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 0.226 0 +0
2025-10-13 2025-10-09 0.230 0 +0
2025-10-10 2025-10-08 0.225 0 +0
2025-10-09 2025-10-06 0.220 0 +0
2025-10-08 2025-10-03 0.206 0 +0
2025-10-06 2025-10-02 0.202 0 +0
2025-10-03 2025-09-30 0.217 0 +0
2025-10-02 2025-09-29 0.220 0 +0
2025-09-30 2025-09-26 0.235 0 +0
2025-09-29 2025-09-25 0.235 0 +0
2025-09-26 2025-09-24 0.235 0 +0
2025-09-25 2025-09-23 0.235 0 +0
2025-09-24 2025-09-22 0.227 0 +0
2025-09-23 2025-09-19 0.220 0 +0
2025-09-22 2025-09-18 0.238 0 +0
2025-09-19 2025-09-17 0.238 0 +0
2025-09-18 2025-09-16 0.243 0 +0
2025-09-17 2025-09-15 0.220 0 +0
2025-09-16 2025-09-12 0.223 0 +0
2025-09-15 2025-09-11 0.222 0 +0
2025-09-12 2025-09-10 0.232 0 +0
2025-09-11 2025-09-09 0.230 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.295 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.221 0 +0
2025-09-03 2025-09-01 0.255 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.243 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.265 0 +0
2025-08-27 2025-08-25 0.265 0 +0
2025-08-26 2025-08-22 0.350 0 +0
2025-08-25 2025-08-21 0.380 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.480 0 +0
2025-08-20 2025-08-18 0.480 0 +0
2025-08-19 2025-08-15 0.470 0 +0
2025-08-18 2025-08-14 0.435 0 +0
2025-08-15 2025-08-13 0.425 0 +0
2025-08-14 2025-08-12 0.460 0 +0
2025-08-13 2025-08-11 0.530 0 +0
2025-08-12 2025-08-08 0.560 0 +0
2025-08-11 2025-08-07 0.580 0 +0
2025-08-08 2025-08-06 0.540 0 +0
2025-08-07 2025-08-05 0.570 0 +0
2025-08-06 2025-08-04 0.510 0 +0
2025-08-05 2025-08-01 0.510 0 +0
2025-08-04 2025-07-31 0.550 0 +0
2025-08-01 2025-07-30 0.620 0 +0
2025-07-31 2025-07-29 0.620 0 +0
2025-07-30 2025-07-28 0.620 0 +0
2025-07-29 2025-07-25 0.620 0 +0
2025-07-28 2025-07-24 0.590 0 +0
2025-07-25 2025-07-23 0.590 0 +0
2025-07-24 2025-07-22 0.590 0 +0
2025-07-23 2025-07-21 0.570 0 +0
2025-07-22 2025-07-18 0.570 0 +0
2025-07-21 2025-07-17 0.570 0 +0
2025-07-18 2025-07-16 0.640 0 +0
2025-07-17 2025-07-15 0.610 0 +0
2025-07-16 2025-07-14 0.600 0 +0
2025-07-15 2025-07-11 0.600 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.620 0 +0
2025-07-10 2025-07-08 0.640 0 +0
2025-07-09 2025-07-07 0.690 0 +0
2025-07-08 2025-07-04 0.630 0 +0
2025-07-07 2025-07-03 0.640 0 +0
2025-07-04 2025-07-02 0.650 0 +0
2025-07-03 2025-06-30 0.620 0 +0
2025-07-02 2025-06-27 0.650 0 +0
2025-06-30 2025-06-26 0.650 0 +0
2025-06-27 2025-06-25 0.700 0 +0
2025-06-26 2025-06-24 0.670 0 +0
2025-06-25 2025-06-23 0.720 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.710 0 +0
2025-06-20 2025-06-18 0.730 0 +0
2025-06-19 2025-06-17 0.750 0 +0
2025-06-18 2025-06-16 0.710 0 +0
2025-06-17 2025-06-13 0.730 0 +0
