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 0.370 0 +0
2025-10-13 2025-10-09 0.380 0 +0
2025-10-10 2025-10-08 0.380 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.380 0 +0
2025-10-06 2025-10-02 0.405 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.320 0 +0
2025-09-30 2025-09-26 0.315 0 +0
2025-09-29 2025-09-25 0.315 0 +0
2025-09-26 2025-09-24 0.315 0 +0
2025-09-25 2025-09-23 0.330 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.320 0 +0
2025-09-22 2025-09-18 0.325 0 +0
2025-09-19 2025-09-17 0.330 0 +0
2025-09-18 2025-09-16 0.315 0 +0
2025-09-17 2025-09-15 0.320 0 +0
2025-09-16 2025-09-12 0.340 0 +0
2025-09-15 2025-09-11 0.340 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.350 0 +0
2025-09-10 2025-09-08 0.365 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.345 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.385 0 +0
2025-09-03 2025-09-01 0.365 0 +0
2025-09-02 2025-08-29 0.375 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.410 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.455 0 +0
2025-08-26 2025-08-22 0.445 0 +0
2025-08-25 2025-08-21 0.450 0 +0
2025-08-22 2025-08-20 0.465 0 +0
2025-08-21 2025-08-19 0.465 0 +0
2025-08-20 2025-08-18 0.495 0 +0
2025-08-19 2025-08-15 0.510 0 +0
2025-08-18 2025-08-14 0.530 0 +0
2025-08-15 2025-08-13 0.480 0 +0
2025-08-14 2025-08-12 0.355 0 +0
2025-08-13 2025-08-11 0.340 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.345 0 +0
2025-08-08 2025-08-06 0.315 0 +0
2025-08-07 2025-08-05 0.315 0 +0
2025-08-06 2025-08-04 0.315 0 +0
2025-08-05 2025-08-01 0.305 0 +0
2025-08-04 2025-07-31 0.315 0 +0
2025-08-01 2025-07-30 0.315 0 +0
2025-07-31 2025-07-29 0.305 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.300 0 +0
2025-07-28 2025-07-24 0.300 0 +0
2025-07-25 2025-07-23 0.310 0 +0
2025-07-24 2025-07-22 0.315 0 +0
2025-07-23 2025-07-21 0.315 0 +0
2025-07-22 2025-07-18 0.315 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.235 0 +0
2025-07-17 2025-07-15 0.228 0 +0
2025-07-16 2025-07-14 0.230 0 +0
2025-07-15 2025-07-11 0.227 0 +0
2025-07-14 2025-07-10 0.223 0 +0
2025-07-11 2025-07-09 0.222 0 +0
2025-07-10 2025-07-08 0.222 0 +0
2025-07-09 2025-07-07 0.218 0 +0
2025-07-08 2025-07-04 0.221 0 +0
2025-07-07 2025-07-03 0.221 0 +0
2025-07-04 2025-07-02 0.218 0 +0
2025-07-03 2025-06-30 0.216 0 +0
2025-07-02 2025-06-27 0.214 0 +0
2025-06-30 2025-06-26 0.219 0 +0
2025-06-27 2025-06-25 0.219 0 +0
2025-06-26 2025-06-24 0.220 0 +0
2025-06-25 2025-06-23 0.217 0 +0
2025-06-24 2025-06-20 0.211 0 +0
2025-06-23 2025-06-19 0.211 0 +0
2025-06-20 2025-06-18 0.217 0 +0
2025-06-19 2025-06-17 0.210 0 +0
2025-06-18 2025-06-16 0.209 0 +0
2025-06-17 2025-06-13 0.208 0 +0
2025-06-16 2025-06-12 0.215 0 +0
2025-06-13 2025-06-11 0.211 0 +0
