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 2.810 0 +0
2025-10-13 2025-10-09 2.950 0 +0
2025-10-10 2025-10-08 2.950 0 +0
2025-10-09 2025-10-06 2.880 0 +0
2025-10-08 2025-10-03 2.800 0 +0
2025-10-06 2025-10-02 2.820 0 +0
2025-10-03 2025-09-30 2.760 0 +0
2025-10-02 2025-09-29 2.730 0 +0
2025-09-30 2025-09-26 2.670 0 +0
2025-09-29 2025-09-25 2.620 0 +0
2025-09-26 2025-09-24 2.580 0 +0
2025-09-25 2025-09-23 2.630 0 +0
2025-09-24 2025-09-22 2.620 0 +0
2025-09-23 2025-09-19 2.660 0 +0
2025-09-22 2025-09-18 2.640 0 +0
2025-09-19 2025-09-17 2.600 0 +0
2025-09-18 2025-09-16 2.560 0 +0
2025-09-17 2025-09-15 2.580 0 +0
2025-09-16 2025-09-12 2.610 0 +0
2025-09-15 2025-09-11 2.670 0 +0
2025-09-12 2025-09-10 2.630 0 +0
2025-09-11 2025-09-09 2.520 0 +0
2025-09-10 2025-09-08 2.440 0 +0
2025-09-09 2025-09-05 2.390 0 +0
2025-09-08 2025-09-04 2.370 0 +0
2025-09-05 2025-09-03 2.440 0 +0
2025-09-04 2025-09-02 2.500 0 +0
2025-09-03 2025-09-01 2.490 0 +0
2025-09-02 2025-08-29 2.560 0 +0
2025-09-01 2025-08-28 2.500 0 +0
2025-08-29 2025-08-27 2.440 0 +0
2025-08-28 2025-08-26 2.430 0 +0
2025-08-27 2025-08-25 2.430 0 +0
2025-08-26 2025-08-22 2.400 0 +0
2025-08-25 2025-08-21 2.280 0 +0
2025-08-22 2025-08-20 2.350 0 +0
2025-08-21 2025-08-19 2.410 0 +0
2025-08-20 2025-08-18 2.350 0 +0
2025-08-19 2025-08-15 2.390 0 +0
2025-08-18 2025-08-14 2.390 0 +0
2025-08-15 2025-08-13 2.500 0 +0
2025-08-14 2025-08-12 2.220 0 +0
2025-08-13 2025-08-11 2.180 0 +0
2025-08-12 2025-08-08 2.200 0 +0
2025-08-11 2025-08-07 2.160 0 +0
2025-08-08 2025-08-06 2.070 0 +0
2025-08-07 2025-08-05 2.020 0 +0
2025-08-06 2025-08-04 2.050 0 +0
2025-08-05 2025-08-01 2.000 0 +0
2025-08-04 2025-07-31 1.980 0 +0
2025-08-01 2025-07-30 1.900 0 +0
2025-07-31 2025-07-29 1.950 0 +0
2025-07-30 2025-07-28 1.850 0 +0
2025-07-29 2025-07-25 1.960 0 +0
2025-07-28 2025-07-24 1.860 0 +0
2025-07-25 2025-07-23 1.940 0 +0
2025-07-24 2025-07-22 2.020 0 +0
2025-07-23 2025-07-21 2.020 0 +0
2025-07-22 2025-07-18 1.930 0 +0
2025-07-21 2025-07-17 2.010 0 +0
2025-07-18 2025-07-16 1.930 0 +0
2025-07-17 2025-07-15 1.930 0 +0
2025-07-16 2025-07-14 1.960 0 +0
2025-07-15 2025-07-11 1.790 0 +0
2025-07-14 2025-07-10 1.770 0 +0
2025-07-11 2025-07-09 1.820 0 +0
2025-07-10 2025-07-08 1.770 0 +0
2025-07-09 2025-07-07 1.740 0 +0
2025-07-08 2025-07-04 1.770 0 +0
2025-07-07 2025-07-03 1.740 0 +0
2025-07-04 2025-07-02 1.700 0 +0
2025-07-03 2025-06-30 1.480 0 +0
2025-07-02 2025-06-27 1.420 0 +0
2025-06-30 2025-06-26 1.370 0 +0
2025-06-27 2025-06-25 1.350 0 +0
2025-06-26 2025-06-24 1.360 0 +0
2025-06-25 2025-06-23 1.360 0 +0
2025-06-24 2025-06-20 1.360 0 +0
