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 3.030 0 +0
2025-10-13 2025-10-09 3.200 0 +0
2025-10-10 2025-10-08 2.970 0 +0
2025-10-09 2025-10-06 3.060 0 +0
2025-10-08 2025-10-03 3.030 0 +0
2025-10-06 2025-10-02 2.900 0 +0
2025-10-03 2025-09-30 2.960 0 +0
2025-10-02 2025-09-29 2.790 0 +0
2025-09-30 2025-09-26 2.750 0 +0
2025-09-29 2025-09-25 2.690 0 +0
2025-09-26 2025-09-24 2.700 0 +0
2025-09-25 2025-09-23 2.710 0 +0
2025-09-24 2025-09-22 2.800 0 +0
2025-09-23 2025-09-19 2.760 0 +0
2025-09-22 2025-09-18 2.840 0 +0
2025-09-19 2025-09-17 2.700 0 +0
2025-09-18 2025-09-16 2.630 0 +0
2025-09-17 2025-09-15 2.610 0 +0
2025-09-16 2025-09-12 2.610 0 +0
2025-09-15 2025-09-11 2.690 0 +0
2025-09-12 2025-09-10 2.660 0 +0
2025-09-11 2025-09-09 2.650 0 +0
2025-09-10 2025-09-08 2.620 0 +0
2025-09-09 2025-09-05 2.530 0 +0
2025-09-08 2025-09-04 2.450 0 +0
2025-09-05 2025-09-03 2.470 0 +0
2025-09-04 2025-09-02 2.430 0 +0
2025-09-03 2025-09-01 2.420 0 +0
2025-09-02 2025-08-29 2.430 0 +0
2025-09-01 2025-08-28 2.390 0 +0
2025-08-29 2025-08-27 2.400 0 +0
2025-08-28 2025-08-26 2.430 0 +0
2025-08-27 2025-08-25 2.450 0 +0
2025-08-26 2025-08-22 2.410 0 +0
2025-08-25 2025-08-21 2.420 0 +0
2025-08-22 2025-08-20 2.440 0 +0
2025-08-21 2025-08-19 2.520 0 +0
2025-08-20 2025-08-18 2.520 0 +0
2025-08-19 2025-08-15 2.520 0 +0
2025-08-18 2025-08-14 2.490 0 +0
2025-08-15 2025-08-13 2.490 0 +0
2025-08-14 2025-08-12 2.470 0 +0
2025-08-13 2025-08-11 2.460 0 +0
2025-08-12 2025-08-08 2.450 0 +0
2025-08-11 2025-08-07 2.460 0 +0
2025-08-08 2025-08-06 2.430 0 +0
2025-08-07 2025-08-05 2.450 0 +0
2025-08-06 2025-08-04 2.420 0 +0
2025-08-05 2025-08-01 2.410 0 +0
2025-08-04 2025-07-31 2.440 0 +0
2025-08-01 2025-07-30 2.510 0 +0
2025-07-31 2025-07-29 2.530 0 +0
2025-07-30 2025-07-28 2.540 0 +0
2025-07-29 2025-07-25 2.560 0 +0
2025-07-28 2025-07-24 2.610 0 +0
2025-07-25 2025-07-23 2.610 0 +0
2025-07-24 2025-07-22 2.610 0 +0
2025-07-23 2025-07-21 2.560 0 +0
2025-07-22 2025-07-18 2.510 0 +0
2025-07-21 2025-07-17 2.520 0 +0
2025-07-18 2025-07-16 2.510 0 +0
2025-07-17 2025-07-15 2.520 0 +0
2025-07-16 2025-07-14 2.520 0 +0
2025-07-15 2025-07-11 2.510 0 +0
2025-07-14 2025-07-10 2.510 0 +0
2025-07-11 2025-07-09 2.510 0 +0
2025-07-10 2025-07-08 2.560 0 +0
2025-07-09 2025-07-07 2.590 0 +0
2025-07-08 2025-07-04 2.520 0 +0
2025-07-07 2025-07-03 2.550 0 +0
