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 0.111 0 +0
2025-10-13 2025-10-09 0.109 0 +0
2025-10-10 2025-10-08 0.108 0 +0
2025-10-09 2025-10-06 0.108 0 +0
2025-10-08 2025-10-03 0.108 0 +0
2025-10-06 2025-10-02 0.108 0 +0
2025-10-03 2025-09-30 0.108 0 +0
2025-10-02 2025-09-29 0.108 0 +0
2025-09-30 2025-09-26 0.108 0 +0
2025-09-29 2025-09-25 0.103 0 +0
2025-09-26 2025-09-24 0.104 0 +0
2025-09-25 2025-09-23 0.104 0 +0
2025-09-24 2025-09-22 0.105 0 +0
2025-09-23 2025-09-19 0.103 0 +0
2025-09-22 2025-09-18 0.104 0 +0
2025-09-19 2025-09-17 0.105 0 +0
2025-09-18 2025-09-16 0.106 0 +0
2025-09-17 2025-09-15 0.106 0 +0
2025-09-16 2025-09-12 0.105 0 +0
2025-09-15 2025-09-11 0.105 0 +0
2025-09-12 2025-09-10 0.105 0 +0
2025-09-11 2025-09-09 0.107 0 +0
2025-09-10 2025-09-08 0.105 0 +0
2025-09-09 2025-09-05 0.108 0 +0
2025-09-08 2025-09-04 0.100 0 +0
2025-09-05 2025-09-03 0.097 0 +0
2025-09-04 2025-09-02 0.103 0 +0
2025-09-03 2025-09-01 0.102 0 +0
2025-09-02 2025-08-29 0.100 0 +0
2025-09-01 2025-08-28 0.098 0 +0
2025-08-29 2025-08-27 0.097 0 +0
2025-08-28 2025-08-26 0.097 0 +0
2025-08-27 2025-08-25 0.099 0 +0
2025-08-26 2025-08-22 0.100 0 +0
2025-08-25 2025-08-21 0.144 0 +0
2025-08-22 2025-08-20 0.147 0 +0
2025-08-21 2025-08-19 0.129 0 +0
2025-08-20 2025-08-18 0.133 0 +0
2025-08-19 2025-08-15 0.128 0 +0
2025-08-18 2025-08-14 0.122 0 +0
2025-08-15 2025-08-13 0.098 0 +0
2025-08-14 2025-08-12 0.094 0 +0
2025-08-13 2025-08-11 0.095 0 +0
2025-08-12 2025-08-08 0.090 0 +0
2025-08-11 2025-08-07 0.090 0 +0
2025-08-08 2025-08-06 0.090 0 +0
2025-08-07 2025-08-05 0.092 0 +0
2025-08-06 2025-08-04 0.092 0 +0
2025-08-05 2025-08-01 0.090 0 +0
2025-08-04 2025-07-31 0.096 0 +0
2025-08-01 2025-07-30 0.096 0 +0
2025-07-31 2025-07-29 0.097 0 +0
2025-07-30 2025-07-28 0.097 0 +0
2025-07-29 2025-07-25 0.097 0 +0
2025-07-28 2025-07-24 0.097 0 +0
2025-07-25 2025-07-23 0.086 0 +0
2025-07-24 2025-07-22 0.086 0 +0
2025-07-23 2025-07-21 0.089 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.089 0 +0
2025-07-18 2025-07-16 0.090 0 +0
2025-07-17 2025-07-15 0.093 0 +0
2025-07-16 2025-07-14 0.097 0 +0
2025-07-15 2025-07-11 0.094 0 +0
2025-07-14 2025-07-10 0.094 0 +0
2025-07-11 2025-07-09 0.094 0 +0
2025-07-10 2025-07-08 0.095 0 +0
2025-07-09 2025-07-07 0.095 0 +0
2025-07-08 2025-07-04 0.096 0 +0
2025-07-07 2025-07-03 0.097 0 +0
2025-07-04 2025-07-02 0.099 0 +0
2025-07-03 2025-06-30 0.086 0 +0
2025-07-02 2025-06-27 0.080 0 +0
2025-06-30 2025-06-26 0.085 0 +0
2025-06-27 2025-06-25 0.080 0 +0
2025-06-26 2025-06-24 0.088 0 +0
2025-06-25 2025-06-23 0.088 0 +0
