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 0.295 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.290 0 +0
2025-10-09 2025-10-06 0.290 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.320 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.340 0 +0
2025-09-25 2025-09-23 0.275 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 0.300 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 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 0.300 0 +0
2025-09-02 2025-08-29 0.330 0 +0
2025-09-01 2025-08-28 0.345 0 +0
2025-08-29 2025-08-27 0.345 0 +0
2025-08-28 2025-08-26 0.350 0 +0
2025-08-27 2025-08-25 0.350 0 +0
2025-08-26 2025-08-22 0.310 0 +0
2025-08-25 2025-08-21 0.315 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.340 0 +0
2025-08-15 2025-08-13 0.350 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.330 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.335 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.335 0 +0
2025-08-05 2025-08-01 0.335 0 +0
2025-08-04 2025-07-31 0.330 0 +0
2025-08-01 2025-07-30 0.330 0 +0
2025-07-31 2025-07-29 0.325 0 +0
2025-07-30 2025-07-28 0.370 0 +0
2025-07-29 2025-07-25 0.385 0 +0
2025-07-28 2025-07-24 0.385 0 +0
2025-07-25 2025-07-23 0.385 0 +0
2025-07-24 2025-07-22 0.385 0 +0
2025-07-23 2025-07-21 0.395 0 +0
2025-07-22 2025-07-18 0.395 0 +0
2025-07-21 2025-07-17 0.385 0 +0
2025-07-18 2025-07-16 0.385 0 +0
2025-07-17 2025-07-15 0.400 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.340 0 +0
2025-07-10 2025-07-08 0.340 0 +0
2025-07-09 2025-07-07 0.340 0 +0
2025-07-08 2025-07-04 0.340 0 +0
2025-07-07 2025-07-03 0.380 0 +0
2025-07-04 2025-07-02 0.395 0 +0
2025-07-03 2025-06-30 0.395 0 +0
2025-07-02 2025-06-27 0.400 0 +0
2025-06-30 2025-06-26 0.370 0 +0
2025-06-27 2025-06-25 0.390 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.375 0 +0
2025-06-24 2025-06-20 0.380 0 +0
2025-06-23 2025-06-19 0.350 0 +0
2025-06-20 2025-06-18 0.350 0 +0
2025-06-19 2025-06-17 0.330 0 +0
2025-06-18 2025-06-16 0.315 0 +0
2025-06-17 2025-06-13 0.260 0 +0
2025-06-16 2025-06-12 0.237 0 +0
2025-06-13 2025-06-11 0.171 0 +0
2025-06-12 2025-06-10 0.171 0 +0
2025-06-11 2025-06-09 0.171 0 +0
2025-06-10 2025-06-06 0.171 0 +0
2025-06-09 2025-06-05 0.171 0 +0
2025-06-06 2025-06-04 0.171 0 +0
2025-06-05 2025-06-03 0.171 0 +0
2025-06-04 2025-06-02 0.171 0 +0
2025-06-03 2025-05-30 0.171 0 +0
2025-06-02 2025-05-29 0.171 0 +0
2025-05-30 2025-05-28 0.171 0 +0
2025-05-29 2025-05-27 0.171 0 +0
2025-05-28 2025-05-26 0.170 0 +0
2025-05-27 2025-05-23 0.182 0 +0
2025-05-26 2025-05-22 0.166 0 +0
2025-05-23 2025-05-21 0.162 0 +0
2025-05-22 2025-05-20 0.162 0 +0
2025-05-21 2025-05-19 0.170 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.170 0 +0
2025-05-16 2025-05-14 0.174 0 +0
2025-05-15 2025-05-13 0.174 0 +0
2025-05-14 2025-05-12 0.177 0 +0
2025-05-13 2025-05-09 0.177 0 +0
2025-05-12 2025-05-08 0.177 0 +0
2025-05-09 2025-05-07 0.177 0 +0
2025-05-08 2025-05-06 0.175 0 +0
2025-05-07 2025-05-02 0.175 0 +0
2025-05-06 2025-04-30 0.185 0 +0
2025-05-02 2025-04-29 0.185 0 +0
