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 3.510 0 +0
2025-10-13 2025-10-09 3.490 0 +0
2025-10-10 2025-10-08 3.450 0 +0
2025-10-09 2025-10-06 3.470 0 +0
2025-10-08 2025-10-03 3.470 0 +0
2025-10-06 2025-10-02 3.460 0 +0
2025-10-03 2025-09-30 3.510 0 +0
2025-10-02 2025-09-29 3.470 0 +0
2025-09-30 2025-09-26 3.440 0 +0
2025-09-29 2025-09-25 3.440 0 +0
2025-09-26 2025-09-24 3.490 0 +0
2025-09-25 2025-09-23 3.490 0 +0
2025-09-24 2025-09-22 3.570 0 +0
2025-09-23 2025-09-19 3.640 0 +0
2025-09-22 2025-09-18 3.610 0 +0
2025-09-19 2025-09-17 3.680 0 +0
2025-09-18 2025-09-16 3.660 0 +0
2025-09-17 2025-09-15 3.660 0 +0
2025-09-16 2025-09-12 3.680 0 +0
2025-09-15 2025-09-11 3.630 0 +0
2025-09-12 2025-09-10 3.640 0 +0
2025-09-11 2025-09-09 3.716 0 +0
2025-09-10 2025-09-08 3.736 0 +0
2025-09-09 2025-09-05 3.675 0 +0
2025-09-08 2025-09-04 3.594 0 +0
2025-09-05 2025-09-03 3.685 0 +0
2025-09-04 2025-09-02 3.705 0 +0
2025-09-03 2025-09-01 3.736 0 +0
2025-09-02 2025-08-29 3.705 0 +0
2025-09-01 2025-08-28 3.685 0 +0
2025-08-29 2025-08-27 3.777 0 +0
2025-08-28 2025-08-26 3.888 0 +0
2025-08-27 2025-08-25 3.898 0 +0
2025-08-26 2025-08-22 3.888 0 +0
2025-08-25 2025-08-21 3.868 0 +0
2025-08-22 2025-08-20 3.898 0 +0
2025-08-21 2025-08-19 3.939 0 +0
2025-08-20 2025-08-18 3.969 0 +0
2025-08-19 2025-08-15 3.898 0 +0
2025-08-18 2025-08-14 3.898 0 +0
2025-08-15 2025-08-13 3.898 0 +0
2025-08-14 2025-08-12 3.837 0 +0
2025-08-13 2025-08-11 3.827 0 +0
2025-08-12 2025-08-08 3.817 0 +0
2025-08-11 2025-08-07 3.837 0 +0
2025-08-08 2025-08-06 3.736 0 +0
2025-08-07 2025-08-05 3.756 0 +0
2025-08-06 2025-08-04 3.797 0 +0
2025-08-05 2025-08-01 4.497 0 +0
2025-08-04 2025-07-31 4.518 0 +0
2025-08-01 2025-07-30 4.690 0 +0
2025-07-31 2025-07-29 4.548 0 +0
2025-07-30 2025-07-28 4.436 0 +0
2025-07-29 2025-07-25 4.457 0 +0
2025-07-28 2025-07-24 4.497 0 +0
2025-07-25 2025-07-23 4.264 0 +0
2025-07-24 2025-07-22 4.274 0 +0
2025-07-23 2025-07-21 4.142 0 +0
2025-07-22 2025-07-18 4.193 0 +0
2025-07-21 2025-07-17 4.183 0 +0
2025-07-18 2025-07-16 4.122 0 +0
2025-07-17 2025-07-15 4.203 0 +0
2025-07-16 2025-07-14 4.254 0 +0
2025-07-15 2025-07-11 4.284 0 +0
2025-07-14 2025-07-10 4.193 0 +0
2025-07-11 2025-07-09 4.162 0 +0
2025-07-10 2025-07-08 4.193 0 +0
2025-07-09 2025-07-07 4.193 0 +0
2025-07-08 2025-07-04 4.193 0 +0
2025-07-07 2025-07-03 4.264 0 +0
2025-07-04 2025-07-02 4.233 0 +0
2025-07-03 2025-06-30 4.162 0 +0
2025-07-02 2025-06-27 4.132 0 +0
2025-06-30 2025-06-26 4.112 0 +0
2025-06-27 2025-06-25 4.122 0 +0
2025-06-26 2025-06-24 4.071 0 +0
2025-06-25 2025-06-23 3.990 0 +0