2025-06-23 2025-06-19 1.350 0 +0
2025-06-20 2025-06-18 1.420 0 +0
2025-06-19 2025-06-17 1.320 0 +0
2025-06-18 2025-06-16 1.350 0 +0
2025-06-17 2025-06-13 1.390 0 +0
2025-06-16 2025-06-12 1.440 0 +0
2025-06-13 2025-06-11 1.440 0 +0
2025-06-12 2025-06-10 1.360 0 +0
2025-06-11 2025-06-09 1.360 0 +0
2025-06-10 2025-06-06 1.300 0 +0
2025-06-09 2025-06-05 1.350 0 +0
2025-06-06 2025-06-04 1.310 0 +0
2025-06-05 2025-06-03 1.340 0 +0
2025-06-04 2025-06-02 1.350 0 +0
2025-06-03 2025-05-30 1.410 0 +0
2025-06-02 2025-05-29 1.390 0 +0
2025-05-30 2025-05-28 1.380 0 +0
2025-05-29 2025-05-27 1.410 0 +0
2025-05-28 2025-05-26 1.440 0 +0
2025-05-27 2025-05-23 1.410 0 +0
2025-05-26 2025-05-22 1.410 0 +0
2025-05-23 2025-05-21 1.340 0 +0
2025-05-22 2025-05-20 1.440 0 +0
2025-05-21 2025-05-19 1.410 0 +0
2025-05-20 2025-05-16 1.470 0 +0
2025-05-19 2025-05-15 1.470 0 +0
2025-05-16 2025-05-14 1.470 0 +0
2025-05-15 2025-05-13 1.470 0 +0
2025-05-14 2025-05-12 1.390 0 +0
2025-05-13 2025-05-09 1.380 0 +0
2025-05-12 2025-05-08 1.350 0 +0
2025-05-09 2025-05-07 1.320 0 +0
2025-05-08 2025-05-06 1.320 0 +0
2025-05-07 2025-05-02 1.320 0 +0
2025-05-06 2025-04-30 1.220 0 +0
2025-05-02 2025-04-29 1.240 0 +0
2025-04-30 2025-04-28 1.200 0 +0
2025-04-29 2025-04-25 1.210 0 +0
2025-04-28 2025-04-24 1.250 0 +0
2025-04-25 2025-04-23 1.300 0 +0
2025-04-24 2025-04-22 1.300 0 +0
2025-04-23 2025-04-17 1.290 0 +0
2025-04-22 2025-04-16 1.280 0 +0
2025-04-17 2025-04-15 1.260 0 +0
2025-04-16 2025-04-14 1.270 0 +0
2025-04-15 2025-04-11 1.350 0 +0
2025-04-14 2025-04-10 1.180 0 +0
2025-04-11 2025-04-09 1.220 0 +0
2025-04-10 2025-04-08 1.260 0 +0
2025-04-09 2025-04-07 1.190 0 +0
2025-04-08 2025-04-03 1.330 0 +0
2025-04-07 2025-04-02 1.330 0 +0
2025-04-03 2025-04-01 1.310 0 +0
2025-04-02 2025-03-31 1.410 0 +0
2025-04-01 2025-03-28 1.380 0 +0
2025-03-31 2025-03-27 1.400 0 +0
2025-03-28 2025-03-26 1.400 0 +0
2025-03-27 2025-03-25 1.400 0 +0
2025-03-26 2025-03-24 1.520 0 +0
2025-03-25 2025-03-21 1.430 0 +0
2025-03-24 2025-03-20 1.470 0 +0
2025-03-21 2025-03-19 1.480 0 +0
2025-03-20 2025-03-18 1.550 0 +0
2025-03-19 2025-03-17 1.530 0 +0
2025-03-18 2025-03-14 1.550 0 +0
2025-03-17 2025-03-13 1.530 0 +0
2025-03-14 2025-03-12 1.510 0 +0
2025-03-13 2025-03-11 1.560 0 +0
2025-03-12 2025-03-10 1.570 0 +0
2025-03-11 2025-03-07 1.590 0 +0
2025-03-10 2025-03-06 1.560 0 +0
2025-03-07 2025-03-05 1.540 0 +0
2025-03-06 2025-03-04 1.490 0 +0
2025-03-05 2025-03-03 1.490 0 +0
2025-03-04 2025-02-28 1.550 0 +0
2025-03-03 2025-02-27 1.600 0 +0
2025-02-28 2025-02-26 1.590 0 +0
2025-02-27 2025-02-25 1.600 0 -10,000
2025-01-23 2025-01-21 1.230 10,000 -10,000 0.00% 12,300
