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 0.136 0 +0
2025-10-13 2025-10-09 0.135 0 +0
2025-10-10 2025-10-08 0.129 0 +0
2025-10-09 2025-10-06 0.104 0 +0
2025-10-08 2025-10-03 0.093 0 +0
2025-10-06 2025-10-02 0.099 0 +0
2025-10-03 2025-09-30 0.094 0 +0
2025-10-02 2025-09-29 0.097 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.080 0 +0
2025-09-26 2025-09-24 0.070 0 +0
2025-09-25 2025-09-23 0.072 0 +0
2025-09-24 2025-09-22 0.072 0 +0
2025-09-23 2025-09-19 0.072 0 +0
2025-09-22 2025-09-18 0.072 0 +0
2025-09-19 2025-09-17 0.072 0 +0
2025-09-18 2025-09-16 0.072 0 +0
2025-09-17 2025-09-15 0.074 0 +0
2025-09-16 2025-09-12 0.078 0 +0
2025-09-15 2025-09-11 0.078 0 +0
2025-09-12 2025-09-10 0.080 0 +0
2025-09-11 2025-09-09 0.088 0 +0
2025-09-10 2025-09-08 0.093 0 +0
2025-09-09 2025-09-05 0.093 0 +0
2025-09-08 2025-09-04 0.090 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.097 0 +0
2025-09-03 2025-09-01 0.097 0 +0
2025-09-02 2025-08-29 0.097 0 +0
2025-09-01 2025-08-28 0.097 0 +0
2025-08-29 2025-08-27 0.097 0 +0
2025-08-28 2025-08-26 0.097 0 +0
2025-08-27 2025-08-25 0.093 0 +0
2025-08-26 2025-08-22 0.090 0 +0
2025-08-25 2025-08-21 0.100 0 +0
2025-08-22 2025-08-20 0.093 0 +0
2025-08-21 2025-08-19 0.094 0 +0
2025-08-20 2025-08-18 0.084 0 +0
2025-08-19 2025-08-15 0.086 0 +0
2025-08-18 2025-08-14 0.092 0 +0
2025-08-15 2025-08-13 0.094 0 +0
2025-08-14 2025-08-12 0.090 0 +0
2025-08-13 2025-08-11 0.090 0 +0
2025-08-12 2025-08-08 0.081 0 +0
2025-08-11 2025-08-07 0.077 0 +0
2025-08-08 2025-08-06 0.068 0 +0
2025-08-07 2025-08-05 0.068 0 +0
2025-08-06 2025-08-04 0.067 0 +0
2025-08-05 2025-08-01 0.067 0 +0
2025-08-04 2025-07-31 0.067 0 +0
2025-08-01 2025-07-30 0.067 0 +0
2025-07-31 2025-07-29 0.067 0 +0
2025-07-30 2025-07-28 0.074 0 +0
2025-07-29 2025-07-25 0.074 0 +0
2025-07-28 2025-07-24 0.065 0 +0
2025-07-25 2025-07-23 0.065 0 +0
2025-07-24 2025-07-22 0.065 0 +0
2025-07-23 2025-07-21 0.068 0 +0
2025-07-22 2025-07-18 0.063 0 +0
2025-07-21 2025-07-17 0.063 0 +0
2025-07-18 2025-07-16 0.063 0 +0
2025-07-17 2025-07-15 0.068 0 +0
2025-07-16 2025-07-14 0.068 0 +0
2025-07-15 2025-07-11 0.070 0 +0
2025-07-14 2025-07-10 0.070 0 +0
2025-07-11 2025-07-09 0.070 0 +0
2025-07-10 2025-07-08 0.070 0 +0
2025-07-09 2025-07-07 0.074 0 +0
2025-07-08 2025-07-04 0.074 0 +0
2025-07-07 2025-07-03 0.073 0 +0
2025-07-04 2025-07-02 0.073 0 +0
