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 7.190 0 +0
2025-10-13 2025-10-09 7.360 0 +0
2025-10-10 2025-10-08 7.230 0 +0
2025-10-09 2025-10-06 7.170 0 +0
2025-10-08 2025-10-03 7.200 0 +0
2025-10-06 2025-10-02 7.260 0 +0
2025-10-03 2025-09-30 7.210 0 +0
2025-10-02 2025-09-29 7.170 0 +0
2025-09-30 2025-09-26 7.280 0 +0
2025-09-29 2025-09-25 7.270 0 +0
2025-09-26 2025-09-24 7.330 0 +0
2025-09-25 2025-09-23 7.260 0 +0
2025-09-24 2025-09-22 7.300 0 +0
2025-09-23 2025-09-19 7.690 0 +0
2025-09-22 2025-09-18 7.290 0 +0
2025-09-19 2025-09-17 7.390 0 +0
2025-09-18 2025-09-16 7.260 0 +0
2025-09-17 2025-09-15 7.150 0 +0
2025-09-16 2025-09-12 6.960 0 +0
2025-09-15 2025-09-11 6.970 0 +0
2025-09-12 2025-09-10 6.920 0 +0
2025-09-11 2025-09-09 6.840 0 +0
2025-09-10 2025-09-08 6.870 0 +0
2025-09-09 2025-09-05 6.790 0 +0
2025-09-08 2025-09-04 6.780 0 +0
2025-09-05 2025-09-03 6.740 0 +0
2025-09-04 2025-09-02 6.830 0 +0
2025-09-03 2025-09-01 6.800 0 +0
2025-09-02 2025-08-29 6.770 0 +0
2025-09-01 2025-08-28 6.520 0 +0
2025-08-29 2025-08-27 6.550 0 +0
2025-08-28 2025-08-26 6.650 0 +0
2025-08-27 2025-08-25 6.590 0 +0
2025-08-26 2025-08-22 6.510 0 +0
2025-08-25 2025-08-21 6.550 0 +0
2025-08-22 2025-08-20 6.530 0 +0
2025-08-21 2025-08-19 6.520 0 +0
2025-08-20 2025-08-18 6.640 0 +0
2025-08-19 2025-08-15 6.580 0 +0
2025-08-18 2025-08-14 6.670 0 +0
2025-08-15 2025-08-13 6.740 0 +0
2025-08-14 2025-08-12 6.760 0 +0
2025-08-13 2025-08-11 6.650 0 +0
2025-08-12 2025-08-08 6.670 0 +0
2025-08-11 2025-08-07 6.630 0 +0
2025-08-08 2025-08-06 6.570 0 +0
2025-08-07 2025-08-05 6.550 0 +0
2025-08-06 2025-08-04 6.420 0 +0
2025-08-05 2025-08-01 6.440 0 +0
2025-08-04 2025-07-31 6.530 0 +0
2025-08-01 2025-07-30 6.660 0 +0
2025-07-31 2025-07-29 6.640 0 +0
2025-07-30 2025-07-28 6.690 0 +0
2025-07-29 2025-07-25 6.680 0 +0
2025-07-28 2025-07-24 6.640 0 +0
2025-07-25 2025-07-23 6.610 0 +0
2025-07-24 2025-07-22 6.620 0 +0
2025-07-23 2025-07-21 6.540 0 +0
2025-07-22 2025-07-18 6.510 0 +0
2025-07-21 2025-07-17 6.600 0 +0
2025-07-18 2025-07-16 6.510 0 +0
2025-07-17 2025-07-15 6.560 0 +0
2025-07-16 2025-07-14 6.550 0 +0
2025-07-15 2025-07-11 6.490 0 +0
2025-07-14 2025-07-10 6.390 0 +0
2025-07-11 2025-07-09 6.410 0 +0
2025-07-10 2025-07-08 6.430 0 +0
2025-07-09 2025-07-07 6.510 0 +0
2025-07-08 2025-07-04 6.550 0 +0
2025-07-07 2025-07-03 6.500 0 +0
2025-07-04 2025-07-02 6.560 0 +0
2025-07-03 2025-06-30 6.807 0 +0
2025-07-02 2025-06-27 6.838 0 +0
2025-06-30 2025-06-26 6.952 0 +0
2025-06-27 2025-06-25 6.942 0 +0
2025-06-26 2025-06-24 6.911 0 +0
2025-06-25 2025-06-23 7.056 0 +0
2025-06-24 2025-06-20 6.932 0 +0
2025-06-23 2025-06-19 6.652 0 +0
