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 0.030 0 +0
2025-10-13 2025-10-09 0.032 0 +0
2025-10-10 2025-10-08 0.031 0 +0
2025-10-09 2025-10-06 0.029 0 +0
2025-10-08 2025-10-03 0.029 0 +0
2025-10-06 2025-10-02 0.029 0 +0
2025-10-03 2025-09-30 0.031 0 +0
2025-10-02 2025-09-29 0.030 0 +0
2025-09-30 2025-09-26 0.030 0 +0
2025-09-29 2025-09-25 0.031 0 +0
2025-09-26 2025-09-24 0.033 0 +0
2025-09-25 2025-09-23 0.028 0 +0
2025-09-24 2025-09-22 0.028 0 +0
2025-09-23 2025-09-19 0.029 0 +0
2025-09-22 2025-09-18 0.029 0 +0
2025-09-19 2025-09-17 0.030 0 +0
2025-09-18 2025-09-16 0.029 0 +0
2025-09-17 2025-09-15 0.030 0 +0
2025-09-16 2025-09-12 0.029 0 +0
2025-09-15 2025-09-11 0.029 0 +0
2025-09-12 2025-09-10 0.030 0 +0
2025-09-11 2025-09-09 0.029 0 +0
2025-09-10 2025-09-08 0.028 0 +0
2025-09-09 2025-09-05 0.029 0 +0
2025-09-08 2025-09-04 0.029 0 +0
2025-09-05 2025-09-03 0.028 0 +0
2025-09-04 2025-09-02 0.029 0 +0
2025-09-03 2025-09-01 0.030 0 +0
2025-09-02 2025-08-29 0.030 0 +0
2025-09-01 2025-08-28 0.030 0 +0
2025-08-29 2025-08-27 0.030 0 +0
2025-08-28 2025-08-26 0.030 0 +0
2025-08-27 2025-08-25 0.031 0 +0
2025-08-26 2025-08-22 0.032 0 +0
2025-08-25 2025-08-21 0.030 0 +0
2025-08-22 2025-08-20 0.030 0 +0
2025-08-21 2025-08-19 0.030 0 +0
2025-08-20 2025-08-18 0.030 0 +0
2025-08-19 2025-08-15 0.029 0 +0
2025-08-18 2025-08-14 0.029 0 +0
2025-08-15 2025-08-13 0.029 0 +0
2025-08-14 2025-08-12 0.031 0 +0
2025-08-13 2025-08-11 0.032 0 +0
2025-08-12 2025-08-08 0.032 0 +0
2025-08-11 2025-08-07 0.032 0 +0
2025-08-08 2025-08-06 0.031 0 +0
2025-08-07 2025-08-05 0.032 0 +0
2025-08-06 2025-08-04 0.032 0 +0
2025-08-05 2025-08-01 0.031 0 +0
2025-08-04 2025-07-31 0.031 0 +0
2025-08-01 2025-07-30 0.033 0 +0
2025-07-31 2025-07-29 0.032 0 +0
2025-07-30 2025-07-28 0.032 0 +0
2025-07-29 2025-07-25 0.034 0 +0
2025-07-28 2025-07-24 0.034 0 +0
2025-07-25 2025-07-23 0.035 0 +0
2025-07-24 2025-07-22 0.034 0 +0
2025-07-23 2025-07-21 0.033 0 +0
2025-07-22 2025-07-18 0.033 0 +0
2025-07-21 2025-07-17 0.033 0 +0
2025-07-18 2025-07-16 0.033 0 +0
2025-07-17 2025-07-15 0.033 0 +0
2025-07-16 2025-07-14 0.031 0 +0
2025-07-15 2025-07-11 0.031 0 +0
2025-07-14 2025-07-10 0.029 0 +0
2025-07-11 2025-07-09 0.030 0 +0
2025-07-10 2025-07-08 0.029 0 +0
2025-07-09 2025-07-07 0.029 0 +0
2025-07-08 2025-07-04 0.028 0 +0
2025-07-07 2025-07-03 0.029 0 +0
2025-07-04 2025-07-02 0.028 0 +0
2025-07-03 2025-06-30 0.028 0 +0
2025-07-02 2025-06-27 0.028 0 +0
2025-06-30 2025-06-26 0.030 0 +0
2025-06-27 2025-06-25 0.033 0 +0
2025-06-26 2025-06-24 0.033 0 +0
