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 0.680 3,850 +0 0.00% 2,618
2025-10-13 2025-10-09 0.690 3,850 +0 0.00% 2,656
2025-10-10 2025-10-08 0.680 3,850 +0 0.00% 2,618
2025-10-09 2025-10-06 0.690 3,850 +0 0.00% 2,656
2025-10-08 2025-10-03 0.700 3,850 +0 0.00% 2,695
2025-10-06 2025-10-02 0.720 3,850 +0 0.00% 2,772
2025-10-03 2025-09-30 0.700 3,850 +0 0.00% 2,695
2025-10-02 2025-09-29 0.700 3,850 +0 0.00% 2,695
2025-09-30 2025-09-26 0.680 3,850 +0 0.00% 2,618
2025-09-29 2025-09-25 0.680 3,850 +0 0.00% 2,618
2025-09-26 2025-09-24 0.680 3,850 +0 0.00% 2,618
2025-09-25 2025-09-23 0.670 3,850 +0 0.00% 2,580
2025-09-24 2025-09-22 0.680 3,850 +0 0.00% 2,618
2025-09-23 2025-09-19 0.700 3,850 +0 0.00% 2,695
2025-09-22 2025-09-18 0.700 3,850 +0 0.00% 2,695
2025-09-19 2025-09-17 0.700 3,850 +0 0.00% 2,695
2025-09-18 2025-09-16 0.700 3,850 +0 0.00% 2,695
2025-09-17 2025-09-15 0.700 3,850 +0 0.00% 2,695
2025-09-16 2025-09-12 0.710 3,850 +0 0.00% 2,734
2025-09-15 2025-09-11 0.720 3,850 +0 0.00% 2,772
2025-09-12 2025-09-10 0.710 3,850 +0 0.00% 2,734
2025-09-11 2025-09-09 0.720 3,850 +0 0.00% 2,772
2025-09-10 2025-09-08 0.700 3,850 +0 0.00% 2,695
2025-09-09 2025-09-05 0.680 3,850 +0 0.00% 2,618
2025-09-08 2025-09-04 0.700 3,850 +0 0.00% 2,695
2025-09-05 2025-09-03 0.690 3,850 +0 0.00% 2,656
2025-09-04 2025-09-02 0.690 3,850 +0 0.00% 2,656
2025-09-03 2025-09-01 0.730 3,850 +0 0.00% 2,810
2025-09-02 2025-08-29 0.750 3,850 +0 0.00% 2,888
2025-09-01 2025-08-28 0.700 3,850 +0 0.00% 2,695
2025-08-29 2025-08-27 0.700 3,850 +0 0.00% 2,695
2025-08-28 2025-08-26 0.690 3,850 +0 0.00% 2,656
2025-08-27 2025-08-25 0.700 3,850 +0 0.00% 2,695
2025-08-26 2025-08-22 0.700 3,850 +0 0.00% 2,695
2025-08-25 2025-08-21 0.710 3,850 +0 0.00% 2,734
2025-08-22 2025-08-20 0.710 3,850 +0 0.00% 2,734
2025-08-21 2025-08-19 0.710 3,850 +0 0.00% 2,734
2025-08-20 2025-08-18 0.720 3,850 +0 0.00% 2,772
2025-08-19 2025-08-15 0.720 3,850 +0 0.00% 2,772
2025-08-18 2025-08-14 0.710 3,850 +0 0.00% 2,734
2025-08-15 2025-08-13 0.700 3,850 +0 0.00% 2,695
2025-08-14 2025-08-12 0.730 3,850 +0 0.00% 2,810
2025-08-13 2025-08-11 0.730 3,850 +0 0.00% 2,810
2025-08-12 2025-08-08 0.740 3,850 +0 0.00% 2,849
2025-08-11 2025-08-07 0.710 3,850 +0 0.00% 2,734
2025-08-08 2025-08-06 0.710 3,850 +0 0.00% 2,734
2025-08-07 2025-08-05 0.720 3,850 +0 0.00% 2,772
2025-08-06 2025-08-04 0.730 3,850 +0 0.00% 2,810
2025-08-05 2025-08-01 0.720 3,850 +0 0.00% 2,772
2025-08-04 2025-07-31 0.740 3,850 +0 0.00% 2,849
2025-08-01 2025-07-30 0.780 3,850 +0 0.00% 3,003
2025-07-31 2025-07-29 0.780 3,850 +0 0.00% 3,003
2025-07-30 2025-07-28 0.790 3,850 +0 0.00% 3,042
2025-07-29 2025-07-25 0.790 3,850 +0 0.00% 3,042
