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 0.530 0 +0
2025-10-13 2025-10-09 0.550 0 +0
2025-10-10 2025-10-08 0.570 0 +0
2025-10-09 2025-10-06 0.620 0 +0
2025-10-08 2025-10-03 0.530 0 +0
2025-10-06 2025-10-02 0.520 0 +0
2025-10-03 2025-09-30 0.510 0 +0
2025-10-02 2025-09-29 0.500 0 +0
2025-09-30 2025-09-26 0.500 0 +0
2025-09-29 2025-09-25 0.510 0 +0
2025-09-26 2025-09-24 0.495 0 +0
2025-09-25 2025-09-23 0.500 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.520 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.520 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.540 0 +0
2025-09-08 2025-09-04 0.540 0 +0
2025-09-05 2025-09-03 0.530 0 +0
2025-09-04 2025-09-02 0.530 0 +0
2025-09-03 2025-09-01 0.520 0 +0
2025-09-02 2025-08-29 0.540 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.530 0 +0
2025-08-28 2025-08-26 0.540 0 +0
2025-08-27 2025-08-25 0.540 0 +0
2025-08-26 2025-08-22 0.540 0 +0
2025-08-25 2025-08-21 0.530 0 +0
2025-08-22 2025-08-20 0.500 0 +0
2025-08-21 2025-08-19 0.510 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.510 0 +0
2025-08-18 2025-08-14 0.510 0 +0
2025-08-15 2025-08-13 0.510 0 +0
2025-08-14 2025-08-12 0.530 0 +0
2025-08-13 2025-08-11 0.530 0 +0
2025-08-12 2025-08-08 0.540 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.530 0 +0
2025-08-07 2025-08-05 0.530 0 +0
2025-08-06 2025-08-04 0.530 0 +0
2025-08-05 2025-08-01 0.520 0 +0
2025-08-04 2025-07-31 0.540 0 +0
2025-08-01 2025-07-30 0.540 0 +0
2025-07-31 2025-07-29 0.540 0 +0
2025-07-30 2025-07-28 0.540 0 +0
2025-07-29 2025-07-25 0.540 0 +0
2025-07-28 2025-07-24 0.530 0 +0
2025-07-25 2025-07-23 0.530 0 +0
2025-07-24 2025-07-22 0.540 0 +0
2025-07-23 2025-07-21 0.540 0 +0
2025-07-22 2025-07-18 0.540 0 +0
2025-07-21 2025-07-17 0.540 0 +0
2025-07-18 2025-07-16 0.530 0 +0
2025-07-17 2025-07-15 0.540 0 +0
2025-07-16 2025-07-14 0.540 0 +0
2025-07-15 2025-07-11 0.530 0 +0
2025-07-14 2025-07-10 0.540 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.540 0 +0
2025-07-08 2025-07-04 0.540 0 +0
2025-07-07 2025-07-03 0.540 0 +0
2025-07-04 2025-07-02 0.530 0 +0
2025-07-03 2025-06-30 0.530 0 +0
2025-07-02 2025-06-27 0.530 0 +0
2025-06-30 2025-06-26 0.530 0 +0
2025-06-27 2025-06-25 0.530 0 +0
2025-06-26 2025-06-24 0.530 0 +0
2025-06-25 2025-06-23 0.530 0 +0
2025-06-24 2025-06-20 0.530 0 +0
2025-06-23 2025-06-19 0.530 0 +0
2025-06-20 2025-06-18 0.540 0 +0
2025-06-19 2025-06-17 0.540 0 +0
2025-06-18 2025-06-16 0.540 0 +0
2025-06-17 2025-06-13 0.540 0 +0
2025-06-16 2025-06-12 0.540 0 +0
2025-06-13 2025-06-11 0.530 0 +0
2025-06-12 2025-06-10 0.530 0 +0
2025-06-11 2025-06-09 0.530 0 +0
2025-06-10 2025-06-06 0.540 0 +0
2025-06-09 2025-06-05 0.530 0 +0
2025-06-06 2025-06-04 0.540 0 +0
2025-06-05 2025-06-03 0.540 0 +0
2025-06-04 2025-06-02 0.540 0 +0
