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 3.430 0 +0
2025-10-13 2025-10-09 3.430 0 +0
2025-10-10 2025-10-08 3.390 0 +0
2025-10-09 2025-10-06 3.370 0 +0
2025-10-08 2025-10-03 3.490 0 +0
2025-10-06 2025-10-02 3.440 0 +0
2025-10-03 2025-09-30 3.480 0 +0
2025-10-02 2025-09-29 3.490 0 +0
2025-09-30 2025-09-26 3.470 0 +0
2025-09-29 2025-09-25 3.370 0 +0
2025-09-26 2025-09-24 3.370 0 +0
2025-09-25 2025-09-23 3.470 0 +0
2025-09-24 2025-09-22 3.320 0 +0
2025-09-23 2025-09-19 3.140 0 +0
2025-09-22 2025-09-18 3.020 0 +0
2025-09-19 2025-09-17 2.830 0 +0
2025-09-18 2025-09-16 2.700 0 +0
2025-09-17 2025-09-15 2.700 0 +0
2025-09-16 2025-09-12 2.620 0 +0
2025-09-15 2025-09-11 2.580 0 +0
2025-09-12 2025-09-10 2.550 0 +0
2025-09-11 2025-09-09 2.560 0 +0
2025-09-10 2025-09-08 2.670 0 +0
2025-09-09 2025-09-05 2.670 0 +0
2025-09-08 2025-09-04 2.650 0 +0
2025-09-05 2025-09-03 2.620 0 +0
2025-09-04 2025-09-02 2.600 0 +0
2025-09-03 2025-09-01 2.640 0 +0
2025-09-02 2025-08-29 2.530 0 +0
2025-09-01 2025-08-28 2.520 0 +0
2025-08-29 2025-08-27 2.510 0 +0
2025-08-28 2025-08-26 2.520 0 +0
2025-08-27 2025-08-25 2.490 0 +0
2025-08-26 2025-08-22 2.540 0 +0
2025-08-25 2025-08-21 2.580 0 +0
2025-08-22 2025-08-20 2.490 0 +0
2025-08-21 2025-08-19 2.470 0 +0
2025-08-20 2025-08-18 2.460 0 +0
2025-08-19 2025-08-15 2.430 0 +0
2025-08-18 2025-08-14 2.470 0 +0
2025-08-15 2025-08-13 2.470 0 +0
2025-08-14 2025-08-12 2.470 0 +0
2025-08-13 2025-08-11 2.470 0 +0
2025-08-12 2025-08-08 2.460 0 +0
2025-08-11 2025-08-07 2.430 0 +0
2025-08-08 2025-08-06 2.370 0 +0
2025-08-07 2025-08-05 2.410 0 +0
2025-08-06 2025-08-04 2.370 0 +0
2025-08-05 2025-08-01 2.280 0 +0
2025-08-04 2025-07-31 2.270 0 +0
2025-08-01 2025-07-30 2.250 0 +0
2025-07-31 2025-07-29 2.190 0 +0
2025-07-30 2025-07-28 2.320 0 +0
2025-07-29 2025-07-25 2.350 0 +0
2025-07-28 2025-07-24 2.380 0 +0
2025-07-25 2025-07-23 1.920 0 +0
2025-07-24 2025-07-22 1.860 0 +0
2025-07-23 2025-07-21 1.880 0 +0
2025-07-22 2025-07-18 1.890 0 +0
2025-07-21 2025-07-17 1.890 0 +0
2025-07-18 2025-07-16 1.870 0 +0
2025-07-17 2025-07-15 1.860 0 +0
2025-07-16 2025-07-14 1.880 0 +0
2025-07-15 2025-07-11 1.920 0 +0
2025-07-14 2025-07-10 1.910 0 +0
2025-07-11 2025-07-09 1.900 0 +0
2025-07-10 2025-07-08 1.910 0 +0
2025-07-09 2025-07-07 1.890 0 +0
2025-07-08 2025-07-04 1.910 0 +0
2025-07-07 2025-07-03 1.910 0 +0
2025-07-04 2025-07-02 1.940 0 +0
2025-07-03 2025-06-30 1.930 0 +0
2025-07-02 2025-06-27 1.920 0 +0
2025-06-30 2025-06-26 1.940 0 +0
2025-06-27 2025-06-25 1.970 0 +0
2025-06-26 2025-06-24 1.980 0 +0
2025-06-25 2025-06-23 2.020 0 +0
2025-06-24 2025-06-20 1.970 0 +0
2025-06-23 2025-06-19 1.980 0 +0
2025-06-20 2025-06-18 1.990 0 +0
2025-06-19 2025-06-17 1.990 0 +0
2025-06-18 2025-06-16 1.920 0 +0
2025-06-17 2025-06-13 1.890 0 +0
2025-06-16 2025-06-12 1.910 0 +0
