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 0.880 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.880 0 +0
2025-10-08 2025-10-03 0.900 0 +0
2025-10-06 2025-10-02 0.900 0 +0
2025-10-03 2025-09-30 0.850 0 +0
2025-10-02 2025-09-29 0.850 0 +0
2025-09-30 2025-09-26 0.840 0 +0
2025-09-29 2025-09-25 0.840 0 +0
2025-09-26 2025-09-24 0.860 0 +0
2025-09-25 2025-09-23 0.820 0 +0
2025-09-24 2025-09-22 0.850 0 +0
2025-09-23 2025-09-19 0.870 0 +0
2025-09-22 2025-09-18 0.850 0 +0
2025-09-19 2025-09-17 0.860 0 +0
2025-09-18 2025-09-16 0.850 0 +0
2025-09-17 2025-09-15 0.870 0 +0
2025-09-16 2025-09-12 0.870 0 +0
2025-09-15 2025-09-11 0.870 0 +0
2025-09-12 2025-09-10 0.890 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.850 0 +0
2025-09-09 2025-09-05 0.870 0 +0
2025-09-08 2025-09-04 0.870 0 +0
2025-09-05 2025-09-03 0.860 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.880 0 +0
2025-09-02 2025-08-29 0.870 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.850 0 +0
2025-08-27 2025-08-25 0.820 0 +0
2025-08-26 2025-08-22 0.770 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.810 0 +0
2025-08-21 2025-08-19 0.820 0 +0
2025-08-20 2025-08-18 0.850 0 +0
2025-08-19 2025-08-15 0.880 0 +0
2025-08-18 2025-08-14 0.890 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.850 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.910 0 +0
2025-08-11 2025-08-07 0.870 0 +0
2025-08-08 2025-08-06 0.880 0 +0
2025-08-07 2025-08-05 0.880 0 +0
2025-08-06 2025-08-04 0.860 0 +0
2025-08-05 2025-08-01 0.870 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.870 0 +0
2025-07-31 2025-07-29 0.830 0 +0
2025-07-30 2025-07-28 0.810 0 +0
2025-07-29 2025-07-25 0.850 0 +0
2025-07-28 2025-07-24 0.880 0 +0
2025-07-25 2025-07-23 0.900 0 +0
2025-07-24 2025-07-22 0.870 0 +0
2025-07-23 2025-07-21 0.870 0 +0
2025-07-22 2025-07-18 0.870 0 +0
2025-07-21 2025-07-17 0.880 0 +0
2025-07-18 2025-07-16 0.870 0 +0
2025-07-17 2025-07-15 0.850 0 +0
2025-07-16 2025-07-14 0.790 0 +0
2025-07-15 2025-07-11 0.780 0 +0
2025-07-14 2025-07-10 0.770 0 +0
2025-07-11 2025-07-09 0.790 0 +0
2025-07-10 2025-07-08 0.790 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.790 0 +0
2025-07-04 2025-07-02 0.800 0 +0
2025-07-03 2025-06-30 0.720 0 +0
2025-07-02 2025-06-27 0.710 0 +0
2025-06-30 2025-06-26 0.710 0 +0
2025-06-27 2025-06-25 0.710 0 +0
2025-06-26 2025-06-24 0.720 0 +0
2025-06-25 2025-06-23 0.720 0 +0
2025-06-24 2025-06-20 0.750 0 +0
2025-06-23 2025-06-19 0.710 0 +0
2025-06-20 2025-06-18 0.780 0 +0
