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 3.230 0 +0
2025-10-13 2025-10-09 3.290 0 +0
2025-10-10 2025-10-08 3.280 0 +0
2025-10-09 2025-10-06 3.330 0 +0
2025-10-08 2025-10-03 3.360 0 +0
2025-10-06 2025-10-02 3.410 0 +0
2025-10-03 2025-09-30 3.450 0 +0
2025-10-02 2025-09-29 3.390 0 +0
2025-09-30 2025-09-26 3.380 0 +0
2025-09-29 2025-09-25 3.420 0 +0
2025-09-26 2025-09-24 3.470 0 +0
2025-09-25 2025-09-23 3.540 0 +0
2025-09-24 2025-09-22 3.550 0 +0
2025-09-23 2025-09-19 3.530 0 +0
2025-09-22 2025-09-18 3.530 0 +0
2025-09-19 2025-09-17 3.700 0 +0
2025-09-18 2025-09-16 3.630 0 +0
2025-09-17 2025-09-15 3.630 0 +0
2025-09-16 2025-09-12 3.630 0 +0
2025-09-15 2025-09-11 3.540 0 +0
2025-09-12 2025-09-10 3.550 0 +0
2025-09-11 2025-09-09 3.480 0 +0
2025-09-10 2025-09-08 3.440 0 +0
2025-09-09 2025-09-05 3.370 0 +0
2025-09-08 2025-09-04 3.300 0 +0
2025-09-05 2025-09-03 3.410 0 +0
2025-09-04 2025-09-02 3.410 0 +0
2025-09-03 2025-09-01 3.490 0 +0
2025-09-02 2025-08-29 3.540 0 +0
2025-09-01 2025-08-28 3.710 0 +0
2025-08-29 2025-08-27 3.750 0 +0
2025-08-28 2025-08-26 3.820 0 +0
2025-08-27 2025-08-25 3.880 0 +0
2025-08-26 2025-08-22 3.780 0 +0
2025-08-25 2025-08-21 3.670 0 +0
2025-08-22 2025-08-20 3.650 0 +0
2025-08-21 2025-08-19 3.740 0 +0
2025-08-20 2025-08-18 3.790 0 +0
2025-08-19 2025-08-15 3.800 0 +0
2025-08-18 2025-08-14 3.780 0 +0
2025-08-15 2025-08-13 3.710 0 +0
2025-08-14 2025-08-12 3.720 0 +0
2025-08-13 2025-08-11 3.740 0 +0
2025-08-12 2025-08-08 3.720 0 +0
2025-08-11 2025-08-07 3.810 0 +0
2025-08-08 2025-08-06 3.750 0 +0
2025-08-07 2025-08-05 3.710 0 +0
2025-08-06 2025-08-04 3.620 0 +0
2025-08-05 2025-08-01 3.670 0 +0
2025-08-04 2025-07-31 3.780 0 +0
2025-08-01 2025-07-30 3.830 0 +0
2025-07-31 2025-07-29 3.930 0 +0
2025-07-30 2025-07-28 3.980 0 +0
2025-07-29 2025-07-25 3.950 0 +0
2025-07-28 2025-07-24 3.970 0 +0
2025-07-25 2025-07-23 3.940 0 +0
2025-07-24 2025-07-22 3.860 0 +0
2025-07-23 2025-07-21 3.750 0 +0
2025-07-22 2025-07-18 3.750 0 +0
2025-07-21 2025-07-17 3.780 0 +0
2025-07-18 2025-07-16 3.860 0 +0
2025-07-17 2025-07-15 3.870 0 +0
2025-07-16 2025-07-14 3.720 0 +0
2025-07-15 2025-07-11 3.500 0 +0
2025-07-14 2025-07-10 3.490 0 +0
2025-07-11 2025-07-09 3.360 0 +0
2025-07-10 2025-07-08 3.390 0 +0
2025-07-09 2025-07-07 3.340 0 +0
2025-07-08 2025-07-04 3.290 0 +0
2025-07-07 2025-07-03 3.350 0 +0
2025-07-04 2025-07-02 3.340 0 +0
2025-07-03 2025-06-30 3.320 0 +0
2025-07-02 2025-06-27 3.250 0 +0
2025-06-30 2025-06-26 3.250 0 +0
