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 0.181 0 +0
2025-10-13 2025-10-09 0.175 0 +0
2025-10-10 2025-10-08 0.181 0 +0
2025-10-09 2025-10-06 0.181 0 +0
2025-10-08 2025-10-03 0.181 0 +0
2025-10-06 2025-10-02 0.175 0 +0
2025-10-03 2025-09-30 0.175 0 +0
2025-10-02 2025-09-29 0.199 0 +0
2025-09-30 2025-09-26 0.174 0 +0
2025-09-29 2025-09-25 0.174 0 +0
2025-09-26 2025-09-24 0.179 0 +0
2025-09-25 2025-09-23 0.179 0 +0
2025-09-24 2025-09-22 0.178 0 +0
2025-09-23 2025-09-19 0.178 0 +0
2025-09-22 2025-09-18 0.178 0 +0
2025-09-19 2025-09-17 0.178 0 +0
2025-09-18 2025-09-16 0.179 0 +0
2025-09-17 2025-09-15 0.166 0 +0
2025-09-16 2025-09-12 0.164 0 +0
2025-09-15 2025-09-11 0.188 0 +0
2025-09-12 2025-09-10 0.189 0 +0
2025-09-11 2025-09-09 0.190 0 +0
2025-09-10 2025-09-08 0.194 0 +0
2025-09-09 2025-09-05 0.181 0 +0
2025-09-08 2025-09-04 0.180 0 +0
2025-09-05 2025-09-03 0.175 0 +0
2025-09-04 2025-09-02 0.174 0 +0
2025-09-03 2025-09-01 0.171 0 +0
2025-09-02 2025-08-29 0.163 0 +0
2025-09-01 2025-08-28 0.163 0 +0
2025-08-29 2025-08-27 0.164 0 +0
2025-08-28 2025-08-26 0.154 0 +0
2025-08-27 2025-08-25 0.154 0 +0
2025-08-26 2025-08-22 0.157 0 +0
2025-08-25 2025-08-21 0.159 0 +0
2025-08-22 2025-08-20 0.150 0 +0
2025-08-21 2025-08-19 0.156 0 +0
2025-08-20 2025-08-18 0.160 0 +0
2025-08-19 2025-08-15 0.160 0 +0
2025-08-18 2025-08-14 0.155 0 +0
2025-08-15 2025-08-13 0.156 0 +0
2025-08-14 2025-08-12 0.160 0 +0
2025-08-13 2025-08-11 0.155 0 +0
2025-08-12 2025-08-08 0.153 0 +0
2025-08-11 2025-08-07 0.150 0 +0
2025-08-08 2025-08-06 0.154 0 +0
2025-08-07 2025-08-05 0.150 0 +0
2025-08-06 2025-08-04 0.160 0 +0
2025-08-05 2025-08-01 0.152 0 +0
2025-08-04 2025-07-31 0.165 0 +0
2025-08-01 2025-07-30 0.165 0 +0
2025-07-31 2025-07-29 0.153 0 +0
2025-07-30 2025-07-28 0.153 0 +0
2025-07-29 2025-07-25 0.153 0 +0
2025-07-28 2025-07-24 0.154 0 +0
2025-07-25 2025-07-23 0.159 0 +0
2025-07-24 2025-07-22 0.159 0 +0
2025-07-23 2025-07-21 0.160 0 +0
2025-07-22 2025-07-18 0.162 0 +0
2025-07-21 2025-07-17 0.163 0 +0
2025-07-18 2025-07-16 0.149 0 +0
2025-07-17 2025-07-15 0.142 0 +0
2025-07-16 2025-07-14 0.149 0 +0
2025-07-15 2025-07-11 0.140 0 +0
2025-07-14 2025-07-10 0.141 0 +0
2025-07-11 2025-07-09 0.138 0 +0
2025-07-10 2025-07-08 0.138 0 +0
2025-07-09 2025-07-07 0.138 0 +0
2025-07-08 2025-07-04 0.138 0 +0
2025-07-07 2025-07-03 0.142 0 +0
2025-07-04 2025-07-02 0.130 0 +0
2025-07-03 2025-06-30 0.137 0 +0
2025-07-02 2025-06-27 0.137 0 +0
2025-06-30 2025-06-26 0.134 0 +0
2025-06-27 2025-06-25 0.137 0 +0
2025-06-26 2025-06-24 0.137 0 +0
