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 0.540 0 +0
2025-10-13 2025-10-09 0.540 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.550 0 +0
2025-10-08 2025-10-03 0.570 0 +0
2025-10-06 2025-10-02 0.570 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.610 0 +0
2025-09-29 2025-09-25 0.610 0 +0
2025-09-26 2025-09-24 0.610 0 +0
2025-09-25 2025-09-23 0.610 0 +0
2025-09-24 2025-09-22 0.610 0 +0
2025-09-23 2025-09-19 0.620 0 +0
2025-09-22 2025-09-18 0.620 0 +0
2025-09-19 2025-09-17 0.650 0 +0
2025-09-18 2025-09-16 0.680 0 +0
2025-09-17 2025-09-15 0.680 0 +0
2025-09-16 2025-09-12 0.570 0 +0
2025-09-15 2025-09-11 0.620 0 +0
2025-09-12 2025-09-10 0.630 0 +0
2025-09-11 2025-09-09 0.610 0 +0
2025-09-10 2025-09-08 0.620 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.720 0 +0
2025-09-05 2025-09-03 0.720 0 +0
2025-09-04 2025-09-02 0.730 0 +0
2025-09-03 2025-09-01 0.700 0 +0
2025-09-02 2025-08-29 0.700 0 +0
2025-09-01 2025-08-28 0.710 0 +0
2025-08-29 2025-08-27 0.730 0 +0
2025-08-28 2025-08-26 0.710 0 +0
2025-08-27 2025-08-25 0.700 0 +0
2025-08-26 2025-08-22 0.680 0 +0
2025-08-25 2025-08-21 0.660 0 +0
2025-08-22 2025-08-20 0.640 0 +0
2025-08-21 2025-08-19 0.630 0 +0
2025-08-20 2025-08-18 0.680 0 +0
2025-08-19 2025-08-15 0.790 0 +0
2025-08-18 2025-08-14 0.560 0 +0
2025-08-15 2025-08-13 0.560 0 +0
2025-08-14 2025-08-12 0.560 0 +0
2025-08-13 2025-08-11 0.560 0 +0
2025-08-12 2025-08-08 0.560 0 +0
2025-08-11 2025-08-07 0.590 0 +0
2025-08-08 2025-08-06 0.570 0 +0
2025-08-07 2025-08-05 0.600 0 +0
2025-08-06 2025-08-04 0.600 0 +0
2025-08-05 2025-08-01 0.600 0 +0
2025-08-04 2025-07-31 0.600 0 +0
2025-08-01 2025-07-30 0.630 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.630 0 +0
2025-07-29 2025-07-25 0.630 0 +0
2025-07-28 2025-07-24 0.630 0 +0
2025-07-25 2025-07-23 0.630 0 +0
2025-07-24 2025-07-22 0.630 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.640 0 +0
2025-07-18 2025-07-16 0.620 0 +0
2025-07-17 2025-07-15 0.650 0 +0
2025-07-16 2025-07-14 0.670 0 +0
2025-07-15 2025-07-11 0.600 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.640 0 +0
2025-07-10 2025-07-08 0.660 0 +0
2025-07-09 2025-07-07 0.650 0 +0
2025-07-08 2025-07-04 0.680 0 +0
2025-07-07 2025-07-03 0.680 0 +0
2025-07-04 2025-07-02 0.700 0 +0
2025-07-03 2025-06-30 0.660 0 +0
2025-07-02 2025-06-27 0.620 0 +0
2025-06-30 2025-06-26 0.670 0 +0
2025-06-27 2025-06-25 0.680 0 +0
2025-06-26 2025-06-24 0.700 0 +0
2025-06-25 2025-06-23 0.700 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.670 0 +0
