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 0.265 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.248 0 +0
2025-10-06 2025-10-02 0.248 0 +0
2025-10-03 2025-09-30 0.241 0 +0
2025-10-02 2025-09-29 0.248 0 +0
2025-09-30 2025-09-26 0.249 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.265 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.275 0 +0
2025-09-23 2025-09-19 0.265 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 0.280 0 +0
2025-09-17 2025-09-15 0.285 0 +0
2025-09-16 2025-09-12 0.285 0 +0
2025-09-15 2025-09-11 0.285 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.285 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.265 0 +0
2025-08-26 2025-08-22 0.270 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.230 0 +0
2025-08-21 2025-08-19 0.230 0 +0
2025-08-20 2025-08-18 0.240 0 +0
2025-08-19 2025-08-15 0.250 0 +0
2025-08-18 2025-08-14 0.255 0 +0
2025-08-15 2025-08-13 0.260 0 +0
2025-08-14 2025-08-12 0.265 0 +0
2025-08-13 2025-08-11 0.270 0 +0
2025-08-12 2025-08-08 0.255 0 +0
2025-08-11 2025-08-07 0.245 0 +0
2025-08-08 2025-08-06 0.235 0 +0
2025-08-07 2025-08-05 0.240 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.250 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.260 0 +0
2025-07-31 2025-07-29 0.260 0 +0
2025-07-30 2025-07-28 0.265 0 +0
2025-07-29 2025-07-25 0.265 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.280 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.280 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.285 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.295 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.285 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.275 0 +0
2025-07-10 2025-07-08 0.290 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.260 0 +0
2025-07-07 2025-07-03 0.270 0 +0
2025-07-04 2025-07-02 0.255 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.255 0 +0
2025-06-30 2025-06-26 0.250 0 +0
2025-06-27 2025-06-25 0.250 0 +0
2025-06-26 2025-06-24 0.250 0 +0
2025-06-25 2025-06-23 0.249 0 +0
2025-06-24 2025-06-20 0.243 0 +0
2025-06-23 2025-06-19 0.240 0 +0
2025-06-20 2025-06-18 0.238 0 +0
2025-06-19 2025-06-17 0.234 0 +0
2025-06-18 2025-06-16 0.233 0 +0
2025-06-17 2025-06-13 0.232 0 +0
2025-06-16 2025-06-12 0.230 0 +0
2025-06-13 2025-06-11 0.231 0 +0
2025-06-12 2025-06-10 0.230 0 +0
2025-06-11 2025-06-09 0.233 0 +0
2025-06-10 2025-06-06 0.230 0 +0
2025-06-09 2025-06-05 0.228 0 +0
2025-06-06 2025-06-04 0.227 0 +0
2025-06-05 2025-06-03 0.227 0 +0
2025-06-04 2025-06-02 0.224 0 +0
2025-06-03 2025-05-30 0.224 0 +0
2025-06-02 2025-05-29 0.214 0 +0
2025-05-30 2025-05-28 0.211 0 +0
2025-05-29 2025-05-27 0.212 0 +0
2025-05-28 2025-05-26 0.211 0 +0
2025-05-27 2025-05-23 0.209 0 +0
2025-05-26 2025-05-22 0.200 0 +0
2025-05-23 2025-05-21 0.212 0 +0
