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 0.800 0 +0
2025-10-13 2025-10-09 0.750 0 +0
2025-10-10 2025-10-08 0.780 0 +0
2025-10-09 2025-10-06 0.790 0 +0
2025-10-08 2025-10-03 0.770 0 +0
2025-10-06 2025-10-02 0.770 0 +0
2025-10-03 2025-09-30 0.820 0 +0
2025-10-02 2025-09-29 0.810 0 +0
2025-09-30 2025-09-26 0.790 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.800 0 +0
2025-09-25 2025-09-23 0.800 0 +0
2025-09-24 2025-09-22 0.750 0 +0
2025-09-23 2025-09-19 0.780 0 +0
2025-09-22 2025-09-18 0.760 0 +0
2025-09-19 2025-09-17 0.760 0 +0
2025-09-18 2025-09-16 0.770 0 +0
2025-09-17 2025-09-15 0.770 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.760 0 +0
2025-09-12 2025-09-10 0.750 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.800 0 +0
2025-09-09 2025-09-05 0.800 0 +0
2025-09-08 2025-09-04 0.790 0 +0
2025-09-05 2025-09-03 0.790 0 +0
2025-09-04 2025-09-02 0.790 0 +0
2025-09-03 2025-09-01 0.800 0 +0
2025-09-02 2025-08-29 0.790 0 +0
2025-09-01 2025-08-28 0.840 0 +0
2025-08-29 2025-08-27 0.850 0 +0
2025-08-28 2025-08-26 0.850 0 +0
2025-08-27 2025-08-25 0.810 0 +0
2025-08-26 2025-08-22 0.790 0 +0
2025-08-25 2025-08-21 0.790 0 +0
2025-08-22 2025-08-20 0.800 0 +0
2025-08-21 2025-08-19 0.820 0 +0
2025-08-20 2025-08-18 0.830 0 +0
2025-08-19 2025-08-15 0.840 0 +0
2025-08-18 2025-08-14 0.860 0 +0
2025-08-15 2025-08-13 0.860 0 +0
2025-08-14 2025-08-12 0.860 0 +0
2025-08-13 2025-08-11 0.860 0 +0
2025-08-12 2025-08-08 0.840 0 +0
2025-08-11 2025-08-07 0.860 0 +0
2025-08-08 2025-08-06 0.850 0 +0
2025-08-07 2025-08-05 0.850 0 +0
2025-08-06 2025-08-04 0.840 0 +0
2025-08-05 2025-08-01 0.840 0 +0
2025-08-04 2025-07-31 0.840 0 +0
2025-08-01 2025-07-30 0.840 0 +0
2025-07-31 2025-07-29 0.830 0 +0
2025-07-30 2025-07-28 0.840 0 +0
2025-07-29 2025-07-25 0.820 0 +0
2025-07-28 2025-07-24 0.810 0 +0
2025-07-25 2025-07-23 0.780 0 +0
2025-07-24 2025-07-22 0.800 0 +0
2025-07-23 2025-07-21 0.820 0 +0
2025-07-22 2025-07-18 0.820 0 +0
2025-07-21 2025-07-17 0.820 0 +0
2025-07-18 2025-07-16 0.820 0 +0
2025-07-17 2025-07-15 0.820 0 +0
2025-07-16 2025-07-14 0.820 0 +0
2025-07-15 2025-07-11 0.820 0 +0
2025-07-14 2025-07-10 0.820 0 +0
2025-07-11 2025-07-09 0.830 0 +0
2025-07-10 2025-07-08 0.820 0 +0
2025-07-09 2025-07-07 0.830 0 +0
2025-07-08 2025-07-04 0.820 0 +0
2025-07-07 2025-07-03 0.820 0 +0
2025-07-04 2025-07-02 0.820 0 +0
2025-07-03 2025-06-30 0.850 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.850 0 +0
2025-06-27 2025-06-25 0.850 0 +0
2025-06-26 2025-06-24 0.850 0 +0
2025-06-25 2025-06-23 0.850 0 +0
2025-06-24 2025-06-20 0.870 0 +0
2025-06-23 2025-06-19 0.880 0 +0
2025-06-20 2025-06-18 0.860 0 +0
2025-06-19 2025-06-17 0.840 0 +0
2025-06-18 2025-06-16 0.850 0 +0
2025-06-17 2025-06-13 0.840 0 +0
2025-06-16 2025-06-12 0.850 0 +0
2025-06-13 2025-06-11 0.870 0 +0
2025-06-12 2025-06-10 0.870 0 +0
2025-06-11 2025-06-09 0.900 0 +0
2025-06-10 2025-06-06 0.900 0 +0