2025-06-20 2025-06-18 0.670 0 +0
2025-06-19 2025-06-17 0.690 0 +0
2025-06-18 2025-06-16 0.700 0 +0
2025-06-17 2025-06-13 0.700 0 +0
2025-06-16 2025-06-12 0.730 0 +0
2025-06-13 2025-06-11 0.730 0 +0
2025-06-12 2025-06-10 0.730 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.740 0 +0
2025-06-09 2025-06-05 0.740 0 +0
2025-06-06 2025-06-04 0.710 0 +0
2025-06-05 2025-06-03 0.670 0 +0
2025-06-04 2025-06-02 0.640 0 +0
2025-06-03 2025-05-30 0.650 0 +0
2025-06-02 2025-05-29 0.690 0 +0
2025-05-30 2025-05-28 0.680 0 +0
2025-05-29 2025-05-27 0.740 0 +0
2025-05-28 2025-05-26 0.740 0 +0
2025-05-27 2025-05-23 1.000 0 +0
2025-05-26 2025-05-22 1.000 0 +0
2025-05-23 2025-05-21 1.100 0 +0
2025-05-22 2025-05-20 1.100 0 +0
2025-05-21 2025-05-19 1.100 0 +0
2025-05-20 2025-05-16 1.000 0 +0
2025-05-19 2025-05-15 1.020 0 +0
2025-05-16 2025-05-14 1.000 0 +0
2025-05-15 2025-05-13 1.010 0 +0
2025-05-14 2025-05-12 1.010 0 +0
2025-05-13 2025-05-09 1.070 0 +0
2025-05-12 2025-05-08 0.990 0 +0
2025-05-09 2025-05-07 0.990 0 +0
2025-05-08 2025-05-06 1.080 0 +0
2025-05-07 2025-05-02 1.140 0 +0
2025-05-06 2025-04-30 1.040 0 +0
2025-05-02 2025-04-29 1.030 0 +0
2025-04-30 2025-04-28 1.000 0 +0
2025-04-29 2025-04-25 0.990 0 +0
2025-04-28 2025-04-24 0.970 0 +0
2025-04-25 2025-04-23 1.090 0 +0
2025-04-24 2025-04-22 1.050 0 +0
2025-04-23 2025-04-17 0.900 0 +0
2025-04-22 2025-04-16 0.910 0 +0
2025-04-17 2025-04-15 0.890 0 +0
2025-04-16 2025-04-14 0.930 0 +0
2025-04-15 2025-04-11 0.810 0 +0
2025-04-14 2025-04-10 0.640 0 +0
2025-04-11 2025-04-09 0.430 0 +0
2025-04-10 2025-04-08 0.445 0 +0
2025-04-09 2025-04-07 0.420 0 +0
2025-04-08 2025-04-03 0.440 0 +0
2025-04-07 2025-04-02 0.445 0 +0
2025-04-03 2025-04-01 0.450 0 +0
2025-04-02 2025-03-31 0.450 0 +0
2025-04-01 2025-03-28 0.490 0 +0
2025-03-31 2025-03-27 0.495 0 +0
2025-03-28 2025-03-26 0.495 0 +0
2025-03-27 2025-03-25 0.440 0 +0
2025-03-26 2025-03-24 0.450 0 +0
2025-03-25 2025-03-21 0.460 0 +0
2025-03-24 2025-03-20 0.450 0 +0
2025-03-21 2025-03-19 0.440 0 +0
2025-03-20 2025-03-18 0.425 0 +0
2025-03-19 2025-03-17 0.470 0 +0
2025-03-18 2025-03-14 0.510 0 +0
2025-03-17 2025-03-13 0.510 0 +0
2025-03-14 2025-03-12 0.660 0 +0
2025-03-13 2025-03-11 0.670 0 +0
2025-03-12 2025-03-10 0.680 0 +0
2025-03-11 2025-03-07 0.600 0 +0
2025-03-10 2025-03-06 0.810 0 +0
2025-03-07 2025-03-05 0.830 0 +0
2025-03-06 2025-03-04 0.840 0 +0
2025-03-05 2025-03-03 0.840 0 +0
2025-03-04 2025-02-28 0.790 0 +0
