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 0.300 0 +0
2025-10-13 2025-10-09 0.300 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.300 0 +0
2025-10-06 2025-10-02 0.300 0 +0
2025-10-03 2025-09-30 0.300 0 +0
2025-10-02 2025-09-29 0.300 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.300 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.300 0 +0
2025-08-28 2025-08-26 0.300 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.300 0 +0
2025-08-22 2025-08-20 0.300 0 +0
2025-08-21 2025-08-19 0.300 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.300 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.300 0 +0
2025-08-07 2025-08-05 0.300 0 +0
2025-08-06 2025-08-04 0.300 0 +0
2025-08-05 2025-08-01 0.300 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.300 0 +0
2025-07-31 2025-07-29 0.300 0 +0
2025-07-30 2025-07-28 0.300 0 +0
2025-07-29 2025-07-25 0.300 0 +0
2025-07-28 2025-07-24 0.300 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.300 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.300 0 +0
2025-07-08 2025-07-04 0.300 0 +0
2025-07-07 2025-07-03 0.300 0 +0
2025-07-04 2025-07-02 0.300 0 +0
2025-07-03 2025-06-30 0.300 0 +0
2025-07-02 2025-06-27 0.300 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.300 0 -88,000
2025-02-06 2025-02-04 0.300 88,000 -50,000 0.04% 26,400
2023-12-28 2023-12-22 0.320 138,000 +12,000 0.06% 44,160
2023-12-21 2023-12-19 0.310 126,000 +4,000 0.05% 39,060
2023-12-20 2023-12-18 0.310 122,000 +12,000 0.05% 37,820
2023-11-28 2023-11-24 0.310 110,000 -36,000 0.05% 34,100
2023-10-03 2023-09-28 0.310 146,000 +36,000 0.06% 45,260
2023-09-19 2023-09-15 0.320 110,000 +20,000 0.05% 35,200
2023-06-06 2023-06-02 0.530 90,000 -20,000 0.04% 47,700
2023-05-17 2023-05-15 0.710 110,000 +4,000 0.05% 78,100
2023-05-12 2023-05-10 0.730 106,000 +6,000 0.04% 77,380
2023-04-18 2023-04-14 0.800 100,000 +20,000 0.04% 80,000
2023-04-17 2023-04-13 0.800 80,000 +50,000 0.03% 64,000
2023-04-14 2023-04-12 0.720 30,000 +6,000 0.01% 21,600
2023-04-13 2023-04-11 0.720 24,000 +2,000 0.01% 17,280
2023-01-11 2023-01-09 0.760 22,000 +4,000 0.01% 16,720
2022-12-30 2022-12-28 0.880 18,000 +10,000 0.01% 15,840
2022-12-20 2022-12-16 0.790 8,000 +8,000 0.00% 6,320
2022-10-24 2022-10-20 0.800 0 -8,000
2022-08-29 2022-08-25 0.840 8,000 -50,000 0.00% 6,720
2022-06-13 2022-06-09 0.880 58,000 -16,000 0.02% 51,040
2022-05-20 2022-05-18 0.940 74,000 +66,000 0.03% 69,560
2022-05-03 2022-04-28 1.030 8,000 -60,000 0.00% 8,240
2022-04-27 2022-04-25 0.990 68,000 -40,000 0.03% 67,320
2022-04-26 2022-04-22 1.200 108,000 -40,000 0.04% 129,600
2022-03-16 2022-03-14 1.000 148,000 -16,000 0.06% 148,000
2022-03-15 2022-03-11 1.070 164,000 +16,000 0.07% 175,480
2022-02-21 2022-02-17 1.130 148,000 +46,000 0.06% 167,240
2022-02-15 2022-02-11 1.260 102,000 +20,000 0.04% 128,520
2022-02-10 2022-02-08 1.460 82,000 +20,000 0.03% 119,720
2022-01-10 2022-01-06 1.650 62,000 -14,000 0.03% 102,300
2022-01-07 2022-01-05 1.620 76,000 -6,000 0.03% 123,120
2022-01-05 2022-01-03 1.650 82,000 -20,000 0.03% 135,300
2021-12-29 2021-12-24 1.470 102,000 -18,000 0.04% 149,940
2021-11-23 2021-11-19 1.360 120,000 +38,000 0.05% 163,200
2021-11-19 2021-11-17 1.400 82,000 +26,000 0.03% 114,800
2021-11-11 2021-11-09 1.400 56,000 -46,000 0.02% 78,400
2021-11-09 2021-11-05 1.300 102,000 +42,000 0.04% 132,600
2021-11-05 2021-11-03 1.410 60,000 -62,000 0.02% 84,600
2021-11-03 2021-11-01 1.410 122,000 +32,000 0.05% 172,020
2021-11-02 2021-10-29 1.580 90,000 +40,000 0.04% 142,200
2021-10-11 2021-10-07 2.130 50,000 +2,000 0.02% 106,500
2021-09-14 2021-09-10 2.980 48,000 +12,000 0.02% 143,040
2021-09-13 2021-09-09 4.910 36,000 +36,000 0.01% 176,760
2019-01-18 2019-01-16 2.050 0 -6,000
2019-01-16 2019-01-14 1.990 6,000 +6,000 0.00% 11,940
2019-01-15 2019-01-11 2.100 0 -6,000
2019-01-11 2019-01-09 2.000 6,000 +6,000 0.00% 12,000
2017-08-22 2017-08-18 3.080 0 -12,000
2017-08-14 2017-08-10 3.170 12,000 +2,000 0.01% 38,040
2017-07-11 2017-07-07 4.000 10,000 +10,000 0.01% 40,000
2015-06-03 2015-06-01 2.000 0 -8,000
2015-05-18 2015-05-14 1.893 8,000 +96 0.00% 15,142
2015-05-12 2015-05-08 1.974 7,904 -7,903 0.00% 15,601
2015-04-22 2015-04-20 1.569 15,807 +7,903 0.01% 24,799
2015-04-20 2015-04-16 1.579 7,904 -19,759 0.00% 12,481
2015-04-17 2015-04-15 1.518 27,663 +19,759 0.01% 42,000
2015-04-09 2015-04-02 1.468 7,904 +7,904 0.00% 11,600
2013-07-15 2013-07-11 2.216 0

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