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 0.495 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.520 0 +0
2025-10-09 2025-10-06 0.510 0 +0
2025-10-08 2025-10-03 0.530 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.540 0 +0
2025-09-30 2025-09-26 0.540 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.550 0 +0
2025-09-25 2025-09-23 0.550 0 +0
2025-09-24 2025-09-22 0.560 0 +0
2025-09-23 2025-09-19 0.560 0 +0
2025-09-22 2025-09-18 0.560 0 +0
2025-09-19 2025-09-17 0.580 0 +0
2025-09-18 2025-09-16 0.590 0 +0
2025-09-17 2025-09-15 0.600 0 +0
2025-09-16 2025-09-12 0.600 0 +0
2025-09-15 2025-09-11 0.600 0 +0
2025-09-12 2025-09-10 0.610 0 +0
2025-09-11 2025-09-09 0.610 0 +0
2025-09-10 2025-09-08 0.610 0 +0
2025-09-09 2025-09-05 0.610 0 +0
2025-09-08 2025-09-04 0.590 0 +0
2025-09-05 2025-09-03 0.610 0 +0
2025-09-04 2025-09-02 0.600 0 +0
2025-09-03 2025-09-01 0.620 0 +0
2025-09-02 2025-08-29 0.630 0 +0
2025-09-01 2025-08-28 0.630 0 +0
2025-08-29 2025-08-27 0.620 0 +0
2025-08-28 2025-08-26 0.640 0 +0
2025-08-27 2025-08-25 0.650 0 +0
2025-08-26 2025-08-22 0.640 0 +0
2025-08-25 2025-08-21 0.640 0 +0
2025-08-22 2025-08-20 0.640 0 +0
2025-08-21 2025-08-19 0.690 0 +0
2025-08-20 2025-08-18 0.630 0 +0
2025-08-19 2025-08-15 0.610 0 +0
2025-08-18 2025-08-14 0.640 0 +0
2025-08-15 2025-08-13 0.640 0 +0
2025-08-14 2025-08-12 0.640 0 +0
2025-08-13 2025-08-11 0.630 0 +0
2025-08-12 2025-08-08 0.640 0 +0
2025-08-11 2025-08-07 0.630 0 +0
2025-08-08 2025-08-06 0.630 0 +0
2025-08-07 2025-08-05 0.640 0 +0
2025-08-06 2025-08-04 0.610 0 +0
2025-08-05 2025-08-01 0.620 0 +0
2025-08-04 2025-07-31 0.650 0 +0
2025-08-01 2025-07-30 0.640 0 +0
2025-07-31 2025-07-29 0.610 0 +0
2025-07-30 2025-07-28 0.660 0 +0
2025-07-29 2025-07-25 0.700 0 +0
2025-07-28 2025-07-24 0.760 0 +0
2025-07-25 2025-07-23 0.730 0 +0
2025-07-24 2025-07-22 0.710 0 +0
2025-07-23 2025-07-21 0.690 0 +0
2025-07-22 2025-07-18 0.720 0 +0
2025-07-21 2025-07-17 0.740 0 +0
2025-07-18 2025-07-16 0.800 0 +0
2025-07-17 2025-07-15 0.790 0 +0
2025-07-16 2025-07-14 0.760 0 +0
2025-07-15 2025-07-11 0.700 0 +0
2025-07-14 2025-07-10 0.700 0 +0
2025-07-11 2025-07-09 0.690 0 +0
2025-07-10 2025-07-08 0.732 0 +0
2025-07-09 2025-07-07 0.651 0 +0
2025-07-08 2025-07-04 0.580 0 +0
2025-07-07 2025-07-03 0.559 0 +0
2025-07-04 2025-07-02 0.549 0 +0
2025-07-03 2025-06-30 0.539 0 +0
2025-07-02 2025-06-27 0.559 0 +0