2025-06-09 2025-06-05 0.920 0 +0
2025-06-06 2025-06-04 0.890 0 +0
2025-06-05 2025-06-03 0.860 0 +0
2025-06-04 2025-06-02 0.860 0 +0
2025-06-03 2025-05-30 0.830 0 +0
2025-06-02 2025-05-29 0.810 0 +0
2025-05-30 2025-05-28 0.810 0 +0
2025-05-29 2025-05-27 0.810 0 +0
2025-05-28 2025-05-26 0.830 0 +0
2025-05-27 2025-05-23 0.840 0 +0
2025-05-26 2025-05-22 0.860 0 +0
2025-05-23 2025-05-21 0.830 0 +0
2025-05-22 2025-05-20 0.850 0 +0
2025-05-21 2025-05-19 0.830 0 +0
2025-05-20 2025-05-16 0.860 0 +0
2025-05-19 2025-05-15 0.860 0 +0
2025-05-16 2025-05-14 0.860 0 +0
2025-05-15 2025-05-13 0.860 0 +0
2025-05-14 2025-05-12 0.860 0 +0
2025-05-13 2025-05-09 0.870 0 +0
2025-05-12 2025-05-08 0.870 0 +0
2025-05-09 2025-05-07 0.890 0 +0
2025-05-08 2025-05-06 0.870 0 +0
2025-05-07 2025-05-02 0.830 0 +0
2025-05-06 2025-04-30 0.860 0 +0
2025-05-02 2025-04-29 0.870 0 +0
2025-04-30 2025-04-28 0.850 0 +0
2025-04-29 2025-04-25 0.860 0 +0
2025-04-28 2025-04-24 0.870 0 +0
2025-04-25 2025-04-23 0.860 0 +0
2025-04-24 2025-04-22 0.860 0 +0
2025-04-23 2025-04-17 0.910 0 +0
2025-04-22 2025-04-16 0.890 0 +0
2025-04-17 2025-04-15 0.890 0 +0
2025-04-16 2025-04-14 0.900 0 +0
2025-04-15 2025-04-11 0.900 0 +0
2025-04-14 2025-04-10 0.870 0 +0
2025-04-11 2025-04-09 0.910 0 +0
2025-04-10 2025-04-08 0.880 0 +0
2025-04-09 2025-04-07 0.900 0 +0
2025-04-08 2025-04-03 0.920 0 +0
2025-04-07 2025-04-02 0.900 0 +0
2025-04-03 2025-04-01 0.920 0 +0
2025-04-02 2025-03-31 0.900 0 +0
2025-04-01 2025-03-28 0.920 0 +0
2025-03-31 2025-03-27 0.910 0 +0
2025-03-28 2025-03-26 0.920 0 +0
2025-03-27 2025-03-25 0.890 0 +0
2025-03-26 2025-03-24 0.920 0 +0
2025-03-25 2025-03-21 0.940 0 +0
2025-03-24 2025-03-20 0.940 0 +0
2025-03-21 2025-03-19 0.930 0 +0
2025-03-20 2025-03-18 0.910 0 +0
2025-03-19 2025-03-17 0.890 0 +0
2025-03-18 2025-03-14 0.900 0 +0
2025-03-17 2025-03-13 0.900 0 +0
2025-03-14 2025-03-12 0.900 0 +0
2025-03-13 2025-03-11 0.890 0 +0
2025-03-12 2025-03-10 0.910 0 +0
2025-03-11 2025-03-07 0.900 0 +0
2025-03-10 2025-03-06 1.000 0 +0
2025-03-07 2025-03-05 0.910 0 +0
2025-03-06 2025-03-04 0.920 0 +0
2025-03-05 2025-03-03 0.930 0 +0
2025-03-04 2025-02-28 0.930 0 +0
2025-03-03 2025-02-27 0.930 0 +0
2025-02-28 2025-02-26 0.930 0 +0
2025-02-27 2025-02-25 0.900 0 +0
2025-02-26 2025-02-24 0.970 0 +0
2025-02-25 2025-02-21 0.960 0 +0
2025-02-24 2025-02-20 0.950 0 +0
2025-02-21 2025-02-19 0.950 0 +0
2025-02-20 2025-02-18 0.930 0 +0
2025-02-19 2025-02-17 0.950 0 +0
2025-02-18 2025-02-14 0.970 0 +0
2025-02-17 2025-02-13 0.930 0 +0
2025-02-14 2025-02-12 0.990 0 +0
2025-02-13 2025-02-11 0.960 0 +0
2025-02-12 2025-02-10 0.990 0 +0
2025-02-11 2025-02-07 0.970 0 -48,000
2025-02-10 2025-02-06 1.000 48,000 -384,000 0.01% 48,000
2024-12-02 2024-11-28 0.920 432,000 -4,000 0.09% 397,440
2024-11-29 2024-11-27 0.910 436,000 -4,000 0.09% 396,760
2019-07-08 2019-07-04 1.070 440,000 -100,000 0.09% 470,800
2019-07-05 2019-07-03 1.120 540,000 -100,000 0.11% 604,800
