History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.100 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.100 0 +0
2025-10-09 2025-10-06 0.100 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.093 0 +0
2025-10-03 2025-09-30 0.093 0 +0
2025-10-02 2025-09-29 0.091 0 +0
2025-09-30 2025-09-26 0.090 0 +0
2025-09-29 2025-09-25 0.090 0 +0
2025-09-26 2025-09-24 0.092 0 +0
2025-09-25 2025-09-23 0.092 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.100 0 +0
2025-09-22 2025-09-18 0.101 0 +0
2025-09-19 2025-09-17 0.097 0 +0
2025-09-18 2025-09-16 0.097 0 +0
2025-09-17 2025-09-15 0.102 0 +0
2025-09-16 2025-09-12 0.098 0 +0
2025-09-15 2025-09-11 0.098 0 +0
2025-09-12 2025-09-10 0.091 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.091 0 +0
2025-09-09 2025-09-05 0.091 0 +0
2025-09-08 2025-09-04 0.091 0 +0
2025-09-05 2025-09-03 0.091 0 +0
2025-09-04 2025-09-02 0.091 0 +0
2025-09-03 2025-09-01 0.091 0 +0
2025-09-02 2025-08-29 0.091 0 +0
2025-09-01 2025-08-28 0.093 0 +0
2025-08-29 2025-08-27 0.093 0 +0
2025-08-28 2025-08-26 0.091 0 +0
2025-08-27 2025-08-25 0.091 0 +0
2025-08-26 2025-08-22 0.090 0 +0
2025-08-25 2025-08-21 0.090 0 +0
2025-08-22 2025-08-20 0.091 0 +0
2025-08-21 2025-08-19 0.091 0 +0
2025-08-20 2025-08-18 0.098 0 +0
2025-08-19 2025-08-15 0.098 0 +0
2025-08-18 2025-08-14 0.098 0 +0
2025-08-15 2025-08-13 0.095 0 +0
2025-08-14 2025-08-12 0.093 0 +0
2025-08-13 2025-08-11 0.091 0 +0
2025-08-12 2025-08-08 0.091 0 +0
2025-08-11 2025-08-07 0.092 0 +0
2025-08-08 2025-08-06 0.092 0 +0
2025-08-07 2025-08-05 0.092 0 +0
2025-08-06 2025-08-04 0.092 0 +0
2025-08-05 2025-08-01 0.092 0 +0
2025-08-04 2025-07-31 0.093 0 +0
2025-08-01 2025-07-30 0.091 0 +0
2025-07-31 2025-07-29 0.091 0 +0
2025-07-30 2025-07-28 0.091 0 +0
2025-07-29 2025-07-25 0.091 0 +0
2025-07-28 2025-07-24 0.091 0 +0
2025-07-25 2025-07-23 0.091 0 +0
2025-07-24 2025-07-22 0.091 0 +0
2025-07-23 2025-07-21 0.091 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.096 0 +0
2025-07-18 2025-07-16 0.096 0 +0
2025-07-17 2025-07-15 0.092 0 +0
2025-07-16 2025-07-14 0.092 0 +0
2025-07-15 2025-07-11 0.094 0 +0
2025-07-14 2025-07-10 0.094 0 +0
2025-07-11 2025-07-09 0.094 0 +0
2025-07-10 2025-07-08 0.094 0 +0
2025-07-09 2025-07-07 0.094 0 +0
2025-07-08 2025-07-04 0.094 0 +0
2025-07-07 2025-07-03 0.102 0 +0
2025-07-04 2025-07-02 0.102 0 +0
2025-07-03 2025-06-30 0.102 0 +0
2025-07-02 2025-06-27 0.102 0 +0
2025-06-30 2025-06-26 0.098 0 +0
2025-06-27 2025-06-25 0.098 0 +0
2025-06-26 2025-06-24 0.098 0 +0
2025-06-25 2025-06-23 0.098 0 +0
2025-06-24 2025-06-20 0.095 0 +0
2025-06-23 2025-06-19 0.099 0 +0
2025-06-20 2025-06-18 0.099 0 +0
2025-06-19 2025-06-17 0.099 0 +0
2025-06-18 2025-06-16 0.100 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.109 0 +0
2025-06-13 2025-06-11 0.109 0 +0
2025-06-12 2025-06-10 0.109 0 +0
2025-06-11 2025-06-09 0.101 0 +0