2025-06-30 2025-06-26 0.549 0 +0
2025-06-27 2025-06-25 0.559 0 +0
2025-06-26 2025-06-24 0.539 0 +0
2025-06-25 2025-06-23 0.508 0 +0
2025-06-24 2025-06-20 0.493 0 +0
2025-06-23 2025-06-19 0.488 0 +0
2025-06-20 2025-06-18 0.498 0 +0
2025-06-19 2025-06-17 0.493 0 +0
2025-06-18 2025-06-16 0.529 0 +0
2025-06-17 2025-06-13 0.468 0 +0
2025-06-16 2025-06-12 0.463 0 +0
2025-06-13 2025-06-11 0.447 0 +0
2025-06-12 2025-06-10 0.453 0 +0
2025-06-11 2025-06-09 0.458 0 +0
2025-06-10 2025-06-06 0.458 0 +0
2025-06-09 2025-06-05 0.453 0 +0
2025-06-06 2025-06-04 0.458 0 +0
2025-06-05 2025-06-03 0.468 0 +0
2025-06-04 2025-06-02 0.468 0 +0
2025-06-03 2025-05-30 0.468 0 +0
2025-06-02 2025-05-29 0.463 0 +0
2025-05-30 2025-05-28 0.453 0 +0
2025-05-29 2025-05-27 0.453 0 +0
2025-05-28 2025-05-26 0.458 0 +0
2025-05-27 2025-05-23 0.453 0 +0
2025-05-26 2025-05-22 0.437 0 +0
2025-05-23 2025-05-21 0.432 0 +0
2025-05-22 2025-05-20 0.422 0 +0
2025-05-21 2025-05-19 0.437 0 +0
2025-05-20 2025-05-16 0.432 0 +0
2025-05-19 2025-05-15 0.437 0 +0
2025-05-16 2025-05-14 0.437 0 +0
2025-05-15 2025-05-13 0.442 0 +0
2025-05-14 2025-05-12 0.437 0 +0
2025-05-13 2025-05-09 0.458 0 +0
2025-05-12 2025-05-08 0.453 0 +0
2025-05-09 2025-05-07 0.453 0 +0
2025-05-08 2025-05-06 0.468 0 +0
2025-05-07 2025-05-02 0.478 0 +0
2025-05-06 2025-04-30 0.493 0 +0
2025-05-02 2025-04-29 0.493 0 +0
2025-04-30 2025-04-28 0.488 0 +0
2025-04-29 2025-04-25 0.498 0 +0
2025-04-28 2025-04-24 0.498 0 +0
2025-04-25 2025-04-23 0.503 0 +0
2025-04-24 2025-04-22 0.498 0 +0
2025-04-23 2025-04-17 0.508 0 +0
2025-04-22 2025-04-16 0.508 0 +0
2025-04-17 2025-04-15 0.508 0 +0
2025-04-16 2025-04-14 0.519 0 +0
2025-04-15 2025-04-11 0.508 0 +0
2025-04-14 2025-04-10 0.498 0 +0
2025-04-11 2025-04-09 0.498 0 +0
2025-04-10 2025-04-08 0.488 0 +0
2025-04-09 2025-04-07 0.463 0 +0
2025-04-08 2025-04-03 0.519 0 +0
2025-04-07 2025-04-02 0.539 0 +0
2025-04-03 2025-04-01 0.529 0 +0
2025-04-02 2025-03-31 0.539 0 +0
2025-04-01 2025-03-28 0.549 0 +0
2025-03-31 2025-03-27 0.580 0 +0
2025-03-28 2025-03-26 0.590 0 +0
2025-03-27 2025-03-25 0.569 0 +0
2025-03-26 2025-03-24 0.590 0 +0
2025-03-25 2025-03-21 0.569 0 +0
2025-03-24 2025-03-20 0.580 0 +0
2025-03-21 2025-03-19 0.600 0 +0
2025-03-20 2025-03-18 0.620 0 +0
2025-03-19 2025-03-17 0.631 0 +0
2025-03-18 2025-03-14 0.631 0 +0
2025-03-17 2025-03-13 0.610 0 +0
2025-03-14 2025-03-12 0.641 0 +0
