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 10.480 0 +0
2025-10-13 2025-10-09 10.450 0 +0
2025-10-10 2025-10-08 10.320 0 +0
2025-10-09 2025-10-06 10.220 0 +0
2025-10-08 2025-10-03 10.270 0 +0
2025-10-06 2025-10-02 10.460 0 +0
2025-10-03 2025-09-30 10.420 0 +0
2025-10-02 2025-09-29 10.410 0 +0
2025-09-30 2025-09-26 10.400 0 +0
2025-09-29 2025-09-25 10.330 0 +0
2025-09-26 2025-09-24 10.380 0 +0
2025-09-25 2025-09-23 10.470 0 +0
2025-09-24 2025-09-22 10.720 0 +0
2025-09-23 2025-09-19 10.910 0 +0
2025-09-22 2025-09-18 10.880 0 +0
2025-09-19 2025-09-17 10.890 0 +0
2025-09-18 2025-09-16 10.910 0 +0
2025-09-17 2025-09-15 11.260 0 +0
2025-09-16 2025-09-12 11.200 0 +0
2025-09-15 2025-09-11 11.230 0 +0
2025-09-12 2025-09-10 11.270 0 +0
2025-09-11 2025-09-09 11.370 0 +0
2025-09-10 2025-09-08 11.300 0 +0
2025-09-09 2025-09-05 11.300 0 +0
2025-09-08 2025-09-04 11.230 0 +0
2025-09-05 2025-09-03 11.140 0 +0
2025-09-04 2025-09-02 11.150 0 +0
2025-09-03 2025-09-01 11.170 0 +0
2025-09-02 2025-08-29 11.030 0 +0
2025-09-01 2025-08-28 11.140 0 +0
2025-08-29 2025-08-27 11.320 0 +0
2025-08-28 2025-08-26 11.530 0 +0
2025-08-27 2025-08-25 11.150 0 +0
2025-08-26 2025-08-22 11.140 0 +0
2025-08-25 2025-08-21 11.070 0 +0
2025-08-22 2025-08-20 11.080 0 +0
2025-08-21 2025-08-19 10.820 0 +0
2025-08-20 2025-08-18 10.800 0 +0
2025-08-19 2025-08-15 11.160 0 +0
2025-08-18 2025-08-14 11.460 0 +0
2025-08-15 2025-08-13 11.120 0 +0
2025-08-14 2025-08-12 11.200 0 +0
2025-08-13 2025-08-11 11.400 0 +0
2025-08-12 2025-08-08 11.360 0 +0
2025-08-11 2025-08-07 11.430 0 +0
2025-08-08 2025-08-06 11.420 0 +0
2025-08-07 2025-08-05 11.350 0 +0
2025-08-06 2025-08-04 11.180 0 +0
2025-08-05 2025-08-01 11.340 0 +0
2025-08-04 2025-07-31 11.580 0 +0
2025-08-01 2025-07-30 11.840 0 +0
2025-07-31 2025-07-29 11.600 0 +0
2025-07-30 2025-07-28 11.580 0 +0
2025-07-29 2025-07-25 11.880 0 +0
2025-07-28 2025-07-24 12.080 0 +0
2025-07-25 2025-07-23 12.020 0 +0
2025-07-24 2025-07-22 11.900 0 +0
2025-07-23 2025-07-21 11.860 0 +0
2025-07-22 2025-07-18 11.500 0 +0
2025-07-21 2025-07-17 11.300 0 +0
2025-07-18 2025-07-16 11.380 0 +0
2025-07-17 2025-07-15 11.220 0 +0
2025-07-16 2025-07-14 11.100 0 +0
2025-07-15 2025-07-11 11.240 0 +0
2025-07-14 2025-07-10 11.340 0 +0
2025-07-11 2025-07-09 11.280 0 +0
2025-07-10 2025-07-08 11.540 0 +0
2025-07-09 2025-07-07 11.520 0 +0
2025-07-08 2025-07-04 11.520 0 +0
2025-07-07 2025-07-03 11.800 0 +0
