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 0.192 0 +0
2025-10-10 2025-10-08 0.200 0 +0
2025-10-09 2025-10-06 0.188 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.188 0 +0
2025-10-03 2025-09-30 0.187 0 +0
2025-10-02 2025-09-29 0.193 0 +0
2025-09-30 2025-09-26 0.200 0 +0
2025-09-29 2025-09-25 0.200 0 +0
2025-09-26 2025-09-24 0.193 0 +0
2025-09-25 2025-09-23 0.193 0 +0
2025-09-24 2025-09-22 0.194 0 +0
2025-09-23 2025-09-19 0.199 0 +0
2025-09-22 2025-09-18 0.201 0 +0
2025-09-19 2025-09-17 0.201 0 +0
2025-09-18 2025-09-16 0.194 0 +0
2025-09-17 2025-09-15 0.201 0 +0
2025-09-16 2025-09-12 0.200 0 +0
2025-09-15 2025-09-11 0.205 0 +0
2025-09-12 2025-09-10 0.204 0 +0
2025-09-11 2025-09-09 0.196 0 +0
2025-09-10 2025-09-08 0.196 0 +0
2025-09-09 2025-09-05 0.197 0 +0
2025-09-08 2025-09-04 0.201 0 +0
2025-09-05 2025-09-03 0.197 0 +0
2025-09-04 2025-09-02 0.198 0 +0
2025-09-03 2025-09-01 0.198 0 +0
2025-09-02 2025-08-29 0.197 0 +0
2025-09-01 2025-08-28 0.197 0 +0
2025-08-29 2025-08-27 0.201 0 +0
2025-08-28 2025-08-26 0.197 0 +0
2025-08-27 2025-08-25 0.198 0 +0
2025-08-26 2025-08-22 0.202 0 +0
2025-08-25 2025-08-21 0.198 0 +0
2025-08-22 2025-08-20 0.198 0 +0
2025-08-21 2025-08-19 0.201 0 +0
2025-08-20 2025-08-18 0.198 0 +0
2025-08-19 2025-08-15 0.199 0 +0
2025-08-18 2025-08-14 0.196 0 +0
2025-08-15 2025-08-13 0.201 0 +0
2025-08-14 2025-08-12 0.199 0 +0
2025-08-13 2025-08-11 0.196 0 +0
2025-08-12 2025-08-08 0.193 0 +0
2025-08-11 2025-08-07 0.192 0 +0
2025-08-08 2025-08-06 0.193 0 +0
2025-08-07 2025-08-05 0.193 0 +0
2025-08-06 2025-08-04 0.195 0 +0
2025-08-05 2025-08-01 0.194 0 +0
2025-08-04 2025-07-31 0.194 0 +0
2025-08-01 2025-07-30 0.193 0 +0
2025-07-31 2025-07-29 0.193 0 +0
2025-07-30 2025-07-28 0.192 0 +0
2025-07-29 2025-07-25 0.191 0 +0
2025-07-28 2025-07-24 0.197 0 +0
2025-07-25 2025-07-23 0.196 0 +0
2025-07-24 2025-07-22 0.192 0 +0
2025-07-23 2025-07-21 0.188 0 +0
2025-07-22 2025-07-18 0.194 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 0.188 0 +0
2025-07-16 2025-07-14 0.189 0 +0
2025-07-15 2025-07-11 0.187 0 +0
2025-07-14 2025-07-10 0.177 0 +0
2025-07-11 2025-07-09 0.174 0 +0
2025-07-10 2025-07-08 0.175 0 +0
2025-07-09 2025-07-07 0.179 0 +0
2025-07-08 2025-07-04 0.172 0 +0
2025-07-07 2025-07-03 0.174 0 +0
2025-07-04 2025-07-02 0.180 0 +0
2025-07-03 2025-06-30 0.184 0 +0
2025-07-02 2025-06-27 0.184 0 +0
2025-06-30 2025-06-26 0.190 0 +0
2025-06-27 2025-06-25 0.194 0 +0
2025-06-26 2025-06-24 0.191 0 +0
2025-06-25 2025-06-23 0.189 0 +0
2025-06-24 2025-06-20 0.190 0 +0
2025-06-23 2025-06-19 0.192 0 +0
2025-06-20 2025-06-18 0.196 0 +0
2025-06-19 2025-06-17 0.207 0 +0
2025-06-18 2025-06-16 0.204 0 +0
2025-06-17 2025-06-13 0.202 0 +0
2025-06-16 2025-06-12 0.201 0 +0
2025-06-13 2025-06-11 0.202 0 +0
2025-06-12 2025-06-10 0.205 0 +0
2025-06-11 2025-06-09 0.206 0 +0
2025-06-10 2025-06-06 0.210 0 +0
