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 0.188 0 +0
2025-10-13 2025-10-09 0.188 0 +0
2025-10-10 2025-10-08 0.189 0 +0
2025-10-09 2025-10-06 0.190 0 +0
2025-10-08 2025-10-03 0.189 0 +0
2025-10-06 2025-10-02 0.190 0 +0
2025-10-03 2025-09-30 0.175 0 +0
2025-10-02 2025-09-29 0.175 0 +0
2025-09-30 2025-09-26 0.182 0 +0
2025-09-29 2025-09-25 0.182 0 +0
2025-09-26 2025-09-24 0.176 0 +0
2025-09-25 2025-09-23 0.176 0 +0
2025-09-24 2025-09-22 0.189 0 +0
2025-09-23 2025-09-19 0.182 0 +0
2025-09-22 2025-09-18 0.182 0 +0
2025-09-19 2025-09-17 0.182 0 +0
2025-09-18 2025-09-16 0.182 0 +0
2025-09-17 2025-09-15 0.182 0 +0
2025-09-16 2025-09-12 0.182 0 +0
2025-09-15 2025-09-11 0.180 0 +0
2025-09-12 2025-09-10 0.179 0 +0
2025-09-11 2025-09-09 0.185 0 +0
2025-09-10 2025-09-08 0.185 0 +0
2025-09-09 2025-09-05 0.186 0 +0
2025-09-08 2025-09-04 0.181 0 +0
2025-09-05 2025-09-03 0.187 0 +0
2025-09-04 2025-09-02 0.189 0 +0
2025-09-03 2025-09-01 0.189 0 +0
2025-09-02 2025-08-29 0.189 0 +0
2025-09-01 2025-08-28 0.190 0 +0
2025-08-29 2025-08-27 0.185 0 +0
2025-08-28 2025-08-26 0.183 0 +0
2025-08-27 2025-08-25 0.189 0 +0
2025-08-26 2025-08-22 0.190 0 +0
2025-08-25 2025-08-21 0.191 0 +0
2025-08-22 2025-08-20 0.191 0 +0
2025-08-21 2025-08-19 0.190 0 +0
2025-08-20 2025-08-18 0.190 0 +0
2025-08-19 2025-08-15 0.190 0 +0
2025-08-18 2025-08-14 0.193 0 +0
2025-08-15 2025-08-13 0.191 0 +0
2025-08-14 2025-08-12 0.191 0 +0
2025-08-13 2025-08-11 0.210 0 +0
2025-08-12 2025-08-08 0.190 0 +0
2025-08-11 2025-08-07 0.189 0 +0
2025-08-08 2025-08-06 0.190 0 +0
2025-08-07 2025-08-05 0.200 0 +0
2025-08-06 2025-08-04 0.195 0 +0
2025-08-05 2025-08-01 0.195 0 +0
2025-08-04 2025-07-31 0.194 0 +0
2025-08-01 2025-07-30 0.200 0 +0
2025-07-31 2025-07-29 0.202 0 +0
2025-07-30 2025-07-28 0.210 0 +0
2025-07-29 2025-07-25 0.207 0 +0
2025-07-28 2025-07-24 0.206 0 +0
2025-07-25 2025-07-23 0.197 0 +0
2025-07-24 2025-07-22 0.191 0 +0
2025-07-23 2025-07-21 0.197 0 +0
2025-07-22 2025-07-18 0.197 0 +0
2025-07-21 2025-07-17 0.190 0 +0
2025-07-18 2025-07-16 0.190 0 +0
2025-07-17 2025-07-15 0.199 0 +0
2025-07-16 2025-07-14 0.199 0 +0
2025-07-15 2025-07-11 0.199 0 +0
2025-07-14 2025-07-10 0.189 0 +0
2025-07-11 2025-07-09 0.189 0 +0
2025-07-10 2025-07-08 0.189 0 +0
2025-07-09 2025-07-07 0.189 0 +0
2025-07-08 2025-07-04 0.189 0 +0
2025-07-07 2025-07-03 0.189 0 +0
2025-07-04 2025-07-02 0.189 0 +0
2025-07-03 2025-06-30 0.189 0 +0
2025-07-02 2025-06-27 0.189 0 +0
2025-06-30 2025-06-26 0.189 0 +0
