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 36.500 0 +0
2025-10-13 2025-10-09 38.700 0 +0
2025-10-10 2025-10-08 39.300 0 +0
2025-10-09 2025-10-06 39.420 0 +0
2025-10-08 2025-10-03 40.200 0 +0
2025-10-06 2025-10-02 40.120 0 +0
2025-10-03 2025-09-30 39.000 0 +0
2025-10-02 2025-09-29 37.760 0 +0
2025-09-30 2025-09-26 36.840 0 +0
2025-09-29 2025-09-25 38.580 0 +0
2025-09-26 2025-09-24 40.080 0 +0
2025-09-25 2025-09-23 40.780 0 +0
2025-09-24 2025-09-22 40.980 0 +0
2025-09-23 2025-09-19 36.820 0 +0
2025-09-22 2025-09-18 36.880 0 +0
2025-09-19 2025-09-17 35.900 0 +0
2025-09-18 2025-09-16 36.280 0 +0
2025-09-17 2025-09-15 36.280 0 +0
2025-09-16 2025-09-12 34.000 0 +0
2025-09-15 2025-09-11 34.720 0 +0
2025-09-12 2025-09-10 31.960 0 +0
2025-09-11 2025-09-09 32.400 0 +0
2025-09-10 2025-09-08 33.960 0 +0
2025-09-09 2025-09-05 33.120 0 +0
2025-09-08 2025-09-04 32.500 0 +0
2025-09-05 2025-09-03 32.240 0 +0
2025-09-04 2025-09-02 32.400 0 +0
2025-09-03 2025-09-01 33.940 0 +0
2025-09-02 2025-08-29 34.600 0 +0
2025-09-01 2025-08-28 34.360 0 +0
2025-08-29 2025-08-27 34.020 0 +0
2025-08-28 2025-08-26 33.380 0 +0
2025-08-27 2025-08-25 31.220 0 +0
2025-08-26 2025-08-22 31.760 0 +0
2025-08-25 2025-08-21 31.800 0 +0
2025-08-22 2025-08-20 31.920 0 +0
2025-08-21 2025-08-19 31.160 0 +0
2025-08-20 2025-08-18 31.380 0 +0
2025-08-19 2025-08-15 30.300 0 +0
2025-08-18 2025-08-14 29.660 0 +0
2025-08-15 2025-08-13 31.520 0 +0
2025-08-14 2025-08-12 30.480 0 +0
2025-08-13 2025-08-11 29.260 0 +0
2025-08-12 2025-08-08 29.160 0 +0
2025-08-11 2025-08-07 29.860 0 +0
2025-08-08 2025-08-06 27.240 0 +0
2025-08-07 2025-08-05 27.420 0 +0
2025-08-06 2025-08-04 27.140 0 +0
2025-08-05 2025-08-01 26.650 0 +0
2025-08-04 2025-07-31 26.550 0 +0
2025-08-01 2025-07-30 27.600 0 +0
2025-07-31 2025-07-29 29.100 0 +0
2025-07-30 2025-07-28 28.300 0 +0
2025-07-29 2025-07-25 28.850 0 +0
2025-07-28 2025-07-24 28.450 0 +0
2025-07-25 2025-07-23 28.200 0 +0
2025-07-24 2025-07-22 28.000 0 +0
2025-07-23 2025-07-21 29.100 0 +0
2025-07-22 2025-07-18 29.800 0 +0
2025-07-21 2025-07-17 29.600 0 +0
2025-07-18 2025-07-16 29.200 0 +0
2025-07-17 2025-07-15 29.200 0 +0
2025-07-16 2025-07-14 27.650 0 +0
2025-07-15 2025-07-11 28.050 0 +0
2025-07-14 2025-07-10 28.650 0 +0
2025-07-11 2025-07-09 28.150 0 +0
2025-07-10 2025-07-08 28.000 0 +0
2025-07-09 2025-07-07 28.550 0 +0
2025-07-08 2025-07-04 29.150 0 +0
2025-07-07 2025-07-03 29.150 0 +0
