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 0.280 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.300 0 +0
2025-10-06 2025-10-02 0.315 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.285 0 +0
2025-09-19 2025-09-17 0.285 0 +0
2025-09-18 2025-09-16 0.275 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.285 0 +0
2025-09-15 2025-09-11 0.290 0 +0
2025-09-12 2025-09-10 0.305 0 +0
2025-09-11 2025-09-09 0.255 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.250 0 +0
2025-09-08 2025-09-04 0.250 0 +0
2025-09-05 2025-09-03 0.260 0 +0
2025-09-04 2025-09-02 0.245 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.270 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.270 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.285 0 +0
2025-08-26 2025-08-22 0.270 0 +0
2025-08-25 2025-08-21 0.290 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.270 0 +0
2025-08-15 2025-08-13 0.265 0 +0
2025-08-14 2025-08-12 0.270 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.290 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.300 0 +0
2025-08-07 2025-08-05 0.300 0 +0
2025-08-06 2025-08-04 0.275 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.310 0 +0
2025-08-01 2025-07-30 0.315 0 +0
2025-07-31 2025-07-29 0.350 0 +0
2025-07-30 2025-07-28 0.350 0 +0
2025-07-29 2025-07-25 0.360 0 +0
2025-07-28 2025-07-24 0.355 0 +0
2025-07-25 2025-07-23 0.335 0 +0
2025-07-24 2025-07-22 0.370 0 +0
2025-07-23 2025-07-21 0.390 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.405 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.360 0 +0
2025-07-16 2025-07-14 0.420 0 +0
2025-07-15 2025-07-11 0.450 0 +0
2025-07-14 2025-07-10 0.224 0 +0
2025-07-11 2025-07-09 0.219 0 +0
2025-07-10 2025-07-08 0.218 0 +0
2025-07-09 2025-07-07 0.218 0 +0
2025-07-08 2025-07-04 0.215 0 +0
2025-07-07 2025-07-03 0.215 0 +0
2025-07-04 2025-07-02 0.215 0 +0
2025-07-03 2025-06-30 0.224 0 +0
2025-07-02 2025-06-27 0.216 0 +0
2025-06-30 2025-06-26 0.209 0 +0
2025-06-27 2025-06-25 0.197 0 +0
2025-06-26 2025-06-24 0.180 0 +0
2025-06-25 2025-06-23 0.185 0 +0
2025-06-24 2025-06-20 0.185 0 +0
2025-06-23 2025-06-19 0.185 0 +0
2025-06-20 2025-06-18 0.206 0 +0
2025-06-19 2025-06-17 0.175 0 +0
2025-06-18 2025-06-16 0.175 0 +0
2025-06-17 2025-06-13 0.172 0 +0
2025-06-16 2025-06-12 0.176 0 +0
2025-06-13 2025-06-11 0.176 0 +0
2025-06-12 2025-06-10 0.176 0 +0
2025-06-11 2025-06-09 0.176 0 +0
2025-06-10 2025-06-06 0.170 0 +0
2025-06-09 2025-06-05 0.168 0 +0
2025-06-06 2025-06-04 0.168 0 +0
2025-06-05 2025-06-03 0.168 0 +0
2025-06-04 2025-06-02 0.170 0 +0
2025-06-03 2025-05-30 0.169 0 +0
2025-06-02 2025-05-29 0.170 0 +0
2025-05-30 2025-05-28 0.170 0 +0
2025-05-29 2025-05-27 0.170 0 +0
2025-05-28 2025-05-26 0.175 0 +0
2025-05-27 2025-05-23 0.175 0 +0
