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 0.290 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.315 0 +0
2025-10-08 2025-10-03 0.310 0 +0
2025-10-06 2025-10-02 0.315 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.295 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.275 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.280 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.305 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.325 0 +0
2025-09-10 2025-09-08 0.330 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.360 0 +0
2025-09-02 2025-08-29 0.380 0 +0
2025-09-01 2025-08-28 0.375 0 +0
2025-08-29 2025-08-27 0.355 0 +0
2025-08-28 2025-08-26 0.375 0 +0
2025-08-27 2025-08-25 0.380 0 +0
2025-08-26 2025-08-22 0.370 0 +0
2025-08-25 2025-08-21 0.365 0 +0
2025-08-22 2025-08-20 0.375 0 +0
2025-08-21 2025-08-19 0.380 0 +0
2025-08-20 2025-08-18 0.390 0 +0
2025-08-19 2025-08-15 0.395 0 +0
2025-08-18 2025-08-14 0.400 0 +0
2025-08-15 2025-08-13 0.420 0 +0
2025-08-14 2025-08-12 0.425 0 +0
2025-08-13 2025-08-11 0.380 0 +0
2025-08-12 2025-08-08 0.350 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.335 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.335 0 +0
2025-08-05 2025-08-01 0.335 0 +0
2025-08-04 2025-07-31 0.340 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.330 0 +0
2025-07-30 2025-07-28 0.330 0 +0
2025-07-29 2025-07-25 0.325 0 +0
2025-07-28 2025-07-24 0.330 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.320 0 +0
2025-07-23 2025-07-21 0.290 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.295 0 +0
2025-07-18 2025-07-16 0.295 0 +0
2025-07-17 2025-07-15 0.290 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.265 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.255 0 +0
2025-07-09 2025-07-07 0.265 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.280 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.280 0 +0
2025-07-02 2025-06-27 0.275 0 +0
2025-06-30 2025-06-26 0.275 0 +0
2025-06-27 2025-06-25 0.275 0 +0
2025-06-26 2025-06-24 0.285 0 +0
2025-06-25 2025-06-23 0.285 0 +0
2025-06-24 2025-06-20 0.275 0 +0
2025-06-23 2025-06-19 0.280 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.285 0 +0
2025-06-18 2025-06-16 0.275 0 +0
2025-06-17 2025-06-13 0.285 0 +0
2025-06-16 2025-06-12 0.285 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.270 0 +0
2025-06-11 2025-06-09 0.275 0 +0
2025-06-10 2025-06-06 0.275 0 +0
2025-06-09 2025-06-05 0.260 0 +0
2025-06-06 2025-06-04 0.260 0 +0
2025-06-05 2025-06-03 0.248 0 +0
2025-06-04 2025-06-02 0.248 0 +0
2025-06-03 2025-05-30 0.246 0 +0
2025-06-02 2025-05-29 0.247 0 +0
2025-05-30 2025-05-28 0.248 0 +0
2025-05-29 2025-05-27 0.248 0 +0
2025-05-28 2025-05-26 0.240 0 +0
2025-05-27 2025-05-23 0.244 0 +0
2025-05-26 2025-05-22 0.245 0 +0
2025-05-23 2025-05-21 0.255 0 +0
2025-05-22 2025-05-20 0.250 0 +0
2025-05-21 2025-05-19 0.242 0 +0
2025-05-20 2025-05-16 0.243 0 +0
2025-05-19 2025-05-15 0.244 0 +0
2025-05-16 2025-05-14 0.241 0 +0
2025-05-15 2025-05-13 0.241 0 +0
2025-05-14 2025-05-12 0.230 0 +0
2025-05-13 2025-05-09 0.229 0 +0
2025-05-12 2025-05-08 0.235 0 +0
2025-05-09 2025-05-07 0.240 0 +0
2025-05-08 2025-05-06 0.232 0 +0
