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 1.590 0 +0
2025-10-13 2025-10-09 1.580 0 +0
2025-10-10 2025-10-08 1.580 0 +0
2025-10-09 2025-10-06 1.580 0 +0
2025-10-08 2025-10-03 1.560 0 +0
2025-10-06 2025-10-02 1.540 0 +0
2025-10-03 2025-09-30 1.550 0 +0
2025-10-02 2025-09-29 1.510 0 +0
2025-09-30 2025-09-26 1.450 0 +0
2025-09-29 2025-09-25 1.450 0 +0
2025-09-26 2025-09-24 1.460 0 +0
2025-09-25 2025-09-23 1.470 0 +0
2025-09-24 2025-09-22 1.520 0 +0
2025-09-23 2025-09-19 1.520 0 +0
2025-09-22 2025-09-18 1.540 0 +0
2025-09-19 2025-09-17 1.550 0 +0
2025-09-18 2025-09-16 1.510 0 +0
2025-09-17 2025-09-15 1.580 0 +0
2025-09-16 2025-09-12 1.630 0 +0
2025-09-15 2025-09-11 1.590 0 +0
2025-09-12 2025-09-10 1.590 0 +0
2025-09-11 2025-09-09 1.570 0 +0
2025-09-10 2025-09-08 1.560 0 +0
2025-09-09 2025-09-05 1.580 0 +0
2025-09-08 2025-09-04 1.590 0 +0
2025-09-05 2025-09-03 1.610 0 +0
2025-09-04 2025-09-02 1.580 0 +0
2025-09-03 2025-09-01 1.620 0 +0
2025-09-02 2025-08-29 1.710 0 +0
2025-09-01 2025-08-28 1.750 0 +0
2025-08-29 2025-08-27 1.730 0 +0
2025-08-28 2025-08-26 1.800 0 +0
2025-08-27 2025-08-25 1.750 0 +0
2025-08-26 2025-08-22 1.780 0 +0
2025-08-25 2025-08-21 1.750 0 +0
2025-08-22 2025-08-20 1.740 0 +0
2025-08-21 2025-08-19 1.680 0 +0
2025-08-20 2025-08-18 1.700 0 +0
2025-08-19 2025-08-15 1.680 0 +0
2025-08-18 2025-08-14 1.630 0 +0
2025-08-15 2025-08-13 1.540 0 +0
2025-08-14 2025-08-12 1.480 0 +0
2025-08-13 2025-08-11 1.460 0 +0
2025-08-12 2025-08-08 1.420 0 +0
2025-08-11 2025-08-07 1.410 0 +0
2025-08-08 2025-08-06 1.370 0 +0
2025-08-07 2025-08-05 1.390 0 +0
2025-08-06 2025-08-04 1.350 0 +0
2025-08-05 2025-08-01 1.330 0 +0
2025-08-04 2025-07-31 1.370 0 +0
2025-08-01 2025-07-30 1.400 0 +0
2025-07-31 2025-07-29 1.400 0 +0
2025-07-30 2025-07-28 1.410 0 +0
2025-07-29 2025-07-25 1.410 0 +0
2025-07-28 2025-07-24 1.430 0 +0
2025-07-25 2025-07-23 1.400 0 +0
2025-07-24 2025-07-22 1.420 0 +0
2025-07-23 2025-07-21 1.370 0 +0
2025-07-22 2025-07-18 1.340 0 +0
2025-07-21 2025-07-17 1.310 0 +0
2025-07-18 2025-07-16 1.310 0 +0
2025-07-17 2025-07-15 1.330 0 +0
2025-07-16 2025-07-14 1.380 0 +0
2025-07-15 2025-07-11 1.300 0 +0
2025-07-14 2025-07-10 1.330 0 +0
2025-07-11 2025-07-09 1.260 0 +0
2025-07-10 2025-07-08 1.280 0 +0
2025-07-09 2025-07-07 1.260 0 +0
2025-07-08 2025-07-04 1.270 0 +0
2025-07-07 2025-07-03 1.240 0 +0
2025-07-04 2025-07-02 1.210 0 +0
2025-07-03 2025-06-30 1.277 0 +0
2025-07-02 2025-06-27 1.288 0 +0
2025-06-30 2025-06-26 1.309 0 +0
2025-06-27 2025-06-25 1.309 0 +0
2025-06-26 2025-06-24 1.256 0 +0
2025-06-25 2025-06-23 1.204 0 +0
2025-06-24 2025-06-20 1.194 0 +0
2025-06-23 2025-06-19 1.173 0 +0
2025-06-20 2025-06-18 1.204 0 +0
2025-06-19 2025-06-17 1.225 0 +0
2025-06-18 2025-06-16 1.225 0 +0
