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 1.680 0 +0
2025-10-13 2025-10-09 1.740 0 +0
2025-10-10 2025-10-08 1.800 0 +0
2025-10-09 2025-10-06 1.690 0 +0
2025-10-08 2025-10-03 1.730 0 +0
2025-10-06 2025-10-02 1.720 0 +0
2025-10-03 2025-09-30 1.660 0 +0
2025-10-02 2025-09-29 1.580 0 +0
2025-09-30 2025-09-26 1.550 0 +0
2025-09-29 2025-09-25 1.620 0 +0
2025-09-26 2025-09-24 1.600 0 +0
2025-09-25 2025-09-23 1.540 0 +0
2025-09-24 2025-09-22 1.590 0 +0
2025-09-23 2025-09-19 1.590 0 +0
2025-09-22 2025-09-18 1.610 0 +0
2025-09-19 2025-09-17 1.610 0 +0
2025-09-18 2025-09-16 1.580 0 +0
2025-09-17 2025-09-15 1.620 0 +0
2025-09-16 2025-09-12 1.580 0 +0
2025-09-15 2025-09-11 1.600 0 +0
2025-09-12 2025-09-10 1.620 0 +0
2025-09-11 2025-09-09 1.550 0 +0
2025-09-10 2025-09-08 1.590 0 +0
2025-09-09 2025-09-05 1.610 0 +0
2025-09-08 2025-09-04 1.570 0 +0
2025-09-05 2025-09-03 1.660 0 +0
2025-09-04 2025-09-02 1.670 0 +0
2025-09-03 2025-09-01 1.740 0 +0
2025-09-02 2025-08-29 1.760 0 +0
2025-09-01 2025-08-28 1.810 0 +0
2025-08-29 2025-08-27 1.770 0 +0
2025-08-28 2025-08-26 1.770 0 +0
2025-08-27 2025-08-25 1.820 0 +0
2025-08-26 2025-08-22 1.780 0 +0
2025-08-25 2025-08-21 1.720 0 +0
2025-08-22 2025-08-20 1.740 0 +0
2025-08-21 2025-08-19 1.800 0 +0
2025-08-20 2025-08-18 1.830 0 +0
2025-08-19 2025-08-15 1.800 0 +0
2025-08-18 2025-08-14 1.750 0 +0
2025-08-15 2025-08-13 1.800 0 +0
2025-08-14 2025-08-12 1.750 0 +0
2025-08-13 2025-08-11 1.730 0 +0
2025-08-12 2025-08-08 1.810 0 +0
2025-08-11 2025-08-07 1.590 0 +0
2025-08-08 2025-08-06 1.620 0 +0
2025-08-07 2025-08-05 1.540 0 +0
2025-08-06 2025-08-04 1.490 0 +0
2025-08-05 2025-08-01 1.420 0 +0
2025-08-04 2025-07-31 1.450 0 +0
2025-08-01 2025-07-30 1.480 0 +0
2025-07-31 2025-07-29 1.500 0 +0
2025-07-30 2025-07-28 1.470 0 +0
2025-07-29 2025-07-25 1.440 0 +0
2025-07-28 2025-07-24 1.420 0 +0
2025-07-25 2025-07-23 1.410 0 +0
2025-07-24 2025-07-22 1.400 0 +0
2025-07-23 2025-07-21 1.370 0 +0
2025-07-22 2025-07-18 1.390 0 +0
2025-07-21 2025-07-17 1.400 0 +0
2025-07-18 2025-07-16 1.370 0 +0
2025-07-17 2025-07-15 1.380 0 +0
2025-07-16 2025-07-14 1.370 0 +0
2025-07-15 2025-07-11 1.536 0 +0
2025-07-14 2025-07-10 1.504 0 +0
2025-07-11 2025-07-09 1.493 0 +0
2025-07-10 2025-07-08 1.504 0 +0
2025-07-09 2025-07-07 1.493 0 +0
2025-07-08 2025-07-04 1.504 0 +0
2025-07-07 2025-07-03 1.493 0 +0
2025-07-04 2025-07-02 1.504 0 +0
2025-07-03 2025-06-30 1.483 0 +0
2025-07-02 2025-06-27 1.493 0 +0
2025-06-30 2025-06-26 1.483 0 +0