2025-07-04 2025-07-02 28.000 0 +0
2025-07-03 2025-06-30 27.250 0 +0
2025-07-02 2025-06-27 26.000 0 +0
2025-06-30 2025-06-26 27.000 0 +0
2025-06-27 2025-06-25 27.000 0 +0
2025-06-26 2025-06-24 27.550 0 +0
2025-06-25 2025-06-23 25.700 0 +0
2025-06-24 2025-06-20 26.250 0 +0
2025-06-23 2025-06-19 26.700 0 +0
2025-06-20 2025-06-18 27.350 0 +0
2025-06-19 2025-06-17 26.350 0 +0
2025-06-18 2025-06-16 24.900 0 +0
2025-06-17 2025-06-13 24.100 0 +0
2025-06-16 2025-06-12 25.200 0 +0
2025-06-13 2025-06-11 24.550 0 +0
2025-06-12 2025-06-10 24.450 0 +0
2025-06-11 2025-06-09 24.400 0 +0
2025-06-10 2025-06-06 23.200 0 +0
2025-06-09 2025-06-05 24.000 0 +0
2025-06-06 2025-06-04 22.250 0 +0
2025-06-05 2025-06-03 22.000 0 +0
2025-06-04 2025-06-02 21.600 0 +0
2025-06-03 2025-05-30 22.350 0 +0
2025-06-02 2025-05-29 22.850 0 +0
2025-05-30 2025-05-28 22.050 0 +0
2025-05-29 2025-05-27 21.950 0 +0
2025-05-28 2025-05-26 21.900 0 +0
2025-05-27 2025-05-23 21.950 0 +0
2025-05-26 2025-05-22 22.600 0 +0
2025-05-23 2025-05-21 22.750 0 +0
2025-05-22 2025-05-20 22.700 0 +0
2025-05-21 2025-05-19 22.550 0 +0
2025-05-20 2025-05-16 23.150 0 +0
2025-05-19 2025-05-15 23.500 0 +0
2025-05-16 2025-05-14 24.050 0 +0
2025-05-15 2025-05-13 24.000 0 +0
2025-05-14 2025-05-12 26.000 0 +0
2025-05-13 2025-05-09 21.950 0 +0
2025-05-12 2025-05-08 22.100 0 +0
2025-05-09 2025-05-07 22.000 0 +0
2025-05-08 2025-05-06 23.400 0 +0
2025-05-07 2025-05-02 23.200 0 +0
2025-05-06 2025-04-30 22.250 0 +0
2025-05-02 2025-04-29 22.150 0 +0
2025-04-30 2025-04-28 22.350 0 +0
2025-04-29 2025-04-25 23.450 0 +0
2025-04-28 2025-04-24 22.100 0 +0
2025-04-25 2025-04-23 22.250 0 +0
2025-04-24 2025-04-22 20.750 0 +0
2025-04-23 2025-04-17 19.780 0 +0
2025-04-22 2025-04-16 19.280 0 +0
2025-04-17 2025-04-15 20.950 0 +0
2025-04-16 2025-04-14 21.200 0 +0
2025-04-15 2025-04-11 20.700 0 +0
2025-04-14 2025-04-10 19.860 0 +0
2025-04-11 2025-04-09 19.100 0 +0
2025-04-10 2025-04-08 18.080 0 +0
2025-04-09 2025-04-07 16.900 0 +0
2025-04-08 2025-04-03 24.900 0 +0
2025-04-07 2025-04-02 30.300 0 +0
2025-04-03 2025-04-01 29.500 0 +0
2025-04-02 2025-03-31 28.700 0 +0
2025-04-01 2025-03-28 29.400 0 +0
2025-03-31 2025-03-27 30.700 0 +0
2025-03-28 2025-03-26 30.350 0 +0
2025-03-27 2025-03-25 30.450 0 +0
2025-03-26 2025-03-24 32.050 0 +0
2025-03-25 2025-03-21 32.250 0 +0
2025-03-24 2025-03-20 29.800 0 +0
2025-03-21 2025-03-19 30.900 0 +0
