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 0.116 0 +0
2025-10-13 2025-10-09 0.118 0 +0
2025-10-10 2025-10-08 0.120 0 +0
2025-10-09 2025-10-06 0.120 0 +0
2025-10-08 2025-10-03 0.115 0 +0
2025-10-06 2025-10-02 0.106 0 +0
2025-10-03 2025-09-30 0.120 0 +0
2025-10-02 2025-09-29 0.120 0 +0
2025-09-30 2025-09-26 0.120 0 +0
2025-09-29 2025-09-25 0.120 0 +0
2025-09-26 2025-09-24 0.119 0 +0
2025-09-25 2025-09-23 0.120 0 +0
2025-09-24 2025-09-22 0.130 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.130 0 +0
2025-09-18 2025-09-16 0.130 0 +0
2025-09-17 2025-09-15 0.130 0 +0
2025-09-16 2025-09-12 0.130 0 +0
2025-09-15 2025-09-11 0.130 0 +0
2025-09-12 2025-09-10 0.130 0 +0
2025-09-11 2025-09-09 0.130 0 +0
2025-09-10 2025-09-08 0.136 0 +0
2025-09-09 2025-09-05 0.135 0 +0
2025-09-08 2025-09-04 0.134 0 +0
2025-09-05 2025-09-03 0.123 0 +0
2025-09-04 2025-09-02 0.123 0 +0
2025-09-03 2025-09-01 0.122 0 +0
2025-09-02 2025-08-29 0.122 0 +0
2025-09-01 2025-08-28 0.122 0 +0
2025-08-29 2025-08-27 0.115 0 +0
2025-08-28 2025-08-26 0.115 0 +0
2025-08-27 2025-08-25 0.138 0 +0
2025-08-26 2025-08-22 0.138 0 +0
2025-08-25 2025-08-21 0.113 0 +0
2025-08-22 2025-08-20 0.113 0 +0
2025-08-21 2025-08-19 0.113 0 +0
2025-08-20 2025-08-18 0.115 0 +0
2025-08-19 2025-08-15 0.124 0 +0
2025-08-18 2025-08-14 0.117 0 +0
2025-08-15 2025-08-13 0.117 0 +0
2025-08-14 2025-08-12 0.132 0 +0
2025-08-13 2025-08-11 0.132 0 +0
2025-08-12 2025-08-08 0.126 0 +0
2025-08-11 2025-08-07 0.124 0 +0
2025-08-08 2025-08-06 0.117 0 +0
2025-08-07 2025-08-05 0.115 0 +0
2025-08-06 2025-08-04 0.114 0 +0
2025-08-05 2025-08-01 0.105 0 +0
2025-08-04 2025-07-31 0.105 0 +0
2025-08-01 2025-07-30 0.105 0 +0
2025-07-31 2025-07-29 0.106 0 +0
2025-07-30 2025-07-28 0.103 0 +0
2025-07-29 2025-07-25 0.103 0 +0
2025-07-28 2025-07-24 0.103 0 +0
2025-07-25 2025-07-23 0.102 0 +0
2025-07-24 2025-07-22 0.102 0 +0
2025-07-23 2025-07-21 0.102 0 +0
2025-07-22 2025-07-18 0.102 0 +0
2025-07-21 2025-07-17 0.103 0 +0
2025-07-18 2025-07-16 0.103 0 +0
2025-07-17 2025-07-15 0.103 0 +0
2025-07-16 2025-07-14 0.103 0 +0
2025-07-15 2025-07-11 0.103 0 +0
2025-07-14 2025-07-10 0.103 0 +0
2025-07-11 2025-07-09 0.103 0 +0
2025-07-10 2025-07-08 0.103 0 +0
2025-07-09 2025-07-07 0.105 0 +0
2025-07-08 2025-07-04 0.105 0 +0
2025-07-07 2025-07-03 0.106 0 +0
2025-07-04 2025-07-02 0.106 0 +0
2025-07-03 2025-06-30 0.115 0 +0
2025-07-02 2025-06-27 0.121 0 +0
2025-06-30 2025-06-26 0.105 0 +0
2025-06-27 2025-06-25 0.110 0 +0
