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 11.600 0 +0
2025-10-13 2025-10-09 12.540 0 +0
2025-10-10 2025-10-08 11.860 0 +0
2025-10-09 2025-10-06 11.880 0 +0
2025-10-08 2025-10-03 12.090 0 +0
2025-10-06 2025-10-02 12.070 0 +0
2025-10-03 2025-09-30 11.360 0 +0
2025-10-02 2025-09-29 11.240 0 +0
2025-09-30 2025-09-26 11.250 0 +0
2025-09-29 2025-09-25 11.620 0 +0
2025-09-26 2025-09-24 11.500 0 +0
2025-09-25 2025-09-23 11.040 0 +0
2025-09-24 2025-09-22 11.400 0 +0
2025-09-23 2025-09-19 11.460 0 +0
2025-09-22 2025-09-18 11.760 0 +0
2025-09-19 2025-09-17 12.330 0 +0
2025-09-18 2025-09-16 12.380 0 +0
2025-09-17 2025-09-15 11.790 0 +0
2025-09-16 2025-09-12 11.840 0 +0
2025-09-15 2025-09-11 11.750 0 +0
2025-09-12 2025-09-10 11.660 0 +0
2025-09-11 2025-09-09 11.990 0 +0
2025-09-10 2025-09-08 12.060 0 +0
2025-09-09 2025-09-05 12.200 0 +0
2025-09-08 2025-09-04 11.190 0 +0
2025-09-05 2025-09-03 10.590 0 +0
2025-09-04 2025-09-02 10.570 0 +0
2025-09-03 2025-09-01 10.660 0 +0
2025-09-02 2025-08-29 10.520 0 +0
2025-09-01 2025-08-28 10.380 0 +0
2025-08-29 2025-08-27 10.150 0 +0
2025-08-28 2025-08-26 10.520 0 +0
2025-08-27 2025-08-25 10.530 0 +0
2025-08-26 2025-08-22 10.280 0 +0
2025-08-25 2025-08-21 10.220 0 +0
2025-08-22 2025-08-20 10.260 0 +0
2025-08-21 2025-08-19 10.200 0 +0
2025-08-20 2025-08-18 10.610 0 +0
2025-08-19 2025-08-15 10.680 0 +0
2025-08-18 2025-08-14 10.180 0 +0
2025-08-15 2025-08-13 10.360 0 +0
2025-08-14 2025-08-12 10.320 0 +0
2025-08-13 2025-08-11 10.520 0 +0
2025-08-12 2025-08-08 10.200 0 +0
2025-08-11 2025-08-07 10.280 0 +0
2025-08-08 2025-08-06 10.380 0 +0
2025-08-07 2025-08-05 10.400 0 +0
2025-08-06 2025-08-04 10.430 0 +0
2025-08-05 2025-08-01 10.660 0 +0
2025-08-04 2025-07-31 10.220 0 +0
2025-08-01 2025-07-30 10.800 0 +0
2025-07-31 2025-07-29 11.220 0 +0
2025-07-30 2025-07-28 10.740 0 +0
2025-07-29 2025-07-25 10.960 0 +0
2025-07-28 2025-07-24 11.300 0 +0
2025-07-25 2025-07-23 10.520 0 +0
2025-07-24 2025-07-22 10.680 0 +0
2025-07-23 2025-07-21 10.280 0 +0
2025-07-22 2025-07-18 9.950 0 +0
2025-07-21 2025-07-17 10.060 0 +0
2025-07-18 2025-07-16 10.020 0 +0
2025-07-17 2025-07-15 10.040 0 +0
2025-07-16 2025-07-14 10.340 0 +0
2025-07-15 2025-07-11 10.360 0 +0
2025-07-14 2025-07-10 10.740 0 +0
2025-07-11 2025-07-09 10.600 0 +0
2025-07-10 2025-07-08 10.500 0 +0
2025-07-09 2025-07-07 9.670 0 +0
2025-07-08 2025-07-04 10.060 0 +0
