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 0.067 0 +0
2025-10-13 2025-10-09 0.073 0 +0
2025-10-10 2025-10-08 0.073 0 +0
2025-10-09 2025-10-06 0.073 0 +0
2025-10-08 2025-10-03 0.076 0 +0
2025-10-06 2025-10-02 0.080 0 +0
2025-10-03 2025-09-30 0.071 0 +0
2025-10-02 2025-09-29 0.071 0 +0
2025-09-30 2025-09-26 0.069 0 +0
2025-09-29 2025-09-25 0.069 0 +0
2025-09-26 2025-09-24 0.063 0 +0
2025-09-25 2025-09-23 0.063 0 +0
2025-09-24 2025-09-22 0.063 0 +0
2025-09-23 2025-09-19 0.065 0 +0
2025-09-22 2025-09-18 0.066 0 +0
2025-09-19 2025-09-17 0.066 0 +0
2025-09-18 2025-09-16 0.070 0 +0
2025-09-17 2025-09-15 0.070 0 +0
2025-09-16 2025-09-12 0.072 0 +0
2025-09-15 2025-09-11 0.076 0 +0
2025-09-12 2025-09-10 0.076 0 +0
2025-09-11 2025-09-09 0.070 0 +0
2025-09-10 2025-09-08 0.065 0 +0
2025-09-09 2025-09-05 0.063 0 +0
2025-09-08 2025-09-04 0.064 0 +0
2025-09-05 2025-09-03 0.067 0 +0
2025-09-04 2025-09-02 0.067 0 +0
2025-09-03 2025-09-01 0.065 0 +0
2025-09-02 2025-08-29 0.065 0 +0
2025-09-01 2025-08-28 0.067 0 +0
2025-08-29 2025-08-27 0.067 0 +0
2025-08-28 2025-08-26 0.069 0 +0
2025-08-27 2025-08-25 0.069 0 +0
2025-08-26 2025-08-22 0.067 0 +0
2025-08-25 2025-08-21 0.076 0 +0
2025-08-22 2025-08-20 0.075 0 +0
2025-08-21 2025-08-19 0.077 0 +0
2025-08-20 2025-08-18 0.074 0 +0
2025-08-19 2025-08-15 0.071 0 +0
2025-08-18 2025-08-14 0.073 0 +0
2025-08-15 2025-08-13 0.072 0 +0
2025-08-14 2025-08-12 0.068 0 +0
2025-08-13 2025-08-11 0.064 0 +0
2025-08-12 2025-08-08 0.063 0 +0
2025-08-11 2025-08-07 0.056 0 +0
2025-08-08 2025-08-06 0.059 0 +0
2025-08-07 2025-08-05 0.058 0 +0
2025-08-06 2025-08-04 0.058 0 +0
2025-08-05 2025-08-01 0.066 0 +0
2025-08-04 2025-07-31 0.066 0 +0
2025-08-01 2025-07-30 0.059 0 +0
2025-07-31 2025-07-29 0.061 0 +0
2025-07-30 2025-07-28 0.064 0 +0
2025-07-29 2025-07-25 0.062 0 +0
2025-07-28 2025-07-24 0.062 0 +0
2025-07-25 2025-07-23 0.061 0 +0
2025-07-24 2025-07-22 0.061 0 +0
2025-07-23 2025-07-21 0.053 0 +0
2025-07-22 2025-07-18 0.059 0 +0
2025-07-21 2025-07-17 0.059 0 +0
2025-07-18 2025-07-16 0.050 0 +0
2025-07-17 2025-07-15 0.055 0 +0
2025-07-16 2025-07-14 0.052 0 +0
2025-07-15 2025-07-11 0.054 0 +0
2025-07-14 2025-07-10 0.054 0 +0
2025-07-11 2025-07-09 0.049 0 +0
2025-07-10 2025-07-08 0.049 0 +0
2025-07-09 2025-07-07 0.049 0 +0
2025-07-08 2025-07-04 0.052 0 +0
2025-07-07 2025-07-03 0.050 0 +0
2025-07-04 2025-07-02 0.052 0 +0
2025-07-03 2025-06-30 0.041 0 +0
2025-07-02 2025-06-27 0.046 0 +0
2025-06-30 2025-06-26 0.043 0 +0
2025-06-27 2025-06-25 0.043 0 +0
2025-06-26 2025-06-24 0.041 0 +0
2025-06-25 2025-06-23 0.041 0 +0