2025-06-27 2025-06-25 1.472 0 +0
2025-06-26 2025-06-24 1.728 0 +0
2025-06-25 2025-06-23 1.685 0 +0
2025-06-24 2025-06-20 1.675 0 +0
2025-06-23 2025-06-19 1.579 0 +0
2025-06-20 2025-06-18 1.632 0 +0
2025-06-19 2025-06-17 1.632 0 +0
2025-06-18 2025-06-16 1.557 0 +0
2025-06-17 2025-06-13 1.515 0 +0
2025-06-16 2025-06-12 1.557 0 +0
2025-06-13 2025-06-11 1.579 0 +0
2025-06-12 2025-06-10 1.568 0 +0
2025-06-11 2025-06-09 1.600 0 +0
2025-06-10 2025-06-06 1.589 0 +0
2025-06-09 2025-06-05 1.579 0 +0
2025-06-06 2025-06-04 1.579 0 +0
2025-06-05 2025-06-03 1.568 0 +0
2025-06-04 2025-06-02 1.504 0 +0
2025-06-03 2025-05-30 1.515 0 +0
2025-06-02 2025-05-29 1.525 0 +0
2025-05-30 2025-05-28 1.483 0 +0
2025-05-29 2025-05-27 1.493 0 +0
2025-05-28 2025-05-26 1.483 0 +0
2025-05-27 2025-05-23 1.472 0 +0
2025-05-26 2025-05-22 1.472 0 +0
2025-05-23 2025-05-21 1.504 0 +0
2025-05-22 2025-05-20 1.515 0 +0
2025-05-21 2025-05-19 1.483 0 +0
2025-05-20 2025-05-16 1.515 0 +0
2025-05-19 2025-05-15 1.536 0 +0
2025-05-16 2025-05-14 1.568 0 +0
2025-05-15 2025-05-13 1.525 0 +0
2025-05-14 2025-05-12 1.504 0 +0
2025-05-13 2025-05-09 1.451 0 +0
2025-05-12 2025-05-08 1.483 0 +0
2025-05-09 2025-05-07 1.515 0 +0
2025-05-08 2025-05-06 1.515 0 +0
2025-05-07 2025-05-02 1.504 0 +0
2025-05-06 2025-04-30 1.483 0 +0
2025-05-02 2025-04-29 1.493 0 +0
2025-04-30 2025-04-28 1.493 0 +0
2025-04-29 2025-04-25 1.493 0 +0
2025-04-28 2025-04-24 1.493 0 +0
2025-04-25 2025-04-23 1.504 0 +0
2025-04-24 2025-04-22 1.472 0 +0
2025-04-23 2025-04-17 1.504 0 +0
2025-04-22 2025-04-16 1.461 0 +0
2025-04-17 2025-04-15 1.525 0 +0
2025-04-16 2025-04-14 1.536 0 +0
2025-04-15 2025-04-11 1.493 0 +0
2025-04-14 2025-04-10 1.440 0 +0
2025-04-11 2025-04-09 1.429 0 +0
2025-04-10 2025-04-08 1.387 0 +0
2025-04-09 2025-04-07 1.269 0 +0
2025-04-08 2025-04-03 1.504 0 +0
2025-04-07 2025-04-02 1.525 0 +0
2025-04-03 2025-04-01 1.525 0 +0
2025-04-02 2025-03-31 1.504 0 +0
2025-04-01 2025-03-28 1.493 0 +0
2025-03-31 2025-03-27 1.547 0 +0
2025-03-28 2025-03-26 1.557 0 +0
2025-03-27 2025-03-25 1.515 0 +0
2025-03-26 2025-03-24 1.568 0 +0
2025-03-25 2025-03-21 1.515 0 +0
2025-03-24 2025-03-20 1.568 0 +0
2025-03-21 2025-03-19 1.653 0 +0
2025-03-20 2025-03-18 1.685 0 +0
2025-03-19 2025-03-17 1.664 0 +0
2025-03-18 2025-03-14 1.611 0 +0
2025-03-17 2025-03-13 1.675 0 +0
2025-03-14 2025-03-12 1.621 0 +0
2025-03-13 2025-03-11 1.568 0 +0
2025-03-12 2025-03-10 1.525 0 +0
2025-03-11 2025-03-07 1.557 0 +0
2025-03-10 2025-03-06 1.568 0 +0