2025-06-27 2025-06-25 3.280 0 +0
2025-06-26 2025-06-24 3.120 0 +0
2025-06-25 2025-06-23 3.120 0 +0
2025-06-24 2025-06-20 3.120 0 +0
2025-06-23 2025-06-19 3.090 0 +0
2025-06-20 2025-06-18 3.140 0 +0
2025-06-19 2025-06-17 3.250 0 +0
2025-06-18 2025-06-16 3.310 0 +0
2025-06-17 2025-06-13 3.330 0 +0
2025-06-16 2025-06-12 3.380 0 +0
2025-06-13 2025-06-11 3.270 0 +0
2025-06-12 2025-06-10 3.240 0 +0
2025-06-11 2025-06-09 3.140 0 +0
2025-06-10 2025-06-06 3.280 0 +0
2025-06-09 2025-06-05 3.250 0 +0
2025-06-06 2025-06-04 3.130 0 +0
2025-06-05 2025-06-03 3.060 0 +0
2025-06-04 2025-06-02 2.970 0 +0
2025-06-03 2025-05-30 3.040 0 +0
2025-06-02 2025-05-29 2.950 0 +0
2025-05-30 2025-05-28 2.900 0 +0
2025-05-29 2025-05-27 2.900 0 +0
2025-05-28 2025-05-26 2.910 0 +0
2025-05-27 2025-05-23 2.890 0 +0
2025-05-26 2025-05-22 2.910 0 +0
2025-05-23 2025-05-21 2.940 0 +0
2025-05-22 2025-05-20 2.940 0 +0
2025-05-21 2025-05-19 2.950 0 +0
2025-05-20 2025-05-16 2.930 0 +0
2025-05-19 2025-05-15 2.900 0 +0
2025-05-16 2025-05-14 2.980 0 +0
2025-05-15 2025-05-13 2.950 0 +0
2025-05-14 2025-05-12 2.980 0 +0
2025-05-13 2025-05-09 2.930 0 +0
2025-05-12 2025-05-08 2.940 0 +0
2025-05-09 2025-05-07 2.960 0 +0
2025-05-08 2025-05-06 2.990 0 +0
2025-05-07 2025-05-02 2.950 0 +0
2025-05-06 2025-04-30 2.910 0 +0
2025-05-02 2025-04-29 2.890 0 +0
2025-04-30 2025-04-28 2.880 0 +0
2025-04-29 2025-04-25 3.000 0 +0
2025-04-28 2025-04-24 2.930 0 +0
2025-04-25 2025-04-23 2.950 0 +0
2025-04-24 2025-04-22 3.000 0 +0
2025-04-23 2025-04-17 3.010 0 +0
2025-04-22 2025-04-16 2.900 0 +0
2025-04-17 2025-04-15 2.950 0 +0
2025-04-16 2025-04-14 3.000 0 +0
2025-04-15 2025-04-11 2.980 0 +0
2025-04-14 2025-04-10 2.980 0 +0
2025-04-11 2025-04-09 2.890 0 +0
2025-04-10 2025-04-08 2.800 0 +0
2025-04-09 2025-04-07 2.780 0 +0
2025-04-08 2025-04-03 3.100 0 +0
2025-04-07 2025-04-02 3.090 0 +0
2025-04-03 2025-04-01 3.100 0 +0
2025-04-02 2025-03-31 3.090 0 +0
2025-04-01 2025-03-28 3.230 0 +0
2025-03-31 2025-03-27 3.280 0 +0
2025-03-28 2025-03-26 3.330 0 +0
2025-03-27 2025-03-25 3.210 0 +0
2025-03-26 2025-03-24 3.240 0 +0
2025-03-25 2025-03-21 3.280 0 +0
2025-03-24 2025-03-20 3.340 0 +0
2025-03-21 2025-03-19 3.430 0 +0
2025-03-20 2025-03-18 3.410 0 +0
2025-03-19 2025-03-17 3.410 0 +0
2025-03-18 2025-03-14 3.380 0 +0
2025-03-17 2025-03-13 3.330 0 +0
2025-03-14 2025-03-12 3.450 0 +0
2025-03-13 2025-03-11 3.460 0 +0
2025-03-12 2025-03-10 3.430 0 +0
2025-03-11 2025-03-07 3.400 0 +0
2025-03-10 2025-03-06 3.490 0 +0
2025-03-07 2025-03-05 3.250 0 +0
