History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.420 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.430 0 +0
2025-10-09 2025-10-06 0.445 0 +0
2025-10-08 2025-10-03 0.445 0 +0
2025-10-06 2025-10-02 0.460 0 +0
2025-10-03 2025-09-30 0.450 0 +0
2025-10-02 2025-09-29 0.455 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.430 0 +0
2025-09-26 2025-09-24 0.435 0 +0
2025-09-25 2025-09-23 0.455 0 +0
2025-09-24 2025-09-22 0.455 0 +0
2025-09-23 2025-09-19 0.460 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.470 0 +0
2025-09-18 2025-09-16 0.470 0 +0
2025-09-17 2025-09-15 0.470 0 +0
2025-09-16 2025-09-12 0.465 0 +0
2025-09-15 2025-09-11 0.470 0 +0
2025-09-12 2025-09-10 0.470 0 +0
2025-09-11 2025-09-09 0.440 0 +0
2025-09-10 2025-09-08 0.435 0 +0
2025-09-09 2025-09-05 0.420 0 +0
2025-09-08 2025-09-04 0.420 0 +0
2025-09-05 2025-09-03 0.420 0 +0
2025-09-04 2025-09-02 0.425 0 +0
2025-09-03 2025-09-01 0.420 0 +0
2025-09-02 2025-08-29 0.420 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.405 0 +0
2025-08-27 2025-08-25 0.415 0 +0
2025-08-26 2025-08-22 0.410 0 +0
2025-08-25 2025-08-21 0.420 0 +0
2025-08-22 2025-08-20 0.420 0 +0
2025-08-21 2025-08-19 0.420 0 +0
2025-08-20 2025-08-18 0.420 0 +0
2025-08-19 2025-08-15 0.400 0 +0
2025-08-18 2025-08-14 0.400 0 +0
2025-08-15 2025-08-13 0.400 0 +0
2025-08-14 2025-08-12 0.390 0 +0
2025-08-13 2025-08-11 0.385 0 +0
2025-08-12 2025-08-08 0.385 0 +0
2025-08-11 2025-08-07 0.390 0 +0
2025-08-08 2025-08-06 0.390 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.395 0 +0
2025-08-05 2025-08-01 0.405 0 +0
2025-08-04 2025-07-31 0.410 0 +0
2025-08-01 2025-07-30 0.420 0 +0
2025-07-31 2025-07-29 0.410 0 +0
2025-07-30 2025-07-28 0.415 0 +0
2025-07-29 2025-07-25 0.395 0 +0
2025-07-28 2025-07-24 0.395 0 +0
2025-07-25 2025-07-23 0.390 0 +0
2025-07-24 2025-07-22 0.385 0 +0
2025-07-23 2025-07-21 0.385 0 +0
2025-07-22 2025-07-18 0.385 0 +0
2025-07-21 2025-07-17 0.385 0 +0
2025-07-18 2025-07-16 0.385 0 +0
2025-07-17 2025-07-15 0.370 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.355 0 +0
2025-07-14 2025-07-10 0.360 0 +0
2025-07-11 2025-07-09 0.355 0 +0
2025-07-10 2025-07-08 0.360 0 +0
2025-07-09 2025-07-07 0.350 0 +0
2025-07-08 2025-07-04 0.350 0 +0
2025-07-07 2025-07-03 0.355 0 +0
2025-07-04 2025-07-02 0.350 0 +0
2025-07-03 2025-06-30 0.355 0 +0
2025-07-02 2025-06-27 0.355 0 +0
2025-06-30 2025-06-26 0.345 0 +0
2025-06-27 2025-06-25 0.355 0 +0
2025-06-26 2025-06-24 0.345 0 +0
2025-06-25 2025-06-23 0.345 0 +0
