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 0.044 0 +0
2025-10-13 2025-10-09 0.042 0 +0
2025-10-10 2025-10-08 0.043 0 +0
2025-10-09 2025-10-06 0.042 0 +0
2025-10-08 2025-10-03 0.044 0 +0
2025-10-06 2025-10-02 0.042 0 +0
2025-10-03 2025-09-30 0.042 0 +0
2025-10-02 2025-09-29 0.044 0 +0
2025-09-30 2025-09-26 0.046 0 +0
2025-09-29 2025-09-25 0.045 0 +0
2025-09-26 2025-09-24 0.045 0 +0
2025-09-25 2025-09-23 0.046 0 +0
2025-09-24 2025-09-22 0.047 0 +0
2025-09-23 2025-09-19 0.048 0 +0
2025-09-22 2025-09-18 0.049 0 +0
2025-09-19 2025-09-17 0.047 0 +0
2025-09-18 2025-09-16 0.050 0 +0
2025-09-17 2025-09-15 0.047 0 +0
2025-09-16 2025-09-12 0.051 0 +0
2025-09-15 2025-09-11 0.056 0 +0
2025-09-12 2025-09-10 0.052 0 +0
2025-09-11 2025-09-09 0.048 0 +0
2025-09-10 2025-09-08 0.044 0 +0
2025-09-09 2025-09-05 0.044 0 +0
2025-09-08 2025-09-04 0.045 0 +0
2025-09-05 2025-09-03 0.043 0 +0
2025-09-04 2025-09-02 0.049 0 +0
2025-09-03 2025-09-01 0.047 0 +0
2025-09-02 2025-08-29 0.047 0 +0
2025-09-01 2025-08-28 0.049 0 +0
2025-08-29 2025-08-27 0.049 0 +0
2025-08-28 2025-08-26 0.051 0 +0
2025-08-27 2025-08-25 0.049 0 +0
2025-08-26 2025-08-22 0.045 0 +0
2025-08-25 2025-08-21 0.039 0 +0
2025-08-22 2025-08-20 0.038 0 +0
2025-08-21 2025-08-19 0.036 0 +0
2025-08-20 2025-08-18 0.039 0 +0
2025-08-19 2025-08-15 0.039 0 +0
2025-08-18 2025-08-14 0.037 0 +0
2025-08-15 2025-08-13 0.038 0 +0
2025-08-14 2025-08-12 0.038 0 +0
2025-08-13 2025-08-11 0.040 0 +0
2025-08-12 2025-08-08 0.034 0 +0
2025-08-11 2025-08-07 0.038 0 +0
2025-08-08 2025-08-06 0.038 0 +0
2025-08-07 2025-08-05 0.038 0 +0
2025-08-06 2025-08-04 0.038 0 +0
2025-08-05 2025-08-01 0.038 0 +0
2025-08-04 2025-07-31 0.033 0 +0
2025-08-01 2025-07-30 0.033 0 +0
2025-07-31 2025-07-29 0.033 0 +0
2025-07-30 2025-07-28 0.036 0 +0
2025-07-29 2025-07-25 0.035 0 +0
2025-07-28 2025-07-24 0.035 0 +0
2025-07-25 2025-07-23 0.035 0 +0
2025-07-24 2025-07-22 0.034 0 +0
2025-07-23 2025-07-21 0.035 0 +0
2025-07-22 2025-07-18 0.035 0 +0
2025-07-21 2025-07-17 0.034 0 +0
2025-07-18 2025-07-16 0.034 0 +0
2025-07-17 2025-07-15 0.034 0 +0
2025-07-16 2025-07-14 0.034 0 +0
2025-07-15 2025-07-11 0.034 0 +0
2025-07-14 2025-07-10 0.034 0 +0
2025-07-11 2025-07-09 0.033 0 +0
2025-07-10 2025-07-08 0.034 0 +0
2025-07-09 2025-07-07 0.038 0 +0
2025-07-08 2025-07-04 0.039 0 +0
2025-07-07 2025-07-03 0.039 0 +0
2025-07-04 2025-07-02 0.039 0 +0
2025-07-03 2025-06-30 0.039 0 +0
2025-07-02 2025-06-27 0.039 0 +0
2025-06-30 2025-06-26 0.039 0 +0
2025-06-27 2025-06-25 0.036 0 +0
2025-06-26 2025-06-24 0.036 0 +0
2025-06-25 2025-06-23 0.038 0 +0
2025-06-24 2025-06-20 0.038 0 +0
2025-06-23 2025-06-19 0.038 0 +0
2025-06-20 2025-06-18 0.036 0 +0
2025-06-19 2025-06-17 0.038 0 +0
2025-06-18 2025-06-16 0.038 0 +0
2025-06-17 2025-06-13 0.036 0 +0
2025-06-16 2025-06-12 0.034 0 +0
2025-06-13 2025-06-11 0.035 0 +0
2025-06-12 2025-06-10 0.033 0 +0
2025-06-11 2025-06-09 0.033 0 +0
2025-06-10 2025-06-06 0.033 0 +0