2025-07-04 2025-07-02 11.680 0 +0
2025-07-03 2025-06-30 11.500 0 +0
2025-07-02 2025-06-27 11.500 0 +0
2025-06-30 2025-06-26 11.620 0 +0
2025-06-27 2025-06-25 11.500 0 +0
2025-06-26 2025-06-24 11.540 0 +0
2025-06-25 2025-06-23 11.520 0 +0
2025-06-24 2025-06-20 11.520 0 +0
2025-06-23 2025-06-19 11.260 0 +0
2025-06-20 2025-06-18 11.520 0 +0
2025-06-19 2025-06-17 11.640 0 +0
2025-06-18 2025-06-16 11.680 0 +0
2025-06-17 2025-06-13 11.760 0 +0
2025-06-16 2025-06-12 12.120 0 +0
2025-06-13 2025-06-11 11.880 0 +0
2025-06-12 2025-06-10 13.827 0 +0
2025-06-11 2025-06-09 13.721 0 +0
2025-06-10 2025-06-06 13.890 0 +0
2025-06-09 2025-06-05 13.615 0 +0
2025-06-06 2025-06-04 13.594 0 +0
2025-06-05 2025-06-03 13.446 0 +0
2025-06-04 2025-06-02 13.467 0 +0
2025-06-03 2025-05-30 13.636 0 +0
2025-06-02 2025-05-29 14.356 0 +0
2025-05-30 2025-05-28 14.335 0 +0
2025-05-29 2025-05-27 14.420 0 +0
2025-05-28 2025-05-26 14.187 0 +0
2025-05-27 2025-05-23 14.208 0 +0
2025-05-26 2025-05-22 14.123 0 +0
2025-05-23 2025-05-21 14.123 0 +0
2025-05-22 2025-05-20 14.166 0 +0
2025-05-21 2025-05-19 14.017 0 +0
2025-05-20 2025-05-16 14.039 0 +0
2025-05-19 2025-05-15 13.954 0 +0
2025-05-16 2025-05-14 13.784 0 +0
2025-05-15 2025-05-13 13.742 0 +0
2025-05-14 2025-05-12 13.996 0 +0
2025-05-13 2025-05-09 14.123 0 +0
2025-05-12 2025-05-08 14.060 0 +0
2025-05-09 2025-05-07 14.737 0 +0
2025-05-08 2025-05-06 14.885 0 +0
2025-05-07 2025-05-02 14.801 0 +0
2025-05-06 2025-04-30 14.864 0 +0
2025-05-02 2025-04-29 14.780 0 +0
2025-04-30 2025-04-28 14.716 0 +0
2025-04-29 2025-04-25 14.610 0 +0
2025-04-28 2025-04-24 14.589 0 +0
2025-04-25 2025-04-23 14.398 0 +0
2025-04-24 2025-04-22 14.462 0 +0
2025-04-23 2025-04-17 14.568 0 +0
2025-04-22 2025-04-16 14.589 0 +0
2025-04-17 2025-04-15 14.568 0 +0
2025-04-16 2025-04-14 14.398 0 +0
2025-04-15 2025-04-11 14.017 0 +0
2025-04-14 2025-04-10 14.060 0 +0
2025-04-11 2025-04-09 13.721 0 +0
2025-04-10 2025-04-08 13.700 0 +0
2025-04-09 2025-04-07 13.064 0 +0
2025-04-08 2025-04-03 13.763 0 +0
2025-04-07 2025-04-02 13.297 0 +0
2025-04-03 2025-04-01 13.192 0 +0
2025-04-02 2025-03-31 13.827 0 +0
2025-04-01 2025-03-28 13.657 0 +0
2025-03-31 2025-03-27 13.340 0 +0
2025-03-28 2025-03-26 12.959 0 +0
2025-03-27 2025-03-25 13.446 0 +0
2025-03-26 2025-03-24 13.594 0 +0
2025-03-25 2025-03-21 13.636 0 +0
2025-03-24 2025-03-20 13.615 0 +0
2025-03-21 2025-03-19 13.742 0 +0