2025-07-03 2025-06-30 0.074 0 +0
2025-07-02 2025-06-27 0.074 0 +0
2025-06-30 2025-06-26 0.074 0 +0
2025-06-27 2025-06-25 0.083 0 +0
2025-06-26 2025-06-24 0.079 0 +0
2025-06-25 2025-06-23 0.079 0 +0
2025-06-24 2025-06-20 0.079 0 +0
2025-06-23 2025-06-19 0.079 0 +0
2025-06-20 2025-06-18 0.079 0 +0
2025-06-19 2025-06-17 0.079 0 +0
2025-06-18 2025-06-16 0.072 0 +0
2025-06-17 2025-06-13 0.072 0 +0
2025-06-16 2025-06-12 0.072 0 +0
2025-06-13 2025-06-11 0.072 0 +0
2025-06-12 2025-06-10 0.070 0 +0
2025-06-11 2025-06-09 0.070 0 +0
2025-06-10 2025-06-06 0.070 0 +0
2025-06-09 2025-06-05 0.076 0 +0
2025-06-06 2025-06-04 0.076 0 +0
2025-06-05 2025-06-03 0.075 0 +0
2025-06-04 2025-06-02 0.075 0 +0
2025-06-03 2025-05-30 0.075 0 +0
2025-06-02 2025-05-29 0.080 0 +0
2025-05-30 2025-05-28 0.080 0 +0
2025-05-29 2025-05-27 0.080 0 +0
2025-05-28 2025-05-26 0.076 0 +0
2025-05-27 2025-05-23 0.076 0 +0
2025-05-26 2025-05-22 0.079 0 +0
2025-05-23 2025-05-21 0.078 0 +0
2025-05-22 2025-05-20 0.068 0 +0
2025-05-21 2025-05-19 0.068 0 +0
2025-05-20 2025-05-16 0.068 0 +0
2025-05-19 2025-05-15 0.068 0 +0
2025-05-16 2025-05-14 0.068 0 +0
2025-05-15 2025-05-13 0.068 0 +0
2025-05-14 2025-05-12 0.068 0 +0
2025-05-13 2025-05-09 0.070 0 +0
2025-05-12 2025-05-08 0.068 0 +0
2025-05-09 2025-05-07 0.071 0 +0
2025-05-08 2025-05-06 0.071 0 +0
2025-05-07 2025-05-02 0.080 0 +0
2025-05-06 2025-04-30 0.088 0 +0
2025-05-02 2025-04-29 0.086 0 +0
2025-04-30 2025-04-28 0.086 0 +0
2025-04-29 2025-04-25 0.079 0 +0
2025-04-28 2025-04-24 0.079 0 +0
2025-04-25 2025-04-23 0.079 0 +0
2025-04-24 2025-04-22 0.079 0 +0
2025-04-23 2025-04-17 0.078 0 +0
2025-04-22 2025-04-16 0.078 0 +0
2025-04-17 2025-04-15 0.073 0 +0
2025-04-16 2025-04-14 0.069 0 +0
2025-04-15 2025-04-11 0.061 0 +0
2025-04-14 2025-04-10 0.061 0 +0
2025-04-11 2025-04-09 0.061 0 +0
2025-04-10 2025-04-08 0.061 0 +0
2025-04-09 2025-04-07 0.056 0 +0
2025-04-08 2025-04-03 0.058 0 +0
2025-04-07 2025-04-02 0.062 0 +0
2025-04-03 2025-04-01 0.083 0 +0
2025-04-02 2025-03-31 0.084 0 +0
2025-04-01 2025-03-28 0.083 0 +0
2025-03-31 2025-03-27 0.092 0 +0
2025-03-28 2025-03-26 0.093 0 +0
2025-03-27 2025-03-25 0.095 0 +0
2025-03-26 2025-03-24 0.095 0 +0
2025-03-25 2025-03-21 0.095 0 +0
2025-03-24 2025-03-20 0.090 0 +0
2025-03-21 2025-03-19 0.095 0 +0
2025-03-20 2025-03-18 0.097 0 +0
2025-03-19 2025-03-17 0.093 0 +0
2025-03-18 2025-03-14 0.094 0 +0