2019-05-17 2019-05-15 1.290 640,000 -48,000 0.13% 825,600
2019-05-16 2019-05-14 1.280 688,000 -172,000 0.14% 880,640
2019-05-03 2019-04-30 1.280 860,000 -4,000 0.17% 1,100,800
2018-12-05 2018-12-03 1.060 864,000 -12,000 0.18% 915,840
2018-12-03 2018-11-29 1.070 876,000 +12,000 0.18% 937,320
2018-08-02 2018-07-31 1.370 864,000 -32,000 0.18% 1,183,680
2018-07-17 2018-07-13 1.200 896,000 -140,000 0.18% 1,075,200
2018-05-08 2018-05-04 1.400 1,036,000 -4,000 0.21% 1,450,400
2018-04-19 2018-04-17 1.290 1,040,000 +36,000 0.21% 1,341,600
2018-03-22 2018-03-20 1.370 1,004,000 +40,000 0.21% 1,375,480
2018-03-16 2018-03-14 1.390 964,000 +52,000 0.20% 1,339,960
2018-03-08 2018-03-06 1.400 912,000 +20,000 0.19% 1,276,800
2018-03-07 2018-03-05 1.470 892,000 +20,000 0.19% 1,311,240
2018-03-06 2018-03-02 1.460 872,000 -24,000 0.18% 1,273,120
2018-03-05 2018-03-01 1.470 896,000 -24,000 0.19% 1,317,120
2018-03-02 2018-02-28 1.460 920,000 -24,000 0.19% 1,343,200
2018-03-01 2018-02-27 1.470 944,000 -16,000 0.20% 1,387,680
2018-02-28 2018-02-26 1.470 960,000 -12,000 0.20% 1,411,200
2018-02-27 2018-02-23 1.470 972,000 +24,000 0.20% 1,428,840
2018-02-26 2018-02-22 1.470 948,000 +12,000 0.20% 1,393,560
2018-02-22 2018-02-20 1.450 936,000 +28,000 0.19% 1,357,200
2018-02-21 2018-02-15 1.450 908,000 +24,000 0.19% 1,316,600
2018-02-14 2018-02-12 1.300 884,000 +20,000 0.18% 1,149,200
2018-02-09 2018-02-07 1.440 864,000 +20,000 0.18% 1,244,160
2018-02-08 2018-02-06 1.450 844,000 -20,000 0.18% 1,223,800
2018-02-07 2018-02-05 1.500 864,000 +20,000 0.18% 1,296,000
2018-02-06 2018-02-02 1.460 844,000 -20,000 0.18% 1,232,240
2018-02-05 2018-02-01 1.490 864,000 +20,000 0.18% 1,287,360
2018-02-02 2018-01-31 1.500 844,000 -20,000 0.18% 1,266,000
2018-02-01 2018-01-30 1.540 864,000 +20,000 0.18% 1,330,560
2018-01-31 2018-01-29 1.430 844,000 +24,000 0.18% 1,206,920
2018-01-30 2018-01-26 1.460 820,000 -20,000 0.17% 1,197,200
2018-01-29 2018-01-25 1.430 840,000 +20,000 0.18% 1,201,200
2018-01-26 2018-01-24 1.460 820,000 -20,000 0.17% 1,197,200
2018-01-25 2018-01-23 1.500 840,000 -20,000 0.18% 1,260,000
2018-01-24 2018-01-22 1.500 860,000 -20,000 0.18% 1,290,000
2018-01-22 2018-01-18 1.490 880,000 +20,000 0.18% 1,311,200
2018-01-19 2018-01-17 1.500 860,000 +8,000 0.18% 1,290,000
2018-01-17 2018-01-15 1.500 852,000 -52,000 0.18% 1,278,000
2018-01-15 2018-01-11 1.510 904,000 +60,000 0.19% 1,365,040
2018-01-12 2018-01-10 1.590 844,000 -12,000 0.18% 1,341,960
2018-01-08 2018-01-04 1.650 856,000 -16,000 0.18% 1,412,400
2018-01-03 2017-12-29 1.650 872,000 +20,000 0.18% 1,438,800
2018-01-02 2017-12-28 1.600 852,000 -12,000 0.18% 1,363,200
2017-12-27 2017-12-21 1.580 864,000 -24,000 0.18% 1,365,120
2017-12-22 2017-12-20 1.530 888,000 +20,000 0.18% 1,358,640
2017-12-19 2017-12-15 1.520 868,000 +32,000 0.18% 1,319,360
2017-12-18 2017-12-14 1.540 836,000 -32,000 0.17% 1,287,440
