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 0.550 0 +0
2025-10-13 2025-10-09 0.580 0 +0
2025-10-10 2025-10-08 0.570 0 +0
2025-10-09 2025-10-06 0.570 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.570 0 +0
2025-10-02 2025-09-29 0.560 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.550 0 +0
2025-09-26 2025-09-24 0.560 0 +0
2025-09-25 2025-09-23 0.560 0 +0
2025-09-24 2025-09-22 0.580 0 +0
2025-09-23 2025-09-19 0.590 0 +0
2025-09-22 2025-09-18 0.580 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.600 0 +0
2025-09-16 2025-09-12 0.610 0 +0
2025-09-15 2025-09-11 0.600 0 +0
2025-09-12 2025-09-10 0.620 0 +0
2025-09-11 2025-09-09 0.610 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.610 0 +0
2025-09-08 2025-09-04 0.600 0 +0
2025-09-05 2025-09-03 0.620 0 +0
2025-09-04 2025-09-02 0.630 0 +0
2025-09-03 2025-09-01 0.660 0 +0
2025-09-02 2025-08-29 0.680 0 +0
2025-09-01 2025-08-28 0.710 0 +0
2025-08-29 2025-08-27 0.690 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.670 0 +0
2025-08-26 2025-08-22 0.630 0 +0
2025-08-25 2025-08-21 0.650 0 +0
2025-08-22 2025-08-20 0.640 0 +0
2025-08-21 2025-08-19 0.640 0 +0
2025-08-20 2025-08-18 0.670 0 +0
2025-08-19 2025-08-15 0.600 0 +0
2025-08-18 2025-08-14 0.590 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.590 0 +0
2025-08-12 2025-08-08 0.580 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.520 0 +0
2025-08-06 2025-08-04 0.490 0 +0
2025-08-05 2025-08-01 0.500 0 +0
2025-08-04 2025-07-31 0.480 0 +0
2025-08-01 2025-07-30 0.485 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.510 0 +0
2025-07-28 2025-07-24 0.510 0 +0
2025-07-25 2025-07-23 0.510 0 +0
2025-07-24 2025-07-22 0.500 0 +0
2025-07-23 2025-07-21 0.510 0 +0
2025-07-22 2025-07-18 0.520 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.520 0 +0
2025-07-17 2025-07-15 0.520 0 +0
2025-07-16 2025-07-14 0.540 0 +0
2025-07-15 2025-07-11 0.495 0 +0
2025-07-14 2025-07-10 0.480 0 +0
2025-07-11 2025-07-09 0.470 0 +0
2025-07-10 2025-07-08 0.480 0 +0
2025-07-09 2025-07-07 0.485 0 +0
2025-07-08 2025-07-04 0.475 0 +0
2025-07-07 2025-07-03 0.455 0 +0
2025-07-04 2025-07-02 0.465 0 +0
2025-07-03 2025-06-30 0.465 0 +0
2025-07-02 2025-06-27 0.460 0 +0
2025-06-30 2025-06-26 0.445 0 +0
2025-06-27 2025-06-25 0.440 0 +0
2025-06-26 2025-06-24 0.435 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.430 0 +0
2025-06-23 2025-06-19 0.440 0 +0
2025-06-20 2025-06-18 0.455 0 +0
2025-06-19 2025-06-17 0.435 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.435 0 +0
2025-06-13 2025-06-11 0.435 0 +0
2025-06-12 2025-06-10 0.430 0 +0
2025-06-11 2025-06-09 0.430 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.425 0 +0
2025-06-06 2025-06-04 0.425 0 +0
2025-06-05 2025-06-03 0.435 0 +0
2025-06-04 2025-06-02 0.425 0 +0
2025-06-03 2025-05-30 0.440 0 +0
2025-06-02 2025-05-29 0.430 0 +0
