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 0.270 0 +0
2025-10-13 2025-10-09 0.275 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.260 0 +0
2025-10-08 2025-10-03 0.247 0 +0
2025-10-06 2025-10-02 0.247 0 +0
2025-10-03 2025-09-30 0.248 0 +0
2025-10-02 2025-09-29 0.248 0 +0
2025-09-30 2025-09-26 0.255 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.295 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.285 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.310 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.355 0 +0
2025-08-25 2025-08-21 0.355 0 +0
2025-08-22 2025-08-20 0.385 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.345 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.310 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.305 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.365 0 +0
2025-08-08 2025-08-06 0.231 0 +0
2025-08-07 2025-08-05 0.227 0 +0
2025-08-06 2025-08-04 0.234 0 +0
2025-08-05 2025-08-01 0.231 0 +0
2025-08-04 2025-07-31 0.240 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.330 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.460 0 +0
2025-07-23 2025-07-21 0.128 0 +0
2025-07-22 2025-07-18 0.120 0 +0
2025-07-21 2025-07-17 0.118 0 +0
2025-07-18 2025-07-16 0.120 0 +0
2025-07-17 2025-07-15 0.118 0 +0
2025-07-16 2025-07-14 0.118 0 +0
2025-07-15 2025-07-11 0.120 0 +0
2025-07-14 2025-07-10 0.117 0 +0
2025-07-11 2025-07-09 0.117 0 +0
2025-07-10 2025-07-08 0.117 0 +0
2025-07-09 2025-07-07 0.121 0 +0
2025-07-08 2025-07-04 0.124 0 +0
2025-07-07 2025-07-03 0.120 0 +0
2025-07-04 2025-07-02 0.120 0 +0
2025-07-03 2025-06-30 0.115 0 +0
2025-07-02 2025-06-27 0.115 0 +0
2025-06-30 2025-06-26 0.115 0 +0
2025-06-27 2025-06-25 0.119 0 +0
2025-06-26 2025-06-24 0.124 0 +0
2025-06-25 2025-06-23 0.124 0 +0
2025-06-24 2025-06-20 0.124 0 +0
2025-06-23 2025-06-19 0.128 0 +0
2025-06-20 2025-06-18 0.128 0 +0
2025-06-19 2025-06-17 0.129 0 +0
2025-06-18 2025-06-16 0.130 0 +0
2025-06-17 2025-06-13 0.132 0 +0
2025-06-16 2025-06-12 0.122 0 +0
2025-06-13 2025-06-11 0.123 0 +0
2025-06-12 2025-06-10 0.125 0 +0
2025-06-11 2025-06-09 0.120 0 +0
2025-06-10 2025-06-06 0.116 0 +0
2025-06-09 2025-06-05 0.116 0 +0
2025-06-06 2025-06-04 0.116 0 +0
2025-06-05 2025-06-03 0.121 0 +0
2025-06-04 2025-06-02 0.121 0 +0
2025-06-03 2025-05-30 0.121 0 +0
2025-06-02 2025-05-29 0.121 0 +0
2025-05-30 2025-05-28 0.121 0 +0
2025-05-29 2025-05-27 0.121 0 +0
2025-05-28 2025-05-26 0.121 0 +0
2025-05-27 2025-05-23 0.120 0 +0
2025-05-26 2025-05-22 0.119 0 +0
2025-05-23 2025-05-21 0.119 0 +0
2025-05-22 2025-05-20 0.131 0 +0
2025-05-21 2025-05-19 0.131 0 +0
2025-05-20 2025-05-16 0.125 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.118 0 +0
2025-05-15 2025-05-13 0.118 0 +0
2025-05-14 2025-05-12 0.118 0 +0
2025-05-13 2025-05-09 0.125 0 +0
2025-05-12 2025-05-08 0.120 0 +0
2025-05-09 2025-05-07 0.120 0 +0