2025-06-09 2025-06-05 0.042 0 +0
2025-06-06 2025-06-04 0.029 0 +0
2025-06-05 2025-06-03 0.031 0 +0
2025-06-04 2025-06-02 0.033 0 +0
2025-06-03 2025-05-30 0.028 0 +0
2025-06-02 2025-05-29 0.028 0 +0
2025-05-30 2025-05-28 0.028 0 +0
2025-05-29 2025-05-27 0.031 0 +0
2025-05-28 2025-05-26 0.031 0 +0
2025-05-27 2025-05-23 0.031 0 +0
2025-05-26 2025-05-22 0.031 0 +0
2025-05-23 2025-05-21 0.031 0 +0
2025-05-22 2025-05-20 0.029 0 +0
2025-05-21 2025-05-19 0.029 0 +0
2025-05-20 2025-05-16 0.029 0 +0
2025-05-19 2025-05-15 0.030 0 +0
2025-05-16 2025-05-14 0.032 0 +0
2025-05-15 2025-05-13 0.032 0 +0
2025-05-14 2025-05-12 0.032 0 +0
2025-05-13 2025-05-09 0.035 0 +0
2025-05-12 2025-05-08 0.035 0 +0
2025-05-09 2025-05-07 0.034 0 +0
2025-05-08 2025-05-06 0.034 0 +0
2025-05-07 2025-05-02 0.033 0 +0
2025-05-06 2025-04-30 0.034 0 +0
2025-05-02 2025-04-29 0.039 0 +0
2025-04-30 2025-04-28 0.044 0 +0
2025-04-29 2025-04-25 0.043 0 +0
2025-04-28 2025-04-24 0.043 0 +0
2025-04-25 2025-04-23 0.044 0 +0
2025-04-24 2025-04-22 0.040 0 +0
2025-04-23 2025-04-17 0.035 0 +0
2025-04-22 2025-04-16 0.035 0 +0
2025-04-17 2025-04-15 0.039 0 +0
2025-04-16 2025-04-14 0.040 0 +0
2025-04-15 2025-04-11 0.038 0 +0
2025-04-14 2025-04-10 0.034 0 +0
2025-04-11 2025-04-09 0.033 0 +0
2025-04-10 2025-04-08 0.026 0 +0
2025-04-09 2025-04-07 0.030 0 +0
2025-04-08 2025-04-03 0.031 0 +0
2025-04-07 2025-04-02 0.032 0 +0
2025-04-03 2025-04-01 0.028 0 +0
2025-04-02 2025-03-31 0.030 0 +0
2025-04-01 2025-03-28 0.031 0 +0
2025-03-31 2025-03-27 0.028 0 +0
2025-03-28 2025-03-26 0.030 0 +0
2025-03-27 2025-03-25 0.030 0 +0
2025-03-26 2025-03-24 0.031 0 +0
2025-03-25 2025-03-21 0.028 0 +0
2025-03-24 2025-03-20 0.032 0 +0
2025-03-21 2025-03-19 0.035 0 +0
2025-03-20 2025-03-18 0.032 0 +0
2025-03-19 2025-03-17 0.032 0 +0
2025-03-18 2025-03-14 0.034 0 +0
2025-03-17 2025-03-13 0.024 0 +0
2025-03-14 2025-03-12 0.024 0 +0
2025-03-13 2025-03-11 0.025 0 +0
2025-03-12 2025-03-10 0.026 0 +0
2025-03-11 2025-03-07 0.026 0 +0
2025-03-10 2025-03-06 0.027 0 +0
2025-03-07 2025-03-05 0.027 0 +0
2025-03-06 2025-03-04 0.023 0 +0
2025-03-05 2025-03-03 0.026 0 +0
2025-03-04 2025-02-28 0.026 0 +0
2025-03-03 2025-02-27 0.026 0 +0
2025-02-28 2025-02-26 0.025 0 +0
2025-02-27 2025-02-25 0.026 0 +0
2025-02-26 2025-02-24 0.027 0 +0
2025-02-25 2025-02-21 0.034 0 +0
2025-02-24 2025-02-20 0.030 0 +0
2025-02-21 2025-02-19 0.030 0 +0
2025-02-20 2025-02-18 0.032 0 +0
2025-02-19 2025-02-17 0.030 0 +0
2025-02-18 2025-02-14 0.030 0 +0
2025-02-17 2025-02-13 0.025 0 +0
2025-02-14 2025-02-12 0.025 0 +0
2025-02-13 2025-02-11 0.026 0 +0
2025-02-12 2025-02-10 0.026 0 +0
2025-02-11 2025-02-07 0.026 0 +0
2025-02-10 2025-02-06 0.026 0 +0
2025-02-07 2025-02-05 0.026 0 -240,000
2025-02-04 2025-01-28 0.027 240,000 -1,000 0.01% 6,480
2025-01-22 2025-01-20 0.028 241,000 -2,000 0.01% 6,748
2020-09-07 2020-09-03 0.280 243,000 -2,000 0.01% 68,040
2018-03-06 2018-03-02 0.660 245,000 -110,000 0.01% 161,700