2025-03-20 2025-03-18 28.750 0 +0
2025-03-19 2025-03-17 28.400 0 +0
2025-03-18 2025-03-14 27.800 0 +0
2025-03-17 2025-03-13 28.850 0 +0
2025-03-14 2025-03-12 28.350 0 +0
2025-03-13 2025-03-11 28.100 0 +0
2025-03-12 2025-03-10 28.850 0 +0
2025-03-11 2025-03-07 29.500 0 +0
2025-03-10 2025-03-06 30.550 0 +0
2025-03-07 2025-03-05 30.200 0 +0
2025-03-06 2025-03-04 29.800 0 +0
2025-03-05 2025-03-03 29.500 0 +0
2025-03-04 2025-02-28 29.900 0 +0
2025-03-03 2025-02-27 32.000 0 +0
2025-02-28 2025-02-26 31.750 0 +0
2025-02-27 2025-02-25 32.550 0 +0
2025-02-26 2025-02-24 31.150 0 +0
2025-02-25 2025-02-21 31.450 0 +0
2025-02-24 2025-02-20 31.150 0 +0
2025-02-21 2025-02-19 29.400 0 +0
2025-02-20 2025-02-18 28.550 0 +0
2025-02-19 2025-02-17 28.600 0 +0
2025-02-18 2025-02-14 29.700 0 +0
2025-02-17 2025-02-13 28.550 0 +0
2025-02-14 2025-02-12 29.700 0 +0
2025-02-13 2025-02-11 28.250 0 +0
2025-02-12 2025-02-10 28.500 0 +0
2025-02-11 2025-02-07 29.050 0 +0
2025-02-10 2025-02-06 28.500 0 +0
2025-02-07 2025-02-05 26.250 0 +0
2025-02-06 2025-02-04 26.000 0 +0
2025-02-05 2025-02-03 25.300 0 +0
2025-02-04 2025-01-28 25.700 0 +0
2025-02-03 2025-01-24 27.300 0 +0
2025-01-27 2025-01-23 26.800 0 +0
2025-01-24 2025-01-22 26.500 0 +0
2025-01-23 2025-01-21 27.850 0 +0
2025-01-22 2025-01-20 27.100 0 +0
2025-01-21 2025-01-17 26.650 0 +0
2025-01-20 2025-01-16 28.200 0 +0
2025-01-17 2025-01-15 27.800 0 +0
2025-01-16 2025-01-14 27.350 0 +0
2025-01-15 2025-01-13 26.100 0 +0
2025-01-14 2025-01-10 26.900 0 +0
2025-01-13 2025-01-09 26.900 0 +0
2025-01-10 2025-01-08 25.850 0 +0
2025-01-09 2025-01-07 27.700 0 +0
2025-01-08 2025-01-06 27.250 0 +0
2025-01-07 2025-01-03 27.900 0 +0
2025-01-06 2025-01-02 27.800 0 +0
2025-01-03 2024-12-31 28.300 0 +0
2025-01-02 2024-12-27 28.100 0 +0
2024-12-30 2024-12-24 29.000 0 +0
2024-12-27 2024-12-20 28.600 0 +0
2024-12-23 2024-12-19 28.900 0 +0
2024-12-20 2024-12-18 28.100 0 +0
2024-12-19 2024-12-17 27.500 0 +0
2024-12-18 2024-12-16 27.600 0 +0
2024-12-17 2024-12-13 27.450 0 +0
2024-12-16 2024-12-12 27.650 0 +0
2024-12-13 2024-12-11 27.450 0 +0
2024-12-12 2024-12-10 27.000 0 +0
2024-12-11 2024-12-09 28.600 0 +0
2024-12-10 2024-12-06 27.500 0 +0
2024-12-09 2024-12-05 27.800 0 +0
2024-12-06 2024-12-04 27.500 0 -61,000
2024-12-05 2024-12-03 26.900 61,000 -17,000 0.01% 1,640,900
2024-12-04 2024-12-02 27.100 78,000 -27,000 0.01% 2,113,800