2025-05-22 2025-05-20 0.212 0 +0
2025-05-21 2025-05-19 0.212 0 +0
2025-05-20 2025-05-16 0.212 0 +0
2025-05-19 2025-05-15 0.211 0 +0
2025-05-16 2025-05-14 0.203 0 +0
2025-05-15 2025-05-13 0.211 0 +0
2025-05-14 2025-05-12 0.211 0 +0
2025-05-13 2025-05-09 0.211 0 +0
2025-05-12 2025-05-08 0.211 0 +0
2025-05-09 2025-05-07 0.211 0 +0
2025-05-08 2025-05-06 0.205 0 +0
2025-05-07 2025-05-02 0.204 0 +0
2025-05-06 2025-04-30 0.197 0 +0
2025-05-02 2025-04-29 0.197 0 +0
2025-04-30 2025-04-28 0.202 0 +0
2025-04-29 2025-04-25 0.205 0 +0
2025-04-28 2025-04-24 0.204 0 +0
2025-04-25 2025-04-23 0.204 0 +0
2025-04-24 2025-04-22 0.204 0 +0
2025-04-23 2025-04-17 0.203 0 +0
2025-04-22 2025-04-16 0.200 0 +0
2025-04-17 2025-04-15 0.203 0 +0
2025-04-16 2025-04-14 0.206 0 +0
2025-04-15 2025-04-11 0.204 0 +0
2025-04-14 2025-04-10 0.204 0 +0
2025-04-11 2025-04-09 0.203 0 +0
2025-04-10 2025-04-08 0.202 0 +0
2025-04-09 2025-04-07 0.202 0 +0
2025-04-08 2025-04-03 0.202 0 +0
2025-04-07 2025-04-02 0.207 0 +0
2025-04-03 2025-04-01 0.204 0 +0
2025-04-02 2025-03-31 0.204 0 +0
2025-04-01 2025-03-28 0.206 0 +0
2025-03-31 2025-03-27 0.205 0 +0
2025-03-28 2025-03-26 0.205 0 +0
2025-03-27 2025-03-25 0.204 0 +0
2025-03-26 2025-03-24 0.204 0 +0
2025-03-25 2025-03-21 0.203 0 +0
2025-03-24 2025-03-20 0.212 0 +0
2025-03-21 2025-03-19 0.198 0 +0
2025-03-20 2025-03-18 0.200 0 +0
2025-03-19 2025-03-17 0.200 0 +0
2025-03-18 2025-03-14 0.201 0 +0
2025-03-17 2025-03-13 0.202 0 +0
2025-03-14 2025-03-12 0.205 0 +0
2025-03-13 2025-03-11 0.204 0 +0
2025-03-12 2025-03-10 0.207 0 +0
2025-03-11 2025-03-07 0.207 0 +0
2025-03-10 2025-03-06 0.208 0 +0
2025-03-07 2025-03-05 0.209 0 +0
2025-03-06 2025-03-04 0.209 0 +0
2025-03-05 2025-03-03 0.210 0 +0
2025-03-04 2025-02-28 0.209 0 +0
2025-03-03 2025-02-27 0.205 0 +0
2025-02-28 2025-02-26 0.210 0 +0
2025-02-27 2025-02-25 0.209 0 -1,234
2025-02-25 2025-02-21 0.209 1,234 -153 0.00% 258
2025-02-20 2025-02-18 0.207 1,387 -12,705 0.00% 287
2025-02-14 2025-02-12 0.208 14,092 -2,700 0.00% 2,931
2025-01-23 2025-01-21 0.212 16,792 -541 0.00% 3,560
2023-09-19 2023-09-15 0.228 17,333 +422 0.00% 3,944
2023-02-10 2023-02-08 0.089 16,911 -2,732 0.00% 1,508
2022-10-10 2022-10-06 0.065 19,643 -969 0.00% 1,268
2021-02-02 2021-01-29 0.354 20,612 +316 0.00% 7,295
2020-12-08 2020-12-04 0.403 20,296 +382 0.00% 8,182
2020-09-28 2020-09-24 0.217 19,914 -2,498 0.00% 4,317
2019-11-05 2019-11-01 0.366 22,412 -8,487 0.00% 8,197
2019-11-04 2019-10-31 0.332 30,899 -4,141 0.01% 10,274
2019-10-30 2019-10-28 0.324 35,040 +9,625 0.01% 11,359
2019-10-29 2019-10-25 0.366 25,415 -7,219 0.00% 9,295
2019-10-23 2019-10-21 0.357 32,634 +7,219 0.01% 11,664
2019-09-05 2019-09-03 0.405 25,415 -639 0.00% 10,304
2018-10-03 2018-09-28 0.539 26,054 -24,845 0.00% 14,054