2025-06-24 2025-06-20 3.959 0 +0
2025-06-23 2025-06-19 3.959 0 +0
2025-06-20 2025-06-18 4.132 0 +0
2025-06-19 2025-06-17 4.152 0 +0
2025-06-18 2025-06-16 4.223 0 +0
2025-06-17 2025-06-13 4.112 0 +0
2025-06-16 2025-06-12 4.162 0 +0
2025-06-13 2025-06-11 4.112 0 +0
2025-06-12 2025-06-10 4.101 0 +0
2025-06-11 2025-06-09 4.172 0 +0
2025-06-10 2025-06-06 4.194 0 +0
2025-06-09 2025-06-05 4.183 0 +0
2025-06-06 2025-06-04 4.183 0 +0
2025-06-05 2025-06-03 4.215 0 +0
2025-06-04 2025-06-02 4.204 0 +0
2025-06-03 2025-05-30 4.277 0 +0
2025-06-02 2025-05-29 4.235 0 +0
2025-05-30 2025-05-28 4.163 0 +0
2025-05-29 2025-05-27 4.215 0 +0
2025-05-28 2025-05-26 4.069 0 +0
2025-05-27 2025-05-23 4.080 0 +0
2025-05-26 2025-05-22 3.976 0 +0
2025-05-23 2025-05-21 4.069 0 +0
2025-05-22 2025-05-20 4.028 0 +0
2025-05-21 2025-05-19 4.007 0 +0
2025-05-20 2025-05-16 3.965 0 +0
2025-05-19 2025-05-15 3.893 0 +0
2025-05-16 2025-05-14 3.924 0 +0
2025-05-15 2025-05-13 3.903 0 +0
2025-05-14 2025-05-12 3.955 0 +0
2025-05-13 2025-05-09 3.851 0 +0
2025-05-12 2025-05-08 3.872 0 +0
2025-05-09 2025-05-07 3.872 0 +0
2025-05-08 2025-05-06 3.862 0 +0
2025-05-07 2025-05-02 3.810 0 +0
2025-05-06 2025-04-30 3.799 0 +0
2025-05-02 2025-04-29 3.799 0 +0
2025-04-30 2025-04-28 3.758 0 +0
2025-04-29 2025-04-25 3.810 0 +0
2025-04-28 2025-04-24 3.851 0 +0
2025-04-25 2025-04-23 3.841 0 +0
2025-04-24 2025-04-22 3.789 0 +0
2025-04-23 2025-04-17 3.623 0 +0
2025-04-22 2025-04-16 3.581 0 +0
2025-04-17 2025-04-15 3.675 0 +0
2025-04-16 2025-04-14 3.737 0 +0
2025-04-15 2025-04-11 3.727 0 +0
2025-04-14 2025-04-10 3.716 0 +0
2025-04-11 2025-04-09 3.633 0 +0
2025-04-10 2025-04-08 3.561 0 +0
2025-04-09 2025-04-07 3.467 0 +0
2025-04-08 2025-04-03 3.986 0 +0
2025-04-07 2025-04-02 3.976 0 +0
2025-04-03 2025-04-01 3.997 0 +0
2025-04-02 2025-03-31 3.862 0 +0
2025-04-01 2025-03-28 3.976 0 +0
2025-03-31 2025-03-27 4.121 0 +0
2025-03-28 2025-03-26 4.215 0 +0
2025-03-27 2025-03-25 4.308 0 +0
2025-03-26 2025-03-24 4.412 0 +0
2025-03-25 2025-03-21 4.391 0 +0
2025-03-24 2025-03-20 4.536 0 +0
2025-03-21 2025-03-19 4.547 0 +0
2025-03-20 2025-03-18 4.568 0 +0
2025-03-19 2025-03-17 4.453 0 +0
2025-03-18 2025-03-14 4.453 0 -482
2025-03-05 2025-03-03 4.152 482 -23,601 0.00% 2,001
2025-02-12 2025-02-10 4.100 24,083 -14,450 0.00% 98,749
2024-09-09 2024-09-04 3.661 38,533 +616 0.00% 141,056
2024-06-07 2024-06-05 4.218 37,917 +645 0.00% 159,920
2023-06-07 2023-06-05 6.984 37,272 +216 0.00% 260,309
2023-04-28 2023-04-26 7.815 37,056 +22,234 0.00% 289,600
2023-03-29 2023-03-27 8.787 14,822 +463 0.00% 130,237
