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 0.126 0 +0
2025-10-13 2025-10-09 0.126 0 +0
2025-10-10 2025-10-08 0.127 0 +0
2025-10-09 2025-10-06 0.129 0 +0
2025-10-08 2025-10-03 0.128 0 +0
2025-10-06 2025-10-02 0.127 0 +0
2025-10-03 2025-09-30 0.130 0 +0
2025-10-02 2025-09-29 0.127 0 +0
2025-09-30 2025-09-26 0.126 0 +0
2025-09-29 2025-09-25 0.133 0 +0
2025-09-26 2025-09-24 0.142 0 +0
2025-09-25 2025-09-23 0.147 0 +0
2025-09-24 2025-09-22 0.148 0 +0
2025-09-23 2025-09-19 0.138 0 +0
2025-09-22 2025-09-18 0.133 0 +0
2025-09-19 2025-09-17 0.134 0 +0
2025-09-18 2025-09-16 0.134 0 +0
2025-09-17 2025-09-15 0.135 0 +0
2025-09-16 2025-09-12 0.135 0 +0
2025-09-15 2025-09-11 0.136 0 +0
2025-09-12 2025-09-10 0.134 0 +0
2025-09-11 2025-09-09 0.142 0 +0
2025-09-10 2025-09-08 0.147 0 +0
2025-09-09 2025-09-05 0.132 0 +0
2025-09-08 2025-09-04 0.136 0 +0
2025-09-05 2025-09-03 0.142 0 +0
2025-09-04 2025-09-02 0.142 0 +0
2025-09-03 2025-09-01 0.151 0 +0
2025-09-02 2025-08-29 0.150 0 +0
2025-09-01 2025-08-28 0.177 0 +0
2025-08-29 2025-08-27 0.164 0 +0
2025-08-28 2025-08-26 0.160 0 +0
2025-08-27 2025-08-25 0.171 0 +0
2025-08-26 2025-08-22 0.150 0 +0
2025-08-25 2025-08-21 0.120 0 +0
2025-08-22 2025-08-20 0.119 0 +0
2025-08-21 2025-08-19 0.121 0 +0
2025-08-20 2025-08-18 0.121 0 +0
2025-08-19 2025-08-15 0.122 0 +0
2025-08-18 2025-08-14 0.123 0 +0
2025-08-15 2025-08-13 0.123 0 +0
2025-08-14 2025-08-12 0.125 0 +0
2025-08-13 2025-08-11 0.126 0 +0
2025-08-12 2025-08-08 0.126 0 +0
2025-08-11 2025-08-07 0.125 0 +0
2025-08-08 2025-08-06 0.121 0 +0
2025-08-07 2025-08-05 0.119 0 +0
2025-08-06 2025-08-04 0.117 0 +0
2025-08-05 2025-08-01 0.118 0 +0
2025-08-04 2025-07-31 0.118 0 +0
2025-08-01 2025-07-30 0.120 0 +0
2025-07-31 2025-07-29 0.121 0 +0
2025-07-30 2025-07-28 0.120 0 +0
2025-07-29 2025-07-25 0.125 0 +0
2025-07-28 2025-07-24 0.125 0 +0
2025-07-25 2025-07-23 0.127 0 +0
2025-07-24 2025-07-22 0.130 0 +0
2025-07-23 2025-07-21 0.138 0 +0
2025-07-22 2025-07-18 0.138 0 +0
2025-07-21 2025-07-17 0.137 0 +0
2025-07-18 2025-07-16 0.134 0 +0
2025-07-17 2025-07-15 0.130 0 +0
2025-07-16 2025-07-14 0.131 0 +0
2025-07-15 2025-07-11 0.132 0 +0
2025-07-14 2025-07-10 0.132 0 +0
2025-07-11 2025-07-09 0.131 0 +0
2025-07-10 2025-07-08 0.128 0 +0
2025-07-09 2025-07-07 0.120 0 +0
2025-07-08 2025-07-04 0.117 0 +0
2025-07-07 2025-07-03 0.118 0 +0
2025-07-04 2025-07-02 0.113 0 +0
2025-07-03 2025-06-30 0.113 0 +0
2025-07-02 2025-06-27 0.115 0 +0
2025-06-30 2025-06-26 0.117 0 +0
2025-06-27 2025-06-25 0.121 0 +0
2025-06-26 2025-06-24 0.122 0 +0
2025-06-25 2025-06-23 0.120 0 +0