2025-06-26 2025-06-24 0.111 0 +0
2025-06-25 2025-06-23 0.111 0 +0
2025-06-24 2025-06-20 0.111 0 +0
2025-06-23 2025-06-19 0.111 0 +0
2025-06-20 2025-06-18 0.111 0 +0
2025-06-19 2025-06-17 0.111 0 +0
2025-06-18 2025-06-16 0.111 0 +0
2025-06-17 2025-06-13 0.109 0 +0
2025-06-16 2025-06-12 0.109 0 +0
2025-06-13 2025-06-11 0.109 0 +0
2025-06-12 2025-06-10 0.110 0 +0
2025-06-11 2025-06-09 0.119 0 +0
2025-06-10 2025-06-06 0.123 0 +0
2025-06-09 2025-06-05 0.123 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.120 0 +0
2025-06-04 2025-06-02 0.115 0 +0
2025-06-03 2025-05-30 0.115 0 +0
2025-06-02 2025-05-29 0.109 0 +0
2025-05-30 2025-05-28 0.121 0 +0
2025-05-29 2025-05-27 0.121 0 +0
2025-05-28 2025-05-26 0.121 0 +0
2025-05-27 2025-05-23 0.121 0 +0
2025-05-26 2025-05-22 0.121 0 +0
2025-05-23 2025-05-21 0.121 0 +0
2025-05-22 2025-05-20 0.121 0 +0
2025-05-21 2025-05-19 0.121 0 +0
2025-05-20 2025-05-16 0.127 0 +0
2025-05-19 2025-05-15 0.127 0 +0
2025-05-16 2025-05-14 0.126 0 +0
2025-05-15 2025-05-13 0.126 0 +0
2025-05-14 2025-05-12 0.125 0 +0
2025-05-13 2025-05-09 0.125 0 +0
2025-05-12 2025-05-08 0.144 0 +0
2025-05-09 2025-05-07 0.143 0 +0
2025-05-08 2025-05-06 0.143 0 +0
2025-05-07 2025-05-02 0.143 0 +0
2025-05-06 2025-04-30 0.143 0 +0
2025-05-02 2025-04-29 0.121 0 +0
2025-04-30 2025-04-28 0.121 0 +0
2025-04-29 2025-04-25 0.140 0 +0
2025-04-28 2025-04-24 0.140 0 +0
2025-04-25 2025-04-23 0.121 0 +0
2025-04-24 2025-04-22 0.112 0 +0
2025-04-23 2025-04-17 0.132 0 +0
2025-04-22 2025-04-16 0.132 0 +0
2025-04-17 2025-04-15 0.130 0 +0
2025-04-16 2025-04-14 0.135 0 +0
2025-04-15 2025-04-11 0.135 0 +0
2025-04-14 2025-04-10 0.135 0 +0
2025-04-11 2025-04-09 0.125 0 +0
2025-04-10 2025-04-08 0.118 0 +0
2025-04-09 2025-04-07 0.105 0 +0
2025-04-08 2025-04-03 0.105 0 +0
2025-04-07 2025-04-02 0.105 0 +0
2025-04-03 2025-04-01 0.101 0 +0
2025-04-02 2025-03-31 0.107 0 +0
2025-04-01 2025-03-28 0.117 0 +0
2025-03-31 2025-03-27 0.099 0 +0
2025-03-28 2025-03-26 0.100 0 +0
2025-03-27 2025-03-25 0.100 0 +0
2025-03-26 2025-03-24 0.100 0 +0
2025-03-25 2025-03-21 0.103 0 +0
2025-03-24 2025-03-20 0.111 0 +0
2025-03-21 2025-03-19 0.103 0 +0
2025-03-20 2025-03-18 0.107 0 +0
2025-03-19 2025-03-17 0.105 0 +0
2025-03-18 2025-03-14 0.108 0 +0
2025-03-17 2025-03-13 0.111 0 +0
2025-03-14 2025-03-12 0.105 0 +0
2025-03-13 2025-03-11 0.103 0 +0
2025-03-12 2025-03-10 0.102 0 +0
2025-03-11 2025-03-07 0.100 0 +0
2025-03-10 2025-03-06 0.100 0 +0
2025-03-07 2025-03-05 0.102 0 +0
2025-03-06 2025-03-04 0.099 0 +0