2025-06-20 2025-06-18 6.838 0 +0
2025-06-19 2025-06-17 6.921 0 +0
2025-06-18 2025-06-16 7.014 0 +0
2025-06-17 2025-06-13 7.118 0 +0
2025-06-16 2025-06-12 7.076 0 +0
2025-06-13 2025-06-11 7.087 0 +0
2025-06-12 2025-06-10 7.004 0 +0
2025-06-11 2025-06-09 6.901 0 +0
2025-06-10 2025-06-06 6.859 0 +0
2025-06-09 2025-06-05 6.828 0 +0
2025-06-06 2025-06-04 6.776 0 +0
2025-06-05 2025-06-03 6.766 0 +0
2025-06-04 2025-06-02 6.611 0 +0
2025-06-03 2025-05-30 6.787 0 +0
2025-06-02 2025-05-29 6.652 0 +0
2025-05-30 2025-05-28 6.569 0 +0
2025-05-29 2025-05-27 6.673 0 +0
2025-05-28 2025-05-26 6.663 0 +0
2025-05-27 2025-05-23 6.673 0 +0
2025-05-26 2025-05-22 6.766 0 +0
2025-05-23 2025-05-21 6.725 0 +0
2025-05-22 2025-05-20 6.704 0 +0
2025-05-21 2025-05-19 6.518 0 +0
2025-05-20 2025-05-16 6.456 0 +0
2025-05-19 2025-05-15 6.497 0 +0
2025-05-16 2025-05-14 6.435 0 +0
2025-05-15 2025-05-13 6.435 0 +0
2025-05-14 2025-05-12 6.218 0 +0
2025-05-13 2025-05-09 6.031 0 +0
2025-05-12 2025-05-08 6.052 0 +0
2025-05-09 2025-05-07 5.959 0 +0
2025-05-08 2025-05-06 5.825 0 +0
2025-05-07 2025-05-02 5.773 0 +0
2025-05-06 2025-04-30 5.794 0 +0
2025-05-02 2025-04-29 5.783 0 +0
2025-04-30 2025-04-28 5.762 0 +0
2025-04-29 2025-04-25 5.876 0 +0
2025-04-28 2025-04-24 6.000 0 +0
2025-04-25 2025-04-23 6.094 0 +0
2025-04-24 2025-04-22 5.969 0 +0
2025-04-23 2025-04-17 6.042 0 +0
2025-04-22 2025-04-16 6.094 0 +0
2025-04-17 2025-04-15 6.135 0 +0
2025-04-16 2025-04-14 6.166 0 +0
2025-04-15 2025-04-11 5.959 0 +0
2025-04-14 2025-04-10 5.907 0 +0
2025-04-11 2025-04-09 6.000 0 +0
2025-04-10 2025-04-08 5.866 0 +0
2025-04-09 2025-04-07 5.866 0 +0
2025-04-08 2025-04-03 6.725 0 +0
2025-04-07 2025-04-02 6.859 0 +0
2025-04-03 2025-04-01 6.766 0 +0
2025-04-02 2025-03-31 6.663 0 +0
2025-04-01 2025-03-28 6.787 0 +0
2025-03-31 2025-03-27 6.745 0 +0
2025-03-28 2025-03-26 6.621 0 +0
2025-03-27 2025-03-25 6.466 0 +0
2025-03-26 2025-03-24 6.383 0 +0
2025-03-25 2025-03-21 6.269 0 +0
2025-03-24 2025-03-20 6.176 0 +0
2025-03-21 2025-03-19 6.166 0 +0
2025-03-20 2025-03-18 6.166 0 +0
2025-03-19 2025-03-17 6.042 0 +0
2025-03-18 2025-03-14 6.000 0 +0
2025-03-17 2025-03-13 6.063 0 +0
2025-03-14 2025-03-12 5.980 0 +0
2025-03-13 2025-03-11 6.031 0 +0
2025-03-12 2025-03-10 5.938 0 +0
2025-03-11 2025-03-07 6.176 0 +0
2025-03-10 2025-03-06 6.135 0 +0
2025-03-07 2025-03-05 6.259 0 +0
2025-03-06 2025-03-04 6.176 0 +0
2025-03-05 2025-03-03 6.228 0 +0
2025-03-04 2025-02-28 6.280 0 +0
2025-03-03 2025-02-27 6.404 0 +0
2025-02-28 2025-02-26 6.332 0 +0
2025-02-27 2025-02-25 6.238 0 +0
2025-02-26 2025-02-24 6.290 0 +0
2025-02-25 2025-02-21 6.176 0 +0
2025-02-24 2025-02-20 6.280 0 +0
