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 0.215 0 +0
2025-10-13 2025-10-09 0.220 0 +0
2025-10-10 2025-10-08 0.220 0 +0
2025-10-09 2025-10-06 0.198 0 +0
2025-10-08 2025-10-03 0.198 0 +0
2025-10-06 2025-10-02 0.198 0 +0
2025-10-03 2025-09-30 0.198 0 +0
2025-10-02 2025-09-29 0.198 0 +0
2025-09-30 2025-09-26 0.198 0 +0
2025-09-29 2025-09-25 0.192 0 +0
2025-09-26 2025-09-24 0.192 0 +0
2025-09-25 2025-09-23 0.192 0 +0
2025-09-24 2025-09-22 0.190 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.227 0 +0
2025-09-19 2025-09-17 0.228 0 +0
2025-09-18 2025-09-16 0.230 0 +0
2025-09-17 2025-09-15 0.237 0 +0
2025-09-16 2025-09-12 0.239 0 +0
2025-09-15 2025-09-11 0.208 0 +0
2025-09-12 2025-09-10 0.205 0 +0
2025-09-11 2025-09-09 0.205 0 +0
2025-09-10 2025-09-08 0.205 0 +0
2025-09-09 2025-09-05 0.205 0 +0
2025-09-08 2025-09-04 0.205 0 +0
2025-09-05 2025-09-03 0.205 0 +0
2025-09-04 2025-09-02 0.203 0 +0
2025-09-03 2025-09-01 0.203 0 +0
2025-09-02 2025-08-29 0.203 0 +0
2025-09-01 2025-08-28 0.198 0 +0
2025-08-29 2025-08-27 0.237 0 +0
2025-08-28 2025-08-26 0.247 0 +0
2025-08-27 2025-08-25 0.247 0 +0
2025-08-26 2025-08-22 0.247 0 +0
2025-08-25 2025-08-21 0.249 0 +0
2025-08-22 2025-08-20 0.240 0 +0
2025-08-21 2025-08-19 0.240 0 +0
2025-08-20 2025-08-18 0.236 0 +0
2025-08-19 2025-08-15 0.160 0 +0
2025-08-18 2025-08-14 0.160 0 +0
2025-08-15 2025-08-13 0.160 0 +0
2025-08-14 2025-08-12 0.170 0 +0
2025-08-13 2025-08-11 0.161 0 +0
2025-08-12 2025-08-08 0.161 0 +0
2025-08-11 2025-08-07 0.161 0 +0
2025-08-08 2025-08-06 0.161 0 +0
2025-08-07 2025-08-05 0.161 0 +0
2025-08-06 2025-08-04 0.161 0 +0
2025-08-05 2025-08-01 0.161 0 +0
2025-08-04 2025-07-31 0.161 0 +0
2025-08-01 2025-07-30 0.160 0 +0
2025-07-31 2025-07-29 0.166 0 +0
2025-07-30 2025-07-28 0.160 0 +0
2025-07-29 2025-07-25 0.160 0 +0
2025-07-28 2025-07-24 0.160 0 +0
2025-07-25 2025-07-23 0.160 0 +0
2025-07-24 2025-07-22 0.161 0 +0
2025-07-23 2025-07-21 0.161 0 +0
2025-07-22 2025-07-18 0.161 0 +0
2025-07-21 2025-07-17 0.161 0 +0
2025-07-18 2025-07-16 0.161 0 +0
2025-07-17 2025-07-15 0.161 0 +0
2025-07-16 2025-07-14 0.161 0 +0
2025-07-15 2025-07-11 0.161 0 +0
2025-07-14 2025-07-10 0.161 0 +0
2025-07-11 2025-07-09 0.161 0 +0
2025-07-10 2025-07-08 0.161 0 +0
2025-07-09 2025-07-07 0.162 0 +0
2025-07-08 2025-07-04 0.140 0 +0
2025-07-07 2025-07-03 0.140 0 +0
2025-07-04 2025-07-02 0.140 0 +0
2025-07-03 2025-06-30 0.140 0 +0
2025-07-02 2025-06-27 0.140 0 +0
2025-06-30 2025-06-26 0.140 0 +0
2025-06-27 2025-06-25 0.125 0 +0
2025-06-26 2025-06-24 0.125 0 +0
2025-06-25 2025-06-23 0.123 0 +0
2025-06-24 2025-06-20 0.124 0 +0
2025-06-23 2025-06-19 0.124 0 +0
2025-06-20 2025-06-18 0.124 0 +0
2025-06-19 2025-06-17 0.141 0 +0
2025-06-18 2025-06-16 0.141 0 +0
2025-06-17 2025-06-13 0.141 0 +0
2025-06-16 2025-06-12 0.141 0 +0
2025-06-13 2025-06-11 0.141 0 +0