2025-07-28 2025-07-24 0.800 3,850 +0 0.00% 3,080
2025-07-25 2025-07-23 0.790 3,850 +0 0.00% 3,042
2025-07-24 2025-07-22 0.800 3,850 +0 0.00% 3,080
2025-07-23 2025-07-21 0.800 3,850 +0 0.00% 3,080
2025-07-22 2025-07-18 0.800 3,850 +0 0.00% 3,080
2025-07-21 2025-07-17 0.820 3,850 +0 0.00% 3,157
2025-07-18 2025-07-16 0.800 3,850 +0 0.00% 3,080
2025-07-17 2025-07-15 0.790 3,850 +0 0.00% 3,042
2025-07-16 2025-07-14 0.770 3,850 +0 0.00% 2,964
2025-07-15 2025-07-11 0.760 3,850 +0 0.00% 2,926
2025-07-14 2025-07-10 0.740 3,850 +0 0.00% 2,849
2025-07-11 2025-07-09 0.740 3,850 +0 0.00% 2,849
2025-07-10 2025-07-08 0.760 3,850 +0 0.00% 2,926
2025-07-09 2025-07-07 0.690 3,850 +0 0.00% 2,656
2025-07-08 2025-07-04 0.720 3,850 +0 0.00% 2,772
2025-07-07 2025-07-03 0.740 3,850 +0 0.00% 2,849
2025-07-04 2025-07-02 0.660 3,850 +0 0.00% 2,541
2025-07-03 2025-06-30 0.650 3,850 +0 0.00% 2,502
2025-07-02 2025-06-27 0.650 3,850 +0 0.00% 2,502
2025-06-30 2025-06-26 0.620 3,850 +0 0.00% 2,387
2025-06-27 2025-06-25 0.640 3,850 +0 0.00% 2,464
2025-06-26 2025-06-24 0.640 3,850 +0 0.00% 2,464
2025-06-25 2025-06-23 0.690 3,850 +0 0.00% 2,656
2025-06-24 2025-06-20 0.710 3,850 +0 0.00% 2,734
2025-06-23 2025-06-19 0.650 3,850 +0 0.00% 2,502
2025-06-20 2025-06-18 0.660 3,850 +0 0.00% 2,541
2025-06-19 2025-06-17 0.670 3,850 +0 0.00% 2,580
2025-06-18 2025-06-16 0.680 3,850 +0 0.00% 2,618
2025-06-17 2025-06-13 0.690 3,850 +0 0.00% 2,656
2025-06-16 2025-06-12 0.690 3,850 +0 0.00% 2,656
2025-06-13 2025-06-11 0.720 3,850 +0 0.00% 2,772
2025-06-12 2025-06-10 0.720 3,850 +0 0.00% 2,772
2025-06-11 2025-06-09 0.720 3,850 +0 0.00% 2,772
2025-06-10 2025-06-06 0.730 3,850 +0 0.00% 2,810
2025-06-09 2025-06-05 0.730 3,850 +0 0.00% 2,810
2025-06-06 2025-06-04 0.730 3,850 +0 0.00% 2,810
2025-06-05 2025-06-03 0.700 3,850 +0 0.00% 2,695
2025-06-04 2025-06-02 0.720 3,850 +0 0.00% 2,772
2025-06-03 2025-05-30 0.680 3,850 +0 0.00% 2,618
2025-06-02 2025-05-29 0.690 3,850 +0 0.00% 2,656
2025-05-30 2025-05-28 0.670 3,850 +0 0.00% 2,580
2025-05-29 2025-05-27 0.670 3,850 +0 0.00% 2,580
2025-05-28 2025-05-26 0.670 3,850 +0 0.00% 2,580
2025-05-27 2025-05-23 0.700 3,850 +0 0.00% 2,695
2025-05-26 2025-05-22 0.710 3,850 +0 0.00% 2,734
2025-05-23 2025-05-21 0.710 3,850 +0 0.00% 2,734
2025-05-22 2025-05-20 0.720 3,850 +0 0.00% 2,772
2025-05-21 2025-05-19 0.700 3,850 +0 0.00% 2,695
2025-05-20 2025-05-16 0.700 3,850 +0 0.00% 2,695
2025-05-19 2025-05-15 0.720 3,850 +0 0.00% 2,772
2025-05-16 2025-05-14 0.670 3,850 +0 0.00% 2,580
2025-05-15 2025-05-13 0.730 3,850 +0 0.00% 2,810
2025-05-14 2025-05-12 0.660 3,850 +0 0.00% 2,541
2025-05-13 2025-05-09 0.720 3,850 +0 0.00% 2,772