2025-06-25 2025-06-23 0.036 0 +0
2025-06-24 2025-06-20 0.030 0 +0
2025-06-23 2025-06-19 0.030 0 +0
2025-06-20 2025-06-18 0.027 0 +0
2025-06-19 2025-06-17 0.026 0 +0
2025-06-18 2025-06-16 0.025 0 +0
2025-06-17 2025-06-13 0.025 0 +0
2025-06-16 2025-06-12 0.026 0 +0
2025-06-13 2025-06-11 0.027 0 +0
2025-06-12 2025-06-10 0.026 0 +0
2025-06-11 2025-06-09 0.026 0 +0
2025-06-10 2025-06-06 0.026 0 +0
2025-06-09 2025-06-05 0.026 0 +0
2025-06-06 2025-06-04 0.026 0 +0
2025-06-05 2025-06-03 0.028 0 +0
2025-06-04 2025-06-02 0.027 0 +0
2025-06-03 2025-05-30 0.024 0 +0
2025-06-02 2025-05-29 0.025 0 +0
2025-05-30 2025-05-28 0.025 0 +0
2025-05-29 2025-05-27 0.025 0 +0
2025-05-28 2025-05-26 0.025 0 +0
2025-05-27 2025-05-23 0.024 0 +0
2025-05-26 2025-05-22 0.026 0 +0
2025-05-23 2025-05-21 0.026 0 +0
2025-05-22 2025-05-20 0.025 0 +0
2025-05-21 2025-05-19 0.026 0 +0
2025-05-20 2025-05-16 0.027 0 +0
2025-05-19 2025-05-15 0.025 0 +0
2025-05-16 2025-05-14 0.022 0 +0
2025-05-15 2025-05-13 0.023 0 +0
2025-05-14 2025-05-12 0.023 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.022 0 +0
2025-05-09 2025-05-07 0.023 0 +0
2025-05-08 2025-05-06 0.024 0 +0
2025-05-07 2025-05-02 0.021 0 +0
2025-05-06 2025-04-30 0.021 0 +0
2025-05-02 2025-04-29 0.021 0 +0
2025-04-30 2025-04-28 0.021 0 +0
2025-04-29 2025-04-25 0.022 0 +0
2025-04-28 2025-04-24 0.022 0 +0
2025-04-25 2025-04-23 0.020 0 +0
2025-04-24 2025-04-22 0.021 0 +0
2025-04-23 2025-04-17 0.021 0 +0
2025-04-22 2025-04-16 0.021 0 +0
2025-04-17 2025-04-15 0.021 0 +0
2025-04-16 2025-04-14 0.021 0 +0
2025-04-15 2025-04-11 0.021 0 +0
2025-04-14 2025-04-10 0.020 0 +0
2025-04-11 2025-04-09 0.021 0 +0
2025-04-10 2025-04-08 0.019 0 +0
2025-04-09 2025-04-07 0.019 0 +0
2025-04-08 2025-04-03 0.022 0 +0
2025-04-07 2025-04-02 0.021 0 +0
2025-04-03 2025-04-01 0.021 0 +0
2025-04-02 2025-03-31 0.021 0 +0
2025-04-01 2025-03-28 0.021 0 +0
2025-03-31 2025-03-27 0.021 0 +0
2025-03-28 2025-03-26 0.021 0 +0
2025-03-27 2025-03-25 0.021 0 +0
2025-03-26 2025-03-24 0.022 0 +0
2025-03-25 2025-03-21 0.022 0 +0
2025-03-24 2025-03-20 0.022 0 +0
2025-03-21 2025-03-19 0.021 0 +0
2025-03-20 2025-03-18 0.022 0 +0
2025-03-19 2025-03-17 0.022 0 +0
2025-03-18 2025-03-14 0.022 0 +0
2025-03-17 2025-03-13 0.021 0 +0
2025-03-14 2025-03-12 0.021 0 +0
2025-03-13 2025-03-11 0.022 0 +0
2025-03-12 2025-03-10 0.022 0 +0
2025-03-11 2025-03-07 0.022 0 +0
2025-03-10 2025-03-06 0.021 0 +0
2025-03-07 2025-03-05 0.020 0 +0
2025-03-06 2025-03-04 0.020 0 +0
2025-03-05 2025-03-03 0.021 0 +0
2025-03-04 2025-02-28 0.022 0 +0
2025-03-03 2025-02-27 0.021 0 +0
