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 1.800 0 +0
2025-10-13 2025-10-09 1.680 0 +0
2025-10-10 2025-10-08 1.740 0 +0
2025-10-09 2025-10-06 1.500 0 +0
2025-10-08 2025-10-03 1.750 0 +0
2025-10-06 2025-10-02 1.760 0 +0
2025-10-03 2025-09-30 1.790 0 +0
2025-10-02 2025-09-29 1.760 0 +0
2025-09-30 2025-09-26 1.770 0 +0
2025-09-29 2025-09-25 1.770 0 +0
2025-09-26 2025-09-24 1.740 0 +0
2025-09-25 2025-09-23 1.760 0 +0
2025-09-24 2025-09-22 1.810 0 +0
2025-09-23 2025-09-19 1.720 0 +0
2025-09-22 2025-09-18 1.660 0 +0
2025-09-19 2025-09-17 1.700 0 +0
2025-09-18 2025-09-16 1.780 0 +0
2025-09-17 2025-09-15 1.810 0 +0
2025-09-16 2025-09-12 1.840 0 +0
2025-09-15 2025-09-11 1.770 0 +0
2025-09-12 2025-09-10 1.740 0 +0
2025-09-11 2025-09-09 1.780 0 +0
2025-09-10 2025-09-08 1.840 0 +0
2025-09-09 2025-09-05 1.460 0 +0
2025-09-08 2025-09-04 1.400 0 +0
2025-09-05 2025-09-03 2.200 0 +0
2025-09-04 2025-09-02 2.280 0 +0
2025-09-03 2025-09-01 2.340 0 +0
2025-09-02 2025-08-29 2.290 0 +0
2025-09-01 2025-08-28 2.400 0 +0
2025-08-29 2025-08-27 2.200 0 +0
2025-08-28 2025-08-26 2.340 0 +0
2025-08-27 2025-08-25 2.310 0 +0
2025-08-26 2025-08-22 2.200 0 +0
2025-08-25 2025-08-21 2.120 0 +0
2025-08-22 2025-08-20 2.080 0 +0
2025-08-21 2025-08-19 2.080 0 +0
2025-08-20 2025-08-18 1.820 0 +0
2025-08-19 2025-08-15 1.820 0 +0
2025-08-18 2025-08-14 1.850 0 +0
2025-08-15 2025-08-13 1.830 0 +0
2025-08-14 2025-08-12 1.850 0 +0
2025-08-13 2025-08-11 1.830 0 +0
2025-08-12 2025-08-08 1.810 0 +0
2025-08-11 2025-08-07 1.840 0 +0
2025-08-08 2025-08-06 1.810 0 +0
2025-08-07 2025-08-05 1.770 0 +0
2025-08-06 2025-08-04 1.830 0 +0
2025-08-05 2025-08-01 1.780 0 +0
2025-08-04 2025-07-31 1.800 0 +0
2025-08-01 2025-07-30 1.860 0 +0
2025-07-31 2025-07-29 1.880 0 +0
2025-07-30 2025-07-28 1.880 0 +0
2025-07-29 2025-07-25 1.850 0 +0
2025-07-28 2025-07-24 1.870 0 +0
2025-07-25 2025-07-23 1.880 0 +0
2025-07-24 2025-07-22 1.880 0 +0
2025-07-23 2025-07-21 1.890 0 +0
2025-07-22 2025-07-18 1.880 0 +0
2025-07-21 2025-07-17 1.700 0 +0
2025-07-18 2025-07-16 1.530 0 +0
2025-07-17 2025-07-15 1.510 0 +0
2025-07-16 2025-07-14 1.490 0 +0
2025-07-15 2025-07-11 1.450 0 +0
2025-07-14 2025-07-10 1.370 0 +0
2025-07-11 2025-07-09 1.320 0 +0
2025-07-10 2025-07-08 1.210 0 +0
2025-07-09 2025-07-07 1.220 0 +0
2025-07-08 2025-07-04 1.210 0 +0
2025-07-07 2025-07-03 1.200 0 +0
2025-07-04 2025-07-02 1.170 0 +0
2025-07-03 2025-06-30 1.140 0 +0
2025-07-02 2025-06-27 1.150 0 +0
2025-06-30 2025-06-26 1.100 0 +0
2025-06-27 2025-06-25 1.110 0 +0
2025-06-26 2025-06-24 1.070 0 +0
2025-06-25 2025-06-23 1.070 0 +0
