 2025-08-01 2.190 0 +0
2025-08-04 2025-07-31 2.180 0 +0
2025-08-01 2025-07-30 2.240 0 +0
2025-07-31 2025-07-29 2.150 0 +0
2025-07-30 2025-07-28 1.960 0 +0
2025-07-29 2025-07-25 1.990 0 +0
2025-07-28 2025-07-24 2.010 0 +0
2025-07-25 2025-07-23 1.950 0 +0
2025-07-24 2025-07-22 2.010 0 +0
2025-07-23 2025-07-21 1.900 0 +0
2025-07-22 2025-07-18 1.800 0 +0
2025-07-21 2025-07-17 1.740 0 +0
2025-07-18 2025-07-16 1.700 0 +0
2025-07-17 2025-07-15 1.730 0 +0
2025-07-16 2025-07-14 1.710 0 +0
2025-07-15 2025-07-11 1.710 0 +0
2025-07-14 2025-07-10 1.700 0 +0
2025-07-11 2025-07-09 1.680 0 +0
2025-07-10 2025-07-08 1.720 0 +0
2025-07-09 2025-07-07 1.690 0 +0
2025-07-08 2025-07-04 1.670 0 +0
2025-07-07 2025-07-03 1.650 0 +0
2025-07-04 2025-07-02 1.610 0 +0
2025-07-03 2025-06-30 1.580 0 +0
2025-07-02 2025-06-27 1.580 0 +0
2025-06-30 2025-06-26 1.580 0 +0
2025-06-27 2025-06-25 1.600 0 +0
2025-06-26 2025-06-24 1.600 0 +0
2025-06-25 2025-06-23 1.610 0 +0
2025-06-24 2025-06-20 1.570 0 +0
2025-06-23 2025-06-19 1.570 0 +0
2025-06-20 2025-06-18 1.610 0 +0
2025-06-19 2025-06-17 1.670 0 +0
2025-06-18 2025-06-16 1.670 0 +0
2025-06-17 2025-06-13 1.640 0 +0
2025-06-16 2025-06-12 1.650 0 +0
2025-06-13 2025-06-11 1.660 0 +0
2025-06-12 2025-06-10 1.600 0 +0
2025-06-11 2025-06-09 1.630 0 +0
2025-06-10 2025-06-06 1.570 0 +0
2025-06-09 2025-06-05 1.520 0 +0
2025-06-06 2025-06-04 1.550 0 +0
2025-06-05 2025-06-03 1.510 0 +0
2025-06-04 2025-06-02 1.510 0 +0
2025-06-03 2025-05-30 1.590 0 +0
2025-06-02 2025-05-29 1.600 0 +0
2025-05-30 2025-05-28 1.520 0 +0
2025-05-29 2025-05-27 1.470 0 +0
2025-05-28 2025-05-26 1.490 0 +0
2025-05-27 2025-05-23 1.470 0 +0
2025-05-26 2025-05-22 1.520 0 +0
2025-05-23 2025-05-21 1.530 0 +0
2025-05-22 2025-05-20 1.530 0 +0
2025-05-21 2025-05-19 1.540 0 +0
2025-05-20 2025-05-16 1.580 0 +0
2025-05-19 2025-05-15 1.580 0 +0
2025-05-16 2025-05-14 1.570 0 +0
2025-05-15 2025-05-13 1.560 0 +0
2025-05-14 2025-05-12 1.570 0 +0
2025-05-13 2025-05-09 1.570 0 +0
2025-05-12 2025-05-08 1.580 0 +0
2025-05-09 2025-05-07 1.580 0 +0
2025-05-08 2025-05-06 1.620 0 +0
2025-05-07 2025-05-02 1.550 0 +0
2025-05-06 2025-04-30 1.530 0 +0
2025-05-02 2025-04-29 1.550 0 +0
2025-04-30 2025-04-28 1.530 0 +0
2025-04-29 2025-04-25 1.550 0 +0
2025-04-28 2025-04-24 1.550 0 +0
2025-04-25 2025-04-23 1.590 0 +0
2025-04-24 2025-04-22 1.600 0 +0
2025-04-23 2025-04-17 1.600 0 +0
2025-04-22 2025-04-16 1.520 0 +0
2025-04-17 2025-04-15 1.600 0 +0
2025-04-16 2025-04-14 1.600 0 +0
2025-04-15 2025-04-11 1.530 0 +0
2025-04-14 2025-04-10 1.560 0 +0
2025-04-11 2025-04-09 1.600 0 +0
2025-04-10 2025-04-08 1.600 0 +0
2025-04-09 2025-04-07 1.500 0 +0
2025-04-08 2025-04-03 1.650 0 +0
2025-04-07 2025-04-02 1.680 0 +0
2025-04-03 2025-04-01 1.670 0 +0
2025-04-02 2025-03-31 1.690 0 +0
2025-04-01 2025-03-28 1.660 0 +0
2025-03-31 2025-03-27 1.680 0 +0
2025-03-28 2025-03-26 1.760 0 +0
2025-03-27 2025-03-25 1.770 0 +0
2025-03-26 2025-03-24 1.700 0 +0