2025-05-12 2025-05-08 0.660 3,850 +0 0.00% 2,541
2025-05-09 2025-05-07 0.590 3,850 +0 0.00% 2,272
2025-05-08 2025-05-06 0.530 3,850 +0 0.00% 2,040
2025-05-07 2025-05-02 0.540 3,850 +0 0.00% 2,079
2025-05-06 2025-04-30 0.540 3,850 +0 0.00% 2,079
2025-05-02 2025-04-29 0.540 3,850 +0 0.00% 2,079
2025-04-30 2025-04-28 0.540 3,850 +0 0.00% 2,079
2025-04-29 2025-04-25 0.540 3,850 +0 0.00% 2,079
2025-04-28 2025-04-24 0.560 3,850 +0 0.00% 2,156
2025-04-25 2025-04-23 0.570 3,850 +0 0.00% 2,194
2025-04-24 2025-04-22 0.570 3,850 +0 0.00% 2,194
2025-04-23 2025-04-17 0.600 3,850 +0 0.00% 2,310
2025-04-22 2025-04-16 0.620 3,850 +0 0.00% 2,387
2025-04-17 2025-04-15 0.630 3,850 +0 0.00% 2,426
2025-04-16 2025-04-14 0.630 3,850 +0 0.00% 2,426
2025-04-15 2025-04-11 0.630 3,850 +0 0.00% 2,426
2025-04-14 2025-04-10 0.660 3,850 +0 0.00% 2,541
2025-04-11 2025-04-09 0.630 3,850 +0 0.00% 2,426
2025-04-10 2025-04-08 0.600 3,850 +0 0.00% 2,310
2025-04-09 2025-04-07 0.640 3,850 +0 0.00% 2,464
2025-04-08 2025-04-03 0.740 3,850 +0 0.00% 2,849
2025-04-07 2025-04-02 0.750 3,850 +0 0.00% 2,888
2025-04-03 2025-04-01 0.700 3,850 +0 0.00% 2,695
2025-04-02 2025-03-31 0.710 3,850 +0 0.00% 2,734
2025-04-01 2025-03-28 0.740 3,850 +0 0.00% 2,849
2025-03-31 2025-03-27 0.750 3,850 +0 0.00% 2,888
2025-03-28 2025-03-26 0.750 3,850 +0 0.00% 2,888
2025-03-27 2025-03-25 0.730 3,850 +0 0.00% 2,810
2025-03-26 2025-03-24 0.760 3,850 +0 0.00% 2,926
2025-03-25 2025-03-21 0.770 3,850 +0 0.00% 2,964
2025-03-24 2025-03-20 0.770 3,850 +0 0.00% 2,964
2025-03-21 2025-03-19 0.820 3,850 +0 0.00% 3,157
2025-03-20 2025-03-18 0.820 3,850 +0 0.00% 3,157
2025-03-19 2025-03-17 0.830 3,850 +0 0.00% 3,196
2025-03-18 2025-03-14 0.780 3,850 +0 0.00% 3,003
2025-03-17 2025-03-13 0.780 3,850 +0 0.00% 3,003
2025-03-14 2025-03-12 0.780 3,850 +0 0.00% 3,003
2025-03-13 2025-03-11 0.780 3,850 +0 0.00% 3,003
2025-03-12 2025-03-10 0.790 3,850 +0 0.00% 3,042
2025-03-11 2025-03-07 0.790 3,850 +0 0.00% 3,042
2025-03-10 2025-03-06 0.820 3,850 +0 0.00% 3,157
2025-03-07 2025-03-05 0.840 3,850 +0 0.00% 3,234
2025-03-06 2025-03-04 0.840 3,850 +0 0.00% 3,234
2025-03-05 2025-03-03 0.840 3,850 +0 0.00% 3,234
2025-03-04 2025-02-28 0.820 3,850 +0 0.00% 3,157
2025-03-03 2025-02-27 0.800 3,850 +0 0.00% 3,080
2025-02-28 2025-02-26 0.830 3,850 +0 0.00% 3,196
2025-02-27 2025-02-25 0.810 3,850 +0 0.00% 3,118
2025-02-26 2025-02-24 0.820 3,850 +0 0.00% 3,157
2025-02-25 2025-02-21 0.820 3,850 +0 0.00% 3,157
2025-02-24 2025-02-20 0.790 3,850 +0 0.00% 3,042
2025-02-21 2025-02-19 0.830 3,850 +0 0.00% 3,196
2025-02-20 2025-02-18 0.840 3,850 +0 0.00% 3,234
2025-02-19 2025-02-17 0.840 3,850 +0 0.00% 3,234