2025-06-13 2025-06-11 1.900 0 +0
2025-06-12 2025-06-10 1.910 0 +0
2025-06-11 2025-06-09 1.910 0 +0
2025-06-10 2025-06-06 1.930 0 +0
2025-06-09 2025-06-05 1.920 0 +0
2025-06-06 2025-06-04 1.960 0 +0
2025-06-05 2025-06-03 1.930 0 +0
2025-06-04 2025-06-02 1.900 0 +0
2025-06-03 2025-05-30 1.940 0 +0
2025-06-02 2025-05-29 1.960 0 +0
2025-05-30 2025-05-28 1.900 0 +0
2025-05-29 2025-05-27 1.880 0 +0
2025-05-28 2025-05-26 1.890 0 +0
2025-05-27 2025-05-23 1.900 0 +0
2025-05-26 2025-05-22 1.880 0 +0
2025-05-23 2025-05-21 1.930 0 +0
2025-05-22 2025-05-20 1.920 0 +0
2025-05-21 2025-05-19 2.160 0 +0
2025-05-20 2025-05-16 2.250 0 +0
2025-05-19 2025-05-15 2.260 0 +0
2025-05-16 2025-05-14 2.280 0 +0
2025-05-15 2025-05-13 2.290 0 +0
2025-05-14 2025-05-12 2.280 0 +0
2025-05-13 2025-05-09 2.270 0 +0
2025-05-12 2025-05-08 2.270 0 +0
2025-05-09 2025-05-07 2.280 0 +0
2025-05-08 2025-05-06 2.280 0 +0
2025-05-07 2025-05-02 2.240 0 +0
2025-05-06 2025-04-30 2.270 0 +0
2025-05-02 2025-04-29 2.280 0 +0
2025-04-30 2025-04-28 2.260 0 +0
2025-04-29 2025-04-25 2.290 0 +0
2025-04-28 2025-04-24 2.330 0 +0
2025-04-25 2025-04-23 2.350 0 +0
2025-04-24 2025-04-22 2.330 0 +0
2025-04-23 2025-04-17 2.300 0 +0
2025-04-22 2025-04-16 2.280 0 +0
2025-04-17 2025-04-15 2.300 0 +0
2025-04-16 2025-04-14 2.330 0 +0
2025-04-15 2025-04-11 2.320 0 +0
2025-04-14 2025-04-10 2.290 0 +0
2025-04-11 2025-04-09 2.450 0 +0
2025-04-10 2025-04-08 2.240 0 +0
2025-04-09 2025-04-07 2.170 0 +0
2025-04-08 2025-04-03 2.300 0 +0
2025-04-07 2025-04-02 2.320 0 +0
2025-04-03 2025-04-01 2.340 0 +0
2025-04-02 2025-03-31 2.330 0 +0
2025-04-01 2025-03-28 2.400 0 +0
2025-03-31 2025-03-27 2.350 0 +0
2025-03-28 2025-03-26 2.360 0 +0
2025-03-27 2025-03-25 2.430 0 +0
2025-03-26 2025-03-24 2.460 0 +0
2025-03-25 2025-03-21 2.520 0 +0
2025-03-24 2025-03-20 2.530 0 +0
2025-03-21 2025-03-19 2.610 0 +0
2025-03-20 2025-03-18 2.630 0 +0
2025-03-19 2025-03-17 2.610 0 +0
2025-03-18 2025-03-14 2.610 0 +0
2025-03-17 2025-03-13 2.620 0 +0
2025-03-14 2025-03-12 2.630 0 +0
2025-03-13 2025-03-11 2.630 0 +0
2025-03-12 2025-03-10 2.640 0 +0
2025-03-11 2025-03-07 2.700 0 +0
2025-03-10 2025-03-06 2.710 0 +0
2025-03-07 2025-03-05 2.680 0 +0
2025-03-06 2025-03-04 2.640 0 +0
2025-03-05 2025-03-03 2.700 0 +0
2025-03-04 2025-02-28 2.720 0 +0
2025-03-03 2025-02-27 2.730 0 +0
2025-02-28 2025-02-26 2.740 0 +0
2025-02-27 2025-02-25 2.730 0 +0
2025-02-26 2025-02-24 2.740 0 +0
2025-02-25 2025-02-21 2.720 0 +0
2025-02-24 2025-02-20 2.770 0 +0
2025-02-21 2025-02-19 2.780 0 +0
2025-02-20 2025-02-18 2.760 0 +0
2025-02-19 2025-02-17 2.830 0 +0
2025-02-18 2025-02-14 2.850 0 +0
2025-02-17 2025-02-13 2.850 0 +0
2025-02-14 2025-02-12 2.830 0 +0
2025-02-13 2025-02-11 2.820 0 +0
2025-02-12 2025-02-10 2.810 0 +0
2025-02-11 2025-02-07 2.690 0 +0
2025-02-10 2025-02-06 2.730 0 +0
2025-02-07 2025-02-05 2.730 0 +0