2025-06-12 2025-06-10 0.220 0 +0
2025-06-11 2025-06-09 0.212 0 +0
2025-06-10 2025-06-06 0.208 0 +0
2025-06-09 2025-06-05 0.212 0 +0
2025-06-06 2025-06-04 0.207 0 +0
2025-06-05 2025-06-03 0.207 0 +0
2025-06-04 2025-06-02 0.201 0 +0
2025-06-03 2025-05-30 0.205 0 +0
2025-06-02 2025-05-29 0.213 0 +0
2025-05-30 2025-05-28 0.213 0 +0
2025-05-29 2025-05-27 0.213 0 +0
2025-05-28 2025-05-26 0.213 0 +0
2025-05-27 2025-05-23 0.213 0 +0
2025-05-26 2025-05-22 0.215 0 +0
2025-05-23 2025-05-21 0.210 0 +0
2025-05-22 2025-05-20 0.210 0 +0
2025-05-21 2025-05-19 0.215 0 +0
2025-05-20 2025-05-16 0.218 0 +0
2025-05-19 2025-05-15 0.209 0 +0
2025-05-16 2025-05-14 0.216 0 +0
2025-05-15 2025-05-13 0.203 0 +0
2025-05-14 2025-05-12 0.211 0 +0
2025-05-13 2025-05-09 0.207 0 +0
2025-05-12 2025-05-08 0.207 0 +0
2025-05-09 2025-05-07 0.204 0 +0
2025-05-08 2025-05-06 0.217 0 +0
2025-05-07 2025-05-02 0.209 0 +0
2025-05-06 2025-04-30 0.214 0 +0
2025-05-02 2025-04-29 0.216 0 +0
2025-04-30 2025-04-28 0.204 0 +0
2025-04-29 2025-04-25 0.205 0 +0
2025-04-28 2025-04-24 0.205 0 +0
2025-04-25 2025-04-23 0.199 0 +0
2025-04-24 2025-04-22 0.199 0 +0
2025-04-23 2025-04-17 0.192 0 +0
2025-04-22 2025-04-16 0.192 0 +0
2025-04-17 2025-04-15 0.195 0 +0
2025-04-16 2025-04-14 0.195 0 +0
2025-04-15 2025-04-11 0.195 0 +0
2025-04-14 2025-04-10 0.206 0 +0
2025-04-11 2025-04-09 0.198 0 +0
2025-04-10 2025-04-08 0.195 0 +0
2025-04-09 2025-04-07 0.192 0 +0
2025-04-08 2025-04-03 0.214 0 +0
2025-04-07 2025-04-02 0.214 0 +0
2025-04-03 2025-04-01 0.211 0 +0
2025-04-02 2025-03-31 0.209 0 +0
2025-04-01 2025-03-28 0.227 0 +0
2025-03-31 2025-03-27 0.219 0 +0
2025-03-28 2025-03-26 0.220 0 +0
2025-03-27 2025-03-25 0.217 0 +0
2025-03-26 2025-03-24 0.213 0 +0
2025-03-25 2025-03-21 0.218 0 +0
2025-03-24 2025-03-20 0.219 0 +0
2025-03-21 2025-03-19 0.216 0 +0
2025-03-20 2025-03-18 0.216 0 +0
2025-03-19 2025-03-17 0.210 0 +0
2025-03-18 2025-03-14 0.213 0 +0
2025-03-17 2025-03-13 0.219 0 +0
2025-03-14 2025-03-12 0.212 0 +0
2025-03-13 2025-03-11 0.205 0 +0
2025-03-12 2025-03-10 0.199 0 +0
2025-03-11 2025-03-07 0.199 0 +0
2025-03-10 2025-03-06 0.200 0 +0
2025-03-07 2025-03-05 0.199 0 +0
2025-03-06 2025-03-04 0.199 0 +0
2025-03-05 2025-03-03 0.196 0 +0
2025-03-04 2025-02-28 0.191 0 +0
2025-03-03 2025-02-27 0.199 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.189 0 +0
2025-02-26 2025-02-24 0.195 0 +0
2025-02-25 2025-02-21 0.190 0 +0
2025-02-24 2025-02-20 0.184 0 -40,000
2025-02-11 2025-02-07 0.200 40,000 -40,000 0.00% 8,000
2025-01-10 2025-01-08 0.174 80,000 -3,000 0.00% 13,920
2025-01-09 2025-01-07 0.181 83,000 -32,000 0.00% 15,023
2023-02-01 2023-01-30 0.455 115,000 +32,000 0.01% 52,325
2020-12-09 2020-12-07 0.435 83,000 -56,400 0.00% 36,105