2025-06-24 2025-06-20 0.041 0 +0
2025-06-23 2025-06-19 0.046 0 +0
2025-06-20 2025-06-18 0.046 0 +0
2025-06-19 2025-06-17 0.042 0 +0
2025-06-18 2025-06-16 0.042 0 +0
2025-06-17 2025-06-13 0.042 0 +0
2025-06-16 2025-06-12 0.042 0 +0
2025-06-13 2025-06-11 0.042 0 +0
2025-06-12 2025-06-10 0.043 0 +0
2025-06-11 2025-06-09 0.043 0 +0
2025-06-10 2025-06-06 0.042 0 +0
2025-06-09 2025-06-05 0.040 0 +0
2025-06-06 2025-06-04 0.044 0 +0
2025-06-05 2025-06-03 0.044 0 +0
2025-06-04 2025-06-02 0.044 0 +0
2025-06-03 2025-05-30 0.044 0 +0
2025-06-02 2025-05-29 0.041 0 +0
2025-05-30 2025-05-28 0.040 0 +0
2025-05-29 2025-05-27 0.040 0 +0
2025-05-28 2025-05-26 0.043 0 +0
2025-05-27 2025-05-23 0.043 0 +0
2025-05-26 2025-05-22 0.042 0 +0
2025-05-23 2025-05-21 0.044 0 +0
2025-05-22 2025-05-20 0.041 0 +0
2025-05-21 2025-05-19 0.041 0 +0
2025-05-20 2025-05-16 0.042 0 +0
2025-05-19 2025-05-15 0.040 0 +0
2025-05-16 2025-05-14 0.038 0 +0
2025-05-15 2025-05-13 0.040 0 +0
2025-05-14 2025-05-12 0.039 0 +0
2025-05-13 2025-05-09 0.039 0 +0
2025-05-12 2025-05-08 0.039 0 +0
2025-05-09 2025-05-07 0.042 0 +0
2025-05-08 2025-05-06 0.038 0 +0
2025-05-07 2025-05-02 0.044 0 +0
2025-05-06 2025-04-30 0.044 0 +0
2025-05-02 2025-04-29 0.044 0 +0
2025-04-30 2025-04-28 0.044 0 +0
2025-04-29 2025-04-25 0.044 0 +0
2025-04-28 2025-04-24 0.044 0 +0
2025-04-25 2025-04-23 0.043 0 +0
2025-04-24 2025-04-22 0.043 0 +0
2025-04-23 2025-04-17 0.044 0 +0
2025-04-22 2025-04-16 0.044 0 +0
2025-04-17 2025-04-15 0.044 0 +0
2025-04-16 2025-04-14 0.040 0 +0
2025-04-15 2025-04-11 0.039 0 +0
2025-04-14 2025-04-10 0.039 0 +0
2025-04-11 2025-04-09 0.040 0 +0
2025-04-10 2025-04-08 0.037 0 +0
2025-04-09 2025-04-07 0.041 0 +0
2025-04-08 2025-04-03 0.054 0 +0
2025-04-07 2025-04-02 0.054 0 +0
2025-04-03 2025-04-01 0.054 0 +0
2025-04-02 2025-03-31 0.054 0 +0
2025-04-01 2025-03-28 0.056 0 +0
2025-03-31 2025-03-27 0.054 0 +0
2025-03-28 2025-03-26 0.055 0 +0
2025-03-27 2025-03-25 0.057 0 +0
2025-03-26 2025-03-24 0.048 0 +0
2025-03-25 2025-03-21 0.049 0 +0
2025-03-24 2025-03-20 0.049 0 +0
2025-03-21 2025-03-19 0.051 0 +0
2025-03-20 2025-03-18 0.051 0 +0
2025-03-19 2025-03-17 0.050 0 +0
2025-03-18 2025-03-14 0.046 0 +0
2025-03-17 2025-03-13 0.046 0 +0
2025-03-14 2025-03-12 0.046 0 +0
2025-03-13 2025-03-11 0.050 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.050 0 +0
2025-03-10 2025-03-06 0.051 0 +0
2025-03-07 2025-03-05 0.048 0 +0
2025-03-06 2025-03-04 0.050 0 +0
2025-03-05 2025-03-03 0.052 0 +0
2025-03-04 2025-02-28 0.052 0 +0
2025-03-03 2025-02-27 0.052 0 +0
2025-02-28 2025-02-26 0.051 0 -100,000