2025-06-09 2025-06-05 0.210 0 +0
2025-06-06 2025-06-04 0.220 0 +0
2025-06-05 2025-06-03 0.201 0 +0
2025-06-04 2025-06-02 0.201 0 +0
2025-06-03 2025-05-30 0.206 0 +0
2025-06-02 2025-05-29 0.195 0 +0
2025-05-30 2025-05-28 0.196 0 +0
2025-05-29 2025-05-27 0.197 0 +0
2025-05-28 2025-05-26 0.198 0 +0
2025-05-27 2025-05-23 0.195 0 +0
2025-05-26 2025-05-22 0.196 0 +0
2025-05-23 2025-05-21 0.198 0 +0
2025-05-22 2025-05-20 0.196 0 +0
2025-05-21 2025-05-19 0.196 0 +0
2025-05-20 2025-05-16 0.199 0 +0
2025-05-19 2025-05-15 0.190 0 +0
2025-05-16 2025-05-14 0.188 0 +0
2025-05-15 2025-05-13 0.188 0 +0
2025-05-14 2025-05-12 0.188 0 +0
2025-05-13 2025-05-09 0.189 0 +0
2025-05-12 2025-05-08 0.191 0 +0
2025-05-09 2025-05-07 0.192 0 +0
2025-05-08 2025-05-06 0.195 0 +0
2025-05-07 2025-05-02 0.191 0 +0
2025-05-06 2025-04-30 0.190 0 +0
2025-05-02 2025-04-29 0.189 0 +0
2025-04-30 2025-04-28 0.187 0 +0
2025-04-29 2025-04-25 0.185 0 +0
2025-04-28 2025-04-24 0.178 0 +0
2025-04-25 2025-04-23 0.178 0 +0
2025-04-24 2025-04-22 0.179 0 +0
2025-04-23 2025-04-17 0.184 0 +0
2025-04-22 2025-04-16 0.189 0 +0
2025-04-17 2025-04-15 0.194 0 +0
2025-04-16 2025-04-14 0.214 0 +0
2025-04-15 2025-04-11 0.214 0 +0
2025-04-14 2025-04-10 0.205 0 +0
2025-04-11 2025-04-09 0.197 0 +0
2025-04-10 2025-04-08 0.204 0 +0
2025-04-09 2025-04-07 0.203 0 +0
2025-04-08 2025-04-03 0.215 0 +0
2025-04-07 2025-04-02 0.221 0 +0
2025-04-03 2025-04-01 0.219 0 +0
2025-04-02 2025-03-31 0.220 0 +0
2025-04-01 2025-03-28 0.216 0 +0
2025-03-31 2025-03-27 0.220 0 +0
2025-03-28 2025-03-26 0.225 0 +0
2025-03-27 2025-03-25 0.198 0 +0
2025-03-26 2025-03-24 0.205 0 +0
2025-03-25 2025-03-21 0.202 0 +0
2025-03-24 2025-03-20 0.201 0 +0
2025-03-21 2025-03-19 0.218 0 +0
2025-03-20 2025-03-18 0.208 0 +0
2025-03-19 2025-03-17 0.211 0 +0
2025-03-18 2025-03-14 0.203 0 +0
2025-03-17 2025-03-13 0.200 0 +0
2025-03-14 2025-03-12 0.199 0 +0
2025-03-13 2025-03-11 0.210 0 +0
2025-03-12 2025-03-10 0.208 0 +0
2025-03-11 2025-03-07 0.202 0 +0
2025-03-10 2025-03-06 0.192 0 +0
2025-03-07 2025-03-05 0.190 0 +0
2025-03-06 2025-03-04 0.190 0 +0
2025-03-05 2025-03-03 0.190 0 +0
2025-03-04 2025-02-28 0.193 0 +0
2025-03-03 2025-02-27 0.193 0 -1,250,000
2025-01-03 2024-12-31 0.201 1,250,000 +62,500 0.25% 251,316
2024-08-29 2024-08-27 0.215 1,187,500 +83,627 0.25% 255,492
2024-01-05 2024-01-03 0.242 1,103,873 +52,069 0.25% 267,624
2023-01-06 2023-01-04 0.303 1,051,804 +41,247 0.25% 318,750
2021-12-16 2021-12-14 0.753 1,010,557 +247,025 0.24% 761,030
2020-08-28 2020-08-26 0.798 763,532 +113,116 0.24% 608,968
2020-02-26 2020-02-24 0.759 650,416 +26,017 0.24% 493,750
2020-02-19 2020-02-17 1.345 624,399 +26,016 0.23% 840,000
2019-08-27 2019-08-23 0.653 598,383 -1,040 0.22% 391,000
2019-07-16 2019-07-12 0.615 599,423 +1,040 0.22% 368,640
2019-07-11 2019-07-09 0.653 598,383 -20,813 0.22% 391,000