2025-06-24 2025-06-20 1.050 0 +0
2025-06-23 2025-06-19 1.040 0 +0
2025-06-20 2025-06-18 1.050 0 +0
2025-06-19 2025-06-17 1.000 0 +0
2025-06-18 2025-06-16 0.900 0 +0
2025-06-17 2025-06-13 0.800 0 +0
2025-06-16 2025-06-12 0.830 0 +0
2025-06-13 2025-06-11 0.830 0 +0
2025-06-12 2025-06-10 0.860 0 +0
2025-06-11 2025-06-09 0.840 0 +0
2025-06-10 2025-06-06 0.810 0 +0
2025-06-09 2025-06-05 0.820 0 +0
2025-06-06 2025-06-04 0.840 0 +0
2025-06-05 2025-06-03 0.840 0 +0
2025-06-04 2025-06-02 0.850 0 +0
2025-06-03 2025-05-30 0.830 0 +0
2025-06-02 2025-05-29 0.840 0 +0
2025-05-30 2025-05-28 0.860 0 +0
2025-05-29 2025-05-27 0.840 0 +0
2025-05-28 2025-05-26 0.860 0 +0
2025-05-27 2025-05-23 0.830 0 +0
2025-05-26 2025-05-22 0.850 0 +0
2025-05-23 2025-05-21 0.840 0 +0
2025-05-22 2025-05-20 0.830 0 +0
2025-05-21 2025-05-19 0.830 0 +0
2025-05-20 2025-05-16 0.870 0 +0
2025-05-19 2025-05-15 0.830 0 +0
2025-05-16 2025-05-14 0.840 0 +0
2025-05-15 2025-05-13 0.890 0 +0
2025-05-14 2025-05-12 0.890 0 +0
2025-05-13 2025-05-09 0.870 0 +0
2025-05-12 2025-05-08 0.820 0 +0
2025-05-09 2025-05-07 0.830 0 +0
2025-05-08 2025-05-06 0.800 0 +0
2025-05-07 2025-05-02 0.860 0 +0
2025-05-06 2025-04-30 0.910 0 +0
2025-05-02 2025-04-29 0.800 0 +0
2025-04-30 2025-04-28 0.810 0 +0
2025-04-29 2025-04-25 0.810 0 +0
2025-04-28 2025-04-24 0.840 0 +0
2025-04-25 2025-04-23 0.840 0 +0
2025-04-24 2025-04-22 0.850 0 +0
2025-04-23 2025-04-17 0.850 0 +0
2025-04-22 2025-04-16 0.820 0 +0
2025-04-17 2025-04-15 0.820 0 +0
2025-04-16 2025-04-14 0.860 0 +0
2025-04-15 2025-04-11 0.790 0 +0
2025-04-14 2025-04-10 0.690 0 +0
2025-04-11 2025-04-09 0.650 0 +0
2025-04-10 2025-04-08 0.590 0 +0
2025-04-09 2025-04-07 0.620 0 +0
2025-04-08 2025-04-03 0.740 0 +0
2025-04-07 2025-04-02 0.690 0 +0
2025-04-03 2025-04-01 0.550 0 +0
2025-04-02 2025-03-31 0.530 0 +0
2025-04-01 2025-03-28 0.415 0 +0
2025-03-31 2025-03-27 0.415 0 +0
2025-03-28 2025-03-26 0.415 0 +0
2025-03-27 2025-03-25 0.420 0 +0
2025-03-26 2025-03-24 0.420 0 +0
2025-03-25 2025-03-21 0.420 0 +0
2025-03-24 2025-03-20 0.445 0 +0
2025-03-21 2025-03-19 0.430 0 +0
2025-03-20 2025-03-18 0.430 0 +0
2025-03-19 2025-03-17 0.430 0 -48,000
2024-04-19 2024-04-17 0.315 48,000 +6,031 0.01% 15,097
2020-02-28 2020-02-26 0.130 41,969 -27,980 0.01% 5,472
2019-10-21 2019-10-17 0.112 69,949 +27,980 0.01% 7,840
2016-01-12 2016-01-08 0.542 41,969 -12,928 0.01% 22,752
2015-07-23 2015-07-21 1.128 54,897 -4,672 0.04% 61,929
2015-01-14 2015-01-12 1.499 59,569 +19,856 0.04% 89,279
2014-12-05 2014-12-03 1.546 39,713 -845 0.04% 61,413
2014-10-27 2014-10-23 1.736 40,558 -365,021 0.05% 70,400