2025-06-24 2025-06-20 0.120 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.120 0 +0
2025-06-19 2025-06-17 0.120 0 +0
2025-06-18 2025-06-16 0.120 0 +0
2025-06-17 2025-06-13 0.120 0 +0
2025-06-16 2025-06-12 0.099 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.097 0 +0
2025-06-11 2025-06-09 0.099 0 +0
2025-06-10 2025-06-06 0.097 0 +0
2025-06-09 2025-06-05 0.099 0 +0
2025-06-06 2025-06-04 0.099 0 +0
2025-06-05 2025-06-03 0.097 0 +0
2025-06-04 2025-06-02 0.094 0 +0
2025-06-03 2025-05-30 0.094 0 +0
2025-06-02 2025-05-29 0.091 0 +0
2025-05-30 2025-05-28 0.085 0 +0
2025-05-29 2025-05-27 0.084 0 +0
2025-05-28 2025-05-26 0.082 0 +0
2025-05-27 2025-05-23 0.086 0 +0
2025-05-26 2025-05-22 0.086 0 +0
2025-05-23 2025-05-21 0.081 0 +0
2025-05-22 2025-05-20 0.083 0 +0
2025-05-21 2025-05-19 0.084 0 +0
2025-05-20 2025-05-16 0.084 0 +0
2025-05-19 2025-05-15 0.085 0 +0
2025-05-16 2025-05-14 0.083 0 +0
2025-05-15 2025-05-13 0.083 0 +0
2025-05-14 2025-05-12 0.087 0 +0
2025-05-13 2025-05-09 0.086 0 +0
2025-05-12 2025-05-08 0.086 0 +0
2025-05-09 2025-05-07 0.084 0 +0
2025-05-08 2025-05-06 0.084 0 +0
2025-05-07 2025-05-02 0.085 0 +0
2025-05-06 2025-04-30 0.082 0 +0
2025-05-02 2025-04-29 0.081 0 +0
2025-04-30 2025-04-28 0.084 0 +0
2025-04-29 2025-04-25 0.084 0 +0
2025-04-28 2025-04-24 0.084 0 +0
2025-04-25 2025-04-23 0.089 0 +0
2025-04-24 2025-04-22 0.087 0 +0
2025-04-23 2025-04-17 0.087 0 +0
2025-04-22 2025-04-16 0.087 0 +0
2025-04-17 2025-04-15 0.089 0 +0
2025-04-16 2025-04-14 0.093 0 +0
2025-04-15 2025-04-11 0.093 0 +0
2025-04-14 2025-04-10 0.093 0 +0
2025-04-11 2025-04-09 0.093 0 +0
2025-04-10 2025-04-08 0.088 0 +0
2025-04-09 2025-04-07 0.095 0 +0
2025-04-08 2025-04-03 0.099 0 +0
2025-04-07 2025-04-02 0.099 0 +0
2025-04-03 2025-04-01 0.098 0 +0
2025-04-02 2025-03-31 0.100 0 +0
2025-04-01 2025-03-28 0.108 0 +0
2025-03-31 2025-03-27 0.112 0 +0
2025-03-28 2025-03-26 0.114 0 +0
2025-03-27 2025-03-25 0.114 0 +0
2025-03-26 2025-03-24 0.110 0 +0
2025-03-25 2025-03-21 0.108 0 +0
2025-03-24 2025-03-20 0.109 0 +0
2025-03-21 2025-03-19 0.109 0 +0
2025-03-20 2025-03-18 0.109 0 +0
2025-03-19 2025-03-17 0.108 0 +0
2025-03-18 2025-03-14 0.106 0 +0
2025-03-17 2025-03-13 0.109 0 +0
2025-03-14 2025-03-12 0.109 0 +0
2025-03-13 2025-03-11 0.109 0 +0
2025-03-12 2025-03-10 0.109 0 +0
2025-03-11 2025-03-07 0.114 0 +0
2025-03-10 2025-03-06 0.115 0 +0
2025-03-07 2025-03-05 0.110 0 -120,100,000
2022-08-23 2022-08-19 0.135 120,100,000 -3,688,000 7.39% 16,213,500
2022-05-06 2022-05-04 0.120 123,788,000 +1,036,000 8.37% 14,854,560