2025-03-07 2025-03-05 1.504 0 +0
2025-03-06 2025-03-04 1.429 0 +0
2025-03-05 2025-03-03 1.440 0 +0
2025-03-04 2025-02-28 1.461 0 +0
2025-03-03 2025-02-27 1.557 0 +0
2025-02-28 2025-02-26 1.568 0 +0
2025-02-27 2025-02-25 1.525 0 +0
2025-02-26 2025-02-24 1.557 0 +0
2025-02-25 2025-02-21 1.611 0 -9,375
2024-07-15 2024-07-11 1.497 9,375 +757 0.00% 14,033
2023-07-10 2023-07-06 1.851 8,618 +460 0.00% 15,951
2023-03-08 2023-03-06 1.851 8,158 -8,158 0.00% 15,100
2023-03-07 2023-03-03 1.765 16,316 +8,158 0.00% 28,799
2023-02-16 2023-02-14 1.753 8,158 -22,843 0.00% 14,300
2023-02-14 2023-02-10 1.888 31,001 +6,526 0.00% 58,520
2023-02-13 2023-02-09 1.998 24,475 +16,317 0.00% 48,901
2023-02-01 2023-01-30 1.495 8,158 -16,317 0.00% 12,200
2023-01-31 2023-01-27 1.618 24,475 +16,317 0.00% 39,601
2023-01-27 2023-01-20 1.679 8,158 -8,158 0.00% 13,700
2023-01-26 2023-01-19 1.618 16,316 +8,158 0.00% 26,399
2023-01-17 2023-01-13 1.508 8,158 -16,317 0.00% 12,300
2023-01-06 2023-01-04 1.679 24,475 +16,317 0.00% 41,101
2022-07-11 2022-07-07 1.090 8,158 +178 0.00% 8,894
2021-06-28 2021-06-24 1.103 7,980 -39,900 0.00% 8,800
2021-06-25 2021-06-23 1.140 47,880 +39,900 0.00% 54,600
2020-07-13 2020-07-09 1.358 7,980 +175 0.00% 10,837
2019-07-10 2019-07-08 0.871 7,805 -167,032 0.00% 6,800
2019-07-09 2019-07-05 0.910 174,837 -24,976 0.01% 159,174
2019-07-08 2019-07-04 0.924 199,813 +192,234 0.01% 184,549
2019-06-25 2019-06-21 0.924 7,579 -66,695 0.00% 7,000
2019-06-24 2019-06-20 0.924 74,274 -13,642 0.00% 68,600
2019-06-21 2019-06-19 0.924 87,916 +80,337 0.01% 81,200
2019-06-12 2019-06-10 0.924 7,579 -46,990 0.00% 7,000
2019-06-11 2019-06-06 0.924 54,569 +46,990 0.00% 50,400
2018-08-31 2018-08-29 1.042 7,579 -7,579 0.00% 7,900
2018-08-30 2018-08-28 1.016 15,158 +7,579 0.00% 15,400
2018-08-08 2018-08-06 1.069 7,579 -10,611 0.00% 8,100
2018-08-06 2018-08-02 1.056 18,190 +10,611 0.00% 19,201
2018-07-09 2018-07-05 1.427 7,579 +219 0.00% 10,812
2018-02-26 2018-02-22 1.630 7,360 -36,802 0.00% 11,999
2018-02-23 2018-02-21 1.644 44,162 +27,969 0.00% 72,600
2018-02-22 2018-02-20 1.590 16,193 +8,833 0.00% 25,740
2017-11-10 2017-11-08 2.269 7,360 -14,721 0.00% 16,699
2017-11-09 2017-11-07 2.310 22,081 -14,721 0.00% 51,000
2017-11-08 2017-11-06 2.405 36,802 +29,442 0.00% 88,501
2017-10-10 2017-10-06 2.024 7,360 -7,361 0.00% 14,899
2017-10-09 2017-10-04 1.956 14,721 -2,944 0.00% 28,801
2017-10-06 2017-10-03 1.875 17,665 +10,305 0.00% 33,120