2025-06-27 2025-06-25 0.189 0 +0
2025-06-26 2025-06-24 0.189 0 +0
2025-06-25 2025-06-23 0.194 0 +0
2025-06-24 2025-06-20 0.194 0 +0
2025-06-23 2025-06-19 0.194 0 +0
2025-06-20 2025-06-18 0.194 0 +0
2025-06-19 2025-06-17 0.194 0 +0
2025-06-18 2025-06-16 0.194 0 +0
2025-06-17 2025-06-13 0.194 0 +0
2025-06-16 2025-06-12 0.194 0 +0
2025-06-13 2025-06-11 0.194 0 +0
2025-06-12 2025-06-10 0.194 0 +0
2025-06-11 2025-06-09 0.197 0 +0
2025-06-10 2025-06-06 0.183 0 +0
2025-06-09 2025-06-05 0.183 0 +0
2025-06-06 2025-06-04 0.183 0 +0
2025-06-05 2025-06-03 0.183 0 +0
2025-06-04 2025-06-02 0.181 0 +0
2025-06-03 2025-05-30 0.183 0 +0
2025-06-02 2025-05-29 0.185 0 +0
2025-05-30 2025-05-28 0.185 0 +0
2025-05-29 2025-05-27 0.185 0 +0
2025-05-28 2025-05-26 0.185 0 +0
2025-05-27 2025-05-23 0.185 0 +0
2025-05-26 2025-05-22 0.180 0 +0
2025-05-23 2025-05-21 0.186 0 +0
2025-05-22 2025-05-20 0.186 0 +0
2025-05-21 2025-05-19 0.186 0 +0
2025-05-20 2025-05-16 0.186 0 +0
2025-05-19 2025-05-15 0.186 0 +0
2025-05-16 2025-05-14 0.190 0 +0
2025-05-15 2025-05-13 0.193 0 +0
2025-05-14 2025-05-12 0.193 0 +0
2025-05-13 2025-05-09 0.200 0 +0
2025-05-12 2025-05-08 0.200 0 +0
2025-05-09 2025-05-07 0.200 0 +0
2025-05-08 2025-05-06 0.200 0 +0
2025-05-07 2025-05-02 0.206 0 +0
2025-05-06 2025-04-30 0.200 0 +0
2025-05-02 2025-04-29 0.209 0 +0
2025-04-30 2025-04-28 0.210 0 +0
2025-04-29 2025-04-25 0.210 0 +0
2025-04-28 2025-04-24 0.210 0 +0
2025-04-25 2025-04-23 0.210 0 +0
2025-04-24 2025-04-22 0.220 0 +0
2025-04-23 2025-04-17 0.200 0 +0
2025-04-22 2025-04-16 0.205 0 +0
2025-04-17 2025-04-15 0.205 0 +0
2025-04-16 2025-04-14 0.205 0 +0
2025-04-15 2025-04-11 0.210 0 +0
2025-04-14 2025-04-10 0.205 0 +0
2025-04-11 2025-04-09 0.203 0 +0
2025-04-10 2025-04-08 0.200 0 +0
2025-04-09 2025-04-07 0.210 0 +0
2025-04-08 2025-04-03 0.212 0 +0
2025-04-07 2025-04-02 0.212 0 +0
2025-04-03 2025-04-01 0.223 0 +0
2025-04-02 2025-03-31 0.225 0 +0
2025-04-01 2025-03-28 0.225 0 +0
2025-03-31 2025-03-27 0.230 0 +0
2025-03-28 2025-03-26 0.228 0 +0
2025-03-27 2025-03-25 0.229 0 +0
2025-03-26 2025-03-24 0.230 0 +0
2025-03-25 2025-03-21 0.230 0 +0
2025-03-24 2025-03-20 0.216 0 +0
2025-03-21 2025-03-19 0.220 0 +0
2025-03-20 2025-03-18 0.215 0 +0
2025-03-19 2025-03-17 0.221 0 +0
2025-03-18 2025-03-14 0.216 0 +0
2025-03-17 2025-03-13 0.221 0 +0
2025-03-14 2025-03-12 0.229 0 +0
2025-03-13 2025-03-11 0.220 0 +0
2025-03-12 2025-03-10 0.220 0 +0
2025-03-11 2025-03-07 0.230 0 +0
2025-03-10 2025-03-06 0.230 0 +0
