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 0.780 0 +0
2025-10-13 2025-10-09 0.780 0 +0
2025-10-10 2025-10-08 0.820 0 +0
2025-10-09 2025-10-06 0.820 0 +0
2025-10-08 2025-10-03 0.810 0 +0
2025-10-06 2025-10-02 0.810 0 +0
2025-10-03 2025-09-30 0.810 0 +0
2025-10-02 2025-09-29 0.790 0 +0
2025-09-30 2025-09-26 0.790 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.780 0 +0
2025-09-25 2025-09-23 0.790 0 +0
2025-09-24 2025-09-22 0.780 0 +0
2025-09-23 2025-09-19 0.780 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.760 0 +0
2025-09-17 2025-09-15 0.760 0 +0
2025-09-16 2025-09-12 0.770 0 +0
2025-09-15 2025-09-11 0.770 0 +0
2025-09-12 2025-09-10 0.770 0 +0
2025-09-11 2025-09-09 0.770 0 +0
2025-09-10 2025-09-08 0.800 0 +0
2025-09-09 2025-09-05 0.800 0 +0
2025-09-08 2025-09-04 0.800 0 +0
2025-09-05 2025-09-03 0.800 0 +0
2025-09-04 2025-09-02 0.800 0 +0
2025-09-03 2025-09-01 0.800 0 +0
2025-09-02 2025-08-29 0.841 0 +0
2025-09-01 2025-08-28 0.830 0 +0
2025-08-29 2025-08-27 0.841 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.810 0 +0
2025-08-26 2025-08-22 0.820 0 +0
2025-08-25 2025-08-21 0.830 0 +0
2025-08-22 2025-08-20 0.892 0 +0
2025-08-21 2025-08-19 0.646 0 +0
2025-08-20 2025-08-18 0.646 0 +0
2025-08-19 2025-08-15 0.646 0 +0
2025-08-18 2025-08-14 0.636 0 +0
2025-08-15 2025-08-13 0.625 0 +0
2025-08-14 2025-08-12 0.646 0 +0
2025-08-13 2025-08-11 0.646 0 +0
2025-08-12 2025-08-08 0.646 0 +0
2025-08-11 2025-08-07 0.646 0 +0
2025-08-08 2025-08-06 0.646 0 +0
2025-08-07 2025-08-05 0.646 0 +0
2025-08-06 2025-08-04 0.646 0 +0
2025-08-05 2025-08-01 0.646 0 +0
2025-08-04 2025-07-31 0.646 0 +0
2025-08-01 2025-07-30 0.646 0 +0
2025-07-31 2025-07-29 0.646 0 +0
2025-07-30 2025-07-28 0.646 0 +0
2025-07-29 2025-07-25 0.646 0 +0
2025-07-28 2025-07-24 0.646 0 +0
2025-07-25 2025-07-23 0.666 0 +0
2025-07-24 2025-07-22 0.666 0 +0
2025-07-23 2025-07-21 0.636 0 +0
2025-07-22 2025-07-18 0.646 0 +0
2025-07-21 2025-07-17 0.646 0 +0
2025-07-18 2025-07-16 0.666 0 +0
2025-07-17 2025-07-15 0.666 0 +0
2025-07-16 2025-07-14 0.636 0 +0
2025-07-15 2025-07-11 0.636 0 +0
2025-07-14 2025-07-10 0.625 0 +0
2025-07-11 2025-07-09 0.625 0 +0
2025-07-10 2025-07-08 0.636 0 +0
2025-07-09 2025-07-07 0.636 0 +0
2025-07-08 2025-07-04 0.636 0 +0
2025-07-07 2025-07-03 0.636 0 +0
2025-07-04 2025-07-02 0.615 0 +0
2025-07-03 2025-06-30 0.656 0 +0
2025-07-02 2025-06-27 0.656 0 +0
