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 1.100 1,000 +0 0.00% 1,100
2025-10-13 2025-10-09 1.160 1,000 +0 0.00% 1,160
2025-10-10 2025-10-08 1.150 1,000 +0 0.00% 1,150
2025-10-09 2025-10-06 1.150 1,000 +0 0.00% 1,150
2025-10-08 2025-10-03 1.160 1,000 +0 0.00% 1,160
2025-10-06 2025-10-02 1.160 1,000 +0 0.00% 1,160
2025-10-03 2025-09-30 1.160 1,000 +0 0.00% 1,160
2025-10-02 2025-09-29 1.190 1,000 +0 0.00% 1,190
2025-09-30 2025-09-26 1.180 1,000 +0 0.00% 1,180
2025-09-29 2025-09-25 1.170 1,000 +0 0.00% 1,170
2025-09-26 2025-09-24 1.180 1,000 +0 0.00% 1,180
2025-09-25 2025-09-23 1.180 1,000 +0 0.00% 1,180
2025-09-24 2025-09-22 1.180 1,000 +0 0.00% 1,180
2025-09-23 2025-09-19 1.180 1,000 +0 0.00% 1,180
2025-09-22 2025-09-18 1.180 1,000 +0 0.00% 1,180
2025-09-19 2025-09-17 1.170 1,000 +0 0.00% 1,170
2025-09-18 2025-09-16 1.200 1,000 +0 0.00% 1,200
2025-09-17 2025-09-15 1.180 1,000 +0 0.00% 1,180
2025-09-16 2025-09-12 1.160 1,000 +0 0.00% 1,160
2025-09-15 2025-09-11 1.170 1,000 +0 0.00% 1,170
2025-09-12 2025-09-10 1.150 1,000 +0 0.00% 1,150
2025-09-11 2025-09-09 1.170 1,000 +0 0.00% 1,170
2025-09-10 2025-09-08 1.160 1,000 +0 0.00% 1,160
2025-09-09 2025-09-05 1.150 1,000 +0 0.00% 1,150
2025-09-08 2025-09-04 1.150 1,000 +0 0.00% 1,150
2025-09-05 2025-09-03 1.140 1,000 +0 0.00% 1,140
2025-09-04 2025-09-02 1.080 1,000 +0 0.00% 1,080
2025-09-03 2025-09-01 1.020 1,000 +0 0.00% 1,020
2025-09-02 2025-08-29 0.980 1,000 +0 0.00% 980
2025-09-01 2025-08-28 0.980 1,000 +0 0.00% 980
2025-08-29 2025-08-27 0.990 1,000 +0 0.00% 990
2025-08-28 2025-08-26 0.980 1,000 +0 0.00% 980
2025-08-27 2025-08-25 0.980 1,000 +0 0.00% 980
2025-08-26 2025-08-22 0.970 1,000 +0 0.00% 970
2025-08-25 2025-08-21 1.010 1,000 +0 0.00% 1,010
2025-08-22 2025-08-20 1.010 1,000 +0 0.00% 1,010
2025-08-21 2025-08-19 1.020 1,000 +0 0.00% 1,020
2025-08-20 2025-08-18 1.050 1,000 +0 0.00% 1,050
2025-08-19 2025-08-15 1.020 1,000 +0 0.00% 1,020
2025-08-18 2025-08-14 1.030 1,000 +0 0.00% 1,030
2025-08-15 2025-08-13 1.050 1,000 +0 0.00% 1,050
2025-08-14 2025-08-12 1.020 1,000 +0 0.00% 1,020
2025-08-13 2025-08-11 1.030 1,000 +0 0.00% 1,030
2025-08-12 2025-08-08 1.100 1,000 +0 0.00% 1,100
2025-08-11 2025-08-07 1.040 1,000 +0 0.00% 1,040
2025-08-08 2025-08-06 1.070 1,000 +0 0.00% 1,070
2025-08-07 2025-08-05 1.010 1,000 +0 0.00% 1,010
2025-08-06 2025-08-04 1.010 1,000 +0 0.00% 1,010
2025-08-05 2025-08-01 1.030 1,000 +0 0.00% 1,030
2025-08-04 2025-07-31 1.040 1,000 +0 0.00% 1,040
2025-08-01 2025-07-30 1.040 1,000 +0 0.00% 1,040
2025-07-31 2025-07-29 1.060 1,000 +0 0.00% 1,060
2025-07-30 2025-07-28 1.060 1,000 +0 0.00% 1,060
2025-07-29 2025-07-25 1.070 1,000 +0 0.00% 1,070
2025-07-28 2025-07-24 1.070 1,000 +0 0.00% 1,070
2025-07-25 2025-07-23 1.050 1,000 +0 0.00% 1,050