2025-03-17 2025-03-13 0.090 0 +0
2025-03-14 2025-03-12 0.090 0 +0
2025-03-13 2025-03-11 0.087 0 +0
2025-03-12 2025-03-10 0.090 0 +0
2025-03-11 2025-03-07 0.089 0 +0
2025-03-10 2025-03-06 0.085 0 +0
2025-03-07 2025-03-05 0.085 0 +0
2025-03-06 2025-03-04 0.080 0 +0
2025-03-05 2025-03-03 0.080 0 +0
2025-03-04 2025-02-28 0.080 0 +0
2025-03-03 2025-02-27 0.080 0 +0
2025-02-28 2025-02-26 0.080 0 +0
2025-02-27 2025-02-25 0.082 0 +0
2025-02-26 2025-02-24 0.077 0 +0
2025-02-25 2025-02-21 0.078 0 +0
2025-02-24 2025-02-20 0.076 0 +0
2025-02-21 2025-02-19 0.077 0 +0
2025-02-20 2025-02-18 0.069 0 +0
2025-02-19 2025-02-17 0.074 0 +0
2025-02-18 2025-02-14 0.077 0 +0
2025-02-17 2025-02-13 0.077 0 +0
2025-02-14 2025-02-12 0.087 0 +0
2025-02-13 2025-02-11 0.082 0 +0
2025-02-12 2025-02-10 0.082 0 +0
2025-02-11 2025-02-07 0.082 0 +0
2025-02-10 2025-02-06 0.077 0 +0
2025-02-07 2025-02-05 0.078 0 +0
2025-02-06 2025-02-04 0.074 0 +0
2025-02-05 2025-02-03 0.074 0 +0
2025-02-04 2025-01-28 0.076 0 +0
2025-02-03 2025-01-24 0.075 0 +0
2025-01-27 2025-01-23 0.071 0 +0
2025-01-24 2025-01-22 0.071 0 -44,000
2020-01-21 2020-01-17 0.204 44,000 +1,173 0.02% 8,994
2020-01-20 2020-01-16 0.190 42,827 -2,378 0.02% 8,129
2020-01-03 2019-12-31 0.180 45,205 -30,822 0.02% 8,140
2020-01-02 2019-12-27 0.200 76,027 -6,165 0.04% 15,170
2019-12-30 2019-12-24 0.185 82,192 -2,055 0.04% 15,200
2019-11-25 2019-11-21 0.292 84,247 +6,165 0.04% 24,600
2019-11-01 2019-10-30 0.219 78,082 -20,548 0.04% 17,100
2019-10-25 2019-10-23 0.204 98,630 +20,548 0.05% 20,160
2019-07-04 2019-07-02 0.394 78,082 -20,548 0.05% 30,780
2019-06-26 2019-06-24 0.394 98,630 -1,028 0.06% 38,880
2019-06-25 2019-06-21 0.404 99,658 -2,054 0.06% 40,255
2019-06-24 2019-06-20 0.409 101,712 +10,274 0.06% 41,580
2019-06-12 2019-06-10 0.428 91,438 -1,028 0.06% 39,160
2019-06-06 2019-06-04 0.438 92,466 -6,164 0.06% 40,500
2019-06-04 2019-05-31 0.438 98,630 +20,548 0.06% 43,200
2019-04-12 2019-04-10 0.530 78,082 -20,548 0.05% 41,420
2019-04-10 2019-04-08 0.496 98,630 -22,603 0.06% 48,960
2019-04-03 2019-04-01 0.516 121,233 +32,877 0.08% 62,540
2019-03-27 2019-03-25 0.506 88,356 +10,274 0.06% 44,720
2019-02-20 2019-02-18 0.579 78,082 -10,274 0.05% 45,220
2019-01-29 2019-01-25 0.506 88,356 +10,274 0.06% 44,720
2018-12-07 2018-12-05 0.550 78,082 -6,165 0.05% 42,940
2018-12-04 2018-11-30 0.545 84,247 +6,165 0.05% 45,920