2025-02-06 2025-02-04 2.730 0 +0
2025-02-05 2025-02-03 2.740 0 +0
2025-02-04 2025-01-28 2.730 0 +0
2025-02-03 2025-01-24 2.680 0 +0
2025-01-27 2025-01-23 2.690 0 +0
2025-01-24 2025-01-22 2.710 0 +0
2025-01-23 2025-01-21 2.690 0 +0
2025-01-22 2025-01-20 2.660 0 +0
2025-01-21 2025-01-17 2.680 0 -12,000
2024-12-06 2024-12-04 2.861 12,000 +426 0.00% 34,338
2020-10-14 2020-10-09 3.318 11,574 -11,575 0.00% 38,398
2020-10-09 2020-10-07 3.297 23,149 +3,858 0.00% 76,320
2020-10-08 2020-10-06 3.141 19,291 -34,723 0.00% 60,601
2020-10-07 2020-10-05 3.224 54,014 -34,724 0.01% 174,159
2020-10-05 2020-09-29 3.318 88,738 +11,575 0.02% 294,401
2020-09-30 2020-09-28 3.359 77,163 +7,716 0.02% 259,200
2020-09-29 2020-09-25 3.235 69,447 +3,858 0.01% 224,641
2020-09-25 2020-09-23 3.214 65,589 +34,724 0.01% 210,801
2020-09-24 2020-09-22 2.851 30,865 +19,291 0.01% 87,999
2020-01-15 2020-01-13 2.022 11,574 -11,575 0.00% 23,399
2020-01-14 2020-01-10 1.928 23,149 +11,575 0.00% 44,640
2018-09-05 2018-09-03 1.742 11,574 +11,574 0.00% 20,159
2018-02-06 2018-02-02 1.887 0 -3,858
2018-02-05 2018-02-01 1.918 3,858 +3,858 0.00% 7,400
2018-01-17 2018-01-15 1.223 0 -11,574
2017-12-11 2017-12-07 1.109 11,574 -165,901 0.00% 12,839
2017-12-08 2017-12-06 1.026 177,475 -1,057,135 0.04% 182,160
2017-12-05 2017-12-01 1.182 1,234,610 -88,738 0.26% 1,459,200
2017-12-01 2017-11-29 1.192 1,323,348 -7,716 0.27% 1,577,801
2017-11-30 2017-11-28 1.192 1,331,064 -46,298 0.28% 1,587,000
2017-11-21 2017-11-17 1.182 1,377,362 -50,156 0.29% 1,627,920
2017-03-06 2017-03-02 1.918 1,427,518 +15,433 0.30% 2,738,001
2017-03-01 2017-02-27 1.939 1,412,085 -38,582 0.29% 2,737,680
2017-02-23 2017-02-21 1.959 1,450,667 +96,454 0.30% 2,842,561
2017-02-22 2017-02-20 1.970 1,354,213 +65,589 0.28% 2,667,600
2017-02-21 2017-02-17 1.908 1,288,624 +135,035 0.27% 2,458,240
2017-02-20 2017-02-16 1.939 1,153,589 +115,745 0.24% 2,236,521
2017-02-13 2017-02-09 1.690 1,037,844 -30,865 0.22% 1,753,880
2017-02-10 2017-02-08 1.721 1,068,709 +192,908 0.22% 1,839,280
2017-02-09 2017-02-07 1.731 875,801 +69,446 0.18% 1,516,359
2017-02-08 2017-02-06 1.721 806,355 +34,724 0.17% 1,387,761
2017-02-07 2017-02-03 1.711 771,631 +38,581 0.16% 1,320,000
2017-02-06 2017-02-02 1.700 733,050 +297,078 0.15% 1,246,401
2017-02-03 2017-02-01 1.576 435,972 +23,149 0.09% 687,041
2017-02-02 2017-01-27 1.472 412,823 +30,866 0.09% 607,760
2017-01-24 2017-01-20 1.441 381,957 -3,859 0.08% 550,439
2017-01-23 2017-01-19 1.410 385,816 +3,859 0.08% 544,001
2017-01-18 2017-01-16 1.431 381,957 -3,859 0.08% 546,479
2017-01-17 2017-01-13 1.451 385,816 +127,320 0.08% 560,001
2017-01-13 2017-01-11 1.493 258,496 +65,588 0.05% 385,919
2017-01-10 2017-01-06 1.420 192,908 +192,908 0.04% 274,000
2017-01-04 2016-12-30 1.306 0 -15,433
2017-01-03 2016-12-29 1.286 15,433 +15,433 0.00% 19,840