2025-03-13 2025-03-11 0.620 0 +0
2025-03-12 2025-03-10 0.569 0 +0
2025-03-11 2025-03-07 0.549 0 +0
2025-03-10 2025-03-06 0.559 0 +0
2025-03-07 2025-03-05 0.529 0 +0
2025-03-06 2025-03-04 0.529 0 +0
2025-03-05 2025-03-03 0.519 0 +0
2025-03-04 2025-02-28 0.478 0 +0
2025-03-03 2025-02-27 0.468 0 +0
2025-02-28 2025-02-26 0.473 0 +0
2025-02-27 2025-02-25 0.422 0 +0
2025-02-26 2025-02-24 0.397 0 +0
2025-02-25 2025-02-21 0.341 0 +0
2025-02-24 2025-02-20 0.325 0 +0
2025-02-21 2025-02-19 0.320 0 +0
2025-02-20 2025-02-18 0.325 0 +0
2025-02-19 2025-02-17 0.315 0 +0
2025-02-18 2025-02-14 0.305 0 +0
2025-02-17 2025-02-13 0.295 0 +0
2025-02-14 2025-02-12 0.280 0 +0
2025-02-13 2025-02-11 0.280 0 +0
2025-02-12 2025-02-10 0.280 0 +0
2025-02-11 2025-02-07 0.285 0 +0
2025-02-10 2025-02-06 0.280 0 +0
2025-02-07 2025-02-05 0.285 0 +0
2025-02-06 2025-02-04 0.285 0 +0
2025-02-05 2025-02-03 0.280 0 +0
2025-02-04 2025-01-28 0.285 0 +0
2025-02-03 2025-01-24 0.254 0 +0
2025-01-27 2025-01-23 0.254 0 -1,386,500
2024-07-08 2024-07-04 0.255 1,386,500 +69,908 0.05% 353,398
2023-07-07 2023-07-05 0.435 1,316,592 +51,295 0.05% 572,193
2022-07-04 2022-06-29 0.759 1,265,297 +38,933 0.05% 960,143
2021-06-30 2021-06-28 1.981 1,226,364 +44,867 0.05% 2,429,483
2021-04-22 2021-04-20 2.590 1,181,497 -586,559 0.05% 3,059,699
2021-02-09 2021-02-05 2.960 1,768,056 -8,380 0.08% 5,232,799
2021-02-08 2021-02-04 2.542 1,776,436 -3,352 0.08% 4,515,600
2021-02-05 2021-02-03 2.578 1,779,788 +3,352 0.08% 4,587,841
2021-01-29 2021-01-27 2.530 1,776,436 -3,352 0.08% 4,494,400
2021-01-28 2021-01-26 2.649 1,779,788 +11,732 0.08% 4,715,281
2020-07-06 2020-07-02 1.212 1,768,056 +44,647 0.08% 2,143,016
2019-12-04 2019-12-02 1.036 1,723,409 +53,192 0.08% 1,785,302
2019-07-04 2019-07-02 0.578 1,670,217 +81,569 0.08% 964,977
2019-05-03 2019-04-30 0.677 1,588,648 -52,704 0.08% 1,076,100
2019-05-02 2019-04-29 0.657 1,641,352 +52,704 0.08% 1,079,100
2018-07-04 2018-06-29 0.787 1,588,648 +59,574 0.07% 1,249,558
2018-02-01 2018-01-30 0.690 1,529,074 -268,131 0.07% 1,055,000
2018-01-31 2018-01-29 0.690 1,797,205 +268,131 0.09% 1,240,000
2018-01-23 2018-01-19 0.718 1,529,074 -1,449 0.07% 1,097,200
2018-01-22 2018-01-18 0.718 1,530,523 +1,449 0.07% 1,098,240
2017-12-01 2017-11-29 0.690 1,529,074 -195,663 0.07% 1,055,000
2017-11-30 2017-11-28 0.690 1,724,737 +195,663 0.08% 1,190,000
2017-11-23 2017-11-21 0.718 1,529,074 -27,538 0.07% 1,097,200