2023-03-01 2023-02-27 6.952 14,359 -22,234 0.00% 99,819
2023-02-23 2023-02-21 7.297 36,593 -9,264 0.00% 267,022
2022-06-07 2022-06-02 4.762 45,857 +1,265 0.00% 218,380
2022-03-14 2022-03-10 4.640 44,592 +17,116 0.00% 206,911
2021-08-24 2021-08-20 7.038 27,476 +9,009 0.00% 193,372
2021-06-07 2021-06-03 10.003 18,467 +166 0.00% 184,725
2020-06-16 2020-06-12 4.861 18,301 -97,308 0.00% 88,970
2020-06-15 2020-06-11 4.929 115,609 +17,854 0.01% 569,798
2020-06-12 2020-06-10 5.198 97,755 +17,855 0.01% 508,082
2020-06-10 2020-06-08 5.298 79,900 +8,927 0.01% 423,336
2020-06-09 2020-06-05 5.758 70,973 +34,817 0.01% 408,633
2020-06-08 2020-06-04 4.996 36,156 +17,855 0.00% 180,631
2020-06-01 2020-05-28 4.174 18,301 +523 0.00% 76,392
2019-07-11 2019-07-09 6.862 17,778 +362 0.00% 121,999
2018-07-27 2018-07-25 9.475 17,416 -8,496 0.00% 165,025
2018-07-25 2018-07-23 9.558 25,912 +8,496 0.00% 247,664
2018-06-12 2018-06-08 11.973 17,416 +192 0.00% 208,526
2018-03-23 2018-03-21 11.533 17,224 -12,603 0.00% 198,642
2018-03-22 2018-03-20 11.557 29,827 -4,201 0.00% 344,701
2018-03-20 2018-03-16 11.545 34,028 +16,804 0.00% 392,846
2018-01-29 2018-01-25 14.401 17,224 -12,603 0.00% 248,047
2018-01-26 2018-01-24 13.520 29,827 +8,402 0.00% 403,276
2017-11-20 2017-11-16 11.580 21,425 -8,402 0.00% 248,112
2017-10-27 2017-10-25 12.854 29,827 +8,402 0.00% 383,396
2017-10-23 2017-10-19 12.211 21,425 -840 0.00% 261,627
2017-10-19 2017-10-17 12.259 22,265 -16,805 0.00% 272,944
2017-10-17 2017-10-13 12.426 39,070 +17,645 0.00% 485,465
2017-10-13 2017-10-11 11.711 21,425 -55,454 0.00% 250,917
2017-10-12 2017-10-10 11.747 76,879 +55,454 0.01% 903,106
2017-09-28 2017-09-26 11.438 21,425 -8,402 0.00% 245,052
2017-09-22 2017-09-20 11.759 29,827 -16,804 0.00% 350,736
2017-09-20 2017-09-18 11.402 46,631 -9,243 0.00% 531,685
2017-09-19 2017-09-15 11.342 55,874 +8,402 0.01% 633,748
2017-09-15 2017-09-13 11.592 47,472 +8,402 0.00% 550,314
2017-09-14 2017-09-12 11.580 39,070 +8,402 0.00% 452,450
2017-09-11 2017-09-07 11.664 30,668 -22,685 0.00% 357,705
2017-09-08 2017-09-06 11.640 53,353 -159,639 0.00% 621,029
2017-09-07 2017-09-05 11.926 212,992 +39,489 0.02% 2,540,066
2017-09-06 2017-09-04 11.830 173,503 +12,603 0.02% 2,052,614
2017-09-05 2017-09-01 11.771 160,900 +114,269 0.01% 1,893,941
2017-09-04 2017-08-31 11.771 46,631 -16,805 0.00% 548,890
2017-09-01 2017-08-30 11.319 63,436 +16,805 0.01% 718,010
2017-08-25 2017-08-22 11.319 46,631 +8,402 0.00% 527,800
2017-08-21 2017-08-17 11.331 38,229 +8,402 0.00% 433,156
2017-08-07 2017-08-03 11.878 29,827 -4,201 0.00% 354,286
2017-08-02 2017-07-31 11.747 34,028 +4,201 0.00% 399,731