2025-05-26 2025-05-22 0.175 0 +0
2025-05-23 2025-05-21 0.175 0 +0
2025-05-22 2025-05-20 0.175 0 +0
2025-05-21 2025-05-19 0.175 0 +0
2025-05-20 2025-05-16 0.175 0 +0
2025-05-19 2025-05-15 0.175 0 +0
2025-05-16 2025-05-14 0.178 0 +0
2025-05-15 2025-05-13 0.180 0 +0
2025-05-14 2025-05-12 0.180 0 +0
2025-05-13 2025-05-09 0.190 0 +0
2025-05-12 2025-05-08 0.190 0 +0
2025-05-09 2025-05-07 0.190 0 +0
2025-05-08 2025-05-06 0.190 0 +0
2025-05-07 2025-05-02 0.190 0 +0
2025-05-06 2025-04-30 0.195 0 +0
2025-05-02 2025-04-29 0.194 0 +0
2025-04-30 2025-04-28 0.186 0 +0
2025-04-29 2025-04-25 0.185 0 +0
2025-04-28 2025-04-24 0.185 0 +0
2025-04-25 2025-04-23 0.190 0 +0
2025-04-24 2025-04-22 0.190 0 +0
2025-04-23 2025-04-17 0.190 0 +0
2025-04-22 2025-04-16 0.190 0 +0
2025-04-17 2025-04-15 0.190 0 +0
2025-04-16 2025-04-14 0.190 0 +0
2025-04-15 2025-04-11 0.190 0 +0
2025-04-14 2025-04-10 0.190 0 +0
2025-04-11 2025-04-09 0.190 0 +0
2025-04-10 2025-04-08 0.208 0 +0
2025-04-09 2025-04-07 0.212 0 +0
2025-04-08 2025-04-03 0.212 0 +0
2025-04-07 2025-04-02 0.220 0 +0
2025-04-03 2025-04-01 0.220 0 +0
2025-04-02 2025-03-31 0.220 0 +0
2025-04-01 2025-03-28 0.220 0 +0
2025-03-31 2025-03-27 0.225 0 +0
2025-03-28 2025-03-26 0.205 0 +0
2025-03-27 2025-03-25 0.210 0 +0
2025-03-26 2025-03-24 0.200 0 +0
2025-03-25 2025-03-21 0.200 0 +0
2025-03-24 2025-03-20 0.196 0 +0
2025-03-21 2025-03-19 0.228 0 +0
2025-03-20 2025-03-18 0.222 0 +0
2025-03-19 2025-03-17 0.195 0 +0
2025-03-18 2025-03-14 0.195 0 +0
2025-03-17 2025-03-13 0.189 0 +0
2025-03-14 2025-03-12 0.189 0 +0
2025-03-13 2025-03-11 0.180 0 +0
2025-03-12 2025-03-10 0.172 0 +0
2025-03-11 2025-03-07 0.175 0 +0
2025-03-10 2025-03-06 0.175 0 +0
2025-03-07 2025-03-05 0.171 0 +0
2025-03-06 2025-03-04 0.167 0 +0
2025-03-05 2025-03-03 0.168 0 +0
2025-03-04 2025-02-28 0.168 0 +0
2025-03-03 2025-02-27 0.172 0 -16,000
2019-05-06 2019-05-02 0.680 16,000 -23,000 0.01% 10,880
2018-04-10 2018-04-06 2.100 39,000 -4,000 0.01% 81,900
2018-04-09 2018-04-04 2.050 43,000 +4,000 0.01% 88,150
2017-12-22 2017-12-20 2.100 39,000 -9,000 0.01% 81,900
2017-11-03 2017-11-01 2.450 48,000 -20,000 0.02% 117,600
2017-10-31 2017-10-27 2.450 68,000 -20,000 0.02% 166,600
2017-10-30 2017-10-26 2.450 88,000 +20,000 0.03% 215,600
2017-03-17 2017-03-15 3.500 68,000 -2,000 0.02% 238,000
2017-03-13 2017-03-09 3.500 70,000 +1,000 0.02% 245,000
2017-03-02 2017-02-28 3.450 69,000 +2,000 0.02% 238,050
2017-02-24 2017-02-22 3.550 67,000 -10,000 0.02% 237,850
2017-02-23 2017-02-21 3.500 77,000 +10,000 0.03% 269,500
2017-01-24 2017-01-20 3.500 67,000 -1,000 0.02% 234,500
2017-01-17 2017-01-13 3.500 68,000 -9,000 0.02% 238,000
2017-01-16 2017-01-12 3.500 77,000 +9,000 0.03% 269,500
2017-01-09 2017-01-05 3.550 68,000 -10,000 0.02% 241,400
2017-01-06 2017-01-04 3.500 78,000 +10,000 0.03% 273,000