2025-02-28 2025-02-26 0.022 0 -85,394
2025-02-10 2025-02-06 0.023 85,394 -142,324 0.00% 1,964
2025-02-03 2025-01-24 0.024 227,718 -71,161 0.00% 5,465
2023-03-28 2023-03-24 0.034 298,879 -116,705 0.00% 10,162
2019-10-09 2019-10-04 0.065 415,584 -16,000 0.00% 27,013
2019-09-20 2019-09-18 0.053 431,584 +16,000 0.00% 22,874
2019-09-03 2019-08-30 0.054 415,584 -88,000 0.00% 22,442
2019-07-10 2019-07-08 0.062 503,584 -338,000 0.01% 31,222
2019-07-09 2019-07-05 0.063 841,584 -606,000 0.01% 53,020
2019-07-08 2019-07-04 0.061 1,447,584 -398,000 0.02% 88,303
2019-07-05 2019-07-03 0.061 1,845,584 -222,000 0.02% 112,581
2019-07-04 2019-07-02 0.062 2,067,584 +1,644,000 0.02% 128,190
2019-06-20 2019-06-18 0.064 423,584 -18,000 0.00% 27,109
2019-06-19 2019-06-17 0.062 441,584 -282,000 0.00% 27,378
2019-06-18 2019-06-14 0.063 723,584 -138,000 0.01% 45,586
2019-06-14 2019-06-12 0.063 861,584 +238,000 0.01% 54,280
2019-06-13 2019-06-11 0.064 623,584 +200,000 0.01% 39,909
2019-05-03 2019-04-30 0.071 423,584 +8,000 0.00% 30,074
2019-02-25 2019-02-21 0.073 415,584 -284,646 0.00% 30,338
2019-02-19 2019-02-15 0.070 700,230 +284,646 0.01% 49,016
2016-08-10 2016-08-08 0.118 415,584 -1 0.01% 49,039
2016-04-20 2016-04-18 0.141 415,585 -71,161 0.01% 58,597
2015-07-13 2015-07-09 0.141 486,746 -600,000 0.01% 68,631
2015-07-09 2015-07-07 0.140 1,086,746 -1,458,080 0.02% 152,144
2015-07-08 2015-07-06 0.143 2,544,826 -2,600,000 0.04% 363,910
2015-07-07 2015-07-03 0.184 5,144,826 -800,000 0.07% 946,648
2015-07-03 2015-06-30 0.218 5,944,826 +800,000 0.09% 1,295,972
2015-07-02 2015-06-29 0.225 5,144,826 +200,000 0.07% 1,157,586
2015-06-29 2015-06-25 0.255 4,944,826 -200,000 0.07% 1,260,931
2015-06-19 2015-06-17 0.219 5,144,826 -1,000,000 0.07% 1,126,717
2015-06-12 2015-06-10 0.223 6,144,826 +1,000,000 0.09% 1,370,296
2015-06-08 2015-06-04 0.260 5,144,826 +200,000 0.07% 1,337,655
2015-06-05 2015-06-03 0.260 4,944,826 -400,000 0.07% 1,285,655
2015-06-04 2015-06-02 0.202 5,344,826 +400,000 0.08% 1,079,655
2015-06-03 2015-06-01 0.201 4,944,826 +200,000 0.07% 993,910
2015-06-01 2015-05-28 0.198 4,744,826 -600,000 0.07% 939,476
2015-05-28 2015-05-26 0.174 5,344,826 +400,000 0.08% 930,000
2015-05-26 2015-05-21 0.173 4,944,826 +1,000,000 0.07% 855,455
2015-05-15 2015-05-13 0.169 3,944,826 +200,000 0.06% 666,676
2015-05-07 2015-05-05 0.176 3,744,826 -600,000 0.05% 659,089
2015-05-06 2015-05-04 0.183 4,344,826 +400,000 0.06% 795,103
2015-03-12 2015-03-10 0.131 3,944,826 -80,000 0.06% 516,772
2015-03-04 2015-03-02 0.133 4,024,826 +80,000 0.06% 535,302