2025-06-19 2025-06-17 0.750 0 +0
2025-06-18 2025-06-16 0.750 0 +0
2025-06-17 2025-06-13 0.750 0 +0
2025-06-16 2025-06-12 0.750 0 +0
2025-06-13 2025-06-11 0.780 0 +0
2025-06-12 2025-06-10 0.790 0 +0
2025-06-11 2025-06-09 0.690 0 +0
2025-06-10 2025-06-06 0.710 0 +0
2025-06-09 2025-06-05 0.710 0 +0
2025-06-06 2025-06-04 0.700 0 +0
2025-06-05 2025-06-03 0.720 0 +0
2025-06-04 2025-06-02 0.680 0 +0
2025-06-03 2025-05-30 0.720 0 +0
2025-06-02 2025-05-29 0.700 0 +0
2025-05-30 2025-05-28 0.700 0 +0
2025-05-29 2025-05-27 0.700 0 +0
2025-05-28 2025-05-26 0.700 0 +0
2025-05-27 2025-05-23 0.710 0 +0
2025-05-26 2025-05-22 0.730 0 +0
2025-05-23 2025-05-21 0.730 0 +0
2025-05-22 2025-05-20 0.720 0 +0
2025-05-21 2025-05-19 0.730 0 +0
2025-05-20 2025-05-16 0.730 0 +0
2025-05-19 2025-05-15 0.730 0 +0
2025-05-16 2025-05-14 0.730 0 +0
2025-05-15 2025-05-13 0.710 0 +0
2025-05-14 2025-05-12 0.720 0 +0
2025-05-13 2025-05-09 0.740 0 +0
2025-05-12 2025-05-08 0.740 0 +0
2025-05-09 2025-05-07 0.740 0 +0
2025-05-08 2025-05-06 0.720 0 +0
2025-05-07 2025-05-02 0.780 0 +0
2025-05-06 2025-04-30 0.780 0 +0
2025-05-02 2025-04-29 0.800 0 +0
2025-04-30 2025-04-28 0.680 0 +0
2025-04-29 2025-04-25 0.680 0 +0
2025-04-28 2025-04-24 0.680 0 +0
2025-04-25 2025-04-23 0.650 0 +0
2025-04-24 2025-04-22 0.710 0 +0
2025-04-23 2025-04-17 0.710 0 +0
2025-04-22 2025-04-16 0.710 0 +0
2025-04-17 2025-04-15 0.710 0 +0
2025-04-16 2025-04-14 0.680 0 +0
2025-04-15 2025-04-11 0.710 0 +0
2025-04-14 2025-04-10 0.710 0 +0
2025-04-11 2025-04-09 0.680 0 +0
2025-04-10 2025-04-08 0.610 0 +0
2025-04-09 2025-04-07 0.620 0 +0
2025-04-08 2025-04-03 0.700 0 +0
2025-04-07 2025-04-02 0.710 0 +0
2025-04-03 2025-04-01 0.710 0 +0
2025-04-02 2025-03-31 0.750 0 +0
2025-04-01 2025-03-28 0.770 0 +0
2025-03-31 2025-03-27 0.770 0 +0
2025-03-28 2025-03-26 0.770 0 +0
2025-03-27 2025-03-25 0.840 0 +0
2025-03-26 2025-03-24 0.760 0 +0
2025-03-25 2025-03-21 0.780 0 +0
2025-03-24 2025-03-20 0.810 0 -100
2025-02-25 2025-02-21 0.790 100 -400 0.00% 79
2023-04-24 2023-04-20 1.030 500 -300 0.00% 515
2021-06-24 2021-06-22 1.650 800 -20,000 0.00% 1,320
2021-02-16 2021-02-09 2.520 20,800 +20,000 0.01% 52,416
2021-01-04 2020-12-29 2.050 800 -39,000 0.00% 1,640
2020-12-28 2020-12-22 2.020 39,800 +39,000 0.02% 80,396
2020-11-04 2020-11-02 2.520 800 -100,000 0.00% 2,016
2020-11-02 2020-10-29 2.530 100,800 -1,495,000 0.06% 255,024
2020-10-30 2020-10-28 2.580 1,595,800 -100,000 1.00% 4,117,164
2020-10-29 2020-10-27 2.600 1,695,800 -690,000 1.06% 4,409,080