2025-06-17 2025-06-13 1.173 0 +0
2025-06-16 2025-06-12 1.173 0 +0
2025-06-13 2025-06-11 1.173 0 +0
2025-06-12 2025-06-10 1.141 0 +0
2025-06-11 2025-06-09 1.131 0 +0
2025-06-10 2025-06-06 1.099 0 +0
2025-06-09 2025-06-05 1.099 0 +0
2025-06-06 2025-06-04 1.089 0 +0
2025-06-05 2025-06-03 1.089 0 +0
2025-06-04 2025-06-02 1.068 0 +0
2025-06-03 2025-05-30 1.057 0 +0
2025-06-02 2025-05-29 1.068 0 +0
2025-05-30 2025-05-28 1.057 0 +0
2025-05-29 2025-05-27 1.047 0 +0
2025-05-28 2025-05-26 1.047 0 +0
2025-05-27 2025-05-23 1.026 0 +0
2025-05-26 2025-05-22 1.037 0 +0
2025-05-23 2025-05-21 1.057 0 +0
2025-05-22 2025-05-20 1.047 0 +0
2025-05-21 2025-05-19 1.026 0 +0
2025-05-20 2025-05-16 1.016 0 +0
2025-05-19 2025-05-15 1.037 0 +0
2025-05-16 2025-05-14 1.047 0 +0
2025-05-15 2025-05-13 0.995 0 +0
2025-05-14 2025-05-12 1.016 0 +0
2025-05-13 2025-05-09 0.995 0 +0
2025-05-12 2025-05-08 0.995 0 +0
2025-05-09 2025-05-07 0.974 0 +0
2025-05-08 2025-05-06 0.963 0 +0
2025-05-07 2025-05-02 0.953 0 +0
2025-05-06 2025-04-30 0.942 0 +0
2025-05-02 2025-04-29 0.921 0 +0
2025-04-30 2025-04-28 0.911 0 +0
2025-04-29 2025-04-25 0.921 0 +0
2025-04-28 2025-04-24 0.890 0 +0
2025-04-25 2025-04-23 0.911 0 +0
2025-04-24 2025-04-22 0.869 0 +0
2025-04-23 2025-04-17 0.869 0 +0
2025-04-22 2025-04-16 0.848 0 +0
2025-04-17 2025-04-15 0.869 0 +0
2025-04-16 2025-04-14 0.890 0 +0
2025-04-15 2025-04-11 0.848 0 +0
2025-04-14 2025-04-10 0.859 0 +0
2025-04-11 2025-04-09 0.890 0 +0
2025-04-10 2025-04-08 0.869 0 +0
2025-04-09 2025-04-07 0.838 0 +0
2025-04-08 2025-04-03 0.984 0 +0
2025-04-07 2025-04-02 1.026 0 +0
2025-04-03 2025-04-01 0.995 0 +0
2025-04-02 2025-03-31 1.005 0 +0
2025-04-01 2025-03-28 1.110 0 +0
2025-03-31 2025-03-27 1.131 0 +0
2025-03-28 2025-03-26 1.120 0 +0
2025-03-27 2025-03-25 1.120 0 +0
2025-03-26 2025-03-24 1.173 0 +0
2025-03-25 2025-03-21 1.131 0 +0
2025-03-24 2025-03-20 1.152 0 +0
2025-03-21 2025-03-19 1.204 0 +0
2025-03-20 2025-03-18 1.173 0 +0
2025-03-19 2025-03-17 1.141 0 +0
2025-03-18 2025-03-14 1.131 0 +0
2025-03-17 2025-03-13 1.089 0 +0
2025-03-14 2025-03-12 1.099 0 +0
2025-03-13 2025-03-11 1.078 0 +0
2025-03-12 2025-03-10 1.078 0 +0
2025-03-11 2025-03-07 1.078 0 +0
2025-03-10 2025-03-06 1.078 0 +0
2025-03-07 2025-03-05 1.037 0 +0
2025-03-06 2025-03-04 1.057 0 +0
2025-03-05 2025-03-03 1.016 0 +0
2025-03-04 2025-02-28 1.016 0 +0
2025-03-03 2025-02-27 1.078 0 +0
2025-02-28 2025-02-26 1.099 0 +0
2025-02-27 2025-02-25 1.047 0 -47,755
2025-02-19 2025-02-17 0.963 47,755 -2,866 0.00% 46,000
2025-02-04 2025-01-28 0.848 50,621 -955 0.00% 42,930
2024-07-03 2024-06-28 0.648 51,576 +4,093 0.00% 33,433
2023-06-29 2023-06-27 0.632 47,483 +1,343 0.00% 30,009
2022-06-27 2022-06-23 0.898 46,140 +3,425 0.00% 41,415