2017-11-22 2017-11-20 0.718 1,556,612 +27,538 0.07% 1,116,960
2017-11-16 2017-11-14 0.731 1,529,074 -233,347 0.07% 1,118,300
2017-11-15 2017-11-13 0.676 1,762,421 -36,234 0.08% 1,191,680
2017-11-14 2017-11-10 0.704 1,798,655 -668,154 0.09% 1,265,820
2017-11-13 2017-11-09 0.718 2,466,809 +128,993 0.12% 1,770,080
2017-11-10 2017-11-08 0.704 2,337,816 +159,429 0.11% 1,645,260
2017-11-09 2017-11-07 0.690 2,178,387 -144,936 0.10% 1,503,000
2017-11-08 2017-11-06 0.704 2,323,323 +269,581 0.11% 1,635,060
2017-11-07 2017-11-03 0.718 2,053,742 +524,668 0.10% 1,473,680
2017-07-03 2017-06-29 1.033 1,529,074 +38,227 0.07% 1,579,795
2017-03-27 2017-03-23 0.863 1,490,847 -145,552 0.07% 1,287,100
2017-03-24 2017-03-22 0.821 1,636,399 +145,552 0.08% 1,343,280
2017-03-10 2017-03-08 0.623 1,490,847 -247,297 0.07% 928,400
2017-03-09 2017-03-07 0.623 1,738,144 +247,297 0.08% 1,082,400
2017-03-02 2017-02-28 0.531 1,490,847 -105,984 0.07% 791,250
2017-03-01 2017-02-27 0.545 1,596,831 +105,984 0.08% 870,100
2017-02-27 2017-02-23 0.502 1,490,847 -66,417 0.07% 749,050
2017-02-24 2017-02-22 0.495 1,557,264 +66,417 0.08% 771,400
2017-01-25 2017-01-23 0.481 1,490,847 -130,008 0.07% 717,400
2017-01-24 2017-01-20 0.481 1,620,855 +130,008 0.08% 779,960
2017-01-17 2017-01-13 0.488 1,490,847 -161,096 0.07% 727,950
2017-01-16 2017-01-12 0.481 1,651,943 +161,096 0.08% 794,920
2016-10-05 2016-10-03 0.552 1,490,847 +282,625 0.07% 822,900
2016-09-23 2016-09-21 0.580 1,208,222 +459,266 0.06% 701,100
2016-09-06 2016-09-02 0.531 748,956 -334,911 0.04% 397,500
2016-09-05 2016-09-01 0.545 1,083,867 +334,911 0.05% 590,590
2016-05-31 2016-05-27 0.685 748,956 +29,307 0.04% 512,973
2016-04-19 2016-04-15 0.663 719,649 -29,873 0.04% 477,000
2016-04-18 2016-04-14 0.663 749,522 -4,073 0.04% 496,800
2016-04-15 2016-04-13 0.670 753,595 +33,946 0.04% 505,050
2016-01-21 2016-01-19 0.736 719,649 -71,965 0.04% 530,000
2015-11-05 2015-11-03 0.913 791,614 +271,566 0.04% 722,920
2015-08-31 2015-08-27 0.700 520,048 -31,231 0.03% 363,850
2015-08-28 2015-08-26 0.641 551,279 +31,231 0.03% 353,220
2015-08-14 2015-08-12 0.884 520,048 -48,882 0.03% 459,600
2015-08-13 2015-08-11 0.884 568,930 -27,157 0.03% 502,800
2015-08-12 2015-08-10 0.884 596,087 -59,744 0.03% 526,800
2015-08-11 2015-08-07 0.884 655,831 +135,783 0.03% 579,600
2015-07-07 2015-07-03 0.987 520,048 +71,964 0.03% 513,220
