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 0.048 0 +0
2025-10-13 2025-10-09 0.048 0 +0
2025-10-10 2025-10-08 0.048 0 +0
2025-10-09 2025-10-06 0.049 0 +0
2025-10-08 2025-10-03 0.049 0 +0
2025-10-06 2025-10-02 0.048 0 +0
2025-10-03 2025-09-30 0.048 0 +0
2025-10-02 2025-09-29 0.049 0 +0
2025-09-30 2025-09-26 0.049 0 +0
2025-09-29 2025-09-25 0.049 0 +0
2025-09-26 2025-09-24 0.048 0 +0
2025-09-25 2025-09-23 0.050 0 +0
2025-09-24 2025-09-22 0.050 0 +0
2025-09-23 2025-09-19 0.049 0 +0
2025-09-22 2025-09-18 0.049 0 +0
2025-09-19 2025-09-17 0.050 0 +0
2025-09-18 2025-09-16 0.050 0 +0
2025-09-17 2025-09-15 0.050 0 +0
2025-09-16 2025-09-12 0.050 0 +0
2025-09-15 2025-09-11 0.050 0 +0
2025-09-12 2025-09-10 0.050 0 +0
2025-09-11 2025-09-09 0.049 0 +0
2025-09-10 2025-09-08 0.050 0 +0
2025-09-09 2025-09-05 0.049 0 +0
2025-09-08 2025-09-04 0.051 0 +0
2025-09-05 2025-09-03 0.050 0 +0
2025-09-04 2025-09-02 0.050 0 +0
2025-09-03 2025-09-01 0.050 0 +0
2025-09-02 2025-08-29 0.054 0 +0
2025-09-01 2025-08-28 0.053 0 +0
2025-08-29 2025-08-27 0.052 0 +0
2025-08-28 2025-08-26 0.055 0 +0
2025-08-27 2025-08-25 0.055 0 +0
2025-08-26 2025-08-22 0.053 0 +0
2025-08-25 2025-08-21 0.058 0 +0
2025-08-22 2025-08-20 0.049 0 +0
2025-08-21 2025-08-19 0.059 0 +0
2025-08-20 2025-08-18 0.052 0 +0
2025-08-19 2025-08-15 0.060 0 +0
2025-08-18 2025-08-14 0.049 0 +0
2025-08-15 2025-08-13 0.049 0 +0
2025-08-14 2025-08-12 0.040 0 +0
2025-08-13 2025-08-11 0.040 0 +0
2025-08-12 2025-08-08 0.042 0 +0
2025-08-11 2025-08-07 0.042 0 +0
2025-08-08 2025-08-06 0.043 0 +0
2025-08-07 2025-08-05 0.042 0 +0
2025-08-06 2025-08-04 0.041 0 +0
2025-08-05 2025-08-01 0.043 0 +0
2025-08-04 2025-07-31 0.044 0 +0
2025-08-01 2025-07-30 0.039 0 +0
2025-07-31 2025-07-29 0.039 0 +0
2025-07-30 2025-07-28 0.040 0 +0
2025-07-29 2025-07-25 0.043 0 +0
2025-07-28 2025-07-24 0.041 0 +0
2025-07-25 2025-07-23 0.043 0 +0
2025-07-24 2025-07-22 0.042 0 +0
2025-07-23 2025-07-21 0.043 0 +0
2025-07-22 2025-07-18 0.040 0 +0
2025-07-21 2025-07-17 0.036 0 +0
2025-07-18 2025-07-16 0.036 0 +0
2025-07-17 2025-07-15 0.035 0 +0
2025-07-16 2025-07-14 0.035 0 +0
2025-07-15 2025-07-11 0.035 0 +0
2025-07-14 2025-07-10 0.035 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 0.035 0 +0
2025-07-08 2025-07-04 0.036 0 +0
2025-07-07 2025-07-03 0.037 0 +0
2025-07-04 2025-07-02 0.037 0 +0
2025-07-03 2025-06-30 0.037 0 +0
2025-07-02 2025-06-27 0.040 0 +0
2025-06-30 2025-06-26 0.038 0 +0
2025-06-27 2025-06-25 0.034 0 +0
2025-06-26 2025-06-24 0.035 0 +0
2025-06-25 2025-06-23 0.036 0 +0
2025-06-24 2025-06-20 0.040 0 +0
