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 0.860 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.870 0 +0
2025-10-08 2025-10-03 0.870 0 +0
2025-10-06 2025-10-02 0.880 0 +0
2025-10-03 2025-09-30 0.900 0 +0
2025-10-02 2025-09-29 0.910 0 +0
2025-09-30 2025-09-26 0.900 0 +0
2025-09-29 2025-09-25 0.890 0 +0
2025-09-26 2025-09-24 0.900 0 +0
2025-09-25 2025-09-23 0.900 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.930 0 +0
2025-09-22 2025-09-18 0.880 0 +0
2025-09-19 2025-09-17 0.880 0 +0
2025-09-18 2025-09-16 0.920 0 +0
2025-09-17 2025-09-15 0.940 0 +0
2025-09-16 2025-09-12 1.061 0 +0
2025-09-15 2025-09-11 1.040 0 +0
2025-09-12 2025-09-10 1.029 0 +0
2025-09-11 2025-09-09 1.007 0 +0
2025-09-10 2025-09-08 1.007 0 +0
2025-09-09 2025-09-05 1.007 0 +0
2025-09-08 2025-09-04 1.018 0 +0
2025-09-05 2025-09-03 1.018 0 +0
2025-09-04 2025-09-02 1.018 0 +0
2025-09-03 2025-09-01 1.018 0 +0
2025-09-02 2025-08-29 1.007 0 +0
2025-09-01 2025-08-28 1.040 0 +0
2025-08-29 2025-08-27 1.007 0 +0
2025-08-28 2025-08-26 1.083 0 +0
2025-08-27 2025-08-25 1.018 0 +0
2025-08-26 2025-08-22 1.007 0 +0
2025-08-25 2025-08-21 0.985 0 +0
2025-08-22 2025-08-20 1.007 0 +0
2025-08-21 2025-08-19 1.040 0 +0
2025-08-20 2025-08-18 1.029 0 +0
2025-08-19 2025-08-15 1.007 0 +0
2025-08-18 2025-08-14 1.050 0 +0
2025-08-15 2025-08-13 1.050 0 +0
2025-08-14 2025-08-12 1.072 0 +0
2025-08-13 2025-08-11 1.083 0 +0
2025-08-12 2025-08-08 1.072 0 +0
2025-08-11 2025-08-07 1.083 0 +0
2025-08-08 2025-08-06 1.094 0 +0
2025-08-07 2025-08-05 1.072 0 +0
2025-08-06 2025-08-04 1.105 0 +0
2025-08-05 2025-08-01 1.050 0 +0
2025-08-04 2025-07-31 1.061 0 +0
2025-08-01 2025-07-30 1.072 0 +0
2025-07-31 2025-07-29 1.094 0 +0
2025-07-30 2025-07-28 1.094 0 +0
2025-07-29 2025-07-25 1.105 0 +0
2025-07-28 2025-07-24 1.137 0 +0
2025-07-25 2025-07-23 1.094 0 +0
2025-07-24 2025-07-22 1.105 0 +0
2025-07-23 2025-07-21 1.083 0 +0
2025-07-22 2025-07-18 1.094 0 +0
2025-07-21 2025-07-17 1.083 0 +0
2025-07-18 2025-07-16 1.083 0 +0
2025-07-17 2025-07-15 0.975 0 +0
2025-07-16 2025-07-14 0.964 0 +0
2025-07-15 2025-07-11 0.953 0 +0
2025-07-14 2025-07-10 0.953 0 +0
2025-07-11 2025-07-09 0.964 0 +0
2025-07-10 2025-07-08 1.007 0 +0
2025-07-09 2025-07-07 0.931 0 +0
2025-07-08 2025-07-04 0.866 0 +0
2025-07-07 2025-07-03 0.866 0 +0
2025-07-04 2025-07-02 0.910 0 +0
2025-07-03 2025-06-30 0.790 0 +0
2025-07-02 2025-06-27 0.845 0 +0
2025-06-30 2025-06-26 0.888 0 +0
2025-06-27 2025-06-25 0.899 0 +0
2025-06-26 2025-06-24 0.910 0 +0
2025-06-25 2025-06-23 0.920 0 +0
2025-06-24 2025-06-20 0.888 0 +0
2025-06-23 2025-06-19 0.877 0 +0
2025-06-20 2025-06-18 0.953 0 +0
2025-06-19 2025-06-17 1.007 0 +0