2025-03-07 2025-03-05 0.231 0 +0
2025-03-06 2025-03-04 0.231 0 +0
2025-03-05 2025-03-03 0.232 0 +0
2025-03-04 2025-02-28 0.232 0 +0
2025-03-03 2025-02-27 0.240 0 +0
2025-02-28 2025-02-26 0.235 0 +0
2025-02-27 2025-02-25 0.248 0 +0
2025-02-26 2025-02-24 0.240 0 +0
2025-02-25 2025-02-21 0.249 0 +0
2025-02-24 2025-02-20 0.225 0 +0
2025-02-21 2025-02-19 0.223 0 +0
2025-02-20 2025-02-18 0.228 0 -2,000
2025-01-24 2025-01-22 0.230 2,000 -16,000 0.00% 460
2025-01-20 2025-01-16 0.240 18,000 -4,000 0.00% 4,320
2019-12-20 2019-12-18 4.360 22,000 -200 0.02% 95,930
2019-11-18 2019-11-14 4.113 22,200 -8,072 0.02% 91,302
2019-09-27 2019-09-25 3.865 30,272 -1,553 0.03% 117,000
2019-03-11 2019-03-07 4.666 31,825 -4,243 0.03% 148,502
2019-03-08 2019-03-06 4.666 36,068 +4,243 0.03% 168,301
2018-12-17 2018-12-13 4.676 31,825 -256 0.03% 148,802
2018-09-21 2018-09-19 4.512 32,081 -1,829 0.03% 144,749
2017-12-18 2017-12-14 4.300 33,910 -279 0.03% 145,802
2017-09-22 2017-09-20 5.183 34,189 -1,118 0.03% 177,206
2017-06-20 2017-06-16 4.164 35,307 -1,177 0.03% 147,001
2016-12-12 2016-12-08 3.577 36,484 -346 0.03% 130,511
2016-11-28 2016-11-24 3.493 36,830 -7,129 0.03% 128,649
2016-11-25 2016-11-23 3.493 43,959 -7,128 0.03% 153,551
2016-11-24 2016-11-22 3.493 51,087 -2,614 0.04% 178,449
2016-11-23 2016-11-21 3.451 53,701 +18,059 0.04% 185,320
2016-10-03 2016-09-29 3.481 35,642 -554 0.03% 124,072
2016-06-20 2016-06-16 3.315 36,196 -15,926 0.03% 120,001
2016-06-17 2016-06-15 3.398 52,122 +15,926 0.04% 177,120
2016-05-12 2016-05-10 3.440 36,196 -7,239 0.03% 124,501
2016-05-11 2016-05-09 3.440 43,435 +7,239 0.03% 149,400
2016-04-21 2016-04-19 3.440 36,196 -5,309 0.03% 124,501
2016-04-20 2016-04-18 3.315 41,505 +3,379 0.03% 137,602
2016-04-19 2016-04-15 3.357 38,126 +1,930 0.03% 127,979
2015-12-14 2015-12-10 3.489 36,196 -344 0.03% 126,301
2015-09-30 2015-09-25 3.325 36,540 -2,255 0.03% 121,501
2015-09-08 2015-09-04 3.093 38,795 -3,363 0.03% 119,999
2015-09-07 2015-09-02 3.093 42,158 +3,363 0.03% 130,402
2015-09-04 2015-09-01 3.209 38,795 -5,432 0.03% 124,499
2015-09-02 2015-08-31 3.286 44,227 -258 0.03% 145,351
2015-09-01 2015-08-28 3.286 44,485 +5,690 0.03% 146,199
2015-06-26 2015-06-24 4.872 38,795 -75,004 0.03% 188,999
2015-05-21 2015-05-19 4.098 113,799 -12,932 0.08% 466,398
2015-05-20 2015-05-18 4.021 126,731 +12,932 0.09% 509,599
2015-05-06 2015-05-04 4.640 113,799 -51,727 0.08% 527,998
2015-05-05 2015-04-30 4.330 165,526 +25,863 0.11% 716,798
