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 0.051 0 +0
2025-10-13 2025-10-09 0.051 0 +0
2025-10-10 2025-10-08 0.051 0 +0
2025-10-09 2025-10-06 0.051 0 +0
2025-10-08 2025-10-03 0.051 0 +0
2025-10-06 2025-10-02 0.051 0 +0
2025-10-03 2025-09-30 0.051 0 +0
2025-10-02 2025-09-29 0.051 0 +0
2025-09-30 2025-09-26 0.051 0 +0
2025-09-29 2025-09-25 0.051 0 +0
2025-09-26 2025-09-24 0.051 0 +0
2025-09-25 2025-09-23 0.051 0 +0
2025-09-24 2025-09-22 0.051 0 +0
2025-09-23 2025-09-19 0.051 0 +0
2025-09-22 2025-09-18 0.051 0 +0
2025-09-19 2025-09-17 0.051 0 +0
2025-09-18 2025-09-16 0.051 0 +0
2025-09-17 2025-09-15 0.051 0 +0
2025-09-16 2025-09-12 0.051 0 +0
2025-09-15 2025-09-11 0.051 0 +0
2025-09-12 2025-09-10 0.051 0 +0
2025-09-11 2025-09-09 0.051 0 +0
2025-09-10 2025-09-08 0.051 0 +0
2025-09-09 2025-09-05 0.051 0 +0
2025-09-08 2025-09-04 0.051 0 +0
2025-09-05 2025-09-03 0.051 0 +0
2025-09-04 2025-09-02 0.051 0 +0
2025-09-03 2025-09-01 0.051 0 +0
2025-09-02 2025-08-29 0.051 0 +0
2025-09-01 2025-08-28 0.051 0 +0
2025-08-29 2025-08-27 0.051 0 +0
2025-08-28 2025-08-26 0.051 0 +0
2025-08-27 2025-08-25 0.051 0 +0
2025-08-26 2025-08-22 0.051 0 +0
2025-08-25 2025-08-21 0.051 0 +0
2025-08-22 2025-08-20 0.051 0 +0
2025-08-21 2025-08-19 0.051 0 +0
2025-08-20 2025-08-18 0.051 0 +0
2025-08-19 2025-08-15 0.051 0 +0
2025-08-18 2025-08-14 0.051 0 +0
2025-08-15 2025-08-13 0.051 0 +0
2025-08-14 2025-08-12 0.051 0 +0
2025-08-13 2025-08-11 0.051 0 +0
2025-08-12 2025-08-08 0.051 0 +0
2025-08-11 2025-08-07 0.051 0 +0
2025-08-08 2025-08-06 0.051 0 +0
2025-08-07 2025-08-05 0.051 0 +0
2025-08-06 2025-08-04 0.051 0 +0
2025-08-05 2025-08-01 0.051 0 +0
2025-08-04 2025-07-31 0.051 0 +0
2025-08-01 2025-07-30 0.051 0 +0
2025-07-31 2025-07-29 0.051 0 +0
2025-07-30 2025-07-28 0.051 0 +0
2025-07-29 2025-07-25 0.051 0 +0
2025-07-28 2025-07-24 0.051 0 +0
2025-07-25 2025-07-23 0.051 0 +0
2025-07-24 2025-07-22 0.051 0 +0
2025-07-23 2025-07-21 0.051 0 +0
2025-07-22 2025-07-18 0.051 0 +0
2025-07-21 2025-07-17 0.051 0 +0
2025-07-18 2025-07-16 0.051 0 +0
2025-07-17 2025-07-15 0.051 0 +0
2025-07-16 2025-07-14 0.051 0 +0
2025-07-15 2025-07-11 0.051 0 +0
2025-07-14 2025-07-10 0.051 0 +0
2025-07-11 2025-07-09 0.051 0 +0
2025-07-10 2025-07-08 0.051 0 +0
2025-07-09 2025-07-07 0.051 0 +0
2025-07-08 2025-07-04 0.051 0 +0
2025-07-07 2025-07-03 0.051 0 +0
2025-07-04 2025-07-02 0.051 0 +0
2025-07-03 2025-06-30 0.051 0 +0
2025-07-02 2025-06-27 0.051 0 +0
2025-06-30 2025-06-26 0.051 0 +0
2025-06-27 2025-06-25 0.051 0 +0
2025-06-26 2025-06-24 0.051 0 +0
2025-06-25 2025-06-23 0.051 0 +0
2025-06-24 2025-06-20 0.051 0 +0
2025-06-23 2025-06-19 0.051 0 +0
2025-06-20 2025-06-18 0.051 0 +0
2025-06-19 2025-06-17 0.051 0 +0
2025-06-18 2025-06-16 0.051 0 +0