2025-06-16 2025-06-12 0.740 0 +0
2025-06-13 2025-06-11 0.740 0 +0
2025-06-12 2025-06-10 0.750 0 +0
2025-06-11 2025-06-09 0.740 0 +0
2025-06-10 2025-06-06 0.760 0 +0
2025-06-09 2025-06-05 0.710 0 +0
2025-06-06 2025-06-04 0.770 0 +0
2025-06-05 2025-06-03 0.770 0 +0
2025-06-04 2025-06-02 0.900 0 +0
2025-06-03 2025-05-30 0.930 0 +0
2025-06-02 2025-05-29 0.980 0 +0
2025-05-30 2025-05-28 1.040 0 +0
2025-05-29 2025-05-27 1.050 0 +0
2025-05-28 2025-05-26 0.900 0 +0
2025-05-27 2025-05-23 0.950 0 +0
2025-05-26 2025-05-22 1.000 0 +0
2025-05-23 2025-05-21 1.020 0 +0
2025-05-22 2025-05-20 0.930 0 +0
2025-05-21 2025-05-19 1.330 0 +0
2025-05-20 2025-05-16 1.010 0 +0
2025-05-19 2025-05-15 1.000 0 +0
2025-05-16 2025-05-14 1.070 0 +0
2025-05-15 2025-05-13 0.990 0 +0
2025-05-14 2025-05-12 0.990 0 +0
2025-05-13 2025-05-09 1.020 0 +0
2025-05-12 2025-05-08 0.980 0 +0
2025-05-09 2025-05-07 1.090 0 +0
2025-05-08 2025-05-06 1.530 0 +0
2025-05-07 2025-05-02 1.430 0 +0
2025-05-06 2025-04-30 1.490 0 +0
2025-05-02 2025-04-29 1.350 0 +0
2025-04-30 2025-04-28 1.290 0 +0
2025-04-29 2025-04-25 1.170 0 +0
2025-04-28 2025-04-24 1.190 0 +0
2025-04-25 2025-04-23 1.150 0 +0
2025-04-24 2025-04-22 1.180 0 +0
2025-04-23 2025-04-17 1.140 0 +0
2025-04-22 2025-04-16 1.150 0 +0
2025-04-17 2025-04-15 1.050 0 +0
2025-04-16 2025-04-14 0.880 0 +0
2025-04-15 2025-04-11 0.810 0 +0
2025-04-14 2025-04-10 0.800 0 +0
2025-04-11 2025-04-09 0.810 0 +0
2025-04-10 2025-04-08 0.800 0 +0
2025-04-09 2025-04-07 0.720 0 +0
2025-04-08 2025-04-03 1.460 0 +0
2025-04-07 2025-04-02 1.380 0 +0
2025-04-03 2025-04-01 1.300 0 +0
2025-04-02 2025-03-31 1.200 0 +0
2025-04-01 2025-03-28 1.200 0 +0
2025-03-31 2025-03-27 1.180 0 +0
2025-03-28 2025-03-26 1.160 0 +0
2025-03-27 2025-03-25 1.140 0 +0
2025-03-26 2025-03-24 1.140 0 +0
2025-03-25 2025-03-21 1.100 0 +0
2025-03-24 2025-03-20 1.110 0 +0
2025-03-21 2025-03-19 1.110 0 +0
2025-03-20 2025-03-18 1.090 0 +0
2025-03-19 2025-03-17 1.090 0 +0
2025-03-18 2025-03-14 1.070 0 +0
2025-03-17 2025-03-13 1.000 0 +0
2025-03-14 2025-03-12 1.080 0 +0
2025-03-13 2025-03-11 1.010 0 +0
2025-03-12 2025-03-10 0.830 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 0.750 0 +0
2025-03-06 2025-03-04 0.730 0 +0
2025-03-05 2025-03-03 0.740 0 +0
2025-03-04 2025-02-28 0.750 0 +0
2025-03-03 2025-02-27 0.770 0 +0
2025-02-28 2025-02-26 0.770 0 +0
2025-02-27 2025-02-25 0.850 0 +0
2025-02-26 2025-02-24 0.820 0 +0
2025-02-25 2025-02-21 0.870 0 +0
2025-02-24 2025-02-20 0.800 0 +0
2025-02-21 2025-02-19 0.880 0 +0
2025-02-20 2025-02-18 0.880 0 +0
2025-02-19 2025-02-17 0.840 0 +0
2025-02-18 2025-02-14 0.830 0 +0
2025-02-17 2025-02-13 0.830 0 +0
2025-02-14 2025-02-12 0.830 0 +0
2025-02-13 2025-02-11 0.830 0 +0