2025-06-03 2025-05-30 0.540 0 +0
2025-06-02 2025-05-29 0.540 0 +0
2025-05-30 2025-05-28 0.550 0 +0
2025-05-29 2025-05-27 0.540 0 +0
2025-05-28 2025-05-26 0.540 0 +0
2025-05-27 2025-05-23 0.540 0 +0
2025-05-26 2025-05-22 0.530 0 +0
2025-05-23 2025-05-21 0.530 0 +0
2025-05-22 2025-05-20 0.540 0 +0
2025-05-21 2025-05-19 0.530 0 +0
2025-05-20 2025-05-16 0.530 0 +0
2025-05-19 2025-05-15 0.530 0 +0
2025-05-16 2025-05-14 0.530 0 +0
2025-05-15 2025-05-13 0.530 0 +0
2025-05-14 2025-05-12 0.530 0 +0
2025-05-13 2025-05-09 0.530 0 +0
2025-05-12 2025-05-08 0.530 0 +0
2025-05-09 2025-05-07 0.530 0 +0
2025-05-08 2025-05-06 0.520 0 +0
2025-05-07 2025-05-02 0.530 0 +0
2025-05-06 2025-04-30 0.530 0 +0
2025-05-02 2025-04-29 0.520 0 +0
2025-04-30 2025-04-28 0.520 0 +0
2025-04-29 2025-04-25 0.520 0 +0
2025-04-28 2025-04-24 0.520 0 +0
2025-04-25 2025-04-23 0.520 0 +0
2025-04-24 2025-04-22 0.520 0 +0
2025-04-23 2025-04-17 0.510 0 +0
2025-04-22 2025-04-16 0.530 0 +0
2025-04-17 2025-04-15 0.530 0 +0
2025-04-16 2025-04-14 0.520 0 +0
2025-04-15 2025-04-11 0.510 0 +0
2025-04-14 2025-04-10 0.530 0 +0
2025-04-11 2025-04-09 0.530 0 +0
2025-04-10 2025-04-08 0.520 0 +0
2025-04-09 2025-04-07 0.520 0 +0
2025-04-08 2025-04-03 0.560 0 +0
2025-04-07 2025-04-02 0.560 0 +0
2025-04-03 2025-04-01 0.530 0 +0
2025-04-02 2025-03-31 0.550 0 +0
2025-04-01 2025-03-28 0.540 0 +0
2025-03-31 2025-03-27 0.530 0 +0
2025-03-28 2025-03-26 0.540 0 +0
2025-03-27 2025-03-25 0.540 0 +0
2025-03-26 2025-03-24 0.540 0 +0
2025-03-25 2025-03-21 0.540 0 +0
2025-03-24 2025-03-20 0.570 0 +0
2025-03-21 2025-03-19 0.580 0 +0
2025-03-20 2025-03-18 0.580 0 +0
2025-03-19 2025-03-17 0.580 0 +0
2025-03-18 2025-03-14 0.580 0 +0
2025-03-17 2025-03-13 0.580 0 +0
2025-03-14 2025-03-12 0.600 0 +0
2025-03-13 2025-03-11 0.600 0 +0
2025-03-12 2025-03-10 0.590 0 +0
2025-03-11 2025-03-07 0.590 0 +0
2025-03-10 2025-03-06 0.590 0 +0
2025-03-07 2025-03-05 0.590 0 +0
2025-03-06 2025-03-04 0.590 0 +0
2025-03-05 2025-03-03 0.590 0 +0
2025-03-04 2025-02-28 0.580 0 +0
2025-03-03 2025-02-27 0.570 0 +0
2025-02-28 2025-02-26 0.580 0 +0
2025-02-27 2025-02-25 0.580 0 +0
2025-02-26 2025-02-24 0.580 0 -80,000
2025-02-11 2025-02-07 0.530 80,000 -1,050,000 0.01% 42,400
2024-08-05 2024-08-01 0.355 1,130,000 -50,000 0.14% 401,150
2022-01-03 2021-12-29 0.280 1,180,000 -50,000 0.14% 330,400
2020-07-21 2020-07-17 0.310 1,230,000 -50,000 0.21% 381,300
2020-01-23 2020-01-21 0.730 1,280,000 +40,000 0.22% 934,400
2019-10-04 2019-10-02 0.600 1,240,000 -120,000 0.22% 744,000
2019-09-27 2019-09-25 0.590 1,360,000 -80,000 0.24% 802,400
2019-09-25 2019-09-23 0.600 1,440,000 -100,000 0.25% 864,000
2019-09-05 2019-09-03 0.600 1,540,000 -90,000 0.27% 924,000
2019-08-28 2019-08-26 0.600 1,630,000 +50,000 0.28% 978,000