2025-06-10 2025-06-06 0.110 0 +0
2025-06-09 2025-06-05 0.110 0 +0
2025-06-06 2025-06-04 0.125 0 +0
2025-06-05 2025-06-03 0.115 0 +0
2025-06-04 2025-06-02 0.115 0 +0
2025-06-03 2025-05-30 0.115 0 +0
2025-06-02 2025-05-29 0.115 0 +0
2025-05-30 2025-05-28 0.117 0 +0
2025-05-29 2025-05-27 0.106 0 +0
2025-05-28 2025-05-26 0.129 0 +0
2025-05-27 2025-05-23 0.129 0 +0
2025-05-26 2025-05-22 0.129 0 +0
2025-05-23 2025-05-21 0.129 0 +0
2025-05-22 2025-05-20 0.129 0 +0
2025-05-21 2025-05-19 0.115 0 +0
2025-05-20 2025-05-16 0.115 0 +0
2025-05-19 2025-05-15 0.124 0 +0
2025-05-16 2025-05-14 0.129 0 +0
2025-05-15 2025-05-13 0.128 0 +0
2025-05-14 2025-05-12 0.135 0 +0
2025-05-13 2025-05-09 0.132 0 +0
2025-05-12 2025-05-08 0.130 0 +0
2025-05-09 2025-05-07 0.130 0 +0
2025-05-08 2025-05-06 0.130 0 +0
2025-05-07 2025-05-02 0.125 0 +0
2025-05-06 2025-04-30 0.139 0 +0
2025-05-02 2025-04-29 0.139 0 +0
2025-04-30 2025-04-28 0.140 0 +0
2025-04-29 2025-04-25 0.140 0 +0
2025-04-28 2025-04-24 0.140 0 +0
2025-04-25 2025-04-23 0.154 0 +0
2025-04-24 2025-04-22 0.154 0 +0
2025-04-23 2025-04-17 0.154 0 +0
2025-04-22 2025-04-16 0.153 0 +0
2025-04-17 2025-04-15 0.153 0 +0
2025-04-16 2025-04-14 0.153 0 +0
2025-04-15 2025-04-11 0.160 0 +0
2025-04-14 2025-04-10 0.156 0 +0
2025-04-11 2025-04-09 0.145 0 +0
2025-04-10 2025-04-08 0.135 0 +0
2025-04-09 2025-04-07 0.130 0 +0
2025-04-08 2025-04-03 0.163 0 +0
2025-04-07 2025-04-02 0.159 0 +0
2025-04-03 2025-04-01 0.142 0 +0
2025-04-02 2025-03-31 0.150 0 +0
2025-04-01 2025-03-28 0.130 0 +0
2025-03-31 2025-03-27 0.112 0 +0
2025-03-28 2025-03-26 0.096 0 +0
2025-03-27 2025-03-25 0.086 0 +0
2025-03-26 2025-03-24 0.082 0 +0
2025-03-25 2025-03-21 0.081 0 +0
2025-03-24 2025-03-20 0.088 0 +0
2025-03-21 2025-03-19 0.086 0 +0
2025-03-20 2025-03-18 0.086 0 +0
2025-03-19 2025-03-17 0.086 0 -400,000
2025-02-20 2025-02-18 0.087 400,000 -120,000 0.02% 34,800
2025-02-19 2025-02-17 0.087 520,000 -7,150,000 0.03% 45,240
2025-02-17 2025-02-13 0.087 7,670,000 -200,000 0.48% 667,290
2025-01-15 2025-01-13 0.090 7,870,000 -20,000 0.49% 708,300
2023-03-06 2023-03-02 0.139 7,890,000 -40,000 0.49% 1,096,710
2022-12-13 2022-12-09 0.094 7,930,000 -20,000 0.49% 745,420
2021-12-16 2021-12-14 0.109 7,950,000 +5,900,000 0.49% 866,550
2021-12-07 2021-12-03 0.108 2,050,000 -250,000 0.25% 221,400
2021-12-02 2021-11-30 0.105 2,300,000 -1,000,000 0.29% 241,500
2021-11-15 2021-11-11 0.155 3,300,000 +427,778 0.41% 511,851
2021-01-04 2020-12-29 0.137 2,872,222 -435,185 0.48% 392,700
2020-12-21 2020-12-17 0.131 3,307,407 +435,185 0.55% 433,200
2018-08-10 2018-08-08 0.280 2,872,222 -67,889 0.57% 805,200
2018-08-09 2018-08-07 0.276 2,940,111 -245,445 0.59% 810,720
2018-08-08 2018-08-06 0.270 3,185,556 -34,814 0.64% 860,100
2018-08-03 2018-08-01 0.270 3,220,370 -174,074 0.64% 869,500
2018-04-03 2018-03-28 0.557 3,394,444 +174,074 0.68% 1,891,500