2024-11-12 2024-11-08 26.150 105,000 +5,000 0.01% 2,745,750
2022-09-15 2022-09-13 17.560 100,000 -3,000 0.01% 1,756,000
2022-09-02 2022-08-31 15.980 103,000 +3,000 0.01% 1,645,940
2022-08-26 2022-08-24 16.680 100,000 -3,000 0.01% 1,668,000
2022-08-24 2022-08-22 16.300 103,000 +3,000 0.01% 1,678,900
2022-08-08 2022-08-04 14.740 100,000 -5,000 0.01% 1,474,000
2022-08-04 2022-08-02 13.180 105,000 +5,000 0.01% 1,383,900
2021-11-30 2021-11-26 9.870 100,000 -3,000 0.01% 987,000
2021-11-26 2021-11-24 9.870 103,000 +3,000 0.01% 1,016,610
2021-11-23 2021-11-19 9.460 100,000 -11,000 0.01% 946,000
2021-11-22 2021-11-18 8.710 111,000 +11,000 0.01% 966,810
2021-02-25 2021-02-23 6.000 100,000 -2,000 0.01% 600,000
2021-02-19 2021-02-17 6.430 102,000 +2,000 0.01% 655,860
2021-02-09 2021-02-05 6.250 100,000 +50,000 0.01% 625,000
2021-01-19 2021-01-15 5.860 50,000 +50,000 0.01% 293,000
2021-01-11 2021-01-07 5.880 0 -10,000
2020-12-30 2020-12-28 5.830 10,000 -50,000 0.00% 58,300
2020-12-21 2020-12-17 5.830 60,000 -6,000 0.01% 349,800
2020-12-08 2020-12-04 5.840 66,000 +6,000 0.01% 385,440
2020-11-30 2020-11-26 4.620 60,000 -8,000 0.01% 277,200
2020-11-24 2020-11-20 4.400 68,000 +8,000 0.01% 299,200
2020-11-16 2020-11-12 4.030 60,000 -8,000 0.01% 241,800
2020-10-28 2020-10-23 3.780 68,000 +8,000 0.01% 257,040
2020-10-23 2020-10-21 4.070 60,000 +50,000 0.01% 244,200
2020-10-21 2020-10-19 4.570 10,000 -8,000 0.00% 45,700
2020-10-20 2020-10-16 6.250 18,000 +8,000 0.00% 112,500
2020-10-19 2020-10-15 6.360 10,000 +1,824 0.00% 63,601
2020-10-14 2020-10-09 6.923 8,176 +8,176 0.00% 56,600
2020-10-12 2020-10-08 6.849 0 -6,541
2020-10-08 2020-10-06 6.262 6,541 +6,541 0.00% 40,961
2020-09-30 2020-09-28 4.134 0 -4,088
2020-09-29 2020-09-25 4.000 4,088 -8,176 0.00% 16,350
2020-09-08 2020-09-04 3.755 12,264 +8,176 0.00% 46,050
2020-08-26 2020-08-24 3.963 4,088 -8,176 0.00% 16,200
2020-08-25 2020-08-21 3.767 12,264 +8,176 0.00% 46,200
2020-08-17 2020-08-13 3.938 4,088 -4,088 0.00% 16,100
2020-08-14 2020-08-12 3.645 8,176 +4,088 0.00% 29,800
2020-08-11 2020-08-07 4.134 4,088 -16,352 0.00% 16,900
2020-08-05 2020-08-03 4.428 20,440 -16,352 0.00% 90,500
2020-07-23 2020-07-21 4.122 36,792 -4,088 0.01% 151,650
2020-07-20 2020-07-16 3.571 40,880 +4,088 0.01% 146,000
2020-07-14 2020-07-10 4.318 36,792 -81,760 0.01% 158,850
2020-07-13 2020-07-09 4.366 118,552 +69,496 0.02% 517,650
2020-07-10 2020-07-08 4.269 49,056 -32,704 0.01% 209,400