2025-06-17 2025-06-13 0.051 0 +0
2025-06-16 2025-06-12 0.051 0 +0
2025-06-13 2025-06-11 0.051 0 +0
2025-06-12 2025-06-10 0.051 0 +0
2025-06-11 2025-06-09 0.051 0 +0
2025-06-10 2025-06-06 0.051 0 +0
2025-06-09 2025-06-05 0.051 0 +0
2025-06-06 2025-06-04 0.051 0 +0
2025-06-05 2025-06-03 0.051 0 +0
2025-06-04 2025-06-02 0.051 0 +0
2025-06-03 2025-05-30 0.051 0 +0
2025-06-02 2025-05-29 0.051 0 +0
2025-05-30 2025-05-28 0.051 0 +0
2025-05-29 2025-05-27 0.051 0 +0
2025-05-28 2025-05-26 0.051 0 +0
2025-05-27 2025-05-23 0.051 0 +0
2025-05-26 2025-05-22 0.051 0 +0
2025-05-23 2025-05-21 0.051 0 +0
2025-05-22 2025-05-20 0.051 0 +0
2025-05-21 2025-05-19 0.051 0 +0
2025-05-20 2025-05-16 0.051 0 +0
2025-05-19 2025-05-15 0.051 0 +0
2025-05-16 2025-05-14 0.051 0 +0
2025-05-15 2025-05-13 0.051 0 +0
2025-05-14 2025-05-12 0.051 0 +0
2025-05-13 2025-05-09 0.051 0 +0
2025-05-12 2025-05-08 0.051 0 +0
2025-05-09 2025-05-07 0.051 0 +0
2025-05-08 2025-05-06 0.051 0 +0
2025-05-07 2025-05-02 0.051 0 +0
2025-05-06 2025-04-30 0.051 0 +0
2025-05-02 2025-04-29 0.051 0 +0
2025-04-30 2025-04-28 0.051 0 +0
2025-04-29 2025-04-25 0.051 0 +0
2025-04-28 2025-04-24 0.051 0 +0
2025-04-25 2025-04-23 0.051 0 +0
2025-04-24 2025-04-22 0.051 0 +0
2025-04-23 2025-04-17 0.051 0 +0
2025-04-22 2025-04-16 0.051 0 +0
2025-04-17 2025-04-15 0.051 0 +0
2025-04-16 2025-04-14 0.051 0 +0
2025-04-15 2025-04-11 0.051 0 +0
2025-04-14 2025-04-10 0.051 0 +0
2025-04-11 2025-04-09 0.051 0 +0
2025-04-10 2025-04-08 0.051 0 +0
2025-04-09 2025-04-07 0.051 0 +0
2025-04-08 2025-04-03 0.051 0 +0
2025-04-07 2025-04-02 0.051 0 +0
2025-04-03 2025-04-01 0.051 0 +0
2025-04-02 2025-03-31 0.051 0 +0
2025-04-01 2025-03-28 0.051 0 +0
2025-03-31 2025-03-27 0.051 0 +0
2025-03-28 2025-03-26 0.051 0 +0
2025-03-27 2025-03-25 0.051 0 +0
2025-03-26 2025-03-24 0.051 0 +0
2025-03-25 2025-03-21 0.051 0 +0
2025-03-24 2025-03-20 0.051 0 +0
2025-03-21 2025-03-19 0.051 0 +0
2025-03-20 2025-03-18 0.051 0 +0
2025-03-19 2025-03-17 0.051 0 +0
2025-03-18 2025-03-14 0.051 0 +0
2025-03-17 2025-03-13 0.051 0 +0
2025-03-14 2025-03-12 0.051 0 +0
2025-03-13 2025-03-11 0.051 0 +0
2025-03-12 2025-03-10 0.051 0 +0
2025-03-11 2025-03-07 0.051 0 +0
2025-03-10 2025-03-06 0.051 0 +0
2025-03-07 2025-03-05 0.051 0 +0
2025-03-06 2025-03-04 0.051 0 +0
2025-03-05 2025-03-03 0.051 0 +0
2025-03-04 2025-02-28 0.051 0 +0
2025-03-03 2025-02-27 0.051 0 +0
2025-02-28 2025-02-26 0.051 0 +0
2025-02-27 2025-02-25 0.051 0 +0
2025-02-26 2025-02-24 0.051 0 +0
2025-02-25 2025-02-21 0.051 0 -70,000
2022-01-20 2022-01-18 0.340 70,000 -2,500,000 0.01% 23,800
2022-01-18 2022-01-14 0.390 2,570,000 +2,500,000 0.24% 1,002,300
2021-12-15 2021-12-13 0.455 70,000 -150,000 0.01% 31,850
2021-10-08 2021-10-06 0.610 220,000 -5,000 0.02% 134,200