2025-02-21 2025-02-19 6.218 0 +0
2025-02-20 2025-02-18 6.290 0 +0
2025-02-19 2025-02-17 6.052 0 +0
2025-02-18 2025-02-14 6.166 0 +0
2025-02-17 2025-02-13 6.218 0 +0
2025-02-14 2025-02-12 6.300 0 +0
2025-02-13 2025-02-11 6.197 0 +0
2025-02-12 2025-02-10 6.197 0 +0
2025-02-11 2025-02-07 6.125 0 +0
2025-02-10 2025-02-06 6.156 0 +0
2025-02-07 2025-02-05 6.135 0 +0
2025-02-06 2025-02-04 6.166 0 +0
2025-02-05 2025-02-03 6.187 0 +0
2025-02-04 2025-01-28 6.249 0 +0
2025-02-03 2025-01-24 6.269 0 +0
2025-01-27 2025-01-23 6.259 0 +0
2025-01-24 2025-01-22 6.176 0 +0
2025-01-23 2025-01-21 6.156 0 +0
2025-01-22 2025-01-20 6.114 0 +0
2025-01-21 2025-01-17 6.228 0 +0
2025-01-20 2025-01-16 6.249 0 +0
2025-01-17 2025-01-15 6.176 0 +0
2025-01-16 2025-01-14 6.238 0 +0
2025-01-15 2025-01-13 6.156 0 +0
2025-01-14 2025-01-10 6.166 0 +0
2025-01-13 2025-01-09 6.300 0 +0
2025-01-10 2025-01-08 6.363 0 +0
2025-01-09 2025-01-07 6.363 0 +0
2025-01-08 2025-01-06 6.497 0 +0
2025-01-07 2025-01-03 6.373 0 +0
2025-01-06 2025-01-02 6.414 0 +0
2025-01-03 2024-12-31 6.621 0 +0
2025-01-02 2024-12-27 6.342 0 +0
2024-12-30 2024-12-24 6.249 0 +0
2024-12-27 2024-12-20 6.207 0 +0
2024-12-23 2024-12-19 6.156 0 +0
2024-12-20 2024-12-18 6.187 0 +0
2024-12-19 2024-12-17 6.125 0 +0
2024-12-18 2024-12-16 6.000 0 +0
2024-12-17 2024-12-13 5.835 0 +0
2024-12-16 2024-12-12 5.907 0 +0
2024-12-13 2024-12-11 6.021 0 +0
2024-12-12 2024-12-10 6.000 0 +0
2024-12-11 2024-12-09 6.042 0 +0
2024-12-10 2024-12-06 5.804 0 +0
2024-12-09 2024-12-05 5.587 0 +0
2024-12-06 2024-12-04 5.638 0 +0
2024-12-05 2024-12-03 5.607 0 +0
2024-12-04 2024-12-02 5.638 0 +0
2024-12-03 2024-11-29 5.576 0 +0
2024-12-02 2024-11-28 5.638 0 +0
2024-11-29 2024-11-27 5.711 0 +0
2024-11-28 2024-11-26 5.638 0 +0
2024-11-27 2024-11-25 5.731 0 +0
2024-11-26 2024-11-22 5.752 0 +0
2024-11-25 2024-11-21 5.897 0 +0
2024-11-22 2024-11-20 5.897 0 +0
2024-11-21 2024-11-19 5.856 0 +0
2024-11-20 2024-11-18 5.762 0 +0
2024-11-19 2024-11-15 5.649 0 +0
2024-11-18 2024-11-14 5.504 0 +0
2024-11-15 2024-11-13 5.535 0 +0
2024-11-14 2024-11-12 5.566 0 +0
2024-11-13 2024-11-11 5.907 0 +0
2024-11-12 2024-11-08 6.124 0 +0
2024-11-11 2024-11-07 6.167 0 +0
2024-11-08 2024-11-06 6.210 0 +0
2024-11-07 2024-11-05 6.134 0 +0
2024-11-06 2024-11-04 6.026 0 +0
2024-11-05 2024-11-01 6.026 0 +0
2024-11-04 2024-10-31 5.896 0 +0
2024-11-01 2024-10-30 5.820 0 +0
2024-10-31 2024-10-29 5.896 0 +0
2024-10-30 2024-10-28 6.048 0 +0
2024-10-29 2024-10-25 6.091 0 +0
2024-10-28 2024-10-24 6.145 0 +0
2024-10-25 2024-10-23 6.232 0 +0
2024-10-24 2024-10-22 6.178 0 +0
2024-10-23 2024-10-21 6.221 0 +0