2020-07-07 2020-07-03 3.596 81,760 -8,176 0.01% 294,000
2020-07-06 2020-07-02 3.217 89,936 +8,176 0.01% 289,300
2020-07-03 2020-06-30 3.376 81,760 -8,176 0.01% 276,000
2020-06-30 2020-06-26 2.422 89,936 -8,176 0.01% 217,800
2020-05-28 2020-05-26 2.140 98,112 +8,176 0.01% 210,000
2020-05-27 2020-05-25 3.644 89,936 -16,352 0.01% 327,715
2020-05-26 2020-05-22 3.431 106,288 +20,665 0.02% 364,707
2020-05-14 2020-05-12 3.674 85,623 -3,952 0.02% 314,599
2020-04-02 2020-03-31 2.778 89,575 +6,586 0.02% 248,880
2020-03-31 2020-03-27 3.037 82,989 +6,587 0.02% 252,001
2020-01-30 2020-01-24 3.355 76,402 +6,586 0.01% 256,359
2019-05-21 2019-05-17 2.708 69,816 +4,826 0.01% 189,027
2019-05-14 2019-05-09 2.577 64,990 +12,263 0.01% 167,481
2019-04-11 2019-04-09 2.903 52,727 -14,715 0.01% 153,079
2019-04-09 2019-04-04 2.708 67,442 -46,596 0.01% 182,600
2019-04-08 2019-04-03 2.756 114,038 +61,311 0.02% 314,339
2019-02-18 2019-02-14 2.218 52,727 -6,132 0.01% 116,959
2019-02-15 2019-02-13 2.283 58,859 +6,132 0.01% 134,401
2019-02-12 2019-02-08 1.778 52,727 -6,132 0.01% 93,739
2018-12-27 2018-12-20 1.533 58,859 +6,132 0.01% 90,241
2018-12-06 2018-12-04 1.778 52,727 -6,132 0.01% 93,739
2018-11-20 2018-11-16 1.615 58,859 -18,393 0.01% 95,041
2018-11-19 2018-11-15 1.631 77,252 +18,393 0.02% 126,000
2018-11-12 2018-11-08 1.647 58,859 +6,132 0.01% 96,961
2018-05-21 2018-05-17 3.202 52,727 +1,430 0.01% 168,840
2018-03-23 2018-03-21 3.973 51,297 +3,579 0.01% 203,821
2017-12-07 2017-12-05 4.677 47,718 +11,930 0.01% 223,200
2017-12-05 2017-12-01 5.063 35,788 +5,964 0.01% 181,198
2017-12-04 2017-11-30 5.113 29,824 -29,823 0.01% 152,501
2017-11-22 2017-11-20 5.465 59,647 +5,964 0.01% 325,998
2017-11-17 2017-11-15 5.767 53,683 +35,789 0.01% 309,602
2017-11-16 2017-11-14 5.985 17,894 +11,929 0.00% 107,099
2017-11-15 2017-11-13 6.103 5,965 +5,965 0.00% 36,402
2017-11-13 2017-11-09 6.320 0 -11,929
2017-11-09 2017-11-07 6.203 11,929 +11,929 0.00% 73,997
2017-11-08 2017-11-06 6.304 0 -19,087
2017-11-07 2017-11-03 6.270 19,087 -10,737 0.00% 119,679
2017-11-06 2017-11-02 6.153 29,824 +29,824 0.01% 183,502
2017-10-31 2017-10-27 6.287 0 -33,403
2017-10-30 2017-10-26 6.455 33,403 +3,579 0.01% 215,603
2017-10-25 2017-10-23 6.421 29,824 -17,894 0.01% 191,502
2017-10-23 2017-10-19 5.952 47,718 +12,526 0.01% 284,000
2017-10-20 2017-10-18 6.203 35,192 +29,824 0.01% 218,300