2025-02-12 2025-02-10 0.820 0 +0
2025-02-11 2025-02-07 0.860 0 +0
2025-02-10 2025-02-06 0.850 0 +0
2025-02-07 2025-02-05 0.850 0 +0
2025-02-06 2025-02-04 0.870 0 +0
2025-02-05 2025-02-03 0.890 0 +0
2025-02-04 2025-01-28 0.950 0 +0
2025-02-03 2025-01-24 0.800 0 -2,000
2025-01-16 2025-01-14 0.830 2,000 -42 0.00% 1,660
2021-09-17 2021-09-15 4.800 2,042 -6,000 0.00% 9,802
2021-09-07 2021-09-03 2.800 8,042 +2,000 0.01% 22,518
2021-05-26 2021-05-24 4.300 6,042 +4,000 0.01% 25,981
2019-05-08 2019-05-06 5.900 2,042 -300 0.00% 12,048
2019-05-06 2019-05-02 6.300 2,342 +300 0.00% 14,755
2018-11-08 2018-11-06 7.600 2,042 -1,600 0.00% 15,519
2018-09-07 2018-09-05 12.700 3,642 -3,400 0.00% 46,253
2018-07-19 2018-07-17 11.700 7,042 -7,600 0.01% 82,391
2018-04-26 2018-04-24 9.300 14,642 -40 0.02% 136,171
2017-08-28 2017-08-24 11.500 14,682 +5,000 0.02% 168,843
2017-08-17 2017-08-15 11.800 9,682 +4,000 0.02% 114,248
2017-07-10 2017-07-06 11.900 5,682 +3,600 0.01% 67,616
2016-01-11 2016-01-07 44.000 2,082 -1,000 0.00% 91,608
2015-12-30 2015-12-28 45.000 3,082 +1,000 0.01% 138,690
2015-08-12 2015-08-10 55.000 2,082 -1,000 0.01% 114,510
2015-08-03 2015-07-30 53.000 3,082 +1,000 0.01% 163,346
2015-07-22 2015-07-20 67.000 2,082 -1,000 0.01% 139,494
2015-07-21 2015-07-17 62.000 3,082 +1,000 0.01% 191,084
2015-06-01 2015-05-28 78.000 2,082 -1,200 0.01% 162,396
2015-05-27 2015-05-22 80.000 3,282 -4,000 0.01% 262,560
2015-05-12 2015-05-08 52.000 7,282 +4,000 0.02% 378,664
2015-05-11 2015-05-07 48.500 3,282 -5,000 0.01% 159,177
2015-05-08 2015-05-06 50.000 8,282 +5,000 0.03% 414,100
2014-10-09 2014-10-07 56.000 3,282 -1,000 0.02% 183,792
2014-09-12 2014-09-10 52.000 4,282 +1,000 0.02% 222,664
2013-06-19 2013-06-17 70.000 3,282 -78,768 0.17% 229,740
2013-06-04 2013-05-31 67.500 82,050 +78,768 4.14% 5,538,375
2012-03-06 2012-03-02 130.000 3,282 -360 0.21% 426,660
2012-03-05 2012-03-01 130.000 3,642 +360 0.23% 473,460
2012-02-27 2012-02-23 130.000 3,282 -440 0.21% 426,660
2012-02-24 2012-02-22 120.000 3,722 +440 0.24% 446,640
2011-11-30 2011-11-28 155.000 3,282 -200 0.21% 508,710
2011-11-29 2011-11-25 152.500 3,482 +200 0.22% 531,005
2011-11-23 2011-11-21 160.000 3,282 -476 0.21% 525,120
2011-11-22 2011-11-18 162.500 3,758 +476 0.24% 610,675
2011-11-10 2011-11-08 145.000 3,282 -240 0.21% 475,890
2011-11-09 2011-11-07 145.000 3,522 +240 0.23% 510,690
2011-11-01 2011-10-28 145.000 3,282 -40 0.21% 475,890
2011-10-31 2011-10-27 140.000 3,322 -264 0.21% 465,080
2011-10-28 2011-10-26 145.000 3,586 +304 0.23% 519,970
2011-10-21 2011-10-19 130.000 3,282 -328 0.21% 426,660
2011-10-20 2011-10-18 127.500 3,610 +328 0.23% 460,275
2011-09-28 2011-09-26 127.500 3,282 -60 0.21% 418,455