2021-10-07 2021-10-05 2.600 225,000 +45,000 0.02% 585,000
2021-10-05 2021-09-30 2.720 180,000 +150,000 0.02% 489,600
2021-09-28 2021-09-24 3.050 30,000 -130,000 0.00% 91,500
2021-09-16 2021-09-14 2.840 160,000 +130,000 0.02% 454,400
2021-05-25 2021-05-21 3.220 30,000 -90,000 0.00% 96,600
2019-10-08 2019-10-03 2.220 120,000 -14,000 0.01% 266,400
2019-09-26 2019-09-24 1.970 134,000 +14,000 0.01% 263,980
2019-09-25 2019-09-23 2.010 120,000 -6,000 0.01% 241,200
2019-09-19 2019-09-17 2.000 126,000 +6,000 0.01% 252,000
2019-08-30 2019-08-28 2.023 120,000 +1,380 0.01% 242,792
2019-08-08 2019-08-06 2.135 118,620 -9,885 0.01% 253,200
2019-08-01 2019-07-30 2.165 128,505 -9,885 0.01% 278,200
2019-04-11 2019-04-09 2.367 138,390 -13,839 0.02% 327,600
2019-04-10 2019-04-08 2.357 152,229 +13,839 0.02% 358,820
2019-04-04 2019-04-02 2.367 138,390 +9,885 0.02% 327,600
2019-04-02 2019-03-29 2.438 128,505 -9,885 0.01% 313,300
2019-04-01 2019-03-28 2.398 138,390 +3,954 0.02% 331,800
2019-03-29 2019-03-27 2.438 134,436 -3,954 0.01% 327,760
2019-03-25 2019-03-21 2.377 138,390 +2,965 0.02% 329,000
2019-03-19 2019-03-15 2.479 135,425 -5,931 0.01% 335,651
2019-03-18 2019-03-14 2.479 141,356 +12,851 0.02% 350,351
2019-03-12 2019-03-08 2.509 128,505 -5,931 0.01% 322,400
2019-03-06 2019-03-04 2.458 134,436 +5,931 0.01% 330,480
2019-03-04 2019-02-28 2.499 128,505 -12,851 0.01% 321,100
2019-03-01 2019-02-27 2.489 141,356 +12,851 0.02% 351,781
2019-02-28 2019-02-26 2.600 128,505 +9,885 0.01% 334,100
2018-08-29 2018-08-27 2.785 118,620 +999 0.01% 330,383
2018-05-30 2018-05-28 2.653 117,621 -15,682 0.01% 312,001
2018-05-29 2018-05-25 2.520 133,303 +15,682 0.01% 335,919
2018-04-12 2018-04-10 2.857 117,621 -4,900 0.01% 336,001
2018-04-11 2018-04-09 2.785 122,521 +4,900 0.01% 341,249
2018-02-27 2018-02-23 3.112 117,621 -9,801 0.01% 366,001
2018-02-21 2018-02-15 3.010 127,422 -7,842 0.01% 383,499
2018-02-20 2018-02-13 2.948 135,264 +7,842 0.01% 398,821
2018-02-12 2018-02-08 2.989 127,422 -9,802 0.01% 380,899
2018-02-08 2018-02-06 2.979 137,224 -5,881 0.02% 408,800
2018-02-05 2018-02-01 2.938 143,105 -9,802 0.02% 420,480
2018-02-01 2018-01-30 2.928 152,907 +9,802 0.02% 447,721
2018-01-31 2018-01-29 2.948 143,105 -3,921 0.02% 421,940
2018-01-30 2018-01-26 2.948 147,026 -5,881 0.02% 433,501
2018-01-25 2018-01-23 2.938 152,907 +5,881 0.02% 449,281
2018-01-23 2018-01-19 2.948 147,026 +9,802 0.02% 433,501
2018-01-17 2018-01-15 3.010 137,224 +9,802 0.02% 413,000
2018-01-03 2017-12-29 3.061 127,422 +9,801 0.01% 389,999
2017-12-01 2017-11-29 3.204 117,621 -2,940 0.01% 376,801
2017-11-28 2017-11-24 3.142 120,561 -19,604 0.01% 378,840
2017-11-24 2017-11-22 3.010 140,165 -9,801 0.02% 421,851
2017-11-23 2017-11-21 2.908 149,966 -5,881 0.02% 436,049