2018-03-29 2018-03-27 0.574 3,220,370 -139,260 0.64% 1,850,000
2018-03-28 2018-03-26 0.494 3,359,630 +426,482 0.67% 1,659,800
2018-03-26 2018-03-22 0.442 2,933,148 +147,963 0.58% 1,297,450
2017-12-27 2017-12-21 0.293 2,785,185 -87,037 0.56% 816,000
2017-10-24 2017-10-20 0.402 2,872,222 -41,778 0.57% 1,155,000
2017-10-20 2017-10-18 0.402 2,914,000 +24,370 0.58% 1,171,800
2017-10-19 2017-10-17 0.396 2,889,630 -200,185 0.58% 1,145,400
2017-10-18 2017-10-16 0.431 3,089,815 +217,593 0.62% 1,331,250
2017-06-22 2017-06-20 0.632 2,872,222 +174,074 0.57% 1,815,000
2017-06-21 2017-06-19 0.655 2,698,148 -174,074 0.54% 1,767,000
2017-04-18 2017-04-12 0.574 2,872,222 +8,703 0.57% 1,650,000
2017-03-16 2017-03-14 0.609 2,863,519 -43,518 0.69% 1,743,700
2017-03-15 2017-03-13 0.597 2,907,037 +43,518 0.70% 1,736,800
2017-03-02 2017-02-28 0.712 2,863,519 -8,703 0.69% 2,039,800
2017-02-27 2017-02-23 0.563 2,872,222 -43,519 0.69% 1,617,000
2017-02-24 2017-02-22 0.569 2,915,741 +43,519 0.70% 1,658,250
2017-02-23 2017-02-21 0.574 2,872,222 -38,297 0.69% 1,650,000
2017-02-22 2017-02-20 0.563 2,910,519 +38,297 0.70% 1,638,560
2017-02-21 2017-02-17 0.597 2,872,222 -45,259 0.69% 1,716,000
2017-02-20 2017-02-16 0.597 2,917,481 +45,259 0.70% 1,743,040
2017-02-17 2017-02-15 0.597 2,872,222 -165,371 0.69% 1,716,000
2017-02-16 2017-02-14 0.574 3,037,593 +177,556 0.73% 1,745,000
2017-02-03 2017-02-01 0.712 2,860,037 -43,519 0.68% 2,037,320
2017-02-02 2017-01-27 0.712 2,903,556 +69,630 0.69% 2,068,320
2015-06-23 2015-06-19 1.367 2,833,926 +87,037 0.68% 3,874,640
2015-06-15 2015-06-11 1.471 2,746,889 +205,408 0.66% 4,039,680
2015-06-12 2015-06-10 1.551 2,541,481 +87,037 0.61% 3,941,999
2015-06-08 2015-06-04 1.183 2,454,444 +34,814 0.59% 2,904,599
2015-06-05 2015-06-03 1.241 2,419,630 +191,482 0.58% 3,002,400
2015-06-03 2015-06-01 1.275 2,228,148 -69,630 0.53% 2,841,600
2015-06-02 2015-05-29 1.195 2,297,778 +8,704 0.55% 2,745,600
2015-05-29 2015-05-27 0.977 2,289,074 +174,074 0.55% 2,235,500
2015-05-28 2015-05-26 0.988 2,115,000 +26,111 0.51% 2,089,800
2015-05-26 2015-05-21 1.011 2,088,889 +87,037 0.50% 2,112,000
2015-05-07 2015-05-05 0.954 2,001,852 -85,296 0.48% 1,909,000
2015-05-06 2015-05-04 1.057 2,087,148 -201,926 0.50% 2,206,160
2015-05-05 2015-04-30 1.091 2,289,074 +276,778 0.55% 2,498,500
2015-05-04 2015-04-29 0.954 2,012,296 +10,444 0.48% 1,918,960
2015-04-29 2015-04-27 1.057 2,001,852 +34,815 0.48% 2,116,000
2015-04-23 2015-04-21 1.080 1,967,037 +348,148 0.47% 2,124,400
2015-04-22 2015-04-20 0.931 1,618,889 +87,037 0.39% 1,506,600
2015-04-21 2015-04-17 0.931 1,531,852 +522,222 0.37% 1,425,600
2015-04-17 2015-04-15 0.954 1,009,630 -470,000 0.24% 962,800
2015-04-16 2015-04-14 0.557 1,479,630 +34,815 0.35% 824,500
2015-04-14 2015-04-10 0.597 1,444,815 -120,111 0.35% 863,200
2015-04-13 2015-04-09 0.523 1,564,926 +456,074 0.37% 818,090