2025-05-07 2025-05-02 0.234 0 +0
2025-05-06 2025-04-30 0.239 0 +0
2025-05-02 2025-04-29 0.237 0 +0
2025-04-30 2025-04-28 0.236 0 +0
2025-04-29 2025-04-25 0.227 0 +0
2025-04-28 2025-04-24 0.223 0 +0
2025-04-25 2025-04-23 0.239 0 +0
2025-04-24 2025-04-22 0.240 0 +0
2025-04-23 2025-04-17 0.241 0 +0
2025-04-22 2025-04-16 0.240 0 +0
2025-04-17 2025-04-15 0.248 0 +0
2025-04-16 2025-04-14 0.244 0 +0
2025-04-15 2025-04-11 0.244 0 +0
2025-04-14 2025-04-10 0.240 0 +0
2025-04-11 2025-04-09 0.238 0 +0
2025-04-10 2025-04-08 0.223 0 +0
2025-04-09 2025-04-07 0.209 0 +0
2025-04-08 2025-04-03 0.240 0 +0
2025-04-07 2025-04-02 0.240 0 +0
2025-04-03 2025-04-01 0.241 0 +0
2025-04-02 2025-03-31 0.240 0 +0
2025-04-01 2025-03-28 0.260 0 +0
2025-03-31 2025-03-27 0.260 0 +0
2025-03-28 2025-03-26 0.245 0 +0
2025-03-27 2025-03-25 0.244 0 +0
2025-03-26 2025-03-24 0.260 0 +0
2025-03-25 2025-03-21 0.243 0 +0
2025-03-24 2025-03-20 0.260 0 +0
2025-03-21 2025-03-19 0.275 0 +0
2025-03-20 2025-03-18 0.275 0 +0
2025-03-19 2025-03-17 0.275 0 +0
2025-03-18 2025-03-14 0.270 0 +0
2025-03-17 2025-03-13 0.255 0 +0
2025-03-14 2025-03-12 0.270 0 +0
2025-03-13 2025-03-11 0.280 0 +0
2025-03-12 2025-03-10 0.249 0 +0
2025-03-11 2025-03-07 0.244 0 +0
2025-03-10 2025-03-06 0.228 0 +0
2025-03-07 2025-03-05 0.229 0 +0
2025-03-06 2025-03-04 0.227 0 +0
2025-03-05 2025-03-03 0.229 0 -3,000
2023-04-28 2023-04-26 0.161 3,000 +2,000 0.00% 483
2023-03-01 2023-02-27 0.194 1,000 -1,000 0.00% 194
2020-08-13 2020-08-11 0.530 2,000 -400,000 0.00% 1,060
2020-08-10 2020-08-06 0.580 402,000 +400,000 0.01% 233,160
2019-08-05 2019-08-01 0.265 2,000 -150,000 0.00% 530
2019-07-30 2019-07-26 0.325 152,000 +150,000 0.00% 49,400
2018-01-30 2018-01-26 0.330 2,000 -10,000 0.00% 660
2017-11-06 2017-11-02 0.400 12,000 -23,000 0.00% 4,800
2017-11-03 2017-11-01 0.400 35,000 +23,000 0.00% 14,000
2017-10-24 2017-10-20 0.415 12,000 -42,000 0.00% 4,980
2017-10-23 2017-10-19 0.410 54,000 +41,000 0.00% 22,140
2017-10-20 2017-10-18 0.440 13,000 +1,000 0.00% 5,720
2017-03-15 2017-03-13 0.570 12,000 -270,000 0.00% 6,840
2017-03-14 2017-03-10 0.550 282,000 +270,000 0.01% 155,100
2017-03-10 2017-03-08 0.570 12,000 -60,000 0.00% 6,840
2017-03-09 2017-03-07 0.570 72,000 +60,000 0.00% 41,040
2017-03-06 2017-03-02 0.600 12,000 -31,000 0.00% 7,200
2017-03-03 2017-03-01 0.610 43,000 +31,000 0.00% 26,230
2017-01-25 2017-01-23 0.520 12,000 -150,000 0.00% 6,240
2017-01-24 2017-01-20 0.520 162,000 +123,000 0.00% 84,240
2017-01-23 2017-01-19 0.520 39,000 +27,000 0.00% 20,280
2017-01-19 2017-01-17 0.520 12,000 -60,000 0.00% 6,240
2017-01-18 2017-01-16 0.530 72,000 +60,000 0.00% 38,160
2017-01-03 2016-12-29 0.500 12,000 -351,000 0.00% 6,000
2016-12-30 2016-12-28 0.530 363,000 +351,000 0.01% 192,390
2016-12-22 2016-12-20 0.560 12,000 -50,000 0.00% 6,720
2016-12-21 2016-12-19 0.570 62,000 +50,000 0.00% 35,340
2016-12-06 2016-12-02 0.700 12,000 -74,000 0.00% 8,400
2016-12-02 2016-11-30 0.700 86,000 +50,000 0.00% 60,200
2016-12-01 2016-11-29 0.720 36,000 -43,000 0.00% 25,920
2016-11-08 2016-11-04 0.580 79,000 -50,000 0.00% 45,820
2016-11-07 2016-11-03 0.600 129,000 +50,000 0.00% 77,400
2016-04-12 2016-04-08 0.420 79,000 -15,000 0.00% 33,180