2025-02-13 2025-02-11 0.069 100,000 -150,000 0.02% 6,900
2019-10-25 2019-10-23 0.255 250,000 -278,000 0.04% 63,750
2019-10-02 2019-09-27 0.232 528,000 -2,000 0.09% 122,496
2018-06-04 2018-05-31 0.320 530,000 -80,000 0.09% 169,600
2018-06-01 2018-05-30 0.315 610,000 -20,000 0.10% 192,150
2018-05-31 2018-05-29 0.315 630,000 +100,000 0.10% 198,450
2018-05-28 2018-05-24 0.320 530,000 -40,000 0.09% 169,600
2018-05-25 2018-05-23 0.310 570,000 +40,000 0.09% 176,700
2018-05-02 2018-04-27 0.385 530,000 -30,000 0.09% 204,050
2018-04-27 2018-04-25 0.385 560,000 +30,000 0.09% 215,600
2018-04-24 2018-04-20 0.405 530,000 +120,000 0.09% 214,650
2018-04-23 2018-04-19 0.460 410,000 +88,000 0.07% 188,600
2018-04-20 2018-04-18 0.495 322,000 -20,000 0.05% 159,390
2018-02-28 2018-02-26 0.370 342,000 +42,000 0.06% 126,540
2017-09-25 2017-09-21 0.450 300,000 -20,000 0.05% 135,000
2017-09-22 2017-09-20 0.425 320,000 +20,000 0.05% 136,000
2017-04-24 2017-04-20 0.460 300,000 -38,000 0.05% 138,000
2017-04-21 2017-04-19 0.445 338,000 +38,000 0.06% 150,410
2017-04-13 2017-04-11 0.480 300,000 -20,000 0.05% 144,000
2017-04-11 2017-04-07 0.495 320,000 -50,000 0.05% 158,400
2017-03-17 2017-03-15 0.550 370,000 +100,000 0.06% 203,500
2017-03-06 2017-03-02 0.560 270,000 -100,000 0.04% 151,200
2017-03-02 2017-02-28 0.540 370,000 +100,000 0.06% 199,800
2017-02-16 2017-02-14 0.560 270,000 +80,000 0.04% 151,200
2017-02-13 2017-02-09 0.560 190,000 -60,000 0.03% 106,400
2017-01-16 2017-01-12 0.510 250,000 -50,000 0.04% 127,500
2017-01-13 2017-01-11 0.510 300,000 +50,000 0.05% 153,000
2016-11-25 2016-11-23 0.550 250,000 +80,000 0.04% 137,500
2016-11-22 2016-11-18 0.570 170,000 -120,000 0.03% 96,900
2016-10-20 2016-10-18 0.550 290,000 +40,000 0.05% 159,500
2016-10-13 2016-10-11 0.570 250,000 +60,000 0.04% 142,500
2016-10-12 2016-10-07 0.580 190,000 -160,000 0.03% 110,200
2016-10-06 2016-10-04 0.550 350,000 +20,000 0.06% 192,500
2016-08-31 2016-08-29 0.550 330,000 +40,000 0.05% 181,500
2016-08-29 2016-08-25 0.560 290,000 -40,000 0.05% 162,400
2016-08-19 2016-08-17 0.550 330,000 +80,000 0.05% 181,500
2016-08-18 2016-08-16 0.560 250,000 +80,000 0.04% 140,000
2016-08-17 2016-08-15 0.590 170,000 -150,000 0.03% 100,300
2016-08-03 2016-07-29 0.510 320,000 -20,000 0.05% 163,200
2016-07-29 2016-07-27 0.530 340,000 -40,000 0.06% 180,200
2016-07-28 2016-07-26 0.540 380,000 -10,000 0.06% 205,200
2016-07-27 2016-07-25 0.540 390,000 +130,000 0.06% 210,600
2016-07-26 2016-07-22 0.550 260,000 -80,000 0.04% 143,000
2016-07-14 2016-07-12 0.520 340,000 +80,000 0.06% 176,800
2016-07-11 2016-07-07 0.530 260,000 +100,000 0.04% 137,800