2025-07-04 2025-07-02 2.520 0 +0
2025-07-03 2025-06-30 2.480 0 +0
2025-07-02 2025-06-27 2.480 0 +0
2025-06-30 2025-06-26 2.490 0 +0
2025-06-27 2025-06-25 2.520 0 +0
2025-06-26 2025-06-24 2.410 0 +0
2025-06-25 2025-06-23 2.420 0 +0
2025-06-24 2025-06-20 2.380 0 +0
2025-06-23 2025-06-19 2.370 0 +0
2025-06-20 2025-06-18 2.410 0 +0
2025-06-19 2025-06-17 2.450 0 +0
2025-06-18 2025-06-16 2.450 0 +0
2025-06-17 2025-06-13 2.430 0 +0
2025-06-16 2025-06-12 2.400 0 +0
2025-06-13 2025-06-11 2.410 0 +0
2025-06-12 2025-06-10 2.410 0 +0
2025-06-11 2025-06-09 2.420 0 +0
2025-06-10 2025-06-06 2.390 0 +0
2025-06-09 2025-06-05 2.360 0 +0
2025-06-06 2025-06-04 2.360 0 +0
2025-06-05 2025-06-03 2.280 0 +0
2025-06-04 2025-06-02 2.468 0 +0
2025-06-03 2025-05-30 2.500 0 +0
2025-06-02 2025-05-29 2.510 0 +0
2025-05-30 2025-05-28 2.521 0 +0
2025-05-29 2025-05-27 2.521 0 +0
2025-05-28 2025-05-26 2.510 0 +0
2025-05-27 2025-05-23 2.479 0 +0
2025-05-26 2025-05-22 2.500 0 +0
2025-05-23 2025-05-21 2.531 0 +0
2025-05-22 2025-05-20 2.510 0 +0
2025-05-21 2025-05-19 2.479 0 +0
2025-05-20 2025-05-16 2.447 0 +0
2025-05-19 2025-05-15 2.426 0 +0
2025-05-16 2025-05-14 2.426 0 +0
2025-05-15 2025-05-13 2.426 0 +0
2025-05-14 2025-05-12 2.447 0 +0
2025-05-13 2025-05-09 2.426 0 +0
2025-05-12 2025-05-08 2.416 0 +0
2025-05-09 2025-05-07 2.405 0 +0
2025-05-08 2025-05-06 2.416 0 +0
2025-05-07 2025-05-02 2.395 0 +0
2025-05-06 2025-04-30 2.395 0 +0
2025-05-02 2025-04-29 2.405 0 +0
2025-04-30 2025-04-28 2.437 0 +0
2025-04-29 2025-04-25 2.384 0 +0
2025-04-28 2025-04-24 2.384 0 +0
2025-04-25 2025-04-23 2.384 0 +0
2025-04-24 2025-04-22 2.363 0 +0
2025-04-23 2025-04-17 2.353 0 +0
2025-04-22 2025-04-16 2.353 0 +0
2025-04-17 2025-04-15 2.374 0 +0
2025-04-16 2025-04-14 2.363 0 +0
2025-04-15 2025-04-11 2.321 0 +0
2025-04-14 2025-04-10 2.300 0 +0
2025-04-11 2025-04-09 2.279 0 +0
2025-04-10 2025-04-08 2.279 0 +0
2025-04-09 2025-04-07 2.227 0 +0
2025-04-08 2025-04-03 2.489 0 +0
2025-04-07 2025-04-02 2.468 0 +0
2025-04-03 2025-04-01 2.458 0 +0
2025-04-02 2025-03-31 2.416 0 +0
2025-04-01 2025-03-28 2.416 0 +0
2025-03-31 2025-03-27 2.458 0 +0
2025-03-28 2025-03-26 2.468 0 +0
2025-03-27 2025-03-25 2.531 0 +0
2025-03-26 2025-03-24 2.521 0 +0
2025-03-25 2025-03-21 2.531 0 +0
2025-03-24 2025-03-20 2.531 0 +0
2025-03-21 2025-03-19 2.584 0 +0
2025-03-20 2025-03-18 2.573 0 +0
2025-03-19 2025-03-17 2.542 0 +0