2018-09-28 2018-09-26 0.532 50,899 +21,134 0.01% 27,095
2018-01-26 2018-01-24 0.795 29,765 -32,405 0.00% 23,661
2018-01-19 2018-01-17 0.880 62,170 -1,409 0.01% 54,717
2018-01-17 2018-01-15 0.894 63,579 +33,814 0.01% 56,859
2017-12-07 2017-12-05 0.928 29,765 -275 0.00% 27,631
2016-12-07 2016-12-05 1.463 30,040 -143 0.00% 43,944
2016-03-31 2016-03-29 3.290 30,183 -40,004 0.00% 99,293
2015-12-07 2015-12-03 3.185 70,187 -17,144 0.01% 223,524
2015-11-13 2015-11-11 2.590 87,331 +57,148 0.01% 226,166
2015-10-16 2015-10-14 2.942 30,183 -3,566 0.00% 88,802
2015-09-04 2015-09-01 2.285 33,749 -31,950 0.00% 77,111
2015-08-25 2015-08-21 2.489 65,699 +3,379 0.01% 163,527
2015-08-24 2015-08-20 2.551 62,320 +31,768 0.01% 158,995
2015-07-14 2015-07-10 2.365 30,552 -24,106 0.00% 72,243
2015-07-09 2015-07-07 2.053 54,658 -24,105 0.01% 112,238
2015-07-06 2015-07-02 2.831 78,763 -48,212 0.01% 223,000
2015-07-02 2015-06-29 2.458 126,975 -32,141 0.02% 312,095
2015-06-23 2015-06-19 2.894 159,116 +128,564 0.02% 460,403
2015-06-19 2015-06-17 3.360 30,552 -120,528 0.00% 102,661
2015-06-18 2015-06-16 2.956 151,080 +120,528 0.02% 446,552
2015-06-10 2015-06-08 2.053 30,552 -14,463 0.00% 62,737
2015-06-08 2015-06-04 1.929 45,015 +4,821 0.01% 86,834
2015-05-26 2015-05-21 1.991 40,194 +9,642 0.01% 80,035
2015-05-22 2015-05-20 2.022 30,552 -16,070 0.00% 61,787
2015-05-21 2015-05-19 2.053 46,622 -9,643 0.01% 95,736
2015-05-19 2015-05-15 2.022 56,265 -6,428 0.01% 113,787
2015-05-08 2015-05-06 1.929 62,693 +16,071 0.01% 120,935
2015-05-05 2015-04-30 2.116 46,622 -28,927 0.01% 98,637
2015-05-04 2015-04-29 2.085 75,549 -160,705 0.01% 157,487
2015-04-27 2015-04-23 2.022 236,254 -160,705 0.04% 477,787
2015-04-24 2015-04-22 2.178 396,959 +32,141 0.06% 864,540
2015-04-23 2015-04-21 2.209 364,818 +16,071 0.06% 805,890
2015-04-22 2015-04-20 1.929 348,747 -16,071 0.06% 672,734
2015-04-16 2015-04-14 1.867 364,818 +16,071 0.06% 681,034
2015-01-30 2015-01-28 1.543 348,747 -2,859 0.06% 538,117
2014-10-27 2014-10-23 1.944 351,606 +42,126 0.06% 683,586
2014-10-24 2014-10-22 1.975 309,480 +55,087 0.05% 611,236
2014-10-22 2014-10-20 1.759 254,393 +37,265 0.04% 447,483
2014-10-21 2014-10-17 1.759 217,128 +129,618 0.04% 381,933
2014-10-17 2014-10-15 1.821 87,510 +27,544 0.01% 159,333
2014-10-07 2014-10-03 1.821 59,966 -142,580 0.01% 109,183
2014-10-06 2014-09-30 1.697 202,546 +142,580 0.03% 343,781
2014-09-30 2014-09-26 1.995 59,966 -338 0.01% 119,612
2014-09-29 2014-09-25 2.117 60,304 -32,587 0.01% 127,689
2014-09-26 2014-09-24 2.302 92,891 +32,587 0.02% 213,792
2014-09-25 2014-09-23 1.467 60,304 -57,027 0.01% 88,457
2014-09-24 2014-09-22 1.442 117,331 +8,074 0.02% 169,226
2014-09-22 2014-09-18 1.405 109,257 +48,880 0.02% 153,558
2014-03-17 2014-03-13 0.869 60,377 -593 0.01% 52,475
2014-01-29 2014-01-27 0.859 60,970 -4,603 0.01% 52,372
