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 0.300 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.315 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.325 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.340 0 +0
2025-09-30 2025-09-26 0.345 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.305 0 +0
2025-09-22 2025-09-18 0.330 0 +0
2025-09-19 2025-09-17 0.330 0 +0
2025-09-18 2025-09-16 0.330 0 +0
2025-09-17 2025-09-15 0.330 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.335 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.295 0 +0
2025-09-08 2025-09-04 0.295 0 +0
2025-09-05 2025-09-03 0.295 0 +0
2025-09-04 2025-09-02 0.295 0 +0
2025-09-03 2025-09-01 0.290 0 +0
2025-09-02 2025-08-29 0.290 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.295 0 +0
2025-08-27 2025-08-25 0.295 0 +0
2025-08-26 2025-08-22 0.305 0 +0
2025-08-25 2025-08-21 0.305 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.260 0 +0
2025-08-20 2025-08-18 0.260 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 0.280 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.275 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.295 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.285 0 +0
2025-07-28 2025-07-24 0.260 0 +0
2025-07-25 2025-07-23 0.260 0 +0
2025-07-24 2025-07-22 0.255 0 +0
2025-07-23 2025-07-21 0.260 0 +0
2025-07-22 2025-07-18 0.260 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.270 0 +0
2025-07-17 2025-07-15 0.270 0 +0
2025-07-16 2025-07-14 0.270 0 +0
2025-07-15 2025-07-11 0.260 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.260 0 +0
2025-07-10 2025-07-08 0.260 0 +0
2025-07-09 2025-07-07 0.260 0 +0
2025-07-08 2025-07-04 0.260 0 +0
2025-07-07 2025-07-03 0.260 0 +0
2025-07-04 2025-07-02 0.275 0 +0
2025-07-03 2025-06-30 0.285 0 +0
2025-07-02 2025-06-27 0.265 0 +0
2025-06-30 2025-06-26 0.255 0 +0
2025-06-27 2025-06-25 0.260 0 +0
2025-06-26 2025-06-24 0.260 0 +0
2025-06-25 2025-06-23 0.260 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.255 0 +0
2025-06-20 2025-06-18 0.255 0 +0
2025-06-19 2025-06-17 0.275 0 +0
2025-06-18 2025-06-16 0.275 0 +0
2025-06-17 2025-06-13 0.275 0 +0
2025-06-16 2025-06-12 0.275 0 +0
2025-06-13 2025-06-11 0.275 0 +0
2025-06-12 2025-06-10 0.280 0 +0
2025-06-11 2025-06-09 0.280 0 +0
2025-06-10 2025-06-06 0.290 0 +0
2025-06-09 2025-06-05 0.290 0 +0
2025-06-06 2025-06-04 0.300 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.285 0 +0
2025-06-03 2025-05-30 0.315 0 +0
2025-06-02 2025-05-29 0.315 0 +0
2025-05-30 2025-05-28 0.310 0 +0
2025-05-29 2025-05-27 0.325 0 +0
2025-05-28 2025-05-26 0.330 0 +0
2025-05-27 2025-05-23 0.330 0 +0
2025-05-26 2025-05-22 0.330 0 +0
2025-05-23 2025-05-21 0.350 0 +0