2015-04-27 2015-04-23 4.330 139,663 +25,864 0.09% 604,800
2014-12-15 2014-12-11 3.487 113,799 -1,033 0.08% 396,799
2014-10-06 2014-09-30 3.525 114,832 -7,829 0.08% 404,801
2014-09-25 2014-09-23 3.991 122,661 -2,160 0.08% 489,577
2014-09-22 2014-09-18 3.765 124,821 -2,656 0.08% 469,998
2014-09-16 2014-09-12 4.067 127,477 -3,984 0.08% 518,399
2014-09-15 2014-09-11 4.594 131,461 -21,246 0.09% 603,901
2014-09-05 2014-09-03 3.351 152,707 +7,967 0.10% 511,750
2014-08-28 2014-08-26 3.351 144,740 -7,967 0.10% 485,051
2014-08-27 2014-08-25 3.502 152,707 +7,967 0.10% 534,750
2014-08-26 2014-08-22 3.502 144,740 +27,886 0.10% 506,851
2013-12-16 2013-12-12 3.434 116,854 -1,036 0.08% 401,241
2013-11-01 2013-10-30 3.434 117,890 -4,555 0.08% 404,798
2013-10-31 2013-10-29 3.359 122,445 -804 0.08% 411,299
2013-10-30 2013-10-28 3.434 123,249 -9,378 0.08% 423,200
2013-10-29 2013-10-25 3.434 132,627 -13,396 0.09% 455,401
2013-10-28 2013-10-24 3.658 146,023 +28,133 0.10% 534,098
2013-09-27 2013-09-25 3.164 117,890 -3,095 0.08% 373,006
2012-12-27 2012-12-20 2.626 120,985 -1,323 0.08% 317,726
2012-10-26 2012-10-24 2.734 122,308 -2,779 0.08% 334,401
2012-09-17 2012-09-13 2.379 125,087 -3,552 0.08% 297,552
2012-04-19 2012-04-17 3.183 128,639 -2,858 0.08% 409,501
2012-04-12 2012-04-10 3.218 131,497 -2,859 0.08% 423,199
2012-04-10 2012-04-03 3.253 134,356 +2,859 0.08% 437,101
2012-03-29 2012-03-27 3.393 131,497 +2,858 0.08% 446,199
2011-12-30 2011-12-28 2.554 128,639 -1,762 0.08% 328,501
2011-11-01 2011-10-28 2.623 130,401 -9,562 0.08% 342,001
2011-09-19 2011-09-15 2.246 139,963 -4,117 0.08% 314,363
2011-09-16 2011-09-14 2.246 144,080 +9,844 0.08% 323,610
2011-01-25 2011-01-21 4.425 134,236 +14,915 0.08% 594,000
2011-01-20 2011-01-18 4.760 119,321 +59,661 0.07% 568,000
2011-01-03 2010-12-29 4.895 59,660 -60,451 0.08% 292,063
2010-12-28 2010-12-22 4.995 120,111 -12,011 0.08% 599,999
2010-12-23 2010-12-21 4.829 132,122 +12,011 0.09% 637,999
2010-09-17 2010-09-15 2.798 120,111 -2,826 0.08% 336,092
2010-03-05 2010-03-03 2.603 122,937 -15,367 0.08% 319,999
2010-03-04 2010-03-02 2.668 138,304 -13,524 0.09% 368,999
2010-01-04 2009-12-29 2.441 151,828 -1,997 0.10% 370,565
2009-12-21 2009-12-17 2.473 153,825 +22,420 0.10% 380,379
2009-12-18 2009-12-16 2.473 131,405 -4,360 0.08% 324,939
2009-12-07 2009-12-03 2.569 135,765 +4,360 0.09% 348,800
2009-12-04 2009-12-02 2.537 131,405 -12,456 0.08% 333,379
2009-12-03 2009-12-01 2.569 143,861 -18,683 0.09% 369,600
2009-12-01 2009-11-27 2.441 162,544 +24,911 0.10% 396,720
