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 0.900 0 +0
2025-10-13 2025-10-09 0.900 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.910 0 +0
2025-10-08 2025-10-03 0.940 0 +0
2025-10-06 2025-10-02 0.960 0 +0
2025-10-03 2025-09-30 0.990 0 +0
2025-10-02 2025-09-29 1.000 0 +0
2025-09-30 2025-09-26 1.000 0 +0
2025-09-29 2025-09-25 1.000 0 +0
2025-09-26 2025-09-24 1.000 0 +0
2025-09-25 2025-09-23 1.000 0 +0
2025-09-24 2025-09-22 1.000 0 +0
2025-09-23 2025-09-19 1.000 0 +0
2025-09-22 2025-09-18 1.000 0 +0
2025-09-19 2025-09-17 1.000 0 +0
2025-09-18 2025-09-16 1.000 0 +0
2025-09-17 2025-09-15 1.030 0 +0
2025-09-16 2025-09-12 1.030 0 +0
2025-09-15 2025-09-11 1.030 0 +0
2025-09-12 2025-09-10 1.040 0 +0
2025-09-11 2025-09-09 1.040 0 +0
2025-09-10 2025-09-08 1.030 0 +0
2025-09-09 2025-09-05 1.040 0 +0
2025-09-08 2025-09-04 1.080 0 +0
2025-09-05 2025-09-03 1.080 0 +0
2025-09-04 2025-09-02 1.080 0 +0
2025-09-03 2025-09-01 0.780 0 +0
2025-09-02 2025-08-29 0.650 0 +0
2025-09-01 2025-08-28 0.650 0 +0
2025-08-29 2025-08-27 0.650 0 +0
2025-08-28 2025-08-26 0.650 0 +0
2025-08-27 2025-08-25 0.650 0 +0
2025-08-26 2025-08-22 0.650 0 +0
2025-08-25 2025-08-21 0.650 0 +0
2025-08-22 2025-08-20 0.650 0 +0
2025-08-21 2025-08-19 0.650 0 +0
2025-08-20 2025-08-18 0.670 0 +0
2025-08-19 2025-08-15 0.670 0 +0
2025-08-18 2025-08-14 0.670 0 +0
2025-08-15 2025-08-13 0.670 0 +0
2025-08-14 2025-08-12 0.680 0 +0
2025-08-13 2025-08-11 0.680 0 +0
2025-08-12 2025-08-08 0.680 0 +0
2025-08-11 2025-08-07 0.680 0 +0
2025-08-08 2025-08-06 0.680 0 +0
2025-08-07 2025-08-05 0.680 0 +0
2025-08-06 2025-08-04 0.680 0 +0
2025-08-05 2025-08-01 0.680 0 +0
2025-08-04 2025-07-31 0.680 0 +0
2025-08-01 2025-07-30 0.680 0 +0
2025-07-31 2025-07-29 0.680 0 +0
2025-07-30 2025-07-28 0.680 0 +0
2025-07-29 2025-07-25 0.680 0 +0
2025-07-28 2025-07-24 0.730 0 +0
2025-07-25 2025-07-23 0.720 0 +0
2025-07-24 2025-07-22 0.730 0 +0
2025-07-23 2025-07-21 0.730 0 +0
2025-07-22 2025-07-18 0.730 0 +0
2025-07-21 2025-07-17 0.650 0 +0
2025-07-18 2025-07-16 0.650 0 +0
2025-07-17 2025-07-15 0.710 0 +0
2025-07-16 2025-07-14 0.710 0 +0
2025-07-15 2025-07-11 0.600 0 +0
2025-07-14 2025-07-10 0.610 0 +0
2025-07-11 2025-07-09 0.610 0 +0
2025-07-10 2025-07-08 0.610 0 +0
2025-07-09 2025-07-07 0.610 0 +0
2025-07-08 2025-07-04 0.590 0 +0
2025-07-07 2025-07-03 0.590 0 +0