2013-11-18 2013-11-14 0.955 65,573 +31,852 0.01% 62,625
2013-08-06 2013-08-02 0.650 33,721 -141,564 0.01% 21,915
2013-07-12 2013-07-10 0.769 175,285 -26,543 0.03% 134,716
2013-07-11 2013-07-09 0.746 201,828 +26,543 0.03% 150,554
2013-05-13 2013-05-09 0.791 175,285 -61,935 0.03% 138,678
2013-05-10 2013-05-08 0.797 237,220 +35,392 0.04% 189,019
2013-05-07 2013-05-03 0.791 201,828 +26,543 0.03% 159,678
2013-05-03 2013-04-30 0.791 175,285 -44,239 0.03% 138,678
2013-05-02 2013-04-29 0.797 219,524 +44,239 0.03% 174,919
2013-04-16 2013-04-12 0.774 175,285 -265,433 0.03% 135,707
2013-04-15 2013-04-11 0.769 440,718 +265,433 0.07% 338,716
2013-04-12 2013-04-10 0.769 175,285 -360,989 0.03% 134,716
2013-04-11 2013-04-09 0.763 536,274 +360,989 0.08% 409,126
2013-04-09 2013-04-05 0.701 175,285 -256,586 0.03% 122,829
2013-04-05 2013-04-02 0.678 431,871 +242,429 0.07% 292,868
2013-04-03 2013-03-28 0.678 189,442 +14,157 0.03% 128,468
2013-02-06 2013-02-04 0.893 175,285 +141,564 0.03% 156,508
2013-01-31 2013-01-29 0.774 33,721 +4,955 0.01% 26,107
2012-12-12 2012-12-10 0.887 28,766 -132,717 0.00% 25,522
2012-12-11 2012-12-07 0.870 161,483 +44,239 0.02% 140,535
2012-12-10 2012-12-06 0.904 117,244 +35,391 0.02% 106,010
2012-12-05 2012-12-03 0.961 81,853 +53,087 0.01% 78,636
2012-12-03 2012-11-29 0.961 28,766 -88,478 0.00% 27,635
2012-11-30 2012-11-28 0.932 117,244 -35,391 0.02% 109,323
2012-11-29 2012-11-27 0.961 152,635 +35,391 0.02% 146,636
2012-11-28 2012-11-26 0.961 117,244 +88,478 0.02% 112,636
2012-09-17 2012-09-13 0.706 28,766 -247,738 0.00% 20,320
2012-09-05 2012-09-03 0.633 276,504 +247,738 0.04% 175,007
2012-03-09 2012-03-07 0.576 28,766 -17,696 0.00% 16,581
2012-03-02 2012-02-29 0.599 46,462 -123,868 0.01% 27,832
2012-03-01 2012-02-28 0.593 170,330 -123,869 0.03% 101,069
2012-02-29 2012-02-27 0.593 294,199 +247,737 0.04% 174,569
2012-02-28 2012-02-24 0.582 46,462 +17,696 0.01% 27,044
2012-02-21 2012-02-17 0.599 28,766 -353,911 0.00% 17,231
2012-02-20 2012-02-16 0.537 382,677 +70,782 0.06% 205,443
2012-02-15 2012-02-13 0.531 311,895 +283,129 0.05% 165,681
2012-02-10 2012-02-08 0.514 28,766 -624,653 0.00% 14,793
2012-02-09 2012-02-07 0.497 653,419 +589,262 0.10% 324,945
2012-02-08 2012-02-06 0.480 64,157 +35,391 0.01% 30,818
2012-01-10 2012-01-06 0.283 28,766 -123,869 0.00% 8,128
2012-01-09 2012-01-05 0.305 152,635 +123,869 0.02% 46,578
2011-12-20 2011-12-16 0.362 28,766 -353,911 0.00% 10,404
2011-12-16 2011-12-14 382,677 +353,911 0.06%
2011-12-13 2011-12-09 28,766 +7,457 0.00%
2010-12-23 2010-12-21 21,309 -1,610 0.01%
2010-09-16 2010-09-14 22,919 -3,731 0.01%
2009-12-23 2009-12-21 26,650 -4,776 0.01%
2009-01-19 2009-01-15 31,426 -3,143 0.01%
2007-06-26 2007-06-22 34,569 0.01%

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