2018-07-17 2018-07-13 0.681 78,082 -34,932 0.06% 53,200
2018-07-16 2018-07-12 0.608 113,014 +12,329 0.08% 68,750
2018-06-11 2018-06-07 0.803 100,685 -30,822 0.08% 80,850
2018-06-06 2018-06-04 0.638 131,507 -34,931 0.10% 83,840
2018-05-24 2018-05-21 0.628 166,438 +10,274 0.12% 104,490
2018-05-15 2018-05-11 0.759 156,164 +20,548 0.12% 118,560
2018-05-10 2018-05-08 0.647 135,616 +22,602 0.10% 87,780
2018-03-06 2018-03-02 0.793 113,014 -10,274 0.08% 89,650
2018-03-05 2018-03-01 0.793 123,288 -10,274 0.09% 97,800
2018-02-28 2018-02-26 0.847 133,562 -14,383 0.10% 113,100
2018-02-27 2018-02-23 0.900 147,945 +34,931 0.11% 133,200
2018-02-01 2018-01-30 0.876 113,014 -53,424 0.08% 99,000
2018-01-30 2018-01-26 0.910 166,438 +24,657 0.12% 151,470
2018-01-29 2018-01-25 0.842 141,781 -28,767 0.11% 119,370
2018-01-26 2018-01-24 0.852 170,548 +20,548 0.13% 145,250
2018-01-24 2018-01-22 0.827 150,000 -2,055 0.11% 124,100
2018-01-23 2018-01-19 0.852 152,055 -42,123 0.11% 129,500
2018-01-22 2018-01-18 0.876 194,178 -10,274 0.15% 170,100
2018-01-18 2018-01-16 0.968 204,452 +4,110 0.15% 198,005
2018-01-17 2018-01-15 0.900 200,342 -27,740 0.15% 180,375
2018-01-02 2017-12-28 0.925 228,082 -17,466 0.17% 210,900
2017-12-29 2017-12-27 0.925 245,548 -34,931 0.18% 227,050
2017-12-28 2017-12-22 0.983 280,479 +167,465 0.21% 275,730
2017-10-24 2017-10-20 1.212 113,014 -10,274 0.08% 136,950
2017-10-23 2017-10-19 1.212 123,288 +10,274 0.09% 149,400
2017-10-20 2017-10-18 1.290 113,014 -8,219 0.08% 145,750
2017-10-19 2017-10-17 1.314 121,233 -1,027 0.09% 159,300
2017-10-18 2017-10-16 1.387 122,260 +9,246 0.09% 169,575
2017-10-17 2017-10-13 1.411 113,014 -33,904 0.08% 159,500
2017-10-13 2017-10-11 1.139 146,918 -14,383 0.11% 167,310
2017-10-11 2017-10-09 1.144 161,301 -4,110 0.12% 184,475
2017-10-09 2017-10-04 1.183 165,411 +5,137 0.12% 195,615
2017-10-04 2017-09-29 1.163 160,274 -10,274 0.12% 186,420
2017-10-03 2017-09-28 1.105 170,548 -1,027 0.13% 188,410
2017-09-29 2017-09-27 1.119 171,575 +5,137 0.13% 192,050
2017-09-28 2017-09-26 1.139 166,438 +32,876 0.12% 189,540
2017-09-27 2017-09-25 1.153 133,562 +5,137 0.10% 154,050
2017-09-20 2017-09-18 1.153 128,425 -3,082 0.10% 148,125
2017-09-19 2017-09-15 1.134 131,507 +8,219 0.10% 149,120
2017-09-08 2017-09-06 1.168 123,288 +10,274 0.09% 144,000
2017-07-21 2017-07-19 1.557 113,014 -20,548 0.08% 176,000