2025-03-03 2025-02-27 0.800 0 -162,000
2020-02-25 2020-02-21 1.675 162,000 -20,000 0.04% 271,350
2020-02-21 2020-02-19 1.215 182,000 +20,000 0.05% 221,130
2019-08-21 2019-08-19 2.300 162,000 +10,000 0.04% 372,600
2019-06-18 2019-06-14 2.550 152,000 -60,000 0.04% 387,600
2019-04-03 2019-04-01 2.650 212,000 -800 0.06% 561,800
2018-10-22 2018-10-18 2.500 212,800 +136,000 0.06% 532,000
2018-01-30 2018-01-26 2.800 76,800 -2,800 0.02% 215,040
2018-01-29 2018-01-25 2.750 79,600 -1,200 0.02% 218,900
2018-01-26 2018-01-24 2.700 80,800 +4,000 0.02% 218,160
2017-12-14 2017-12-12 2.025 76,800 -400 0.02% 155,520
2017-12-13 2017-12-11 1.975 77,200 +400 0.02% 152,470
2017-12-12 2017-12-08 1.925 76,800 -4,000 0.02% 147,840
2017-12-11 2017-12-07 1.950 80,800 -4,400 0.02% 157,560
2017-12-08 2017-12-06 1.950 85,200 +8,400 0.02% 166,140
2017-11-29 2017-11-27 2.000 76,800 -12,800 0.02% 153,600
2017-11-28 2017-11-24 2.050 89,600 -800 0.02% 183,680
2017-11-27 2017-11-23 2.125 90,400 +13,600 0.02% 192,100
2017-11-20 2017-11-16 2.300 76,800 -3,600 0.02% 176,640
2017-11-17 2017-11-15 2.225 80,400 -6,400 0.02% 178,890
2017-11-16 2017-11-14 2.325 86,800 +10,000 0.02% 201,810
2017-11-10 2017-11-08 2.400 76,800 -9,600 0.02% 184,320
2017-11-09 2017-11-07 2.400 86,400 +9,600 0.02% 207,360
2017-10-24 2017-10-20 2.425 76,800 -20,000 0.02% 186,240
2017-10-17 2017-10-13 2.400 96,800 +14,800 0.03% 232,320
2017-10-16 2017-10-12 2.275 82,000 -56,400 0.02% 186,550
2017-10-13 2017-10-11 2.225 138,400 +400 0.04% 307,940
2017-10-12 2017-10-10 2.300 138,000 +800 0.04% 317,400
2017-10-11 2017-10-09 2.175 137,200 +12,400 0.04% 298,410
2017-10-10 2017-10-06 2.150 124,800 +48,000 0.03% 268,320
2017-09-29 2017-09-27 2.400 76,800 +16,000 0.02% 184,320
2017-03-29 2017-03-27 2.650 60,800 -12,000 0.02% 161,120
2017-03-28 2017-03-24 2.600 72,800 +12,000 0.02% 189,280
2017-01-06 2017-01-04 2.800 60,800 -4,000 0.02% 170,240
2017-01-05 2017-01-03 2.750 64,800 +4,000 0.02% 178,200
2016-12-06 2016-12-02 3.100 60,800 -3,600 0.02% 188,480
2016-12-05 2016-12-01 3.000 64,400 +3,600 0.02% 193,200
2016-11-21 2016-11-17 3.200 60,800 -20,000 0.02% 194,560
2016-11-16 2016-11-14 3.350 80,800 +20,000 0.02% 270,680
2016-11-07 2016-11-03 3.200 60,800 -2,800 0.02% 194,560
2016-11-04 2016-11-02 3.000 63,600 -4,800 0.02% 190,800
2016-11-03 2016-11-01 3.100 68,400 +7,600 0.02% 212,040
2016-10-14 2016-10-12 3.550 60,800 +20,000 0.02% 215,840
2016-10-13 2016-10-11 3.650 40,800 +40,000 0.01% 148,920
2016-09-28 2016-09-26 3.550 800 -9,200 0.00% 2,840