2025-06-30 2025-06-26 0.656 0 +0
2025-06-27 2025-06-25 0.656 0 +0
2025-06-26 2025-06-24 0.687 0 +0
2025-06-25 2025-06-23 0.687 0 +0
2025-06-24 2025-06-20 0.687 0 +0
2025-06-23 2025-06-19 0.687 0 +0
2025-06-20 2025-06-18 0.687 0 +0
2025-06-19 2025-06-17 0.687 0 +0
2025-06-18 2025-06-16 0.687 0 +0
2025-06-17 2025-06-13 0.697 0 +0
2025-06-16 2025-06-12 0.687 0 +0
2025-06-13 2025-06-11 0.687 0 +0
2025-06-12 2025-06-10 0.677 0 +0
2025-06-11 2025-06-09 0.677 0 +0
2025-06-10 2025-06-06 0.677 0 +0
2025-06-09 2025-06-05 0.646 0 +0
2025-06-06 2025-06-04 0.646 0 +0
2025-06-05 2025-06-03 0.646 0 +0
2025-06-04 2025-06-02 0.656 0 +0
2025-06-03 2025-05-30 0.656 0 +0
2025-06-02 2025-05-29 0.656 0 +0
2025-05-30 2025-05-28 0.656 0 +0
2025-05-29 2025-05-27 0.625 0 +0
2025-05-28 2025-05-26 0.625 0 +0
2025-05-27 2025-05-23 0.688 0 +0
2025-05-26 2025-05-22 0.688 0 +0
2025-05-23 2025-05-21 0.688 0 +0
2025-05-22 2025-05-20 0.678 0 +0
2025-05-21 2025-05-19 0.688 0 +0
2025-05-20 2025-05-16 0.688 0 +0
2025-05-19 2025-05-15 0.688 0 +0
2025-05-16 2025-05-14 0.688 0 +0
2025-05-15 2025-05-13 0.688 0 +0
2025-05-14 2025-05-12 0.688 0 +0
2025-05-13 2025-05-09 0.688 0 +0
2025-05-12 2025-05-08 0.688 0 +0
2025-05-09 2025-05-07 0.688 0 +0
2025-05-08 2025-05-06 0.645 0 +0
2025-05-07 2025-05-02 0.645 0 +0
2025-05-06 2025-04-30 0.645 0 +0
2025-05-02 2025-04-29 0.645 0 +0
2025-04-30 2025-04-28 0.645 0 +0
2025-04-29 2025-04-25 0.645 0 +0
2025-04-28 2025-04-24 0.645 0 +0
2025-04-25 2025-04-23 0.645 0 +0
2025-04-24 2025-04-22 0.602 0 +0
2025-04-23 2025-04-17 0.602 0 +0
2025-04-22 2025-04-16 0.602 0 +0
2025-04-17 2025-04-15 0.602 0 +0
2025-04-16 2025-04-14 0.602 0 +0
2025-04-15 2025-04-11 0.602 0 +0
2025-04-14 2025-04-10 0.602 0 +0
2025-04-11 2025-04-09 0.602 0 +0
2025-04-10 2025-04-08 0.602 0 +0
2025-04-09 2025-04-07 0.602 0 +0
2025-04-08 2025-04-03 0.645 0 +0
2025-04-07 2025-04-02 0.645 0 +0
2025-04-03 2025-04-01 0.645 0 +0
2025-04-02 2025-03-31 0.645 0 +0
2025-04-01 2025-03-28 0.624 0 +0
2025-03-31 2025-03-27 0.591 0 +0
2025-03-28 2025-03-26 0.591 0 +0
2025-03-27 2025-03-25 0.591 0 +0
2025-03-26 2025-03-24 0.591 0 +0
2025-03-25 2025-03-21 0.591 0 +0
2025-03-24 2025-03-20 0.591 0 +0
2025-03-21 2025-03-19 0.591 0 +0
2025-03-20 2025-03-18 0.591 0 +0
2025-03-19 2025-03-17 0.591 0 -37,195
2024-09-02 2024-08-29 0.544 37,195 +1,534 0.02% 20,234
2023-05-29 2023-05-24 0.750 35,661 +1,550 0.02% 26,763