2025-07-24 2025-07-22 1.100 1,000 +0 0.00% 1,100
2025-07-23 2025-07-21 1.060 1,000 +0 0.00% 1,060
2025-07-22 2025-07-18 1.090 1,000 +0 0.00% 1,090
2025-07-21 2025-07-17 1.040 1,000 +0 0.00% 1,040
2025-07-18 2025-07-16 1.030 1,000 +0 0.00% 1,030
2025-07-17 2025-07-15 1.020 1,000 +0 0.00% 1,020
2025-07-16 2025-07-14 1.030 1,000 +0 0.00% 1,030
2025-07-15 2025-07-11 1.010 1,000 +0 0.00% 1,010
2025-07-14 2025-07-10 1.020 1,000 +0 0.00% 1,020
2025-07-11 2025-07-09 1.050 1,000 +0 0.00% 1,050
2025-07-10 2025-07-08 1.000 1,000 +0 0.00% 1,000
2025-07-09 2025-07-07 1.020 1,000 +0 0.00% 1,020
2025-07-08 2025-07-04 1.020 1,000 +0 0.00% 1,020
2025-07-07 2025-07-03 1.040 1,000 +0 0.00% 1,040
2025-07-04 2025-07-02 1.090 1,000 +0 0.00% 1,090
2025-04-10 2025-04-08 0.840 1,000 -20 0.00% 840
2025-02-28 2025-02-26 0.840 1,020 -165 0.00% 857
2025-01-27 2025-01-23 0.840 1,185 -80 0.00% 995
2025-01-22 2025-01-20 0.820 1,265 -180 0.00% 1,037
2020-01-17 2020-01-15 1.940 1,445 -50,000 0.00% 2,803
2018-08-29 2018-08-27 8.500 51,445 -2,500 0.00% 437,282
2018-08-24 2018-08-22 8.800 53,945 +2,500 0.00% 474,716
2018-08-14 2018-08-10 8.000 51,445 -6,000 0.00% 411,560
2018-08-09 2018-08-07 6.500 57,445 +6,000 0.00% 373,392
2018-06-13 2018-06-11 5.100 51,445 -7,500 0.00% 262,370
2018-06-12 2018-06-08 5.100 58,945 +32,500 0.00% 300,620
2017-11-24 2017-11-22 7.700 26,445 -2,500 0.00% 203,626
2017-11-14 2017-11-10 8.400 28,945 +2,500 0.00% 243,138
2017-11-13 2017-11-09 8.700 26,445 -7,000 0.00% 230,071
2017-11-08 2017-11-06 8.100 33,445 +2,500 0.00% 270,905
2017-10-16 2017-10-12 8.600 30,945 +4,500 0.00% 266,127
2017-09-20 2017-09-18 8.500 26,445 -3,000 0.00% 224,782
2017-09-19 2017-09-15 8.700 29,445 +3,000 0.00% 256,171
2017-04-28 2017-04-26 9.300 26,445 -14,000 0.00% 245,939
2017-04-27 2017-04-25 10.200 40,445 +14,000 0.00% 412,539
2017-03-16 2017-03-14 10.800 26,445 +15,000 0.00% 285,606
2016-01-20 2016-01-18 14.800 11,445 -1,000 0.00% 169,386
2015-12-23 2015-12-21 22.800 12,445 -500 0.00% 283,746
2015-12-02 2015-11-30 18.800 12,945 +10,000 0.01% 243,366
2015-11-05 2015-11-03 18.400 2,945 +500 0.00% 54,188
2015-10-28 2015-10-26 26.600 2,445 -14,000 0.00% 65,037
2015-10-09 2015-10-07 25.000 16,445 +1,000 0.01% 411,125
2015-10-08 2015-10-06 22.800 15,445 +4,000 0.01% 352,146
2015-10-07 2015-10-05 26.200 11,445 -4,000 0.01% 299,859
2015-09-16 2015-09-14 24.600 15,445 +14,000 0.01% 379,947
2015-09-14 2015-09-10 21.000 1,445 -14,000 0.00% 30,345
2015-09-10 2015-09-08 17.400 15,445 +14,000 0.01% 268,743
2015-06-12 2015-06-10 27.800 1,445 +80 0.00% 40,171
2015-06-02 2015-05-29 22.200 1,365 -2,000 0.00% 30,303
2015-05-14 2015-05-12 19.800 3,365 +2,000 0.00% 66,627
2014-12-15 2014-12-11 6.600 1,365 -500 0.00% 9,009
2014-06-19 2014-06-17 3.440 1,865 +10 0.00% 6,416
