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 0.970 0 +0
2025-10-13 2025-10-09 0.980 0 +0
2025-10-10 2025-10-08 0.980 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 0.940 0 +0
2025-10-06 2025-10-02 0.980 0 +0
2025-10-03 2025-09-30 0.980 0 +0
2025-10-02 2025-09-29 0.980 0 +0
2025-09-30 2025-09-26 0.980 0 +0
2025-09-29 2025-09-25 0.980 0 +0
2025-09-26 2025-09-24 0.950 0 +0
2025-09-25 2025-09-23 0.920 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 0.940 0 +0
2025-09-22 2025-09-18 0.950 0 +0
2025-09-19 2025-09-17 0.930 0 +0
2025-09-18 2025-09-16 0.900 0 +0
2025-09-17 2025-09-15 0.890 0 +0
2025-09-16 2025-09-12 0.890 0 +0
2025-09-15 2025-09-11 0.890 0 +0
2025-09-12 2025-09-10 0.950 0 +0
2025-09-11 2025-09-09 0.960 0 +0
2025-09-10 2025-09-08 0.930 0 +0
2025-09-09 2025-09-05 0.980 0 +0
2025-09-08 2025-09-04 0.980 0 +0
2025-09-05 2025-09-03 0.960 0 +0
2025-09-04 2025-09-02 0.970 0 +0
2025-09-03 2025-09-01 0.950 0 +0
2025-09-02 2025-08-29 0.970 0 +0
2025-09-01 2025-08-28 0.960 0 +0
2025-08-29 2025-08-27 0.980 0 +0
2025-08-28 2025-08-26 0.990 0 +0
2025-08-27 2025-08-25 0.990 0 +0
2025-08-26 2025-08-22 0.970 0 +0
2025-08-25 2025-08-21 0.970 0 +0
2025-08-22 2025-08-20 0.950 0 +0
2025-08-21 2025-08-19 0.990 0 +0
2025-08-20 2025-08-18 0.930 0 +0
2025-08-19 2025-08-15 0.940 0 +0
2025-08-18 2025-08-14 0.880 0 +0
2025-08-15 2025-08-13 0.880 0 +0
2025-08-14 2025-08-12 0.850 0 +0
2025-08-13 2025-08-11 0.820 0 +0
2025-08-12 2025-08-08 0.820 0 +0
2025-08-11 2025-08-07 0.820 0 +0
2025-08-08 2025-08-06 0.820 0 +0
2025-08-07 2025-08-05 0.830 0 +0
2025-08-06 2025-08-04 0.830 0 +0
2025-08-05 2025-08-01 0.830 0 +0
2025-08-04 2025-07-31 0.830 0 +0
2025-08-01 2025-07-30 0.830 0 +0
2025-07-31 2025-07-29 0.830 0 +0
2025-07-30 2025-07-28 0.850 0 +0
2025-07-29 2025-07-25 0.850 0 +0
2025-07-28 2025-07-24 0.840 0 +0
2025-07-25 2025-07-23 0.840 0 +0
2025-07-24 2025-07-22 0.820 0 +0
2025-07-23 2025-07-21 0.780 0 +0
2025-07-22 2025-07-18 0.780 0 +0
2025-07-21 2025-07-17 0.780 0 +0
2025-07-18 2025-07-16 0.780 0 +0
2025-07-17 2025-07-15 0.780 0 +0
2025-07-16 2025-07-14 0.780 0 +0
2025-07-15 2025-07-11 0.780 0 +0
2025-07-14 2025-07-10 0.790 0 +0
2025-07-11 2025-07-09 0.790 0 +0
2025-07-10 2025-07-08 0.790 0 +0
2025-07-09 2025-07-07 0.790 0 +0
2025-07-08 2025-07-04 0.790 0 +0
2025-07-07 2025-07-03 0.790 0 +0
2025-07-04 2025-07-02 0.790 0 +0
2025-07-03 2025-06-30 0.790 0 +0
2025-07-02 2025-06-27 0.790 0 +0
2025-06-30 2025-06-26 0.790 0 +0
2025-06-27 2025-06-25 0.790 0 +0
2025-06-26 2025-06-24 0.790 0 +0
2025-06-25 2025-06-23 0.790 0 +0
2025-06-24 2025-06-20 0.790 0 +0
2025-06-23 2025-06-19 0.800 0 +0
2025-06-20 2025-06-18 0.800 0 +0
2025-06-19 2025-06-17 0.800 0 +0
2025-06-18 2025-06-16 0.800 0 +0
2025-06-17 2025-06-13 0.800 0 +0
2025-06-16 2025-06-12 0.800 0 +0
2025-06-13 2025-06-11 0.800 0 +0
2025-06-12 2025-06-10 0.740 0 +0
2025-06-11 2025-06-09 0.810 0 +0
2025-06-10 2025-06-06 0.810 0 +0
2025-06-09 2025-06-05 0.800 0 +0
2025-06-06 2025-06-04 0.800 0 +0
2025-06-05 2025-06-03 0.800 0 +0
2025-06-04 2025-06-02 0.770 0 +0
2025-06-03 2025-05-30 0.740 0 +0