2025-03-05 2025-03-03 0.095 0 +0
2025-03-04 2025-02-28 0.095 0 +0
2025-03-03 2025-02-27 0.095 0 +0
2025-02-28 2025-02-26 0.104 0 +0
2025-02-27 2025-02-25 0.118 0 +0
2025-02-26 2025-02-24 0.154 0 +0
2025-02-25 2025-02-21 0.091 0 +0
2025-02-24 2025-02-20 0.091 0 +0
2025-02-21 2025-02-19 0.092 0 +0
2025-02-20 2025-02-18 0.094 0 +0
2025-02-19 2025-02-17 0.094 0 +0
2025-02-18 2025-02-14 0.094 0 -6,000
2019-01-03 2018-12-31 0.400 6,000 +6,000 0.00% 2,400
2018-11-12 2018-11-08 0.390 0 -33,000
2018-11-09 2018-11-07 0.390 33,000 +33,000 0.00% 12,870
2018-05-15 2018-05-11 0.540 0 -30,000
2018-05-14 2018-05-10 0.550 30,000 +30,000 0.00% 16,500
2018-02-02 2018-01-31 0.530 0 -54,000
2018-02-01 2018-01-30 0.445 54,000 -3,000 0.01% 24,030
2018-01-30 2018-01-26 0.465 57,000 -30,000 0.01% 26,505
2018-01-29 2018-01-25 0.450 87,000 +21,000 0.01% 39,150
2018-01-26 2018-01-24 0.460 66,000 +66,000 0.01% 30,360
2018-01-19 2018-01-17 0.480 0 -27,000
2018-01-17 2018-01-15 0.490 27,000 +27,000 0.00% 13,230
2018-01-15 2018-01-11 0.510 0 -78,000
2018-01-12 2018-01-10 0.500 78,000 -12,000 0.01% 39,000
2018-01-11 2018-01-09 0.530 90,000 +90,000 0.01% 47,700
2017-12-15 2017-12-13 0.560 0 -129,000
2017-12-14 2017-12-12 0.540 129,000 -3,000 0.02% 69,660
2017-12-13 2017-12-11 0.550 132,000 -57,000 0.02% 72,600
2017-12-12 2017-12-08 0.570 189,000 +3,000 0.02% 107,730
2017-12-11 2017-12-07 0.550 186,000 +126,000 0.02% 102,300
2017-12-08 2017-12-06 0.560 60,000 -141,000 0.01% 33,600
2017-11-30 2017-11-28 0.590 201,000 -30,000 0.03% 118,590
2017-11-24 2017-11-22 0.640 231,000 +30,000 0.03% 147,840
2017-11-17 2017-11-15 0.710 201,000 -24,000 0.03% 142,710
2017-11-16 2017-11-14 0.690 225,000 +24,000 0.03% 155,250
2017-10-23 2017-10-19 0.720 201,000 -183,000 0.03% 144,720
2017-10-20 2017-10-18 0.720 384,000 +93,000 0.05% 276,480
2017-10-19 2017-10-17 0.740 291,000 +90,000 0.04% 215,340
2017-10-18 2017-10-16 0.780 201,000 -54,000 0.03% 156,780
2017-10-17 2017-10-13 0.760 255,000 +54,000 0.03% 193,800
2017-08-01 2017-07-28 0.700 201,000 +120,000 0.03% 140,700
2017-07-31 2017-07-27 0.720 81,000 +81,000 0.01% 58,320
2017-05-15 2017-05-11 0.670 0 -51,000
2017-05-12 2017-05-10 0.710 51,000 +45,000 0.01% 36,210
2017-05-11 2017-05-09 0.750 6,000 +6,000 0.00% 4,500
2017-05-04 2017-04-28 0.740 0 -120,000
2017-05-02 2017-04-27 0.740 120,000 +120,000 0.02% 88,800
2017-04-25 2017-04-21 0.750 0 -93,000
2017-04-24 2017-04-20 0.730 93,000 +18,000 0.01% 67,890