2025-05-30 2025-05-28 0.425 0 +0
2025-05-29 2025-05-27 0.430 0 +0
2025-05-28 2025-05-26 0.440 0 +0
2025-05-27 2025-05-23 0.440 0 +0
2025-05-26 2025-05-22 0.435 0 +0
2025-05-23 2025-05-21 0.440 0 +0
2025-05-22 2025-05-20 0.435 0 +0
2025-05-21 2025-05-19 0.445 0 +0
2025-05-20 2025-05-16 0.455 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.445 0 +0
2025-05-15 2025-05-13 0.435 0 +0
2025-05-14 2025-05-12 0.450 0 +0
2025-05-13 2025-05-09 0.430 0 +0
2025-05-12 2025-05-08 0.450 0 +0
2025-05-09 2025-05-07 0.445 0 +0
2025-05-08 2025-05-06 0.450 0 +0
2025-05-07 2025-05-02 0.425 0 +0
2025-05-06 2025-04-30 0.415 0 +0
2025-05-02 2025-04-29 0.410 0 +0
2025-04-30 2025-04-28 0.415 0 +0
2025-04-29 2025-04-25 0.410 0 +0
2025-04-28 2025-04-24 0.415 0 +0
2025-04-25 2025-04-23 0.435 0 +0
2025-04-24 2025-04-22 0.425 0 +0
2025-04-23 2025-04-17 0.425 0 +0
2025-04-22 2025-04-16 0.440 0 +0
2025-04-17 2025-04-15 0.450 0 +0
2025-04-16 2025-04-14 0.450 0 +0
2025-04-15 2025-04-11 0.450 0 +0
2025-04-14 2025-04-10 0.425 0 +0
2025-04-11 2025-04-09 0.420 0 +0
2025-04-10 2025-04-08 0.415 0 +0
2025-04-09 2025-04-07 0.400 0 +0
2025-04-08 2025-04-03 0.475 0 +0
2025-04-07 2025-04-02 0.486 0 +0
2025-04-03 2025-04-01 0.486 0 +0
2025-04-02 2025-03-31 0.486 0 +0
2025-04-01 2025-03-28 0.491 0 +0
2025-03-31 2025-03-27 0.516 0 +0
2025-03-28 2025-03-26 0.526 0 +0
2025-03-27 2025-03-25 0.526 0 +0
2025-03-26 2025-03-24 0.546 0 +0
2025-03-25 2025-03-21 0.546 0 +0
2025-03-24 2025-03-20 0.577 0 +0
2025-03-21 2025-03-19 0.577 0 +0
2025-03-20 2025-03-18 0.607 0 +0
2025-03-19 2025-03-17 0.506 0 +0
2025-03-18 2025-03-14 0.486 0 +0
2025-03-17 2025-03-13 0.496 0 +0
2025-03-14 2025-03-12 0.491 0 +0
2025-03-13 2025-03-11 0.475 0 +0
2025-03-12 2025-03-10 0.481 0 +0
2025-03-11 2025-03-07 0.486 0 +0
2025-03-10 2025-03-06 0.506 0 +0
2025-03-07 2025-03-05 0.465 0 +0
2025-03-06 2025-03-04 0.455 0 +0
2025-03-05 2025-03-03 0.450 0 +0
2025-03-04 2025-02-28 0.450 0 -19,770
2025-02-05 2025-02-03 0.420 19,770 -39,540 0.00% 8,300
2025-01-13 2025-01-09 0.395 59,310 -19,770 0.00% 23,400
2024-06-21 2024-06-19 0.405 79,080 +1,027 0.00% 32,016
2023-06-15 2023-06-13 0.762 78,053 +312 0.00% 59,437
2023-04-13 2023-04-11 0.834 77,741 +19,435 0.00% 64,800
2023-03-07 2023-03-03 0.957 58,306 +19,435 0.00% 55,800
2022-06-22 2022-06-20 1.300 38,871 +91 0.00% 50,519
2022-06-15 2022-06-13 1.444 38,780 -19,389 0.00% 56,001
2022-06-09 2022-06-07 1.310 58,169 +19,389 0.00% 76,200
2021-06-21 2021-06-17 1.942 38,780 +61 0.00% 75,319
2021-02-24 2021-02-22 2.169 38,719 +19,360 0.00% 84,000
2021-01-18 2021-01-14 2.572 19,359 +19,359 0.00% 49,799
2020-10-20 2020-10-16 0.418 0 -319,431
2020-10-19 2020-10-15 0.486 319,431 +319,431 0.01% 155,100
2019-04-08 2019-04-03 0.466 0 -108,902
2019-04-01 2019-03-28 0.430 108,902 +50,263 0.01% 46,800