2018-01-04 2018-01-02 0.720 355,000 -10,000 0.01% 255,600
2018-01-03 2017-12-29 0.730 365,000 +10,000 0.01% 266,450
2017-10-16 2017-10-12 0.710 355,000 -20,000 0.01% 252,050
2017-09-12 2017-09-08 0.540 375,000 -20,000 0.01% 202,500
2017-07-18 2017-07-14 0.440 395,000 -40,000 0.01% 173,800
2017-05-22 2017-05-18 0.475 435,000 -500,000 0.01% 206,625
2017-05-19 2017-05-17 0.485 935,000 +500,000 0.02% 453,475
2017-05-15 2017-05-11 0.450 435,000 -560,000 0.01% 195,750
2017-05-12 2017-05-10 0.445 995,000 +60,000 0.03% 442,775
2017-05-09 2017-05-05 0.435 935,000 -800,000 0.02% 406,725
2017-05-08 2017-05-04 0.470 1,735,000 +800,000 0.04% 815,450
2017-05-05 2017-05-02 0.420 935,000 -500,000 0.02% 392,700
2017-05-04 2017-04-28 0.405 1,435,000 +1,000,000 0.04% 581,175
2017-03-29 2017-03-27 0.305 435,000 +130,000 0.01% 132,675
2017-03-01 2017-02-27 0.330 305,000 -40,000 0.01% 100,650
2017-02-28 2017-02-24 0.468 345,000 +40,000 0.01% 161,487
2017-02-27 2017-02-23 0.444 305,000 +54,134 0.01% 135,348
2017-02-17 2017-02-15 0.419 250,866 -98,701 0.01% 105,225
2017-02-16 2017-02-14 0.401 349,567 +98,701 0.02% 140,250
2017-01-17 2017-01-13 0.371 250,866 -82,251 0.01% 93,025
2017-01-16 2017-01-12 0.365 333,117 -16,450 0.02% 121,500
2017-01-13 2017-01-11 0.377 349,567 +98,701 0.02% 131,750
2016-03-10 2016-03-08 0.565 250,866 -16,450 0.01% 141,825
2015-12-15 2015-12-11 0.571 267,316 +32,900 0.01% 152,750
2015-11-10 2015-11-06 0.912 234,416 -246,753 0.01% 213,750
2015-10-30 2015-10-28 0.766 481,169 +246,753 0.02% 368,550
2015-06-22 2015-06-18 2.188 234,416 +16,451 0.01% 513,001
2015-06-19 2015-06-17 2.213 217,965 +49,350 0.01% 482,299
2015-06-18 2015-06-16 2.055 168,615 +16,450 0.01% 346,451
2015-06-16 2015-06-12 1.495 152,165 -16,450 0.01% 227,551
2015-06-15 2015-06-11 1.094 168,615 -16,450 0.01% 184,500
2015-05-26 2015-05-21 0.790 185,065 +82,251 0.01% 146,250
2014-09-17 2014-09-15 0.766 102,814 -1,645 0.00% 78,750
2014-09-12 2014-09-10 0.766 104,459 +1,645 0.01% 80,010
2014-08-25 2014-08-21 0.802 102,814 -2,467 0.00% 82,500
2014-06-06 2014-06-04 0.790 105,281 +82,251 0.01% 83,200
2014-03-13 2014-03-11 0.863 23,030 +16,450 0.00% 19,880
2013-06-27 2013-06-25 0.154 6,580 +334 0.00% 1,011
2010-11-02 2010-10-29 0.576 6,246 -455,921 0.00% 3,600
2010-11-01 2010-10-28 0.564 462,167 +455,921 0.04% 260,480
2010-10-29 2010-10-27 0.621 6,246 -12,491 0.00% 3,880
2010-10-28 2010-10-26 0.621 18,737 +12,491 0.00% 11,640
2010-06-14 2010-06-10 0.794 6,246 +5,621 0.00% 4,960
2010-05-31 2010-05-27 69.170 625 -5,621 0.00% 43,231
2010-05-28 2010-05-26 67.889 6,246 +6,184 0.00% 424,034
2007-12-11 2007-12-07 86.206 62 -3,123 0.00% 5,345
2007-11-19 2007-11-15 89.024 3,185 +780 0.04% 283,541
2007-11-16 2007-11-14 92.226 2,405 -1,561 0.03% 221,804
2007-11-14 2007-11-12 90.689 3,966 +781 0.05% 359,673
2007-11-13 2007-11-09 87.103 3,185 +3,123 0.04% 277,422
2007-06-26 2007-06-22 99.912 62 0.00% 6,195

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