2025-06-25 2025-06-23 0.137 0 +0
2025-06-24 2025-06-20 0.138 0 +0
2025-06-23 2025-06-19 0.133 0 +0
2025-06-20 2025-06-18 0.133 0 +0
2025-06-19 2025-06-17 0.134 0 +0
2025-06-18 2025-06-16 0.135 0 +0
2025-06-17 2025-06-13 0.138 0 +0
2025-06-16 2025-06-12 0.135 0 +0
2025-06-13 2025-06-11 0.130 0 +0
2025-06-12 2025-06-10 0.120 0 +0
2025-06-11 2025-06-09 0.110 0 +0
2025-06-10 2025-06-06 0.105 0 +0
2025-06-09 2025-06-05 0.105 0 +0
2025-06-06 2025-06-04 0.105 0 +0
2025-06-05 2025-06-03 0.105 0 +0
2025-06-04 2025-06-02 0.106 0 +0
2025-06-03 2025-05-30 0.104 0 +0
2025-06-02 2025-05-29 0.104 0 +0
2025-05-30 2025-05-28 0.104 0 +0
2025-05-29 2025-05-27 0.104 0 +0
2025-05-28 2025-05-26 0.104 0 +0
2025-05-27 2025-05-23 0.104 0 +0
2025-05-26 2025-05-22 0.104 0 +0
2025-05-23 2025-05-21 0.095 0 +0
2025-05-22 2025-05-20 0.102 0 +0
2025-05-21 2025-05-19 0.112 0 +0
2025-05-20 2025-05-16 0.112 0 +0
2025-05-19 2025-05-15 0.106 0 +0
2025-05-16 2025-05-14 0.106 0 +0
2025-05-15 2025-05-13 0.106 0 +0
2025-05-14 2025-05-12 0.106 0 +0
2025-05-13 2025-05-09 0.106 0 +0
2025-05-12 2025-05-08 0.106 0 +0
2025-05-09 2025-05-07 0.107 0 +0
2025-05-08 2025-05-06 0.100 0 +0
2025-05-07 2025-05-02 0.104 0 +0
2025-05-06 2025-04-30 0.104 0 +0
2025-05-02 2025-04-29 0.102 0 +0
2025-04-30 2025-04-28 0.101 0 +0
2025-04-29 2025-04-25 0.103 0 +0
2025-04-28 2025-04-24 0.110 0 +0
2025-04-25 2025-04-23 0.120 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 0.129 0 +0
2025-04-11 2025-04-09 0.128 0 +0
2025-04-10 2025-04-08 0.128 0 +0
2025-04-09 2025-04-07 0.118 0 +0
2025-04-08 2025-04-03 0.129 0 +0
2025-04-07 2025-04-02 0.129 0 +0
2025-04-03 2025-04-01 0.129 0 +0
2025-04-02 2025-03-31 0.125 0 +0
2025-04-01 2025-03-28 0.126 0 +0
2025-03-31 2025-03-27 0.128 0 +0
2025-03-28 2025-03-26 0.129 0 +0
2025-03-27 2025-03-25 0.120 0 +0
2025-03-26 2025-03-24 0.116 0 +0
2025-03-25 2025-03-21 0.116 0 +0
2025-03-24 2025-03-20 0.116 0 +0
2025-03-21 2025-03-19 0.116 0 +0
2025-03-20 2025-03-18 0.117 0 +0
2025-03-19 2025-03-17 0.118 0 +0
2025-03-18 2025-03-14 0.115 0 +0
2025-03-17 2025-03-13 0.120 0 +0
2025-03-14 2025-03-12 0.111 0 -4,000,000
2025-03-10 2025-03-06 0.106 4,000,000 -40,000 0.32% 424,000
2025-02-26 2025-02-24 0.123 4,040,000 -400,000 0.32% 496,920
2024-02-27 2024-02-23 0.060 4,440,000 -2,400,000 0.36% 266,400
2022-01-18 2022-01-14 0.160 6,840,000 -20,000 0.66% 1,094,400
2022-01-14 2022-01-12 0.160 6,860,000 +20,000 0.66% 1,097,600
2021-06-16 2021-06-11 0.110 6,840,000 -300,000 0.66% 752,400
2021-05-18 2021-05-14 0.100 7,140,000 -40,000 0.69% 714,000