2025-03-20 2025-03-18 13.721 0 +0
2025-03-19 2025-03-17 13.657 0 +0
2025-03-18 2025-03-14 13.382 0 +0
2025-03-17 2025-03-13 13.170 0 +0
2025-03-14 2025-03-12 13.403 0 +0
2025-03-13 2025-03-11 13.467 0 +0
2025-03-12 2025-03-10 13.255 0 +0
2025-03-11 2025-03-07 13.530 0 +0
2025-03-10 2025-03-06 13.170 0 +0
2025-03-07 2025-03-05 13.149 0 +0
2025-03-06 2025-03-04 12.874 0 +0
2025-03-05 2025-03-03 12.323 0 +0
2025-03-04 2025-02-28 11.985 0 +0
2025-03-03 2025-02-27 12.726 0 +0
2025-02-28 2025-02-26 12.472 0 +0
2025-02-27 2025-02-25 12.366 0 +0
2025-02-26 2025-02-24 12.387 0 +0
2025-02-25 2025-02-21 12.090 0 +0
2025-02-24 2025-02-20 12.387 0 +0
2025-02-21 2025-02-19 12.472 0 +0
2025-02-20 2025-02-18 12.747 0 +0
2025-02-19 2025-02-17 12.768 0 +0
2025-02-18 2025-02-14 12.154 0 +0
2025-02-17 2025-02-13 12.006 0 +0
2025-02-14 2025-02-12 12.048 0 +0
2025-02-13 2025-02-11 12.027 0 +0
2025-02-12 2025-02-10 12.154 0 +0
2025-02-11 2025-02-07 12.281 0 +0
2025-02-10 2025-02-06 12.387 0 +0
2025-02-07 2025-02-05 12.345 0 +0
2025-02-06 2025-02-04 12.345 0 +0
2025-02-05 2025-02-03 12.366 0 +0
2025-02-04 2025-01-28 12.556 0 +0
2025-02-03 2025-01-24 12.196 0 +0
2025-01-27 2025-01-23 11.942 0 +0
2025-01-24 2025-01-22 12.239 0 +0
2025-01-23 2025-01-21 12.302 0 +0
2025-01-22 2025-01-20 12.302 0 +0
2025-01-21 2025-01-17 12.027 0 +0
2025-01-20 2025-01-16 11.603 0 +0
2025-01-17 2025-01-15 11.752 0 +0
2025-01-16 2025-01-14 11.561 0 -1,889
2025-01-15 2025-01-13 11.582 1,889 +1,889 0.00% 21,879
2024-11-22 2024-11-20 11.265 0 -3,778
2024-11-19 2024-11-15 11.561 3,778 +3,778 0.00% 43,678
2024-11-15 2024-11-13 11.349 0 -3,778
2024-11-11 2024-11-07 12.069 3,778 -1,889 0.00% 45,598
2024-10-15 2024-10-10 13.149 5,667 +5,667 0.00% 74,516
2024-10-07 2024-10-03 12.705 0 -3,778
2024-10-04 2024-10-02 12.408 3,778 -3,778 0.00% 46,878
2024-09-03 2024-08-30 11.095 7,556 +3,778 0.00% 83,836
2024-09-02 2024-08-29 11.265 3,778 +3,778 0.00% 42,558
2024-08-12 2024-08-08 9.444 0 -3,778
2024-08-08 2024-08-06 9.952 3,778 +3,778 0.00% 37,598
2024-07-12 2024-07-10 10.185 0 -3,778
2024-07-11 2024-07-09 10.280 3,778 -1,889 0.00% 38,838
2024-07-10 2024-07-08 10.735 5,667 +1,889 0.00% 60,837
2024-07-09 2024-07-05 10.778 3,778 +3,778 0.00% 40,718
2023-04-04 2023-03-31 15.407 0 -1,698
2023-03-30 2023-03-28 14.960 1,698 +1,698 0.00% 25,402
2023-03-17 2023-03-15 16.256 0 -1,698
2023-01-16 2023-01-12 15.855 1,698 +1,698 0.00% 26,922