2022-04-07 2022-04-04 0.126 122,752,000 +400,000 8.30% 15,466,752
2022-04-06 2022-04-01 0.115 122,352,000 +1,284,000 8.28% 14,070,480
2022-04-04 2022-03-31 0.105 121,068,000 +1,068,000 8.19% 12,712,140
2022-02-22 2022-02-18 0.121 120,000,000 -536,000 8.12% 14,520,000
2022-02-21 2022-02-17 0.119 120,536,000 +1,424,000 8.15% 14,343,784
2022-02-15 2022-02-11 0.124 119,112,000 +784,000 8.06% 14,769,888
2022-02-11 2022-02-09 0.135 118,328,000 +416,000 8.00% 15,974,280
2022-02-08 2022-02-04 0.135 117,912,000 -2,512,000 7.98% 15,918,120
2022-02-07 2022-01-31 0.134 120,424,000 -1,576,000 8.15% 16,136,816
2022-01-21 2022-01-19 0.131 122,000,000 -2,002,000 8.25% 15,982,000
2022-01-20 2022-01-18 0.130 124,002,000 -7,832,000 8.39% 16,120,260
2022-01-19 2022-01-17 0.136 131,834,000 -600,000 8.92% 17,929,424
2022-01-18 2022-01-14 0.139 132,434,000 -8,356,000 8.96% 18,408,326
2022-01-17 2022-01-13 0.140 140,790,000 -1,620,000 9.52% 19,710,600
2022-01-14 2022-01-12 0.142 142,410,000 -808,000 9.63% 20,222,220
2022-01-13 2022-01-11 0.141 143,218,000 -1,752,000 9.69% 20,193,738
2022-01-12 2022-01-10 0.141 144,970,000 -956,000 9.81% 20,440,770
2022-01-11 2022-01-07 0.140 145,926,000 -5,032,000 9.87% 20,429,640
2022-01-10 2022-01-06 0.142 150,958,000 -2,296,000 10.21% 21,436,036
2022-01-07 2022-01-05 0.145 153,254,000 -5,220,000 10.37% 22,221,830
2022-01-06 2022-01-04 0.145 158,474,000 -3,528,000 10.72% 22,978,730
2022-01-05 2022-01-03 0.146 162,002,000 -3,800,000 10.96% 23,652,292
2022-01-04 2021-12-31 0.143 165,802,000 -780,000 11.21% 23,709,686
2022-01-03 2021-12-29 0.137 166,582,000 -23,968,000 11.27% 22,821,734
2021-12-30 2021-12-28 0.180 190,550,000 -40,000,000 12.89% 34,299,000
2021-12-29 2021-12-24 0.175 230,550,000 -14,450,000 15.59% 40,346,250
2021-12-17 2021-12-15 0.174 245,000,000 -1,016,000 16.57% 42,630,000
2021-12-15 2021-12-13 0.187 246,016,000 +246,016,000 16.64% 46,004,992
2017-08-25 2017-08-22 2.071 0 -15,222
2017-08-24 2017-08-21 2.113 15,222 +15,222 0.00% 32,160
2017-08-10 2017-08-08 2.291 0 -41,861
2017-06-22 2017-06-20 1.627 41,861 +744 0.00% 68,090
2017-05-26 2017-05-24 1.637 41,117 -18,690 0.00% 67,320
2017-05-25 2017-05-23 1.627 59,807 +18,690 0.01% 97,280
2017-04-18 2017-04-12 1.851 41,117 -18,690 0.00% 76,119
2017-04-13 2017-04-11 1.701 59,807 +18,690 0.01% 101,760
2017-03-28 2017-03-24 2.076 41,117 +14,951 0.00% 85,359
2017-03-15 2017-03-13 1.915 26,166 +26,166 0.00% 50,121
2017-02-24 2017-02-22 1.798 0 -26,166
2017-02-23 2017-02-21 1.680 26,166 +26,166 0.00% 43,961
2016-12-14 2016-12-12 1.862 0

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