2019-07-10 2019-07-08 0.644 619,196 +20,813 0.23% 398,650
2019-04-29 2019-04-25 0.721 598,383 -1,040 0.22% 431,250
2019-04-26 2019-04-24 0.711 599,423 -1,041 0.22% 426,240
2019-04-25 2019-04-23 0.682 600,464 -5,203 0.22% 409,670
2019-04-24 2019-04-18 0.692 605,667 +7,284 0.22% 419,040
2019-04-09 2019-04-04 0.682 598,383 -18,732 0.22% 408,250
2019-04-04 2019-04-02 0.682 617,115 -2,081 0.23% 421,030
2019-04-03 2019-04-01 0.663 619,196 -1,041 0.23% 410,550
2019-03-28 2019-03-26 0.673 620,237 +20,814 0.23% 417,200
2019-03-26 2019-03-22 0.673 599,423 +1,040 0.22% 403,200
2019-02-25 2019-02-21 0.692 598,383 -17,691 0.22% 414,000
2019-02-20 2019-02-18 0.692 616,074 -2,081 0.23% 426,240
2019-02-19 2019-02-15 0.692 618,155 -1,041 0.23% 427,680
2019-02-18 2019-02-14 0.673 619,196 +20,813 0.23% 416,500
2019-01-15 2019-01-11 0.663 598,383 -2,081 0.22% 396,750
2019-01-07 2019-01-03 0.605 600,464 +2,081 0.22% 363,510
2019-01-04 2019-01-02 0.634 598,383 -1,040 0.22% 379,500
2019-01-03 2018-12-31 0.596 599,423 +1,040 0.22% 357,120
2018-12-28 2018-12-24 0.596 598,383 -4,162 0.22% 356,500
2018-12-27 2018-12-20 0.625 602,545 +4,162 0.22% 376,350
2018-08-27 2018-08-23 0.692 598,383 -20,813 0.22% 414,000
2018-08-24 2018-08-22 0.682 619,196 +20,813 0.23% 422,450
2017-04-19 2017-04-13 1.192 598,383 -72,846 0.22% 713,001
2017-04-18 2017-04-12 1.192 671,229 +72,846 0.25% 799,800
2016-12-30 2016-12-28 1.288 598,383 +9,206 0.22% 770,860
2016-12-09 2016-12-07 1.230 589,177 -16,394 0.22% 724,500
2016-12-08 2016-12-06 1.230 605,571 +16,394 0.23% 744,660
2016-11-28 2016-11-24 1.308 589,177 -19,468 0.22% 770,500
2016-11-25 2016-11-23 1.230 608,645 +19,468 0.23% 748,440
2016-11-09 2016-11-07 1.522 589,177 -73,775 0.22% 897,001
2016-11-08 2016-11-04 1.522 662,952 +73,775 0.25% 1,009,320
2016-10-20 2016-10-18 1.522 589,177 -34,838 0.22% 897,001
2016-10-19 2016-10-17 1.483 624,015 -13,320 0.23% 925,680
2016-10-18 2016-10-14 1.503 637,335 -1,025 0.24% 957,879
2016-10-17 2016-10-13 1.522 638,360 +49,183 0.24% 971,880
2016-10-06 2016-10-04 1.503 589,177 -38,937 0.22% 885,501
2016-10-05 2016-10-03 1.483 628,114 +38,937 0.23% 931,761
2016-08-30 2016-08-26 1.269 589,177 -47,134 0.22% 747,500
2016-08-26 2016-08-24 1.249 636,311 +47,134 0.24% 794,880
2016-08-18 2016-08-16 1.338 589,177 +13,191 0.22% 788,145
2016-07-08 2016-07-06 1.258 575,986 -19,033 0.22% 724,500
2016-07-07 2016-07-05 1.258 595,019 +19,033 0.23% 748,440
2016-01-04 2015-12-29 1.118 575,986 +10,285 0.22% 644,000
2015-11-13 2015-11-11 1.118 565,701 -24,595 0.22% 632,500
2015-10-13 2015-10-09 1.118 590,296 +24,595 0.23% 660,000
2015-10-06 2015-10-02 1.138 565,701 -24,595 0.22% 644,000
2015-10-05 2015-09-30 1.037 590,296 +24,595 0.23% 612,000
2015-06-01 2015-05-28 1.484 565,701 -56,078 0.22% 839,500
2015-05-29 2015-05-27 1.545 621,779 +56,078 0.24% 960,640
2015-05-28 2015-05-26 1.443 565,701 -102,318 0.22% 816,500