2017-07-18 2017-07-14 1.606 133,562 -10,274 0.10% 214,501
2017-06-21 2017-06-19 1.582 143,836 +20,548 0.11% 227,501
2017-06-20 2017-06-16 1.655 123,288 +1,028 0.09% 204,001
2017-06-16 2017-06-14 1.606 122,260 +34,931 0.09% 196,350
2017-06-15 2017-06-13 1.630 87,329 +6,165 0.07% 142,375
2017-06-14 2017-06-12 1.606 81,164 +1,027 0.06% 130,349
2017-03-29 2017-03-27 2.020 80,137 +80,137 0.06% 161,850
2017-02-28 2017-02-24 2.628 0 -4,110
2017-02-27 2017-02-23 2.628 4,110 -11,301 0.00% 10,801
2017-02-24 2017-02-22 2.677 15,411 -7,192 0.01% 41,250
2017-02-23 2017-02-21 2.677 22,603 -4,109 0.02% 60,501
2017-02-22 2017-02-20 2.725 26,712 +16,438 0.02% 72,799
2017-02-21 2017-02-17 2.774 10,274 -6,164 0.01% 28,500
2017-02-20 2017-02-16 2.920 16,438 -4,110 0.01% 47,999
2017-02-17 2017-02-15 3.066 20,548 +17,466 0.02% 63,000
2017-02-16 2017-02-14 2.969 3,082 -4,110 0.00% 9,149
2017-02-15 2017-02-13 2.969 7,192 +7,192 0.01% 21,351
2017-02-10 2017-02-08 3.358 0 -18,493
2017-02-09 2017-02-07 3.309 18,493 -13,356 0.01% 61,200
2017-02-08 2017-02-06 3.407 31,849 +14,383 0.02% 108,499
2017-02-07 2017-02-03 3.066 17,466 -19,520 0.01% 53,551
2017-02-06 2017-02-02 3.066 36,986 -27,740 0.03% 113,399
2017-02-03 2017-02-01 3.066 64,726 -50,342 0.05% 198,450
2017-02-02 2017-01-27 3.504 115,068 -30,822 0.09% 403,198
2017-02-01 2017-01-25 3.650 145,890 +145,890 0.11% 532,498
2017-01-18 2017-01-16 3.845 0 -6,164
2017-01-17 2017-01-13 3.796 6,164 -28,768 0.00% 23,399
2017-01-13 2017-01-11 3.796 34,932 -5,136 0.03% 132,602
2017-01-12 2017-01-10 3.845 40,068 -5,137 0.03% 154,048
2017-01-11 2017-01-09 3.796 45,205 -4,110 0.03% 171,598
2017-01-10 2017-01-06 3.699 49,315 -6,164 0.04% 182,400
2017-01-09 2017-01-05 3.796 55,479 +4,109 0.04% 210,598
2017-01-06 2017-01-04 3.845 51,370 +2,055 0.04% 197,501
2017-01-05 2017-01-03 3.796 49,315 -4,110 0.04% 187,200
2017-01-04 2016-12-30 3.893 53,425 +5,137 0.04% 208,001
2016-12-30 2016-12-28 3.942 48,288 +1,028 0.04% 190,351
2016-12-29 2016-12-23 3.942 47,260 +8,219 0.04% 186,299
2016-12-28 2016-12-22 3.845 39,041 +17,466 0.03% 150,100
2016-12-23 2016-12-21 3.747 21,575 +4,109 0.02% 80,849
2016-12-22 2016-12-20 3.796 17,466 +10,274 0.01% 66,301
2016-12-21 2016-12-19 3.991 7,192 +1,028 0.01% 28,701
2016-12-16 2016-12-14 4.137 6,164 -4,110 0.00% 25,498
2016-12-15 2016-12-13 4.137 10,274 +10,274 0.01% 42,500