2014-03-31 2014-03-27 2.480 1,855 -100,000 0.00% 4,600
2014-03-28 2014-03-26 2.700 101,855 +100,000 0.09% 275,008
2014-02-21 2014-02-19 1.960 1,855 -6,000 0.00% 3,636
2014-02-20 2014-02-18 1.900 7,855 -8,000 0.01% 14,924
2014-01-17 2014-01-15 2.120 15,855 +14,000 0.01% 33,613
2013-12-03 2013-11-29 2.120 1,855 -12,000 0.00% 3,933
2013-12-02 2013-11-28 2.160 13,855 +12,000 0.01% 29,927
2013-01-29 2013-01-25 1.780 1,855 -10,000 0.00% 3,302
2013-01-25 2013-01-23 2.000 11,855 -18,000 0.01% 23,710
2013-01-24 2013-01-22 1.500 29,855 +12,000 0.03% 44,782
2013-01-15 2013-01-11 1.620 17,855 -18,000 0.02% 28,925
2013-01-11 2013-01-09 1.600 35,855 +10,000 0.03% 57,368
2013-01-09 2013-01-07 1.620 25,855 +24,000 0.02% 41,885
2012-07-11 2012-07-09 1.007 1,855 -24 0.00% 1,868
2012-05-08 2012-05-04 1.737 1,879 -7,516 0.00% 3,265
2012-04-23 2012-04-19 2.271 9,395 +7,516 0.01% 21,331
2011-08-10 2011-08-08 4.936 1,879 -3,039 0.00% 9,275
2011-08-03 2011-08-01 6.121 4,918 +3,039 0.01% 30,101
2011-07-29 2011-07-27 6.713 1,879 -30,390 0.00% 12,613
2011-07-26 2011-07-22 6.910 32,269 +30,390 0.04% 222,987
2011-07-11 2011-07-07 7.206 1,879 -1,013 0.00% 13,541
2011-07-05 2011-06-30 7.206 2,892 +1,013 0.00% 20,841
2011-06-13 2011-06-09 7.503 1,879 -3,039 0.00% 14,097
2011-06-09 2011-06-07 7.996 4,918 -1,520 0.01% 39,325
2011-06-01 2011-05-30 8.687 6,438 -28,262 0.01% 55,928
2011-05-30 2011-05-26 7.996 34,700 +25,325 0.05% 277,467
2011-05-27 2011-05-25 8.588 9,375 +2,937 0.01% 80,517
2011-05-25 2011-05-23 9.477 6,438 -3,038 0.01% 61,012
2011-04-13 2011-04-11 8.588 9,476 -3,039 0.01% 81,384
2011-04-11 2011-04-07 8.095 12,515 +9,116 0.02% 101,307
2011-03-30 2011-03-28 7.700 3,399 -6,584 0.00% 26,172
2011-03-29 2011-03-25 7.700 9,983 -7,699 0.01% 76,869
2011-03-28 2011-03-24 7.404 17,682 -3,545 0.02% 130,915
2011-03-25 2011-03-23 7.700 21,227 +14,789 0.03% 163,448
2011-03-16 2011-03-14 8.292 6,438 +3,039 0.01% 53,386
2011-03-07 2011-03-03 8.885 3,399 -2,026 0.00% 30,199
2011-02-23 2011-02-21 8.983 5,425 +2,026 0.01% 48,735
2011-01-31 2011-01-27 11.550 3,399 -205,636 0.00% 39,258
2011-01-28 2011-01-26 12.340 209,035 +205,636 0.28% 2,579,438
2010-12-16 2010-12-14 13.722 3,399 -20 0.00% 46,640
2010-11-18 2010-11-16 14.512 3,419 -506 0.00% 49,615
2010-11-17 2010-11-15 14.709 3,925 -2,533 0.01% 57,733
2010-11-16 2010-11-12 14.215 6,458 -3,039 0.01% 91,803
2010-10-28 2010-10-26 13.919 9,497 +2,533 0.01% 132,191
2010-10-25 2010-10-21 13.129 6,964 -4,052 0.01% 91,434
2010-10-05 2010-09-30 13.327 11,016 +4,052 0.01% 146,809
2010-09-21 2010-09-17 14.610 6,964 -3,039 0.01% 101,746
2010-09-16 2010-09-14 13.722 10,003 +3,039 0.01% 137,259
2010-08-27 2010-08-25 11.747 6,964 -1,013 0.01% 81,809
2010-08-24 2010-08-20 12.537 7,977 +1,013 0.01% 100,009