2016-09-27 2016-09-23 3.400 10,000 +9,200 0.00% 34,000
2016-09-02 2016-08-31 2.850 800 -3,200 0.00% 2,280
2016-09-01 2016-08-30 2.900 4,000 -400 0.00% 11,600
2016-08-31 2016-08-29 2.950 4,400 +3,600 0.00% 12,980
2016-05-16 2016-05-12 4.050 800 -4,000 0.00% 3,240
2016-05-13 2016-05-11 4.150 4,800 +4,000 0.00% 19,920
2015-06-19 2015-06-17 8.050 800 +800 0.00% 6,440
2015-06-09 2015-06-05 5.000 0 -8,000
2015-06-05 2015-06-03 5.100 8,000 +8,000 0.00% 40,800
2015-06-01 2015-05-28 4.550 0 -4,000
2015-05-29 2015-05-27 4.800 4,000 +4,000 0.00% 19,200
2014-09-19 2014-09-17 3.411 0 -12,315
2014-09-18 2014-09-16 3.573 12,315 +12,315 0.00% 44,002
2014-09-08 2014-09-04 2.396 0 -49,258
2014-07-22 2014-07-18 2.964 49,258 +49,258 0.02% 146,000
2014-06-23 2014-06-19 2.274 0 -49,258
2014-06-10 2014-06-06 2.233 49,258 +42,854 0.02% 110,000
2014-06-09 2014-06-05 2.233 6,404 +6,404 0.00% 14,301
2013-10-28 2013-10-24 2.314 0 -4,926
2013-08-22 2013-08-20 2.640 4,926 -149 0.00% 13,006
2013-06-20 2013-06-18 3.350 5,075 -50,751 0.00% 17,000
2013-06-19 2013-06-17 3.468 55,826 +50,751 0.02% 193,600
2013-06-18 2013-06-14 3.507 5,075 +5,075 0.00% 17,800
2012-07-04 2012-06-29 0.968 0 -86,784
2012-06-29 2012-06-27 0.951 86,784 -75,213 0.01% 82,500
2012-06-28 2012-06-26 1.002 161,997 +161,997 0.02% 162,400
2012-06-22 2012-06-20 0.778 0 -13,885
2012-04-19 2012-04-17 0.717 13,885 +13,885 0.00% 9,960
2012-02-28 2012-02-24 0.933 0 -11,571
2012-01-06 2012-01-04 0.812 11,571 -109,926 0.00% 9,400
2012-01-03 2011-12-29 0.812 121,497 -5,786 0.02% 98,700
2011-12-19 2011-12-15 0.778 127,283 +115,712 0.02% 99,000
2011-12-12 2011-12-08 0.829 11,571 -739 0.00% 9,588
2011-12-06 2011-12-02 0.926 12,310 -123,098 0.00% 11,400
2011-11-17 2011-11-15 0.877 135,408 +12,310 0.02% 118,800
2011-10-25 2011-10-21 0.674 123,098 -52,932 0.02% 83,000
2011-09-28 2011-09-26 0.747 176,030 +145,256 0.02% 131,560
2011-09-27 2011-09-23 0.804 30,774 +30,774 0.00% 24,750
2011-09-20 2011-09-16 1.024 0 -398,837
2011-09-19 2011-09-15 0.829 398,837 -61,549 0.05% 330,480
2011-08-29 2011-08-25 0.764 460,386 -167,413 0.06% 351,560
2011-08-23 2011-08-19 0.804 627,799 -135,407 0.08% 504,900
2011-01-19 2011-01-17 0.812 763,206 +24,619 0.10% 620,000
2011-01-18 2011-01-14 0.812 738,587 +6,155 0.10% 600,000
2011-01-17 2011-01-13 0.845 732,432 -30,774 0.10% 618,800
2010-11-12 2010-11-10 0.780 763,206 +123,098 0.10% 595,200
2010-11-03 2010-11-01 0.772 640,108 +123,097 0.08% 494,000
