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 0.600 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.640 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.680 0 +0
2025-10-06 2025-10-02 0.670 0 +0
2025-10-03 2025-09-30 0.790 0 +0
2025-10-02 2025-09-29 0.790 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.680 0 +0
2025-09-26 2025-09-24 0.690 0 +0
2025-09-25 2025-09-23 0.690 0 +0
2025-09-24 2025-09-22 0.670 0 +0
2025-09-23 2025-09-19 0.680 0 +0
2025-09-22 2025-09-18 0.670 0 +0
2025-09-19 2025-09-17 0.720 0 +0
2025-09-18 2025-09-16 0.740 0 +0
2025-09-17 2025-09-15 0.760 0 +0
2025-09-16 2025-09-12 0.770 0 +0
2025-09-15 2025-09-11 0.780 0 +0
2025-09-12 2025-09-10 0.780 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.790 0 +0
2025-09-09 2025-09-05 0.790 0 +0
2025-09-08 2025-09-04 0.670 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.680 0 +0
2025-09-03 2025-09-01 0.790 0 +0
2025-09-02 2025-08-29 0.760 0 +0
2025-09-01 2025-08-28 0.820 0 +0
2025-08-29 2025-08-27 0.820 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.800 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.860 0 +0
2025-08-22 2025-08-20 0.900 0 +0
2025-08-21 2025-08-19 0.920 0 +0
2025-08-20 2025-08-18 0.920 0 +0
2025-08-19 2025-08-15 0.920 0 +0
2025-08-18 2025-08-14 0.950 0 +0
2025-08-15 2025-08-13 0.910 0 +0
2025-08-14 2025-08-12 0.930 0 +0
2025-08-13 2025-08-11 0.920 0 +0
2025-08-12 2025-08-08 0.980 0 +0
2025-08-11 2025-08-07 1.000 0 +0
2025-08-08 2025-08-06 1.010 0 +0
2025-08-07 2025-08-05 1.100 0 +0
2025-08-06 2025-08-04 1.130 0 +0
2025-08-05 2025-08-01 0.800 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.980 0 +0
2025-07-31 2025-07-29 1.100 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.520 0 +0
2025-07-28 2025-07-24 0.520 0 +0
2025-07-25 2025-07-23 0.520 0 +0
2025-07-24 2025-07-22 0.520 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.510 0 +0
2025-07-21 2025-07-17 0.510 0 +0
2025-07-18 2025-07-16 0.495 0 +0
2025-07-17 2025-07-15 0.440 0 +0
2025-07-16 2025-07-14 0.380 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.335 0 +0
2025-07-10 2025-07-08 0.335 0 +0
2025-07-09 2025-07-07 0.335 0 +0
2025-07-08 2025-07-04 0.335 0 +0
2025-07-07 2025-07-03 0.335 0 +0
2025-07-04 2025-07-02 0.335 0 +0
2025-07-03 2025-06-30 0.335 0 +0
2025-07-02 2025-06-27 0.340 0 +0
2025-06-30 2025-06-26 0.340 0 +0
2025-06-27 2025-06-25 0.340 0 +0
2025-06-26 2025-06-24 0.340 0 +0
2025-06-25 2025-06-23 0.340 0 +0
2025-06-24 2025-06-20 0.340 0 +0
2025-06-23 2025-06-19 0.340 0 +0
2025-06-20 2025-06-18 0.400 0 +0
2025-06-19 2025-06-17 0.340 0 +0
2025-06-18 2025-06-16 0.340 0 +0
2025-06-17 2025-06-13 0.340 0 +0
2025-06-16 2025-06-12 0.340 0 +0
2025-06-13 2025-06-11 0.340 0 +0
2025-06-12 2025-06-10 0.340 0 +0
2025-06-11 2025-06-09 0.335 0 +0
2025-06-10 2025-06-06 0.335 0 +0
2025-06-09 2025-06-05 0.335 0 +0
2025-06-06 2025-06-04 0.335 0 +0
2025-06-05 2025-06-03 0.340 0 +0
2025-06-04 2025-06-02 0.340 0 +0
2025-06-03 2025-05-30 0.340 0 +0
2025-06-02 2025-05-29 0.350 0 +0
2025-05-30 2025-05-28 0.370 0 +0
2025-05-29 2025-05-27 0.415 0 +0
2025-05-28 2025-05-26 0.415 0 +0