2017-11-16 2017-11-14 2.887 155,847 +5,881 0.02% 449,969
2017-11-08 2017-11-06 2.908 149,966 -5,881 0.02% 436,049
2017-11-07 2017-11-03 2.887 155,847 +10,782 0.02% 449,969
2017-11-03 2017-11-01 2.959 145,065 +5,881 0.02% 429,199
2017-10-25 2017-10-23 3.091 139,184 +2,940 0.02% 430,259
2017-10-23 2017-10-19 3.081 136,244 -186,233 0.02% 419,780
2017-09-11 2017-09-07 3.142 322,477 +8,822 0.04% 1,013,321
2017-08-30 2017-08-28 3.153 313,655 +2,043 0.03% 988,842
2017-07-26 2017-07-24 3.204 311,612 -19,475 0.03% 998,401
2017-07-25 2017-07-21 3.194 331,087 +19,475 0.04% 1,057,399
2017-07-21 2017-07-19 3.235 311,612 -19,475 0.03% 1,008,001
2017-07-20 2017-07-18 3.235 331,087 +19,475 0.04% 1,070,999
2017-06-27 2017-06-23 3.276 311,612 -10,711 0.03% 1,020,801
2017-06-26 2017-06-22 3.225 322,323 +10,711 0.04% 1,039,339
2017-06-19 2017-06-15 3.307 311,612 -33,108 0.03% 1,030,401
2017-06-16 2017-06-14 3.307 344,720 +33,108 0.04% 1,139,879
2017-05-18 2017-05-16 3.368 311,612 -29,213 0.03% 1,049,601
2017-05-15 2017-05-11 3.389 340,825 +29,213 0.04% 1,154,999
2017-05-12 2017-05-10 3.389 311,612 -43,820 0.03% 1,056,001
2017-05-04 2017-04-28 3.348 355,432 +29,214 0.04% 1,189,900
2017-05-02 2017-04-27 3.266 326,218 +14,606 0.04% 1,065,298
2017-04-28 2017-04-26 3.255 311,612 -14,606 0.03% 1,014,401
2017-04-27 2017-04-25 3.286 326,218 +14,606 0.04% 1,071,998
2017-04-21 2017-04-19 3.307 311,612 -43,820 0.03% 1,030,401
2017-04-20 2017-04-18 3.296 355,432 +43,820 0.04% 1,171,650
2017-04-11 2017-04-07 3.327 311,612 -58,427 0.03% 1,036,801
2017-04-10 2017-04-06 3.296 370,039 +43,821 0.04% 1,219,800
2017-04-07 2017-04-05 3.337 326,218 +14,606 0.04% 1,088,748
2017-04-05 2017-03-31 3.307 311,612 -58,427 0.03% 1,030,401
2017-04-03 2017-03-30 3.276 370,039 +29,214 0.04% 1,212,200
2017-03-29 2017-03-27 3.368 340,825 +16,554 0.04% 1,147,999
2017-03-27 2017-03-23 3.389 324,271 -16,554 0.04% 1,098,900
2017-03-24 2017-03-22 3.399 340,825 -14,607 0.04% 1,158,499
2017-03-22 2017-03-20 3.440 355,432 +43,820 0.04% 1,222,750
2017-03-20 2017-03-16 3.440 311,612 -13,633 0.03% 1,072,001
2017-03-17 2017-03-15 3.471 325,245 +13,633 0.04% 1,128,921
2017-03-13 2017-03-09 3.471 311,612 -43,820 0.03% 1,081,601
2017-03-10 2017-03-08 3.471 355,432 +43,820 0.04% 1,233,700
2017-03-07 2017-03-03 3.522 311,612 -58,427 0.03% 1,097,601
2017-03-06 2017-03-02 3.512 370,039 +46,742 0.04% 1,299,600
2017-03-03 2017-03-01 3.512 323,297 +11,685 0.04% 1,135,440
2017-03-02 2017-02-28 3.420 311,612 -14,606 0.03% 1,065,601
2017-02-28 2017-02-24 3.368 326,218 +14,606 0.04% 1,098,798
2017-02-27 2017-02-23 3.399 311,612 -58,427 0.03% 1,059,201
2017-02-23 2017-02-21 3.399 370,039 +28,240 0.04% 1,257,800
2017-02-21 2017-02-17 3.533 341,799 -3,895 0.04% 1,207,440
2017-02-17 2017-02-15 3.563 345,694 +19,476 0.04% 1,231,849