2025-03-25 2025-03-21 1.740 0 +0
2025-03-24 2025-03-20 1.680 0 +0
2025-03-21 2025-03-19 1.730 0 +0
2025-03-20 2025-03-18 1.740 0 +0
2025-03-19 2025-03-17 1.680 0 +0
2025-03-18 2025-03-14 1.700 0 +0
2025-03-17 2025-03-13 1.710 0 +0
2025-03-14 2025-03-12 1.690 0 +0
2025-03-13 2025-03-11 1.690 0 +0
2025-03-12 2025-03-10 1.670 0 +0
2025-03-11 2025-03-07 1.680 0 +0
2025-03-10 2025-03-06 1.680 0 +0
2025-03-07 2025-03-05 1.700 0 +0
2025-03-06 2025-03-04 1.680 0 +0
2025-03-05 2025-03-03 1.690 0 -2,800
2025-02-07 2025-02-05 1.760 2,800 -20,000 0.00% 4,928
2025-02-03 2025-01-24 1.760 22,800 -2,400 0.00% 40,128
2023-04-28 2023-04-26 3.100 25,200 +2,800 0.00% 78,120
2023-03-17 2023-03-15 3.700 22,400 -7,200 0.00% 82,880
2023-03-16 2023-03-14 3.550 29,600 +7,200 0.00% 105,080
2023-03-01 2023-02-27 2.700 22,400 -2,800 0.00% 60,480
2022-12-15 2022-12-13 3.200 25,200 -400 0.00% 80,640
2022-11-17 2022-11-15 2.950 25,600 -32,800 0.00% 75,520
2022-11-16 2022-11-14 2.900 58,400 +32,800 0.00% 169,360
2022-06-28 2022-06-24 4.100 25,600 -20,000 0.00% 104,960
2022-06-27 2022-06-23 3.950 45,600 +20,000 0.00% 180,120
2022-06-22 2022-06-20 3.850 25,600 -16,000 0.00% 98,560
2022-06-21 2022-06-17 3.750 41,600 +16,000 0.00% 156,000
2022-06-17 2022-06-15 3.950 25,600 -40,000 0.00% 101,120
2022-06-16 2022-06-14 4.000 65,600 +40,000 0.00% 262,400
2022-06-14 2022-06-10 4.250 25,600 -35,200 0.00% 108,800
2022-06-13 2022-06-09 4.100 60,800 +35,200 0.00% 249,280
2022-06-07 2022-06-02 4.250 25,600 -20,000 0.00% 108,800
2022-06-06 2022-06-01 4.150 45,600 -20,000 0.00% 189,240
2022-06-02 2022-05-31 4.150 65,600 +26,400 0.00% 272,240
2022-06-01 2022-05-30 4.200 39,200 -6,400 0.00% 164,640
2022-05-31 2022-05-27 4.200 45,600 -20,000 0.00% 191,520
2022-05-27 2022-05-25 4.250 65,600 +40,000 0.00% 278,800
2022-05-24 2022-05-20 4.600 25,600 -76,000 0.00% 117,760
2022-05-19 2022-05-17 4.000 101,600 -40,000 0.00% 406,400
2022-05-18 2022-05-16 3.950 141,600 -20,000 0.01% 559,320
2022-05-06 2022-05-04 3.650 161,600 +20,000 0.01% 589,840
2022-05-04 2022-04-29 3.750 141,600 -20,000 0.01% 531,000
2022-05-03 2022-04-28 3.550 161,600 -4,000 0.01% 573,680
2022-04-22 2022-04-20 3.850 165,600 +38,000 0.01% 637,560
2022-04-21 2022-04-19 3.850 127,600 +62,000 0.01% 491,260
2022-04-01 2022-03-30 4.100 65,600 +40,000 0.01% 268,960
2022-03-28 2022-03-24 4.300 25,600 -20,000 0.00% 110,080
2022-03-25 2022-03-23 4.300 45,600 +20,000 0.00% 196,080
2022-03-14 2022-03-10 5.200 25,600 +400 0.00% 133,120
2021-04-14 2021-04-12 5.900 25,200 -30,000 0.00% 148,680
2021-03-30 2021-03-26 6.350 55,200 +10,000 0.00% 350,520
2021-03-24 2021-03-22 6.500 45,200 +20,000 0.00% 293,800
2021-02-16 2021-02-09 5.550 25,200 -800 0.00% 139,860
2021-02-10 2021-02-08 5.650 26,000 +800 0.00% 146,900
2021-01-27 2021-01-25 6.850 25,200 -400 0.00% 172,620
2021-01-26 2021-01-22 6.550 25,600 +400 0.00% 167,680
2020-09-22 2020-09-18 1.900 25,200 -4,000 0.00% 47,880