2025-07-07 2025-07-03 9.800 0 +0
2025-07-04 2025-07-02 9.780 0 +0
2025-07-03 2025-06-30 8.810 0 +0
2025-07-02 2025-06-27 8.190 0 +0
2025-06-30 2025-06-26 8.100 0 +0
2025-06-27 2025-06-25 8.050 0 +0
2025-06-26 2025-06-24 7.960 0 +0
2025-06-25 2025-06-23 7.750 0 +0
2025-06-24 2025-06-20 7.920 0 +0
2025-06-23 2025-06-19 8.200 0 +0
2025-06-20 2025-06-18 8.250 0 +0
2025-06-19 2025-06-17 8.250 0 +0
2025-06-18 2025-06-16 8.230 0 +0
2025-06-17 2025-06-13 8.350 0 +0
2025-06-16 2025-06-12 8.590 0 +0
2025-06-13 2025-06-11 8.850 0 +0
2025-06-12 2025-06-10 8.590 0 +0
2025-06-11 2025-06-09 8.570 0 +0
2025-06-10 2025-06-06 8.230 0 +0
2025-06-09 2025-06-05 8.280 0 +0
2025-06-06 2025-06-04 8.200 0 +0
2025-06-05 2025-06-03 8.090 0 +0
2025-06-04 2025-06-02 8.070 0 +0
2025-06-03 2025-05-30 8.330 0 +0
2025-06-02 2025-05-29 8.430 0 +0
2025-05-30 2025-05-28 8.200 0 +0
2025-05-29 2025-05-27 8.220 0 +0
2025-05-28 2025-05-26 8.350 0 +0
2025-05-27 2025-05-23 8.480 0 +0
2025-05-26 2025-05-22 8.620 0 +0
2025-05-23 2025-05-21 8.730 0 +0
2025-05-22 2025-05-20 8.620 0 +0
2025-05-21 2025-05-19 8.600 0 +0
2025-05-20 2025-05-16 8.850 0 +0
2025-05-19 2025-05-15 8.990 0 +0
2025-05-16 2025-05-14 9.230 0 +0
2025-05-15 2025-05-13 9.130 0 +0
2025-05-14 2025-05-12 9.180 0 +0
2025-05-13 2025-05-09 8.850 0 +0
2025-05-12 2025-05-08 8.860 0 +0
2025-05-09 2025-05-07 8.870 0 +0
2025-05-08 2025-05-06 8.860 0 +0
2025-05-07 2025-05-02 9.040 0 +0
2025-05-06 2025-04-30 8.780 0 +0
2025-05-02 2025-04-29 8.480 0 +0
2025-04-30 2025-04-28 8.430 0 +0
2025-04-29 2025-04-25 8.420 0 +0
2025-04-28 2025-04-24 8.370 0 +0
2025-04-25 2025-04-23 8.720 0 +0
2025-04-24 2025-04-22 8.370 0 +0
2025-04-23 2025-04-17 8.400 0 +0
2025-04-22 2025-04-16 8.450 0 +0
2025-04-17 2025-04-15 8.970 0 +0
2025-04-16 2025-04-14 9.010 0 +0
2025-04-15 2025-04-11 8.650 0 +0
2025-04-14 2025-04-10 8.470 0 +0
2025-04-11 2025-04-09 8.620 0 +0
2025-04-10 2025-04-08 8.830 0 +0
2025-04-09 2025-04-07 8.760 0 +0
2025-04-08 2025-04-03 10.420 0 +0
2025-04-07 2025-04-02 10.620 0 +0
2025-04-03 2025-04-01 10.740 0 +0
2025-04-02 2025-03-31 10.580 0 +0
2025-04-01 2025-03-28 11.040 0 +0
2025-03-31 2025-03-27 11.440 0 +0
2025-03-28 2025-03-26 11.760 0 +0
2025-03-27 2025-03-25 11.880 0 +0
2025-03-26 2025-03-24 12.020 0 +0
2025-03-25 2025-03-21 12.000 0 +0
2025-03-24 2025-03-20 12.320 0 +0
2025-03-21 2025-03-19 12.460 0 +0