2025-06-02 2025-05-29 0.760 0 +0
2025-05-30 2025-05-28 0.760 0 +0
2025-05-29 2025-05-27 0.780 0 +0
2025-05-28 2025-05-26 0.930 0 +0
2025-05-27 2025-05-23 0.700 0 +0
2025-05-26 2025-05-22 0.700 0 +0
2025-05-23 2025-05-21 0.700 0 +0
2025-05-22 2025-05-20 0.710 0 +0
2025-05-21 2025-05-19 0.710 0 +0
2025-05-20 2025-05-16 0.710 0 +0
2025-05-19 2025-05-15 0.710 0 +0
2025-05-16 2025-05-14 0.710 0 +0
2025-05-15 2025-05-13 0.710 0 +0
2025-05-14 2025-05-12 0.710 0 +0
2025-05-13 2025-05-09 0.710 0 +0
2025-05-12 2025-05-08 0.730 0 +0
2025-05-09 2025-05-07 0.730 0 +0
2025-05-08 2025-05-06 0.730 0 +0
2025-05-07 2025-05-02 0.730 0 +0
2025-05-06 2025-04-30 0.730 0 +0
2025-05-02 2025-04-29 0.730 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 0.680 0 +0
2025-04-25 2025-04-23 0.680 0 +0
2025-04-24 2025-04-22 0.680 0 +0
2025-04-23 2025-04-17 0.680 0 +0
2025-04-22 2025-04-16 0.670 0 +0
2025-04-17 2025-04-15 0.670 0 +0
2025-04-16 2025-04-14 0.670 0 +0
2025-04-15 2025-04-11 0.690 0 +0
2025-04-14 2025-04-10 0.690 0 +0
2025-04-11 2025-04-09 0.680 0 +0
2025-04-10 2025-04-08 0.680 0 +0
2025-04-09 2025-04-07 0.700 0 +0
2025-04-08 2025-04-03 0.690 0 +0
2025-04-07 2025-04-02 0.810 0 +0
2025-04-03 2025-04-01 0.820 0 +0
2025-04-02 2025-03-31 0.820 0 +0
2025-04-01 2025-03-28 0.820 0 +0
2025-03-31 2025-03-27 0.820 0 +0
2025-03-28 2025-03-26 0.820 0 +0
2025-03-27 2025-03-25 0.820 0 +0
2025-03-26 2025-03-24 0.820 0 +0
2025-03-25 2025-03-21 0.820 0 +0
2025-03-24 2025-03-20 0.830 0 +0
2025-03-21 2025-03-19 0.830 0 +0
2025-03-20 2025-03-18 0.820 0 +0
2025-03-19 2025-03-17 0.840 0 +0
2025-03-18 2025-03-14 0.790 0 +0
2025-03-17 2025-03-13 0.750 0 +0
2025-03-14 2025-03-12 0.750 0 +0
2025-03-13 2025-03-11 0.750 0 +0
2025-03-12 2025-03-10 0.750 0 +0
2025-03-11 2025-03-07 0.750 0 +0
2025-03-10 2025-03-06 0.750 0 +0
2025-03-07 2025-03-05 0.770 0 +0
2025-03-06 2025-03-04 0.770 0 +0
2025-03-05 2025-03-03 0.780 0 +0
2025-03-04 2025-02-28 0.800 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 0.840 0 +0
2025-02-26 2025-02-24 0.790 0 +0
2025-02-25 2025-02-21 0.790 0 +0
2025-02-24 2025-02-20 0.790 0 +0
2025-02-21 2025-02-19 0.800 0 +0
2025-02-20 2025-02-18 0.800 0 +0
2025-02-19 2025-02-17 0.800 0 +0
2025-02-18 2025-02-14 0.800 0 +0
2025-02-17 2025-02-13 0.710 0 +0
2025-02-14 2025-02-12 0.800 0 +0
2025-02-13 2025-02-11 0.840 0 +0
2025-02-12 2025-02-10 0.840 0 +0
2025-02-11 2025-02-07 0.820 0 +0
2025-02-10 2025-02-06 0.820 0 +0
2025-02-07 2025-02-05 0.840 0 +0
2025-02-06 2025-02-04 0.850 0 +0
2025-02-05 2025-02-03 0.860 0 +0
2025-02-04 2025-01-28 0.860 0 +0
2025-02-03 2025-01-24 0.860 0 +0
2025-01-27 2025-01-23 0.860 0 +0
2025-01-24 2025-01-22 0.870 0 +0
2025-01-23 2025-01-21 0.870 0 +0
2025-01-22 2025-01-20 0.900 0 +0
2025-01-21 2025-01-17 0.900 0 +0
2025-01-20 2025-01-16 0.870 0 +0
2025-01-17 2025-01-15 0.870 0 +0
2025-01-16 2025-01-14 0.870 0 +0
2025-01-15 2025-01-13 0.870 0 +0
2025-01-14 2025-01-10 0.870 0 -426,000
2025-01-08 2025-01-06 0.870 426,000 +22,000 0.19% 370,620
2024-12-23 2024-12-19 0.860 404,000 +224,000 0.18% 347,440
2022-04-20 2022-04-14 1.200 180,000 +154,000 0.08% 216,000