2025-04-30 2025-04-28 0.185 0 +0
2025-04-29 2025-04-25 0.185 0 +0
2025-04-28 2025-04-24 0.185 0 +0
2025-04-25 2025-04-23 0.185 0 +0
2025-04-24 2025-04-22 0.180 0 +0
2025-04-23 2025-04-17 0.180 0 +0
2025-04-22 2025-04-16 0.180 0 +0
2025-04-17 2025-04-15 0.180 0 +0
2025-04-16 2025-04-14 0.200 0 +0
2025-04-15 2025-04-11 0.200 0 +0
2025-04-14 2025-04-10 0.200 0 +0
2025-04-11 2025-04-09 0.200 0 +0
2025-04-10 2025-04-08 0.200 0 +0
2025-04-09 2025-04-07 0.205 0 +0
2025-04-08 2025-04-03 0.215 0 +0
2025-04-07 2025-04-02 0.215 0 +0
2025-04-03 2025-04-01 0.215 0 +0
2025-04-02 2025-03-31 0.223 0 +0
2025-04-01 2025-03-28 0.216 0 +0
2025-03-31 2025-03-27 0.215 0 +0
2025-03-28 2025-03-26 0.234 0 +0
2025-03-27 2025-03-25 0.234 0 +0
2025-03-26 2025-03-24 0.231 0 +0
2025-03-25 2025-03-21 0.231 0 +0
2025-03-24 2025-03-20 0.231 0 +0
2025-03-21 2025-03-19 0.238 0 +0
2025-03-20 2025-03-18 0.239 0 +0
2025-03-19 2025-03-17 0.236 0 +0
2025-03-18 2025-03-14 0.236 0 +0
2025-03-17 2025-03-13 0.236 0 +0
2025-03-14 2025-03-12 0.236 0 +0
2025-03-13 2025-03-11 0.239 0 +0
2025-03-12 2025-03-10 0.225 0 +0
2025-03-11 2025-03-07 0.225 0 +0
2025-03-10 2025-03-06 0.240 0 +0
2025-03-07 2025-03-05 0.240 0 +0
2025-03-06 2025-03-04 0.255 0 +0
2025-03-05 2025-03-03 0.255 0 +0
2025-03-04 2025-02-28 0.255 0 +0
2025-03-03 2025-02-27 0.260 0 +0
2025-02-28 2025-02-26 0.270 0 +0
2025-02-27 2025-02-25 0.270 0 +0
2025-02-26 2025-02-24 0.270 0 +0
2025-02-25 2025-02-21 0.270 0 +0
2025-02-24 2025-02-20 0.275 0 +0
2025-02-21 2025-02-19 0.245 0 +0
2025-02-20 2025-02-18 0.250 0 +0
2025-02-19 2025-02-17 0.239 0 +0
2025-02-18 2025-02-14 0.240 0 +0
2025-02-17 2025-02-13 0.240 0 +0
2025-02-14 2025-02-12 0.240 0 +0
2025-02-13 2025-02-11 0.240 0 +0
2025-02-12 2025-02-10 0.238 0 +0
2025-02-11 2025-02-07 0.235 0 -590
2025-02-10 2025-02-06 0.235 590 -5 0.00% 139
2019-07-10 2019-07-08 0.370 595 -3,000 0.00% 220
2019-07-08 2019-07-04 0.370 3,595 +3,000 0.00% 1,330
2019-06-28 2019-06-26 0.410 595 -24,000 0.00% 244
2019-06-24 2019-06-20 0.410 24,595 +24,000 0.01% 10,084
2019-06-21 2019-06-19 0.420 595 -7,000 0.00% 250
2019-06-19 2019-06-17 0.430 7,595 +4,000 0.00% 3,266
2019-06-17 2019-06-13 0.460 3,595 +3,000 0.00% 1,654
2019-05-24 2019-05-22 0.460 595 -49,000 0.00% 274
2019-05-23 2019-05-21 0.450 49,595 +1,000 0.03% 22,318
2019-05-22 2019-05-20 0.430 48,595 +26,000 0.03% 20,896
2019-05-21 2019-05-17 0.450 22,595 +1,000 0.01% 10,168
2019-05-17 2019-05-15 0.460 21,595 +1,000 0.01% 9,934
2019-05-16 2019-05-14 0.440 20,595 +20,000 0.01% 9,062
2019-05-10 2019-05-08 0.460 595 -40,000 0.00% 274
2019-05-09 2019-05-07 0.470 40,595 -76,000 0.02% 19,080
2019-05-07 2019-05-03 0.470 116,595 +1,000 0.06% 54,800
2019-05-03 2019-04-30 0.500 115,595 -11,000 0.06% 57,797
2019-05-02 2019-04-29 0.490 126,595 +22,000 0.07% 62,032
2019-04-30 2019-04-26 0.480 104,595 -35,000 0.06% 50,206
2019-04-26 2019-04-24 0.460 139,595 +1,000 0.07% 64,214
2019-04-24 2019-04-18 0.520 138,595 +8,000 0.07% 72,069
2019-04-23 2019-04-17 0.520 130,595 +113,000 0.07% 67,909
2019-04-17 2019-04-15 0.510 17,595 +7,000 0.01% 8,973