2025-05-08 2025-05-06 0.116 0 +0
2025-05-07 2025-05-02 0.116 0 +0
2025-05-06 2025-04-30 0.110 0 +0
2025-05-02 2025-04-29 0.124 0 +0
2025-04-30 2025-04-28 0.120 0 +0
2025-04-29 2025-04-25 0.110 0 +0
2025-04-28 2025-04-24 0.110 0 +0
2025-04-25 2025-04-23 0.110 0 +0
2025-04-24 2025-04-22 0.110 0 +0
2025-04-23 2025-04-17 0.102 0 +0
2025-04-22 2025-04-16 0.113 0 +0
2025-04-17 2025-04-15 0.113 0 +0
2025-04-16 2025-04-14 0.113 0 +0
2025-04-15 2025-04-11 0.113 0 +0
2025-04-14 2025-04-10 0.113 0 +0
2025-04-11 2025-04-09 0.113 0 +0
2025-04-10 2025-04-08 0.112 0 +0
2025-04-09 2025-04-07 0.105 0 +0
2025-04-08 2025-04-03 0.113 0 +0
2025-04-07 2025-04-02 0.113 0 +0
2025-04-03 2025-04-01 0.110 0 +0
2025-04-02 2025-03-31 0.109 0 +0
2025-04-01 2025-03-28 0.109 0 +0
2025-03-31 2025-03-27 0.109 0 +0
2025-03-28 2025-03-26 0.109 0 +0
2025-03-27 2025-03-25 0.109 0 +0
2025-03-26 2025-03-24 0.109 0 +0
2025-03-25 2025-03-21 0.108 0 +0
2025-03-24 2025-03-20 0.112 0 +0
2025-03-21 2025-03-19 0.120 0 +0
2025-03-20 2025-03-18 0.120 0 +0
2025-03-19 2025-03-17 0.118 0 +0
2025-03-18 2025-03-14 0.122 0 +0
2025-03-17 2025-03-13 0.117 0 +0
2025-03-14 2025-03-12 0.124 0 +0
2025-03-13 2025-03-11 0.130 0 +0
2025-03-12 2025-03-10 0.135 0 +0
2025-03-11 2025-03-07 0.126 0 +0
2025-03-10 2025-03-06 0.138 0 +0
2025-03-07 2025-03-05 0.125 0 +0
2025-03-06 2025-03-04 0.125 0 +0
2025-03-05 2025-03-03 0.123 0 +0
2025-03-04 2025-02-28 0.122 0 +0
2025-03-03 2025-02-27 0.122 0 +0
2025-02-28 2025-02-26 0.120 0 +0
2025-02-27 2025-02-25 0.116 0 +0
2025-02-26 2025-02-24 0.117 0 +0
2025-02-25 2025-02-21 0.117 0 +0
2025-02-24 2025-02-20 0.125 0 +0
2025-02-21 2025-02-19 0.125 0 +0
2025-02-20 2025-02-18 0.121 0 +0
2025-02-19 2025-02-17 0.118 0 +0
2025-02-18 2025-02-14 0.120 0 +0
2025-02-17 2025-02-13 0.119 0 +0
2025-02-14 2025-02-12 0.118 0 +0
2025-02-13 2025-02-11 0.118 0 +0
2025-02-12 2025-02-10 0.123 0 +0
2025-02-11 2025-02-07 0.123 0 +0
2025-02-10 2025-02-06 0.120 0 +0
2025-02-07 2025-02-05 0.120 0 +0
2025-02-06 2025-02-04 0.125 0 +0
2025-02-05 2025-02-03 0.120 0 +0
2025-02-04 2025-01-28 0.118 0 +0
2025-02-03 2025-01-24 0.128 0 +0
2025-01-27 2025-01-23 0.128 0 +0
2025-01-24 2025-01-22 0.128 0 +0
2025-01-23 2025-01-21 0.128 0 +0
2025-01-22 2025-01-20 0.118 0 +0
2025-01-21 2025-01-17 0.118 0 +0
2025-01-20 2025-01-16 0.119 0 +0
2025-01-17 2025-01-15 0.116 0 +0
2025-01-16 2025-01-14 0.121 0 +0
2025-01-15 2025-01-13 0.121 0 +0
2025-01-14 2025-01-10 0.121 0 +0
2025-01-13 2025-01-09 0.121 0 +0
2025-01-10 2025-01-08 0.118 0 -4,000
2024-10-02 2024-09-27 0.154 4,000 -40,000 0.00% 616
2024-09-09 2024-09-04 0.160 44,000 -4,000 0.01% 7,040
2024-06-17 2024-06-13 0.210 48,000 +44,000 0.01% 10,080
2023-10-09 2023-10-05 0.355 4,000 +114 0.00% 1,421
2022-10-06 2022-10-03 0.526 3,886 +82 0.00% 2,043
2021-10-06 2021-10-04 0.725 3,804 +50 0.00% 2,757
2020-10-07 2020-10-05 0.687 3,754 +28 0.00% 2,579