2017-04-20 2017-04-18 0.770 75,000 +75,000 0.01% 57,750
2017-04-10 2017-04-06 0.730 0 -45,000
2017-04-07 2017-04-05 0.720 45,000 +24,000 0.01% 32,400
2017-04-06 2017-04-03 0.760 21,000 +21,000 0.00% 15,960
2017-03-22 2017-03-20 0.790 0 -30,000
2017-03-21 2017-03-17 0.780 30,000 +30,000 0.00% 23,400
2017-03-02 2017-02-28 0.860 0 -252,000
2017-02-28 2017-02-24 0.860 252,000 +117,000 0.03% 216,720
2017-02-27 2017-02-23 0.850 135,000 -24,000 0.02% 114,750
2017-02-24 2017-02-22 0.850 159,000 +42,000 0.02% 135,150
2017-02-22 2017-02-20 0.860 117,000 +42,000 0.02% 100,620
2017-02-21 2017-02-17 0.870 75,000 +60,000 0.01% 65,250
2017-02-16 2017-02-14 0.900 15,000 -42,000 0.00% 13,500
2017-02-15 2017-02-13 0.860 57,000 -153,000 0.01% 49,020
2017-02-13 2017-02-09 0.840 210,000 -12,000 0.03% 176,400
2017-02-10 2017-02-08 0.840 222,000 -30,000 0.03% 186,480
2017-02-09 2017-02-07 0.850 252,000 -3,000 0.03% 214,200
2017-02-08 2017-02-06 0.850 255,000 -111,000 0.03% 216,750
2017-02-07 2017-02-03 0.870 366,000 +27,000 0.05% 318,420
2017-02-06 2017-02-02 0.860 339,000 +90,000 0.04% 291,540
2017-02-03 2017-02-01 0.860 249,000 +21,000 0.03% 214,140
2017-02-02 2017-01-27 0.870 228,000 +201,000 0.03% 198,360
2017-01-26 2017-01-24 0.890 27,000 +12,000 0.00% 24,030
2017-01-25 2017-01-23 0.890 15,000 -6,000 0.00% 13,350
2017-01-24 2017-01-20 0.880 21,000 +6,000 0.00% 18,480
2017-01-20 2017-01-18 0.880 15,000 -15,000 0.00% 13,200
2017-01-19 2017-01-17 0.880 30,000 -3,000 0.00% 26,400
2017-01-18 2017-01-16 0.860 33,000 -102,000 0.00% 28,380
2017-01-17 2017-01-13 0.840 135,000 -30,000 0.02% 113,400
2017-01-16 2017-01-12 0.850 165,000 +30,000 0.02% 140,250
2017-01-13 2017-01-11 0.860 135,000 -159,000 0.02% 116,100
2017-01-12 2017-01-10 0.840 294,000 +51,000 0.04% 246,960
2017-01-11 2017-01-09 0.890 243,000 -87,000 0.03% 216,270
2017-01-10 2017-01-06 0.900 330,000 +264,000 0.04% 297,000
2017-01-09 2017-01-05 0.930 66,000 +45,000 0.01% 61,380
2017-01-04 2016-12-30 0.950 21,000 +21,000 0.00% 19,950
2016-04-21 2016-04-19 0.580 0 -210,000
2016-04-15 2016-04-13 0.560 210,000 +210,000 0.03% 117,600
2016-03-02 2016-02-29 0.450 0 -216,000
2016-02-25 2016-02-23 0.450 216,000 +216,000 0.03% 97,200
2015-11-03 2015-10-30 0.910 0 -360,000
2015-11-02 2015-10-29 0.900 360,000 +180,000 0.05% 324,000
2015-10-28 2015-10-26 0.900 180,000 +180,000 0.02% 162,000
2015-10-22 2015-10-19 1.220 0 -225,000
2015-10-20 2015-10-16 0.930 225,000 0.03% 209,250

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