2014-12-19 2014-12-17 0.163 3,944,826 -423,232 0.06% 643,007
2014-12-16 2014-12-12 0.175 4,368,058 +1 0.06% 764,410
2014-12-15 2014-12-11 0.185 4,368,057 +1,626,057 0.06% 808,091
2014-11-11 2014-11-07 0.181 2,742,000 +100,000 0.05% 496,302
2014-11-05 2014-11-03 0.186 2,642,000 +296,000 0.05% 491,412
2014-11-03 2014-10-30 0.181 2,346,000 +4,000 0.04% 424,626
2014-10-31 2014-10-29 0.183 2,342,000 -500,000 0.04% 428,586
2014-10-29 2014-10-27 0.193 2,842,000 -1,000,000 0.05% 548,506
2014-10-28 2014-10-24 0.362 3,842,000 +1,000,000 0.07% 1,392,204
2014-10-27 2014-10-23 0.362 2,842,000 +1,606,564 0.05% 1,029,839
2014-08-01 2014-07-30 0.336 1,235,436 -230,707 0.04% 415,548
2014-03-14 2014-03-12 0.399 1,466,143 -57,677 0.04% 584,660
2014-02-28 2014-02-26 0.369 1,523,820 +115,353 0.05% 562,746
2014-02-25 2014-02-21 0.362 1,408,467 -57,676 0.04% 510,378
2014-02-19 2014-02-17 0.355 1,466,143 +403,737 0.04% 521,110
2014-02-12 2014-02-10 0.361 1,062,406 +461,414 0.03% 383,136
2014-01-29 2014-01-27 0.348 600,992 +288,384 0.02% 209,442
2014-01-07 2014-01-03 0.397 312,608 +115,353 0.01% 124,118
2013-11-01 2013-10-30 0.319 197,255 +28,839 0.01% 62,928
2013-08-13 2013-08-09 0.338 168,416 -115,354 0.01% 56,940
2013-05-28 2013-05-24 0.378 283,770 +115,354 0.01% 107,256
2013-01-04 2013-01-02 0.520 168,416 -86,515 0.01% 87,600
2011-09-23 2011-09-21 0.350 254,931 -173,031 0.01% 89,284
2011-09-22 2011-09-20 0.350 427,962 -438,343 0.01% 149,884
2011-09-21 2011-09-19 0.354 866,305 +611,374 0.03% 306,408
2011-08-25 2011-08-23 0.300 254,931 -403,738 0.01% 76,466
2011-08-23 2011-08-19 0.302 658,669 +403,738 0.03% 198,708
2011-08-18 2011-08-16 0.312 254,931 -359,903 0.01% 79,560
2011-08-16 2011-08-12 0.310 614,834 +86,515 0.03% 190,814
2011-08-15 2011-08-11 0.312 528,319 +98,050 0.02% 164,880
2011-08-12 2011-08-10 0.322 430,269 +175,338 0.02% 138,756
2011-08-01 2011-07-28 0.385 254,931 -346,061 0.01% 98,124
2011-07-29 2011-07-27 0.394 600,992 -346,060 0.03% 236,534
2011-07-28 2011-07-26 0.399 947,052 +692,121 0.04% 377,660
2011-03-01 2011-02-25 0.381 254,931 +28,838 0.01% 97,240
2010-10-19 2010-10-15 0.485 226,093 -57,677 0.01% 109,760
2010-10-18 2010-10-14 0.494 283,770 -57,676 0.01% 140,220
2010-10-04 2010-09-29 0.494 341,446 -89,976 0.01% 168,720
2010-09-29 2010-09-27 0.520 431,422 +89,976 0.02% 224,400
2010-07-28 2010-07-26 0.555 341,446 +57,676 0.01% 189,440
2010-04-12 2010-04-08 0.685 283,770 +115,354 0.01% 194,340
2010-03-25 2010-03-23 0.659 168,416 -288,384 0.01% 110,960
2010-03-23 2010-03-19 0.694 456,800 +288,384 0.02% 316,800