2017-07-20 2017-07-18 11.176 29,827 -8,402 0.00% 333,341
2017-07-17 2017-07-13 11.057 38,229 +8,402 0.00% 422,691
2017-06-21 2017-06-19 12.096 29,827 +186 0.00% 360,797
2017-01-17 2017-01-13 12.815 29,641 +4,175 0.00% 379,846
2016-11-01 2016-10-28 14.731 25,466 +8,349 0.00% 375,143
2016-09-07 2016-09-05 16.623 17,117 -4,175 0.00% 284,543
2016-09-01 2016-08-30 16.288 21,292 -37,156 0.00% 346,806
2016-08-30 2016-08-26 14.396 58,448 -41,748 0.01% 841,406
2016-08-29 2016-08-25 14.635 100,196 -41,748 0.01% 1,466,402
2016-06-07 2016-06-03 13.030 141,944 +4,175 0.02% 1,849,598
2016-04-19 2016-04-15 13.174 137,769 +3,757 0.02% 1,814,996
2016-04-13 2016-04-11 13.054 134,012 +78,487 0.02% 1,749,450
2016-03-01 2016-02-26 8.204 55,525 +2,922 0.01% 455,523
2016-02-11 2016-02-04 8.396 52,603 +1,670 0.01% 441,631
2016-02-05 2016-02-03 8.048 50,933 -5,010 0.01% 409,921
2016-02-04 2016-02-02 8.084 55,943 -5,009 0.01% 452,253
2016-02-03 2016-02-01 7.785 60,952 -2,505 0.01% 474,496
2016-01-20 2016-01-18 7.557 63,457 -2,088 0.01% 479,557
2016-01-19 2016-01-15 7.390 65,545 +7,097 0.01% 484,347
2016-01-15 2016-01-13 7.893 58,448 +2,088 0.01% 461,303
2016-01-14 2016-01-12 8.156 56,360 +3,757 0.01% 459,674
2016-01-13 2016-01-11 8.575 52,603 +1,670 0.01% 451,081
2016-01-12 2016-01-08 8.994 50,933 -2,505 0.01% 458,111
2016-01-11 2016-01-07 8.767 53,438 +9,185 0.01% 468,482
2016-01-08 2016-01-06 9.655 44,253 +8,349 0.01% 427,276
2016-01-07 2016-01-05 9.874 35,904 +2,188 0.01% 354,523
2015-12-18 2015-12-16 11.151 33,716 +8,223 0.00% 375,968
2015-11-05 2015-11-03 14.057 25,493 -8,223 0.00% 358,364
2015-10-30 2015-10-28 15.200 33,716 +8,223 0.00% 512,497
2015-10-27 2015-10-23 15.371 25,493 +16,447 0.00% 391,844
2015-10-26 2015-10-22 17.705 9,046 -8,223 0.00% 160,163
2015-08-18 2015-08-14 15.225 17,269 -823 0.00% 262,916
2015-08-17 2015-08-13 14.982 18,092 +823 0.00% 271,046
2015-08-11 2015-08-07 15.419 17,269 -1,645 0.00% 266,276
2015-08-10 2015-08-06 15.030 18,914 +1,645 0.00% 284,280
2015-07-07 2015-07-03 16.611 17,269 +8,223 0.00% 286,855
2015-07-02 2015-06-29 17.584 9,046 +8,224 0.00% 159,063
2015-06-26 2015-06-24 19.238 822 -8,224 0.00% 15,813
2015-06-08 2015-06-04 18.764 9,046 +30 0.00% 169,737
2015-04-29 2015-04-27 19.496 9,016 -8,197 0.00% 175,774
2015-04-23 2015-04-21 18.471 17,213 -2,869 0.00% 317,940
2015-03-18 2015-03-16 15.665 20,082 -1,229 0.00% 314,583
2015-03-16 2015-03-12 15.811 21,311 +1,229 0.00% 336,955
2015-03-02 2015-02-26 15.933 20,082 -1,229 0.00% 319,973
2015-02-27 2015-02-25 15.763 21,311 +1,229 0.00% 335,915