2025-02-18 2025-02-14 0.850 3,850 +0 0.00% 3,272
2025-02-17 2025-02-13 0.850 3,850 +0 0.00% 3,272
2025-02-14 2025-02-12 0.850 3,850 +0 0.00% 3,272
2025-02-13 2025-02-11 0.860 3,850 +0 0.00% 3,311
2025-02-12 2025-02-10 0.860 3,850 +0 0.00% 3,311
2025-02-11 2025-02-07 0.840 3,850 +0 0.00% 3,234
2025-02-10 2025-02-06 0.800 3,850 +0 0.00% 3,080
2025-02-07 2025-02-05 0.820 3,850 +0 0.00% 3,157
2025-02-06 2025-02-04 0.820 3,850 +0 0.00% 3,157
2025-02-05 2025-02-03 0.810 3,850 +0 0.00% 3,118
2025-02-04 2025-01-28 0.820 3,850 +0 0.00% 3,157
2025-02-03 2025-01-24 0.810 3,850 +0 0.00% 3,118
2025-01-27 2025-01-23 0.850 3,850 +0 0.00% 3,272
2025-01-24 2025-01-22 0.850 3,850 +0 0.00% 3,272
2025-01-23 2025-01-21 0.840 3,850 +0 0.00% 3,234
2025-01-22 2025-01-20 0.830 3,850 +0 0.00% 3,196
2025-01-21 2025-01-17 0.850 3,850 +0 0.00% 3,272
2025-01-20 2025-01-16 0.850 3,850 -1,250 0.00% 3,272
2022-08-10 2022-08-08 6.655 5,100 +81 0.00% 33,941
2021-12-20 2021-12-16 5.060 5,019 +344 0.00% 25,396
2021-11-12 2021-11-10 3.949 4,675 +69 0.00% 18,464
2021-01-14 2021-01-12 4.022 4,606 -4,364 0.00% 18,524
2018-04-13 2018-04-11 2.309 8,970 +238 0.00% 20,714
2017-03-28 2017-03-24 1.716 8,732 -94,405 0.00% 14,984
2017-03-24 2017-03-22 1.705 103,137 +94,405 0.02% 175,892
2016-10-06 2016-10-04 1.727 8,732 -94,405 0.00% 15,077
2016-10-04 2016-09-30 1.727 103,137 +94,405 0.02% 178,077
2016-09-12 2016-09-08 1.663 8,732 -90,629 0.00% 14,522
2016-09-09 2016-09-07 1.642 99,361 -207,691 0.02% 163,137
2016-09-07 2016-09-05 1.663 307,052 -188,809 0.06% 510,643
2016-09-06 2016-09-02 1.652 495,861 -1,227,263 0.10% 819,390
2016-09-02 2016-08-31 1.695 1,723,124 -169,929 0.34% 2,920,400
2016-09-01 2016-08-30 1.716 1,893,053 -37,762 0.37% 3,248,506
2016-08-30 2016-08-26 1.705 1,930,815 +94,405 0.38% 3,292,853
2016-08-29 2016-08-25 1.705 1,836,410 +18,881 0.36% 3,131,853
2016-08-26 2016-08-24 1.695 1,817,529 +562,653 0.36% 3,080,400
2016-08-25 2016-08-23 1.716 1,254,876 -94,405 0.25% 2,153,385
2016-08-22 2016-08-18 1.780 1,349,281 +207,691 0.26% 2,401,140
2016-08-19 2016-08-17 1.716 1,141,590 +290,767 0.22% 1,958,985
2016-08-18 2016-08-16 1.684 850,823 -75,524 0.17% 1,432,987
2016-08-17 2016-08-15 1.801 926,347 -67,972 0.18% 1,668,125
2016-08-16 2016-08-12 1.938 994,319 +22,657 0.20% 1,927,448
2016-08-15 2016-08-11 1.896 971,662 +638,177 0.19% 1,842,358
2016-08-12 2016-08-10 1.896 333,485 +120,838 0.07% 632,317
2016-08-11 2016-08-09 1.928 212,647 +203,915 0.04% 409,955
2016-08-04 2016-08-01 1.504 8,732 -37,762 0.00% 13,134
2016-08-03 2016-07-29 1.409 46,494 +37,762 0.01% 65,502
2016-07-13 2016-07-11 1.303 8,732 0.00% 11,377

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