2022-05-30 2022-05-26 0.950 34,111 +864 0.02% 32,421
2021-07-07 2021-07-05 1.155 33,247 -4,987 0.02% 38,400
2019-12-30 2019-12-24 0.746 38,234 +4,987 0.02% 28,520
2017-05-04 2017-04-28 1.865 33,247 +429 0.02% 62,000
2017-04-24 2017-04-20 1.792 32,818 -137,837 0.02% 58,800
2017-04-21 2017-04-19 1.731 170,655 +19,691 0.10% 295,360
2017-04-20 2017-04-18 1.779 150,964 -49,227 0.09% 268,640
2017-04-19 2017-04-13 1.828 200,191 +70,559 0.12% 365,999
2017-04-18 2017-04-12 1.926 129,632 -42,664 0.08% 249,640
2017-04-13 2017-04-11 1.950 172,296 +32,818 0.11% 336,000
2017-04-10 2017-04-06 2.084 139,478 +11,487 0.09% 290,701
2017-04-06 2017-04-03 2.072 127,991 -27,896 0.08% 265,200
2017-04-03 2017-03-30 2.072 155,887 -9,845 0.10% 323,001
2017-03-22 2017-03-20 2.096 165,732 -27,896 0.10% 347,440
2017-03-21 2017-03-17 2.072 193,628 +24,614 0.12% 401,201
2017-03-15 2017-03-13 2.072 169,014 +8,205 0.10% 350,200
2017-03-14 2017-03-10 2.048 160,809 -19,691 0.10% 329,279
2017-03-13 2017-03-09 2.084 180,500 -16,409 0.11% 376,199
2017-03-06 2017-03-02 2.109 196,909 -19,691 0.12% 415,199
2017-03-03 2017-03-01 2.109 216,600 -4,923 0.13% 456,719
2017-02-28 2017-02-24 2.145 221,523 -1,641 0.14% 475,200
2017-02-27 2017-02-23 2.170 223,164 +1,641 0.14% 484,160
2017-02-23 2017-02-21 2.145 221,523 -8,205 0.14% 475,200
2017-02-22 2017-02-20 2.170 229,728 +1,641 0.14% 498,401
2017-02-21 2017-02-17 2.121 228,087 +1,641 0.14% 483,720
2017-02-20 2017-02-16 2.157 226,446 -57,432 0.14% 488,520
2017-02-17 2017-02-15 2.218 283,878 +75,482 0.17% 629,720
2017-02-15 2017-02-13 2.072 208,396 +1,641 0.13% 431,800
2017-02-09 2017-02-07 2.109 206,755 +31,177 0.13% 435,960
2017-02-03 2017-02-01 2.170 175,578 +1,641 0.11% 380,921
2017-02-02 2017-01-27 2.121 173,937 +18,050 0.11% 368,881
2017-01-26 2017-01-24 2.096 155,887 +123,069 0.10% 326,801
2017-01-06 2017-01-04 2.121 32,818 -16,409 0.02% 69,599
2016-12-29 2016-12-23 2.133 49,227 +16,409 0.03% 104,999
2016-11-11 2016-11-09 2.194 32,818 -24,614 0.02% 71,999
2016-11-10 2016-11-08 2.133 57,432 +24,614 0.04% 122,500
2016-05-12 2016-05-10 2.523 32,818 +314 0.02% 82,792
2016-04-08 2016-04-06 2.031 32,504 -6,501 0.02% 66,000
2015-10-14 2015-10-12 2.240 39,005 +6,501 0.02% 87,360
2015-06-23 2015-06-19 4.344 32,504 +14,627 0.02% 141,199
2015-06-18 2015-06-16 5.169 17,877 +17,877 0.01% 92,398
2015-06-10 2015-06-08 5.316 0 -32,504
2015-06-08 2015-06-04 5.193 32,504 +32,504 0.02% 168,799