2022-04-11 2022-04-07 1.050 26,000 +20,000 0.01% 27,300
2022-04-06 2022-04-01 1.120 6,000 +6,000 0.00% 6,720
2021-01-12 2021-01-08 0.530 0 -10,000
2018-02-26 2018-02-22 1.020 10,000 -16,000 0.00% 10,200
2018-02-23 2018-02-21 1.020 26,000 +16,000 0.01% 26,520
2018-02-01 2018-01-30 1.200 10,000 -16,000 0.00% 12,000
2018-01-23 2018-01-19 1.210 26,000 +16,000 0.01% 31,460
2017-12-20 2017-12-18 1.230 10,000 -5,000 0.00% 12,300
2017-12-19 2017-12-15 1.250 15,000 -1,000 0.01% 18,750
2017-12-15 2017-12-13 1.270 16,000 +6,000 0.01% 20,320
2016-05-25 2016-05-23 2.200 10,000 -200,000 0.00% 22,000
2016-04-20 2016-04-18 2.430 210,000 +20,000 0.10% 510,300
2016-04-19 2016-04-15 2.380 190,000 -50,000 0.10% 452,200
2016-04-18 2016-04-14 2.100 240,000 -41,000 0.12% 504,000
2016-04-08 2016-04-06 1.810 281,000 +38,000 0.14% 508,610
2016-04-07 2016-04-05 1.720 243,000 +20,000 0.12% 417,960
2016-03-29 2016-03-23 1.610 223,000 -30,000 0.11% 359,030
2016-03-23 2016-03-21 1.640 253,000 +80,000 0.13% 414,920
2016-03-22 2016-03-18 2.130 173,000 +13,000 0.09% 368,490
2016-03-17 2016-03-15 2.030 160,000 -30,000 0.08% 324,800
2016-03-08 2016-03-04 2.400 190,000 +10,000 0.10% 456,000
2016-03-03 2016-03-01 2.280 180,000 +10,000 0.09% 410,400
2016-03-01 2016-02-26 2.400 170,000 +20,000 0.08% 408,000
2016-02-29 2016-02-25 2.280 150,000 -28,000 0.07% 342,000
2016-02-26 2016-02-24 2.250 178,000 +20,000 0.09% 400,500
2016-02-25 2016-02-23 2.460 158,000 +20,000 0.08% 388,680
2016-02-23 2016-02-19 2.530 138,000 +40,000 0.07% 349,140
2016-02-22 2016-02-18 2.730 98,000 +78,000 0.05% 267,540
2015-09-23 2015-09-21 2.340 20,000 +174 0.01% 46,807
2015-07-22 2015-07-20 2.825 19,826 -9,913 0.01% 56,000
2015-07-14 2015-07-10 2.512 29,739 -19,826 0.01% 74,700
2015-07-13 2015-07-09 2.260 49,565 -29,739 0.02% 112,000
2015-06-22 2015-06-18 3.531 79,304 +19,826 0.04% 279,999
2015-06-16 2015-06-12 3.934 59,478 +9,913 0.03% 233,999
2015-06-01 2015-05-28 3.823 49,565 +9,913 0.02% 189,499
2015-03-03 2015-02-27 2.149 39,652 -19,826 0.02% 85,200
2015-02-24 2015-02-18 2.270 59,478 +19,826 0.03% 134,999
2015-02-23 2015-02-16 2.290 39,652 -79,305 0.02% 90,800
2015-02-17 2015-02-13 2.219 118,957 +29,740 0.06% 264,001
2015-02-16 2015-02-12 2.078 89,217 -19,826 0.04% 185,399
2015-01-29 2015-01-27 2.280 109,043 +40,643 0.05% 248,599
2015-01-28 2015-01-26 2.391 68,400 +7,930 0.03% 163,530
2015-01-27 2015-01-23 2.149 60,470 +20,818 0.03% 129,931
2014-12-10 2014-12-08 2.340 39,652 -9,913 0.02% 92,800
2014-12-08 2014-12-04 2.522 49,565 -69,392 0.02% 124,999
2014-12-05 2014-12-03 2.431 118,957 -36,678 0.06% 289,201
2014-12-04 2014-12-02 2.532 155,635 -2,974 0.08% 394,071
2014-12-03 2014-12-01 2.613 158,609 +19,826 0.08% 414,401
2014-12-02 2014-11-28 2.976 138,783 -29,739 0.07% 413,001
2014-11-28 2014-11-26 3.057 168,522 -99,130 0.09% 515,101
2014-11-27 2014-11-25 3.077 267,652 -29,739 0.13% 823,499
2014-11-24 2014-11-20 3.057 297,391 +59,478 0.15% 908,999
2014-11-21 2014-11-19 3.147 237,913 -118,957 0.12% 748,800
2014-11-20 2014-11-18 3.268 356,870 0.18% 1,166,401

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