2025-03-18 2025-03-14 2.500 0 +0
2025-03-17 2025-03-13 2.489 0 +0
2025-03-14 2025-03-12 2.479 0 +0
2025-03-13 2025-03-11 2.489 0 +0
2025-03-12 2025-03-10 2.489 0 +0
2025-03-11 2025-03-07 2.468 0 +0
2025-03-10 2025-03-06 2.479 0 +0
2025-03-07 2025-03-05 2.479 0 +0
2025-03-06 2025-03-04 2.458 0 +0
2025-03-05 2025-03-03 2.500 0 +0
2025-03-04 2025-02-28 2.405 0 +0
2025-03-03 2025-02-27 2.510 0 +0
2025-02-28 2025-02-26 2.489 0 +0
2025-02-27 2025-02-25 2.447 0 +0
2025-02-26 2025-02-24 2.468 0 +0
2025-02-25 2025-02-21 2.437 0 +0
2025-02-24 2025-02-20 2.458 0 +0
2025-02-21 2025-02-19 2.437 0 +0
2025-02-20 2025-02-18 2.416 0 +0
2025-02-19 2025-02-17 2.437 0 +0
2025-02-18 2025-02-14 2.384 0 +0
2025-02-17 2025-02-13 2.342 0 +0
2025-02-14 2025-02-12 2.342 0 +0
2025-02-13 2025-02-11 2.332 0 +0
2025-02-12 2025-02-10 2.395 0 +0
2025-02-11 2025-02-07 2.437 0 +0
2025-02-10 2025-02-06 2.395 0 +0
2025-02-07 2025-02-05 2.300 0 +0
2025-02-06 2025-02-04 2.321 0 -9,520
2024-06-05 2024-06-03 2.913 9,520 +424 0.00% 27,735
2023-06-06 2023-06-02 2.675 9,096 +274 0.00% 24,334
2022-06-20 2022-06-16 3.866 8,822 +8,822 0.00% 34,102
2022-04-07 2022-04-04 4.107 0 -5,200
2022-03-30 2022-03-28 3.796 5,200 +5,200 0.00% 19,739
2021-12-23 2021-12-21 8.757 0 -3,467
2021-12-22 2021-12-20 8.388 3,467 -1,733 0.00% 29,081
2021-12-21 2021-12-17 8.849 5,200 +5,200 0.00% 46,017
2021-07-08 2021-07-06 4.027 0 -10,401
2021-07-07 2021-07-05 3.715 10,401 -5,200 0.00% 38,641
2021-07-05 2021-06-30 3.704 15,601 +6,934 0.00% 57,780
2021-07-02 2021-06-29 4.096 8,667 +8,667 0.00% 35,499
2021-06-17 2021-06-15 2.942 0 -43,336
2021-06-16 2021-06-11 3.046 43,336 +43,336 0.00% 132,000
2019-06-24 2019-06-20 1.267 0 -72,206
2019-06-21 2019-06-19 1.243 72,206 +44,308 0.00% 89,760
2019-06-20 2019-06-18 1.243 27,898 +27,898 0.00% 34,680
2019-06-13 2019-06-11 1.292 0 -8,205
2019-06-12 2019-06-10 1.255 8,205 -88,616 0.00% 10,300
2019-06-11 2019-06-06 1.255 96,821 -11,488 0.00% 121,539
2019-06-10 2019-06-05 1.219 108,309 +67,283 0.00% 132,000
2019-06-06 2019-06-04 1.243 41,026 +41,026 0.00% 51,000
2019-05-27 2019-05-23 1.316 0 -31,613
2019-05-24 2019-05-22 1.329 31,613 +15,806 0.00% 41,999
2019-05-23 2019-05-21 1.367 15,807 +15,807 0.00% 21,600
2019-05-15 2019-05-10 1.417 0 -12,645
2019-05-14 2019-05-09 1.392 12,645 +12,645 0.00% 17,600
2018-01-26 2018-01-24 1.433 0 -209,168