2025-05-22 2025-05-20 0.340 0 +0
2025-05-21 2025-05-19 0.340 0 +0
2025-05-20 2025-05-16 0.340 0 +0
2025-05-19 2025-05-15 0.345 0 +0
2025-05-16 2025-05-14 0.325 0 +0
2025-05-15 2025-05-13 0.345 0 +0
2025-05-14 2025-05-12 0.360 0 +0
2025-05-13 2025-05-09 0.325 0 +0
2025-05-12 2025-05-08 0.295 0 +0
2025-05-09 2025-05-07 0.295 0 +0
2025-05-08 2025-05-06 0.305 0 +0
2025-05-07 2025-05-02 0.330 0 +0
2025-05-06 2025-04-30 0.270 0 +0
2025-05-02 2025-04-29 0.249 0 +0
2025-04-30 2025-04-28 0.265 0 +0
2025-04-29 2025-04-25 0.290 0 +0
2025-04-28 2025-04-24 0.380 0 +0
2025-04-25 2025-04-23 0.385 0 +0
2025-04-24 2025-04-22 0.400 0 +0
2025-04-23 2025-04-17 0.375 0 +0
2025-04-22 2025-04-16 0.305 0 +0
2025-04-17 2025-04-15 0.230 0 +0
2025-04-16 2025-04-14 0.237 0 +0
2025-04-15 2025-04-11 0.250 0 +0
2025-04-14 2025-04-10 0.300 0 +0
2025-04-11 2025-04-09 0.355 0 +0
2025-04-10 2025-04-08 0.345 0 +0
2025-04-09 2025-04-07 0.345 0 +0
2025-04-08 2025-04-03 0.340 0 +0
2025-04-07 2025-04-02 0.365 0 +0
2025-04-03 2025-04-01 0.345 0 +0
2025-04-02 2025-03-31 0.350 0 +0
2025-04-01 2025-03-28 0.385 0 +0
2025-03-31 2025-03-27 0.390 0 +0
2025-03-28 2025-03-26 0.400 0 +0
2025-03-27 2025-03-25 0.390 0 +0
2025-03-26 2025-03-24 0.375 0 +0
2025-03-25 2025-03-21 0.375 0 +0
2025-03-24 2025-03-20 0.345 0 +0
2025-03-21 2025-03-19 0.360 0 +0
2025-03-20 2025-03-18 0.335 0 +0
2025-03-19 2025-03-17 0.330 0 +0
2025-03-18 2025-03-14 0.355 0 +0
2025-03-17 2025-03-13 0.310 0 +0
2025-03-14 2025-03-12 0.305 0 +0
2025-03-13 2025-03-11 0.315 0 +0
2025-03-12 2025-03-10 0.320 0 +0
2025-03-11 2025-03-07 0.335 0 +0
2025-03-10 2025-03-06 0.310 0 +0
2025-03-07 2025-03-05 0.305 0 +0
2025-03-06 2025-03-04 0.310 0 +0
2025-03-05 2025-03-03 0.355 0 +0
2025-03-04 2025-02-28 0.360 0 +0
2025-03-03 2025-02-27 0.345 0 +0
2025-02-28 2025-02-26 0.335 0 +0
2025-02-27 2025-02-25 0.335 0 +0
2025-02-26 2025-02-24 0.350 0 +0
2025-02-25 2025-02-21 0.350 0 +0
2025-02-24 2025-02-20 0.345 0 +0
2025-02-21 2025-02-19 0.505 0 +0
2025-02-20 2025-02-18 0.317 0 +0
2025-02-19 2025-02-17 0.325 0 +0
2025-02-18 2025-02-14 0.273 0 +0
2025-02-17 2025-02-13 0.261 0 +0
2025-02-14 2025-02-12 0.257 0 +0
2025-02-13 2025-02-11 0.281 0 +0
2025-02-12 2025-02-10 0.261 0 +0
2025-02-11 2025-02-07 0.261 0 +0
2025-02-10 2025-02-06 0.277 0 +0
2025-02-07 2025-02-05 0.277 0 +0
2025-02-06 2025-02-04 0.281 0 +0
2025-02-05 2025-02-03 0.265 0 +0
2025-02-04 2025-01-28 0.277 0 +0
2025-02-03 2025-01-24 0.285 0 +0
2025-01-27 2025-01-23 0.309 0 +0
2025-01-24 2025-01-22 0.309 0 +0
2025-01-23 2025-01-21 0.309 0 +0
2025-01-22 2025-01-20 0.309 0 +0
2025-01-21 2025-01-17 0.293 0 +0
2025-01-20 2025-01-16 0.273 0 +0
2025-01-17 2025-01-15 0.273 0 +0
2025-01-16 2025-01-14 0.265 0 +0