2010-08-06 2010-08-04 15.005 6,964 -5,065 0.01% 104,496
2010-08-04 2010-08-02 13.821 12,029 +5,065 0.02% 166,247
2010-06-14 2010-06-10 17.078 6,964 +2,026 0.01% 118,933
2010-06-07 2010-06-03 16.585 4,938 -2,026 0.01% 81,895
2010-06-03 2010-06-01 15.400 6,964 -2,026 0.01% 107,246
2010-05-27 2010-05-25 13.129 8,990 -1,013 0.01% 118,034
2010-05-03 2010-04-29 18.658 10,003 +1,013 0.01% 186,633
2010-04-29 2010-04-27 19.250 8,990 +4,052 0.01% 173,058
2010-04-22 2010-04-20 20.040 4,938 -1,013 0.01% 98,956
2010-04-19 2010-04-15 20.829 5,951 +1,013 0.01% 123,956
2009-12-17 2009-12-15 20.731 4,938 -23,299 0.01% 102,369
2009-12-16 2009-12-14 20.829 28,237 +8,104 0.04% 588,162
2009-12-15 2009-12-11 20.138 20,133 +15,195 0.03% 405,448
2009-12-14 2009-12-10 20.237 4,938 -5,065 0.01% 99,931
2009-12-11 2009-12-09 20.632 10,003 +5,065 0.01% 206,382
2009-12-08 2009-12-04 20.829 4,938 -2,026 0.01% 102,856
2009-12-07 2009-12-03 20.237 6,964 -5,065 0.01% 140,932
2009-12-04 2009-12-02 21.619 12,029 +7,091 0.02% 260,058
2009-11-27 2009-11-25 19.546 4,938 -1,216 0.01% 96,519
2009-11-25 2009-11-23 20.336 6,154 +2,229 0.01% 125,147
2009-11-24 2009-11-20 18.164 3,925 -2,026 0.01% 71,294
2009-11-20 2009-11-18 20.829 5,951 -3,546 0.01% 123,956
2009-11-17 2009-11-13 21.323 9,497 +2,026 0.01% 202,505
2009-11-12 2009-11-10 22.606 7,471 -2,026 0.01% 168,892
2009-11-10 2009-11-06 24.581 9,497 +2,026 0.01% 233,444
2009-11-04 2009-11-02 22.606 7,471 -2,026 0.01% 168,892
2009-11-03 2009-10-30 23.199 9,497 +1,013 0.01% 220,318
2009-10-30 2009-10-28 25.173 8,484 -202 0.01% 213,568
2009-10-29 2009-10-27 22.508 8,686 +1,215 0.01% 195,502
2009-10-28 2009-10-23 20.040 7,471 -1,519 0.01% 149,717
2009-10-27 2009-10-22 22.705 8,990 -2,026 0.01% 204,119
2009-10-23 2009-10-21 15.795 11,016 +4,052 0.01% 173,996
2009-10-16 2009-10-14 11.056 6,964 +3,039 0.01% 76,997
2009-10-14 2009-10-12 11.353 3,925 -5,065 0.01% 44,559
2009-10-13 2009-10-09 10.958 8,990 -3,039 0.01% 98,510
2009-09-30 2009-09-28 9.971 12,029 +8,104 0.02% 119,935
2009-07-24 2009-07-22 9.576 3,925 -17,525 0.01% 37,584
2009-07-23 2009-07-21 9.279 21,450 +7,395 0.03% 199,045
2009-07-22 2009-07-20 9.378 14,055 +10,130 0.02% 131,811
2009-07-15 2009-07-13 8.588 3,925 -20,260 0.01% 33,710
2009-07-10 2009-07-08 9.378 24,185 +8,813 0.03% 226,812
2009-07-03 2009-06-30 9.082 15,372 -44,268 0.02% 139,609
2009-06-24 2009-06-22 10.464 59,640 -25,324 0.08% 624,079
2009-06-19 2009-06-17 10.069 84,964 +10,130 0.11% 855,522
2009-06-18 2009-06-16 10.464 74,834 +20,259 0.10% 783,071
2009-06-15 2009-06-11 12.142 54,575 +30,390 0.07% 662,666
2009-06-12 2009-06-10 12.241 24,185 -8,205 0.03% 296,049
2009-06-11 2009-06-09 11.945 32,390 -52,574 0.04% 386,894
2009-06-10 2009-06-08 12.241 84,964 +30,389 0.11% 1,040,047