2025-06-24 2025-06-20 0.088 0 +0
2025-06-23 2025-06-19 0.084 0 +0
2025-06-20 2025-06-18 0.083 0 +0
2025-06-19 2025-06-17 0.083 0 +0
2025-06-18 2025-06-16 0.084 0 +0
2025-06-17 2025-06-13 0.084 0 +0
2025-06-16 2025-06-12 0.084 0 +0
2025-06-13 2025-06-11 0.082 0 +0
2025-06-12 2025-06-10 0.082 0 +0
2025-06-11 2025-06-09 0.090 0 +0
2025-06-10 2025-06-06 0.082 0 +0
2025-06-09 2025-06-05 0.080 0 +0
2025-06-06 2025-06-04 0.081 0 +0
2025-06-05 2025-06-03 0.081 0 +0
2025-06-04 2025-06-02 0.081 0 +0
2025-06-03 2025-05-30 0.081 0 +0
2025-06-02 2025-05-29 0.081 0 +0
2025-05-30 2025-05-28 0.081 0 +0
2025-05-29 2025-05-27 0.081 0 +0
2025-05-28 2025-05-26 0.081 0 +0
2025-05-27 2025-05-23 0.085 0 +0
2025-05-26 2025-05-22 0.085 0 +0
2025-05-23 2025-05-21 0.082 0 +0
2025-05-22 2025-05-20 0.086 0 +0
2025-05-21 2025-05-19 0.080 0 +0
2025-05-20 2025-05-16 0.080 0 +0
2025-05-19 2025-05-15 0.084 0 +0
2025-05-16 2025-05-14 0.084 0 +0
2025-05-15 2025-05-13 0.084 0 +0
2025-05-14 2025-05-12 0.086 0 +0
2025-05-13 2025-05-09 0.088 0 +0
2025-05-12 2025-05-08 0.079 0 +0
2025-05-09 2025-05-07 0.079 0 +0
2025-05-08 2025-05-06 0.079 0 +0
2025-05-07 2025-05-02 0.079 0 +0
2025-05-06 2025-04-30 0.080 0 +0
2025-05-02 2025-04-29 0.085 0 +0
2025-04-30 2025-04-28 0.075 0 +0
2025-04-29 2025-04-25 0.078 0 +0
2025-04-28 2025-04-24 0.078 0 +0
2025-04-25 2025-04-23 0.078 0 +0
2025-04-24 2025-04-22 0.078 0 +0
2025-04-23 2025-04-17 0.074 0 +0
2025-04-22 2025-04-16 0.075 0 +0
2025-04-17 2025-04-15 0.077 0 +0
2025-04-16 2025-04-14 0.077 0 +0
2025-04-15 2025-04-11 0.077 0 +0
2025-04-14 2025-04-10 0.077 0 +0
2025-04-11 2025-04-09 0.072 0 +0
2025-04-10 2025-04-08 0.072 0 +0
2025-04-09 2025-04-07 0.072 0 +0
2025-04-08 2025-04-03 0.078 0 +0
2025-04-07 2025-04-02 0.072 0 +0
2025-04-03 2025-04-01 0.072 0 +0
2025-04-02 2025-03-31 0.072 0 +0
2025-04-01 2025-03-28 0.072 0 +0
2025-03-31 2025-03-27 0.074 0 +0
2025-03-28 2025-03-26 0.073 0 +0
2025-03-27 2025-03-25 0.077 0 +0
2025-03-26 2025-03-24 0.077 0 +0
2025-03-25 2025-03-21 0.077 0 +0
2025-03-24 2025-03-20 0.077 0 +0
2025-03-21 2025-03-19 0.070 0 +0
2025-03-20 2025-03-18 0.070 0 +0
2025-03-19 2025-03-17 0.077 0 +0
2025-03-18 2025-03-14 0.077 0 +0
2025-03-17 2025-03-13 0.077 0 +0
2025-03-14 2025-03-12 0.075 0 +0
2025-03-13 2025-03-11 0.076 0 +0
2025-03-12 2025-03-10 0.076 0 +0
2025-03-11 2025-03-07 0.073 0 +0
2025-03-10 2025-03-06 0.071 0 +0
2025-03-07 2025-03-05 0.072 0 +0
2025-03-06 2025-03-04 0.068 0 +0
2025-03-05 2025-03-03 0.056 0 +0
2025-03-04 2025-02-28 0.056 0 +0
2025-03-03 2025-02-27 0.057 0 +0