2021-01-25 2021-01-21 20.065 0 -1,387
2021-01-22 2021-01-20 19.402 1,387 -20,812 0.00% 26,911
2021-01-19 2021-01-15 18.768 22,199 +1,387 0.00% 416,631
2021-01-14 2021-01-12 19.575 20,812 +20,812 0.00% 407,400
2021-01-07 2021-01-05 19.662 0 -1,387
2020-12-16 2020-12-14 18.797 1,387 +1,387 0.00% 26,071
2020-12-08 2020-12-04 19.691 0 -1,387
2020-12-02 2020-11-30 18.855 1,387 +1,387 0.00% 26,151
2020-07-14 2020-07-10 18.105 0 -13,875
2020-07-10 2020-07-08 18.018 13,875 +13,875 0.00% 250,006
2020-06-26 2020-06-23 18.249 0 -13,875
2020-06-22 2020-06-18 17.874 13,875 +13,875 0.00% 248,006
2020-06-15 2020-06-11 18.134 0 -6,937
2020-06-12 2020-06-10 18.105 6,937 +6,937 0.00% 125,594
2020-06-11 2020-06-09 19.996 0 -2,775
2020-06-10 2020-06-08 19.601 2,775 +138 0.00% 54,394
2020-06-08 2020-06-04 20.390 2,637 -3,954 0.00% 53,769
2020-06-03 2020-06-01 20.329 6,591 +6,591 0.00% 133,992
2020-05-27 2020-05-25 20.087 0 -13,183
2020-05-21 2020-05-19 20.694 13,183 +13,183 0.00% 272,804
2020-05-07 2020-05-05 20.694 0 -6,591
2020-05-05 2020-04-29 20.815 6,591 +6,591 0.00% 137,191
2020-04-06 2020-04-02 19.237 0 -19,774
2020-04-03 2020-04-01 18.418 19,774 +19,774 0.00% 364,196
2020-04-02 2020-03-31 19.237 0 -19,774
2020-03-27 2020-03-25 19.571 19,774 +19,774 0.00% 386,995
2019-11-06 2019-11-04 16.779 0 -5,273
2019-11-01 2019-10-30 15.991 5,273 +5,273 0.00% 84,318
2019-10-23 2019-10-21 16.021 0 -13,183
2019-10-22 2019-10-18 15.960 13,183 +13,183 0.00% 210,403
2019-10-18 2019-10-16 15.991 0 -2,637
2019-10-17 2019-10-15 16.021 2,637 -10,546 0.00% 42,247
2019-10-15 2019-10-11 16.142 13,183 +13,183 0.00% 212,803
2019-10-11 2019-10-09 16.173 0 -19,774
2019-10-08 2019-10-03 16.597 19,774 +19,774 0.00% 328,196
2019-09-03 2019-08-30 16.385 0 -5,273
2019-09-02 2019-08-29 16.658 5,273 +5,273 0.00% 87,838
2018-09-03 2018-08-30 22.405 0 -5,063
2018-08-31 2018-08-29 23.448 5,063 -2,532 0.00% 118,717
2018-08-30 2018-08-28 23.859 7,595 +7,595 0.00% 181,207
2018-01-23 2018-01-19 27.353 0 -6,259
2017-10-12 2017-10-10 19.684 6,259 +6,259 0.00% 123,203
2016-08-12 2016-08-10 12.015 0 -2,470
2016-06-07 2016-06-03 11.600 2,470 +63 0.00% 28,652
2015-12-07 2015-12-03 19.045 2,407 -1,203 0.00% 45,842
2015-10-12 2015-10-08 23.798 3,610 +2,407 0.00% 85,912
2015-10-09 2015-10-07 24.596 1,203 -2,407 0.00% 29,589
2015-06-01 2015-05-28 28.465 3,610 +60 0.00% 102,759