2019-08-27 2019-08-23 0.640 1,580,000 +40,000 0.27% 1,011,200
2019-08-21 2019-08-19 0.590 1,540,000 +100,000 0.27% 908,600
2019-08-16 2019-08-14 0.560 1,440,000 +50,000 0.25% 806,400
2019-08-15 2019-08-13 0.560 1,390,000 +50,000 0.24% 778,400
2019-08-14 2019-08-12 0.560 1,340,000 -200,000 0.23% 750,400
2019-08-12 2019-08-08 0.600 1,540,000 -150,000 0.27% 924,000
2019-08-09 2019-08-07 0.610 1,690,000 +50,000 0.29% 1,030,900
2019-08-08 2019-08-06 0.610 1,640,000 +40,000 0.28% 1,000,400
2019-08-01 2019-07-30 0.640 1,600,000 +20,000 0.28% 1,024,000
2019-07-31 2019-07-29 0.630 1,580,000 +40,000 0.27% 995,400
2019-07-26 2019-07-24 0.610 1,540,000 +140,000 0.27% 939,400
2019-07-24 2019-07-22 0.600 1,400,000 -80,000 0.24% 840,000
2019-07-18 2019-07-16 0.600 1,480,000 +80,000 0.26% 888,000
2019-07-17 2019-07-15 0.560 1,400,000 +100,000 0.24% 784,000
2019-07-16 2019-07-12 0.550 1,300,000 -190,000 0.23% 715,000
2019-07-15 2019-07-11 0.560 1,490,000 +10,000 0.26% 834,400
2019-07-12 2019-07-10 0.540 1,480,000 +10,000 0.26% 799,200
2019-07-11 2019-07-09 0.520 1,470,000 +20,000 0.26% 764,400
2019-07-10 2019-07-08 0.500 1,450,000 +20,000 0.25% 725,000
2019-07-09 2019-07-05 0.500 1,430,000 +30,000 0.25% 715,000
2019-07-05 2019-07-03 0.475 1,400,000 +50,000 0.24% 665,000
2019-07-04 2019-07-02 0.470 1,350,000 +350,000 0.23% 634,500
2019-07-03 2019-06-28 0.460 1,000,000 +100,000 0.17% 460,000
2019-07-02 2019-06-27 0.460 900,000 +300,000 0.16% 414,000
2019-06-26 2019-06-24 0.455 600,000 +600,000 0.10% 273,000
2018-03-14 2018-03-12 0.485 0 -20,000
2018-03-12 2018-03-08 0.480 20,000 +20,000 0.00% 9,600
2016-11-04 2016-11-02 0.800 0 -100,000
2016-10-04 2016-09-30 0.750 100,000 -20,000 0.02% 75,000
2016-10-03 2016-09-29 0.770 120,000 +20,000 0.03% 92,400
2016-09-29 2016-09-27 0.750 100,000 -330,000 0.02% 75,000
2016-09-28 2016-09-26 0.750 430,000 +150,000 0.11% 322,500
2016-09-22 2016-09-20 0.740 280,000 -70,000 0.07% 207,200
2016-09-21 2016-09-19 0.750 350,000 +70,000 0.09% 262,500
2016-09-20 2016-09-15 0.750 280,000 -200,000 0.07% 210,000
2016-09-15 2016-09-13 0.740 480,000 +90,000 0.12% 355,200
2016-09-14 2016-09-12 0.720 390,000 +110,000 0.10% 280,800
2016-09-12 2016-09-08 0.750 280,000 -210,000 0.07% 210,000
2016-09-08 2016-09-06 0.740 490,000 +110,000 0.12% 362,600
2016-09-07 2016-09-05 0.740 380,000 +100,000 0.09% 281,200
2016-09-06 2016-09-02 0.750 280,000 +140,000 0.07% 210,000
2016-09-05 2016-09-01 0.750 140,000 -140,000 0.03% 105,000
2016-08-31 2016-08-29 0.730 280,000 +140,000 0.07% 204,400
2016-08-30 2016-08-26 0.720 140,000 -160,000 0.03% 100,800
2016-08-26 2016-08-24 0.750 300,000 +160,000 0.07% 225,000
2016-08-25 2016-08-23 0.750 140,000 +20,000 0.03% 105,000
2016-08-24 2016-08-22 0.750 120,000 -80,000 0.03% 90,000
2016-08-23 2016-08-19 0.750 200,000 +200,000 0.05% 150,000
