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 0.057 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.061 0 +0
2025-10-08 2025-10-03 0.061 0 +0
2025-10-06 2025-10-02 0.059 0 +0
2025-10-03 2025-09-30 0.059 0 +0
2025-10-02 2025-09-29 0.060 0 +0
2025-09-30 2025-09-26 0.059 0 +0
2025-09-29 2025-09-25 0.060 0 +0
2025-09-26 2025-09-24 0.061 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.061 0 +0
2025-09-23 2025-09-19 0.060 0 +0
2025-09-22 2025-09-18 0.058 0 +0
2025-09-19 2025-09-17 0.061 0 +0
2025-09-18 2025-09-16 0.057 0 +0
2025-09-17 2025-09-15 0.059 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.060 0 +0
2025-09-12 2025-09-10 0.060 0 +0
2025-09-11 2025-09-09 0.057 0 +0
2025-09-10 2025-09-08 0.057 0 +0
2025-09-09 2025-09-05 0.061 0 +0
2025-09-08 2025-09-04 0.062 0 +0
2025-09-05 2025-09-03 0.061 0 +0
2025-09-04 2025-09-02 0.063 0 +0
2025-09-03 2025-09-01 0.060 0 +0
2025-09-02 2025-08-29 0.061 0 +0
2025-09-01 2025-08-28 0.064 0 +0
2025-08-29 2025-08-27 0.063 0 +0
2025-08-28 2025-08-26 0.063 0 +0
2025-08-27 2025-08-25 0.061 0 +0
2025-08-26 2025-08-22 0.064 0 +0
2025-08-25 2025-08-21 0.065 0 +0
2025-08-22 2025-08-20 0.061 0 +0
2025-08-21 2025-08-19 0.058 0 +0
2025-08-20 2025-08-18 0.052 0 +0
2025-08-19 2025-08-15 0.048 0 +0
2025-08-18 2025-08-14 0.050 0 +0
2025-08-15 2025-08-13 0.048 0 +0
2025-08-14 2025-08-12 0.049 0 +0
2025-08-13 2025-08-11 0.047 0 +0
2025-08-12 2025-08-08 0.045 0 +0
2025-08-11 2025-08-07 0.047 0 +0
2025-08-08 2025-08-06 0.047 0 +0
2025-08-07 2025-08-05 0.048 0 +0
2025-08-06 2025-08-04 0.047 0 +0
2025-08-05 2025-08-01 0.045 0 +0
2025-08-04 2025-07-31 0.046 0 +0
2025-08-01 2025-07-30 0.046 0 +0
2025-07-31 2025-07-29 0.048 0 +0
2025-07-30 2025-07-28 0.046 0 +0
2025-07-29 2025-07-25 0.056 0 +0
2025-07-28 2025-07-24 0.048 0 +0
2025-07-25 2025-07-23 0.049 0 +0
2025-07-24 2025-07-22 0.052 0 +0
2025-07-23 2025-07-21 0.049 0 +0
2025-07-22 2025-07-18 0.051 0 +0
2025-07-21 2025-07-17 0.046 0 +0
2025-07-18 2025-07-16 0.040 0 +0
2025-07-17 2025-07-15 0.039 0 +0
2025-07-16 2025-07-14 0.042 0 +0
2025-07-15 2025-07-11 0.038 0 +0
2025-07-14 2025-07-10 0.042 0 +0
2025-07-11 2025-07-09 0.035 0 +0
2025-07-10 2025-07-08 0.035 0 +0
2025-07-09 2025-07-07 0.034 0 +0
2025-07-08 2025-07-04 0.035 0 +0
2025-07-07 2025-07-03 0.035 0 +0
2025-07-04 2025-07-02 0.035 0 +0
2025-07-03 2025-06-30 0.036 0 +0
2025-07-02 2025-06-27 0.036 0 +0
2025-06-30 2025-06-26 0.039 0 +0
2025-06-27 2025-06-25 0.037 0 +0
2025-06-26 2025-06-24 0.038 0 +0