2010-03-15 2010-03-11 0.633 168,416 -26,531 0.01% 106,580
2010-03-10 2010-03-08 0.598 194,947 +26,531 0.01% 116,610
2009-10-29 2009-10-27 0.485 168,416 -57,677 0.01% 81,760
2009-09-18 2009-09-16 0.433 226,093 +57,677 0.01% 98,000
2009-06-10 2009-06-08 0.702 168,416 +28,838 0.01% 118,260
2009-05-21 2009-05-19 0.624 139,578 -115,353 0.01% 87,120
2009-05-20 2009-05-18 0.615 254,931 +115,353 0.01% 156,910
2009-05-08 2009-05-06 0.529 139,578 -69,212 0.01% 73,810
2009-05-07 2009-05-05 0.411 208,790 +69,212 0.01% 85,794
2008-07-11 2008-07-09 0.243 139,578 -179,951 0.01% 33,880
2008-04-17 2008-04-15 0.421 319,529 -28,839 0.01% 134,622
2008-04-09 2008-04-07 0.442 348,368 +28,839 0.01% 154,020
2008-03-18 2008-03-14 0.494 319,529 -166,109 0.01% 157,890
2008-03-17 2008-03-13 0.511 485,638 -57,677 0.02% 248,390
2008-03-14 2008-03-12 0.511 543,315 +57,677 0.02% 277,890
2008-03-06 2008-03-04 0.563 485,638 -288,384 0.02% 273,650
2008-03-04 2008-02-29 0.589 774,022 +288,384 0.03% 456,280
2008-03-03 2008-02-28 0.563 485,638 +346,060 0.02% 273,650
2008-02-21 2008-02-19 0.572 139,578 -173,030 0.01% 79,860
2008-02-20 2008-02-18 0.572 312,608 +173,030 0.01% 178,860
2007-12-13 2007-12-11 0.850 139,578 -288,384 0.01% 118,580
2007-11-28 2007-11-26 0.858 427,962 +288,384 0.02% 367,290
2007-10-29 2007-10-25 1.110 139,578 -2,883,838 0.01% 154,880
2007-10-26 2007-10-24 1.092 3,023,416 -230,707 0.13% 3,302,460
2007-10-25 2007-10-23 1.214 3,254,123 +3,114,545 0.14% 3,949,400
2007-09-20 2007-09-18 1.110 139,578 -46,141 0.01% 154,880
2007-08-28 2007-08-24 1.075 185,719 -28,839 0.01% 199,640
2007-08-21 2007-08-17 0.971 214,558 -279,155 0.01% 208,320
2007-08-20 2007-08-16 1.058 493,713 -9,228 0.02% 522,160
2007-08-15 2007-08-13 1.318 502,941 +258,392 0.02% 662,720
2007-08-14 2007-08-10 1.318 244,549 -258,392 0.01% 322,239
2007-08-09 2007-08-07 1.318 502,941 -288,384 0.02% 662,720
2007-08-08 2007-08-06 1.456 791,325 -89,976 0.04% 1,152,480
2007-08-06 2007-08-02 1.543 881,301 -547,929 0.04% 1,359,920
2007-08-03 2007-08-01 1.508 1,429,230 +5,767 0.06% 2,155,860
2007-08-02 2007-07-31 1.560 1,423,463 +201,869 0.06% 2,221,201
2007-08-01 2007-07-30 1.422 1,221,594 -750,951 0.05% 1,736,760
2007-07-30 2007-07-26 1.422 1,972,545 -605,606 0.09% 2,804,400
2007-07-27 2007-07-25 1.456 2,578,151 +317,222 0.12% 3,754,800
2007-07-19 2007-07-17 1.439 2,260,929 +28,838 0.10% 3,253,600
2007-07-04 2007-06-29 1.630 2,232,091 -322,990 0.10% 3,637,800
2007-06-26 2007-06-22 1.647 2,555,081 0.12% 4,208,501

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