2025-03-20 2025-03-18 12.540 0 +0
2025-03-19 2025-03-17 12.400 0 +0
2025-03-18 2025-03-14 12.220 0 +0
2025-03-17 2025-03-13 12.100 0 +0
2025-03-14 2025-03-12 12.580 0 +0
2025-03-13 2025-03-11 12.900 0 +0
2025-03-12 2025-03-10 13.420 0 +0
2025-03-11 2025-03-07 13.300 0 +0
2025-03-10 2025-03-06 13.460 0 +0
2025-03-07 2025-03-05 13.400 0 +0
2025-03-06 2025-03-04 13.500 0 +0
2025-03-05 2025-03-03 13.880 0 +0
2025-03-04 2025-02-28 13.340 0 +0
2025-03-03 2025-02-27 13.780 0 +0
2025-02-28 2025-02-26 14.120 0 +0
2025-02-27 2025-02-25 13.000 0 +0
2025-02-26 2025-02-24 12.660 0 +0
2025-02-25 2025-02-21 12.320 0 +0
2025-02-24 2025-02-20 12.760 0 +0
2025-02-21 2025-02-19 12.640 0 +0
2025-02-20 2025-02-18 12.460 0 +0
2025-02-19 2025-02-17 12.480 0 +0
2025-02-18 2025-02-14 12.160 0 +0
2025-02-17 2025-02-13 12.060 0 +0
2025-02-14 2025-02-12 12.320 0 +0
2025-02-13 2025-02-11 12.340 0 +0
2025-02-12 2025-02-10 13.140 0 +0
2025-02-11 2025-02-07 13.120 0 -3,000
2025-02-04 2025-01-28 11.480 3,000 +3,000 0.00% 34,440
2024-03-28 2024-03-26 19.473 0 -1,919
2023-11-01 2023-10-30 15.167 1,919 +36 0.00% 29,106
2023-08-15 2023-08-11 23.579 1,883 +1,883 0.00% 44,399
2023-08-08 2023-08-04 25.172 0 -1,883
2023-08-03 2023-08-01 23.898 1,883 +1,883 0.00% 44,999
2022-08-02 2022-07-29 30.737 0 -927
2022-06-17 2022-06-15 32.139 927 +927 0.00% 29,793
2022-06-09 2022-06-07 36.722 0 -927
2022-05-13 2022-05-11 33.163 927 -927 0.00% 30,742
2022-04-11 2022-04-07 31.492 1,854 +927 0.00% 58,385
2022-03-24 2022-03-22 34.727 927 +927 0.00% 32,192
2022-03-14 2022-03-10 38.717 0 -927
2022-03-03 2022-03-01 35.590 927 -927 0.00% 32,992
2022-02-21 2022-02-17 33.864 1,854 -4,637 0.00% 62,784
2022-02-14 2022-02-10 31.815 6,491 +5,564 0.00% 206,512
2022-01-17 2022-01-13 37.369 927 +927 0.00% 34,641
2022-01-14 2022-01-12 39.149 0 -1,854
2022-01-13 2022-01-11 37.531 1,854 -4,637 0.00% 69,583
2022-01-11 2022-01-07 36.237 6,491 +5,564 0.00% 235,213
2022-01-07 2022-01-05 37.747 927 +927 0.00% 34,991
2022-01-04 2021-12-31 42.708 0 -5,563
2021-12-29 2021-12-24 36.830 5,563 -9,273 0.00% 204,885
2021-12-23 2021-12-21 36.075 14,836 +4,636 0.00% 535,210
2021-12-22 2021-12-20 35.590 10,200 +9,273 0.00% 363,016
2021-12-17 2021-12-15 38.663 927 -4,636 0.00% 35,841
2021-12-16 2021-12-14 38.394 5,563 +4,636 0.00% 213,585
2021-12-15 2021-12-13 39.958 927 -927 0.00% 37,041