2019-03-29 2019-03-27 0.442 58,639 +58,639 0.00% 25,900
2019-03-14 2019-03-12 0.466 0 -83,771
2019-01-30 2019-01-28 0.430 83,771 -83,770 0.00% 36,000
2019-01-09 2019-01-07 0.322 167,541 -83,771 0.01% 54,000
2019-01-08 2019-01-04 0.322 251,312 +83,771 0.01% 81,000
2018-07-19 2018-07-17 0.489 167,541 +83,770 0.01% 82,000
2018-06-13 2018-06-11 0.600 83,771 +2,137 0.00% 50,283
2018-01-26 2018-01-24 0.759 81,634 +81,634 0.00% 62,000
2017-12-08 2017-12-06 0.698 0 -146,940
2017-12-01 2017-11-29 0.723 146,940 +146,940 0.01% 106,200
2017-10-20 2017-10-18 0.808 0 -81,634
2017-10-19 2017-10-17 0.808 81,634 -40,816 0.01% 66,000
2017-10-18 2017-10-16 0.821 122,450 +106,123 0.01% 100,500
2017-10-17 2017-10-13 0.808 16,327 +16,327 0.00% 13,200
2017-06-12 2017-06-08 0.870 0 -40,817
2017-06-06 2017-06-02 0.799 40,817 +773 0.00% 32,618
2017-04-12 2017-04-10 0.874 40,044 -56,061 0.00% 35,000
2017-04-11 2017-04-07 0.874 96,105 +56,061 0.01% 84,000
2017-03-31 2017-03-29 0.924 40,044 +40,044 0.00% 37,000
2017-03-16 2017-03-14 0.899 0 -40,044
2017-03-15 2017-03-13 0.824 40,044 -48,052 0.00% 33,000
2017-03-06 2017-03-02 0.787 88,096 +40,044 0.01% 69,300
2017-01-04 2016-12-30 0.699 48,052 -32,035 0.00% 33,600
2016-12-23 2016-12-21 0.699 80,087 -32,035 0.01% 56,000
2016-12-22 2016-12-20 0.687 112,122 -24,027 0.01% 77,000
2016-12-21 2016-12-19 0.699 136,149 +88,097 0.01% 95,200
2016-12-12 2016-12-08 0.724 48,052 -24,027 0.00% 34,800
2016-12-09 2016-12-07 0.749 72,079 -40,043 0.00% 54,000
2016-12-07 2016-12-05 0.749 112,122 +64,070 0.01% 84,000
2016-10-19 2016-10-17 0.737 48,052 -32,035 0.00% 35,400
2016-10-18 2016-10-14 0.699 80,087 -40,044 0.01% 56,000
2016-10-17 2016-10-13 0.699 120,131 -8,009 0.01% 84,000
2016-10-12 2016-10-07 0.699 128,140 +80,088 0.01% 89,600
2016-09-28 2016-09-26 0.712 48,052 -160,175 0.00% 34,200
2016-09-02 2016-08-31 0.749 208,227 +80,087 0.01% 156,000
2016-08-24 2016-08-22 0.799 128,140 +56,061 0.01% 102,400
2016-08-23 2016-08-19 0.799 72,079 +72,079 0.00% 57,600
2016-04-12 2016-04-08 0.884 0 -7,916
2016-04-11 2016-04-07 0.745 7,916 -7,917 0.00% 5,900
2016-04-07 2016-04-05 0.745 15,833 -7,916 0.00% 11,800
2016-03-30 2016-03-24 0.846 23,749 -39,582 0.00% 20,100
2016-03-23 2016-03-21 0.745 63,331 -15,832 0.00% 47,200
2016-03-16 2016-03-14 0.695 79,163 +15,832 0.01% 55,000
2016-03-09 2016-03-07 0.720 63,331 +39,582 0.00% 45,600
2016-03-08 2016-03-04 0.758 23,749 +15,833 0.00% 18,000
2016-02-17 2016-02-15 0.695 7,916 +7,916 0.00% 5,500
2016-02-01 2016-01-28 0.695 0 -15,833
2016-01-29 2016-01-27 0.682 15,833 +15,833 0.00% 10,800
2015-11-30 2015-11-26 0.947 0 -23,749
2015-11-19 2015-11-17 0.872 23,749 +23,749 0.00% 20,700
2015-11-12 2015-11-10 0.783 0 -79,163
2015-11-05 2015-11-03 0.707 79,163 +79,163 0.01% 56,000
2015-10-23 2015-10-20 0.821 0 -39,582
2015-10-22 2015-10-19 0.783 39,582 +39,582 0.00% 31,000