2017-01-04 2016-12-30 3.500 68,000 +1,000 0.02% 238,000
2016-12-12 2016-12-08 3.700 67,000 -10,000 0.02% 247,900
2016-12-09 2016-12-07 3.800 77,000 +10,000 0.03% 292,600
2016-12-01 2016-11-29 4.050 67,000 -6,000 0.02% 271,350
2016-11-30 2016-11-28 4.100 73,000 +6,000 0.02% 299,300
2016-11-28 2016-11-24 4.200 67,000 +22,000 0.02% 281,400
2016-11-21 2016-11-17 4.650 45,000 +6,000 0.01% 209,250
2016-10-31 2016-10-27 4.000 39,000 -8,000 0.01% 156,000
2016-10-26 2016-10-24 3.850 47,000 +16,000 0.02% 180,950
2016-10-13 2016-10-11 3.750 31,000 -4,000 0.01% 116,250
2016-10-12 2016-10-07 3.850 35,000 +4,000 0.01% 134,750
2016-10-11 2016-10-06 3.900 31,000 +4,000 0.01% 120,900
2016-08-11 2016-08-09 3.550 27,000 +11,500 0.01% 95,850
2016-07-28 2016-07-26 3.450 15,500 +4,000 0.01% 53,475
2016-07-11 2016-07-07 3.503 11,500 -810 0.01% 40,288
2016-05-06 2016-05-04 10.183 12,310 -1,070 0.01% 125,351
2016-04-26 2016-04-22 6.119 13,380 -10,705 0.01% 81,873
2016-04-20 2016-04-18 7.053 24,085 -2,140 0.01% 169,878
2016-04-15 2016-04-13 5.792 26,225 -10,705 0.02% 151,898
2015-08-24 2015-08-20 5.045 36,930 -2,140 0.02% 186,302
2015-08-21 2015-08-19 5.045 39,070 +2,140 0.02% 197,098
2015-08-04 2015-07-31 5.699 36,930 -4,281 0.02% 210,452
2015-07-24 2015-07-22 6.446 41,211 -72,789 0.03% 265,648
2015-07-22 2015-07-20 6.493 114,000 +4,282 0.07% 740,175
2015-07-16 2015-07-14 6.680 109,718 +25,690 0.07% 732,873
2015-07-15 2015-07-13 7.053 84,028 +47,098 0.05% 592,674
2015-07-10 2015-07-08 3.784 36,930 +2,141 0.02% 139,727
2015-07-02 2015-06-29 8.595 34,789 -21,408 0.02% 299,002
2015-06-22 2015-06-18 9.669 56,197 +32,648 0.03% 543,373
2015-06-17 2015-06-15 10.557 23,549 -6,423 0.02% 248,597
2015-06-16 2015-06-12 9.202 29,972 +6,423 0.03% 275,802
2015-06-08 2015-06-04 9.529 23,549 -6,423 0.02% 224,397
2015-06-03 2015-06-01 9.996 29,972 +1,071 0.03% 299,602
2015-05-19 2015-05-15 9.109 28,901 +6,422 0.03% 263,246
2015-05-12 2015-05-08 8.951 22,479 -5,324 0.02% 201,199
2015-05-07 2015-05-05 8.497 27,803 -18,535 0.02% 236,252
2015-05-06 2015-05-04 9.630 46,338 -7,944 0.03% 446,250
2015-04-29 2015-04-27 6.571 54,282 -37,070 0.04% 356,702
2015-04-27 2015-04-23 6.231 91,352 +7,944 0.07% 569,249
2015-04-24 2015-04-22 6.307 83,408 +2,647 0.06% 526,047
2015-04-22 2015-04-20 5.778 80,761 -5,295 0.06% 466,653
2015-04-21 2015-04-17 6.231 86,056 +7,943 0.06% 536,248
2015-04-20 2015-04-16 6.571 78,113 +10,592 0.06% 513,302
2015-04-17 2015-04-15 6.382 67,521 +21,183 0.05% 430,949
2015-04-16 2015-04-14 6.571 46,338 -2,648 0.03% 304,500
2015-04-15 2015-04-13 6.873 48,986 -2,648 0.04% 336,701
2015-04-14 2015-04-10 5.627 51,634 +13,240 0.04% 290,551
2015-03-19 2015-03-17 4.079 38,394 -13,240 0.03% 156,599
2015-03-18 2015-03-16 3.777 51,634 -2,648 0.04% 195,001