2021-12-14 2021-12-10 38.070 1,854 -4,637 0.00% 70,582
2021-12-10 2021-12-08 37.531 6,491 -4,636 0.00% 243,614
2021-12-09 2021-12-07 35.536 11,127 +4,636 0.00% 395,407
2021-12-08 2021-12-06 36.021 6,491 -4,636 0.00% 233,813
2021-11-29 2021-11-25 36.776 11,127 +4,636 0.00% 409,208
2021-11-26 2021-11-24 37.369 6,491 +5,564 0.00% 242,564
2021-11-25 2021-11-23 39.203 927 +927 0.00% 36,341
2021-11-16 2021-11-12 41.899 0 -9,272
2021-11-09 2021-11-05 40.551 9,272 +4,636 0.00% 375,987
2021-11-05 2021-11-03 39.742 4,636 +4,636 0.00% 184,243
2021-10-19 2021-10-15 40.982 0 -5,563
2021-10-12 2021-10-08 36.291 5,563 +5,563 0.00% 201,886
2021-09-30 2021-09-28 39.041 0 -4,636
2021-09-29 2021-09-27 37.855 4,636 +4,636 0.00% 175,494
2021-09-28 2021-09-24 40.119 0 -18,545
2021-09-20 2021-09-16 38.502 18,545 +18,545 0.00% 714,013
2021-09-16 2021-09-14 39.958 0 -13,908
2021-09-15 2021-09-13 39.472 13,908 +13,908 0.00% 548,981
2021-08-27 2021-08-25 39.364 0 -2,782
2021-08-26 2021-08-24 35.212 2,782 -9,272 0.00% 97,961
2021-08-24 2021-08-20 32.786 12,054 +9,272 0.00% 395,199
2021-08-20 2021-08-18 36.506 2,782 -4,636 0.00% 101,561
2021-08-18 2021-08-16 34.296 7,418 +5,564 0.00% 254,405
2021-08-17 2021-08-13 35.967 1,854 +927 0.00% 66,683
2021-08-13 2021-08-11 36.830 927 +927 0.00% 34,141
2021-07-14 2021-07-12 35.590 0 -927
2021-07-13 2021-07-09 34.134 927 -2,782 0.00% 31,642
2021-07-06 2021-07-02 31.384 3,709 +2,782 0.00% 116,402
2021-07-05 2021-06-30 34.511 927 +927 0.00% 31,992
2021-06-24 2021-06-22 30.737 0 -927
2021-05-24 2021-05-20 23.974 927 +7 0.00% 22,223
2021-03-04 2021-03-02 29.790 920 +920 0.00% 27,407
2021-02-18 2021-02-16 39.140 0 -3,679
2021-01-22 2021-01-20 35.770 3,679 -1,840 0.00% 131,598
2021-01-20 2021-01-18 35.335 5,519 -5,518 0.00% 195,014
2021-01-18 2021-01-14 33.704 11,037 +7,358 0.00% 371,994
2021-01-13 2021-01-11 36.531 3,679 -920 0.00% 134,398
2021-01-11 2021-01-07 41.043 4,599 +2,759 0.00% 188,757
2021-01-07 2021-01-05 38.053 1,840 -919 0.00% 70,018
2021-01-06 2021-01-04 38.162 2,759 -4,599 0.00% 105,289
2021-01-05 2020-12-31 35.498 7,358 +7,358 0.00% 261,196
2020-12-21 2020-12-17 24.463 0 -1,840
2020-12-18 2020-12-16 23.104 1,840 +1,840 0.00% 42,511
2020-12-15 2020-12-11 23.104 0 -920
2020-12-14 2020-12-10 22.832 920 -4,599 0.00% 21,005
2020-12-11 2020-12-09 22.180 5,519 +5,519 0.00% 122,409
2020-11-02 2020-10-29 26.963 0 -2,759