2020-05-26 2020-05-22 0.580 3,726 -37,260 0.00% 2,160
2020-02-13 2020-02-11 0.966 40,986 -139,723 0.01% 39,600
2020-02-12 2020-02-10 0.794 180,709 +139,723 0.03% 143,560
2019-06-14 2019-06-12 0.548 40,986 -3,726 0.01% 22,440
2019-06-13 2019-06-11 0.537 44,712 +3,726 0.01% 24,000
2019-04-29 2019-04-25 0.612 40,986 -27,944 0.01% 25,080
2019-04-24 2019-04-18 0.644 68,930 +27,944 0.01% 44,400
2019-04-02 2019-03-29 0.633 40,986 -27,944 0.01% 25,960
2019-03-25 2019-03-21 0.644 68,930 +27,944 0.01% 44,400
2019-03-20 2019-03-18 0.655 40,986 -14,903 0.01% 26,840
2019-03-18 2019-03-14 0.655 55,889 +14,903 0.01% 36,600
2019-03-12 2019-03-08 0.655 40,986 -9,315 0.01% 26,840
2019-03-11 2019-03-07 0.655 50,301 +9,315 0.01% 32,940
2019-03-06 2019-03-04 0.655 40,986 -31,670 0.01% 26,840
2019-03-04 2019-02-28 0.633 72,656 +31,670 0.01% 46,020
2019-02-25 2019-02-21 0.644 40,986 -52,163 0.01% 26,400
2019-02-22 2019-02-20 0.633 93,149 -9,315 0.02% 59,000
2019-02-21 2019-02-19 0.633 102,464 +20,493 0.02% 64,900
2019-02-19 2019-02-15 0.633 81,971 -52,164 0.01% 51,920
2019-02-18 2019-02-14 0.655 134,135 +46,575 0.02% 87,840
2019-02-13 2019-02-11 0.687 87,560 -46,575 0.01% 60,160
2019-02-11 2019-02-04 0.687 134,135 +18,630 0.02% 92,160
2019-02-08 2019-01-31 0.687 115,505 +18,630 0.02% 79,360
2019-02-01 2019-01-30 0.687 96,875 -37,260 0.02% 66,560
2019-01-18 2019-01-16 0.687 134,135 -55,889 0.02% 92,160
2019-01-17 2019-01-15 0.676 190,024 +149,038 0.03% 128,520
2018-10-29 2018-10-25 0.531 40,986 -27,944 0.01% 21,780
2018-10-25 2018-10-23 0.548 68,930 +27,944 0.01% 37,740
2018-10-23 2018-10-19 0.548 40,986 -102,464 0.01% 22,440
2018-10-22 2018-10-18 0.537 143,450 +37,260 0.02% 77,000
2018-10-19 2018-10-16 0.569 106,190 +65,204 0.02% 60,420
2018-10-16 2018-10-12 0.612 40,986 -74,519 0.01% 25,080
2018-10-15 2018-10-11 0.601 115,505 +74,519 0.02% 69,440
2018-10-05 2018-10-03 0.730 40,986 -37,259 0.01% 29,920
2018-10-04 2018-10-02 0.698 78,245 +37,259 0.01% 54,600
2018-10-03 2018-09-28 0.730 40,986 -27,944 0.01% 29,920
2018-09-28 2018-09-26 0.698 68,930 -55,890 0.01% 48,100
2018-09-24 2018-09-20 0.687 124,820 +9,315 0.02% 85,760
2018-09-18 2018-09-14 0.719 115,505 -29,808 0.02% 83,080
2018-09-17 2018-09-13 0.687 145,313 +1,863 0.02% 99,840
2018-09-14 2018-09-12 0.687 143,450 +37,260 0.02% 98,560
2018-09-13 2018-09-11 0.698 106,190 -37,260 0.02% 74,100
2018-09-10 2018-09-06 0.687 143,450 +93,149 0.02% 98,560
2018-09-07 2018-09-05 0.709 50,301 +37,260 0.01% 35,640
2018-09-06 2018-09-04 0.773 13,041 +9,315 0.00% 10,080
2018-08-29 2018-08-27 0.784 3,726 -44,712 0.00% 2,920
2018-08-28 2018-08-24 0.837 48,438 +44,712 0.01% 40,560
2018-08-02 2018-07-31 0.531 3,726 -27,945 0.00% 1,980
2018-08-01 2018-07-30 0.537 31,671 +27,945 0.01% 17,000
2018-01-24 2018-01-22 0.558 3,726 -40,986 0.00% 2,080
2018-01-23 2018-01-19 0.548 44,712 +40,986 0.01% 24,480