2025-05-27 2025-05-23 0.415 0 +0
2025-05-26 2025-05-22 0.420 0 +0
2025-05-23 2025-05-21 0.420 0 +0
2025-05-22 2025-05-20 0.420 0 +0
2025-05-21 2025-05-19 0.420 0 +0
2025-05-20 2025-05-16 0.420 0 +0
2025-05-19 2025-05-15 0.424 0 +0
2025-05-16 2025-05-14 0.424 0 +0
2025-05-15 2025-05-13 0.424 0 +0
2025-05-14 2025-05-12 0.424 0 +0
2025-05-13 2025-05-09 0.424 0 +0
2025-05-12 2025-05-08 0.424 0 +0
2025-05-09 2025-05-07 0.416 0 +0
2025-05-08 2025-05-06 0.440 0 +0
2025-05-07 2025-05-02 0.440 0 +0
2025-05-06 2025-04-30 0.440 0 +0
2025-05-02 2025-04-29 0.440 0 +0
2025-04-30 2025-04-28 0.440 0 +0
2025-04-29 2025-04-25 0.440 0 +0
2025-04-28 2025-04-24 0.440 0 +0
2025-04-25 2025-04-23 0.440 0 +0
2025-04-24 2025-04-22 0.440 0 +0
2025-04-23 2025-04-17 0.448 0 +0
2025-04-22 2025-04-16 0.408 0 +0
2025-04-17 2025-04-15 0.408 0 +0
2025-04-16 2025-04-14 0.416 0 +0
2025-04-15 2025-04-11 0.440 0 +0
2025-04-14 2025-04-10 0.440 0 +0
2025-04-11 2025-04-09 0.448 0 +0
2025-04-10 2025-04-08 0.424 0 +0
2025-04-09 2025-04-07 0.416 0 +0
2025-04-08 2025-04-03 0.472 0 +0
2025-04-07 2025-04-02 0.496 0 +0
2025-04-03 2025-04-01 0.496 0 +0
2025-04-02 2025-03-31 0.480 0 +0
2025-04-01 2025-03-28 0.520 0 +0
2025-03-31 2025-03-27 0.488 0 +0
2025-03-28 2025-03-26 0.552 0 +0
2025-03-27 2025-03-25 0.536 0 +0
2025-03-26 2025-03-24 0.560 0 +0
2025-03-25 2025-03-21 0.560 0 +0
2025-03-24 2025-03-20 0.568 0 +0
2025-03-21 2025-03-19 0.528 0 +0
2025-03-20 2025-03-18 0.568 0 +0
2025-03-19 2025-03-17 0.560 0 +0
2025-03-18 2025-03-14 0.608 0 +0
2025-03-17 2025-03-13 0.616 0 +0
2025-03-14 2025-03-12 0.616 0 +0
2025-03-13 2025-03-11 0.632 0 +0
2025-03-12 2025-03-10 0.632 0 +0
2025-03-11 2025-03-07 0.560 0 +0
2025-03-10 2025-03-06 0.536 0 +0
2025-03-07 2025-03-05 0.552 0 +0
2025-03-06 2025-03-04 0.560 0 +0
2025-03-05 2025-03-03 0.584 0 +0
2025-03-04 2025-02-28 0.584 0 +0
2025-03-03 2025-02-27 0.552 0 +0
2025-02-28 2025-02-26 0.616 0 +0
2025-02-27 2025-02-25 0.616 0 +0
2025-02-26 2025-02-24 0.624 0 +0
2025-02-25 2025-02-21 0.576 0 +0
2025-02-24 2025-02-20 0.728 0 +0
2025-02-21 2025-02-19 0.504 0 +0
2025-02-20 2025-02-18 0.504 0 +0
2025-02-19 2025-02-17 0.504 0 +0
2025-02-18 2025-02-14 0.496 0 +0
2025-02-17 2025-02-13 0.496 0 +0
2025-02-14 2025-02-12 0.496 0 +0
2025-02-13 2025-02-11 0.520 0 +0
2025-02-12 2025-02-10 0.520 0 +0
2025-02-11 2025-02-07 0.528 0 +0
2025-02-10 2025-02-06 0.536 0 +0
2025-02-07 2025-02-05 0.536 0 +0
2025-02-06 2025-02-04 0.536 0 +0
2025-02-05 2025-02-03 0.536 0 +0
2025-02-04 2025-01-28 0.536 0 +0
2025-02-03 2025-01-24 0.528 0 +0
2025-01-27 2025-01-23 0.520 0 +0
2025-01-24 2025-01-22 0.520 0 +0
2025-01-23 2025-01-21 0.520 0 -386,250
2025-01-21 2025-01-17 0.536 386,250 -242,500 0.89% 207,030
2024-12-09 2024-12-05 0.600 628,750 +37,500 1.46% 377,250
2024-12-02 2024-11-28 0.648 591,250 +81,250 1.37% 383,130
2024-11-22 2024-11-20 0.752 510,000 +12,500 1.18% 383,520
2024-11-14 2024-11-12 0.808 497,500 +42,500 1.15% 401,980
2024-11-07 2024-11-05 0.888 455,000 +108,750 1.05% 404,040
2024-11-05 2024-11-01 0.720 346,250 +13,750 0.80% 249,300
2024-11-04 2024-10-31 0.768 332,500 +23,750 0.77% 255,360