2025-02-28 2025-02-26 0.050 0 +0
2025-02-27 2025-02-25 0.048 0 +0
2025-02-26 2025-02-24 0.051 0 +0
2025-02-25 2025-02-21 0.051 0 +0
2025-02-24 2025-02-20 0.057 0 +0
2025-02-21 2025-02-19 0.055 0 +0
2025-02-20 2025-02-18 0.055 0 +0
2025-02-19 2025-02-17 0.058 0 +0
2025-02-18 2025-02-14 0.058 0 +0
2025-02-17 2025-02-13 0.059 0 +0
2025-02-14 2025-02-12 0.059 0 +0
2025-02-13 2025-02-11 0.059 0 +0
2025-02-12 2025-02-10 0.063 0 +0
2025-02-11 2025-02-07 0.063 0 +0
2025-02-10 2025-02-06 0.063 0 +0
2025-02-07 2025-02-05 0.063 0 +0
2025-02-06 2025-02-04 0.063 0 +0
2025-02-05 2025-02-03 0.066 0 +0
2025-02-04 2025-01-28 0.064 0 +0
2025-02-03 2025-01-24 0.066 0 +0
2025-01-27 2025-01-23 0.066 0 +0
2025-01-24 2025-01-22 0.066 0 +0
2025-01-23 2025-01-21 0.064 0 +0
2025-01-22 2025-01-20 0.064 0 +0
2025-01-21 2025-01-17 0.064 0 -6,000
2019-02-18 2019-02-14 0.570 6,000 -30,000 0.00% 3,420
2019-01-25 2019-01-23 0.600 36,000 -20,000 0.01% 21,600
2018-12-06 2018-12-04 0.550 56,000 -51,000 0.01% 30,800
2018-12-03 2018-11-29 0.450 107,000 -49,000 0.02% 48,150
2018-11-30 2018-11-28 0.500 156,000 +100,000 0.03% 78,000
2018-11-22 2018-11-20 0.500 56,000 -55,000 0.01% 28,000
2018-11-19 2018-11-15 0.510 111,000 -45,000 0.02% 56,610
2018-11-16 2018-11-14 0.540 156,000 -57,000 0.03% 84,240
2018-06-21 2018-06-19 0.510 213,000 +106,000 0.04% 108,630
2018-05-30 2018-05-28 0.670 107,000 -1,000 0.02% 71,690
2018-05-18 2018-05-16 0.700 108,000 -133,000 0.02% 75,600
2018-05-15 2018-05-11 0.690 241,000 -50,000 0.05% 166,290
2018-05-14 2018-05-10 0.700 291,000 -50,000 0.06% 203,700
2018-05-11 2018-05-09 0.720 341,000 -80,000 0.07% 245,520
2018-05-10 2018-05-08 0.750 421,000 -73,000 0.08% 315,750
2018-05-09 2018-05-07 0.680 494,000 -170,000 0.10% 335,920
2018-05-04 2018-05-02 0.720 664,000 +10,000 0.13% 478,080
2018-05-03 2018-04-30 0.670 654,000 +30,000 0.13% 438,180
2018-04-24 2018-04-20 0.540 624,000 +50,000 0.12% 336,960
2018-04-20 2018-04-18 0.500 574,000 +20,000 0.11% 287,000
2018-04-13 2018-04-11 0.500 554,000 +104,000 0.11% 277,000
2018-03-28 2018-03-26 0.530 450,000 +60,000 0.09% 238,500
2018-03-27 2018-03-23 0.530 390,000 +11,000 0.08% 206,700
2018-03-23 2018-03-21 0.590 379,000 +13,000 0.08% 223,610
2018-03-21 2018-03-19 0.560 366,000 +78,000 0.07% 204,960
2018-03-16 2018-03-14 0.610 288,000 +20,000 0.06% 175,680
2018-03-13 2018-03-09 0.460 268,000 +110,000 0.05% 123,280
2018-03-09 2018-03-07 0.415 158,000 +112,000 0.03% 65,570
2018-02-08 2018-02-06 0.375 46,000 -50,000 0.01% 17,250
2018-01-26 2018-01-24 0.390 96,000 +50,000 0.02% 37,440