2017-12-14 2017-12-12 1.540 868,000 +32,000 0.18% 1,336,720
2017-12-12 2017-12-08 1.520 836,000 +40,000 0.17% 1,270,720
2017-12-08 2017-12-06 1.580 796,000 -28,000 0.17% 1,257,680
2017-12-07 2017-12-05 1.590 824,000 -44,000 0.17% 1,310,160
2017-12-06 2017-12-04 1.600 868,000 +144,000 0.18% 1,388,800
2017-12-04 2017-11-30 1.590 724,000 -20,000 0.15% 1,151,160
2017-12-01 2017-11-29 1.620 744,000 +40,000 0.15% 1,205,280
2017-11-30 2017-11-28 1.610 704,000 +12,000 0.15% 1,133,440
2017-11-29 2017-11-27 1.630 692,000 +60,000 0.14% 1,127,960
2017-11-28 2017-11-24 1.630 632,000 -80,000 0.13% 1,030,160
2017-11-27 2017-11-23 1.620 712,000 +28,000 0.15% 1,153,440
2017-11-24 2017-11-22 1.630 684,000 -4,000 0.14% 1,114,920
2017-11-23 2017-11-21 1.620 688,000 +104,000 0.14% 1,114,560
2017-11-22 2017-11-20 1.630 584,000 -60,000 0.12% 951,920
2017-11-21 2017-11-17 1.620 644,000 +60,000 0.13% 1,043,280
2017-11-15 2017-11-13 1.600 584,000 -8,000 0.12% 934,400
2017-11-14 2017-11-10 1.600 592,000 +80,000 0.12% 947,200
2017-11-13 2017-11-09 1.620 512,000 -156,000 0.11% 829,440
2017-11-10 2017-11-08 1.640 668,000 +136,000 0.14% 1,095,520
2017-11-09 2017-11-07 1.630 532,000 -68,000 0.11% 867,160
2017-11-08 2017-11-06 1.640 600,000 +68,000 0.12% 984,000
2017-11-07 2017-11-03 1.660 532,000 -8,000 0.11% 883,120
2017-11-06 2017-11-02 1.630 540,000 -32,000 0.11% 880,200
2017-11-03 2017-11-01 1.660 572,000 +52,000 0.12% 949,520
2017-11-02 2017-10-31 1.630 520,000 -56,000 0.11% 847,600
2017-11-01 2017-10-30 1.660 576,000 +60,000 0.12% 956,160
2017-10-31 2017-10-27 1.690 516,000 -16,000 0.11% 872,040
2017-10-30 2017-10-26 1.700 532,000 -32,000 0.11% 904,400
2017-10-27 2017-10-25 1.620 564,000 -40,000 0.12% 913,680
2017-10-26 2017-10-24 1.540 604,000 +88,000 0.13% 930,160
2017-10-25 2017-10-23 1.500 516,000 -80,000 0.11% 774,000
2017-10-24 2017-10-20 1.450 596,000 +84,000 0.12% 864,200
2017-10-23 2017-10-19 1.420 512,000 -20,000 0.11% 727,040
2017-10-20 2017-10-18 1.390 532,000 -88,000 0.11% 739,480
2017-10-19 2017-10-17 1.460 620,000 +84,000 0.13% 905,200
2017-10-18 2017-10-16 1.400 536,000 +72,000 0.11% 750,400
2017-10-17 2017-10-13 1.480 464,000 -116,000 0.10% 686,720
2017-10-16 2017-10-12 1.470 580,000 +156,000 0.12% 852,600
2017-02-20 2017-02-16 1.650 424,000 -4,000 0.09% 699,600
2017-02-17 2017-02-15 1.650 428,000 -16,000 0.09% 706,200
2017-02-16 2017-02-14 1.630 444,000 -20,000 0.09% 723,720
2017-02-15 2017-02-13 1.630 464,000 +40,000 0.10% 756,320
2015-08-05 2015-08-03 2.250 424,000 +52,000 0.09% 954,000
2015-07-07 2015-07-03 2.350 372,000 +144,000 0.08% 874,200
2015-07-06 2015-07-02 2.470 228,000 +228,000 0.05% 563,160
2015-06-23 2015-06-19 2.270 0 -12,000
2015-06-22 2015-06-18 2.200 12,000 +12,000 0.00% 26,400
2013-10-25 2013-10-23 0.870 0 -40,000
2013-10-24 2013-10-22 0.850 40,000 +40,000 0.01% 34,000
2013-10-16 2013-10-11 0.920 0

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