2016-08-22 2016-08-18 0.720 0 -260,000
2016-08-18 2016-08-16 0.690 260,000 +160,000 0.06% 179,400
2016-08-16 2016-08-12 0.700 100,000 +100,000 0.02% 70,000
2016-08-10 2016-08-08 0.680 0 -180,000
2016-08-09 2016-08-05 0.630 180,000 +180,000 0.04% 113,400
2015-09-30 2015-09-25 0.720 0 -180,000
2015-09-16 2015-09-14 0.920 180,000 -100,000 0.04% 165,600
2015-09-15 2015-09-11 0.720 280,000 +100,000 0.07% 201,600
2015-08-18 2015-08-14 0.740 180,000 +180,000 0.04% 133,200
2015-05-06 2015-05-04 0.980 0 -40,000
2015-01-30 2015-01-28 0.770 40,000 -130,000 0.01% 30,800
2015-01-29 2015-01-27 0.800 170,000 +120,000 0.04% 136,000
2015-01-27 2015-01-23 0.850 50,000 +10,000 0.01% 42,500
2015-01-20 2015-01-16 1.120 40,000 +30,000 0.01% 44,800
2015-01-19 2015-01-15 1.060 10,000 -1,620,000 0.00% 10,600
2014-12-18 2014-12-16 3.450 1,630,000 -20,000 0.41% 5,623,500
2014-12-09 2014-12-05 4.150 1,650,000 -40,000 0.41% 6,847,500
2014-12-08 2014-12-04 4.530 1,690,000 -30,000 0.42% 7,655,700
2014-12-04 2014-12-02 4.790 1,720,000 +50,000 0.43% 8,238,800
2014-12-01 2014-11-27 5.200 1,670,000 -20,000 0.42% 8,684,000
2014-11-27 2014-11-25 4.400 1,690,000 +250,000 0.42% 7,436,000
2014-11-26 2014-11-24 4.400 1,440,000 +50,000 0.36% 6,336,000
2014-11-25 2014-11-21 3.360 1,390,000 -70,000 0.35% 4,670,400
2014-11-24 2014-11-20 2.660 1,460,000 -1,100,000 0.36% 3,883,600
2014-11-21 2014-11-19 3.200 2,560,000 -5,250,000 0.64% 8,192,000
2014-11-20 2014-11-18 4.110 7,810,000 -600,000 1.95% 32,099,100
2014-11-19 2014-11-17 2.570 8,410,000 -790,000 2.10% 21,613,700
2014-11-18 2014-11-14 2.290 9,200,000 -3,220,000 2.30% 21,068,000
2014-11-17 2014-11-13 1.940 12,420,000 -110,000 3.10% 24,094,800
2014-10-21 2014-10-17 1.320 12,530,000 -290,000 3.13% 16,539,600
2014-10-07 2014-10-03 1.430 12,820,000 -10,000 3.21% 18,332,600
2014-09-30 2014-09-26 1.230 12,830,000 +50,000 3.21% 15,780,900
2014-09-22 2014-09-18 1.360 12,780,000 -10,000 3.19% 17,380,800
2014-09-12 2014-09-10 1.400 12,790,000 +10,000 3.20% 17,906,000
2014-09-10 2014-09-05 1.350 12,780,000 +10,000 3.19% 17,253,000
2014-09-05 2014-09-03 1.300 12,770,000 -50,000 3.19% 16,601,000
2014-09-03 2014-09-01 1.270 12,820,000 +20,000 3.21% 16,281,400
2014-09-02 2014-08-29 1.260 12,800,000 +130,000 3.20% 16,128,000
2014-09-01 2014-08-28 1.290 12,670,000 +10,000 3.17% 16,344,300
2014-08-29 2014-08-27 1.250 12,660,000 -80,000 3.16% 15,825,000
2014-08-25 2014-08-21 1.310 12,740,000 +290,000 3.19% 16,689,400
2014-08-14 2014-08-12 1.080 12,450,000 -20,000 3.11% 13,446,000
2014-08-12 2014-08-08 1.350 12,470,000 +20,000 3.12% 16,834,500
2014-08-11 2014-08-07 1.370 12,450,000 +60,000 3.11% 17,056,500
2014-08-07 2014-08-05 1.260 12,390,000 3.10% 15,611,400

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