2018-01-04 2018-01-02 0.425 46,000 -30,000 0.01% 19,550
2018-01-02 2017-12-28 0.450 76,000 -28,000 0.02% 34,200
2017-11-28 2017-11-24 0.405 104,000 +10,000 0.02% 42,120
2017-11-24 2017-11-22 0.415 94,000 -22,000 0.02% 39,010
2017-11-22 2017-11-20 0.405 116,000 +30,000 0.02% 46,980
2017-11-20 2017-11-16 0.430 86,000 -30,000 0.02% 36,980
2017-11-17 2017-11-15 0.405 116,000 +30,000 0.02% 46,980
2017-10-20 2017-10-18 0.420 86,000 +40,000 0.02% 36,120
2017-09-27 2017-09-25 0.385 46,000 +20,000 0.01% 17,710
2017-06-15 2017-06-13 0.570 26,000 +20,000 0.01% 14,820
2017-05-15 2017-05-11 0.560 6,000 -30,000 0.00% 3,360
2017-05-12 2017-05-10 0.550 36,000 +30,000 0.01% 19,800
2017-04-27 2017-04-25 0.570 6,000 -40,000 0.00% 3,420
2017-04-26 2017-04-24 0.580 46,000 +40,000 0.01% 26,680
2017-04-18 2017-04-12 0.740 6,000 -106,000 0.00% 4,440
2017-04-13 2017-04-11 0.780 112,000 +106,000 0.02% 87,360
2017-02-22 2017-02-20 0.870 6,000 -60,000 0.00% 5,220
2016-11-29 2016-11-25 0.640 66,000 +20,000 0.01% 42,240
2016-11-17 2016-11-15 0.700 46,000 -21,000 0.01% 32,200
2016-11-15 2016-11-11 0.710 67,000 +1,000 0.01% 47,570
2016-11-11 2016-11-09 0.710 66,000 +11,000 0.01% 46,860
2016-11-10 2016-11-08 0.730 55,000 +9,000 0.01% 40,150
2016-11-07 2016-11-03 0.750 46,000 -1,000 0.01% 34,500
2016-11-04 2016-11-02 0.730 47,000 +1,000 0.01% 34,310
2016-10-27 2016-10-25 0.720 46,000 -43,000 0.01% 33,120
2016-10-26 2016-10-24 0.730 89,000 +24,000 0.02% 64,970
2016-10-24 2016-10-19 0.700 65,000 -4,000 0.01% 45,500
2016-10-20 2016-10-18 0.750 69,000 +2,000 0.01% 51,750
2016-10-19 2016-10-17 0.720 67,000 -9,000 0.01% 48,240
2016-10-18 2016-10-14 0.730 76,000 +30,000 0.02% 55,480
2016-09-26 2016-09-22 0.690 46,000 +19,000 0.01% 31,740
2016-09-23 2016-09-21 0.680 27,000 -30,000 0.01% 18,360
2016-09-15 2016-09-13 0.700 57,000 +30,000 0.01% 39,900
2016-09-12 2016-09-08 0.720 27,000 +21,000 0.01% 19,440
2016-09-06 2016-09-02 0.700 6,000 -10,000 0.00% 4,200
2016-09-05 2016-09-01 0.690 16,000 -10,000 0.00% 11,040
2016-09-02 2016-08-31 0.680 26,000 +20,000 0.01% 17,680
2016-07-19 2016-07-15 0.700 6,000 -34,000 0.00% 4,200
2016-07-18 2016-07-14 0.720 40,000 -55,000 0.01% 28,800
2016-07-15 2016-07-13 0.730 95,000 +16,000 0.02% 69,350
2016-07-14 2016-07-12 0.730 79,000 +58,000 0.02% 57,670
2016-07-13 2016-07-11 0.730 21,000 +12,000 0.00% 15,330
2016-07-12 2016-07-08 0.730 9,000 +2,000 0.00% 6,570
2016-07-08 2016-07-06 0.750 7,000 +1,000 0.00% 5,250
2015-12-21 2015-12-17 1.450 6,000 +6,000 0.00% 8,700
2015-11-16 2015-11-12 1.700 0

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