2021-05-11 2021-05-07 0.108 7,180,000 -60,000 0.69% 775,440
2021-05-10 2021-05-06 0.103 7,240,000 -40,000 0.70% 745,720
2021-05-03 2021-04-29 0.100 7,280,000 -204,000 0.70% 728,000
2021-04-22 2021-04-20 0.091 7,484,000 +200,000 0.72% 681,044
2021-04-20 2021-04-16 0.091 7,284,000 +200,000 0.70% 662,844
2021-04-15 2021-04-13 0.113 7,084,000 +244,000 0.68% 800,492
2019-11-01 2019-10-30 0.124 6,840,000 -2,644,000 0.66% 848,160
2019-03-01 2019-02-27 0.265 9,484,000 -36,000 0.92% 2,513,260
2019-01-30 2019-01-28 0.315 9,520,000 -4,000 0.92% 2,998,800
2019-01-22 2019-01-18 0.310 9,524,000 +400,000 0.92% 2,952,440
2019-01-15 2019-01-11 0.310 9,124,000 +40,000 0.88% 2,828,440
2018-12-20 2018-12-18 0.340 9,084,000 +9,044,000 0.88% 3,088,560
2018-12-14 2018-12-12 0.330 40,000 -96,000 0.00% 13,200
2018-12-12 2018-12-10 0.305 136,000 +60,000 0.01% 41,480
2018-12-07 2018-12-05 0.320 76,000 +36,000 0.01% 24,320
2018-11-26 2018-11-22 0.355 40,000 -312,000 0.00% 14,200
2018-11-13 2018-11-09 0.350 352,000 +8,000 0.03% 123,200
2018-11-06 2018-11-02 0.355 344,000 +4,000 0.03% 122,120
2018-11-02 2018-10-31 0.355 340,000 +8,000 0.03% 120,700
2018-10-29 2018-10-25 0.355 332,000 +8,000 0.03% 117,860
2018-10-25 2018-10-23 0.360 324,000 +8,000 0.03% 116,640
2018-10-22 2018-10-18 0.350 316,000 +8,000 0.03% 110,600
2018-10-19 2018-10-16 0.350 308,000 -156,000 0.03% 107,800
2018-10-18 2018-10-15 0.335 464,000 +144,000 0.04% 155,440
2018-10-15 2018-10-11 0.310 320,000 +12,000 0.03% 99,200
2018-10-12 2018-10-10 0.335 308,000 +4,000 0.03% 103,180
2018-10-11 2018-10-09 0.340 304,000 +56,000 0.03% 103,360
2018-10-09 2018-10-05 0.345 248,000 +8,000 0.02% 85,560
2018-10-08 2018-10-04 0.335 240,000 +4,000 0.02% 80,400
2018-09-17 2018-09-13 0.340 236,000 +40,000 0.02% 80,240
2018-08-16 2018-08-14 0.355 196,000 +4,000 0.02% 69,580
2018-08-15 2018-08-13 0.365 192,000 +12,000 0.02% 70,080
2018-08-10 2018-08-08 0.380 180,000 +24,000 0.02% 68,400
2018-08-09 2018-08-07 0.370 156,000 +80,000 0.02% 57,720
2018-07-31 2018-07-27 0.380 76,000 -304,000 0.01% 28,880
2018-07-30 2018-07-26 0.380 380,000 +12,000 0.04% 144,400
2018-07-27 2018-07-25 0.380 368,000 -56,000 0.04% 139,840
2018-07-26 2018-07-24 0.355 424,000 +12,000 0.04% 150,520
2018-06-29 2018-06-27 0.395 412,000 +8,000 0.04% 162,740
2018-06-26 2018-06-22 0.415 404,000 +8,000 0.04% 167,660
2018-06-25 2018-06-21 0.410 396,000 +8,000 0.04% 162,360
2018-06-12 2018-06-08 0.430 388,000 +36,000 0.04% 166,840
2018-06-11 2018-06-07 0.435 352,000 +8,000 0.03% 153,120
2018-06-05 2018-06-01 0.430 344,000 +8,000 0.03% 147,920