2020-10-22 2020-10-20 23.865 2,759 +2,759 0.00% 65,843
2020-09-30 2020-09-28 19.038 0 -2,751
2020-09-25 2020-09-23 18.318 2,751 +2,751 0.00% 50,394
2020-09-04 2020-09-02 15.134 0 -18,342
2020-07-30 2020-07-28 12.430 18,342 +18,342 0.00% 227,997
2020-07-27 2020-07-23 12.321 0 -18,342
2020-07-15 2020-07-13 11.056 18,342 +18,342 0.00% 202,797
2019-05-22 2019-05-20 4.266 0 -18,854
2019-05-21 2019-05-17 4.422 18,854 +18,854 0.00% 83,370
2019-04-25 2019-04-23 4.578 0 -62,847
2019-04-24 2019-04-18 4.533 62,847 +62,847 0.02% 284,902
2019-04-18 2019-04-16 4.299 0 -26,934
2019-04-17 2019-04-15 4.233 26,934 +26,934 0.01% 113,999
2018-10-22 2018-10-18 2.161 0 -8,978
2018-03-08 2018-03-06 3.275 8,978 +8,978 0.00% 29,400
2018-01-24 2018-01-22 2.562 0 -1,796
2018-01-23 2018-01-19 2.617 1,796 +1,796 0.00% 4,701
2018-01-18 2018-01-16 2.707 0 -81,701
2018-01-17 2018-01-15 2.584 81,701 +80,803 0.02% 211,121
2017-12-22 2017-12-20 1.682 898 -8,978 0.00% 1,510
2017-12-21 2017-12-19 1.704 9,876 +8,978 0.00% 16,830
2017-12-11 2017-12-07 1.704 898 -44,890 0.00% 1,530
2017-12-08 2017-12-06 1.671 45,788 +44,890 0.01% 76,500
2017-11-29 2017-11-27 1.682 898 -33,219 0.00% 1,510
2017-11-28 2017-11-24 1.671 34,117 -3,591 0.01% 57,000
2017-11-27 2017-11-23 1.671 37,708 +36,810 0.01% 63,000
2017-11-22 2017-11-20 1.767 898 +32 0.00% 1,587
2017-11-15 2017-11-13 1.628 866 -151,548 0.00% 1,410
2017-11-14 2017-11-10 1.605 152,414 +86,599 0.04% 244,640
2017-11-13 2017-11-09 1.617 65,815 +64,949 0.02% 106,400
2017-11-10 2017-11-08 1.628 866 -132,496 0.00% 1,410
2017-11-09 2017-11-07 1.605 133,362 +132,496 0.03% 214,060
2017-11-08 2017-11-06 1.617 866 -45,031 0.00% 1,400
2017-11-07 2017-11-03 1.605 45,897 +45,031 0.01% 73,669
2017-11-06 2017-11-02 1.617 866 -43,299 0.00% 1,400
2017-11-03 2017-11-01 1.605 44,165 +43,299 0.01% 70,889
2017-10-18 2017-10-16 1.640 866 -17,320 0.00% 1,420
2017-10-17 2017-10-13 1.617 18,186 +17,320 0.00% 29,400
2017-06-15 2017-06-13 1.785 866 +26 0.00% 1,546
2017-02-21 2017-02-17 1.999 840 -46,223 0.00% 1,679
2017-02-20 2017-02-16 2.023 47,063 +46,223 0.01% 95,199
2016-11-23 2016-11-21 2.138 840 +31 0.00% 1,796
2016-07-06 2016-07-04 1.955 809 +47 0.00% 1,581
2016-04-29 2016-04-27 1.889 762 -763 0.00% 1,439
2016-04-28 2016-04-26 1.902 1,525 +763 0.00% 2,901
2015-11-30 2015-11-26 2.545 762 0.00% 1,939

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