2017-10-19 2017-10-17 6.388 5,368 -18,491 0.00% 34,288
2017-10-12 2017-10-10 6.035 23,859 +5,965 0.00% 144,000
2017-10-11 2017-10-09 5.985 17,894 +5,965 0.00% 107,099
2017-10-10 2017-10-06 6.086 11,929 -5,965 0.00% 72,597
2017-10-06 2017-10-03 5.834 17,894 +5,965 0.00% 104,399
2017-10-03 2017-09-28 5.600 11,929 +5,964 0.00% 66,797
2017-09-28 2017-09-26 5.533 5,965 -11,929 0.00% 33,001
2017-09-27 2017-09-25 5.516 17,894 +11,929 0.00% 98,699
2017-09-19 2017-09-15 6.253 5,965 +5,965 0.00% 37,302
2017-09-18 2017-09-14 6.639 0 -2,982
2017-09-15 2017-09-13 7.041 2,982 +2,982 0.00% 20,997
2017-09-14 2017-09-12 7.678 0 -5,965
2017-09-13 2017-09-11 7.259 5,965 +5,965 0.00% 43,302
2017-09-07 2017-09-05 8.668 0 -5,965
2017-09-06 2017-09-04 8.651 5,965 -29,823 0.00% 51,602
2017-09-05 2017-09-01 7.108 35,788 -5,965 0.01% 254,397
2017-09-01 2017-08-30 6.119 41,753 -11,930 0.01% 255,499
2017-08-24 2017-08-21 5.310 53,683 +293 0.01% 285,056
2017-08-21 2017-08-17 5.344 53,390 +11,865 0.01% 285,300
2017-08-18 2017-08-16 5.479 41,525 -8,899 0.01% 227,497
2017-08-17 2017-08-15 5.344 50,424 +20,763 0.01% 269,451
2017-08-11 2017-08-09 5.698 29,661 -11,864 0.01% 169,000
2017-08-09 2017-08-07 5.664 41,525 -11,865 0.01% 235,197
2017-08-08 2017-08-04 5.630 53,390 +23,729 0.01% 300,601
2017-07-21 2017-07-19 5.816 29,661 -5,932 0.01% 172,500
2017-07-20 2017-07-18 5.748 35,593 -35,594 0.01% 204,598
2017-07-17 2017-07-13 5.141 71,187 +5,933 0.01% 366,002
2017-07-14 2017-07-12 5.259 65,254 +14,830 0.01% 343,198
2017-07-11 2017-07-07 5.428 50,424 +2,966 0.01% 273,701
2017-07-10 2017-07-06 5.647 47,458 +17,797 0.01% 268,002
2017-06-27 2017-06-23 5.394 29,661 -5,932 0.01% 160,000
2017-06-26 2017-06-22 5.057 35,593 +5,932 0.01% 179,999
2017-05-19 2017-05-17 4.189 29,661 +1,015 0.01% 124,254
2017-04-10 2017-04-06 4.364 28,646 -28,645 0.01% 125,002
2017-04-07 2017-04-05 4.346 57,291 +17,187 0.01% 248,999
2017-04-06 2017-04-03 4.294 40,104 +11,458 0.01% 172,201
2017-02-21 2017-02-17 4.835 28,646 -22,916 0.01% 138,502
2017-02-20 2017-02-16 4.975 51,562 +22,916 0.01% 256,500
2015-06-15 2015-06-11 12.777 28,646 +28,646 0.01% 366,005
2015-05-27 2015-05-22 13.789 0 -1,146
2015-05-21 2015-05-19 14.470 1,146 -7,448 0.00% 16,583
2015-05-20 2015-05-18 12.358 8,594 +5,729 0.00% 106,204
2015-05-15 2015-05-13 12.934 2,865 +2,865 0.00% 37,056
2015-04-02 2015-03-31 6.685 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top