2025-06-18 2025-06-16 1.072 0 +0
2025-06-17 2025-06-13 1.029 0 +0
2025-06-16 2025-06-12 1.083 0 +0
2025-06-13 2025-06-11 0.996 0 +0
2025-06-12 2025-06-10 0.953 0 +0
2025-06-11 2025-06-09 1.040 0 +0
2025-06-10 2025-06-06 1.982 0 +0
2025-06-09 2025-06-05 2.003 0 +0
2025-06-06 2025-06-04 2.057 0 +0
2025-06-05 2025-06-03 1.895 0 +0
2025-06-04 2025-06-02 2.036 0 +0
2025-06-03 2025-05-30 2.003 0 +0
2025-06-02 2025-05-29 1.992 0 +0
2025-05-30 2025-05-28 2.141 0 +0
2025-05-29 2025-05-27 2.187 0 +0
2025-05-28 2025-05-26 2.233 0 +0
2025-05-27 2025-05-23 2.210 0 +0
2025-05-26 2025-05-22 2.244 0 +0
2025-05-23 2025-05-21 2.302 0 +0
2025-05-22 2025-05-20 2.164 0 +0
2025-05-21 2025-05-19 2.233 0 +0
2025-05-20 2025-05-16 2.359 0 +0
2025-05-19 2025-05-15 2.336 0 +0
2025-05-16 2025-05-14 2.198 0 +0
2025-05-15 2025-05-13 2.026 0 +0
2025-05-14 2025-05-12 2.003 0 +0
2025-05-13 2025-05-09 2.037 0 +0
2025-05-12 2025-05-08 2.072 0 +0
2025-05-09 2025-05-07 1.830 0 +0
2025-05-08 2025-05-06 1.842 0 +0
2025-05-07 2025-05-02 1.888 0 +0
2025-05-06 2025-04-30 1.876 0 +0
2025-05-02 2025-04-29 1.853 0 +0
2025-04-30 2025-04-28 1.842 0 +0
2025-04-29 2025-04-25 1.934 0 +0
2025-04-28 2025-04-24 2.049 0 +0
2025-04-25 2025-04-23 2.014 0 +0
2025-04-24 2025-04-22 1.853 0 +0
2025-04-23 2025-04-17 1.922 0 +0
2025-04-22 2025-04-16 1.922 0 +0
2025-04-17 2025-04-15 1.957 0 +0
2025-04-16 2025-04-14 1.876 0 +0
2025-04-15 2025-04-11 1.784 0 +0
2025-04-14 2025-04-10 1.772 0 +0
2025-04-11 2025-04-09 1.761 0 +0
2025-04-10 2025-04-08 1.795 0 +0
2025-04-09 2025-04-07 1.842 0 +0
2025-04-08 2025-04-03 2.313 0 +0
2025-04-07 2025-04-02 2.417 0 +0
2025-04-03 2025-04-01 2.394 0 +0
2025-04-02 2025-03-31 2.233 0 +0
2025-04-01 2025-03-28 2.348 0 +0
2025-03-31 2025-03-27 2.532 0 +0
2025-03-28 2025-03-26 2.613 0 +0
2025-03-27 2025-03-25 2.463 0 +0
2025-03-26 2025-03-24 2.544 0 +0
2025-03-25 2025-03-21 2.544 0 +0
2025-03-24 2025-03-20 2.567 0 +0
2025-03-21 2025-03-19 2.728 0 +0
2025-03-20 2025-03-18 2.797 0 +0
2025-03-19 2025-03-17 2.762 0 +0
2025-03-18 2025-03-14 2.647 0 +0
2025-03-17 2025-03-13 2.475 0 +0
2025-03-14 2025-03-12 2.486 0 +0
2025-03-13 2025-03-11 2.716 0 +0
2025-03-12 2025-03-10 2.912 0 +0
2025-03-11 2025-03-07 3.015 0 +0
2025-03-10 2025-03-06 2.785 0 +0
2025-03-07 2025-03-05 2.475 0 +0
2025-03-06 2025-03-04 2.440 0 +0
2025-03-05 2025-03-03 2.440 0 +0
2025-03-04 2025-02-28 2.359 0 +0
2025-03-03 2025-02-27 2.175 0 +0
2025-02-28 2025-02-26 2.060 0 +0
2025-02-27 2025-02-25 1.957 0 +0
2025-02-26 2025-02-24 2.037 0 +0
2025-02-25 2025-02-21 1.669 0 +0
2025-02-24 2025-02-20 1.623 0 +0
2025-02-21 2025-02-19 1.554 0 +0
2025-02-20 2025-02-18 1.404 0 +0
2025-02-19 2025-02-17 1.358 0 +0