2018-05-30 2018-05-28 0.455 336,000 -100,000 0.03% 152,880
2018-05-23 2018-05-18 0.400 436,000 +4,000 0.04% 174,400
2018-05-18 2018-05-16 0.405 432,000 +4,000 0.04% 174,960
2018-05-17 2018-05-15 0.410 428,000 +12,000 0.04% 175,480
2018-05-16 2018-05-14 0.405 416,000 -68,000 0.04% 168,480
2018-05-15 2018-05-11 0.395 484,000 +8,000 0.05% 191,180
2018-05-14 2018-05-10 0.395 476,000 +8,000 0.05% 188,020
2018-05-07 2018-05-03 0.375 468,000 +8,000 0.05% 175,500
2018-04-23 2018-04-19 0.370 460,000 +160,000 0.04% 170,200
2018-03-21 2018-03-19 0.375 300,000 -92,000 0.03% 112,500
2018-03-20 2018-03-16 0.380 392,000 -408,000 0.04% 148,960
2018-03-16 2018-03-14 0.385 800,000 -1,060,000 0.08% 308,000
2018-03-15 2018-03-13 0.385 1,860,000 -100,000 0.18% 716,100
2018-03-13 2018-03-09 0.380 1,960,000 +200,000 0.19% 744,800
2018-03-12 2018-03-08 0.380 1,760,000 -2,640,000 0.17% 668,800
2018-03-09 2018-03-07 0.390 4,400,000 +800,000 0.42% 1,716,000
2018-03-08 2018-03-06 0.390 3,600,000 -1,000,000 0.35% 1,404,000
2018-03-06 2018-03-02 0.385 4,600,000 -600,000 0.44% 1,771,000
2018-02-21 2018-02-15 0.390 5,200,000 +100,000 0.50% 2,028,000
2018-02-06 2018-02-02 0.385 5,100,000 -1,376,000 0.49% 1,963,500
2018-02-02 2018-01-31 0.435 6,476,000 +800,000 0.62% 2,817,060
2018-01-31 2018-01-29 0.400 5,676,000 +4,760,000 0.55% 2,270,400
2018-01-23 2018-01-19 0.415 916,000 +808,000 0.09% 380,140
2017-12-14 2017-12-12 0.455 108,000 -32,000 0.01% 49,140
2017-12-13 2017-12-11 0.490 140,000 -56,000 0.01% 68,600
2017-12-12 2017-12-08 0.500 196,000 +40,000 0.02% 98,000
2017-12-11 2017-12-07 0.495 156,000 +36,000 0.02% 77,220
2017-12-07 2017-12-05 0.460 120,000 -36,000 0.01% 55,200
2017-11-27 2017-11-23 0.390 156,000 +16,000 0.02% 60,840
2017-11-24 2017-11-22 0.400 140,000 +20,000 0.01% 56,000
2017-11-02 2017-10-31 0.345 120,000 +20,000 0.01% 41,400
2017-07-13 2017-07-11 0.440 100,000 -40,000 0.01% 44,000
2017-06-12 2017-06-08 0.450 140,000 -220,000 0.01% 63,000
2017-06-07 2017-06-05 0.450 360,000 -32,000 0.03% 162,000
2017-04-19 2017-04-13 0.390 392,000 -56,000 0.04% 152,880
2017-04-05 2017-03-31 0.410 448,000 +220,000 0.04% 183,680
2017-03-09 2017-03-07 0.425 228,000 -40,000 0.02% 96,900
2017-02-22 2017-02-20 0.415 268,000 -44,000 0.03% 111,220
2017-02-21 2017-02-17 0.420 312,000 -76,000 0.03% 131,040
2017-02-20 2017-02-16 0.420 388,000 +120,000 0.04% 162,960
2017-02-14 2017-02-10 0.440 268,000 +56,000 0.03% 117,920
2017-01-23 2017-01-19 0.470 212,000 -500,000 0.02% 99,640
2017-01-20 2017-01-18 0.460 712,000 -412,000 0.07% 327,520