2025-03-06 2025-03-04 3.190 0 +0
2025-03-05 2025-03-03 3.260 0 +0
2025-03-04 2025-02-28 3.210 0 +0
2025-03-03 2025-02-27 3.350 0 +0
2025-02-28 2025-02-26 3.260 0 +0
2025-02-27 2025-02-25 3.100 0 +0
2025-02-26 2025-02-24 3.150 0 +0
2025-02-25 2025-02-21 3.060 0 +0
2025-02-24 2025-02-20 2.970 0 +0
2025-02-21 2025-02-19 3.020 0 +0
2025-02-20 2025-02-18 2.980 0 +0
2025-02-19 2025-02-17 3.040 0 +0
2025-02-18 2025-02-14 2.970 0 +0
2025-02-17 2025-02-13 2.870 0 -91,040
2025-02-14 2025-02-12 3.020 91,040 -228,400 0.00% 274,941
2023-12-01 2023-11-29 4.320 319,440 +29,040 0.01% 1,379,981
2023-11-03 2023-11-01 5.049 290,400 +26,400 0.01% 1,466,230
2023-07-28 2023-07-26 6.160 264,000 +44,000 0.01% 1,626,240
2023-06-30 2023-06-28 8.884 220,000 +36,667 0.01% 1,954,392
2022-12-15 2022-12-13 13.055 183,333 +16,666 0.01% 2,393,376
2022-11-04 2022-11-02 9.583 166,667 +15,152 0.01% 1,597,203
2022-07-29 2022-07-27 15.624 151,515 +13,774 0.01% 2,367,198
2022-06-30 2022-06-28 20.716 137,741 +13,971 0.01% 2,853,425
2021-12-14 2021-12-10 27.083 123,770 +8,045 0.01% 3,352,004
2021-11-26 2021-11-24 30.928 115,725 +10,521 0.01% 3,579,186
2021-10-07 2021-10-05 50.142 105,204 +11,290 0.01% 5,275,101
2021-06-16 2021-06-11 64.371 93,914 +3,065 0.01% 6,045,327
2020-12-04 2020-12-02 34.581 90,849 +10,689 0.01% 3,141,616
2020-10-09 2020-10-07 37.731 80,160 +2,398 0.01% 3,024,491
2020-08-20 2020-08-18 26.504 77,762 +15,553 0.01% 2,061,009
2020-08-07 2020-08-05 23.109 62,209 +10,368 0.01% 1,437,593
2020-08-05 2020-08-03 21.797 51,841 +25,920 0.00% 1,129,998
2020-08-03 2020-07-30 18.518 25,921 +25,921 0.00% 480,008
2020-03-17 2020-03-13 12.839 0 -10,016
2020-01-17 2020-01-15 16.333 10,016 +10,016 0.00% 163,594
2019-08-12 2019-08-08 15.093 0 -7,908
2019-06-18 2019-06-14 16.789 7,908 +198 0.00% 132,771
2019-05-03 2019-04-30 17.869 7,710 -7,709 0.00% 137,767
2019-04-02 2019-03-29 15.876 15,419 +15,419 0.00% 244,796
2018-07-20 2018-07-18 14.233 0 -67,908
2018-07-09 2018-07-05 14.211 67,908 -5,581 0.01% 965,066
2018-06-20 2018-06-15 17.600 73,489 +1,939 0.01% 1,293,386
2018-01-05 2018-01-03 18.063 71,550 +22,642 0.01% 1,292,440
2017-10-16 2017-10-12 18.991 48,908 +3,623 0.00% 928,808
2017-09-22 2017-09-20 22.657 45,285 +13,586 0.00% 1,026,005
2017-09-21 2017-09-19 21.287 31,699 +9,057 0.00% 674,792
2017-09-20 2017-09-18 17.600 22,642 +22,642 0.00% 398,493
2016-04-22 2016-04-20 17.675 0 -8,792
2016-02-22 2016-02-18 17.152 8,792 -879 0.00% 150,798
2015-05-06 2015-05-04 23.476 9,671 -1,759 0.00% 227,032