2016-12-23 2016-12-21 1.296 0 -61,730
2016-12-22 2016-12-20 1.286 61,730 -19,291 0.01% 79,359
2016-12-21 2016-12-19 1.254 81,021 +61,730 0.02% 101,640
2016-12-20 2016-12-16 1.306 19,291 +19,291 0.00% 25,200
2016-12-19 2016-12-15 1.327 0 -212,199
2016-12-16 2016-12-14 1.223 212,199 -7,716 0.04% 259,601
2016-12-15 2016-12-13 1.244 219,915 +111,887 0.05% 273,600
2016-12-14 2016-12-12 1.244 108,028 +88,737 0.02% 134,400
2016-12-13 2016-12-09 1.172 19,291 -19,291 0.00% 22,600
2016-12-12 2016-12-08 1.151 38,582 +19,291 0.01% 44,401
2016-12-06 2016-12-02 1.078 19,291 -19,291 0.00% 20,800
2016-12-05 2016-12-01 1.047 38,582 +38,582 0.01% 40,400
2016-11-07 2016-11-03 1.078 0 -331,801
2016-11-04 2016-11-02 1.057 331,801 -57,873 0.07% 350,880
2016-11-02 2016-10-31 1.099 389,674 -748,482 0.08% 428,240
2016-10-06 2016-10-04 1.172 1,138,156 +65,589 0.24% 1,333,400
2016-09-23 2016-09-21 1.172 1,072,567 +46,297 0.22% 1,256,560
2016-09-14 2016-09-12 1.120 1,026,270 +61,731 0.21% 1,149,121
2016-09-08 2016-09-06 1.151 964,539 -3,858 0.20% 1,110,000
2016-09-07 2016-09-05 1.140 968,397 +3,858 0.20% 1,104,400
2016-08-10 2016-08-08 1.172 964,539 -19,291 0.20% 1,130,000
2016-08-08 2016-08-04 1.172 983,830 -38,581 0.20% 1,152,600
2016-08-04 2016-08-01 1.161 1,022,411 -96,454 0.21% 1,187,200
2016-08-01 2016-07-28 1.192 1,118,865 -135,036 0.23% 1,334,000
2016-07-29 2016-07-27 1.223 1,253,901 +138,894 0.26% 1,534,000
2016-07-28 2016-07-26 1.275 1,115,007 +100,312 0.23% 1,421,880
2016-07-25 2016-07-21 1.286 1,014,695 +219,915 0.21% 1,304,480
2016-07-22 2016-07-20 1.234 794,780 +50,156 0.16% 980,560
2016-07-21 2016-07-19 1.213 744,624 +281,645 0.15% 903,240
2016-07-20 2016-07-18 1.182 462,979 +115,745 0.10% 547,200
2016-07-13 2016-07-11 1.161 347,234 +61,730 0.07% 403,200
2016-07-11 2016-07-07 1.130 285,504 +50,156 0.06% 322,641
2016-07-07 2016-07-05 1.089 235,348 +30,866 0.05% 256,201
2016-06-29 2016-06-27 1.099 204,482 +204,482 0.04% 224,720
2016-05-11 2016-05-09 1.016 0 -1,188,312
2016-04-27 2016-04-25 1.120 1,188,312 +108,028 0.25% 1,330,560
2016-04-25 2016-04-21 1.026 1,080,284 -27,007 0.22% 1,108,800
2016-04-22 2016-04-20 1.026 1,107,291 +27,007 0.23% 1,136,520
2016-04-08 2016-04-06 1.037 1,080,284 +115,745 0.22% 1,120,000
2016-04-06 2016-04-01 1.037 964,539 -192,908 0.20% 1,000,000
2016-04-05 2016-03-31 1.016 1,157,447 -23,149 0.24% 1,176,000
2016-04-01 2016-03-30 1.037 1,180,596 +119,603 0.24% 1,224,000
2016-03-31 2016-03-29 1.068 1,060,993 +115,745 0.22% 1,133,000
2016-03-30 2016-03-24 1.182 945,248 +435,971 0.20% 1,117,200
2016-03-29 2016-03-23 1.006 509,277 +142,752 0.11% 512,160
2016-03-23 2016-03-21 1.006 366,525 +270,071 0.08% 368,600
2016-02-24 2016-02-22 1.037 96,454 +96,454 0.02% 100,000
2015-12-22 2015-12-18 1.151 0

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