2019-04-16 2019-04-12 0.500 10,595 -10,000 0.01% 5,297
2019-04-12 2019-04-10 0.520 20,595 +20,000 0.01% 10,709
2019-04-03 2019-04-01 0.520 595 -3,000 0.00% 309
2018-03-01 2018-02-27 0.600 3,595 -15,000 0.00% 2,157
2018-02-13 2018-02-09 0.580 18,595 -5,000 0.01% 10,785
2018-01-23 2018-01-19 0.610 23,595 +20,000 0.01% 14,393
2016-12-02 2016-11-30 1.920 3,595 -20,000 0.00% 6,902
2016-11-30 2016-11-28 2.170 23,595 -10,000 0.01% 51,201
2016-11-28 2016-11-24 2.000 33,595 -10,000 0.02% 67,190
2016-11-25 2016-11-23 1.990 43,595 +40,000 0.02% 86,754
2016-08-11 2016-08-09 2.500 3,595 +393 0.00% 8,987
2016-07-07 2016-07-05 2.442 3,202 -206 0.01% 7,821
2016-01-26 2016-01-22 3.335 3,408 +209 0.01% 11,365
2015-08-05 2015-08-03 9.347 3,199 -2,129 0.01% 29,901
2015-07-31 2015-07-29 9.817 5,328 +2,129 0.01% 52,303
2015-07-10 2015-07-08 5.730 3,199 -4,258 0.01% 18,331
2015-07-08 2015-07-06 8.548 7,457 +2,129 0.01% 63,746
2015-07-07 2015-07-03 10.568 5,328 +2,129 0.01% 56,307
2015-06-12 2015-06-10 13.152 3,199 +2,129 0.01% 42,072
2015-06-05 2015-06-03 15.735 1,070 -6,387 0.00% 16,836
2015-06-04 2015-06-02 16.439 7,457 +3,194 0.01% 122,589
2015-06-02 2015-05-29 16.674 4,263 -21,290 0.01% 71,082
2015-06-01 2015-05-28 15.030 25,553 +21,290 0.04% 384,069
2015-05-28 2015-05-26 14.561 4,263 +3,193 0.01% 62,072
2015-05-27 2015-05-22 14.561 1,070 +1,065 0.00% 15,580
2015-03-25 2015-03-23 8.830 5 -17,032 0.00% 44
2015-03-19 2015-03-17 17.848 17,037 +17,032 0.14% 304,085
2015-02-11 2015-02-09 9.924 5 -4 0.00% 50
2014-10-21 2014-10-17 30.039 9 -745 0.00% 270
2014-10-16 2014-10-14 53.373 754 +752 0.00% 40,243
2014-10-09 2014-10-07 85.825 2 -186 0.00% 172
2014-10-07 2014-10-03 30.575 188 -753 0.00% 5,748
2014-09-08 2014-09-04 38.085 941 +932 0.00% 35,838
2014-09-03 2014-09-01 32.184 9 -1,398 0.00% 290
2014-09-01 2014-08-28 58.468 1,407 -3,728 0.01% 82,265
2014-07-25 2014-07-23 121.765 5,135 -933 0.02% 625,261
2014-07-21 2014-07-17 111.573 6,068 +933 0.03% 677,024
2014-07-11 2014-07-09 106.209 5,135 +466 0.02% 545,382
2014-07-08 2014-07-04 102.990 4,669 +1,864 0.02% 480,861
2014-07-02 2014-06-27 80.461 2,805 +466 0.01% 225,693
2014-06-26 2014-06-24 77.779 2,339 +2,330 0.01% 181,925
2014-06-19 2014-06-17 63.296 9 +7 0.00% 570
2014-06-05 2014-06-03 33.257 2 -7 0.00% 67
2012-09-04 2012-08-31 7.617 9 -61 0.00% 69
2012-08-21 2012-08-17 7.724 70 +61 0.00% 541
2012-01-27 2012-01-20 9.047 9 -1 0.00% 81
2010-12-17 2010-12-15 36.481 10 -197 0.00% 365
2010-12-03 2010-12-01 48.155 207 +197 0.03% 9,968
2010-11-26 2010-11-24 55.452 10 -3,632 0.00% 555
2010-11-25 2010-11-23 37.941 3,642 +1,665 0.57% 138,179
2010-11-24 2010-11-22 39.205 1,977 -2,495 0.31% 77,509
2010-11-23 2010-11-19 40.891 4,472 -474 0.20% 182,867
2010-11-22 2010-11-18 40.891 4,946 +2,609 0.22% 202,249
2010-11-15 2010-11-11 42.156 2,337 -474 0.10% 98,519
2010-11-12 2010-11-10 39.205 2,811 +2,775 0.13% 110,206
2010-10-11 2010-10-07 33.303 36 -71 0.00% 1,199
2010-09-30 2010-09-28 32.460 107 -1,186 0.01% 3,473
2010-09-22 2010-09-20 36.254 1,293 -1,186 0.06% 46,877
2010-07-30 2010-07-28 22.764 2,479 +2,372 0.12% 56,433