2015-04-02 2015-03-31 12.739 11,430 -879 0.00% 145,603
2015-04-01 2015-03-30 13.057 12,309 -879 0.00% 160,720
2015-03-31 2015-03-27 12.534 13,188 +1,758 0.00% 165,298
2015-03-02 2015-02-26 14.490 11,430 +1,759 0.00% 165,623
2014-03-06 2014-03-04 16.083 9,671 -6,155 0.00% 155,535
2013-09-27 2013-09-25 21.792 15,826 +879 0.00% 344,884
2013-06-10 2013-06-06 27.161 14,947 +14,947 0.00% 405,971
2013-05-15 2013-05-13 29.253 0 -879
2013-03-05 2013-03-01 28.662 879 +879 0.00% 25,194
2012-12-07 2012-12-05 27.752 0 -4,396
2012-01-26 2012-01-19 11.146 4,396 -1,758 0.00% 48,999
2011-12-23 2011-12-21 9.418 6,154 +1,758 0.00% 57,955
2011-07-08 2011-07-06 17.106 4,396 -9,671 0.00% 75,199
2011-07-07 2011-07-05 17.334 14,067 +7,913 0.00% 243,833
2011-06-16 2011-06-14 15.400 6,154 +1,758 0.00% 94,772
2011-06-09 2011-06-07 16.623 4,396 +107 0.00% 73,074
2011-01-25 2011-01-21 22.102 4,289 -1,716 0.00% 94,794
2010-12-09 2010-12-07 19.421 6,005 -8,579 0.00% 116,620
2010-12-08 2010-12-06 19.374 14,584 +8,579 0.00% 282,549
2010-11-12 2010-11-10 21.262 6,005 -4,289 0.00% 127,680
2010-11-11 2010-11-09 21.962 10,294 +1,715 0.00% 226,074
2010-11-05 2010-11-03 20.983 8,579 -8,578 0.00% 180,009
2010-11-04 2010-11-02 20.540 17,157 -8,579 0.00% 352,398
2010-10-29 2010-10-27 20.423 25,736 +12,868 0.00% 525,607
2010-10-27 2010-10-25 20.610 12,868 +4,289 0.00% 265,204
2010-10-25 2010-10-21 20.913 8,579 -2,573 0.00% 179,409
2010-10-22 2010-10-20 20.749 11,152 -2,574 0.00% 231,398
2010-10-21 2010-10-19 21.542 13,726 -8,578 0.00% 295,687
2010-10-20 2010-10-18 20.866 22,304 -8,579 0.00% 465,395
2010-10-14 2010-10-12 20.843 30,883 +2,574 0.00% 643,685
2010-10-05 2010-09-30 20.213 28,309 +12,868 0.00% 572,216
2010-09-27 2010-09-22 21.053 15,441 +9,436 0.00% 325,072
2010-09-24 2010-09-21 21.239 6,005 -3,431 0.00% 127,540
2010-08-20 2010-08-18 23.780 9,436 +857 0.00% 224,390
2010-05-27 2010-05-25 20.563 8,579 -6,862 0.00% 176,409
2010-05-24 2010-05-19 21.076 15,441 +6,862 0.00% 325,432
2010-04-26 2010-04-22 25.925 8,579 +858 0.00% 222,412
2010-04-08 2010-04-01 30.728 7,721 +2,574 0.00% 237,249
2010-03-18 2010-03-16 28.023 5,147 -858 0.00% 144,236
2010-01-21 2010-01-19 25.879 6,005 +858 0.00% 155,400
2010-01-12 2010-01-08 27.930 5,147 -1,716 0.00% 143,756
2010-01-11 2010-01-07 25.785 6,863 +1,716 0.00% 176,964
2009-11-25 2009-11-23 30.262 5,147 -17,157 0.00% 155,756
2009-11-23 2009-11-19 29.562 22,304 +8,578 0.00% 659,353
2009-11-20 2009-11-18 30.028 13,726 +8,579 0.00% 412,170