2015-05-27 2015-05-22 1.403 668,019 +102,318 0.26% 937,020
2015-05-08 2015-05-06 1.403 565,701 -78,706 0.22% 793,500
2015-05-07 2015-05-05 1.403 644,407 +78,706 0.25% 903,900
2015-01-05 2014-12-31 0.926 565,701 +12,857 0.22% 523,651
2014-09-24 2014-09-22 1.165 552,844 -72,110 0.22% 644,000
2014-09-23 2014-09-19 1.009 624,954 +5,769 0.25% 630,500
2014-09-19 2014-09-17 0.946 619,185 +66,341 0.25% 586,040
2014-08-21 2014-08-19 0.989 552,844 +12,151 0.22% 546,767
2014-04-25 2014-04-23 0.915 540,693 -1,881 0.22% 494,500
2014-04-24 2014-04-22 0.883 542,574 -1,881 0.22% 478,910
2014-04-22 2014-04-16 0.893 544,455 +3,762 0.22% 486,360
2014-01-20 2014-01-16 0.957 540,693 +18,225 0.22% 517,700
2013-08-20 2013-08-16 0.827 522,468 +15,144 0.22% 432,280
2013-01-24 2013-01-22 0.861 507,324 +13,351 0.22% 437,000
2012-08-21 2012-08-17 0.700 493,973 +17,642 0.22% 345,852
2012-02-02 2012-01-31 0.822 476,331 +14,885 0.22% 391,742
2011-08-18 2011-08-16 0.975 461,446 +18,964 0.22% 449,732
2011-02-10 2011-02-08 1.235 442,482 +9,515 0.22% 546,502
2010-08-24 2010-08-20 1.397 432,967 +13,121 0.22% 604,829
2009-12-30 2009-12-28 1.508 419,846 +7,921 0.22% 632,942
2009-08-31 2009-08-27 1.634 411,925 +10,840 0.22% 673,217
2008-12-30 2008-12-24 1.061 401,085 +10,989 0.22% 425,662
2008-12-12 2008-12-10 0.914 390,096 -16,961 0.22% 356,500
2008-12-03 2008-12-01 0.811 407,057 -16,960 0.23% 330,000
2008-11-25 2008-11-21 0.870 424,017 -16,961 0.24% 368,750
2008-11-18 2008-11-14 0.884 440,978 -16,961 0.25% 390,000
2008-11-12 2008-11-10 0.884 457,939 -16,961 0.26% 405,000
2008-11-07 2008-11-05 0.899 474,900 -16,960 0.27% 427,000
2008-11-05 2008-11-03 0.752 491,860 -16,961 0.28% 369,750
2008-09-19 2008-09-17 1.061 508,821 -27,137 0.29% 540,000
2008-08-21 2008-08-19 1.196 535,958 +20,614 0.31% 640,848
2008-05-19 2008-05-15 1.654 515,344 +28,079 0.37% 852,235
2008-02-01 2008-01-30 1.686 487,265 +24,672 0.37% 821,601
2008-01-30 2008-01-28 1.719 462,593 +46,259 0.35% 795,000
2007-12-20 2007-12-18 1.654 416,334 +12,245 0.31% 688,500
2007-12-10 2007-12-06 1.737 404,089 +14,967 0.31% 702,001
2007-11-27 2007-11-23 1.737 389,122 +29,932 0.30% 675,999
2007-11-21 2007-11-19 1.771 359,190 +89,798 0.28% 636,000
2007-11-15 2007-11-13 1.771 269,392 +29,932 0.21% 476,999
2007-11-12 2007-11-08 1.670 239,460 +59,865 0.19% 400,000
2007-11-08 2007-11-06 1.670 179,595 +26,939 0.14% 300,000
2007-11-05 2007-11-01 1.737 152,656 +59,865 0.12% 265,201
2007-09-27 2007-09-24 1.604 92,791 +29,933 0.07% 148,800
2007-08-22 2007-08-20 1.642 62,858 +2,095 0.05% 103,189
2007-07-24 2007-07-20 1.935 60,763 -7,523 0.05% 117,600
2007-07-23 2007-07-19 2.039 68,286 +14,467 0.05% 139,240
2007-06-29 2007-06-27 2.005 53,819 +28,935 0.04% 107,881
2007-06-27 2007-06-25 2.005 24,884 +24,884 0.02% 49,880
2007-06-26 2007-06-22 2.005 0

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