2025-06-23 2025-06-19 0.038 0 +0
2025-06-20 2025-06-18 0.040 0 +0
2025-06-19 2025-06-17 0.040 0 +0
2025-06-18 2025-06-16 0.040 0 +0
2025-06-17 2025-06-13 0.040 0 +0
2025-06-16 2025-06-12 0.038 0 +0
2025-06-13 2025-06-11 0.040 0 +0
2025-06-12 2025-06-10 0.041 0 +0
2025-06-11 2025-06-09 0.038 0 +0
2025-06-10 2025-06-06 0.040 0 +0
2025-06-09 2025-06-05 0.042 0 +0
2025-06-06 2025-06-04 0.041 0 +0
2025-06-05 2025-06-03 0.038 0 +0
2025-06-04 2025-06-02 0.034 0 +0
2025-06-03 2025-05-30 0.034 0 +0
2025-06-02 2025-05-29 0.037 0 +0
2025-05-30 2025-05-28 0.035 0 +0
2025-05-29 2025-05-27 0.036 0 +0
2025-05-28 2025-05-26 0.036 0 +0
2025-05-27 2025-05-23 0.036 0 +0
2025-05-26 2025-05-22 0.036 0 +0
2025-05-23 2025-05-21 0.039 0 +0
2025-05-22 2025-05-20 0.037 0 +0
2025-05-21 2025-05-19 0.035 0 +0
2025-05-20 2025-05-16 0.038 0 +0
2025-05-19 2025-05-15 0.037 0 +0
2025-05-16 2025-05-14 0.037 0 +0
2025-05-15 2025-05-13 0.039 0 +0
2025-05-14 2025-05-12 0.039 0 +0
2025-05-13 2025-05-09 0.040 0 +0
2025-05-12 2025-05-08 0.036 0 +0
2025-05-09 2025-05-07 0.033 0 +0
2025-05-08 2025-05-06 0.033 0 +0
2025-05-07 2025-05-02 0.035 0 +0
2025-05-06 2025-04-30 0.035 0 +0
2025-05-02 2025-04-29 0.034 0 +0
2025-04-30 2025-04-28 0.042 0 +0
2025-04-29 2025-04-25 0.033 0 +0
2025-04-28 2025-04-24 0.033 0 +0
2025-04-25 2025-04-23 0.033 0 +0
2025-04-24 2025-04-22 0.032 0 +0
2025-04-23 2025-04-17 0.032 0 +0
2025-04-22 2025-04-16 0.034 0 +0
2025-04-17 2025-04-15 0.035 0 +0
2025-04-16 2025-04-14 0.035 0 +0
2025-04-15 2025-04-11 0.032 0 +0
2025-04-14 2025-04-10 0.032 0 +0
2025-04-11 2025-04-09 0.033 0 +0
2025-04-10 2025-04-08 0.033 0 +0
2025-04-09 2025-04-07 0.033 0 +0
2025-04-08 2025-04-03 0.035 0 +0
2025-04-07 2025-04-02 0.036 0 +0
2025-04-03 2025-04-01 0.034 0 +0
2025-04-02 2025-03-31 0.039 0 +0
2025-04-01 2025-03-28 0.037 0 +0
2025-03-31 2025-03-27 0.035 0 +0
2025-03-28 2025-03-26 0.036 0 +0
2025-03-27 2025-03-25 0.040 0 +0
2025-03-26 2025-03-24 0.041 0 +0
2025-03-25 2025-03-21 0.040 0 +0
2025-03-24 2025-03-20 0.042 0 +0
2025-03-21 2025-03-19 0.038 0 +0
2025-03-20 2025-03-18 0.034 0 +0
2025-03-19 2025-03-17 0.033 0 +0
2025-03-18 2025-03-14 0.034 0 +0
2025-03-17 2025-03-13 0.032 0 +0
2025-03-14 2025-03-12 0.032 0 +0
2025-03-13 2025-03-11 0.032 0 +0
2025-03-12 2025-03-10 0.032 0 +0
2025-03-11 2025-03-07 0.032 0 +0
2025-03-10 2025-03-06 0.032 0 +0
2025-03-07 2025-03-05 0.031 0 +0
2025-03-06 2025-03-04 0.031 0 +0
2025-03-05 2025-03-03 0.031 0 +0
2025-03-04 2025-02-28 0.032 0 +0
2025-03-03 2025-02-27 0.033 0 +0
2025-02-28 2025-02-26 0.033 0 +0
2025-02-27 2025-02-25 0.033 0 +0
