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 0.116 0 +0
2025-10-13 2025-10-09 0.126 0 +0
2025-10-10 2025-10-08 0.130 0 +0
2025-10-09 2025-10-06 0.121 0 +0
2025-10-08 2025-10-03 0.120 0 +0
2025-10-06 2025-10-02 0.119 0 +0
2025-10-03 2025-09-30 0.124 0 +0
2025-10-02 2025-09-29 0.136 0 +0
2025-09-30 2025-09-26 0.120 0 +0
2025-09-29 2025-09-25 0.124 0 +0
2025-09-26 2025-09-24 0.115 0 +0
2025-09-25 2025-09-23 0.118 0 +0
2025-09-24 2025-09-22 0.120 0 +0
2025-09-23 2025-09-19 0.126 0 +0
2025-09-22 2025-09-18 0.114 0 +0
2025-09-19 2025-09-17 0.130 0 +0
2025-09-18 2025-09-16 0.130 0 +0
2025-09-17 2025-09-15 0.119 0 +0
2025-09-16 2025-09-12 0.125 0 +0
2025-09-15 2025-09-11 0.125 0 +0
2025-09-12 2025-09-10 0.125 0 +0
2025-09-11 2025-09-09 0.125 0 +0
2025-09-10 2025-09-08 0.130 0 +0
2025-09-09 2025-09-05 0.132 0 +0
2025-09-08 2025-09-04 0.134 0 +0
2025-09-05 2025-09-03 0.130 0 +0
2025-09-04 2025-09-02 0.159 0 +0
2025-09-03 2025-09-01 0.160 0 +0
2025-09-02 2025-08-29 0.160 0 +0
2025-09-01 2025-08-28 0.161 0 +0
2025-08-29 2025-08-27 0.161 0 +0
2025-08-28 2025-08-26 0.162 0 +0
2025-08-27 2025-08-25 0.166 0 +0
2025-08-26 2025-08-22 0.166 0 +0
2025-08-25 2025-08-21 0.166 0 +0
2025-08-22 2025-08-20 0.160 0 +0
2025-08-21 2025-08-19 0.153 0 +0
2025-08-20 2025-08-18 0.152 0 +0
2025-08-19 2025-08-15 0.151 0 +0
2025-08-18 2025-08-14 0.150 0 +0
2025-08-15 2025-08-13 0.151 0 +0
2025-08-14 2025-08-12 0.145 0 +0
2025-08-13 2025-08-11 0.157 0 +0
2025-08-12 2025-08-08 0.148 0 +0
2025-08-11 2025-08-07 0.153 0 +0
2025-08-08 2025-08-06 0.154 0 +0
2025-08-07 2025-08-05 0.152 0 +0
2025-08-06 2025-08-04 0.151 0 +0
2025-08-05 2025-08-01 0.155 0 +0
2025-08-04 2025-07-31 0.156 0 +0
2025-08-01 2025-07-30 0.155 0 +0
2025-07-31 2025-07-29 0.156 0 +0
2025-07-30 2025-07-28 0.161 0 +0
2025-07-29 2025-07-25 0.156 0 +0
2025-07-28 2025-07-24 0.152 0 +0
2025-07-25 2025-07-23 0.174 0 +0
2025-07-24 2025-07-22 0.092 0 +0
2025-07-23 2025-07-21 0.095 0 +0
2025-07-22 2025-07-18 0.113 0 +0
2025-07-21 2025-07-17 0.098 0 +0
2025-07-18 2025-07-16 0.107 0 +0
2025-07-17 2025-07-15 0.115 0 +0
2025-07-16 2025-07-14 0.110 0 +0
2025-07-15 2025-07-11 0.110 0 +0
2025-07-14 2025-07-10 0.112 0 +0
2025-07-11 2025-07-09 0.112 0 +0
2025-07-10 2025-07-08 0.112 0 +0
2025-07-09 2025-07-07 0.112 0 +0
2025-07-08 2025-07-04 0.112 0 +0
2025-07-07 2025-07-03 0.124 0 +0
2025-07-04 2025-07-02 0.124 0 +0
2025-07-03 2025-06-30 0.124 0 +0
2025-07-02 2025-06-27 0.124 0 +0
2025-06-30 2025-06-26 0.124 0 +0
2025-06-27 2025-06-25 0.125 0 +0
2025-06-26 2025-06-24 0.125 0 +0
2025-06-25 2025-06-23 0.126 0 +0
2025-06-24 2025-06-20 0.128 0 +0
2025-06-23 2025-06-19 0.118 0 +0
2025-06-20 2025-06-18 0.118 0 +0
2025-06-19 2025-06-17 0.118 0 +0
2025-06-18 2025-06-16 0.122 0 +0
2025-06-17 2025-06-13 0.122 0 +0
2025-06-16 2025-06-12 0.122 0 +0
2025-06-13 2025-06-11 0.122 0 +0
2025-06-12 2025-06-10 0.122 0 +0
2025-06-11 2025-06-09 0.122 0 +0
2025-06-10 2025-06-06 0.136 0 +0
2025-06-09 2025-06-05 0.121 0 +0
2025-06-06 2025-06-04 0.121 0 +0