2025-06-12 2025-06-10 0.141 0 +0
2025-06-11 2025-06-09 0.141 0 +0
2025-06-10 2025-06-06 0.141 0 +0
2025-06-09 2025-06-05 0.141 0 +0
2025-06-06 2025-06-04 0.141 0 +0
2025-06-05 2025-06-03 0.141 0 +0
2025-06-04 2025-06-02 0.141 0 +0
2025-06-03 2025-05-30 0.141 0 +0
2025-06-02 2025-05-29 0.141 0 +0
2025-05-30 2025-05-28 0.141 0 +0
2025-05-29 2025-05-27 0.141 0 +0
2025-05-28 2025-05-26 0.140 0 +0
2025-05-27 2025-05-23 0.140 0 +0
2025-05-26 2025-05-22 0.140 0 +0
2025-05-23 2025-05-21 0.140 0 +0
2025-05-22 2025-05-20 0.140 0 +0
2025-05-21 2025-05-19 0.140 0 +0
2025-05-20 2025-05-16 0.140 0 +0
2025-05-19 2025-05-15 0.140 0 +0
2025-05-16 2025-05-14 0.140 0 +0
2025-05-15 2025-05-13 0.140 0 +0
2025-05-14 2025-05-12 0.140 0 +0
2025-05-13 2025-05-09 0.140 0 +0
2025-05-12 2025-05-08 0.140 0 +0
2025-05-09 2025-05-07 0.140 0 +0
2025-05-08 2025-05-06 0.140 0 +0
2025-05-07 2025-05-02 0.140 0 +0
2025-05-06 2025-04-30 0.139 0 +0
2025-05-02 2025-04-29 0.139 0 +0
2025-04-30 2025-04-28 0.131 0 +0
2025-04-29 2025-04-25 0.131 0 +0
2025-04-28 2025-04-24 0.131 0 +0
2025-04-25 2025-04-23 0.131 0 +0
2025-04-24 2025-04-22 0.130 0 +0
2025-04-23 2025-04-17 0.130 0 +0
2025-04-22 2025-04-16 0.130 0 +0
2025-04-17 2025-04-15 0.130 0 +0
2025-04-16 2025-04-14 0.130 0 +0
2025-04-15 2025-04-11 0.130 0 +0
2025-04-14 2025-04-10 0.130 0 +0
2025-04-11 2025-04-09 0.130 0 +0
2025-04-10 2025-04-08 0.127 0 +0
2025-04-09 2025-04-07 0.127 0 +0
2025-04-08 2025-04-03 0.127 0 +0
2025-04-07 2025-04-02 0.127 0 +0
2025-04-03 2025-04-01 0.127 0 +0
2025-04-02 2025-03-31 0.127 0 +0
2025-04-01 2025-03-28 0.132 0 +0
2025-03-31 2025-03-27 0.132 0 +0
2025-03-28 2025-03-26 0.132 0 +0
2025-03-27 2025-03-25 0.132 0 +0
2025-03-26 2025-03-24 0.128 0 +0
2025-03-25 2025-03-21 0.128 0 +0
2025-03-24 2025-03-20 0.128 0 +0
2025-03-21 2025-03-19 0.128 0 +0
2025-03-20 2025-03-18 0.130 0 +0
2025-03-19 2025-03-17 0.130 0 +0
2025-03-18 2025-03-14 0.117 0 +0
2025-03-17 2025-03-13 0.125 0 +0
2025-03-14 2025-03-12 0.125 0 +0
2025-03-13 2025-03-11 0.125 0 +0
2025-03-12 2025-03-10 0.126 0 +0
2025-03-11 2025-03-07 0.126 0 +0
2025-03-10 2025-03-06 0.126 0 +0
2025-03-07 2025-03-05 0.132 0 +0
2025-03-06 2025-03-04 0.132 0 +0
2025-03-05 2025-03-03 0.132 0 +0
2025-03-04 2025-02-28 0.129 0 +0
2025-03-03 2025-02-27 0.130 0 +0
2025-02-28 2025-02-26 0.130 0 +0
2025-02-27 2025-02-25 0.133 0 +0
2025-02-26 2025-02-24 0.133 0 +0
2025-02-25 2025-02-21 0.134 0 +0
2025-02-24 2025-02-20 0.136 0 +0
2025-02-21 2025-02-19 0.136 0 +0
2025-02-20 2025-02-18 0.127 0 +0
2025-02-19 2025-02-17 0.120 0 +0
2025-02-18 2025-02-14 0.125 0 +0
2025-02-17 2025-02-13 0.158 0 +0
2025-02-14 2025-02-12 0.158 0 +0
2025-02-13 2025-02-11 0.160 0 +0
2025-02-12 2025-02-10 0.160 0 +0
2025-02-11 2025-02-07 0.160 0 +0
2025-02-10 2025-02-06 0.160 0 +0
2025-02-07 2025-02-05 0.160 0 +0