2024-10-22 2024-10-18 6.232 0 +0
2024-10-21 2024-10-17 6.037 0 +0
2024-10-18 2024-10-16 6.243 0 +0
2024-10-17 2024-10-15 6.210 0 +0
2024-10-16 2024-10-14 6.351 0 +0
2024-10-15 2024-10-10 6.394 0 +0
2024-10-14 2024-10-09 6.243 0 +0
2024-10-10 2024-10-08 6.362 0 +0
2024-10-09 2024-10-07 6.774 0 +0
2024-10-08 2024-10-04 6.514 0 +0
2024-10-07 2024-10-03 6.438 0 +0
2024-10-04 2024-10-02 6.427 0 +0
2024-10-03 2024-09-30 6.459 0 +0
2024-10-02 2024-09-27 6.156 0 +0
2024-09-30 2024-09-26 6.286 0 +0
2024-09-27 2024-09-25 6.113 0 +0
2024-09-26 2024-09-24 6.102 0 +0
2024-09-25 2024-09-23 5.907 0 +0
2024-09-24 2024-09-20 5.777 0 +0
2024-09-23 2024-09-19 5.798 0 +0
2024-09-20 2024-09-17 5.744 0 +0
2024-09-19 2024-09-16 5.766 0 +0
2024-09-17 2024-09-13 5.842 0 +0
2024-09-16 2024-09-12 5.744 0 +0
2024-09-13 2024-09-11 5.733 0 +0
2024-09-12 2024-09-10 5.798 0 +0
2024-09-11 2024-09-09 5.733 0 +0
2024-09-10 2024-09-05 5.950 0 +0
2024-09-09 2024-09-04 5.939 0 +0
2024-09-05 2024-09-03 5.993 0 +0
2024-09-04 2024-09-02 6.091 0 +0
2024-09-03 2024-08-30 6.091 0 +0
2024-09-02 2024-08-29 6.199 0 +0
2024-08-30 2024-08-28 6.319 0 +0
2024-08-29 2024-08-27 6.384 0 +0
2024-08-28 2024-08-26 6.384 0 +0
2024-08-27 2024-08-23 6.264 0 +0
2024-08-26 2024-08-22 6.384 0 +0
2024-08-23 2024-08-21 6.405 0 +0
2024-08-22 2024-08-20 6.394 0 +0
2024-08-21 2024-08-19 6.590 0 +0
2024-08-20 2024-08-16 6.438 0 +0
2024-08-19 2024-08-15 6.394 0 +0
2024-08-16 2024-08-14 6.384 0 +0
2024-08-15 2024-08-13 6.405 0 +0
2024-08-14 2024-08-12 6.384 0 +0
2024-08-13 2024-08-09 6.351 0 +0
2024-08-12 2024-08-08 6.189 0 +0
2024-08-09 2024-08-07 6.210 0 +0
2024-08-08 2024-08-06 6.102 0 +0
2024-08-07 2024-08-05 6.156 0 +0
2024-08-06 2024-08-02 6.362 0 +0
2024-08-05 2024-08-01 6.373 0 +0
2024-08-02 2024-07-31 6.319 0 +0
2024-08-01 2024-07-30 6.199 0 +0
2024-07-31 2024-07-29 6.210 0 +0
2024-07-30 2024-07-26 6.329 0 +0
2024-07-29 2024-07-25 6.297 0 +0
2024-07-26 2024-07-24 6.394 0 +0
2024-07-25 2024-07-23 6.319 0 +0
2024-07-24 2024-07-22 6.384 0 +0
2024-07-23 2024-07-19 6.189 0 +0
2024-07-22 2024-07-18 6.384 0 +0
2024-07-19 2024-07-17 6.156 0 +0
2024-07-18 2024-07-16 6.340 0 +0
2024-07-17 2024-07-15 6.655 0 +0
2024-07-16 2024-07-12 6.622 0 +0
2024-07-15 2024-07-11 6.611 0 +0
2024-07-12 2024-07-10 6.611 0 +0
2024-07-11 2024-07-09 6.828 0 +0
2024-07-10 2024-07-08 6.698 0 +0
2024-07-09 2024-07-05 6.730 0 +0
2024-07-08 2024-07-04 6.795 0 +0
2024-07-05 2024-07-03 6.806 0 +0
2024-07-04 2024-07-02 6.655 0 +0
2024-07-03 2024-06-28 6.459 0 +0
2024-07-02 2024-06-27 6.254 0 +0
2024-06-28 2024-06-26 6.427 0 +0
2024-06-27 2024-06-25 6.384 0 +0
2024-06-26 2024-06-24 6.438 0 +0