2015-10-14 2015-10-12 0.670 0 -39,582
2015-10-12 2015-10-08 0.657 39,582 -39,581 0.00% 26,000
2015-10-05 2015-09-30 0.587 79,163 -55,415 0.01% 46,500
2015-10-02 2015-09-29 0.575 134,578 +55,415 0.01% 77,350
2015-09-23 2015-09-21 0.613 79,163 +79,163 0.01% 48,500
2015-09-17 2015-09-15 0.606 0 -55,414
2015-09-10 2015-09-08 0.613 55,414 +15,832 0.00% 33,950
2015-09-01 2015-08-28 0.632 39,582 -39,581 0.00% 25,000
2015-08-28 2015-08-26 0.581 79,163 +79,163 0.01% 46,000
2014-11-07 2014-11-05 1.021 0 -15,280
2014-11-06 2014-11-04 0.864 15,280 +15,280 0.00% 13,200
2014-08-18 2014-08-14 0.733 0 -7,640
2014-08-13 2014-08-11 0.720 7,640 +7,640 0.00% 5,500
2014-08-07 2014-08-05 0.694 0 -91,678
2014-06-23 2014-06-19 0.654 91,678 +45,839 0.01% 60,000
2014-06-20 2014-06-18 0.668 45,839 +45,839 0.00% 30,600
2014-06-17 2014-06-13 0.681 0 -22,920
2014-06-16 2014-06-12 0.602 22,920 +22,920 0.00% 13,800
2012-02-03 2012-02-01 0.755 0 -7,419
2012-01-27 2012-01-20 0.768 7,419 +7,419 0.00% 5,700
2011-06-24 2011-06-22 1.412 0 -43,770
2011-06-23 2011-06-21 1.371 43,770 +43,770 0.01% 60,000
2011-05-12 2011-05-09 1.604 0 -14,590
2011-04-11 2011-04-07 1.576 14,590 +14,590 0.00% 23,000
2010-11-24 2010-11-22 1.644 0 -36,201
2010-11-23 2010-11-19 1.823 36,201 +36,201 0.00% 66,001
2010-10-14 2010-10-12 1.036 0 -72,401
2010-10-11 2010-10-07 1.050 72,401 -28,961 0.01% 76,000
2010-10-05 2010-09-30 1.174 101,362 +101,362 0.01% 119,000
2010-09-14 2010-09-10 0.981 0 -7,240
2010-09-13 2010-09-09 1.022 7,240 +7,240 0.00% 7,400
2010-03-24 2010-03-22 1.395 0 -14,480
2010-03-19 2010-03-17 1.340 14,480 -14,480 0.00% 19,400
2010-03-18 2010-03-16 1.243 28,960 +14,480 0.00% 35,999
2010-03-15 2010-03-11 1.285 14,480 +14,480 0.00% 18,600
2010-01-19 2010-01-15 1.506 0 -14,480
2010-01-15 2010-01-13 1.533 14,480 -21,721 0.00% 22,200
2010-01-14 2010-01-12 1.561 36,201 +36,201 0.01% 56,501
2009-11-18 2009-11-16 1.616 0 -36,201
2009-11-16 2009-11-12 1.878 36,201 +36,201 0.01% 68,001
2009-11-13 2009-11-11 1.934 0 -209,963
2009-11-11 2009-11-09 1.326 209,963 -79,642 0.03% 278,400
2009-10-22 2009-10-20 1.174 289,605 +289,605 0.04% 340,001
2009-03-31 2009-03-27 0.587 0 -21,720
2007-12-10 2007-12-06 3.177 21,720 -43,441 0.00% 68,999
2007-12-06 2007-12-04 3.287 65,161 +43,441 0.01% 214,200
2007-11-16 2007-11-14 3.273 21,720 -7,240 0.00% 71,099
2007-11-14 2007-11-12 3.260 28,960 +7,240 0.00% 94,399
2007-09-19 2007-09-17 3.646 21,720 -14,481 0.00% 79,199
2007-08-23 2007-08-21 3.384 36,201 +36,201 0.01% 122,501
2007-07-16 2007-07-12 3.854 0 -152,042
2007-07-09 2007-07-05 3.398 152,042 +79,641 0.02% 516,599
2007-06-29 2007-06-27 2.914 72,401 -7,240 0.01% 211,000
2007-06-28 2007-06-26 3.052 79,641 +7,240 0.01% 243,099
2007-06-27 2007-06-25 3.052 72,401 +72,401 0.01% 221,000
2007-06-26 2007-06-22 2.610 0

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