2025-02-06 2025-02-04 0.160 0 -80,000
2025-01-10 2025-01-08 0.154 80,000 -40,000 0.02% 12,320
2024-11-11 2024-11-07 0.172 120,000 +80,000 0.03% 20,640
2021-08-02 2021-07-29 0.670 40,000 -4,000 0.01% 26,800
2021-07-28 2021-07-26 0.870 44,000 -288,000 0.01% 38,280
2021-07-09 2021-07-07 0.940 332,000 +4,000 0.08% 312,080
2021-05-24 2021-05-20 0.660 328,000 -3,148,000 0.08% 216,480
2021-02-08 2021-02-04 0.500 3,476,000 +288,000 0.87% 1,738,000
2021-01-18 2021-01-14 0.520 3,188,000 +3,148,000 0.80% 1,657,760
2020-10-15 2020-10-12 0.620 40,000 -300,000 0.01% 24,800
2020-10-06 2020-09-30 0.750 340,000 +300,000 0.08% 255,000
2018-11-15 2018-11-13 2.530 40,000 -128,000 0.01% 101,200
2018-11-13 2018-11-09 2.440 168,000 +96,000 0.04% 409,920
2018-11-06 2018-11-02 2.640 72,000 +32,000 0.02% 190,080
2018-11-05 2018-11-01 2.450 40,000 -452,000 0.01% 98,000
2018-11-02 2018-10-31 2.230 492,000 +452,000 0.12% 1,097,160
2018-07-30 2018-07-26 1.980 40,000 -12,000 0.01% 79,200
2018-07-27 2018-07-25 1.980 52,000 +12,000 0.01% 102,960
2018-03-23 2018-03-21 1.600 40,000 +40,000 0.01% 64,000
2018-02-22 2018-02-20 1.750 0 -20,000
2018-02-12 2018-02-08 1.660 20,000 +20,000 0.01% 33,200
2017-10-12 2017-10-10 1.360 0 -12,000
2017-10-11 2017-10-09 1.350 12,000 +12,000 0.00% 16,200
2017-05-19 2017-05-17 1.240 0 -12,000
2017-05-18 2017-05-16 1.230 12,000 -24,000 0.00% 14,760
2017-05-17 2017-05-15 1.240 36,000 -12,000 0.01% 44,640
2017-04-12 2017-04-10 1.160 48,000 -108,000 0.01% 55,680
2017-04-11 2017-04-07 1.140 156,000 +8,000 0.04% 177,840
2017-04-10 2017-04-06 1.170 148,000 -24,000 0.04% 173,160
2017-04-07 2017-04-05 1.140 172,000 +120,000 0.04% 196,080
2017-04-06 2017-04-03 1.130 52,000 +52,000 0.01% 58,760
2017-01-23 2017-01-19 1.300 0 -20,000
2017-01-20 2017-01-18 1.300 20,000 +20,000 0.01% 26,000
2016-12-29 2016-12-23 1.110 0 -80,000
2016-12-28 2016-12-22 1.070 80,000 +80,000 0.02% 85,600
2016-10-20 2016-10-18 1.140 0 -24,000
2016-10-19 2016-10-17 1.140 24,000 +24,000 0.01% 27,360
2016-07-29 2016-07-27 1.080 0 -80,000
2016-07-21 2016-07-19 1.040 80,000 -20,000 0.02% 83,200
2016-07-20 2016-07-18 1.050 100,000 +20,000 0.03% 105,000
2016-07-19 2016-07-15 1.050 80,000 -32,000 0.02% 84,000
2016-07-18 2016-07-14 1.070 112,000 -16,000 0.03% 119,840
2016-07-14 2016-07-12 1.060 128,000 +128,000 0.03% 135,680
2016-04-25 2016-04-21 1.170 0 -4,000
2016-04-22 2016-04-20 1.190 4,000 +4,000 0.00% 4,760
2016-04-20 2016-04-18 1.270 0 -8,000
2016-04-19 2016-04-15 1.340 8,000 -32,000 0.00% 10,720
2016-04-15 2016-04-13 1.240 40,000 +40,000 0.01% 49,600
2016-04-12 2016-04-08 1.290 0 -4,000
2016-04-11 2016-04-07 1.350 4,000 +4,000 0.00% 5,400
2016-04-06 2016-04-01 1.450 0 -20,000
2016-04-05 2016-03-31 1.320 20,000 +20,000 0.01% 26,400
2016-03-22 2016-03-18 1.400 0

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