2022-01-21 2022-01-19 0.961 42,715 -24,521 0.00% 41,040
2022-01-19 2022-01-17 0.936 67,236 +24,521 0.00% 62,900
2021-06-29 2021-06-25 1.103 42,715 +2,564 0.00% 47,108
2020-06-26 2020-06-23 1.198 40,151 +2,274 0.00% 48,083
2019-09-12 2019-09-10 1.896 37,877 -21,043 0.00% 71,820
2019-06-25 2019-06-21 2.091 58,920 +1,463 0.00% 123,179
2019-06-11 2019-06-06 2.003 57,457 -177,843 0.00% 115,080
2019-06-10 2019-06-05 1.988 235,300 +177,843 0.01% 467,841
2019-05-31 2019-05-29 2.018 57,457 -205,203 0.00% 115,920
2019-05-30 2019-05-28 1.944 262,660 +205,203 0.01% 510,720
2019-04-30 2019-04-26 2.295 57,457 -13,680 0.00% 131,880
2019-04-26 2019-04-24 2.354 71,137 -41,041 0.00% 167,440
2019-04-24 2019-04-18 2.398 112,178 +41,041 0.00% 268,961
2019-04-12 2019-04-10 2.398 71,137 -68,401 0.00% 170,560
2019-02-25 2019-02-21 2.602 139,538 -82,081 0.00% 363,120
2018-07-27 2018-07-25 2.412 221,619 -8,209 0.00% 534,599
2018-07-26 2018-07-24 2.368 229,828 +8,209 0.01% 544,321
2018-07-03 2018-06-28 2.481 221,619 +7,434 0.00% 549,802
2018-01-17 2018-01-15 2.693 214,185 -19,832 0.00% 576,720
2018-01-15 2018-01-11 2.677 234,017 +6,611 0.01% 626,580
2018-01-12 2018-01-10 2.723 227,406 -19,832 0.01% 619,199
2017-11-27 2017-11-23 2.602 247,238 +19,832 0.01% 643,279
2017-11-23 2017-11-21 2.587 227,406 -66,107 0.01% 588,239
2017-11-21 2017-11-17 2.587 293,513 -112,381 0.01% 759,240
2017-11-20 2017-11-16 2.602 405,894 -126,264 0.01% 1,056,080
2017-11-17 2017-11-15 2.602 532,158 -72,056 0.01% 1,384,601
2017-11-14 2017-11-10 2.632 604,214 +112,381 0.01% 1,590,361
2017-11-13 2017-11-09 2.602 491,833 -178,487 0.01% 1,279,681
2017-11-10 2017-11-08 2.617 670,320 +72,717 0.02% 1,754,220
2017-11-06 2017-11-02 2.708 597,603 +370,197 0.01% 1,618,160
2017-10-27 2017-10-25 2.632 227,406 -232,695 0.01% 598,559
2017-10-26 2017-10-24 2.617 460,101 +232,695 0.01% 1,204,079
2017-06-22 2017-06-20 2.717 227,406 +7,076 0.01% 617,783
2017-06-08 2017-06-06 2.732 220,330 -96,074 0.01% 602,000
2017-06-07 2017-06-05 2.717 316,404 +96,074 0.01% 859,559
2017-05-05 2017-05-02 2.810 220,330 -38,430 0.01% 619,200
2017-05-04 2017-04-28 2.795 258,760 +38,430 0.01% 723,161
2017-03-07 2017-03-03 2.842 220,330 -641 0.01% 626,080
2017-03-06 2017-03-02 2.842 220,971 -73,656 0.01% 627,901
2017-03-03 2017-03-01 2.873 294,627 +74,297 0.01% 846,399
2017-02-17 2017-02-15 2.920 220,330 -128,099 0.01% 643,280
2017-02-16 2017-02-14 2.873 348,429 +128,099 0.01% 1,000,960
2017-02-02 2017-01-27 2.795 220,330 -71,095 0.01% 615,760
2017-02-01 2017-01-25 2.763 291,425 +71,095 0.01% 805,350
2017-01-19 2017-01-17 2.763 220,330 -12,810 0.01% 608,880
2017-01-18 2017-01-16 2.748 233,140 +12,810 0.01% 640,640
2016-11-02 2016-10-31 2.888 220,330 -6,405 0.01% 636,400