2017-09-19 2017-09-15 2.119 7,360 -14,721 0.00% 15,599
2017-09-18 2017-09-14 1.943 22,081 +7,360 0.00% 42,900
2017-09-15 2017-09-13 1.970 14,721 -22,081 0.00% 29,001
2017-09-14 2017-09-12 1.698 36,802 +4,416 0.00% 62,500
2017-09-12 2017-09-08 1.766 32,386 +10,305 0.00% 57,201
2017-09-11 2017-09-07 1.834 22,081 -14,721 0.00% 40,500
2017-09-08 2017-09-06 1.576 36,802 -7,360 0.00% 58,000
2017-08-22 2017-08-18 1.494 44,162 -7,360 0.00% 66,000
2017-08-08 2017-08-04 1.522 51,522 +11,776 0.00% 78,399
2017-07-03 2017-06-29 1.740 39,746 +962 0.00% 69,174
2017-06-29 2017-06-27 1.754 38,784 -7,183 0.00% 68,040
2017-06-28 2017-06-26 1.699 45,967 +2,873 0.00% 78,081
2017-06-27 2017-06-23 1.699 43,094 +7,183 0.00% 73,201
2017-06-20 2017-06-16 1.782 35,911 +8,618 0.00% 63,999
2017-06-19 2017-06-15 1.880 27,293 +1,437 0.00% 51,301
2017-06-14 2017-06-12 1.894 25,856 +11,491 0.00% 48,960
2017-05-29 2017-05-25 1.977 14,365 +7,183 0.00% 28,401
2017-05-23 2017-05-19 2.005 7,182 -21,547 0.00% 14,399
2017-05-22 2017-05-18 1.991 28,729 +21,547 0.00% 57,200
2017-01-20 2017-01-18 2.172 7,182 -7,183 0.00% 15,599
2017-01-19 2017-01-17 2.116 14,365 +7,183 0.00% 30,401
2017-01-05 2017-01-03 2.214 7,182 -4,310 0.00% 15,899
2017-01-04 2016-12-30 2.172 11,492 -8,618 0.00% 24,961
2016-12-29 2016-12-23 2.116 20,110 +12,928 0.00% 42,559
2016-12-28 2016-12-22 2.200 7,182 -7,183 0.00% 15,799
2016-12-23 2016-12-21 2.186 14,365 +7,183 0.00% 31,401
2016-11-07 2016-11-03 2.534 7,182 -7,183 0.00% 18,199
2016-11-04 2016-11-02 2.562 14,365 +7,183 0.00% 36,801
2016-10-26 2016-10-24 2.631 7,182 -8,619 0.00% 18,899
2016-10-24 2016-10-19 2.562 15,801 +8,619 0.00% 40,480
2016-08-18 2016-08-16 2.924 7,182 -14,365 0.00% 20,999
2016-08-17 2016-08-15 2.966 21,547 +14,365 0.00% 63,901
2016-07-04 2016-06-29 2.604 7,182 +116 0.00% 18,701
2015-10-29 2015-10-27 3.863 7,066 -7,067 0.00% 27,298
2015-08-24 2015-08-20 3.425 14,133 +7,067 0.00% 48,400
2015-07-16 2015-07-14 4.656 7,066 -7,067 0.00% 32,898
2015-07-14 2015-07-10 4.330 14,133 +7,067 0.00% 61,201
2015-07-09 2015-07-07 3.028 7,066 -141,329 0.00% 21,399
2015-07-06 2015-07-02 5.361 148,395 +8,135 0.01% 795,613
2015-07-03 2015-06-30 5.761 140,260 +126,234 0.01% 807,998
2015-07-02 2015-06-29 5.233 14,026 -28,052 0.00% 73,400
2015-06-30 2015-06-26 6.103 42,078 +14,026 0.00% 256,799
2015-06-29 2015-06-25 6.445 28,052 +21,039 0.00% 180,800
2015-06-26 2015-06-24 6.445 7,013 +7,013 0.00% 45,200
2015-05-29 2015-05-27 6.459 0 -4,208