2023-06-13 2023-06-09 1.421 20,000 +576 0.00% 28,418
2022-02-14 2022-02-10 2.492 19,424 +9,712 0.00% 48,399
2021-08-13 2021-08-11 2.492 9,712 -9,712 0.00% 24,199
2021-07-08 2021-07-06 2.790 19,424 +9,712 0.00% 54,199
2021-02-22 2021-02-18 3.604 9,712 -9,712 0.00% 34,999
2021-02-19 2021-02-17 3.810 19,424 +9,712 0.00% 73,998
2019-07-15 2019-07-11 2.255 9,712 -19,425 0.00% 21,899
2018-08-15 2018-08-13 2.996 29,137 -29,136 0.00% 87,301
2018-08-14 2018-08-10 3.120 58,273 +29,136 0.00% 181,799
2018-01-31 2018-01-29 4.880 29,137 -3,885 0.00% 142,202
2018-01-15 2018-01-11 4.510 33,022 -971 0.00% 148,922
2017-10-27 2017-10-25 4.891 33,993 +3,885 0.00% 166,251
2017-10-23 2017-10-19 4.973 30,108 -106,834 0.00% 149,730
2017-09-29 2017-09-27 5.046 136,942 +1,423 0.01% 691,031
2017-09-05 2017-09-01 5.566 135,519 -19,222 0.01% 754,350
2017-09-04 2017-08-31 5.514 154,741 +9,611 0.01% 853,297
2017-09-01 2017-08-30 5.535 145,130 +19,222 0.01% 803,319
2017-08-09 2017-08-07 5.150 125,908 -9,611 0.01% 648,452
2017-08-08 2017-08-04 5.129 135,519 +9,611 0.01% 695,130
2017-07-24 2017-07-20 5.265 125,908 +65,357 0.01% 662,862
2017-07-21 2017-07-19 5.088 60,551 +19,223 0.00% 308,070
2017-07-06 2017-07-04 3.829 41,328 -9,612 0.00% 158,238
2017-07-03 2017-06-29 4.266 50,940 +3,845 0.00% 217,301
2017-06-16 2017-06-14 4.776 47,095 +19,222 0.00% 224,909
2017-06-07 2017-06-05 5.525 27,873 -4,805 0.00% 153,992
2017-06-06 2017-06-02 5.296 32,678 -1,923 0.00% 173,058
2017-06-05 2017-06-01 4.547 34,601 +14,417 0.00% 157,322
2017-06-02 2017-05-31 6.222 20,184 +7,689 0.00% 125,582
2017-05-24 2017-05-22 8.115 12,495 +1,923 0.00% 101,403
2017-03-31 2017-03-29 11.715 10,572 +961 0.00% 123,855
2016-12-06 2016-12-02 12.173 9,611 -8,650 0.00% 116,997
2016-11-08 2016-11-04 12.465 18,261 +1,922 0.00% 227,615
2016-11-07 2016-11-03 12.652 16,339 +1,922 0.00% 206,718
2016-11-04 2016-11-02 12.797 14,417 -1,922 0.00% 184,501
2016-09-19 2016-09-14 12.902 16,339 +1,922 0.00% 210,798
2016-09-06 2016-09-02 13.339 14,417 +4,806 0.00% 192,301
2016-08-22 2016-08-18 12.860 9,611 -28,834 0.00% 123,597
2016-08-19 2016-08-17 13.255 38,445 +28,834 0.00% 509,599
2016-08-03 2016-07-29 12.048 9,611 -19,223 0.00% 115,797
2016-07-29 2016-07-27 12.777 28,834 +1,922 0.00% 368,402
2016-07-28 2016-07-26 12.818 26,912 +9,612 0.00% 344,966
2016-07-27 2016-07-25 12.818 17,300 +7,689 0.00% 221,756
2016-07-22 2016-07-20 13.193 9,611 -9,612 0.00% 126,796
2016-07-21 2016-07-19 13.214 19,223 +4,806 0.00% 254,006
2016-07-20 2016-07-18 13.255 14,417 +4,806 0.00% 191,101
2016-07-15 2016-07-13 13.255 9,611 -9,612 0.00% 127,396