2025-01-15 2025-01-13 0.245 0 -1,273
2023-11-06 2023-11-02 0.876 1,273 -222 0.02% 1,115
2021-03-30 2021-03-26 25.782 1,495 -3,324 0.02% 38,544
2021-03-29 2021-03-25 25.445 4,819 +3,324 0.05% 122,619
2020-11-19 2020-11-17 5.535 1,495 -326 0.05% 8,274
2020-11-12 2020-11-10 5.396 1,821 -29,197 0.05% 9,827
2020-10-06 2020-09-30 4.289 31,018 +29,197 0.82% 133,050
2019-12-09 2019-12-05 8.856 1,821 -723 0.05% 16,126
2019-12-04 2019-12-02 8.164 2,544 +723 0.07% 20,769
2019-12-02 2019-11-28 10.101 1,821 -578 0.05% 18,394
2019-11-29 2019-11-27 8.579 2,399 +578 0.06% 20,581
2019-11-27 2019-11-25 9.409 1,821 -434 0.06% 17,134
2019-11-26 2019-11-22 8.717 2,255 +434 0.07% 19,657
2019-06-21 2019-06-19 15.912 1,821 -231 0.06% 28,977
2019-06-13 2019-06-11 27.674 2,052 -434 0.07% 56,787
2018-04-17 2018-04-13 62.266 2,486 -116 0.09% 154,794
2018-04-16 2018-04-12 58.115 2,602 +116 0.10% 151,215
2018-04-10 2018-04-06 61.574 2,486 -202 0.09% 153,074
2018-04-09 2018-04-04 56.040 2,688 +202 0.10% 150,634
2018-04-06 2018-04-03 62.266 2,486 -29 0.09% 154,794
2018-04-04 2018-03-29 57.423 2,515 +29 0.10% 144,419
2018-03-27 2018-03-23 62.266 2,486 -202 0.09% 154,794
2018-03-22 2018-03-20 62.266 2,688 +433 0.10% 167,371
2018-03-21 2018-03-19 67.801 2,255 -231 0.09% 152,891
2018-03-20 2018-03-16 73.336 2,486 -87 0.09% 182,313
2018-03-14 2018-03-12 69.185 2,573 +174 0.10% 178,012
2018-01-30 2018-01-26 70.568 2,399 +144 0.09% 169,293
2017-07-11 2017-07-07 345.923 2,255 -260 0.09% 780,057
2016-10-24 2016-10-19 477.374 2,515 -173 0.10% 1,200,596
2016-10-18 2016-10-14 402.655 2,688 -203 0.10% 1,082,336
2016-10-04 2016-09-30 290.575 2,891 +2,457 0.11% 840,054
2016-10-03 2016-09-29 278.122 434 -3,151 0.02% 120,705
2016-09-27 2016-09-23 298.878 3,585 +29 0.14% 1,071,476
2016-09-07 2016-09-05 332.086 3,556 +2,718 0.14% 1,180,899
2016-09-06 2016-09-02 326.551 838 -2,226 0.03% 273,650
2016-09-05 2016-09-01 330.703 3,064 +2,630 0.12% 1,013,273
2016-06-20 2016-06-16 415.108 434 -7,545 0.02% 180,157
2016-06-14 2016-06-10 419.259 7,979 -1,185 0.33% 3,345,267
2016-06-01 2016-05-30 433.096 9,164 -405 0.38% 3,968,890
2016-05-27 2016-05-25 444.165 9,569 -11,476 0.40% 4,250,218
2016-05-19 2016-05-17 460.770 21,045 +6,273 0.88% 9,696,898
2016-05-18 2016-05-16 466.304 14,772 +13,038 0.62% 6,888,249
2016-05-12 2016-05-10 527.187 1,734 +1,300 0.07% 914,142
2016-05-10 2016-05-06 579.767 434 -11,765 0.02% 251,619
2016-05-04 2016-04-29 518.885 12,199 +11,765 0.51% 6,329,875
2016-02-22 2016-02-18 646.185 434 -289 0.02% 280,444
2016-02-17 2016-02-15 690.463 723 +289 0.03% 499,205
2015-12-10 2015-12-08 797.007 434 -1,474 0.02% 345,901
2015-11-19 2015-11-17 754.113 1,908 +1,474 0.08% 1,438,847