2025-02-26 2025-02-24 0.033 0 +0
2025-02-25 2025-02-21 0.032 0 +0
2025-02-24 2025-02-20 0.032 0 -50,000
2025-02-13 2025-02-11 0.034 50,000 -30,000 0.01% 1,700
2025-02-04 2025-01-28 0.033 80,000 -20,000 0.01% 2,640
2024-09-26 2024-09-24 0.027 100,000 -14,000 0.01% 2,700
2022-10-03 2022-09-29 0.054 114,000 -320,000 0.01% 6,156
2022-01-20 2022-01-18 0.081 434,000 +200,000 0.05% 35,154
2022-01-19 2022-01-17 0.083 234,000 +120,000 0.03% 19,422
2022-01-06 2022-01-04 0.089 114,000 -232,000 0.01% 10,146
2021-12-14 2021-12-10 0.090 346,000 +232,000 0.04% 31,140
2020-05-15 2020-05-13 0.059 114,000 -48,000 0.01% 6,726
2020-05-05 2020-04-29 0.057 162,000 -20,000 0.02% 9,234
2020-05-04 2020-04-28 0.057 182,000 -4,000 0.02% 10,374
2020-04-28 2020-04-24 0.057 186,000 -4,000 0.02% 10,602
2020-04-24 2020-04-22 0.057 190,000 +76,000 0.02% 10,830
2019-03-13 2019-03-11 0.193 114,000 -200,000 0.01% 22,002
2019-03-11 2019-03-07 0.170 314,000 -100,000 0.04% 53,380
2018-11-20 2018-11-16 0.198 414,000 -200,000 0.05% 81,972
2018-10-02 2018-09-27 0.183 614,000 +100,000 0.07% 112,362
2018-09-28 2018-09-26 0.178 514,000 +400,000 0.06% 91,492
2018-02-07 2018-02-05 0.315 114,000 -12,000 0.01% 35,910
2018-02-05 2018-02-01 0.325 126,000 +12,000 0.01% 40,950
2018-02-01 2018-01-30 0.335 114,000 -152,000 0.01% 38,190
2018-01-31 2018-01-29 0.340 266,000 +20,000 0.03% 90,440
2018-01-30 2018-01-26 0.315 246,000 +132,000 0.03% 77,490
2017-10-17 2017-10-13 0.410 114,000 -72,000 0.01% 46,740
2017-10-16 2017-10-12 0.405 186,000 +28,000 0.02% 75,330
2017-10-13 2017-10-11 0.410 158,000 +44,000 0.02% 64,780
2017-09-27 2017-09-25 0.415 114,000 -200,000 0.01% 47,310
2017-07-28 2017-07-26 0.425 314,000 +200,000 0.04% 133,450
2017-07-06 2017-07-04 0.410 114,000 -52,000 0.01% 46,740
2017-06-23 2017-06-21 0.440 166,000 +52,000 0.02% 73,040
2017-06-09 2017-06-07 0.455 114,000 -52,000 0.01% 51,870
2017-06-02 2017-05-31 0.460 166,000 +52,000 0.02% 76,360
2017-05-17 2017-05-15 0.480 114,000 -52,000 0.01% 54,720
2017-05-11 2017-05-09 0.470 166,000 +52,000 0.02% 78,020
2017-04-18 2017-04-12 0.495 114,000 -100,000 0.01% 56,430
2017-04-13 2017-04-11 0.495 214,000 +100,000 0.02% 105,930
2017-03-21 2017-03-17 0.500 114,000 -148,000 0.01% 57,000
2017-03-17 2017-03-15 0.495 262,000 +148,000 0.03% 129,690
2017-03-07 2017-03-03 0.500 114,000 -280,000 0.01% 57,000
2017-03-06 2017-03-02 0.500 394,000 +280,000 0.05% 197,000
2017-03-03 2017-03-01 0.510 114,000 -200,000 0.01% 58,140
2017-03-02 2017-02-28 0.500 314,000 +200,000 0.04% 157,000
2017-02-28 2017-02-24 0.510 114,000 -120,000 0.01% 58,140