2020-01-06 2020-01-02 0.630 139,400 +56,400 0.01% 87,822
2019-07-03 2019-06-28 0.590 83,000 -72,000 0.00% 48,970
2019-07-02 2019-06-27 0.610 155,000 +72,000 0.01% 94,550
2019-06-21 2019-06-19 0.620 83,000 -56,000 0.00% 51,460
2019-06-20 2019-06-18 0.570 139,000 +56,000 0.01% 79,230
2019-06-12 2019-06-10 0.610 83,000 -8,000 0.00% 50,630
2019-06-11 2019-06-06 0.570 91,000 +8,000 0.00% 51,870
2019-05-22 2019-05-20 0.600 83,000 -32,000 0.00% 49,800
2019-05-21 2019-05-17 0.680 115,000 +32,000 0.01% 78,200
2019-04-29 2019-04-25 0.870 83,000 -24,000 0.00% 72,210
2019-04-26 2019-04-24 0.940 107,000 +24,000 0.01% 100,580
2019-02-15 2019-02-13 0.590 83,000 -48,000 0.00% 48,970
2018-12-20 2018-12-18 0.530 131,000 -56,000 0.01% 69,430
2018-12-18 2018-12-14 0.570 187,000 +56,000 0.01% 106,590
2018-12-17 2018-12-13 0.560 131,000 +48,000 0.01% 73,360
2018-06-12 2018-06-08 0.799 83,000 +2,000 0.00% 66,339
2018-01-30 2018-01-26 0.973 81,000 -31,229 0.00% 78,850
2018-01-09 2018-01-05 1.168 112,229 +31,229 0.01% 131,100
2017-11-30 2017-11-28 1.096 81,000 -23,422 0.00% 88,810
2017-11-29 2017-11-27 1.117 104,422 +23,422 0.01% 116,630
2017-11-20 2017-11-16 1.168 81,000 -23,422 0.00% 94,620
2017-11-02 2017-10-31 1.168 104,422 +23,422 0.01% 121,980
2017-10-04 2017-09-29 1.086 81,000 -39,036 0.00% 87,980
2017-10-03 2017-09-28 0.932 120,036 +39,036 0.01% 111,930
2017-06-26 2017-06-22 1.210 81,000 +1,421 0.00% 97,999
2017-05-05 2017-05-02 1.220 79,579 -69,032 0.00% 97,110
2017-04-26 2017-04-24 1.398 148,611 +69,032 0.01% 207,700
2017-04-20 2017-04-18 1.189 79,579 -115,054 0.00% 94,620
2017-04-05 2017-03-31 1.043 194,633 -230,108 0.01% 203,000
2017-03-31 2017-03-29 1.033 424,741 +38,352 0.02% 438,570
2017-03-30 2017-03-28 1.043 386,389 +153,405 0.02% 403,000
2017-03-22 2017-03-20 1.001 232,984 +153,405 0.01% 233,280
2017-03-20 2017-03-16 1.053 79,579 -53,692 0.00% 83,830
2017-03-17 2017-03-15 1.074 133,271 +53,692 0.01% 143,170
2017-03-15 2017-03-13 1.001 79,579 -38,351 0.00% 79,680
2017-03-14 2017-03-10 0.960 117,930 +38,351 0.01% 113,160
2017-02-06 2017-02-02 0.709 79,579 -23,011 0.00% 56,440
2017-02-03 2017-02-01 0.709 102,590 -7,670 0.01% 72,760
2017-02-02 2017-01-27 0.720 110,260 +30,681 0.01% 79,350
2017-01-23 2017-01-19 0.730 79,579 -76,703 0.00% 58,100
2017-01-20 2017-01-18 0.709 156,282 -76,702 0.01% 110,840
2017-01-19 2017-01-17 0.688 232,984 +153,405 0.01% 160,380
2017-01-17 2017-01-13 0.699 79,579 -38,351 0.00% 55,610
2017-01-16 2017-01-12 0.699 117,930 +38,351 0.01% 82,410
2017-01-13 2017-01-11 0.709 79,579 -7,670 0.00% 56,440
2017-01-12 2017-01-10 0.709 87,249 +7,670 0.00% 61,880
2017-01-09 2017-01-05 0.730 79,579 -452,545 0.00% 58,100
2017-01-06 2017-01-04 0.730 532,124 +53,692 0.03% 388,500
2017-01-05 2017-01-03 0.741 478,432 +7,670 0.02% 354,290