2025-06-25 2025-06-23 0.040 0 +0
2025-06-24 2025-06-20 0.031 0 +0
2025-06-23 2025-06-19 0.032 0 +0
2025-06-20 2025-06-18 0.037 0 +0
2025-06-19 2025-06-17 0.033 0 +0
2025-06-18 2025-06-16 0.028 0 +0
2025-06-17 2025-06-13 0.030 0 +0
2025-06-16 2025-06-12 0.029 0 +0
2025-06-13 2025-06-11 0.028 0 +0
2025-06-12 2025-06-10 0.029 0 +0
2025-06-11 2025-06-09 0.029 0 +0
2025-06-10 2025-06-06 0.029 0 +0
2025-06-09 2025-06-05 0.029 0 +0
2025-06-06 2025-06-04 0.029 0 +0
2025-06-05 2025-06-03 0.029 0 +0
2025-06-04 2025-06-02 0.031 0 +0
2025-06-03 2025-05-30 0.027 0 +0
2025-06-02 2025-05-29 0.027 0 +0
2025-05-30 2025-05-28 0.027 0 +0
2025-05-29 2025-05-27 0.028 0 +0
2025-05-28 2025-05-26 0.028 0 +0
2025-05-27 2025-05-23 0.028 0 +0
2025-05-26 2025-05-22 0.029 0 +0
2025-05-23 2025-05-21 0.029 0 +0
2025-05-22 2025-05-20 0.026 0 +0
2025-05-21 2025-05-19 0.026 0 +0
2025-05-20 2025-05-16 0.026 0 +0
2025-05-19 2025-05-15 0.026 0 +0
2025-05-16 2025-05-14 0.028 0 +0
2025-05-15 2025-05-13 0.028 0 +0
2025-05-14 2025-05-12 0.028 0 +0
2025-05-13 2025-05-09 0.028 0 +0
2025-05-12 2025-05-08 0.028 0 +0
2025-05-09 2025-05-07 0.029 0 +0
2025-05-08 2025-05-06 0.029 0 +0
2025-05-07 2025-05-02 0.028 0 +0
2025-05-06 2025-04-30 0.028 0 +0
2025-05-02 2025-04-29 0.028 0 +0
2025-04-30 2025-04-28 0.028 0 +0
2025-04-29 2025-04-25 0.027 0 +0
2025-04-28 2025-04-24 0.026 0 +0
2025-04-25 2025-04-23 0.026 0 +0
2025-04-24 2025-04-22 0.026 0 +0
2025-04-23 2025-04-17 0.026 0 +0
2025-04-22 2025-04-16 0.027 0 +0
2025-04-17 2025-04-15 0.027 0 +0
2025-04-16 2025-04-14 0.027 0 +0
2025-04-15 2025-04-11 0.027 0 +0
2025-04-14 2025-04-10 0.027 0 +0
2025-04-11 2025-04-09 0.026 0 +0
2025-04-10 2025-04-08 0.026 0 +0
2025-04-09 2025-04-07 0.026 0 +0
2025-04-08 2025-04-03 0.027 0 +0
2025-04-07 2025-04-02 0.028 0 +0
2025-04-03 2025-04-01 0.029 0 +0
2025-04-02 2025-03-31 0.029 0 +0
2025-04-01 2025-03-28 0.029 0 +0
2025-03-31 2025-03-27 0.028 0 +0
2025-03-28 2025-03-26 0.028 0 +0
2025-03-27 2025-03-25 0.029 0 +0
2025-03-26 2025-03-24 0.029 0 +0
2025-03-25 2025-03-21 0.029 0 +0
2025-03-24 2025-03-20 0.029 0 +0
2025-03-21 2025-03-19 0.029 0 +0
2025-03-20 2025-03-18 0.030 0 +0
2025-03-19 2025-03-17 0.028 0 +0
2025-03-18 2025-03-14 0.029 0 +0
2025-03-17 2025-03-13 0.027 0 +0
2025-03-14 2025-03-12 0.027 0 +0
2025-03-13 2025-03-11 0.027 0 +0
2025-03-12 2025-03-10 0.028 0 +0
2025-03-11 2025-03-07 0.029 0 +0
2025-03-10 2025-03-06 0.029 0 +0
2025-03-07 2025-03-05 0.028 0 +0
2025-03-06 2025-03-04 0.027 0 +0