2014-01-21 2014-01-17 0.477 1,108,852 +271,556 0.27% 528,710
2013-11-06 2013-11-04 0.517 837,296 +175,815 0.20% 432,900
2011-09-16 2011-09-14 0.379 661,481 -261,112 0.16% 250,800
2011-08-10 2011-08-08 0.448 922,593 +254,149 0.22% 413,400
2011-01-26 2011-01-24 0.758 668,444 -60,926 0.16% 506,880
2011-01-20 2011-01-18 0.804 729,370 +60,926 0.17% 586,600
2011-01-18 2011-01-14 0.781 668,444 -26,112 0.16% 522,240
2011-01-13 2011-01-11 0.770 694,556 +231,519 0.17% 534,660
2011-01-07 2011-01-05 0.816 463,037 +191,481 0.11% 377,720
2010-12-21 2010-12-17 0.747 271,556 +97,482 0.06% 202,800
2010-12-15 2010-12-13 0.793 174,074 +95,741 0.04% 138,000
2010-09-07 2010-09-03 0.689 78,333 -182,778 0.02% 54,000
2010-08-10 2010-08-06 0.609 261,111 +182,778 0.06% 159,000
2010-04-26 2010-04-22 0.770 78,333 -217,593 0.02% 60,300
2010-04-22 2010-04-20 0.793 295,926 -235,000 0.07% 234,600
2010-03-30 2010-03-26 0.724 530,926 +278,519 0.13% 384,300
2010-03-19 2010-03-17 0.655 252,407 +174,074 0.06% 165,300
2010-01-21 2010-01-19 0.701 78,333 +26,111 0.02% 54,900
2010-01-19 2010-01-15 0.747 52,222 -34,815 0.01% 39,000
2010-01-18 2010-01-14 0.793 87,037 +34,815 0.02% 69,000
2010-01-15 2010-01-13 0.724 52,222 -104,445 0.01% 37,800
2010-01-11 2010-01-07 0.586 156,667 +87,037 0.04% 91,800
2009-08-26 2009-08-24 0.724 69,630 -130,555 0.02% 50,400
2009-08-17 2009-08-13 0.724 200,185 +17,407 0.05% 144,900
2009-08-12 2009-08-10 0.758 182,778 +130,556 0.04% 138,600
2009-08-06 2009-08-04 0.873 52,222 -34,815 0.01% 45,600
2009-08-05 2009-08-03 0.747 87,037 +34,815 0.02% 65,000
2008-03-17 2008-03-13 1.103 52,222 +26,111 0.01% 57,600
2008-03-04 2008-02-29 1.298 26,111 +26,111 0.01% 33,900
2008-01-21 2008-01-17 1.528 0 -26,111
2008-01-10 2008-01-08 1.874 26,111 +653 0.01% 48,923
2007-12-14 2007-12-12 2.156 25,458 -84,861 0.01% 54,899
2007-12-06 2007-12-04 2.039 110,319 +84,861 0.03% 224,899
2007-09-19 2007-09-17 1.944 25,458 +25,458 0.01% 49,499
2007-08-09 2007-08-07 1.790 0 -83,219
2007-08-06 2007-08-02 2.043 83,219 -83,218 0.02% 170,001
2007-07-31 2007-07-27 2.055 166,437 -16,644 0.04% 341,999
2007-07-25 2007-07-23 2.103 183,081 -58,253 0.05% 385,000
2007-07-24 2007-07-20 2.127 241,334 +16,644 0.06% 513,300
2007-07-23 2007-07-19 2.151 224,690 -66,575 0.06% 483,299
2007-07-20 2007-07-18 2.067 291,265 +108,184 0.07% 602,000
2007-07-18 2007-07-16 3.004 183,081 -66,575 0.05% 550,000
2007-07-17 2007-07-13 2.980 249,656 -49,931 0.06% 744,000
2007-07-16 2007-07-12 2.896 299,587 -91,541 0.07% 867,600
2007-07-13 2007-07-11 2.944 391,128 -24,965 0.10% 1,151,501
2007-07-12 2007-07-10 3.100 416,093 -58,253 0.10% 1,289,999
2007-07-11 2007-07-09 3.281 474,346 -33,288 0.12% 1,556,099
2007-07-10 2007-07-06 3.184 507,634 +507,634 0.13% 1,616,501
2007-06-26 2007-06-22 2.764 0

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