2025-06-24 2025-06-20 0.340 0 +0
2025-06-23 2025-06-19 0.325 0 +0
2025-06-20 2025-06-18 0.345 0 +0
2025-06-19 2025-06-17 0.335 0 +0
2025-06-18 2025-06-16 0.340 0 +0
2025-06-17 2025-06-13 0.330 0 +0
2025-06-16 2025-06-12 0.335 0 +0
2025-06-13 2025-06-11 0.335 0 +0
2025-06-12 2025-06-10 0.335 0 +0
2025-06-11 2025-06-09 0.330 0 +0
2025-06-10 2025-06-06 0.315 0 +0
2025-06-09 2025-06-05 0.362 0 +0
2025-06-06 2025-06-04 0.367 0 +0
2025-06-05 2025-06-03 0.357 0 +0
2025-06-04 2025-06-02 0.362 0 +0
2025-06-03 2025-05-30 0.357 0 +0
2025-06-02 2025-05-29 0.362 0 +0
2025-05-30 2025-05-28 0.357 0 +0
2025-05-29 2025-05-27 0.357 0 +0
2025-05-28 2025-05-26 0.357 0 +0
2025-05-27 2025-05-23 0.357 0 +0
2025-05-26 2025-05-22 0.357 0 +0
2025-05-23 2025-05-21 0.362 0 +0
2025-05-22 2025-05-20 0.351 0 +0
2025-05-21 2025-05-19 0.357 0 +0
2025-05-20 2025-05-16 0.357 0 +0
2025-05-19 2025-05-15 0.351 0 +0
2025-05-16 2025-05-14 0.351 0 +0
2025-05-15 2025-05-13 0.357 0 +0
2025-05-14 2025-05-12 0.357 0 +0
2025-05-13 2025-05-09 0.346 0 +0
2025-05-12 2025-05-08 0.346 0 +0
2025-05-09 2025-05-07 0.335 0 +0
2025-05-08 2025-05-06 0.357 0 +0
2025-05-07 2025-05-02 0.346 0 +0
2025-05-06 2025-04-30 0.335 0 +0
2025-05-02 2025-04-29 0.330 0 +0
2025-04-30 2025-04-28 0.330 0 +0
2025-04-29 2025-04-25 0.330 0 +0
2025-04-28 2025-04-24 0.335 0 +0
2025-04-25 2025-04-23 0.340 0 +0
2025-04-24 2025-04-22 0.346 0 +0
2025-04-23 2025-04-17 0.335 0 +0
2025-04-22 2025-04-16 0.335 0 +0
2025-04-17 2025-04-15 0.335 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.319 0 +0
2025-04-14 2025-04-10 0.313 0 +0
2025-04-11 2025-04-09 0.313 0 +0
2025-04-10 2025-04-08 0.313 0 +0
2025-04-09 2025-04-07 0.303 0 +0
2025-04-08 2025-04-03 0.335 0 +0
2025-04-07 2025-04-02 0.335 0 +0
2025-04-03 2025-04-01 0.340 0 +0
2025-04-02 2025-03-31 0.346 0 +0
2025-04-01 2025-03-28 0.367 0 +0
2025-03-31 2025-03-27 0.357 0 +0
2025-03-28 2025-03-26 0.351 0 +0
2025-03-27 2025-03-25 0.335 0 +0
2025-03-26 2025-03-24 0.313 0 +0
2025-03-25 2025-03-21 0.319 0 +0
2025-03-24 2025-03-20 0.324 0 +0
2025-03-21 2025-03-19 0.324 0 +0
2025-03-20 2025-03-18 0.324 0 +0
2025-03-19 2025-03-17 0.313 0 +0
2025-03-18 2025-03-14 0.324 0 +0
2025-03-17 2025-03-13 0.313 0 +0
2025-03-14 2025-03-12 0.313 0 -1,795,224
2025-02-03 2025-01-24 0.313 1,795,224 -1,851 0.23% 562,600
2024-06-04 2024-05-31 0.434 1,797,075 +119,805 0.23% 780,268
2023-06-05 2023-06-01 0.418 1,677,270 +119,805 0.23% 700,614
2022-06-02 2022-05-31 0.731 1,557,465 +69,530 0.23% 1,138,339