2015-05-15 2015-05-13 6.017 4,208 +4,208 0.00% 25,321
2015-05-06 2015-05-04 5.789 0 -105,195
2015-05-05 2015-04-30 5.704 105,195 -56,104 0.01% 599,998
2015-05-04 2015-04-29 5.704 161,299 +14,026 0.01% 919,998
2015-04-30 2015-04-28 5.989 147,273 +49,091 0.01% 881,998
2015-04-29 2015-04-27 5.704 98,182 +98,182 0.01% 559,998
2015-02-09 2015-02-05 2.609 0 -70,130
2015-01-30 2015-01-28 2.552 70,130 +70,130 0.00% 179,000
2014-10-24 2014-10-22 3.465 0 -14,026
2014-10-23 2014-10-21 3.394 14,026 +14,026 0.00% 47,600
2014-10-09 2014-10-07 3.893 0 -35,065
2014-10-07 2014-10-03 3.850 35,065 +35,065 0.00% 135,000
2014-04-02 2014-03-31 2.237 0 -413,131
2014-03-25 2014-03-21 2.483 413,131 +413,131 0.04% 1,026,001
2013-11-08 2013-11-06 2.178 0 -1,377
2013-11-04 2013-10-31 2.193 1,377 -5,509 0.00% 3,020
2013-11-01 2013-10-30 2.266 6,886 +1,378 0.00% 15,601
2013-10-31 2013-10-29 2.178 5,508 +5,508 0.00% 11,999
2013-10-23 2013-10-21 2.324 0 -1,377
2013-10-22 2013-10-18 2.280 1,377 +1,377 0.00% 3,140
2013-10-15 2013-10-10 2.222 0 -55,084
2013-10-10 2013-10-08 2.004 55,084 -22,034 0.00% 110,400
2013-10-08 2013-10-04 1.946 77,118 +77,118 0.01% 150,081
2013-09-09 2013-09-05 2.110 0 -134,604
2013-09-03 2013-08-30 2.154 134,604 +134,604 0.01% 290,000
2013-07-29 2013-07-25 2.407 0 -134,604
2013-07-24 2013-07-22 2.229 134,604 +33,651 0.01% 300,000
2013-07-23 2013-07-19 2.303 100,953 +67,302 0.01% 232,500
2013-07-22 2013-07-18 2.437 33,651 -100,953 0.00% 82,000
2013-07-11 2013-07-09 2.110 134,604 +100,953 0.01% 284,000
2013-07-03 2013-06-28 2.318 33,651 +33,651 0.00% 78,000
2013-05-30 2013-05-28 2.362 0 -33,651
2013-05-29 2013-05-27 2.466 33,651 +33,651 0.00% 83,000
2013-05-22 2013-05-20 2.303 0 -40,381
2013-05-21 2013-05-16 2.154 40,381 +40,381 0.00% 87,000
2010-04-30 2010-04-28 2.184 0 -6,730
2010-04-26 2010-04-22 2.288 6,730 +6,730 0.00% 15,400
2010-04-16 2010-04-14 2.466 0 -13,460
2010-04-15 2010-04-13 2.303 13,460 +13,460 0.00% 30,999
2010-01-19 2010-01-15 2.169 0 -67,302
2010-01-18 2010-01-14 2.199 67,302 +67,302 0.01% 148,000
2009-11-20 2009-11-18 1.709 0 -20,191
2009-11-17 2009-11-13 1.932 20,191 +20,191 0.00% 39,001
2009-04-27 2009-04-23 1.040 0 -13,460
2009-04-16 2009-04-14 1.070 13,460 -5,385 0.00% 14,400
2009-04-15 2009-04-09 1.070 18,845 -20,190 0.00% 20,160
2009-03-30 2009-03-26 1.070 39,035 +5,384 0.01% 41,760
2009-03-26 2009-03-24 0.906 33,651 +33,651 0.00% 30,500
2007-06-26 2007-06-22 4.309 0

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