2010-10-26 2010-10-22 0.788 517,011 +123,098 0.07% 407,400
2010-05-10 2010-05-06 0.812 393,913 +61,549 0.05% 320,000
2010-05-05 2010-05-03 0.877 332,364 -61,549 0.04% 291,600
2010-04-19 2010-04-15 1.007 393,913 -307,744 0.05% 396,800
2010-04-13 2010-04-09 0.877 701,657 -307,745 0.09% 615,600
2009-12-30 2009-12-28 0.847 1,009,402 -56,078 0.13% 854,527
2009-12-10 2009-12-08 0.893 1,065,480 -696,459 0.13% 951,200
2009-11-09 2009-11-05 0.770 1,761,939 -64,969 0.22% 1,356,000
2009-07-24 2009-07-22 0.639 1,826,908 -75,363 0.23% 1,166,980
2009-07-20 2009-07-16 0.662 1,902,271 +75,363 0.24% 1,259,040
2009-07-17 2009-07-15 0.623 1,826,908 +19,491 0.23% 1,138,860
2009-07-14 2009-07-10 0.585 1,807,417 -19,491 0.23% 1,057,160
2009-06-22 2009-06-18 0.662 1,826,908 -6,496 0.23% 1,209,160
2009-06-11 2009-06-09 0.754 1,833,404 -649,683 0.23% 1,382,780
2008-11-21 2008-11-19 0.354 2,483,087 -129,937 0.31% 879,060
2008-11-11 2008-11-07 0.323 2,613,024 -96,153 0.33% 844,620
2008-09-05 2008-09-03 0.762 2,709,177 -25,987 0.34% 2,064,150
2008-08-28 2008-08-26 0.739 2,735,164 -90,955 0.34% 2,020,800
2008-08-27 2008-08-25 0.693 2,826,119 -51,975 0.36% 1,957,500
2008-07-28 2008-07-24 0.754 2,878,094 -176,210 0.36% 2,170,700
2008-07-02 2008-06-27 1.175 3,054,304 -103,419 0.36% 3,588,300
2008-04-25 2008-04-23 1.218 3,157,723 +344,730 0.37% 3,847,200
2008-04-24 2008-04-22 1.204 2,812,993 +689,459 0.33% 3,386,400
2008-04-23 2008-04-21 1.189 2,123,534 +1,378,918 0.25% 2,525,600
2008-02-14 2008-02-12 0.783 744,616 +34,473 0.09% 583,200
2008-01-31 2008-01-29 0.841 710,143 +68,946 0.08% 597,400
2008-01-30 2008-01-28 0.899 641,197 +20,684 0.08% 576,600
2008-01-29 2008-01-25 0.943 620,513 +68,946 0.07% 585,000
2008-01-22 2008-01-18 1.001 551,567 +206,837 0.07% 552,000
2007-11-13 2007-11-09 1.233 344,730 -68,945 0.04% 425,001
2007-10-30 2007-10-26 1.378 413,675 +33,094 0.05% 569,999
2007-10-29 2007-10-25 1.392 380,581 +34,473 0.05% 529,919
2007-10-08 2007-10-04 1.276 346,108 +1,378 0.04% 441,759
2007-09-28 2007-09-25 1.349 344,730 +19,305 0.04% 465,001
2007-09-27 2007-09-24 1.363 325,425 +84,114 0.04% 443,680
2007-09-24 2007-09-20 1.436 241,311 -137,892 0.03% 346,500
2007-09-10 2007-09-06 1.334 379,203 +379,203 0.05% 506,001
2007-08-22 2007-08-20 1.160 0 -172,365
2007-08-20 2007-08-16 1.189 172,365 +172,365 0.02% 205,000
2007-08-17 2007-08-15 1.334 0 -6,895
2007-08-16 2007-08-14 1.450 6,895 +6,895 0.00% 10,001
2007-06-26 2007-06-22 2.397 0

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