2020-10-28 2020-10-23 2.600 2,385,800 -560,000 1.50% 6,203,080
2020-10-23 2020-10-21 2.720 2,945,800 -400,000 1.85% 8,012,576
2020-10-22 2020-10-20 2.620 3,345,800 -500,000 2.10% 8,765,996
2020-10-15 2020-10-12 2.750 3,845,800 +2,000,000 2.41% 10,575,950
2020-09-28 2020-09-24 2.540 1,845,800 -250,200 1.16% 4,688,332
2020-09-24 2020-09-22 2.750 2,096,000 -24,000 1.32% 5,764,000
2020-09-22 2020-09-18 2.870 2,120,000 -35,200 1.33% 6,084,400
2020-09-21 2020-09-17 2.810 2,155,200 -340,000 1.35% 6,056,112
2020-09-16 2020-09-14 2.930 2,495,200 +100 1.57% 7,310,936
2020-09-15 2020-09-11 2.940 2,495,100 -359,000 1.57% 7,335,594
2020-09-14 2020-09-10 2.970 2,854,100 -400,000 1.79% 8,476,677
2020-09-11 2020-09-09 2.950 3,254,100 -490,000 2.04% 9,599,595
2020-09-10 2020-09-08 2.930 3,744,100 -370,000 2.35% 10,970,213
2020-09-09 2020-09-07 2.880 4,114,100 -118,000 2.58% 11,848,608
2020-09-08 2020-09-04 2.980 4,232,100 -55,000 2.66% 12,611,658
2020-09-07 2020-09-03 3.000 4,287,100 -96,000 2.69% 12,861,300
2020-09-04 2020-09-02 3.090 4,383,100 -45,400 2.75% 13,543,779
2020-09-02 2020-08-31 2.930 4,428,500 -69,000 2.78% 12,975,505
2020-09-01 2020-08-28 3.040 4,497,500 -177,100 2.82% 13,672,400
2020-08-31 2020-08-27 3.060 4,674,600 -400,000 2.93% 14,304,276
2020-08-27 2020-08-25 3.160 5,074,600 +5,074,200 3.18% 16,035,736
2019-05-09 2019-05-07 6.500 400 -5,000 0.00% 2,600
2017-06-12 2017-06-08 14.920 5,400 -1,200 0.00% 80,568
2016-10-31 2016-10-27 8.040 6,600 -100 0.00% 53,064
2015-10-08 2015-10-06 14.480 6,700 -2,000 0.00% 97,016
2015-10-05 2015-09-30 14.200 8,700 -1,700 0.01% 123,540
2015-09-24 2015-09-22 13.840 10,400 +1,700 0.01% 143,936
2015-09-22 2015-09-18 14.740 8,700 +2,000 0.01% 128,238
2015-08-11 2015-08-07 14.380 6,700 +1,200 0.00% 96,346
2015-07-14 2015-07-10 16.000 5,500 -1,000 0.00% 88,000
2015-07-09 2015-07-07 12.340 6,500 +1,000 0.00% 80,210
2015-05-28 2015-05-26 22.800 5,500 -2,800 0.00% 125,400
2015-05-13 2015-05-11 17.800 8,300 -1,000 0.01% 147,740
2015-05-08 2015-05-06 16.600 9,300 +1,000 0.01% 154,380
2015-04-13 2015-04-09 18.640 8,300 -1,200 0.01% 154,712
2015-04-09 2015-04-02 17.820 9,500 -2,000 0.01% 169,290
2015-01-02 2014-12-29 14.580 11,500 +1,200 0.01% 167,670
2014-12-23 2014-12-19 15.000 10,300 +1,000 0.01% 154,500
2014-12-17 2014-12-15 17.100 9,300 -1,000 0.01% 159,030
2014-09-24 2014-09-22 16.740 10,300 -4,100 0.01% 172,422
2014-09-23 2014-09-19 17.120 14,400 +4,100 0.01% 246,528
2014-09-16 2014-09-12 16.660 10,300 -5,000 0.01% 171,598