2017-01-04 2016-12-30 0.751 470,762 -582,940 0.02% 353,520
2017-01-03 2016-12-29 0.741 1,053,702 +628,961 0.05% 780,290
2016-12-30 2016-12-28 0.751 424,741 -7,670 0.02% 318,960
2016-12-29 2016-12-23 0.761 432,411 +15,341 0.02% 329,230
2016-12-28 2016-12-22 0.751 417,070 +337,491 0.02% 313,200
2016-12-21 2016-12-19 0.751 79,579 -30,681 0.00% 59,760
2016-12-20 2016-12-16 0.761 110,260 +30,681 0.01% 83,950
2016-12-19 2016-12-15 0.751 79,579 -253,119 0.00% 59,760
2016-12-16 2016-12-14 0.761 332,698 -460,215 0.02% 253,310
2016-12-15 2016-12-13 0.772 792,913 -122,724 0.04% 611,980
2016-12-14 2016-12-12 0.751 915,637 +797,707 0.05% 687,600
2016-12-13 2016-12-09 0.803 117,930 +38,351 0.01% 94,710
2016-12-06 2016-12-02 0.730 79,579 -191,756 0.00% 58,100
2016-12-05 2016-12-01 0.730 271,335 +191,756 0.01% 198,100
2015-07-16 2015-07-14 2.086 79,579 +15,341 0.01% 166,000
2015-07-14 2015-07-10 2.159 64,238 -38,352 0.01% 138,689
2015-07-08 2015-07-06 2.065 102,590 +76,703 0.01% 211,861
2015-06-29 2015-06-25 3.046 25,887 +15,338 0.00% 78,840
2015-06-11 2015-06-09 0.869 10,549 +1,920 0.00% 9,170
2015-05-13 2015-05-11 0.869 8,629 +4,756 0.00% 7,501
2015-03-13 2015-03-11 0.869 3,873 +3,486 0.01% 3,367
2015-03-12 2015-03-10 0.869 387 -20,526 0.00% 336
2011-06-07 2011-06-02 0.869 20,913 -39,504 0.01% 18,180
2010-07-09 2010-07-07 0.861 60,417 +39,504 0.03% 52,000
2010-06-08 2010-06-04 1.076 20,913 -30,674 0.01% 22,499
2010-06-07 2010-06-03 1.067 51,587 +19,055 0.03% 55,056
2010-06-04 2010-06-02 0.882 32,532 +11,619 0.02% 28,700
2010-04-16 2010-04-14 1.571 20,913 -128,735 0.01% 32,849
2010-04-15 2010-04-13 1.614 149,648 +82,260 0.08% 241,501
2010-04-14 2010-04-12 1.506 67,388 +46,475 0.04% 101,500
2010-03-29 2010-03-25 1.786 20,913 -11,619 0.01% 37,349
2010-03-24 2010-03-22 1.829 32,532 -241,667 0.02% 59,500
2010-03-23 2010-03-19 1.850 274,199 +109,215 0.15% 507,400
2010-03-22 2010-03-18 1.894 164,984 +132,452 0.09% 312,400
2010-03-16 2010-03-12 1.850 32,532 +4,647 0.02% 60,200
2010-03-10 2010-03-08 1.807 27,885 -27,884 0.02% 50,401
2010-03-09 2010-03-05 2.281 55,769 +11,618 0.03% 127,199
2010-03-08 2010-03-04 2.281 44,151 -23,237 0.02% 100,701
2010-03-03 2010-03-01 2.281 67,388 -92,949 0.04% 153,700
2010-03-02 2010-02-26 2.324 160,337 +116,186 0.09% 372,601
2010-03-01 2010-02-25 2.367 44,151 -60,416 0.02% 104,501
2010-02-26 2010-02-24 2.410 104,567 +60,416 0.06% 251,999
2010-02-25 2010-02-23 2.410 44,151 +34,856 0.02% 106,401
2010-02-19 2010-02-17 2.195 9,295 -209,135 0.01% 20,400
2010-02-18 2010-02-12 2.152 218,430 +209,135 0.12% 470,001
2010-02-11 2010-02-09 1.980 9,295 -134,776 0.01% 18,400
2010-02-10 2010-02-08 2.109 144,071 -6,506 0.08% 303,801
2010-02-09 2010-02-05 2.044 150,577 +141,282 0.08% 307,800