2017-02-16 2017-02-14 3.666 326,218 +14,606 0.04% 1,195,948
2017-02-14 2017-02-10 3.676 311,612 -52,584 0.03% 1,145,601
2017-02-10 2017-02-08 3.728 364,196 +19,476 0.04% 1,357,619
2017-02-09 2017-02-07 3.717 344,720 +33,108 0.04% 1,281,478
2017-02-08 2017-02-06 3.697 311,612 +194,758 0.03% 1,152,001
2017-01-09 2017-01-05 3.492 116,854 -19,476 0.01% 407,999
2017-01-05 2017-01-03 3.471 136,330 +19,476 0.02% 473,200
2016-12-20 2016-12-16 3.296 116,854 -105,169 0.01% 385,199
2016-12-19 2016-12-15 3.266 222,023 +95,431 0.03% 725,039
2016-12-15 2016-12-13 3.235 126,592 -15,581 0.01% 409,499
2016-12-14 2016-12-12 3.245 142,173 +19,476 0.02% 461,361
2016-12-13 2016-12-09 3.296 122,697 -3,895 0.01% 404,460
2016-12-12 2016-12-08 3.235 126,592 +1,947 0.01% 409,499
2016-12-08 2016-12-06 3.286 124,645 +4,869 0.01% 409,601
2016-12-06 2016-12-02 3.368 119,776 +2,922 0.01% 403,441
2016-12-05 2016-12-01 3.389 116,854 -11,686 0.01% 395,999
2016-12-01 2016-11-29 3.255 128,540 +11,686 0.02% 418,441
2016-11-24 2016-11-22 3.307 116,854 -6,817 0.01% 386,399
2016-11-23 2016-11-21 3.235 123,671 +6,817 0.01% 400,050
2016-11-04 2016-11-02 3.522 116,854 -13,633 0.01% 411,599
2016-11-02 2016-10-31 3.163 130,487 +3,895 0.02% 412,719
2016-11-01 2016-10-28 3.235 126,592 -3,895 0.01% 409,499
2016-10-31 2016-10-27 3.204 130,487 -827,719 0.02% 418,079
2016-10-28 2016-10-26 3.204 958,206 +5,843 0.11% 3,070,080
2016-10-26 2016-10-24 3.286 952,363 +7,790 0.11% 3,129,599
2016-10-19 2016-10-17 3.512 944,573 -8,764 0.11% 3,317,400
2016-10-18 2016-10-14 3.635 953,337 +8,764 0.11% 3,465,660
2016-10-13 2016-10-11 3.646 944,573 -9,738 0.11% 3,443,500
2016-10-12 2016-10-07 3.646 954,311 +9,738 0.11% 3,479,001
2016-09-19 2016-09-14 3.902 944,573 -146,068 0.11% 3,686,000
2016-09-13 2016-09-09 4.087 1,090,641 +973,787 0.13% 4,457,601
2016-09-02 2016-08-31 4.118 116,854 +291 0.01% 481,198
2016-07-25 2016-07-21 4.252 116,563 +29,141 0.01% 495,600
2016-07-13 2016-07-11 4.118 87,422 +87,422 0.01% 359,999
2015-08-07 2015-08-05 18.119 0 -486
2015-08-06 2015-08-04 16.163 486 +486 0.00% 7,855
2015-07-07 2015-07-03 21.578 0 -1,457
2015-06-19 2015-06-17 22.443 1,457 +1,457 0.00% 32,699
2015-06-18 2015-06-16 20.960 0 -1,457
2015-06-16 2015-06-12 20.631 1,457 +1,457 0.00% 30,059
2015-05-28 2015-05-26 18.593 0 -971
2015-05-27 2015-05-22 16.925 971 -1,457 0.00% 16,434
2015-05-22 2015-05-20 14.989 2,428 +2,428 0.00% 36,394
2015-05-21 2015-05-19 15.031 0 -4,857
2015-05-20 2015-05-18 14.969 4,857 +4,857 0.00% 72,703
2015-04-14 2015-04-10 9.595 0 -20,884
2015-04-13 2015-04-09 8.442 20,884 -4,857 0.01% 176,298
2015-03-31 2015-03-27 7.906 25,741 +25,741 0.01% 203,520
2015-03-16 2015-03-12 7.659 0

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