2025-06-05 2025-06-03 0.123 0 +0
2025-06-04 2025-06-02 0.123 0 +0
2025-06-03 2025-05-30 0.123 0 +0
2025-06-02 2025-05-29 0.148 0 +0
2025-05-30 2025-05-28 0.124 0 +0
2025-05-29 2025-05-27 0.141 0 +0
2025-05-28 2025-05-26 0.180 0 +0
2025-05-27 2025-05-23 0.200 0 +0
2025-05-26 2025-05-22 0.210 0 +0
2025-05-23 2025-05-21 0.210 0 +0
2025-05-22 2025-05-20 0.210 0 +0
2025-05-21 2025-05-19 0.210 0 +0
2025-05-20 2025-05-16 0.210 0 +0
2025-05-19 2025-05-15 0.210 0 +0
2025-05-16 2025-05-14 0.210 0 +0
2025-05-15 2025-05-13 0.215 0 +0
2025-05-14 2025-05-12 0.215 0 +0
2025-05-13 2025-05-09 0.215 0 +0
2025-05-12 2025-05-08 0.220 0 +0
2025-05-09 2025-05-07 0.220 0 +0
2025-05-08 2025-05-06 0.230 0 +0
2025-05-07 2025-05-02 0.230 0 +0
2025-05-06 2025-04-30 0.230 0 +0
2025-05-02 2025-04-29 0.230 0 +0
2025-04-30 2025-04-28 0.230 0 +0
2025-04-29 2025-04-25 0.230 0 +0
2025-04-28 2025-04-24 0.230 0 +0
2025-04-25 2025-04-23 0.230 0 +0
2025-04-24 2025-04-22 0.230 0 +0
2025-04-23 2025-04-17 0.230 0 +0
2025-04-22 2025-04-16 0.230 0 +0
2025-04-17 2025-04-15 0.228 0 +0
2025-04-16 2025-04-14 0.229 0 +0
2025-04-15 2025-04-11 0.229 0 +0
2025-04-14 2025-04-10 0.229 0 +0
2025-04-11 2025-04-09 0.229 0 +0
2025-04-10 2025-04-08 0.229 0 +0
2025-04-09 2025-04-07 0.229 0 +0
2025-04-08 2025-04-03 0.229 0 +0
2025-04-07 2025-04-02 0.210 0 +0
2025-04-03 2025-04-01 0.210 0 +0
2025-04-02 2025-03-31 0.195 0 +0
2025-04-01 2025-03-28 0.203 0 +0
2025-03-31 2025-03-27 0.225 0 +0
2025-03-28 2025-03-26 0.210 0 +0
2025-03-27 2025-03-25 0.220 0 +0
2025-03-26 2025-03-24 0.235 0 +0
2025-03-25 2025-03-21 0.219 0 +0
2025-03-24 2025-03-20 0.209 0 +0
2025-03-21 2025-03-19 0.203 0 +0
2025-03-20 2025-03-18 0.211 0 +0
2025-03-19 2025-03-17 0.221 0 +0
2025-03-18 2025-03-14 0.215 0 +0
2025-03-17 2025-03-13 0.205 0 +0
2025-03-14 2025-03-12 0.190 0 +0
2025-03-13 2025-03-11 0.179 0 +0
2025-03-12 2025-03-10 0.169 0 +0
2025-03-11 2025-03-07 0.146 0 +0
2025-03-10 2025-03-06 0.139 0 +0
2025-03-07 2025-03-05 0.129 0 +0
2025-03-06 2025-03-04 0.137 0 +0
2025-03-05 2025-03-03 0.140 0 +0
2025-03-04 2025-02-28 0.144 0 +0
2025-03-03 2025-02-27 0.150 0 +0
2025-02-28 2025-02-26 0.132 0 +0
2025-02-27 2025-02-25 0.129 0 +0
2025-02-26 2025-02-24 0.074 0 +0
2025-02-25 2025-02-21 0.074 0 +0
2025-02-24 2025-02-20 0.074 0 +0
2025-02-21 2025-02-19 0.074 0 +0
2025-02-20 2025-02-18 0.074 0 +0
2025-02-19 2025-02-17 0.074 0 +0
2025-02-18 2025-02-14 0.074 0 +0
2025-02-17 2025-02-13 0.073 0 -130,000
2020-02-21 2020-02-19 0.442 130,000 +3,562 0.04% 57,475
2019-07-12 2019-07-10 0.689 126,438 -31,124 0.04% 87,100
2019-07-11 2019-07-09 0.668 157,562 -33,068 0.05% 105,300
2019-07-10 2019-07-08 0.668 190,630 -3,891 0.06% 127,400
2019-07-02 2019-06-27 0.699 194,521 +38,905 0.06% 136,000
2019-06-24 2019-06-20 0.709 155,616 +29,178 0.05% 110,400
2019-04-09 2019-04-04 0.689 126,438 -17,507 0.04% 87,100
2019-04-04 2019-04-02 0.689 143,945 -1,945 0.04% 99,160
2019-03-26 2019-03-22 0.709 145,890 +19,452 0.04% 103,500
2018-02-06 2018-02-02 1.254 126,438 -13,617 0.04% 158,600