2016-07-12 2016-07-08 12.589 19,223 -21,144 0.00% 242,006
2016-07-06 2016-07-04 12.797 40,367 +21,144 0.00% 516,596
2016-07-05 2016-06-30 12.922 19,223 -9,611 0.00% 248,406
2016-07-04 2016-06-29 12.610 28,834 +961 0.00% 363,602
2016-06-30 2016-06-28 12.693 27,873 +8,650 0.00% 353,804
2016-06-15 2016-06-13 12.236 19,223 -13,455 0.00% 235,206
2016-06-14 2016-06-10 12.631 32,678 +9,611 0.00% 412,756
2016-06-13 2016-06-08 13.130 23,067 -5,767 0.00% 302,879
2016-06-10 2016-06-07 13.484 28,834 -13,456 0.00% 388,803
2016-06-08 2016-06-06 13.110 42,290 -9,611 0.00% 554,405
2016-06-07 2016-06-03 13.026 51,901 +9,611 0.00% 676,082
2016-06-06 2016-06-02 13.110 42,290 -10,572 0.00% 554,405
2016-06-03 2016-06-01 13.151 52,862 +7,689 0.00% 695,200
2016-06-02 2016-05-31 13.318 45,173 -2,883 0.00% 601,600
2016-06-01 2016-05-30 12.839 48,056 +7,689 0.00% 616,995
2016-05-31 2016-05-27 12.839 40,367 +5,766 0.00% 518,276
2016-05-30 2016-05-26 12.236 34,601 +7,689 0.00% 423,365
2016-05-27 2016-05-25 12.340 26,912 -1,922 0.00% 332,085
2016-05-26 2016-05-24 12.152 28,834 +3,845 0.00% 350,402
2016-05-25 2016-05-23 11.757 24,989 -14,417 0.00% 293,796
2016-05-24 2016-05-20 11.403 39,406 +4,805 0.00% 449,358
2016-05-23 2016-05-19 11.466 34,601 +1,923 0.00% 396,725
2016-05-20 2016-05-18 11.632 32,678 +18,261 0.00% 380,116
2016-05-19 2016-05-17 11.528 14,417 -9,611 0.00% 166,201
2016-05-18 2016-05-16 11.195 24,028 -4,806 0.00% 268,998
2016-05-17 2016-05-13 11.029 28,834 +4,806 0.00% 318,002
2016-05-16 2016-05-12 11.195 24,028 +4,805 0.00% 268,998
2016-05-13 2016-05-11 11.258 19,223 -1,922 0.00% 216,405
2016-05-12 2016-05-10 11.133 21,145 +11,534 0.00% 235,402
2016-05-11 2016-05-09 11.091 9,611 -15,378 0.00% 106,597
2016-05-10 2016-05-06 10.966 24,989 +15,378 0.00% 274,037
2015-09-22 2015-09-18 8.636 9,611 -4,806 0.00% 82,998
2015-09-21 2015-09-17 7.824 14,417 +4,806 0.00% 112,801
2015-06-02 2015-05-29 16.377 9,611 -961 0.00% 157,396
2015-05-28 2015-05-26 14.837 10,572 +961 0.00% 156,854
2015-04-16 2015-04-14 9.364 9,611 +4,805 0.00% 89,997
2015-04-13 2015-04-09 9.967 4,806 +4,806 0.00% 47,904
2015-03-09 2015-03-05 4.443 0 -3,845
2015-02-26 2015-02-24 4.151 3,845 +3,845 0.00% 15,962
2014-09-18 2014-09-16 5.327 0 -2,883
2014-09-04 2014-09-02 6.024 2,883 -9,612 0.00% 17,368
2014-09-03 2014-09-01 6.107 12,495 +7,689 0.00% 76,312
2014-09-01 2014-08-28 5.618 4,806 -22,106 0.00% 27,002
2014-08-29 2014-08-27 5.504 26,912 +17,301 0.00% 148,122
2014-08-22 2014-08-20 4.640 9,611 +9,611 0.00% 44,599
2014-07-25 2014-07-23 4.339 0 -19,223
2014-07-22 2014-07-18 4.141 19,223 0.00% 79,602

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