2014-10-13 2014-10-09 2.335 405,579 +365,021 0.49% 947,199
2014-10-06 2014-09-30 2.115 40,558 -5,070 0.05% 85,760
2014-08-21 2014-08-19 2.115 45,628 -12,674 0.06% 96,481
2014-08-20 2014-08-18 2.146 58,302 +12,674 0.07% 125,120
2014-08-18 2014-08-14 2.020 45,628 -12,674 0.06% 92,161
2014-08-06 2014-08-04 2.556 58,302 -5,070 0.07% 149,040
2014-08-04 2014-07-31 2.651 63,372 +12,675 0.08% 168,001
2014-06-10 2014-06-06 2.115 50,697 +5,069 0.06% 107,199
2014-06-05 2014-06-03 2.241 45,628 +5,070 0.06% 102,241
2014-04-17 2014-04-15 2.304 40,558 -5,070 0.05% 93,440
2014-04-10 2014-04-08 2.430 45,628 -17,744 0.07% 110,881
2014-04-07 2014-04-03 2.588 63,372 +17,744 0.09% 164,001
2014-04-01 2014-03-28 4.071 45,628 -5,069 0.07% 185,761
2014-03-31 2014-03-27 3.124 50,697 +10,139 0.07% 158,399
2014-03-28 2014-03-26 5.933 40,558 -5,070 0.06% 240,640
2014-03-26 2014-03-24 2.998 45,628 -5,069 0.07% 136,801
2014-03-25 2014-03-21 3.251 50,697 -20,279 0.07% 164,799
2014-03-18 2014-03-14 2.209 70,976 -2,535 0.10% 156,799
2014-03-17 2014-03-13 2.272 73,511 -5,070 0.11% 167,039
2014-03-14 2014-03-12 2.209 78,581 -27,884 0.11% 173,600
2014-03-13 2014-03-11 2.367 106,465 +5,070 0.15% 252,001
2014-03-11 2014-03-07 2.335 101,395 +53,232 0.15% 236,800
2014-02-26 2014-02-24 2.241 48,163 +2,535 0.07% 107,921
2014-02-04 2014-01-28 2.493 45,628 -15,209 0.07% 113,761
2014-01-27 2014-01-23 2.178 60,837 +7,605 0.09% 132,480
2014-01-24 2014-01-22 2.304 53,232 +7,604 0.08% 122,639
2014-01-07 2014-01-03 2.525 45,628 -30,418 0.07% 115,201
2014-01-06 2014-01-02 2.683 76,046 -27,884 0.11% 204,000
2014-01-03 2013-12-31 2.967 103,930 +65,907 0.15% 308,321
2013-08-02 2013-07-31 2.619 38,023 -2,535 0.05% 99,600
2013-07-31 2013-07-29 2.367 40,558 +2,535 0.06% 96,000
2013-07-29 2013-07-25 2.525 38,023 -10,140 0.05% 96,000
2013-07-04 2013-07-02 1.641 48,163 +5,070 0.07% 79,041
2013-06-26 2013-06-24 1.736 43,093 +2,535 0.06% 74,800
2013-06-11 2013-06-07 1.894 40,558 +2,535 0.06% 76,800
2013-06-06 2013-06-04 2.272 38,023 -15,209 0.05% 86,400
2013-05-27 2013-05-23 1.799 53,232 +20,279 0.08% 95,759
2012-12-03 2012-11-29 2.367 32,953 -2,535 0.05% 77,999
2012-11-06 2012-11-02 2.430 35,488 +2,535 0.05% 86,240
2012-11-01 2012-10-30 2.430 32,953 -2,535 0.05% 80,079
2012-10-05 2012-10-03 2.399 35,488 +2,535 0.05% 85,120
2012-07-30 2012-07-26 2.462 32,953 -12,675 0.05% 81,119
2012-07-12 2012-07-10 2.840 45,628 -5,069 0.07% 129,601
2012-07-10 2012-07-06 3.061 50,697 +17,744 0.07% 155,199
2012-01-04 2011-12-30 6.375 32,953 +17,744 0.05% 210,078
2012-01-03 2011-12-29 5.618 15,209 +15,209 0.02% 85,439