2018-01-11 2018-01-09 1.419 140,055 +13,617 0.04% 198,720
2017-07-17 2017-07-13 1.224 126,438 -301,507 0.04% 154,700
2017-07-06 2017-07-04 1.388 427,945 -77,808 0.13% 594,000
2017-07-05 2017-07-03 1.337 505,753 +77,808 0.15% 675,999
2017-05-22 2017-05-18 1.450 427,945 +301,507 0.13% 620,400
2016-12-14 2016-12-12 1.439 126,438 -33,069 0.04% 181,999
2016-12-09 2016-12-07 1.491 159,507 +33,069 0.05% 237,800
2016-10-14 2016-10-12 1.388 126,438 -9,726 0.04% 175,500
2016-10-12 2016-10-07 1.429 136,164 -126,439 0.04% 194,599
2016-09-27 2016-09-23 1.511 262,603 +29,178 0.08% 396,900
2016-09-26 2016-09-22 1.511 233,425 +48,630 0.07% 352,801
2016-09-21 2016-09-19 1.450 184,795 +58,357 0.06% 267,901
2015-09-21 2015-09-17 1.357 126,438 -9,726 0.04% 171,600
2015-09-18 2015-09-16 1.347 136,164 +9,726 0.04% 183,399
2015-08-13 2015-08-11 1.645 126,438 -1,946 0.04% 207,999
2015-08-11 2015-08-07 1.594 128,384 -13,616 0.04% 204,601
2015-08-10 2015-08-06 1.553 142,000 -1,945 0.04% 220,460
2015-08-07 2015-08-05 1.553 143,945 +17,507 0.04% 223,480
2015-06-10 2015-06-08 2.797 126,438 +126,438 0.04% 353,599
2015-05-29 2015-05-27 1.861 0 -29,178
2015-04-24 2015-04-22 1.748 29,178 -106,986 0.01% 51,000
2015-04-23 2015-04-21 1.799 136,164 +106,986 0.04% 244,999
2014-09-05 2014-09-03 1.501 29,178 -387,096 0.01% 43,800
2014-09-04 2014-09-02 1.563 416,274 -618,575 0.13% 650,560
2014-09-03 2014-09-01 1.614 1,034,849 -83,644 0.31% 1,670,479
2014-09-02 2014-08-29 1.614 1,118,493 -418,219 0.34% 1,805,500
2014-08-27 2014-08-25 1.799 1,536,712 +48,630 0.46% 2,764,999
2014-08-26 2014-08-22 1.799 1,488,082 +145,890 0.45% 2,677,500
2014-08-21 2014-08-19 1.717 1,342,192 +437,671 0.41% 2,304,600
2014-08-20 2014-08-18 1.696 904,521 +904,521 0.27% 1,534,501
2014-07-29 2014-07-25 1.439 0 -262,603
2014-07-28 2014-07-24 1.481 262,603 -48,630 0.08% 388,800
2014-07-24 2014-07-22 1.409 311,233 +311,233 0.09% 438,400
2012-09-25 2012-09-21 0.596 0 -52,521
2012-09-24 2012-09-20 0.607 52,521 -3,890 0.02% 31,860
2012-09-21 2012-09-19 0.648 56,411 +56,411 0.02% 36,540
2011-08-10 2011-08-08 0.987 0 -106,986
2011-03-25 2011-03-23 1.429 106,986 +58,356 0.03% 152,900
2011-02-22 2011-02-18 1.727 48,630 +48,630 0.01% 84,000
2010-12-14 2010-12-10 1.892 0 -77,808
2010-11-29 2010-11-25 1.768 77,808 -106,987 0.02% 137,600
2010-09-07 2010-09-03 1.378 184,795 +101,151 0.06% 254,601
2010-08-26 2010-08-24 1.409 83,644 -256,767 0.03% 117,820
2010-08-25 2010-08-23 1.152 340,411 +145,890 0.10% 392,000
2010-08-13 2010-08-11 1.213 194,521 -48,630 0.06% 236,001
2010-03-30 2010-03-26 0.905 243,151 +145,891 0.07% 220,000
2010-02-05 2010-02-03 1.100 97,260 +97,260 0.03% 107,000
2010-01-22 2010-01-20 0.977 0 -291,781
2009-12-17 2009-12-15 0.853 291,781 +291,781 0.09% 249,000
2009-08-10 2009-08-06 1.229 0 -32,943
2009-08-07 2009-08-05 1.184 32,943 -32,943 0.01% 39,000
2009-07-22 2009-07-20 1.078 65,886 +65,886 0.03% 71,000
2007-06-26 2007-06-22 1.211 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top