2025-07-04 2025-07-02 0.620 0 +0
2025-07-03 2025-06-30 0.590 0 +0
2025-07-02 2025-06-27 0.620 0 +0
2025-06-30 2025-06-26 0.620 0 +0
2025-06-27 2025-06-25 0.650 0 +0
2025-06-26 2025-06-24 0.650 0 +0
2025-06-25 2025-06-23 0.650 0 +0
2025-06-24 2025-06-20 0.650 0 +0
2025-06-23 2025-06-19 0.630 0 +0
2025-06-20 2025-06-18 0.630 0 +0
2025-06-19 2025-06-17 0.630 0 +0
2025-06-18 2025-06-16 0.630 0 +0
2025-06-17 2025-06-13 0.630 0 +0
2025-06-16 2025-06-12 0.660 0 +0
2025-06-13 2025-06-11 0.660 0 +0
2025-06-12 2025-06-10 0.660 0 +0
2025-06-11 2025-06-09 0.700 0 +0
2025-06-10 2025-06-06 0.700 0 +0
2025-06-09 2025-06-05 0.700 0 +0
2025-06-06 2025-06-04 0.700 0 +0
2025-06-05 2025-06-03 0.670 0 +0
2025-06-04 2025-06-02 0.670 0 +0
2025-06-03 2025-05-30 0.670 0 +0
2025-06-02 2025-05-29 0.670 0 +0
2025-05-30 2025-05-28 0.670 0 +0
2025-05-29 2025-05-27 0.750 0 +0
2025-05-28 2025-05-26 0.750 0 +0
2025-05-27 2025-05-23 0.750 0 +0
2025-05-26 2025-05-22 0.750 0 +0
2025-05-23 2025-05-21 0.750 0 +0
2025-05-22 2025-05-20 0.750 0 +0
2025-05-21 2025-05-19 0.760 0 +0
2025-05-20 2025-05-16 0.700 0 +0
2025-05-19 2025-05-15 0.700 0 +0
2025-05-16 2025-05-14 0.700 0 +0
2025-05-15 2025-05-13 0.700 0 +0
2025-05-14 2025-05-12 0.700 0 +0
2025-05-13 2025-05-09 0.700 0 +0
2025-05-12 2025-05-08 0.700 0 +0
2025-05-09 2025-05-07 0.700 0 +0
2025-05-08 2025-05-06 0.700 0 +0
2025-05-07 2025-05-02 0.700 0 +0
2025-05-06 2025-04-30 0.700 0 +0
2025-05-02 2025-04-29 0.700 0 +0
2025-04-30 2025-04-28 0.730 0 +0
2025-04-29 2025-04-25 0.730 0 +0
2025-04-28 2025-04-24 0.730 0 +0
2025-04-25 2025-04-23 0.710 0 +0
2025-04-24 2025-04-22 0.910 0 +0
2025-04-23 2025-04-17 0.770 0 +0
2025-04-22 2025-04-16 0.770 0 +0
2025-04-17 2025-04-15 0.770 0 +0
2025-04-16 2025-04-14 0.770 0 +0
2025-04-15 2025-04-11 0.770 0 +0
2025-04-14 2025-04-10 0.720 0 +0
2025-04-11 2025-04-09 0.720 0 +0
2025-04-10 2025-04-08 0.720 0 +0
2025-04-09 2025-04-07 0.720 0 +0
2025-04-08 2025-04-03 0.730 0 +0
2025-04-07 2025-04-02 0.710 0 +0
2025-04-03 2025-04-01 0.730 0 +0
2025-04-02 2025-03-31 0.650 0 +0
2025-04-01 2025-03-28 0.650 0 +0
2025-03-31 2025-03-27 0.650 0 +0
2025-03-28 2025-03-26 0.650 0 +0
2025-03-27 2025-03-25 0.650 0 +0
2025-03-26 2025-03-24 0.690 0 +0
2025-03-25 2025-03-21 0.670 0 +0
2025-03-24 2025-03-20 0.670 0 +0
2025-03-21 2025-03-19 0.670 0 +0
2025-03-20 2025-03-18 0.650 0 +0