2009-11-18 2009-11-16 2.762 137,633 +6,228 0.09% 380,120
2009-11-17 2009-11-13 2.858 131,405 -62,278 0.08% 375,579
2009-10-14 2009-10-12 2.441 193,683 +6,228 0.12% 472,720
2009-09-23 2009-09-21 2.569 187,455 +31,139 0.12% 481,600
2009-09-15 2009-09-11 2.794 156,316 +31,138 0.10% 436,739
2009-09-14 2009-09-10 2.730 125,178 -31,138 0.08% 341,701
2009-09-03 2009-09-01 2.601 156,316 +31,138 0.10% 406,619
2009-08-14 2009-08-12 2.762 125,178 -3,736 0.08% 345,721
2009-08-12 2009-08-10 2.922 128,914 -8,719 0.08% 376,739
2009-08-11 2009-08-07 2.858 137,633 +12,455 0.09% 393,380
2009-08-07 2009-08-05 3.629 125,178 -12,455 0.08% 454,261
2009-08-06 2009-08-04 2.248 137,633 -12,456 0.09% 309,400
2009-08-04 2009-07-31 2.216 150,089 +9,342 0.10% 332,581
2009-07-30 2009-07-28 2.280 140,747 +6,228 0.09% 320,920
2009-07-27 2009-07-23 2.216 134,519 +9,341 0.09% 298,079
2009-04-02 2009-03-31 1.285 125,178 -44,217 0.08% 160,800
2009-03-31 2009-03-27 1.285 169,395 -21,797 0.11% 217,600
2009-03-30 2009-03-26 1.285 191,192 -27,402 0.12% 245,600
2009-03-26 2009-03-24 1.285 218,594 -29,893 0.14% 280,800
2009-01-05 2008-12-31 1.349 248,487 -5,847 0.19% 335,252
2008-11-24 2008-11-20 1.232 254,334 -1,599 0.19% 313,240
2008-11-12 2008-11-10 1.278 255,933 -12,829 0.19% 327,180
2008-10-10 2008-10-08 1.777 268,762 +3,849 0.20% 477,660
2008-09-19 2008-09-17 1.964 264,913 +8,338 0.19% 520,379
2008-09-18 2008-09-16 2.058 256,575 +6,415 0.19% 528,000
2008-09-12 2008-09-10 2.151 250,160 +3,207 0.18% 538,199
2008-09-11 2008-09-09 2.151 246,953 +9,621 0.18% 531,300
2008-09-10 2008-09-08 2.183 237,332 +5,132 0.17% 518,001
2008-09-04 2008-09-02 2.151 232,200 +641 0.17% 499,560
2008-08-18 2008-08-14 2.105 231,559 -8,576 0.17% 487,351
2008-08-15 2008-08-13 1.984 240,135 +13,304 0.17% 476,520
2008-07-21 2008-07-17 3.307 226,831 -5,322 0.16% 750,200
2008-07-11 2008-07-09 2.646 232,153 -1,330 0.16% 614,241
2008-07-08 2008-07-04 2.556 233,483 +6,652 0.16% 596,700
2008-05-28 2008-05-26 3.879 226,831 -3,326 0.16% 879,780
2008-05-20 2008-05-16 3.969 230,157 +3,326 0.16% 913,440
2008-02-20 2008-02-18 5.562 226,831 +16,630 0.16% 1,261,699
2008-01-23 2008-01-21 5.953 210,201 -3,326 0.15% 1,251,358
2008-01-18 2008-01-16 5.713 213,527 +23,282 0.15% 1,219,799
2008-01-17 2008-01-15 5.893 190,245 +26,607 0.13% 1,121,117
2008-01-16 2008-01-14 5.983 163,638 -1,995 0.11% 979,082
2008-01-15 2008-01-11 5.953 165,633 -29,934 0.12% 986,038
2008-01-14 2008-01-10 6.314 195,567 +29,934 0.14% 1,234,800