2024-06-25 2024-06-21 6.568 0 +0
2024-06-24 2024-06-20 6.644 0 +0
2024-06-21 2024-06-19 6.470 0 +0
2024-06-20 2024-06-18 6.210 0 +0
2024-06-19 2024-06-17 6.134 0 +0
2024-06-18 2024-06-14 6.145 0 +0
2024-06-17 2024-06-13 6.069 0 +0
2024-06-14 2024-06-12 6.015 0 +0
2024-06-13 2024-06-11 5.863 0 +0
2024-06-12 2024-06-07 6.666 0 -6,459
2024-06-11 2024-06-06 6.528 6,459 +358 0.00% 42,167
2023-06-08 2023-06-06 5.594 6,101 +395 0.00% 34,132
2022-06-30 2022-06-28 5.259 5,706 +435 0.00% 30,010
2021-06-30 2021-06-28 6.479 5,271 +366 0.00% 34,148
2020-11-19 2020-11-17 7.135 4,905 -23,827 0.00% 34,997
2020-11-05 2020-11-03 6.322 28,732 +4,906 0.00% 181,631
2020-06-15 2020-06-11 6.608 23,826 +1,186 0.00% 157,437
2019-09-17 2019-09-13 7.239 22,640 +18,645 0.00% 163,880
2019-09-16 2019-09-12 7.284 3,995 +3,995 0.00% 29,098
2019-09-10 2019-09-06 7.674 0 -33,294
2019-08-12 2019-08-08 7.208 33,294 +33,294 0.00% 240,000
2019-06-12 2019-06-10 7.584 0 -9,988
2019-06-11 2019-06-06 7.689 9,988 +9,988 0.00% 76,798
2019-06-03 2019-05-30 7.854 0 -6,659
2019-05-31 2019-05-29 7.884 6,659 +6,659 0.00% 52,501
2017-10-11 2017-10-09 8.760 0 -45,447
2017-10-06 2017-10-03 8.190 45,447 -77,383 0.01% 372,218
2017-09-05 2017-09-01 7.637 122,830 -30,708 0.02% 937,998
2017-07-03 2017-06-29 7.562 153,538 +5,100 0.02% 1,161,064
2017-03-30 2017-03-28 7.562 148,438 +29,687 0.03% 1,122,498
2017-02-13 2017-02-09 8.034 118,751 -29,687 0.02% 954,003
2016-11-14 2016-11-10 7.309 148,438 +29,687 0.03% 1,084,998
2016-09-05 2016-09-01 7.629 118,751 -29,687 0.02% 906,003
2016-06-08 2016-06-06 6.808 148,438 +6,316 0.03% 1,010,494
2015-07-13 2015-07-09 8.707 142,122 -57,986 0.03% 1,237,497
2015-07-10 2015-07-08 6.737 200,108 -21,603 0.04% 1,348,158
2015-07-08 2015-07-06 7.247 221,711 +28,425 0.05% 1,606,800
2015-07-02 2015-06-29 8.039 193,286 +56,849 0.04% 1,553,796
2015-06-30 2015-06-26 8.461 136,437 -17,055 0.03% 1,154,396
2015-06-25 2015-06-23 9.305 153,492 +17,055 0.03% 1,428,298
2015-06-19 2015-06-17 9.481 136,437 -17,055 0.03% 1,293,595
2015-06-11 2015-06-09 9.516 153,492 +113,698 0.03% 1,460,596
2015-06-10 2015-06-08 10.016 39,794 +17,389 0.01% 398,564
2015-05-26 2015-05-21 10.016 22,405 -112,024 0.00% 224,401
2015-05-22 2015-05-20 10.141 134,429 -56,013 0.03% 1,363,197
2015-05-21 2015-05-19 9.016 190,442 +28,007 0.04% 1,717,004
2015-05-20 2015-05-18 8.944 162,435 +84,018 0.03% 1,452,896
2015-05-15 2015-05-13 8.641 78,417 +56,012 0.02% 677,599
2015-05-04 2015-04-29 9.266 22,405 +22,405 0.00% 207,601
2014-06-12 2014-06-10 6.481 0 -16,804
2014-06-10 2014-06-06 6.624 16,804 0.00% 111,302

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