2025-03-05 2025-03-03 0.029 0 +0
2025-03-04 2025-02-28 0.027 0 +0
2025-03-03 2025-02-27 0.028 0 +0
2025-02-28 2025-02-26 0.028 0 +0
2025-02-27 2025-02-25 0.029 0 +0
2025-02-26 2025-02-24 0.029 0 +0
2025-02-25 2025-02-21 0.030 0 +0
2025-02-24 2025-02-20 0.030 0 +0
2025-02-21 2025-02-19 0.031 0 +0
2025-02-20 2025-02-18 0.031 0 -8,000
2024-09-30 2024-09-26 0.018 8,000 -25,000 0.00% 144
2022-12-20 2022-12-16 0.064 33,000 +25,000 0.00% 2,112
2021-12-03 2021-12-01 0.105 8,000 -100,000 0.00% 840
2021-11-18 2021-11-16 0.097 108,000 -100,000 0.00% 10,476
2021-11-17 2021-11-15 0.099 208,000 -5,000 0.00% 20,592
2021-11-16 2021-11-12 0.098 213,000 +100,000 0.00% 20,874
2021-10-27 2021-10-25 0.104 113,000 -15,000 0.00% 11,752
2021-10-07 2021-10-05 0.104 128,000 +120,000 0.00% 13,312
2021-09-23 2021-09-20 0.093 8,000 -5,000 0.00% 744
2021-09-21 2021-09-17 0.095 13,000 +5,000 0.00% 1,235
2021-02-10 2021-02-08 0.085 8,000 -30,000 0.00% 680
2021-02-09 2021-02-05 0.093 38,000 -120,000 0.00% 3,534
2021-01-21 2021-01-19 0.082 158,000 +145,000 0.00% 12,956
2021-01-20 2021-01-18 0.085 13,000 +5,000 0.00% 1,105
2020-12-17 2020-12-15 0.094 8,000 -15,000 0.00% 752
2020-11-19 2020-11-17 0.093 23,000 +15,000 0.00% 2,139
2019-05-15 2019-05-10 0.833 8,000 +3,200 0.00% 6,667
2019-05-03 2019-04-30 0.933 4,800 -60,000 0.00% 4,480
2019-05-02 2019-04-29 0.867 64,800 +60,000 0.00% 56,160
2019-04-30 2019-04-26 0.758 4,800 -24,000 0.00% 3,640
2019-04-29 2019-04-25 0.725 28,800 +24,000 0.00% 20,880
2018-09-14 2018-09-12 0.650 4,800 -24,000 0.00% 3,120
2018-09-13 2018-09-11 0.650 28,800 +24,000 0.00% 18,720
2018-08-23 2018-08-21 2.159 4,800 +1,614 0.00% 10,365
2018-05-02 2018-04-27 2.210 3,186 -39,826 0.00% 7,040
2018-04-30 2018-04-26 1.808 43,012 -39,826 0.00% 77,760
2018-04-23 2018-04-19 2.285 82,838 +39,826 0.00% 189,280
2018-03-26 2018-03-22 2.536 43,012 +39,826 0.00% 109,080
2018-03-15 2018-03-13 2.511 3,186 -7,965 0.00% 8,000
2018-03-14 2018-03-12 2.486 11,151 +7,965 0.00% 27,719
2018-02-26 2018-02-22 2.486 3,186 -1,991 0.00% 7,920
2018-02-23 2018-02-21 2.536 5,177 -65,713 0.00% 13,129
2018-02-22 2018-02-20 2.410 70,890 +67,704 0.00% 170,880
2018-02-08 2018-02-06 2.636 3,186 -19,913 0.00% 8,400
2018-02-07 2018-02-05 2.862 23,099 +3,983 0.00% 66,120
2018-02-05 2018-02-01 2.812 19,116 +11,947 0.00% 53,759
2018-02-02 2018-01-31 3.164 7,169 +3,983 0.00% 22,681
2018-01-16 2018-01-12 2.511 3,186 -19,913 0.00% 8,000
2018-01-15 2018-01-11 2.461 23,099 +19,913 0.00% 56,840