2010-12-14 2010-12-10 8.206 0 -15,209
2010-12-13 2010-12-09 8.363 15,209 +15,209 0.02% 127,198
2010-12-08 2010-12-06 7.890 0 -12,674
2010-12-06 2010-12-02 8.521 12,674 -5,070 0.02% 107,997
2010-12-03 2010-12-01 7.732 17,744 -15,209 0.03% 137,199
2010-12-02 2010-11-30 7.890 32,953 +20,279 0.05% 259,997
2010-11-30 2010-11-26 6.848 12,674 +5,069 0.02% 86,798
2010-11-18 2010-11-16 5.365 7,605 -10,139 0.01% 40,802
2010-11-17 2010-11-15 5.302 17,744 -15,209 0.03% 94,079
2010-10-27 2010-10-25 5.744 32,953 +5,069 0.06% 189,278
2010-10-21 2010-10-19 5.113 27,884 -5,069 0.05% 142,562
2010-10-15 2010-10-13 3.882 32,953 -10,140 0.06% 127,919
2010-10-08 2010-10-06 3.314 43,093 -2,535 0.08% 142,801
2010-08-26 2010-08-24 3.282 45,628 -2,535 0.08% 149,761
2010-08-25 2010-08-23 3.408 48,163 +5,070 0.09% 164,162
2010-06-08 2010-06-04 3.219 43,093 -27,883 0.08% 138,721
2010-06-03 2010-06-01 3.377 70,976 +2,534 0.13% 239,679
2010-05-18 2010-05-14 3.945 68,442 -10,139 0.12% 270,002
2010-05-04 2010-04-30 4.545 78,581 +25,349 0.14% 357,120
2010-04-30 2010-04-28 4.355 53,232 -7,605 0.09% 231,839
2010-04-29 2010-04-27 4.197 60,837 -17,744 0.11% 255,360
2010-04-28 2010-04-26 4.292 78,581 +43,093 0.14% 337,280
2010-03-02 2010-02-26 4.261 35,488 +2,535 0.06% 151,199
2010-01-21 2010-01-19 4.860 32,953 +2,535 0.06% 160,158
2010-01-04 2009-12-29 4.166 30,418 +2,534 0.06% 126,718
2009-12-28 2009-12-22 3.945 27,884 +12,675 0.06% 110,002
2009-12-18 2009-12-16 3.945 15,209 +2,535 0.03% 59,999
2009-12-14 2009-12-10 5.050 12,674 -7,605 0.03% 63,998
2009-12-11 2009-12-09 5.207 20,279 +10,140 0.04% 105,600
2009-12-08 2009-12-04 4.986 10,139 +2,534 0.02% 50,558
2009-11-26 2009-11-24 3.440 7,605 +2,535 0.02% 26,161
2009-11-17 2009-11-13 3.345 5,070 +2,535 0.01% 16,961
2009-10-29 2009-10-27 4.355 2,535 +2,535 0.01% 11,041
2008-05-13 2008-05-08 6.401 0 -1,844
2007-11-08 2007-11-06 10.632 1,844 +1,844 0.02% 19,605
2007-10-04 2007-10-02 12.584 0 -11,983
2007-09-19 2007-09-17 9.981 11,983 +922 0.11% 119,600
2007-09-10 2007-09-06 12.584 11,061 +922 0.10% 139,197
2007-09-04 2007-08-31 11.934 10,139 +1,843 0.09% 120,994
2007-08-13 2007-08-09 13.886 8,296 +8,296 0.08% 115,201
2007-07-26 2007-07-24 16.056 0 -3,687
2007-07-25 2007-07-23 16.490 3,687 -1,844 0.03% 60,799
2007-07-19 2007-07-17 16.056 5,531 -1,843 0.05% 88,806
2007-07-18 2007-07-16 15.622 7,374 -922 0.07% 115,197
2007-07-17 2007-07-13 15.839 8,296 +8,296 0.08% 131,401
2007-07-06 2007-07-04 14.971 0 -4,609
2007-06-28 2007-06-26 15.405 4,609 +4,609 0.04% 71,002
2007-06-26 2007-06-22 16.924 0

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