2010-02-01 2010-01-28 1.721 9,295 -46,474 0.01% 16,000
2010-01-27 2010-01-25 2.044 55,769 -5,577 0.03% 113,999
2010-01-26 2010-01-22 2.066 61,346 +52,051 0.03% 126,720
2010-01-20 2010-01-18 2.367 9,295 -83,654 0.01% 22,000
2010-01-19 2010-01-15 2.152 92,949 +83,654 0.05% 200,001
2010-01-18 2010-01-14 2.238 9,295 -79,006 0.01% 20,800
2010-01-15 2010-01-13 1.528 88,301 -11,619 0.05% 134,900
2010-01-14 2010-01-12 1.721 99,920 -13,942 0.06% 172,000
2010-01-07 2010-01-05 1.097 113,862 +79,006 0.06% 124,950
2010-01-06 2010-01-04 1.037 34,856 +13,943 0.02% 36,150
2009-11-19 2009-11-17 1.313 20,913 +4,647 0.01% 27,449
2009-11-17 2009-11-13 1.399 16,266 -23,237 0.01% 22,750
2009-11-12 2009-11-10 1.291 39,503 +23,237 0.02% 51,000
2009-11-11 2009-11-09 1.356 16,266 -34,856 0.01% 22,050
2009-11-10 2009-11-06 1.420 51,122 -4,647 0.03% 72,600
2009-11-06 2009-11-04 1.226 55,769 +46,474 0.03% 68,400
2009-10-09 2009-10-07 1.119 9,295 -23,237 0.01% 10,400
2009-10-05 2009-09-30 1.037 32,532 +23,237 0.02% 33,740
2009-09-16 2009-09-14 1.270 9,295 -13,942 0.01% 11,800
2009-09-10 2009-09-08 1.463 23,237 -9,295 0.01% 34,000
2009-09-04 2009-09-02 1.291 32,532 -10,224 0.02% 42,000
2009-09-02 2009-08-31 1.291 42,756 -13,013 0.02% 55,199
2009-09-01 2009-08-28 1.291 55,769 +23,237 0.03% 72,000
2009-08-31 2009-08-27 1.356 32,532 +6,971 0.02% 44,100
2009-08-28 2009-08-26 1.442 25,561 +16,266 0.01% 36,850
2009-08-25 2009-08-21 1.485 9,295 -16,266 0.01% 13,800
2009-08-24 2009-08-20 1.291 25,561 +16,266 0.01% 33,000
2009-08-10 2009-08-06 1.549 9,295 -23,237 0.01% 14,400
2009-08-07 2009-08-05 1.205 32,532 +23,237 0.02% 39,200
2009-06-11 2009-06-09 0.977 9,295 -9,759 0.01% 9,080
2009-06-10 2009-06-08 1.033 19,054 +9,759 0.01% 19,679
2009-06-04 2009-06-02 0.852 9,295 -33,461 0.01% 7,920
2009-06-02 2009-05-29 0.818 42,756 +33,461 0.02% 34,960
2009-05-29 2009-05-26 0.813 9,295 -36,250 0.01% 7,560
2009-05-27 2009-05-25 0.809 45,545 +36,250 0.03% 36,848
2009-05-26 2009-05-22 0.852 9,295 -238,413 0.01% 7,920
2009-05-25 2009-05-21 0.882 247,708 -176,603 0.14% 218,530
2009-05-22 2009-05-20 0.912 424,311 +175,673 0.24% 387,112
2009-05-21 2009-05-19 0.822 248,638 -28,349 0.14% 204,370
2009-05-20 2009-05-18 0.740 276,987 +158,013 0.15% 205,024
2009-05-19 2009-05-15 0.624 118,974 +109,679 0.07% 74,240
2009-05-13 2009-05-11 0.598 9,295 -92,949 0.01% 5,560
2009-05-12 2009-05-08 0.559 102,244 +92,949 0.06% 57,200
2007-11-19 2007-11-15 4.238 9,295 -143 0.01% 39,394
2007-08-30 2007-08-28 5.255 9,438 +2,360 0.01% 49,601
2007-07-13 2007-07-11 5.679 7,078 -4,719 0.00% 40,198
2007-06-27 2007-06-25 5.934 11,797 +4,719 0.01% 69,998
2007-06-26 2007-06-22 5.976 7,078 0.00% 42,298

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