2015-09-04 2015-09-01 0.530 94,000 -1,000 0.00% 49,820
2015-09-02 2015-08-31 0.530 95,000 +1,000 0.00% 50,350
2015-07-21 2015-07-17 0.730 94,000 -50,000 0.00% 68,620
2015-07-20 2015-07-16 0.730 144,000 +50,000 0.00% 105,120
2015-07-10 2015-07-08 0.540 94,000 -68,000 0.00% 50,760
2015-06-04 2015-06-02 0.960 162,000 -200,000 0.00% 155,520
2015-06-03 2015-06-01 0.970 362,000 +200,000 0.01% 351,140
2015-05-08 2015-05-06 1.020 162,000 -10,000 0.00% 165,240
2015-05-06 2015-05-04 1.060 172,000 +10,000 0.00% 182,320
2015-04-15 2015-04-13 1.070 162,000 +68,000 0.00% 173,340
2015-03-13 2015-03-11 0.970 94,000 -3,000 0.00% 91,180
2015-03-04 2015-03-02 0.950 97,000 -20,000 0.00% 92,150
2015-03-03 2015-02-27 1.010 117,000 +20,000 0.00% 118,170
2015-02-25 2015-02-23 0.970 97,000 +30,000 0.00% 94,090
2015-02-24 2015-02-18 1.040 67,000 -30,000 0.00% 69,680
2015-02-17 2015-02-13 0.910 97,000 -48,000 0.00% 88,270
2015-02-13 2015-02-11 0.920 145,000 -48,000 0.00% 133,400
2015-02-10 2015-02-06 0.840 193,000 +30,000 0.00% 162,120
2014-12-03 2014-12-01 0.800 163,000 -10,000 0.00% 130,400
2014-12-01 2014-11-27 0.910 173,000 +96,000 0.00% 157,430
2014-11-25 2014-11-21 0.960 77,000 -46,000 0.00% 73,920
2014-11-24 2014-11-20 0.960 123,000 +46,000 0.00% 118,080
2014-11-21 2014-11-19 0.980 77,000 -46,000 0.00% 75,460
2014-11-20 2014-11-18 0.970 123,000 +46,000 0.00% 119,310
2014-10-24 2014-10-22 1.120 77,000 +10,000 0.00% 86,240
2014-10-16 2014-10-14 1.090 67,000 -20,000 0.00% 73,030
2014-09-11 2014-09-08 1.450 87,000 -60,000 0.00% 126,150
2014-09-01 2014-08-28 1.360 147,000 +60,000 0.00% 199,920
2014-08-18 2014-08-14 1.450 87,000 -10,000 0.00% 126,150
2014-08-15 2014-08-13 1.360 97,000 -10,000 0.00% 131,920
2014-08-01 2014-07-30 1.370 107,000 +30,000 0.00% 146,590
2014-05-28 2014-05-26 1.410 77,000 -100,000 0.00% 108,570
2014-04-25 2014-04-23 1.380 177,000 +100,000 0.00% 244,260
2014-04-16 2014-04-14 1.540 77,000 -600,000 0.00% 118,580
2014-04-15 2014-04-11 1.610 677,000 -500,000 0.02% 1,089,970
2014-04-14 2014-04-10 1.650 1,177,000 +400,000 0.03% 1,942,050
2014-04-10 2014-04-08 1.560 777,000 -1,327,000 0.02% 1,212,120
2014-04-09 2014-04-07 1.560 2,104,000 +310,000 0.05% 3,282,240
2014-04-08 2014-04-04 1.560 1,794,000 +1,705,000 0.05% 2,798,640
2014-03-27 2014-03-25 1.490 89,000 -200,000 0.00% 132,610
2014-03-26 2014-03-24 1.570 289,000 -200,000 0.01% 453,730
2014-03-25 2014-03-21 1.560 489,000 +200,000 0.01% 762,840
2014-03-24 2014-03-20 1.510 289,000 -400,000 0.01% 436,390
2014-03-21 2014-03-19 1.560 689,000 +600,000 0.02% 1,074,840
2014-02-05 2014-01-30 1.900 89,000 -20,000 0.00% 169,100
2014-01-28 2014-01-24 2.030 109,000 +22,000 0.00% 221,270
2014-01-27 2014-01-23 2.170 87,000 +12,000 0.00% 188,790
2014-01-24 2014-01-22 2.230 75,000 +10,000 0.00% 167,250
2013-12-11 2013-12-09 2.510 65,000 +1,000 0.00% 163,150
2013-12-06 2013-12-04 2.530 64,000 -45,000 0.00% 161,920
2013-12-04 2013-12-02 2.550 109,000 +10,000 0.00% 277,950
2013-12-03 2013-11-29 2.590 99,000 +45,000 0.00% 256,410
2013-11-29 2013-11-27 2.630 54,000 +16,000 0.00% 142,020
2013-11-28 2013-11-26 2.600 38,000 0.00% 98,800

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top