2015-01-29 2015-01-27 16.665 20,082 +820 0.00% 334,673
2015-01-20 2015-01-16 16.983 19,262 -7,787 0.00% 327,117
2015-01-15 2015-01-13 17.715 27,049 +9,016 0.00% 479,160
2015-01-12 2015-01-08 18.520 18,033 -2,459 0.00% 333,966
2015-01-09 2015-01-07 17.153 20,492 +1,640 0.00% 351,506
2014-12-19 2014-12-17 15.616 18,852 -1,640 0.00% 294,395
2014-12-18 2014-12-16 15.909 20,492 +2,459 0.00% 326,006
2014-12-17 2014-12-15 16.153 18,033 +820 0.00% 291,286
2014-12-02 2014-11-28 18.544 17,213 +16,393 0.00% 319,200
2014-10-17 2014-10-15 16.153 820 -819 0.00% 13,245
2014-09-17 2014-09-15 15.104 1,639 +819 0.00% 24,755
2014-09-12 2014-09-10 15.836 820 -16,393 0.00% 12,985
2014-09-02 2014-08-29 14.884 17,213 -820 0.00% 256,200
2014-08-27 2014-08-25 13.176 18,033 +820 0.00% 237,605
2014-08-22 2014-08-20 13.371 17,213 +16,393 0.00% 230,160
2014-08-21 2014-08-19 13.542 820 -3,278 0.00% 11,105
2014-08-14 2014-08-12 13.493 4,098 +3,278 0.00% 55,296
2014-08-08 2014-08-06 14.006 820 -4,098 0.00% 11,485
2014-08-07 2014-08-05 13.762 4,918 +4,098 0.00% 67,680
2014-07-08 2014-07-04 14.909 820 -8,196 0.00% 12,225
2014-07-07 2014-07-03 14.713 9,016 +8,196 0.00% 132,655
2014-06-10 2014-06-06 13.185 820 +5 0.00% 10,812
2014-04-23 2014-04-17 14.879 815 -1,221 0.00% 12,126
2014-04-14 2014-04-10 14.781 2,036 -1,222 0.00% 30,094
2014-04-07 2014-04-03 14.830 3,258 -815 0.00% 48,316
2014-03-31 2014-03-27 14.609 4,073 +3,258 0.00% 59,502
2014-02-18 2014-02-14 15.910 815 -6,516 0.00% 12,967
2014-02-14 2014-02-12 15.910 7,331 -5,702 0.00% 116,638
2014-02-13 2014-02-11 15.738 13,033 +4,073 0.00% 205,118
2014-02-12 2014-02-10 15.689 8,960 -8,146 0.00% 140,575
2014-01-28 2014-01-24 15.419 17,106 +16,291 0.00% 263,760
2014-01-27 2014-01-23 16.229 815 -8,145 0.00% 13,227
2014-01-24 2014-01-22 15.837 8,960 +8,145 0.00% 141,895
2014-01-23 2014-01-21 16.156 815 -12,218 0.00% 13,167
2014-01-17 2014-01-15 14.977 13,033 +8,146 0.00% 195,198
2014-01-15 2014-01-13 14.486 4,887 -4,481 0.00% 70,794
2014-01-14 2014-01-10 14.609 9,368 -19,957 0.00% 136,856
2014-01-13 2014-01-09 15.026 29,325 +20,365 0.00% 440,646
2014-01-10 2014-01-08 14.535 8,960 +8,145 0.00% 130,236
2014-01-06 2014-01-02 14.928 815 -16,291 0.00% 12,166
2013-12-12 2013-12-10 15.125 17,106 -40,729 0.00% 258,720
2013-12-11 2013-12-09 15.272 57,835 -2,443 0.01% 883,246
2013-12-10 2013-12-06 15.198 60,278 +57,020 0.01% 916,115
2013-12-05 2013-12-03 13.897 3,258 -6,110 0.00% 45,276
2013-12-04 2013-12-02 14.093 9,368 +8,146 0.00% 132,026
2013-12-03 2013-11-29 12.276 1,222 0.00% 15,002

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