2015-10-15 2015-10-13 809.460 434 -1,300 0.02% 351,306
2015-10-14 2015-10-12 849.587 1,734 +1,300 0.07% 1,473,184
2015-10-06 2015-10-02 608.825 434 -29 0.02% 264,230
2015-10-02 2015-09-29 456.619 463 -3,758 0.02% 211,414
2015-09-30 2015-09-25 475.990 4,221 +3,758 0.18% 2,009,155
2015-09-25 2015-09-23 477.374 463 -6,330 0.02% 221,024
2015-09-24 2015-09-22 565.930 6,793 -781 0.28% 3,844,365
2015-09-23 2015-09-21 654.487 7,574 -58 0.32% 4,957,082
2015-09-22 2015-09-18 678.009 7,632 -29 0.32% 5,174,568
2015-09-21 2015-09-17 650.336 7,661 +7,227 0.32% 4,982,221
2015-09-10 2015-09-08 788.705 434 -3,526 0.02% 342,298
2015-09-09 2015-09-07 772.101 3,960 -1,590 0.17% 3,057,518
2015-09-08 2015-09-04 754.113 5,550 +1,590 0.23% 4,185,325
2015-08-25 2015-08-21 657.254 3,960 +3,526 0.17% 2,602,726
2015-07-23 2015-07-21 733.357 434 -520 0.02% 318,277
2015-07-09 2015-07-07 733.357 954 -3,585 0.04% 699,623
2015-07-03 2015-06-30 1242.556 4,539 +492 0.19% 5,639,962
2015-07-02 2015-06-29 940.911 4,047 +3,122 0.17% 3,807,867
2015-06-18 2015-06-16 664.173 925 +87 0.04% 614,360
2015-06-17 2015-06-15 590.837 838 +404 0.04% 495,121
2015-06-09 2015-06-05 870.343 434 -1,098 0.02% 377,729
2015-05-15 2015-05-13 1010.096 1,532 +723 0.06% 1,547,467
2015-05-12 2015-05-08 927.074 809 -232 0.03% 750,003
2015-05-06 2015-05-04 1003.177 1,041 +232 0.04% 1,044,307
2015-05-05 2015-04-30 1017.014 809 -87 0.03% 822,764
2015-05-04 2015-04-29 1087.582 896 -87 0.04% 974,474
2015-04-20 2015-04-16 1032.235 983 -3,613 0.04% 1,014,687
2015-04-17 2015-04-15 1062.676 4,596 -6,216 0.19% 4,884,059
2015-04-16 2015-04-14 1091.734 10,812 -86 0.45% 11,803,823
2015-04-14 2015-04-10 821.913 10,898 +86 0.46% 8,957,213
2015-04-10 2015-04-08 823.297 10,812 +87 0.45% 8,901,489
2015-04-09 2015-04-02 831.599 10,725 +145 0.45% 8,918,903
2015-04-08 2015-04-01 816.379 10,580 +3,787 0.44% 8,637,287
2015-03-31 2015-03-27 444.165 6,793 -3,383 0.28% 3,017,215
2015-03-27 2015-03-25 456.619 10,176 +4,337 0.43% 4,646,551
2015-03-26 2015-03-24 449.700 5,839 -723 0.24% 2,625,799
2015-03-24 2015-03-20 427.561 6,562 -87 0.28% 2,805,656
2015-03-23 2015-03-19 410.957 6,649 -4,741 0.28% 2,732,451
2015-03-20 2015-03-18 466.304 11,390 -665 0.48% 5,311,208
2015-03-19 2015-03-17 568.698 12,055 -1,763 0.51% 6,855,651
2015-03-18 2015-03-16 601.906 13,818 -145 0.58% 8,317,142
2015-03-13 2015-03-11 456.619 13,963 -2,746 0.59% 6,375,766
2015-03-12 2015-03-10 484.292 16,709 -954 0.70% 8,092,043
2015-03-11 2015-03-09 581.151 17,663 +3,614 0.74% 10,264,869
2015-03-04 2015-03-02 359.760 14,049 +7,949 0.59% 5,054,270
2015-02-24 2015-02-18 290.575 6,100 +3,440 0.28% 1,772,510
2015-02-17 2015-02-13 206.170 2,660 +290 0.12% 548,413