2015-06-23 2015-06-19 1.365 448,084 +17,822 0.02% 611,731
2015-06-17 2015-06-15 1.457 430,262 -65,191 0.02% 627,000
2015-06-11 2015-06-09 1.411 495,453 -19,558 0.03% 699,200
2015-06-10 2015-06-08 1.580 515,011 +19,558 0.03% 813,701
2015-06-08 2015-06-04 1.703 495,453 +39,114 0.03% 843,600
2015-06-03 2015-06-01 1.994 456,339 -19,557 0.02% 910,001
2015-06-01 2015-05-28 1.887 475,896 -32,596 0.03% 897,900
2015-05-28 2015-05-26 2.071 508,492 -202,092 0.03% 1,053,001
2015-05-26 2015-05-21 1.887 710,584 -104,306 0.04% 1,340,699
2015-05-22 2015-05-20 1.825 814,890 -3,912 0.04% 1,487,500
2015-05-21 2015-05-19 1.825 818,802 -65,191 0.04% 1,494,641
2015-05-20 2015-05-18 1.779 883,993 +26,077 0.05% 1,572,960
2015-05-19 2015-05-15 1.795 857,916 +13,038 0.05% 1,539,719
2015-05-18 2015-05-14 1.841 844,878 +71,710 0.05% 1,555,200
2015-05-15 2015-05-13 1.718 773,168 +26,077 0.04% 1,328,320
2015-05-07 2015-05-05 1.595 747,091 +19,557 0.04% 1,191,839
2015-04-27 2015-04-23 1.871 727,534 -26,077 0.04% 1,361,520
2015-04-22 2015-04-20 1.749 753,611 +65,192 0.04% 1,317,841
2015-04-21 2015-04-17 1.871 688,419 +156,459 0.04% 1,288,319
2015-04-17 2015-04-15 1.779 531,960 -65,192 0.03% 946,559
2015-04-16 2015-04-14 1.979 597,152 -110,825 0.03% 1,181,641
2015-04-15 2015-04-13 2.132 707,977 +176,017 0.04% 1,509,541
2015-04-13 2015-04-09 1.994 531,960 -65,192 0.03% 1,060,799
2015-04-10 2015-04-08 2.316 597,152 -97,786 0.03% 1,383,161
2015-04-02 2015-03-31 1.580 694,938 -65,192 0.04% 1,097,979
2015-04-01 2015-03-30 1.595 760,130 -65,191 0.04% 1,212,641
2015-03-31 2015-03-27 1.519 825,321 +358,552 0.05% 1,253,340
2015-03-30 2015-03-26 1.411 466,769 -32,596 0.03% 658,720
2015-03-26 2015-03-24 1.365 499,365 +65,191 0.03% 681,740
2015-03-24 2015-03-20 1.335 434,174 +43,027 0.02% 579,421
2015-03-23 2015-03-19 1.242 391,147 +391,147 0.02% 486,000
2015-03-10 2015-03-06 1.058 0 -9,127
2015-03-09 2015-03-05 0.997 9,127 -11,734 0.00% 9,100
2015-03-06 2015-03-04 0.997 20,861 -88,660 0.00% 20,800
2015-03-05 2015-03-03 1.012 109,521 +109,521 0.01% 110,880
2014-09-11 2014-09-08 1.718 0 -65,191
2014-08-19 2014-08-15 1.657 65,191 +32,595 0.00% 108,000
2014-06-18 2014-06-16 2.608 32,596 -5,215 0.00% 85,001
2014-04-22 2014-04-16 2.500 37,811 +32,596 0.00% 94,540
2014-04-17 2014-04-15 2.454 5,215 +5,215 0.00% 12,799
2014-04-14 2014-04-10 2.715 0

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