2018-01-11 2018-01-09 2.561 3,186 -63,721 0.00% 8,160
2018-01-10 2018-01-08 2.360 66,907 -39,826 0.00% 157,919
2018-01-09 2018-01-05 2.461 106,733 +3,982 0.01% 262,639
2018-01-08 2018-01-04 2.511 102,751 +99,565 0.00% 258,001
2017-09-27 2017-09-25 3.340 3,186 -11,948 0.00% 10,640
2017-09-26 2017-09-22 3.486 15,134 +11,948 0.00% 52,758
2017-09-25 2017-09-21 3.130 3,186 +42 0.00% 9,972
2017-01-23 2017-01-19 4.300 3,144 -3,930 0.00% 13,520
2017-01-20 2017-01-18 4.580 7,074 +3,930 0.00% 32,400
2017-01-18 2017-01-16 4.173 3,144 -19,650 0.00% 13,120
2017-01-17 2017-01-13 4.199 22,794 +3,930 0.00% 95,701
2017-01-16 2017-01-12 3.944 18,864 -39,300 0.00% 74,401
2017-01-13 2017-01-11 3.944 58,164 +3,930 0.00% 229,402
2017-01-12 2017-01-10 3.868 54,234 +7,860 0.00% 209,762
2017-01-11 2017-01-09 4.046 46,374 +19,650 0.00% 187,621
2017-01-10 2017-01-06 3.791 26,724 +17,685 0.00% 101,321
2017-01-09 2017-01-05 3.588 9,039 -1,965 0.00% 32,430
2017-01-06 2017-01-04 3.435 11,004 +7,860 0.00% 37,800
2016-12-07 2016-12-05 2.850 3,144 -39,300 0.00% 8,960
2016-12-06 2016-12-02 2.901 42,444 +39,300 0.00% 123,121
2016-10-13 2016-10-11 2.998 3,144 +155 0.00% 9,426
2015-04-13 2015-04-09 2.409 2,989 -11,207 0.00% 7,201
2015-03-31 2015-03-27 2.329 14,196 -7,472 0.00% 33,059
2015-03-23 2015-03-19 2.168 21,668 -3,736 0.01% 46,980
2015-03-09 2015-03-05 2.463 25,404 +11,208 0.01% 62,560
2015-03-06 2015-03-04 2.918 14,196 +3,735 0.00% 41,419
2015-02-03 2015-01-30 3.078 10,461 +7,472 0.00% 32,201
2013-11-22 2013-11-20 1.686 2,989 -11,955 0.00% 5,040
2013-11-08 2013-11-06 0.224 14,944 +11,955 0.00% 3,350
2013-11-07 2013-11-05 0.224 2,989 -18,425 0.00% 670
2013-10-15 2013-10-10 0.224 21,414 -53,534 0.00% 4,800
2011-05-31 2011-05-27 0.183 74,948 -216,816 0.01% 13,720
2011-05-18 2011-05-16 0.196 291,764 +109,746 0.02% 57,225
2011-05-17 2011-05-13 0.191 182,018 +107,070 0.01% 34,680
2010-11-25 2010-11-23 0.280 74,948 -214,139 0.01% 21,000
2010-11-24 2010-11-22 0.299 289,087 -321,208 0.02% 86,400
2010-11-23 2010-11-19 0.308 610,295 -535,346 0.04% 188,100
2010-09-09 2010-09-07 0.342 1,145,641 +1,070,693 0.09% 391,620
2010-07-12 2010-07-08 0.389 74,948 -107,070 0.01% 29,120
2010-04-30 2010-04-28 0.467 182,018 +160,604 0.02% 85,000
2010-03-12 2010-03-10 0.822 21,414 -10,707 0.00% 17,600
2009-12-30 2009-12-28 0.729 32,121 -942,209 0.01% 23,400
2009-12-29 2009-12-24 0.719 974,330 -240,906 0.35% 700,700
2009-12-23 2009-12-21 0.738 1,215,236 +21,414 0.44% 896,650