2020-09-18 2020-09-16 1.950 29,200 +4,000 0.00% 56,940
2019-09-16 2019-09-12 4.750 25,200 -4,000 0.00% 119,700
2019-08-27 2019-08-23 4.950 29,200 +4,000 0.00% 144,540
2019-06-21 2019-06-19 5.550 25,200 -4,000 0.00% 139,860
2019-06-20 2019-06-18 5.450 29,200 +2,000 0.00% 159,140
2019-06-19 2019-06-17 5.500 27,200 +2,000 0.00% 149,600
2019-06-06 2019-06-04 5.100 25,200 -1,600 0.00% 128,520
2019-06-05 2019-06-03 5.350 26,800 +1,600 0.00% 143,380
2019-05-27 2019-05-23 5.200 25,200 -2,000 0.00% 131,040
2019-05-24 2019-05-22 5.300 27,200 +2,000 0.00% 144,160
2019-04-18 2019-04-16 6.300 25,200 -3,200 0.00% 158,760
2019-04-16 2019-04-12 6.400 28,400 +3,200 0.00% 181,760
2019-01-17 2019-01-15 6.000 25,200 -4,000 0.00% 151,200
2019-01-14 2019-01-10 5.900 29,200 -10,000 0.00% 172,280
2019-01-11 2019-01-09 5.800 39,200 +14,000 0.00% 227,360
2018-12-28 2018-12-24 6.100 25,200 -77,200 0.00% 153,720
2018-12-27 2018-12-20 6.100 102,400 +77,200 0.01% 624,640
2018-02-13 2018-02-09 11.300 25,200 -18,800 0.00% 284,760
2018-02-12 2018-02-08 12.050 44,000 +18,800 0.00% 530,200
2018-02-09 2018-02-07 12.100 25,200 -8,000 0.00% 304,920
2018-02-08 2018-02-06 12.050 33,200 -78,800 0.00% 400,060
2018-02-07 2018-02-05 13.500 112,000 +86,800 0.01% 1,512,000
2018-01-25 2018-01-23 13.500 25,200 -3,600 0.00% 340,200
2018-01-24 2018-01-22 13.250 28,800 +3,600 0.00% 381,600
2018-01-23 2018-01-19 13.000 25,200 -86,000 0.00% 327,600
2018-01-22 2018-01-18 13.250 111,200 -12,000 0.01% 1,473,400
2018-01-19 2018-01-17 13.500 123,200 -182,000 0.01% 1,663,200
2018-01-18 2018-01-16 13.500 305,200 +160,400 0.02% 4,120,200
2018-01-17 2018-01-15 13.750 144,800 -86,000 0.01% 1,991,000
2018-01-16 2018-01-12 13.500 230,800 +28,800 0.02% 3,115,800
2018-01-15 2018-01-11 13.500 202,000 +100,000 0.02% 2,727,000
2018-01-12 2018-01-10 13.500 102,000 +38,400 0.01% 1,377,000
2018-01-11 2018-01-09 13.250 63,600 -60,000 0.01% 842,700
2018-01-10 2018-01-08 12.750 123,600 +4,800 0.01% 1,575,900
2018-01-09 2018-01-05 13.000 118,800 +83,200 0.01% 1,544,400
2018-01-05 2018-01-03 12.750 35,600 +10,400 0.00% 453,900
2018-01-04 2018-01-02 12.750 25,200 -2,000 0.00% 321,300
2018-01-02 2017-12-28 13.250 27,200 -2,000 0.00% 360,400
2017-12-28 2017-12-22 13.750 29,200 +4,000 0.00% 401,500
2017-12-20 2017-12-18 12.500 25,200 -400 0.00% 315,000
2017-12-19 2017-12-15 12.750 25,600 +400 0.00% 326,400
2017-12-11 2017-12-07 11.250 25,200 -3,600 0.00% 283,500
2017-11-29 2017-11-27 13.500 28,800 -24,000 0.00% 388,800
2017-11-28 2017-11-24 12.750 52,800 +18,000 0.00% 673,200
2017-11-20 2017-11-16 14.000 34,800 -13,600 0.00% 487,200
2017-11-17 2017-11-15 14.250 48,400 +12,000 0.00% 689,700
2017-11-16 2017-11-14 14.250 36,400 +4,400 0.00% 518,700
2017-11-14 2017-11-10 13.750 32,000 -4,000 0.00% 440,000
2017-11-10 2017-11-08 14.250 36,000 +8,400 0.00% 513,000
2017-11-02 2017-10-31 11.000 27,600 -2,000 0.00% 303,600