2016-10-28 2016-10-26 2.888 226,735 -6,405 0.01% 654,900
2016-10-27 2016-10-25 2.904 233,140 -6,405 0.01% 677,040
2016-10-17 2016-10-13 2.888 239,545 +12,810 0.01% 691,900
2016-10-11 2016-10-06 2.982 226,735 +6,405 0.01% 676,140
2016-08-15 2016-08-11 2.888 220,330 -12,810 0.01% 636,400
2016-08-12 2016-08-10 2.857 233,140 -6,405 0.01% 666,120
2016-06-22 2016-06-20 2.818 239,545 +7,301 0.01% 675,074
2016-05-25 2016-05-23 2.738 232,244 -18,630 0.01% 635,799
2016-05-17 2016-05-13 2.786 250,874 +6,210 0.01% 698,921
2016-05-13 2016-05-11 2.931 244,664 +18,629 0.01% 717,080
2016-04-26 2016-04-22 3.269 226,035 -18,629 0.01% 738,921
2016-02-19 2016-02-17 3.060 244,664 -12,419 0.01% 748,600
2016-02-18 2016-02-16 2.995 257,083 -18,630 0.01% 770,039
2016-02-17 2016-02-15 2.866 275,713 -31,048 0.01% 790,321
2016-02-11 2016-02-04 2.915 306,761 -8,073 0.01% 894,139
2016-02-03 2016-02-01 2.947 314,834 +8,073 0.01% 927,810
2016-02-01 2016-01-28 2.899 306,761 -18,630 0.01% 889,199
2016-01-18 2016-01-14 3.172 325,391 -12,419 0.01% 1,032,281
2016-01-15 2016-01-13 3.108 337,810 +12,419 0.01% 1,049,920
2016-01-13 2016-01-11 3.253 325,391 -18,629 0.01% 1,058,481
2015-12-30 2015-12-28 3.833 344,020 -74,517 0.01% 1,318,520
2015-12-29 2015-12-24 3.897 418,537 +62,098 0.01% 1,631,081
2015-12-21 2015-12-17 3.688 356,439 -198,712 0.01% 1,314,459
2015-12-18 2015-12-16 3.704 555,151 +31,048 0.01% 2,056,199
2015-12-17 2015-12-15 3.720 524,103 +24,839 0.01% 1,949,642
2015-12-16 2015-12-14 3.607 499,264 +43,469 0.01% 1,800,962
2015-12-15 2015-12-11 3.607 455,795 +124,195 0.01% 1,644,159
2015-12-14 2015-12-10 3.656 331,600 -12,420 0.01% 1,212,178
2015-12-10 2015-12-08 3.817 344,020 -12,419 0.01% 1,312,980
2015-12-08 2015-12-04 3.945 356,439 +12,419 0.01% 1,406,298
2015-12-04 2015-12-02 4.026 344,020 -63,339 0.01% 1,385,000
2015-12-03 2015-12-01 4.026 407,359 +63,339 0.01% 1,639,999
2015-12-02 2015-11-30 3.962 344,020 -180,083 0.01% 1,362,840
2015-12-01 2015-11-27 3.994 524,103 +66,445 0.01% 2,093,122
2015-11-30 2015-11-26 4.155 457,658 +18,629 0.01% 1,901,459
2015-11-25 2015-11-23 4.284 439,029 +31,049 0.01% 1,880,620
2015-11-20 2015-11-18 4.316 407,980 +86,936 0.01% 1,760,759
2015-11-19 2015-11-17 4.300 321,044 +55,888 0.01% 1,380,391
2015-11-18 2015-11-16 4.364 265,156 +43,468 0.01% 1,157,169
2015-11-05 2015-11-03 4.251 221,688 -304,277 0.01% 942,480
2015-11-04 2015-11-02 4.284 525,965 +68,307 0.01% 2,253,018
2015-11-03 2015-10-30 4.364 457,658 +12,419 0.01% 1,997,269
2015-10-30 2015-10-28 4.380 445,239 +43,468 0.01% 1,950,241
2015-10-29 2015-10-27 4.396 401,771 -99,355 0.01% 1,766,312
2015-10-28 2015-10-26 4.348 501,126 0.01% 2,178,898

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top