2017-11-17 2017-11-15 0.676 3,726 -9,315 0.00% 2,520
2017-11-16 2017-11-14 0.687 13,041 +9,315 0.00% 8,960
2017-11-13 2017-11-09 0.687 3,726 -89,423 0.00% 2,560
2017-11-10 2017-11-08 0.676 93,149 +89,423 0.02% 63,000
2017-11-06 2017-11-02 0.698 3,726 -1,863 0.00% 2,600
2017-11-03 2017-11-01 0.698 5,589 +1,863 0.00% 3,900
2017-03-16 2017-03-14 0.955 3,726 -111,779 0.00% 3,560
2017-03-15 2017-03-13 0.955 115,505 +111,779 0.02% 110,360
2017-03-08 2017-03-06 0.966 3,726 -24,219 0.00% 3,600
2017-03-07 2017-03-03 0.977 27,945 +24,219 0.00% 27,300
2017-02-24 2017-02-22 0.988 3,726 -26,082 0.00% 3,680
2017-02-23 2017-02-21 0.988 29,808 +26,082 0.00% 29,440
2017-01-25 2017-01-23 0.988 3,726 -35,397 0.00% 3,680
2017-01-24 2017-01-20 0.988 39,123 +35,397 0.01% 38,640
2017-01-23 2017-01-19 0.988 3,726 -7,452 0.00% 3,680
2017-01-20 2017-01-18 0.988 11,178 +7,452 0.00% 11,040
2016-05-10 2016-05-06 1.095 3,726 -65,204 0.00% 4,080
2016-04-21 2016-04-19 1.095 68,930 -13,041 0.01% 75,480
2016-04-15 2016-04-13 1.074 81,971 +13,041 0.01% 88,000
2016-02-26 2016-02-24 1.159 68,930 -9,315 0.01% 79,920
2016-02-03 2016-02-01 1.170 78,245 +9,315 0.01% 91,560
2015-12-21 2015-12-17 1.621 68,930 -7,452 0.01% 111,739
2015-12-17 2015-12-15 1.557 76,382 +7,452 0.01% 118,900
2015-11-09 2015-11-05 1.825 68,930 -7,452 0.01% 125,799
2015-11-03 2015-10-30 1.653 76,382 +7,452 0.01% 126,280
2015-10-20 2015-10-16 1.739 68,930 -11,178 0.01% 119,879
2015-10-08 2015-10-06 1.739 80,108 +11,178 0.01% 139,320
2015-10-02 2015-09-29 1.728 68,930 +428 0.01% 119,139
2015-09-16 2015-09-14 1.890 68,502 +9,257 0.01% 129,500
2015-09-07 2015-09-02 1.534 59,245 +3,703 0.01% 90,880
2015-09-01 2015-08-28 1.664 55,542 -3,703 0.01% 92,399
2015-08-27 2015-08-25 1.577 59,245 +3,703 0.01% 93,440
2015-08-25 2015-08-21 1.772 55,542 -7,406 0.01% 98,399
2015-08-17 2015-08-13 1.934 62,948 +12,960 0.01% 121,720
2015-07-30 2015-07-28 2.085 49,988 -12,960 0.01% 104,220
2015-07-28 2015-07-24 2.171 62,948 +33,325 0.01% 136,680
2015-07-27 2015-07-23 2.204 29,623 +12,960 0.00% 65,281
2015-07-06 2015-07-02 2.161 16,663 -5,554 0.00% 36,001
2015-06-29 2015-06-25 2.269 22,217 +5,554 0.00% 50,400
2015-06-16 2015-06-12 2.323 16,663 -5,554 0.00% 38,701
2015-06-15 2015-06-11 2.312 22,217 +5,554 0.00% 51,360
2015-06-08 2015-06-04 2.409 16,663 +12,960 0.00% 40,141
2015-06-04 2015-06-02 2.441 3,703 -9,257 0.00% 9,040
2015-06-01 2015-05-28 2.420 12,960 -18,514 0.00% 31,360
2015-05-29 2015-05-27 2.549 31,474 +27,771 0.01% 80,240
2015-03-16 2015-03-12 2.560 3,703 -46,285 0.00% 9,480
2015-03-13 2015-03-11 2.593 49,988 +46,285 0.01% 129,600
2015-01-05 2014-12-31 2.582 3,703 -5,554 0.00% 9,560
2014-11-05 2014-11-03 3.133 9,257 +5,554 0.00% 29,000
2014-10-03 2014-09-29 2.860 3,703 +10 0.00% 10,589
2014-06-13 2014-06-11 3.477 3,693 -18,463 0.00% 12,841