2015-05-07 2015-05-05 2.696 0 -8,048
2015-05-06 2015-05-04 2.460 8,048 +8,048 0.01% 19,799
2015-04-10 2015-04-08 1.715 0 -14,487
2015-04-08 2015-04-01 1.665 14,487 -8,048 0.01% 24,120
2015-03-20 2015-03-18 1.541 22,535 -24,145 0.01% 34,720
2015-03-19 2015-03-17 1.479 46,680 +24,145 0.03% 69,020
2015-03-04 2015-03-02 1.541 22,535 -19,316 0.01% 34,720
2015-03-03 2015-02-27 1.541 41,851 -16,097 0.03% 64,480
2015-03-02 2015-02-26 1.541 57,948 -4,829 0.04% 89,280
2015-02-27 2015-02-25 1.566 62,777 -24,145 0.04% 98,281
2015-02-25 2015-02-23 1.603 86,922 +3,220 0.05% 139,321
2015-02-23 2015-02-16 1.603 83,702 +1,609 0.05% 134,160
2015-02-17 2015-02-13 1.566 82,093 -3,219 0.05% 128,521
2015-02-13 2015-02-11 1.541 85,312 +62,777 0.05% 131,440
2015-02-09 2015-02-05 1.578 22,535 -24,145 0.01% 35,560
2015-02-05 2015-02-03 1.578 46,680 -24,145 0.03% 73,660
2015-02-04 2015-02-02 1.578 70,825 -48,290 0.04% 111,760
2015-02-03 2015-01-30 1.553 119,115 +80,483 0.07% 185,001
2015-01-29 2015-01-27 1.503 38,632 +16,097 0.02% 58,080
2015-01-20 2015-01-16 1.528 22,535 -8,048 0.01% 34,440
2015-01-19 2015-01-15 1.541 30,583 +8,048 0.02% 47,119
2015-01-16 2015-01-14 1.541 22,535 -3,220 0.01% 34,720
2015-01-14 2015-01-12 1.491 25,755 +3,220 0.02% 38,401
2014-12-29 2014-12-22 1.590 22,535 -16,097 0.01% 35,840
2014-12-23 2014-12-19 1.578 38,632 -8,048 0.02% 60,960
2014-12-19 2014-12-17 1.528 46,680 +24,145 0.03% 71,340
2014-12-16 2014-12-12 1.516 22,535 -8,048 0.01% 34,160
2014-12-12 2014-12-10 1.528 30,583 +30,583 0.02% 46,739
2014-12-05 2014-12-03 1.566 0 -3,219
2014-12-03 2014-12-01 1.702 3,219 -9,658 0.00% 5,479
2014-12-01 2014-11-27 1.727 12,877 +8,048 0.01% 22,240
2014-11-27 2014-11-25 1.777 4,829 +4,829 0.00% 8,580
2014-11-19 2014-11-17 1.740 0 -24,145
2014-09-24 2014-09-22 1.578 24,145 +9,658 0.02% 38,100
2014-09-03 2014-09-01 1.615 14,487 +14,487 0.01% 23,400
2014-07-17 2014-07-15 1.564 0 -12,688
2014-07-16 2014-07-14 1.425 12,688 +12,688 0.01% 18,080
2014-07-11 2014-07-09 1.412 0 -88,815
2014-07-10 2014-07-08 1.198 88,815 +41,235 0.06% 106,400
2014-07-08 2014-07-04 1.173 47,580 +47,580 0.03% 55,800
2010-08-04 2010-08-02 1.440 0 -64,586
2010-07-30 2010-07-28 1.239 64,586 +64,586 0.05% 80,000
2007-09-11 2007-09-07 1.535 0 -20,841
2007-09-06 2007-09-04 1.631 20,841 +20,841 0.02% 34,001
2007-06-26 2007-06-22 1.727 0

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