2010-07-06 2010-07-02 39.627 107 -12 0.01% 4,240
2010-05-19 2010-05-17 77.567 119 +71 0.01% 9,231
2010-04-19 2010-04-15 107.732 48 -38 0.01% 5,171
2010-02-17 2010-02-11 93.680 86 -427 0.01% 8,057
2010-01-18 2010-01-14 97.193 513 -256 0.07% 49,860
2010-01-11 2010-01-07 98.364 769 +427 0.13% 75,642
2009-11-06 2009-11-04 94.851 342 -85 0.06% 32,439
2009-11-05 2009-11-03 97.193 427 -43 0.07% 41,502
2009-10-19 2009-10-15 93.680 470 -171 0.08% 44,030
2009-08-26 2009-08-24 133.494 641 -21 0.10% 85,570
2009-08-24 2009-08-20 138.178 662 -13 0.11% 91,474
2009-08-21 2009-08-19 138.178 675 -5,733 0.11% 93,270
2009-08-07 2009-08-05 182.677 6,408 +5,767 1.04% 1,170,591
2009-08-05 2009-08-03 170.966 641 -21 0.10% 109,590
2009-07-29 2009-07-27 170.966 662 -86 0.11% 113,180
2009-07-17 2009-07-15 170.966 748 +22 0.12% 127,883
2009-07-03 2009-06-30 185.019 726 -22 0.12% 134,323
2009-07-02 2009-06-29 192.045 748 -187 0.12% 143,649
2009-06-26 2009-06-24 192.045 935 +21 0.15% 179,562
2009-06-24 2009-06-22 208.439 914 -43 0.15% 190,513
2009-06-19 2009-06-17 217.807 957 -38 0.19% 208,441
2009-06-17 2009-06-15 220.149 995 +107 0.19% 219,048
2009-06-16 2009-06-12 236.543 888 +380 0.17% 210,050
2009-06-15 2009-06-11 250.595 508 +12 0.10% 127,302
2009-06-12 2009-06-10 231.859 496 +261 0.10% 115,002
2009-06-11 2009-06-09 217.807 235 +213 0.05% 51,185
2009-06-10 2009-06-08 222.491 22 -106 0.00% 4,895
2009-06-09 2009-06-05 220.149 128 -43 0.02% 28,179
2009-06-04 2009-06-02 206.097 171 +43 0.03% 35,243
2009-06-03 2009-06-01 215.465 128 +85 0.02% 27,579
2009-05-25 2009-05-21 208.439 43 +43 0.01% 8,963
2009-04-17 2009-04-15 231.859 0 -218
2009-04-07 2009-04-03 281.041 218 +171 0.04% 61,267
2009-03-30 2009-03-26 327.881 47 -124 0.02% 15,410
2009-03-05 2009-03-03 275.679 171 -35 0.08% 47,141
2008-11-06 2008-11-04 213.554 206 -516 0.11% 43,992
2008-10-31 2008-10-29 199.964 722 +516 0.37% 144,374
2008-10-03 2008-09-30 291.210 206 -826 0.11% 59,989
2008-09-18 2008-09-16 368.866 1,032 +826 0.53% 380,670
2008-07-29 2008-07-25 640.662 206 +41 0.11% 131,976
2008-06-10 2008-06-05 1038.649 165 -103 0.09% 171,377
2008-06-05 2008-06-03 1291.031 268 +216 0.14% 345,996
2008-06-03 2008-05-30 2154.954 52 +52 0.16% 112,058
2008-05-30 2008-05-28 2057.884 0 -4
2008-05-16 2008-05-14 2329.680 4 +4 0.01% 9,319
2008-05-05 2008-04-30 1617.834 0 -1
2007-11-21 2007-11-19 4327.705 1 -38 0.00% 4,328
2007-11-09 2007-11-07 4893.947 39 +1 0.06% 190,864
2007-10-26 2007-10-24 4813.055 38 -69 0.06% 182,896
2007-10-25 2007-10-23 4368.151 107 +24 0.17% 467,392
2007-10-24 2007-10-22 4287.259 83 +33 0.13% 355,842
2007-10-18 2007-10-16 4772.609 50 +12 0.08% 238,630
2007-09-21 2007-09-19 6188.213 38 -22 0.07% 235,152
2007-09-20 2007-09-18 6511.780 60 +22 0.12% 390,707
2007-09-17 2007-09-13 6066.876 38 -1 0.07% 230,541
2007-09-13 2007-09-11 6026.430 39 +1 0.08% 235,031
2007-08-30 2007-08-28 6633.118 38 +37 0.07% 252,058
2007-08-21 2007-08-17 4651.271 1 -2 0.00% 4,651
2007-06-26 2007-06-22 11122.606 3 0.01% 33,368

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