2009-06-08 2009-06-04 12.044 54,575 +50,650 0.07% 657,279
2009-05-27 2009-05-25 11.353 3,925 -15,195 0.01% 44,559
2009-05-26 2009-05-22 11.155 19,120 +15,195 0.03% 213,286
2009-05-22 2009-05-20 11.945 3,925 -20,260 0.01% 46,884
2009-05-21 2009-05-19 11.550 24,185 +10,130 0.03% 279,337
2009-05-20 2009-05-18 11.155 14,055 +9,117 0.02% 156,785
2009-05-11 2009-05-07 9.279 4,938 -10,130 0.01% 45,822
2009-05-08 2009-05-06 9.773 15,068 +4,457 0.02% 147,261
2009-05-07 2009-05-05 8.687 10,611 +5,673 0.01% 92,180
2009-04-17 2009-04-15 9.674 4,938 -2,026 0.01% 47,772
2009-04-07 2009-04-03 5.528 6,964 -5,065 0.01% 38,498
2009-04-03 2009-04-01 5.824 12,029 -8,813 0.02% 70,061
2009-04-01 2009-03-30 5.035 20,842 +13,878 0.03% 104,931
2009-03-31 2009-03-27 5.232 6,964 -17,221 0.01% 36,436
2009-03-30 2009-03-26 5.133 24,185 +9,117 0.03% 124,150
2009-03-26 2009-03-24 5.133 15,068 +8,104 0.02% 77,349
2009-02-23 2009-02-19 5.627 6,964 +6,078 0.01% 39,186
2009-02-04 2009-02-02 4.640 886 +20 0.00% 4,111
2008-08-01 2008-07-30 8.885 866 -1,013 0.00% 7,694
2008-05-19 2008-05-15 16.387 1,879 +1,013 0.00% 30,792
2008-05-16 2008-05-14 16.979 866 -608 0.00% 14,704
2008-05-09 2008-05-07 14.906 1,474 +608 0.00% 21,972
2008-03-13 2008-03-11 18.855 866 -5,065 0.00% 16,329
2008-03-06 2008-03-04 22.606 5,931 +5,065 0.01% 134,079
2007-12-11 2007-12-07 30.603 866 -1,013 0.00% 26,502
2007-12-06 2007-12-04 33.564 1,879 -1,013 0.00% 63,067
2007-12-05 2007-12-03 30.603 2,892 +1,013 0.00% 88,503
2007-10-31 2007-10-29 39.487 1,879 -1,013 0.00% 74,196
2007-10-30 2007-10-26 41.462 2,892 +1,013 0.00% 119,907
2007-10-26 2007-10-24 37.019 1,879 -1,013 0.00% 69,559
2007-10-25 2007-10-23 38.994 2,892 +506 0.00% 112,769
2007-10-24 2007-10-22 36.032 2,386 +1,013 0.00% 85,972
2007-10-05 2007-10-03 47.385 1,373 -9,116 0.00% 65,059
2007-10-04 2007-10-02 50.346 10,489 -507 0.01% 528,081
2007-10-02 2007-09-27 59.231 10,996 +1,013 0.01% 651,302
2007-09-27 2007-09-24 69.103 9,983 -1,013 0.01% 689,851
2007-09-25 2007-09-21 70.090 10,996 -11,447 0.01% 770,707
2007-09-24 2007-09-20 73.051 22,443 -1,418 0.03% 1,639,490
2007-09-20 2007-09-18 74.038 23,861 -1,013 0.03% 1,766,632
2007-09-19 2007-09-17 73.051 24,874 +1,013 0.03% 1,817,078
2007-09-17 2007-09-13 66.141 23,861 -1,013 0.03% 1,578,191
2007-09-14 2007-09-12 70.090 24,874 +1,013 0.03% 1,743,412
2007-09-12 2007-09-10 61.205 23,861 +810 0.03% 1,460,416
2007-08-31 2007-08-29 60.218 23,051 +22,489 0.03% 1,388,084
2007-08-27 2007-08-23 71.077 562 -304 0.00% 39,945
2007-07-11 2007-07-09 110.564 866 -507 0.00% 95,749
2007-07-05 2007-07-03 95.756 1,373 +203 0.00% 131,474
2007-07-03 2007-06-28 98.718 1,170 -506 0.00% 115,500
2007-06-26 2007-06-22 97.731 1,676 0.00% 163,797

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