2018-01-25 2018-01-23 1.420 209,168 +209,168 0.01% 297,001
2018-01-04 2018-01-02 1.497 0 -58,877
2018-01-03 2017-12-29 1.420 58,877 -116,204 0.00% 83,600
2018-01-02 2017-12-28 1.394 175,081 +167,334 0.01% 244,080
2017-12-27 2017-12-21 1.420 7,747 -288,186 0.00% 11,000
2017-12-22 2017-12-20 1.381 295,933 +75,920 0.01% 408,739
2017-12-21 2017-12-19 1.394 220,013 +212,266 0.01% 306,720
2017-12-13 2017-12-11 1.407 7,747 -6,198 0.00% 10,900
2017-12-12 2017-12-08 1.420 13,945 +6,198 0.00% 19,801
2017-12-08 2017-12-06 1.420 7,747 -255,649 0.00% 11,000
2017-12-07 2017-12-05 1.446 263,396 -10,846 0.01% 380,800
2017-12-06 2017-12-04 1.433 274,242 +18,593 0.01% 392,940
2017-12-05 2017-12-01 1.446 255,649 +15,494 0.01% 369,600
2017-12-04 2017-11-30 1.459 240,155 -43,383 0.01% 350,299
2017-12-01 2017-11-29 1.433 283,538 +51,130 0.01% 406,260
2017-11-30 2017-11-28 1.446 232,408 -269,594 0.01% 335,999
2017-11-29 2017-11-27 1.446 502,002 -75,920 0.02% 725,760
2017-11-28 2017-11-24 1.446 577,922 +570,175 0.02% 835,519
2017-11-27 2017-11-23 1.497 7,747 -12,395 0.00% 11,600
2017-11-24 2017-11-22 1.459 20,142 +12,395 0.00% 29,380
2017-11-22 2017-11-20 1.420 7,747 -810,331 0.00% 11,000
2017-11-21 2017-11-17 1.433 818,078 +805,683 0.02% 1,172,160
2017-11-20 2017-11-16 1.472 12,395 -216,915 0.00% 18,240
2017-11-17 2017-11-15 1.484 229,310 +29,439 0.01% 340,400
2017-11-16 2017-11-14 1.472 199,871 +192,124 0.01% 294,120
2017-11-15 2017-11-13 1.510 7,747 -80,568 0.00% 11,700
2017-11-14 2017-11-10 1.497 88,315 +80,568 0.00% 132,240
2017-11-08 2017-11-06 1.510 7,747 -96,062 0.00% 11,700
2017-11-07 2017-11-03 1.484 103,809 -15,494 0.00% 154,100
2017-11-06 2017-11-02 1.472 119,303 +111,556 0.00% 175,560
2017-10-04 2017-09-29 1.381 7,747 -15,494 0.00% 10,700
2017-10-03 2017-09-28 1.355 23,241 +15,494 0.00% 31,500
2017-06-21 2017-06-19 1.433 7,747 -401,292 0.00% 11,100
2017-06-20 2017-06-16 1.446 409,039 +37,185 0.01% 591,360
2017-06-19 2017-06-15 1.459 371,854 -79,018 0.01% 542,401
2017-06-16 2017-06-14 1.446 450,872 +443,125 0.01% 651,839
2017-06-12 2017-06-08 1.484 7,747 -17,043 0.00% 11,500
2017-06-09 2017-06-07 1.472 24,790 -13,945 0.00% 36,480
2017-06-08 2017-06-06 1.459 38,735 +30,988 0.00% 56,500
2017-06-07 2017-06-05 1.484 7,747 -261,847 0.00% 11,500
2017-06-06 2017-06-02 1.459 269,594 +204,520 0.01% 393,240