2011-04-11 2011-04-07 185.000 3,342 +2,000 0.23% 618,270
2010-09-20 2010-09-16 350.000 1,342 -120 0.11% 469,700
2010-09-17 2010-09-15 370.000 1,462 +120 0.12% 540,940
2010-05-06 2010-05-04 402.500 1,342 -200 0.11% 540,155
2010-05-05 2010-05-03 405.000 1,542 +1,000 0.13% 624,510
2010-04-30 2010-04-28 440.000 542 +474 0.04% 238,480
2010-04-13 2010-04-09 442.500 68 -80 0.01% 30,090
2010-03-24 2010-03-22 465.000 148 -440 0.02% 68,820
2010-03-23 2010-03-19 455.000 588 -120 0.07% 267,540
2010-03-22 2010-03-18 470.000 708 -240 0.09% 332,760
2010-03-17 2010-03-15 440.000 948 -119 0.12% 417,120
2009-11-17 2009-11-13 666.667 1,067 +45 0.14% 711,333
2009-11-16 2009-11-12 666.667 1,022 +45 0.13% 681,333
2009-11-12 2009-11-10 666.667 977 +77 0.13% 651,333
2009-11-11 2009-11-09 688.889 900 -1,575 0.12% 620,000
2009-11-10 2009-11-06 700.000 2,475 -1,170 0.32% 1,732,500
2009-11-06 2009-11-04 622.222 3,645 -4,271 0.48% 2,268,000
2009-09-22 2009-09-18 566.667 7,916 +450 1.04% 4,485,733
2009-09-21 2009-09-17 600.000 7,466 -450 0.98% 4,479,600
2009-09-09 2009-09-07 566.667 7,916 -2,070 1.04% 4,485,733
2009-09-08 2009-09-04 528.889 9,986 -3,487 1.31% 5,281,484
2009-09-07 2009-09-03 526.667 13,473 -1,193 1.77% 7,095,780
2009-09-01 2009-08-28 588.889 14,666 -391 2.02% 8,636,644
2009-08-31 2009-08-27 600.000 15,057 -446 2.08% 9,034,200
2009-08-28 2009-08-26 622.222 15,503 +8,771 2.14% 9,646,311
2009-08-27 2009-08-25 666.667 6,732 -3,951 0.93% 4,488,000
2009-08-26 2009-08-24 600.000 10,683 +6,718 1.47% 6,409,800
2009-08-25 2009-08-21 600.000 3,965 -2,124 0.55% 2,379,000
2009-08-24 2009-08-20 600.000 6,089 -436 0.84% 3,653,400
2009-08-21 2009-08-19 600.000 6,525 -1,485 0.90% 3,915,000
2009-08-20 2009-08-18 622.222 8,010 +4,140 1.10% 4,984,000
2009-08-19 2009-08-17 622.222 3,870 -630 0.53% 2,408,000
2009-08-18 2009-08-14 655.556 4,500 -450 0.62% 2,950,000
2009-08-17 2009-08-13 666.667 4,950 +315 0.68% 3,300,000
2009-08-14 2009-08-12 644.444 4,635 -765 0.64% 2,987,000
2009-08-13 2009-08-11 677.778 5,400 +900 0.74% 3,660,000
2009-08-12 2009-08-10 700.000 4,500 -2,700 0.62% 3,150,000
2009-08-11 2009-08-07 700.000 7,200 +450 0.99% 5,040,000
2009-08-10 2009-08-06 688.889 6,750 +2,250 0.93% 4,650,000
2009-08-07 2009-08-05 700.000 4,500 +4,500 0.62% 3,150,000
2009-07-27 2009-07-23 755.556 0 -45
2009-07-24 2009-07-22 700.000 45 +45 0.01% 31,500
2009-07-23 2009-07-21 722.222 0 -108
2009-07-21 2009-07-17 766.667 108 +18 0.02% 82,800
2009-07-16 2009-07-14 644.444 90 +90 0.01% 58,000
2007-10-30 2007-10-26 1355.556 0 -90
2007-10-26 2007-10-24 1200.000 90 +90 0.01% 108,000
2007-06-26 2007-06-22 1533.333 0

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