2025-02-18 2025-02-14 1.220 0 +0
2025-02-17 2025-02-13 1.162 0 +0
2025-02-14 2025-02-12 1.151 0 +0
2025-02-13 2025-02-11 1.139 0 +0
2025-02-12 2025-02-10 1.139 0 +0
2025-02-11 2025-02-07 1.151 0 +0
2025-02-10 2025-02-06 1.047 0 +0
2025-02-07 2025-02-05 1.013 0 +0
2025-02-06 2025-02-04 1.013 0 +0
2025-02-05 2025-02-03 1.024 0 +0
2025-02-04 2025-01-28 0.978 0 +0
2025-02-03 2025-01-24 1.139 0 +0
2025-01-27 2025-01-23 1.024 0 -1,216
2024-09-13 2024-09-11 1.039 1,216 +71 0.00% 1,264
2019-05-24 2019-05-22 1.525 1,145 +25 0.00% 1,746
2017-08-04 2017-08-02 1.250 1,120 -16,003 0.00% 1,400
2017-08-02 2017-07-31 1.225 17,123 +16,003 0.00% 20,972
2017-07-31 2017-07-27 1.250 1,120 -6,401 0.00% 1,400
2017-07-28 2017-07-26 1.250 7,521 -16,003 0.00% 9,400
2017-07-27 2017-07-25 1.250 23,524 +22,404 0.00% 29,400
2016-08-01 2016-07-28 1.462 1,120 -9,602 0.00% 1,638
2015-06-24 2015-06-22 3.313 10,722 +207 0.00% 35,524
2015-06-05 2015-06-03 3.657 10,515 +6,277 0.00% 38,456
2015-06-04 2015-06-02 3.670 4,238 +3,139 0.00% 15,554
2015-05-11 2015-05-07 3.186 1,099 -9,416 0.00% 3,501
2015-01-29 2015-01-27 3.759 10,515 +9,416 0.00% 39,528
2014-12-04 2014-12-02 5.518 1,099 -9,416 0.00% 6,064
2014-11-25 2014-11-21 4.995 10,515 +9,416 0.00% 52,526
2014-10-09 2014-10-07 4.180 1,099 -3,139 0.00% 4,594
2014-10-08 2014-10-06 4.447 4,238 +3,139 0.00% 18,848
2014-09-25 2014-09-23 4.460 1,099 +7 0.00% 4,902
2014-08-27 2014-08-25 5.652 1,092 -312 0.00% 6,172
2014-06-18 2014-06-16 7.245 1,404 +13 0.00% 10,172
2014-04-10 2014-04-08 8.539 1,391 -12,367 0.00% 11,877
2014-04-03 2014-04-01 8.966 13,758 -3,092 0.00% 123,350
2014-04-02 2014-03-31 7.763 16,850 -123,672 0.00% 130,798
2014-03-25 2014-03-21 8.616 140,522 +139,131 0.02% 1,210,791
2014-03-04 2014-02-28 8.073 1,391 -3,092 0.00% 11,230
2014-03-03 2014-02-27 7.918 4,483 -3,092 0.00% 35,495
2014-02-27 2014-02-25 7.814 7,575 -3,092 0.00% 59,193
2014-02-25 2014-02-21 7.439 10,667 -6,183 0.00% 79,353
2014-02-18 2014-02-14 7.374 16,850 +3,092 0.00% 124,258
2014-02-14 2014-02-12 7.374 13,758 +6,183 0.00% 101,457
2014-01-21 2014-01-17 7.245 7,575 -18,551 0.00% 54,881
2014-01-14 2014-01-10 6.857 26,126 -15,459 0.00% 179,143
2014-01-13 2014-01-09 6.909 41,585 -3,091 0.01% 287,295
2014-01-10 2014-01-08 6.986 44,676 -3,092 0.01% 312,118
2014-01-09 2014-01-07 6.132 47,768 -15,459 0.01% 292,931
2014-01-08 2014-01-06 5.291 63,227 +61,836 0.01% 334,562
2013-11-19 2013-11-15 4.709 1,391 -18,551 0.00% 6,551
2013-07-31 2013-07-29 1.203 19,942 +18,551 0.00% 23,994
2013-07-05 2013-07-03 1.255 1,391 -12,522 0.00% 1,746
2013-06-20 2013-06-18 0.788 13,913 +12,522 0.00% 10,969
2013-06-19 2013-06-17 0.765 1,391 -938 0.00% 1,064