2017-02-27 2017-02-23 0.520 234,000 -40,000 0.03% 121,680
2017-02-24 2017-02-22 0.530 274,000 -100,000 0.03% 145,220
2017-02-23 2017-02-21 0.520 374,000 -80,000 0.04% 194,480
2017-02-22 2017-02-20 0.520 454,000 +60,000 0.05% 236,080
2017-02-21 2017-02-17 0.510 394,000 +260,000 0.05% 200,940
2017-02-15 2017-02-13 0.500 134,000 +40,000 0.02% 67,000
2017-02-10 2017-02-08 0.495 94,000 -200,000 0.01% 46,530
2017-02-09 2017-02-07 0.500 294,000 -852,000 0.03% 147,000
2017-02-08 2017-02-06 0.520 1,146,000 +872,000 0.13% 595,920
2017-02-07 2017-02-03 0.550 274,000 +100,000 0.03% 150,700
2017-02-06 2017-02-02 0.550 174,000 +80,000 0.02% 95,700
2016-12-28 2016-12-22 0.498 94,000 +614 0.02% 46,836
2016-12-21 2016-12-19 0.493 93,386 -39,738 0.02% 46,060
2016-10-17 2016-10-13 0.684 133,124 -49,673 0.02% 91,120
2016-10-06 2016-10-04 0.654 182,797 +49,673 0.03% 119,600
2016-09-23 2016-09-21 0.695 133,124 +39,738 0.02% 92,460
2016-07-11 2016-07-07 0.715 93,386 -49,673 0.02% 66,740
2016-07-08 2016-07-06 0.725 143,059 +49,673 0.02% 103,680
2016-06-07 2016-06-03 0.819 93,386 +1,574 0.02% 76,489
2015-09-01 2015-08-28 1.065 91,812 -9,767 0.02% 97,760
2015-08-31 2015-08-27 1.065 101,579 -9,767 0.02% 108,160
2015-08-28 2015-08-26 1.014 111,346 +19,534 0.02% 112,860
2015-08-10 2015-08-06 1.167 91,812 -11,720 0.02% 107,160
2015-08-07 2015-08-05 1.167 103,532 +11,720 0.02% 120,840
2015-06-10 2015-06-08 1.536 91,812 -58,603 0.02% 141,000
2015-06-09 2015-06-05 1.515 150,415 +58,603 0.03% 227,920
2015-06-04 2015-06-02 1.612 91,812 -115,222 0.02% 148,046
2015-06-03 2015-06-01 1.581 207,034 +96,745 0.04% 327,420
2015-06-01 2015-05-28 1.530 110,289 -32,893 0.02% 168,720
2015-05-29 2015-05-27 1.581 143,182 +32,893 0.03% 226,440
2015-04-21 2015-04-17 1.447 110,289 +48,372 0.03% 159,600
2015-04-13 2015-04-09 1.292 61,917 -19,349 0.02% 80,000
2015-02-03 2015-01-30 1.065 81,266 -150,921 0.02% 86,520
2015-01-19 2015-01-15 1.096 232,187 +116,093 0.06% 254,400
2015-01-07 2015-01-05 1.116 116,094 +34,828 0.03% 129,600
2014-11-21 2014-11-19 1.302 81,266 +19,349 0.02% 105,841
2014-09-25 2014-09-23 1.395 61,917 +19,349 0.02% 86,400
2014-04-02 2014-03-31 1.830 42,568 +29,024 0.01% 77,881
2014-03-17 2014-03-13 2.057 13,544 -19,349 0.00% 27,859
2014-03-13 2014-03-11 2.067 32,893 -48,373 0.01% 68,000
2014-03-12 2014-03-10 2.067 81,266 -19,349 0.02% 168,001
2014-03-10 2014-03-06 2.047 100,615 +67,722 0.03% 205,921
2014-03-05 2014-03-03 2.047 32,893 +13,544 0.01% 67,320
2014-03-04 2014-02-28 2.129 19,349 0.01% 41,200

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