2021-06-02 2021-05-31 1.084 1,487,935 +55,109 0.23% 1,613,354
2020-08-05 2020-08-03 2.331 1,432,826 -162,318 0.23% 3,340,239
2020-08-04 2020-07-31 2.277 1,595,144 -177,075 0.25% 3,632,159
2020-08-03 2020-07-30 2.304 1,772,219 +338,802 0.28% 4,083,401
2020-07-31 2020-07-29 2.331 1,433,417 -306,486 0.23% 3,341,617
2020-07-30 2020-07-28 2.291 1,739,903 -35,415 0.28% 3,985,359
2020-06-08 2020-06-04 0.827 1,775,318 -22,134 0.29% 1,467,782
2020-06-01 2020-05-28 0.798 1,797,452 +88,268 0.30% 1,434,728
2019-05-31 2019-05-29 1.006 1,709,184 +52,025 0.30% 1,719,846
2019-05-29 2019-05-27 0.947 1,657,159 +10,813 0.30% 1,569,408
2019-05-10 2019-05-08 0.977 1,646,346 +1,311,022 0.30% 1,607,892
2019-03-22 2019-03-20 1.228 335,324 -10,813 0.06% 411,846
2019-03-21 2019-03-19 1.184 346,137 +10,813 0.06% 409,760
2019-02-28 2019-02-26 1.199 335,324 -37,844 0.06% 401,922
2019-02-26 2019-02-22 1.184 373,168 -12,164 0.07% 441,760
2019-02-21 2019-02-19 1.184 385,332 -17,571 0.07% 456,160
2019-02-12 2019-02-08 1.213 402,903 +67,579 0.07% 488,884
2019-01-02 2018-12-27 0.917 335,324 -67,579 0.06% 307,644
2018-12-03 2018-11-29 0.947 402,903 -93,258 0.07% 381,568
2018-09-19 2018-09-17 1.125 496,161 -41,764 0.09% 557,992
2018-07-31 2018-07-27 2.057 537,925 -20,273 0.10% 1,106,441
2018-07-30 2018-07-26 1.983 558,198 +20,273 0.10% 1,106,840
2018-06-26 2018-06-22 2.175 537,925 -69,741 0.10% 1,170,121
2018-06-20 2018-06-15 1.909 607,666 -18,651 0.11% 1,159,969
2018-06-19 2018-06-14 2.220 626,317 +159,485 0.11% 1,390,200
2018-06-15 2018-06-13 2.397 466,832 -27,031 0.09% 1,119,096
2018-06-14 2018-06-12 2.456 493,863 -17,841 0.09% 1,213,127
2018-06-13 2018-06-11 2.397 511,704 -961,912 0.09% 1,226,664
2018-06-12 2018-06-08 2.397 1,473,616 -27,031 0.27% 3,532,572
2018-06-11 2018-06-07 2.249 1,500,647 -27,032 0.27% 3,375,311
2018-06-07 2018-06-05 2.146 1,527,679 +19,193 0.28% 3,277,871
2018-06-04 2018-05-31 1.746 1,508,486 -27,032 0.28% 2,633,995
2018-05-29 2018-05-25 1.406 1,535,518 +80,817 0.28% 2,158,590
2018-02-01 2018-01-30 1.437 1,454,701 -51,217 0.28% 2,090,424
2017-10-18 2017-10-16 1.265 1,505,918 -64,022 0.29% 1,905,281
2017-09-21 2017-09-19 1.328 1,569,940 +39,565 0.31% 2,084,370
2017-09-14 2017-09-12 1.328 1,530,375 -51,217 0.30% 2,031,840
2017-09-12 2017-09-08 1.375 1,581,592 +1,340,614 0.31% 2,173,952
2017-08-30 2017-08-28 1.359 240,978 +239,698 0.05% 327,468
2017-04-27 2017-04-25 1.406 1,280 +1,280 0.00% 1,799
2015-11-27 2015-11-25 3.023 0

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