2009-11-19 2009-11-17 30.401 5,147 -858 0.00% 156,476
2009-11-17 2009-11-13 30.635 6,005 +1,716 0.00% 183,960
2009-11-16 2009-11-12 31.194 4,289 +2,573 0.00% 133,791
2009-11-02 2009-10-29 31.194 1,716 +1,716 0.00% 53,529
2009-10-30 2009-10-28 33.199 0 -17,157
2009-10-22 2009-10-20 35.204 17,157 +17,157 0.00% 603,997
2009-09-28 2009-09-24 31.447 0 -1,704
2009-09-25 2009-09-23 32.386 1,704 -3,409 0.00% 55,185
2009-09-22 2009-09-18 34.216 5,113 +5,113 0.00% 174,948
2009-09-21 2009-09-17 33.841 0 -3,409
2009-09-16 2009-09-14 31.447 3,409 -852 0.00% 107,203
2009-08-25 2009-08-21 28.162 4,261 -1,705 0.00% 119,996
2009-08-18 2009-08-14 29.288 5,966 +1,705 0.00% 174,732
2009-08-17 2009-08-13 29.804 4,261 -3,409 0.00% 126,996
2009-08-13 2009-08-11 27.692 7,670 -1,704 0.00% 212,399
2009-08-12 2009-08-10 26.753 9,374 +1,704 0.00% 250,787
2009-08-11 2009-08-07 26.800 7,670 +2,557 0.00% 205,559
2009-08-06 2009-08-04 30.039 5,113 -4,261 0.00% 153,589
2009-08-05 2009-08-03 29.851 9,374 +8,522 0.00% 279,826
2009-08-04 2009-07-31 29.194 852 -4,261 0.00% 24,873
2009-07-31 2009-07-29 29.757 5,113 +4,261 0.00% 152,149
2009-07-27 2009-07-23 31.025 852 +852 0.00% 26,433
2009-07-22 2009-07-20 27.974 0 -5,966
2009-07-21 2009-07-17 28.349 5,966 +3,409 0.00% 169,132
2009-07-20 2009-07-16 28.678 2,557 -1,704 0.00% 73,329
2009-07-16 2009-07-14 27.504 4,261 +2,557 0.00% 117,196
2009-07-07 2009-07-03 28.725 1,704 -1,705 0.00% 48,947
2009-07-03 2009-06-30 28.162 3,409 +852 0.00% 96,003
2009-07-02 2009-06-29 30.227 2,557 -3,409 0.00% 77,290
2009-06-26 2009-06-24 26.941 5,966 -11,079 0.00% 160,731
2009-06-24 2009-06-22 26.049 17,045 +9,375 0.00% 444,013
2009-06-23 2009-06-19 25.111 7,670 +1,704 0.00% 192,599
2009-06-22 2009-06-18 26.941 5,966 -2,556 0.00% 160,731
2009-06-19 2009-06-17 26.566 8,522 +1,704 0.00% 226,393
2009-06-18 2009-06-16 26.143 6,818 +3,409 0.00% 178,245
2009-06-17 2009-06-15 27.927 3,409 -2,557 0.00% 95,203
2009-06-16 2009-06-12 29.992 5,966 +853 0.00% 178,933
2009-06-15 2009-06-11 29.335 5,113 +852 0.00% 149,990
2009-06-12 2009-06-10 30.555 4,261 +4,261 0.00% 130,196
2009-05-07 2009-05-05 18.217 0 -4,227
2009-04-21 2009-04-17 14.195 4,227 +4,227 0.00% 60,004
2009-04-06 2009-04-02 14.172 0 -4,227
2009-03-31 2009-03-27 13.391 4,227 +2,536 0.00% 56,604
2009-03-03 2009-02-27 6.979 1,691 -12,680 0.00% 11,802
2009-03-02 2009-02-26 6.743 14,371 +8,454 0.00% 96,901
2009-02-25 2009-02-23 7.382 5,917 -4,227 0.00% 43,677
2009-02-24 2009-02-20 8.281 10,144 +8,453 0.00% 83,999