2014-06-06 2014-06-04 3.477 22,156 +18,463 0.00% 77,039
2014-06-05 2014-06-03 3.217 3,693 -27,695 0.00% 11,881
2014-05-28 2014-05-26 2.806 31,388 -18,464 0.01% 88,059
2014-05-22 2014-05-20 2.773 49,852 -18,464 0.01% 138,240
2014-04-29 2014-04-25 2.730 68,316 +18,464 0.01% 186,481
2014-04-24 2014-04-22 2.318 49,852 -92,318 0.01% 115,560
2014-04-23 2014-04-17 2.437 142,170 +92,318 0.02% 346,499
2014-02-26 2014-02-24 3.239 49,852 +18,464 0.01% 161,460
2014-02-19 2014-02-17 3.520 31,388 -27,696 0.01% 110,499
2014-02-14 2014-02-12 3.185 59,084 +18,464 0.01% 188,161
2014-02-05 2014-01-30 3.434 40,620 -36,927 0.01% 139,480
2014-01-29 2014-01-27 3.271 77,547 +18,463 0.01% 253,679
2014-01-28 2014-01-24 3.369 59,084 +18,464 0.01% 199,041
2014-01-27 2014-01-23 3.520 40,620 +9,232 0.01% 143,000
2014-01-06 2014-01-02 3.759 31,388 +22,156 0.01% 117,979
2014-01-02 2013-12-27 3.824 9,232 +9,232 0.00% 35,301
2013-12-30 2013-12-24 3.910 0 -18,464
2013-12-23 2013-12-19 3.726 18,464 +18,464 0.00% 68,801
2013-12-20 2013-12-18 3.845 0 -27,696
2013-12-18 2013-12-16 3.629 27,696 +9,232 0.00% 100,502
2013-12-13 2013-12-11 3.910 18,464 -18,463 0.00% 72,201
2013-12-06 2013-12-04 3.932 36,927 +18,463 0.01% 145,199
2013-12-05 2013-12-03 4.138 18,464 +18,464 0.00% 76,401
2013-12-03 2013-11-29 3.390 0 -18,464
2013-12-02 2013-11-28 2.979 18,464 +18,464 0.00% 55,001
2013-09-27 2013-09-25 1.186 0 -18,375
2013-08-20 2013-08-16 1.121 18,375 +18,375 0.00% 20,600
2013-08-16 2013-08-13 1.143 0 -18,375
2013-08-07 2013-08-05 1.121 18,375 +18,375 0.00% 20,600
2013-08-02 2013-07-31 1.176 0 -11,025
2013-07-25 2013-07-23 1.273 11,025 +11,025 0.00% 14,040
2013-04-11 2013-04-09 1.197 0 -9,187
2013-04-09 2013-04-05 1.197 9,187 +9,187 0.00% 10,999
2013-02-27 2013-02-25 1.230 0 -93,712
2013-02-25 2013-02-21 1.230 93,712 +93,712 0.02% 115,260
2013-01-25 2013-01-23 0.642 0 -110,249
2013-01-23 2013-01-21 0.610 110,249 -27,563 0.02% 67,200
2013-01-11 2013-01-09 0.642 137,812 +73,500 0.02% 88,500
2012-12-12 2012-12-10 0.664 64,312 +45,937 0.01% 42,700
2012-12-06 2012-12-04 0.664 18,375 +18,375 0.00% 12,200
2011-01-18 2011-01-14 0.448 0 -89,250
2010-12-13 2010-12-09 0.448 89,250 -44,624 0.01% 40,000
2010-12-10 2010-12-08 0.420 133,874 -41,055 0.02% 56,250
2010-12-07 2010-12-03 0.415 174,929 -3,570 0.03% 72,520
2010-12-06 2010-12-02 0.443 178,499 +89,249 0.03% 79,000
2010-12-02 2010-11-30 0.381 89,250 -8,925 0.01% 34,000
2010-11-19 2010-11-17 0.331 98,175 -44,624 0.02% 32,450
2010-11-15 2010-11-11 0.331 142,799 +53,549 0.02% 47,200
2010-05-25 2010-05-20 0.319 89,250 -44,624 0.01% 28,500
2010-05-18 2010-05-14 0.331 133,874 -44,625 0.02% 44,250
2010-05-17 2010-05-13 0.331 178,499 +44,625 0.03% 59,000
2010-05-11 2010-05-07 0.308 133,874 +44,624 0.02% 41,250
2010-05-03 2010-04-29 0.280 89,250 +89,250 0.01% 25,000
2007-06-26 2007-06-22 0.341 0

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