2009-12-22 2009-12-18 0.747 1,193,822 +82,978 0.43% 892,000
2009-12-21 2009-12-17 0.729 1,110,844 +74,949 0.40% 809,250
2009-12-18 2009-12-16 0.747 1,035,895 -8,030 0.37% 774,000
2009-12-16 2009-12-14 0.757 1,043,925 -754,839 0.38% 789,750
2009-12-15 2009-12-11 0.747 1,798,764 -2,299,313 0.65% 1,344,000
2009-12-14 2009-12-10 0.747 4,098,077 -294,440 1.48% 3,062,000
2009-12-11 2009-12-09 0.747 4,392,517 -588,881 1.59% 3,282,000
2009-12-10 2009-12-08 0.757 4,981,398 -428,277 1.80% 3,768,525
2009-12-09 2009-12-07 0.766 5,409,675 -2,192,244 1.95% 4,143,050
2009-12-08 2009-12-04 0.738 7,601,919 -302,471 2.75% 5,609,000
2009-12-07 2009-12-03 0.766 7,904,390 -682,566 2.86% 6,053,650
2009-12-04 2009-12-02 0.766 8,586,956 -460,398 3.10% 6,576,400
2009-12-03 2009-12-01 0.766 9,047,354 -390,803 3.27% 6,929,000
2009-12-02 2009-11-30 0.766 9,438,157 -91,009 3.41% 7,228,300
2009-12-01 2009-11-27 0.747 9,529,166 -626,355 3.44% 7,120,000
2009-11-30 2009-11-26 0.766 10,155,521 -160,604 3.67% 7,777,700
2009-11-27 2009-11-25 0.775 10,316,125 -58,888 3.73% 7,997,050
2009-11-26 2009-11-24 0.747 10,375,013 -508,579 3.75% 7,752,000
2009-11-25 2009-11-23 0.785 10,883,592 -722,718 3.93% 8,538,600
2009-11-24 2009-11-20 0.766 11,606,310 -1,124,227 4.19% 8,888,800
2009-11-23 2009-11-19 0.785 12,730,537 -508,579 4.60% 9,987,600
2009-09-08 2009-09-04 0.794 13,239,116 -481,812 4.78% 10,510,250
2009-09-01 2009-08-28 0.729 13,720,928 -267,673 4.96% 9,995,700
2009-08-17 2009-08-13 0.766 13,988,601 +674,536 5.06% 10,713,300
2009-08-14 2009-08-12 0.785 13,314,065 +401,510 4.81% 10,445,400
2009-08-06 2009-08-04 0.953 12,912,555 +99,039 4.67% 12,301,200
2009-08-04 2009-07-31 0.925 12,813,516 -50,858 4.63% 11,847,825
2009-08-03 2009-07-30 0.934 12,864,374 +294,441 4.65% 12,015,000
2009-07-31 2009-07-29 0.990 12,569,933 -160,604 4.54% 12,444,400
2009-07-30 2009-07-28 1.046 12,730,537 -535,347 4.60% 13,316,800
2009-07-29 2009-07-27 0.925 13,265,884 -11,338,636 4.79% 12,266,100
2009-07-28 2009-07-24 0.925 24,604,520 -1,124,228 8.89% 22,750,200
2009-07-07 2009-07-03 0.635 25,728,748 -1,616,746 11.00% 16,340,400
2007-11-23 2007-11-21 0.841 27,345,494 +27,302,666 11.69% 22,986,000
2007-08-09 2007-08-07 0.841 42,828 -10,707 0.02% 36,000
2007-08-08 2007-08-06 0.915 53,535 +10,707 0.03% 49,000
2007-07-31 2007-07-27 0.971 42,828 +10,707 0.02% 41,600
2007-07-03 2007-06-28 1.009 32,121 -10,707 0.02% 32,400
2007-06-26 2007-06-22 0.971 42,828 0.02% 41,600

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