2025-03-19 2025-03-17 0.680 0 +0
2025-03-18 2025-03-14 0.730 0 +0
2025-03-17 2025-03-13 0.730 0 +0
2025-03-14 2025-03-12 0.730 0 +0
2025-03-13 2025-03-11 0.730 0 +0
2025-03-12 2025-03-10 0.730 0 +0
2025-03-11 2025-03-07 0.720 0 +0
2025-03-10 2025-03-06 0.720 0 +0
2025-03-07 2025-03-05 0.690 0 +0
2025-03-06 2025-03-04 0.680 0 +0
2025-03-05 2025-03-03 0.700 0 +0
2025-03-04 2025-02-28 0.740 0 +0
2025-03-03 2025-02-27 0.800 0 +0
2025-02-28 2025-02-26 0.800 0 +0
2025-02-27 2025-02-25 0.800 0 +0
2025-02-26 2025-02-24 0.800 0 +0
2025-02-25 2025-02-21 0.800 0 +0
2025-02-24 2025-02-20 0.800 0 +0
2025-02-21 2025-02-19 0.840 0 +0
2025-02-20 2025-02-18 0.880 0 +0
2025-02-19 2025-02-17 0.880 0 +0
2025-02-18 2025-02-14 0.840 0 +0
2025-02-17 2025-02-13 0.840 0 +0
2025-02-14 2025-02-12 0.820 0 +0
2025-02-13 2025-02-11 0.820 0 +0
2025-02-12 2025-02-10 0.820 0 -3,000
2020-09-10 2020-09-08 2.217 3,000 -545 0.00% 6,651
2017-09-12 2017-09-08 4.045 3,545 -148 0.00% 14,341
2017-03-24 2017-03-22 4.630 3,693 -10,341 0.00% 17,099
2017-03-23 2017-03-21 4.711 14,034 +4,186 0.01% 66,120
2017-03-22 2017-03-20 4.711 9,848 +6,155 0.01% 46,398
2017-03-21 2017-03-17 4.711 3,693 -36,932 0.00% 17,399
2017-03-20 2017-03-16 4.793 40,625 +36,932 0.04% 194,700
2017-03-13 2017-03-09 4.793 3,693 -4,924 0.00% 17,699
2017-03-10 2017-03-08 4.711 8,617 +4,924 0.01% 40,598
2017-02-28 2017-02-24 4.793 3,693 -17,974 0.00% 17,699
2017-02-27 2017-02-23 4.955 21,667 +17,974 0.02% 107,362
2016-12-09 2016-12-07 5.444 3,693 -54 0.00% 20,103
2016-09-13 2016-09-09 6.598 3,747 -163 0.00% 24,722
2016-09-09 2016-09-07 6.444 3,910 -261 0.00% 25,197
2016-09-08 2016-09-06 6.521 4,171 +261 0.00% 27,199
2016-09-02 2016-08-31 6.751 3,910 -2,607 0.00% 26,397
2016-09-01 2016-08-30 6.598 6,517 +2,607 0.01% 42,997
2016-08-30 2016-08-26 6.751 3,910 -4,954 0.00% 26,397
2016-08-29 2016-08-25 6.521 8,864 +4,954 0.01% 57,802
2016-08-11 2016-08-09 6.444 3,910 -261 0.00% 25,197
2016-08-10 2016-08-08 6.598 4,171 +261 0.00% 27,519
2016-08-04 2016-08-01 6.444 3,910 -4,693 0.00% 25,197
2016-08-01 2016-07-28 6.214 8,603 -261 0.01% 53,460
2016-07-27 2016-07-25 6.291 8,864 -3,649 0.01% 55,762
2016-07-26 2016-07-22 6.291 12,513 +3,649 0.01% 78,718
2016-07-14 2016-07-12 6.598 8,864 -25,548 0.01% 58,482
2016-07-13 2016-07-11 6.521 34,412 +25,288 0.03% 224,402