2024-11-01 2024-10-30 0.760 308,750 +117,500 0.71% 234,650
2024-10-31 2024-10-29 0.912 191,250 +166,250 0.44% 174,420
2024-10-09 2024-10-07 0.640 25,000 +25,000 0.06% 16,000
2024-07-30 2024-07-26 0.520 0 -47,500
2024-02-26 2024-02-22 0.704 47,500 +7,500 0.13% 33,440
2024-02-23 2024-02-21 0.736 40,000 +15,000 0.11% 29,440
2024-02-21 2024-02-19 0.736 25,000 +10,000 0.07% 18,400
2024-02-20 2024-02-16 0.784 15,000 +15,000 0.04% 11,760
2021-09-06 2021-09-02 4.560 0 -5,300
2021-09-03 2021-09-01 3.280 5,300 +2,150 0.02% 17,384
2021-08-13 2021-08-11 4.480 3,150 +850 0.01% 14,112
2021-08-06 2021-08-04 5.080 2,300 +600 0.01% 11,684
2021-08-05 2021-08-03 5.400 1,700 +1,700 0.01% 9,180
2021-07-07 2021-07-05 6.040 0 -1,000
2021-07-05 2021-06-30 5.800 1,000 +1,000 0.00% 5,800
2019-03-07 2019-03-05 12.400 0 -5,000
2019-03-06 2019-03-04 11.600 5,000 -3,700 0.02% 58,000
2019-02-28 2019-02-26 11.600 8,700 -5,650 0.03% 100,920
2019-02-21 2019-02-19 10.800 14,350 -4,650 0.06% 154,980
2019-02-15 2019-02-13 10.600 19,000 -7,500 0.07% 201,400
2019-02-08 2019-01-31 10.200 26,500 -1,750 0.10% 270,300
2019-02-01 2019-01-30 10.200 28,250 -3,250 0.11% 288,150
2019-01-30 2019-01-28 10.200 31,500 +5,000 0.12% 321,300
2019-01-29 2019-01-25 10.200 26,500 -5,000 0.10% 270,300
2019-01-28 2019-01-24 9.960 31,500 -1,250 0.12% 313,740
2019-01-25 2019-01-23 10.200 32,750 +6,250 0.13% 334,050
2019-01-24 2019-01-22 11.200 26,500 +12,500 0.10% 296,800
2019-01-09 2019-01-07 10.800 14,000 -8,250 0.05% 151,200
2019-01-07 2019-01-03 11.200 22,250 +8,000 0.09% 249,200
2018-12-28 2018-12-24 11.600 14,250 -2,500 0.06% 165,300
2018-12-27 2018-12-20 11.000 16,750 +250 0.07% 184,250
2018-12-20 2018-12-18 11.600 16,500 -5,000 0.06% 191,400
2018-12-19 2018-12-17 11.600 21,500 +2,500 0.08% 249,400
2018-12-18 2018-12-14 11.600 19,000 +2,500 0.07% 220,400
2018-12-17 2018-12-13 12.000 16,500 +2,500 0.06% 198,000
2018-12-12 2018-12-10 12.600 14,000 -2,200 0.05% 176,400
2018-12-10 2018-12-06 12.800 16,200 +2,500 0.06% 207,360
2018-12-03 2018-11-29 13.800 13,700 -2,500 0.05% 189,060
2018-11-29 2018-11-27 14.600 16,200 +7,450 0.06% 236,520
2018-11-28 2018-11-26 15.400 8,750 +3,750 0.03% 134,750
2018-11-27 2018-11-23 16.000 5,000 +2,500 0.02% 80,000
2018-11-13 2018-11-09 18.800 2,500 -2,500 0.01% 47,000
2018-11-08 2018-11-06 18.600 5,000 +2,500 0.02% 93,000
2018-10-09 2018-10-05 23.600 2,500 +2,500 0.01% 59,000
2018-09-28 2018-09-26 16.600 0 -300
2018-08-30 2018-08-28 12.200 300 -1,200 0.00% 3,660
2018-08-29 2018-08-27 11.400 1,500 +1,500 0.01% 17,100
2018-08-17 2018-08-15 11.400 0 -2,500
2018-08-14 2018-08-10 12.000 2,500 +2,500 0.01% 30,000
2018-05-29 2018-05-25 14.335 0 -753
2018-05-28 2018-05-24 14.932 753 +753 0.00% 11,244
2015-11-09 2015-11-05 92.378 0 -352
2015-11-05 2015-11-03 101.536 352 +352 0.00% 35,741
2015-08-03 2015-07-30 88.795 0 -1,758
2015-07-27 2015-07-23 89.193 1,758 +1,758 0.01% 156,801
2015-07-21 2015-07-17 91.980 0 -1,005
2015-07-15 2015-07-13 84.415 1,005 +1,005 0.00% 84,837
2015-07-10 2015-07-08 46.985 0

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