2017-06-05 2017-06-01 1.472 65,074 +57,327 0.00% 95,759
2017-05-26 2017-05-24 1.533 7,747 +243 0.00% 11,873
2017-05-25 2017-05-23 1.519 7,504 -28,515 0.00% 11,400
2017-05-24 2017-05-22 1.506 36,019 -16,508 0.00% 54,241
2017-05-23 2017-05-19 1.533 52,527 +37,519 0.00% 80,500
2017-05-22 2017-05-18 1.533 15,008 -22,511 0.00% 23,000
2017-05-19 2017-05-17 1.533 37,519 +22,511 0.00% 57,500
2017-05-15 2017-05-11 1.519 15,008 -22,511 0.00% 22,800
2017-05-12 2017-05-10 1.506 37,519 +7,504 0.00% 56,500
2017-05-11 2017-05-09 1.519 30,015 -804,414 0.00% 45,599
2017-05-10 2017-05-08 1.466 834,429 -253,630 0.03% 1,223,201
2017-05-09 2017-05-05 1.493 1,088,059 +373,692 0.03% 1,624,000
2017-05-08 2017-05-04 1.493 714,367 +75,039 0.02% 1,066,240
2017-05-05 2017-05-02 1.506 639,328 +319,664 0.02% 962,759
2017-05-04 2017-04-28 1.533 319,664 +319,664 0.01% 489,900
2017-03-22 2017-03-20 1.652 0 -31,516
2017-03-21 2017-03-17 1.626 31,516 +31,516 0.00% 51,240
2017-02-02 2017-01-27 1.559 0 -189,097
2017-02-01 2017-01-25 1.573 189,097 +189,097 0.01% 297,360
2017-01-19 2017-01-17 1.546 0 -46,524
2017-01-18 2017-01-16 1.493 46,524 +46,524 0.00% 69,440
2017-01-11 2017-01-09 1.506 0 -133,569
2017-01-10 2017-01-06 1.493 133,569 +133,569 0.00% 199,361
2017-01-09 2017-01-05 1.506 0 -66,034
2017-01-06 2017-01-04 1.493 66,034 +66,034 0.00% 98,560
2016-06-20 2016-06-16 1.439 0 -30,015
2016-06-17 2016-06-15 1.439 30,015 -117,061 0.00% 43,199
2016-06-16 2016-06-14 1.479 147,076 +147,076 0.00% 217,561
2015-07-23 2015-07-21 3.800 0 -7,289
2015-06-02 2015-05-29 4.226 7,289 -7,288 0.00% 30,801
2015-05-29 2015-05-27 4.239 14,577 -728,875 0.00% 61,798
2015-05-28 2015-05-26 4.267 743,452 -7,288,744 0.02% 3,172,200
2015-05-06 2015-05-04 4.116 8,032,196 -153,064 0.26% 33,060,000
2015-04-29 2015-04-27 4.239 8,185,260 +153,064 0.26% 34,700,701
2015-04-28 2015-04-24 4.198 8,032,196 -371,726 0.26% 33,721,200
2015-04-24 2015-04-22 4.198 8,403,922 +371,726 0.27% 35,281,800
2015-04-17 2015-04-15 4.130 8,032,196 -1,669,122 0.26% 33,170,200
2015-04-16 2015-04-14 4.294 9,701,318 -1,588,947 0.31% 41,660,298
2015-04-14 2015-04-10 4.171 11,290,265 +727,417 0.36% 47,089,601
2015-04-13 2015-04-09 4.130 10,562,848 -1,018,966 0.34% 43,620,920
2015-04-10 2015-04-08 3.951 11,581,814 -8,747 0.37% 45,763,198
2015-04-08 2015-04-01 3.210 11,590,561 +291,550 0.37% 37,210,680
2015-04-02 2015-03-31 3.114 11,299,011 -72,888 0.36% 35,189,539