2016-11-25 2016-11-23 3.845 0 -8,219
2016-11-17 2016-11-15 2.969 8,219 -2,055 0.01% 24,399
2016-11-16 2016-11-14 3.017 10,274 +2,055 0.01% 31,000
2016-11-08 2016-11-04 2.482 8,219 -4,110 0.01% 20,400
2016-09-29 2016-09-27 2.385 12,329 -19,520 0.01% 29,401
2016-09-28 2016-09-26 2.312 31,849 +1,027 0.02% 73,624
2016-09-27 2016-09-23 2.312 30,822 +18,493 0.02% 71,250
2016-09-23 2016-09-21 2.385 12,329 -41,096 0.01% 29,401
2016-09-22 2016-09-20 2.385 53,425 -9,246 0.04% 127,401
2016-09-21 2016-09-19 2.385 62,671 -6,165 0.05% 149,449
2016-09-20 2016-09-15 2.385 68,836 +56,507 0.05% 164,151
2016-09-02 2016-08-31 2.385 12,329 -16,438 0.01% 29,401
2016-08-31 2016-08-29 2.336 28,767 +4,109 0.02% 67,200
2016-08-30 2016-08-26 2.360 24,658 +20,548 0.02% 58,201
2016-08-03 2016-07-29 2.360 4,110 -10,274 0.00% 9,701
2016-08-01 2016-07-28 2.360 14,384 +10,274 0.01% 33,951
2016-07-22 2016-07-20 2.360 4,110 -12,328 0.00% 9,701
2016-07-13 2016-07-11 2.312 16,438 +12,328 0.01% 37,999
2016-04-18 2016-04-14 2.482 4,110 -4,109 0.00% 10,201
2016-04-15 2016-04-13 2.409 8,219 +4,109 0.01% 19,800
2016-04-11 2016-04-07 2.385 4,110 -3,082 0.00% 9,801
2016-04-06 2016-04-01 2.336 7,192 +3,082 0.01% 16,801
2016-01-25 2016-01-21 2.190 4,110 -2,054 0.00% 9,001
2015-10-14 2015-10-12 3.066 6,164 +2,054 0.00% 18,899
2015-09-09 2015-09-07 2.628 4,110 -8,219 0.00% 10,801
2015-09-08 2015-09-04 2.531 12,329 -16,438 0.01% 31,201
2015-09-07 2015-09-02 2.385 28,767 +24,657 0.02% 68,600
2015-08-24 2015-08-20 3.261 4,110 -6,164 0.00% 13,401
2015-08-21 2015-08-19 3.261 10,274 +6,164 0.01% 33,500
2015-08-18 2015-08-14 3.650 4,110 -32,876 0.00% 15,001
2015-08-17 2015-08-13 3.504 36,986 -16,439 0.03% 129,599
2015-08-14 2015-08-12 3.553 53,425 -6,164 0.04% 189,801
2015-08-13 2015-08-11 3.699 59,589 -16,438 0.04% 220,400
2015-08-12 2015-08-10 3.699 76,027 +62,671 0.06% 281,199
2015-08-11 2015-08-07 3.991 13,356 -2,055 0.01% 53,299
2015-08-10 2015-08-06 3.991 15,411 +12,329 0.01% 61,500
2015-08-07 2015-08-05 3.893 3,082 +3,082 0.00% 11,999
2015-05-05 2015-04-30 3.309 0 -32,877
2015-05-04 2015-04-29 3.455 32,877 +32,877 0.02% 113,601
2014-03-20 2014-03-18 3.358 0 -20,548
2014-03-17 2014-03-13 3.650 20,548 +20,548 0.02% 75,000
2013-10-18 2013-10-16 3.553 0 -6,164
2013-10-16 2013-10-11 3.942 6,164 0.00% 24,298

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