2007-12-27 2007-12-20 5.397 165,633 -2,294 0.12% 893,977
2007-12-17 2007-12-13 5.397 167,927 +8,767 0.12% 906,358
2007-12-10 2007-12-06 5.486 159,160 -2,698 0.11% 873,200
2007-12-05 2007-12-03 5.486 161,858 +2,698 0.11% 888,002
2007-11-27 2007-11-23 5.219 159,160 +16,860 0.11% 830,720
2007-11-26 2007-11-22 5.308 142,300 +4,047 0.10% 755,381
2007-11-23 2007-11-21 5.427 138,253 -16,861 0.10% 750,298
2007-11-15 2007-11-13 5.071 155,114 -2,023 0.11% 786,602
2007-11-12 2007-11-08 5.635 157,137 -2,023 0.11% 885,401
2007-11-09 2007-11-07 5.724 159,160 -16,860 0.11% 910,960
2007-11-07 2007-11-05 5.041 176,020 -2,698 0.12% 887,399
2007-10-30 2007-10-26 5.130 178,718 -3,372 0.12% 916,901
2007-10-29 2007-10-25 5.101 182,090 +13,488 0.13% 928,800
2007-10-25 2007-10-23 5.071 168,602 +43,162 0.12% 855,001
2007-10-24 2007-10-22 4.893 125,440 +19,558 0.09% 613,801
2007-10-23 2007-10-18 4.923 105,882 +2,023 0.07% 521,240
2007-10-22 2007-10-17 4.982 103,859 +8,768 0.07% 517,442
2007-10-18 2007-10-16 4.923 95,091 +37,092 0.07% 468,118
2007-10-17 2007-10-15 4.982 57,999 +20,907 0.04% 288,960
2007-10-15 2007-10-11 5.279 37,092 +3,372 0.03% 195,798
2007-10-12 2007-10-10 5.219 33,720 +3,372 0.02% 175,998
2007-10-05 2007-10-03 5.012 30,348 +10,116 0.02% 152,098
2007-10-02 2007-09-27 5.575 20,232 +6,744 0.01% 112,799
2007-09-28 2007-09-25 5.516 13,488 -2,023 0.01% 74,399
2007-09-25 2007-09-21 5.546 15,511 +5,395 0.01% 86,018
2007-09-21 2007-09-19 6.168 10,116 -6,744 0.01% 62,399
2007-09-19 2007-09-17 6.198 16,860 -2,023 0.01% 104,499
2007-09-18 2007-09-14 5.916 18,883 -6,744 0.01% 111,718
2007-09-17 2007-09-13 6.121 25,627 -11,930 0.02% 156,871
2007-09-14 2007-09-12 6.180 37,557 -17,072 0.03% 232,099
2007-09-13 2007-09-11 6.502 54,629 +13,658 0.04% 355,202
2007-09-12 2007-09-10 5.184 40,971 +6,828 0.03% 212,397
2007-09-03 2007-08-30 5.008 34,143 +6,829 0.02% 171,000
2007-08-30 2007-08-28 5.096 27,314 +3,414 0.02% 139,198
2007-08-29 2007-08-27 5.331 23,900 +17,071 0.02% 127,400
2007-08-28 2007-08-24 5.038 6,829 -4,097 0.00% 34,402
2007-08-24 2007-08-22 4.100 10,926 +4,097 0.01% 44,801
2007-07-26 2007-07-24 6.971 6,829 -10,242 0.00% 47,603
2007-07-25 2007-07-23 6.444 17,071 +10,242 0.01% 109,997
2007-07-23 2007-07-19 6.033 6,829 -27,997 0.00% 41,203
2007-07-20 2007-07-18 6.238 34,826 +17,755 0.02% 217,261
2007-07-19 2007-07-17 4.481 17,071 +17,071 0.01% 76,498
2007-06-26 2007-06-22 2.255 0

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