2017-10-27 2017-10-25 11.100 29,600 +2,000 0.00% 328,560
2017-10-24 2017-10-20 10.350 27,600 -10,000 0.00% 285,660
2017-10-23 2017-10-19 10.100 37,600 -2,000 0.00% 379,760
2017-10-16 2017-10-12 10.600 39,600 +2,000 0.00% 419,760
2017-10-12 2017-10-10 10.500 37,600 -13,200 0.00% 394,800
2017-10-10 2017-10-06 9.450 50,800 +15,200 0.00% 480,060
2017-10-04 2017-09-29 9.450 35,600 -14,000 0.00% 336,420
2017-09-27 2017-09-25 9.500 49,600 -4,000 0.00% 471,200
2017-09-25 2017-09-21 9.950 53,600 +14,000 0.00% 533,320
2017-09-22 2017-09-20 9.950 39,600 +400 0.00% 394,020
2017-09-18 2017-09-14 10.250 39,200 -22,000 0.00% 401,800
2017-09-14 2017-09-12 8.850 61,200 +22,000 0.00% 541,620
2017-09-11 2017-09-07 11.250 39,200 +4,000 0.00% 441,000
2017-09-08 2017-09-06 11.550 35,200 -10,000 0.00% 406,560
2017-09-07 2017-09-05 10.900 45,200 -8,000 0.00% 492,680
2017-08-17 2017-08-15 9.800 53,200 +20,000 0.00% 521,360
2017-08-08 2017-08-04 9.315 33,200 -482 0.00% 309,246
2017-05-25 2017-05-23 10.497 33,682 +8,116 0.00% 353,575
2017-05-18 2017-05-16 10.892 25,566 +4,058 0.00% 278,458
2017-05-16 2017-05-12 11.089 21,508 +16,232 0.00% 238,499
2017-05-10 2017-05-08 11.237 5,276 -10,145 0.00% 59,285
2017-05-05 2017-05-02 11.040 15,421 -24,349 0.00% 170,241
2017-05-04 2017-04-28 10.645 39,770 -2,029 0.00% 423,364
2017-04-24 2017-04-20 10.202 41,799 +2,029 0.00% 426,423
2017-04-13 2017-04-11 10.645 39,770 +6,088 0.00% 423,364
2017-04-11 2017-04-07 10.941 33,682 -7,711 0.00% 368,515
2017-04-10 2017-04-06 10.054 41,393 +7,711 0.00% 416,161
2017-03-27 2017-03-23 10.793 33,682 +10,145 0.00% 363,535
2017-03-02 2017-02-28 10.990 23,537 +4,058 0.00% 258,679
2017-03-01 2017-02-27 10.990 19,479 +14,203 0.00% 214,080
2016-08-17 2016-08-15 13.553 5,276 +2,030 0.00% 71,506
2016-04-27 2016-04-25 23.163 3,246 +811 0.00% 75,188
2015-12-23 2015-12-21 36.470 2,435 +406 0.00% 88,805
2015-12-15 2015-12-11 28.585 2,029 +406 0.00% 57,998
2015-10-09 2015-10-07 47.313 1,623 +406 0.00% 76,788
2015-09-23 2015-09-21 69.490 1,217 -406 0.00% 84,570
2015-07-23 2015-07-21 68.012 1,623 +406 0.00% 110,383
2015-06-30 2015-06-26 84.768 1,217 +811 0.00% 103,163
2015-06-23 2015-06-19 88.218 406 -406 0.00% 35,817
2015-06-02 2015-05-29 74.911 812 +406 0.00% 60,828
2015-06-01 2015-05-28 77.376 406 +406 0.00% 31,415
2015-05-28 2015-05-26 79.347 0 -812
2015-05-08 2015-05-06 44.848 812 +812 0.00% 36,417
2015-05-04 2015-04-29 50.762 0 -4,058
2015-04-30 2015-04-28 55.198 4,058 -406 0.01% 223,993
2015-04-29 2015-04-27 52.734 4,464 +3,652 0.01% 235,403
2015-04-28 2015-04-24 45.834 812 -2,029 0.00% 37,217
2015-04-23 2015-04-21 38.934 2,841 +2,029 0.00% 110,612
2015-04-22 2015-04-20 35.484 812 +812 0.00% 28,813
2015-04-17 2015-04-15 34.499 0 -4,058
2015-04-14 2015-04-10 23.656 4,058 +4,058 0.01% 95,997
2013-08-16 2013-08-13 3.993 0 -852
2013-07-09 2013-07-05 3.993 852 0.00% 3,402

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