2015-05-27 2015-05-22 28.364 3,550 -3,549 0.00% 100,691
2015-05-26 2015-05-21 26.978 7,099 -2,367 0.00% 191,514
2015-05-22 2015-05-20 27.079 9,466 +2,367 0.00% 256,330
2015-05-18 2015-05-14 27.451 7,099 +1,183 0.00% 194,874
2015-05-15 2015-05-13 28.161 5,916 +2,366 0.00% 166,599
2015-05-11 2015-05-07 28.127 3,550 -1,183 0.00% 99,851
2015-05-05 2015-04-30 27.687 4,733 +1,183 0.00% 131,045
2015-04-08 2015-04-01 27.620 3,550 +2,367 0.00% 98,051
2014-09-22 2014-09-18 34.060 1,183 +1,183 0.00% 40,293
2014-03-07 2014-03-05 37.418 0 -1,168
2014-03-06 2014-03-04 38.017 1,168 -1,168 0.00% 44,404
2013-10-15 2013-10-10 33.599 2,336 +1,168 0.00% 78,488
2013-06-13 2013-06-10 35.206 1,168 +15 0.00% 41,121
2013-05-14 2013-05-10 34.582 1,153 +1,153 0.00% 39,873
2013-04-15 2013-04-11 37.114 0 -1,153
2013-03-22 2013-03-20 33.403 1,153 +1,153 0.00% 38,513
2013-01-28 2013-01-24 37.548 0 -2,306
2013-01-25 2013-01-23 37.548 2,306 -1,154 0.00% 86,585
2013-01-18 2013-01-16 36.767 3,460 -2,306 0.00% 127,214
2013-01-14 2013-01-10 36.767 5,766 +2,306 0.00% 211,999
2013-01-07 2013-01-03 36.160 3,460 +2,307 0.00% 125,114
2012-12-19 2012-12-17 37.201 1,153 +1,153 0.00% 42,892
2012-06-01 2012-05-30 32.197 0 -5,678
2012-05-31 2012-05-29 31.703 5,678 +5,678 0.00% 180,012
2012-01-18 2012-01-16 41.214 0 -1,136
2012-01-16 2012-01-12 41.391 1,136 +1,136 0.00% 47,020
2010-03-12 2010-03-10 37.006 0 -5,513
2010-03-11 2010-03-09 36.462 5,513 +5,513 0.00% 201,015
2009-04-17 2009-04-15 17.229 0 -3,256
2009-04-14 2009-04-08 15.424 3,256 +3,256 0.00% 50,219
2009-03-30 2009-03-26 16.124 0 -48,841
2009-03-27 2009-03-25 15.847 48,841 +42,329 0.00% 774,001
2009-03-26 2009-03-24 15.608 6,512 +6,512 0.00% 101,638
2009-03-25 2009-03-23 15.810 0 -19,536
2009-03-24 2009-03-20 15.534 19,536 -2,171 0.00% 303,474
2009-03-23 2009-03-19 15.774 21,707 +10,853 0.00% 342,398
2009-03-20 2009-03-18 15.626 10,854 +7,598 0.00% 169,607
2009-03-19 2009-03-17 15.571 3,256 +3,256 0.00% 50,699
2009-03-11 2009-03-09 16.363 0 -10,854
2009-03-10 2009-03-06 16.308 10,854 +10,854 0.00% 177,007
2008-05-08 2008-05-06 19.586 0 -1,072
2008-05-05 2008-04-30 19.399 1,072 +1,072 0.00% 20,796
2008-05-02 2008-04-29 19.437 0 -2,144
2008-04-30 2008-04-28 19.698 2,144 +2,144 0.00% 42,232
2007-12-07 2007-12-05 22.605 0 -1,063
2007-11-16 2007-11-14 19.672 1,063 +1,063 0.00% 20,911
2007-06-26 2007-06-22 16.775 0

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