2014-09-12 2014-09-10 17.020 15,300 +5,000 0.01% 260,406
2014-08-21 2014-08-19 17.100 10,300 +1,000 0.01% 176,130
2014-08-20 2014-08-18 17.380 9,300 +1,000 0.01% 161,634
2014-08-07 2014-08-05 18.020 8,300 +500 0.01% 149,566
2014-08-01 2014-07-30 18.140 7,800 -1,000 0.01% 141,492
2014-07-29 2014-07-25 19.780 8,800 +1,000 0.01% 174,064
2014-07-25 2014-07-23 20.600 7,800 +1,000 0.01% 160,680
2014-07-08 2014-07-04 27.100 6,800 -1,000 0.01% 184,280
2014-06-26 2014-06-24 24.850 7,800 +500 0.01% 193,830
2014-06-09 2014-06-05 28.600 7,300 +1,800 0.01% 208,780
2014-05-12 2014-05-08 28.600 5,500 +100 0.00% 157,300
2014-03-31 2014-03-27 41.250 5,400 -300 0.00% 222,750
2014-03-28 2014-03-26 44.900 5,700 +300 0.00% 255,930
2014-03-06 2014-03-04 59.300 5,400 -16,000 0.00% 320,220
2014-01-23 2014-01-21 59.000 21,400 +1,000 0.02% 1,262,600
2014-01-22 2014-01-20 60.100 20,400 +1,000 0.02% 1,226,040
2014-01-21 2014-01-17 60.600 19,400 -1,000 0.02% 1,175,640
2014-01-20 2014-01-16 60.400 20,400 +2,000 0.02% 1,232,160
2014-01-17 2014-01-15 61.800 18,400 -2,000 0.01% 1,137,120
2014-01-16 2014-01-14 58.700 20,400 +2,000 0.02% 1,197,480
2014-01-15 2014-01-13 62.200 18,400 -2,000 0.01% 1,144,480
2014-01-13 2014-01-09 58.600 20,400 +14,000 0.02% 1,195,440
2014-01-10 2014-01-08 62.900 6,400 +1,000 0.01% 402,560
2013-12-09 2013-12-05 54.900 5,400 -10,000 0.00% 296,460
2013-12-06 2013-12-04 54.750 15,400 +10,000 0.01% 843,150
2013-12-05 2013-12-03 51.900 5,400 +5,000 0.00% 280,260
2013-11-21 2013-11-19 52.850 400 -300 0.00% 21,140
2013-11-18 2013-11-14 54.350 700 -1,000 0.00% 38,045
2013-11-14 2013-11-12 56.050 1,700 +1,000 0.00% 95,285
2013-11-04 2013-10-31 64.000 700 +300 0.00% 44,800
2013-10-28 2013-10-24 64.000 400 -1,000 0.00% 25,600
2013-10-23 2013-10-21 65.250 1,400 -900 0.00% 91,350
2013-10-22 2013-10-18 61.450 2,300 -5,000 0.00% 141,335
2013-10-21 2013-10-17 62.600 7,300 +900 0.01% 456,980
2013-10-18 2013-10-16 61.400 6,400 -2,000 0.01% 392,960
2013-10-17 2013-10-15 64.350 8,400 +1,000 0.01% 540,540
2013-10-16 2013-10-11 66.050 7,400 -12,300 0.01% 488,770
2013-10-15 2013-10-10 67.100 19,700 +4,800 0.02% 1,321,870
2013-10-11 2013-10-09 66.050 14,900 +2,500 0.01% 984,145
2013-10-10 2013-10-08 68.350 12,400 -8,700 0.01% 847,540
2013-10-09 2013-10-07 71.500 21,100 -1,000 0.02% 1,508,650
2013-10-08 2013-10-04 71.500 22,100 +4,100 0.02% 1,580,150
2013-10-07 2013-10-03 67.500 18,000 0.01% 1,215,000

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