2009-01-21 2009-01-19 9.677 1,691 -4,226 0.00% 16,363
2009-01-20 2009-01-16 10.173 5,917 +4,226 0.00% 60,196
2009-01-14 2009-01-12 11.167 1,691 -4,226 0.00% 18,884
2009-01-13 2009-01-09 12.374 5,917 +4,226 0.00% 73,215
2009-01-02 2008-12-29 12.847 1,691 -4,226 0.00% 21,724
2008-12-30 2008-12-24 12.894 5,917 +4,226 0.00% 76,295
2008-12-23 2008-12-19 14.219 1,691 -4,226 0.00% 24,044
2008-12-22 2008-12-18 14.669 5,917 +4,226 0.00% 86,794
2008-12-10 2008-12-08 9.227 1,691 -21,133 0.00% 15,603
2008-12-09 2008-12-05 8.754 22,824 +21,133 0.00% 199,798
2008-12-02 2008-11-28 7.571 1,691 -4,226 0.00% 12,802
2008-11-28 2008-11-26 5.584 5,917 -21,134 0.00% 33,038
2008-11-27 2008-11-25 4.614 27,051 +21,134 0.00% 124,800
2008-11-18 2008-11-14 6.577 5,917 +4,226 0.00% 38,917
2008-10-30 2008-10-28 3.502 1,691 -15,216 0.00% 5,921
2008-10-29 2008-10-27 3.856 16,907 +15,216 0.00% 65,201
2008-10-28 2008-10-24 5.560 1,691 -8,453 0.00% 9,402
2008-10-27 2008-10-23 6.861 10,144 -3,381 0.00% 69,599
2008-10-24 2008-10-22 7.287 13,525 +11,834 0.00% 98,557
2008-10-22 2008-10-20 7.949 1,691 -24,515 0.00% 13,443
2008-10-21 2008-10-17 7.240 26,206 +5,072 0.00% 189,723
2008-10-20 2008-10-16 7.429 21,134 +19,443 0.00% 157,003
2008-10-15 2008-10-13 7.689 1,691 -22,824 0.00% 13,002
2008-10-14 2008-10-10 7.216 24,515 +21,134 0.00% 176,901
2008-10-10 2008-10-08 8.320 3,381 -14,705 0.00% 28,130
2008-10-09 2008-10-06 9.099 18,086 +12,331 0.00% 164,557
2008-10-06 2008-10-02 10.583 5,755 +2,467 0.00% 60,903
2008-08-26 2008-08-21 16.251 3,288 -8,222 0.00% 53,433
2008-08-25 2008-08-20 16.908 11,510 +8,222 0.00% 194,608
2008-08-08 2008-08-05 18.465 3,288 -8,222 0.00% 60,712
2008-08-05 2008-08-01 19.851 11,510 +8,222 0.00% 228,490
2008-07-23 2008-07-21 19.219 3,288 -12,332 0.00% 63,192
2008-07-22 2008-07-18 17.638 15,620 +4,110 0.00% 275,499
2008-07-21 2008-07-17 18.246 11,510 +8,222 0.00% 210,009
2008-07-16 2008-07-14 22.625 3,288 -4,111 0.00% 74,390
2008-07-14 2008-07-10 22.795 7,399 +4,111 0.00% 168,661
2008-06-06 2008-06-04 37.265 3,288 +1,680 0.00% 122,528
2008-05-09 2008-05-07 37.962 1,608 +1,608 0.00% 61,043
2008-04-25 2008-04-23 37.415 0 -1,608
2008-04-24 2008-04-22 34.778 1,608 +1,608 0.00% 55,922
2007-10-10 2007-10-08 69.761 0 -801
2007-10-04 2007-10-02 67.390 801 +801 0.00% 53,979
2007-08-27 2007-08-23 60.027 0 -2,404
2007-08-23 2007-08-21 59.777 2,404 +2,404 0.00% 143,704
2007-06-26 2007-06-22 59.403 0

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