2017-01-19 2017-01-17 0.460 1,124,000 -60,000 0.11% 517,040
2017-01-18 2017-01-16 0.460 1,184,000 -28,000 0.11% 544,640
2016-11-30 2016-11-28 0.490 1,212,000 -40,000 0.12% 593,880
2016-11-08 2016-11-04 0.435 1,252,000 +40,000 0.12% 544,620
2016-10-05 2016-10-03 0.455 1,212,000 -40,000 0.12% 551,460
2016-10-04 2016-09-30 0.460 1,252,000 +40,000 0.12% 575,920
2016-09-15 2016-09-13 0.495 1,212,000 -500,000 0.12% 599,940
2016-09-01 2016-08-30 0.560 1,712,000 -120,000 0.17% 958,720
2016-08-31 2016-08-29 0.580 1,832,000 +72,000 0.18% 1,062,560
2016-08-26 2016-08-24 0.510 1,760,000 -48,000 0.17% 897,600
2016-08-23 2016-08-19 0.500 1,808,000 +48,000 0.17% 904,000
2016-08-18 2016-08-16 0.520 1,760,000 +48,000 0.17% 915,200
2016-08-09 2016-08-05 0.550 1,712,000 -1,196,000 0.17% 941,600
2016-08-08 2016-08-04 0.560 2,908,000 -20,000 0.28% 1,628,480
2016-08-05 2016-08-03 0.550 2,928,000 +20,000 0.28% 1,610,400
2016-08-04 2016-08-01 0.510 2,908,000 -900,000 0.28% 1,483,080
2016-08-03 2016-07-29 0.560 3,808,000 -188,000 0.37% 2,132,480
2016-08-01 2016-07-28 0.630 3,996,000 -140,000 0.39% 2,517,480
2016-07-28 2016-07-26 0.700 4,136,000 -300,000 0.40% 2,895,200
2016-07-19 2016-07-15 0.710 4,436,000 +20,000 0.43% 3,149,560
2016-07-18 2016-07-14 0.740 4,416,000 +100,000 0.43% 3,267,840
2016-07-13 2016-07-11 0.760 4,316,000 +20,000 0.42% 3,280,160
2016-07-12 2016-07-08 0.750 4,296,000 +200,000 0.41% 3,222,000
2016-07-08 2016-07-06 0.810 4,096,000 -48,000 0.39% 3,317,760
2016-07-07 2016-07-05 0.800 4,144,000 -48,000 0.40% 3,315,200
2016-07-06 2016-07-04 0.710 4,192,000 -100,000 0.40% 2,976,320
2016-07-05 2016-06-30 0.670 4,292,000 -68,000 0.41% 2,875,640
2016-07-04 2016-06-29 0.680 4,360,000 -32,000 0.42% 2,964,800
2016-06-30 2016-06-28 0.690 4,392,000 -20,000 0.42% 3,030,480
2016-06-29 2016-06-27 0.710 4,412,000 +280,000 0.43% 3,132,520
2016-06-28 2016-06-24 0.740 4,132,000 +784,000 0.40% 3,057,680
2016-06-27 2016-06-23 0.800 3,348,000 +348,000 0.32% 2,678,400
2016-06-24 2016-06-22 0.830 3,000,000 +580,000 0.29% 2,490,000
2016-06-23 2016-06-21 0.870 2,420,000 -280,000 0.23% 2,105,400
2016-06-21 2016-06-17 0.810 2,700,000 +48,000 0.26% 2,187,000
2016-06-20 2016-06-16 0.870 2,652,000 +492,000 0.26% 2,307,240
2016-06-17 2016-06-15 0.950 2,160,000 +180,000 0.21% 2,052,000
2016-06-16 2016-06-14 1.000 1,980,000 +72,000 0.19% 1,980,000
2016-06-15 2016-06-13 1.000 1,908,000 -712,000 0.18% 1,908,000
2016-06-13 2016-06-08 0.940 2,620,000 0.25% 2,462,800

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