2015-03-10 2015-03-06 3.701 54,282 +2,648 0.04% 200,901
2015-02-26 2015-02-24 3.777 51,634 +13,240 0.04% 195,001
2015-01-13 2015-01-09 4.041 38,394 -26,479 0.03% 155,149
2015-01-12 2015-01-08 4.003 64,873 +11,915 0.05% 259,699
2015-01-09 2015-01-07 4.079 52,958 +14,564 0.04% 216,001
2014-12-11 2014-12-09 5.287 38,394 -2,648 0.03% 202,998
2014-11-11 2014-11-07 4.305 41,042 -13,240 0.03% 176,699
2014-11-06 2014-11-04 4.116 54,282 -10,591 0.04% 223,451
2014-11-04 2014-10-31 4.041 64,873 -5,296 0.05% 262,149
2014-11-03 2014-10-30 3.965 70,169 +13,239 0.05% 278,250
2014-10-27 2014-10-23 4.268 56,930 -13,239 0.04% 242,952
2014-10-22 2014-10-20 4.381 70,169 +7,944 0.05% 307,400
2014-10-13 2014-10-09 5.061 62,225 +7,943 0.05% 314,898
2014-10-06 2014-09-30 4.570 54,282 -31,774 0.04% 248,051
2014-09-29 2014-09-25 6.118 86,056 -13,240 0.06% 526,498
2014-09-23 2014-09-19 6.269 99,296 +13,240 0.07% 622,501
2014-09-15 2014-09-11 6.534 86,056 -10,592 0.06% 562,248
2014-09-08 2014-09-04 6.685 96,648 +23,831 0.07% 646,051
2014-08-22 2014-08-20 7.251 72,817 -5,296 0.05% 528,001
2014-08-18 2014-08-14 6.647 78,113 +2,648 0.06% 519,202
2014-08-15 2014-08-13 7.062 75,465 +2,648 0.06% 532,951
2014-08-11 2014-08-07 6.043 72,817 +5,296 0.05% 440,001
2014-04-07 2014-04-03 8.611 67,521 -5,296 0.05% 581,399
2014-03-26 2014-03-24 9.253 72,817 +26,479 0.05% 673,751
2014-02-28 2014-02-26 7.478 46,338 +6,620 0.03% 346,500
2014-02-25 2014-02-21 7.213 39,718 +1,324 0.03% 286,498
2014-02-24 2014-02-20 7.666 38,394 +2,648 0.03% 294,347
2013-12-09 2013-12-05 4.268 35,746 -2,648 0.03% 152,548
2013-11-15 2013-11-13 4.607 38,394 -2,648 0.03% 176,898
2013-11-13 2013-11-11 5.023 41,042 +5,296 0.03% 206,149
2013-11-01 2013-10-30 4.154 35,746 +27,802 0.03% 148,498
2011-05-25 2011-05-23 3.769 7,944 -254 0.01% 29,941
2011-01-03 2010-12-29 4.208 8,198 -19,130 0.01% 34,498
2010-12-15 2010-12-13 4.684 27,328 +19,130 0.02% 128,000
2010-10-04 2010-09-29 3.677 8,198 -124 0.01% 30,144
2010-05-11 2010-05-07 3.929 8,322 -458 0.01% 32,700
2009-06-22 2009-06-18 2.392 8,780 -1,463 0.01% 21,000
2009-06-15 2009-06-11 2.631 10,243 +1,463 0.01% 26,949
2009-06-12 2009-06-10 2.563 8,780 -1,463 0.01% 22,500
2009-06-02 2009-05-29 2.481 10,243 -55 0.01% 25,413
2009-06-01 2009-05-27 2.549 10,298 -1,472 0.01% 26,249
2009-05-22 2009-05-20 2.345 11,770 +1,472 0.01% 27,601
2009-05-15 2009-05-13 2.617 10,298 +1,471 0.01% 26,949
2008-05-09 2008-05-07 4.653 8,827 -392 0.01% 41,074
2007-10-08 2007-10-04 6.333 9,219 -681 0.01% 58,388
2007-09-17 2007-09-13 7.297 9,900 -172 0.01% 72,245
2007-09-14 2007-09-12 7.417 10,072 -25,180 0.01% 74,700
2007-09-13 2007-09-11 7.893 35,252 +25,180 0.02% 278,251
2007-06-26 2007-06-22 5.510 10,072 0.01% 55,500

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