2015-03-31 2015-03-27 3.114 11,371,899 +925,671 0.36% 35,416,541
2015-03-30 2015-03-26 3.128 10,446,228 +131,197 0.33% 32,676,960
2015-03-24 2015-03-20 3.032 10,315,031 +255,106 0.33% 31,275,921
2015-03-23 2015-03-19 3.032 10,059,925 +218,663 0.32% 30,502,421
2015-03-20 2015-03-18 3.046 9,841,262 +526,247 0.31% 29,974,439
2015-03-18 2015-03-16 3.018 9,315,015 +2,303,243 0.30% 28,116,000
2015-03-17 2015-03-13 2.909 7,011,772 +65,599 0.22% 20,394,400
2015-03-16 2015-03-12 2.950 6,946,173 +1,618,101 0.22% 20,489,499
2015-03-13 2015-03-11 2.991 5,328,072 +5,304,748 0.17% 15,935,800
2014-12-09 2014-12-05 3.005 23,324 -58,310 0.00% 70,080
2014-12-02 2014-11-28 3.197 81,634 -51,021 0.00% 260,960
2014-11-28 2014-11-26 3.375 132,655 +58,310 0.00% 447,720
2014-11-26 2014-11-24 3.622 74,345 -7,289 0.00% 269,279
2014-11-20 2014-11-18 3.361 81,634 -14,577 0.00% 274,400
2014-11-19 2014-11-17 3.485 96,211 +7,288 0.00% 335,279
2014-11-17 2014-11-13 3.499 88,923 +7,289 0.00% 311,101
2014-11-10 2014-11-06 3.773 81,634 +29,155 0.00% 308,000
2014-11-07 2014-11-05 3.636 52,479 +7,289 0.00% 190,800
2014-11-05 2014-11-03 3.553 45,190 -29,155 0.00% 160,579
2014-11-04 2014-10-31 3.471 74,345 +7,289 0.00% 258,059
2014-11-03 2014-10-30 3.540 67,056 -51,022 0.00% 237,358
2014-10-31 2014-10-29 3.512 118,078 -51,021 0.00% 414,721
2014-10-30 2014-10-28 3.595 169,099 +94,754 0.01% 607,840
2014-10-28 2014-10-24 3.375 74,345 -72,888 0.00% 250,919
2014-10-27 2014-10-23 3.375 147,233 +14,578 0.00% 496,921
2014-10-24 2014-10-22 3.430 132,655 -145,775 0.00% 455,000
2014-10-23 2014-10-21 3.485 278,430 +240,529 0.01% 970,280
2014-10-22 2014-10-20 3.114 37,901 -7,289 0.00% 118,039
2014-10-21 2014-10-17 2.991 45,190 -14,578 0.00% 135,159
2014-10-17 2014-10-15 2.977 59,768 -21,866 0.00% 177,941
2014-10-16 2014-10-14 3.060 81,634 +29,155 0.00% 249,760
2014-10-15 2014-10-13 3.073 52,479 -29,155 0.00% 161,280
2014-10-14 2014-10-10 3.087 81,634 -510,212 0.00% 252,000
2014-10-13 2014-10-09 3.156 591,846 -4,898,036 0.02% 1,867,600
2014-10-10 2014-10-08 3.169 5,489,882 -4,577,331 0.18% 17,398,920
2014-10-09 2014-10-07 3.114 10,067,213 +1,594,777 0.33% 31,353,239
2014-10-08 2014-10-06 3.197 8,472,436 -18,951 0.28% 27,083,919
2014-10-07 2014-10-03 2.689 8,491,387 0.28% 22,834,000

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