2016-07-12 2016-07-08 6.291 9,124 +1,303 0.01% 57,398
2016-07-11 2016-07-07 6.291 7,821 +3,911 0.01% 49,201
2016-07-08 2016-07-06 6.368 3,910 -2,086 0.00% 24,897
2016-07-07 2016-07-05 6.444 5,996 +2,086 0.01% 38,640
2016-06-13 2016-06-08 7.518 3,910 +3,910 0.00% 29,397
2016-05-30 2016-05-26 7.979 0 -1,303
2016-05-25 2016-05-23 6.981 1,303 -5,475 0.00% 9,097
2016-05-24 2016-05-20 7.058 6,778 -5,996 0.01% 47,839
2016-05-20 2016-05-18 7.058 12,774 -2,086 0.01% 90,160
2016-05-19 2016-05-17 7.058 14,860 +4,432 0.01% 104,883
2016-05-18 2016-05-16 7.135 10,428 +1,564 0.01% 74,401
2016-05-12 2016-05-10 7.211 8,864 -3,910 0.01% 63,923
2016-05-11 2016-05-09 7.135 12,774 +3,910 0.01% 91,140
2016-05-10 2016-05-06 7.211 8,864 -260 0.01% 63,923
2016-05-09 2016-05-05 7.211 9,124 +260 0.01% 65,798
2016-05-05 2016-05-03 7.365 8,864 +7,561 0.01% 65,283
2016-05-04 2016-04-29 7.365 1,303 +1,303 0.00% 9,596
2016-04-12 2016-04-08 6.905 0 -3,389
2016-04-08 2016-04-06 6.751 3,389 -1,304 0.00% 22,880
2016-04-07 2016-04-05 6.828 4,693 +4,693 0.00% 32,043
2016-04-06 2016-04-01 6.828 0 -261
2016-04-05 2016-03-31 7.135 261 +261 0.00% 1,862
2015-08-19 2015-08-17 14.961 0 -1,664
2015-08-18 2015-08-14 15.213 1,664 +1,664 0.00% 25,315
2015-07-23 2015-07-21 16.114 0 -2,219
2015-07-22 2015-07-20 16.691 2,219 +2,219 0.00% 37,038
2015-06-10 2015-06-08 6.273 0 -2,774
2015-06-05 2015-06-03 6.056 2,774 +2,774 0.00% 16,800
2015-05-29 2015-05-27 5.768 0 -5,548
2015-05-28 2015-05-26 5.696 5,548 -11,650 0.01% 31,601
2015-05-27 2015-05-22 5.588 17,198 -5,548 0.02% 96,098
2015-05-26 2015-05-21 5.624 22,746 -4,993 0.02% 127,919
2015-05-22 2015-05-20 5.840 27,739 +27,739 0.02% 161,999
2015-02-05 2015-02-03 4.578 0 -24,965
2015-02-04 2015-02-02 4.687 24,965 +24,965 0.02% 116,999
2015-02-02 2015-01-29 5.191 0 -29,404
2015-01-30 2015-01-28 5.263 29,404 +29,404 0.03% 154,762
2014-12-05 2014-12-03 3.966 0 -2,774
2014-12-02 2014-11-28 4.650 2,774 +2,774 0.00% 12,900
2014-11-27 2014-11-25 4.939 0 -8,322
2014-11-18 2014-11-14 4.362 8,322 +8,322 0.01% 36,301
2014-11-04 2014-10-31 4.687 0 -5,548
2014-10-30 2014-10-28 5.227 5,548 +5,548 0.01% 29,001
2014-10-27 2014-10-23 5.299 0 -5,548
2014-10-24 2014-10-22 5.516 5,548 +1,665 0.01% 30,601
2014-10-23 2014-10-21 5.660 3,883 +3,883 0.00% 21,977
2014-10-20 2014-10-16 5.840 0

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