2013-02-20 2013-02-18 0.742 2,329 -1,294 0.00% 1,728
2011-09-23 2011-09-21 0.356 3,623 -25,875 0.00% 1,288
2011-09-21 2011-09-19 0.433 29,498 +12,938 0.01% 12,768
2011-09-09 2011-09-07 0.471 16,560 +12,937 0.00% 7,808
2011-08-09 2011-08-05 0.572 3,623 -12,937 0.00% 2,072
2011-08-01 2011-07-28 0.587 16,560 +12,937 0.00% 9,728
2011-04-29 2011-04-27 0.889 3,623 -129,375 0.00% 3,220
2011-02-15 2011-02-11 0.881 132,998 +129,375 0.04% 117,192
2011-02-08 2011-02-02 0.835 3,623 -25,875 0.00% 3,024
2010-12-21 2010-12-17 0.665 29,498 -64,687 0.01% 19,608
2010-11-22 2010-11-18 0.796 94,185 +25,875 0.04% 74,984
2010-11-10 2010-11-08 0.827 68,310 -25,875 0.03% 56,496
2010-10-27 2010-10-25 0.889 94,185 +90,562 0.04% 83,720
2010-10-11 2010-10-07 0.804 3,623 -258,750 0.00% 2,912
2010-10-06 2010-10-04 0.773 262,373 +258,750 0.13% 202,800
2010-04-20 2010-04-16 1.329 3,623 +518 0.00% 4,817
2009-10-16 2009-10-14 1.971 3,105 -27,945 0.00% 6,120
2009-10-02 2009-09-29 2.010 31,050 +27,945 0.05% 62,400
2009-07-27 2009-07-23 3.169 3,105 -25,875 0.00% 9,840
2009-07-17 2009-07-15 2.937 28,980 +25,875 0.05% 85,120
2009-06-23 2009-06-19 3.169 3,105 -14,231 0.01% 9,840
2009-06-22 2009-06-18 3.556 17,336 +14,231 0.03% 61,639
2007-11-05 2007-11-01 15.845 3,105 +1,294 0.01% 49,200
2007-10-10 2007-10-08 14.145 1,811 -647 0.00% 25,616
2007-09-20 2007-09-18 17.159 2,458 -6,469 0.01% 42,178
2007-09-12 2007-09-10 18.164 8,927 -517 0.02% 162,152
2007-08-29 2007-08-27 20.483 9,444 -2,588 0.02% 193,442
2007-08-27 2007-08-23 14.609 12,032 +1,294 0.03% 175,772
2007-08-07 2007-08-03 21.256 10,738 +259 0.02% 228,247
2007-08-06 2007-08-02 22.802 10,479 -1,294 0.02% 238,941
2007-08-03 2007-08-01 23.961 11,773 +259 0.03% 282,097
2007-08-02 2007-07-31 25.507 11,514 -3,882 0.02% 293,690
2007-08-01 2007-07-30 25.121 15,396 +1,294 0.03% 386,759
2007-07-27 2007-07-25 26.280 14,102 +2,588 0.03% 370,603
2007-07-26 2007-07-24 23.961 11,514 +646 0.02% 275,891
2007-07-25 2007-07-23 24.348 10,868 +647 0.02% 264,612
2007-07-23 2007-07-19 25.121 10,221 -647 0.02% 256,759
2007-07-19 2007-07-17 26.280 10,868 +647 0.02% 285,613
2007-07-17 2007-07-13 27.053 10,221 -2,587 0.02% 276,510
2007-07-13 2007-07-11 27.440 12,808 -647 0.03% 351,446
2007-07-10 2007-07-06 28.599 13,455 +2,587 0.03% 384,800
2007-07-09 2007-07-05 28.599 10,868 -1,552 0.02% 310,814
2007-07-03 2007-06-28 27.826 12,420 -1,941 0.03% 345,600
2007-06-29 2007-06-27 25.894 14,361 -2,587 0.04% 371,860
2007-06-28 2007-06-26 24.348 16,948 -518 0.04% 412,647
2007-06-27 2007-06-25 27.053 17,466 +1,294 0.04% 472,510
2007-06-26 2007-06-22 28.599 16,172 0.04% 462,503

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