2015-01-28 2015-01-26 268.436 2,370 +2,225 0.11% 636,194
2015-01-05 2014-12-31 287.808 145 -7,227 0.01% 41,732
2014-11-19 2014-11-17 276.739 7,372 +694 0.34% 2,040,117
2014-11-17 2014-11-13 268.436 6,678 -10,378 0.31% 1,792,618
2014-11-14 2014-11-12 275.355 17,056 -58 0.79% 4,696,452
2014-11-13 2014-11-11 280.890 17,114 +58 0.79% 4,807,145
2014-11-07 2014-11-05 298.878 17,056 +8,152 0.79% 5,097,657
2014-11-06 2014-11-04 297.494 8,904 -433 0.41% 2,648,886
2014-11-05 2014-11-03 291.959 9,337 +433 0.43% 2,726,023
2014-10-23 2014-10-21 298.878 8,904 +8,759 0.41% 2,661,206
2014-10-21 2014-10-17 307.180 145 -4,451 0.01% 44,541
2014-10-20 2014-10-16 315.482 4,596 +3,700 0.21% 1,449,955
2014-10-17 2014-10-15 323.784 896 -4,625 0.04% 290,111
2014-10-14 2014-10-10 276.739 5,521 -11,824 0.25% 1,527,874
2014-10-13 2014-10-09 278.122 17,345 +376 0.80% 4,824,030
2014-10-08 2014-10-06 289.192 16,969 -7,227 0.78% 4,907,295
2014-10-03 2014-09-29 297.494 24,196 -289 1.12% 7,198,163
2014-09-30 2014-09-26 287.808 24,485 +405 1.13% 7,046,981
2014-09-26 2014-09-24 301.645 24,080 +15,118 1.11% 7,263,612
2014-09-23 2014-09-19 296.110 8,962 +4,626 0.41% 2,653,740
2014-09-22 2014-09-18 318.249 4,336 -7,227 0.20% 1,379,929
2014-09-19 2014-09-17 297.494 11,563 +4,191 0.53% 3,439,922
2014-09-12 2014-09-10 315.482 7,372 -16,188 0.34% 2,325,733
2014-09-10 2014-09-05 301.645 23,560 -434 1.09% 7,106,757
2014-09-08 2014-09-04 322.400 23,994 +9,280 1.11% 7,735,675
2014-09-04 2014-09-02 307.180 14,714 +14,454 0.68% 4,519,843
2014-09-03 2014-09-01 315.482 260 -2,197 0.01% 82,025
2014-08-27 2014-08-25 311.331 2,457 -7,083 0.11% 764,940
2014-08-26 2014-08-22 321.017 9,540 -6,677 0.44% 3,062,499
2014-08-25 2014-08-21 318.249 16,217 +5,058 0.75% 5,161,049
2014-08-22 2014-08-20 327.935 11,159 +3,643 0.51% 3,659,429
2014-08-21 2014-08-19 340.388 7,516 -1,446 0.35% 2,558,359
2014-08-20 2014-08-18 365.295 8,962 +6,505 0.41% 3,273,773
2014-08-14 2014-08-12 345.923 2,457 +2,197 0.11% 849,933
2014-08-13 2014-08-11 363.911 260 -3,614 0.01% 94,617
2014-08-12 2014-08-08 377.748 3,874 +3,614 0.18% 1,463,396
2014-08-11 2014-08-07 395.736 260 -4,047 0.01% 102,891
2014-08-08 2014-08-06 398.504 4,307 -3,180 0.20% 1,716,355
2014-08-07 2014-08-05 415.108 7,487 -3,614 0.35% 3,107,912
2014-08-06 2014-08-04 415.108 11,101 -115 0.51% 4,608,112
2014-08-05 2014-08-01 413.724 11,216 +2,948 0.52% 4,640,330
2014-08-01 2014-07-30 446.933 8,268 +58 0.38% 3,695,240
2014-07-28 2014-07-24 361.144 8,210 +723 0.38% 2,964,991
2014-07-25 2014-07-23 359.760 7,487 -4,336 0.35% 2,693,524
2014-07-23 2014-07-21 325.168 11,823 +5,781 0.55% 3,844,459
2014-07-22 2014-07-18 226.926 6,042 0.28% 1,371,085

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