2016-06-23 2016-06-21 0.530 160,000 +14,000 0.03% 84,800
2016-05-24 2016-05-20 0.600 146,000 +6,000 0.02% 87,600
2016-05-10 2016-05-06 0.640 140,000 +20,000 0.02% 89,600
2016-04-18 2016-04-14 0.690 120,000 -50,000 0.02% 82,800
2016-04-12 2016-04-08 0.670 170,000 +50,000 0.03% 113,900
2016-04-07 2016-04-05 0.690 120,000 -100,000 0.02% 82,800
2016-04-06 2016-04-01 0.700 220,000 +50,000 0.04% 154,000
2016-04-01 2016-03-30 0.720 170,000 +50,000 0.03% 122,400
2016-03-31 2016-03-29 0.720 120,000 -50,000 0.02% 86,400
2016-03-30 2016-03-24 0.720 170,000 +30,000 0.03% 122,400
2016-03-22 2016-03-18 0.710 140,000 +50,000 0.02% 99,400
2016-03-17 2016-03-15 0.720 90,000 -520,000 0.01% 64,800
2016-03-14 2016-03-10 0.730 610,000 +20,000 0.10% 445,300
2016-03-09 2016-03-07 0.750 590,000 +40,000 0.10% 442,500
2015-12-30 2015-12-28 0.820 550,000 -50,000 0.11% 451,000
2015-12-23 2015-12-21 0.690 600,000 +100,000 0.12% 414,000
2015-11-11 2015-11-09 0.680 500,000 -30,000 0.10% 340,000
2015-11-06 2015-11-04 0.620 530,000 +30,000 0.11% 328,600
2015-07-13 2015-07-09 0.680 500,000 -30,000 0.10% 340,000
2015-07-10 2015-07-08 0.540 530,000 +30,000 0.11% 286,200
2015-06-02 2015-05-29 1.520 500,000 +400,000 0.10% 760,000
2015-05-28 2015-05-26 1.400 100,000 +40,000 0.02% 140,000
2015-05-26 2015-05-21 1.220 60,000 -20,000 0.01% 73,200
2015-05-15 2015-05-13 1.180 80,000 -10,000 0.02% 94,400
2015-05-14 2015-05-12 1.180 90,000 +30,000 0.02% 106,200
2015-04-27 2015-04-23 1.130 60,000 -30,000 0.01% 67,800
2015-04-24 2015-04-22 1.150 90,000 +30,000 0.02% 103,500
2015-02-12 2015-02-10 1.330 60,000 -56,000 0.01% 79,800
2015-02-11 2015-02-09 1.210 116,000 +36,000 0.03% 140,360
2015-02-09 2015-02-05 1.320 80,000 -80,000 0.02% 105,600
2015-01-29 2015-01-27 0.960 160,000 -18,000 0.04% 153,600
2015-01-28 2015-01-26 1.000 178,000 +18,000 0.04% 178,000
2015-01-20 2015-01-16 0.930 160,000 -100,000 0.04% 148,800
2015-01-19 2015-01-15 0.970 260,000 +160,000 0.06% 252,200
2015-01-16 2015-01-14 1.080 100,000 -20,000 0.02% 108,000
2015-01-15 2015-01-13 1.090 120,000 +20,000 0.03% 130,800
2015-01-13 2015-01-09 1.200 100,000 -140,000 0.02% 120,000
2015-01-12 2015-01-08 1.220 240,000 +40,000 0.06% 292,800
2015-01-08 2015-01-06 1.200 200,000 +140,000 0.05% 240,000
2014-11-12 2014-11-10 1.670 60,000 +60,000 0.01% 100,200
2014-11-11 2014-11-07 1.830 0 -30,000
2014-11-10 2014-11-06 1.800 30,000 +10,000 0.01% 54,000
2014-11-07 2014-11-05 1.890 20,000 +20,000 0.00% 37,800
2014-10-31 2014-10-29 1.680 0 -20,000
2014-09-10 2014-09-05 1.470 20,000 -10,000 0.00% 29,400
2014-09-08 2014-09-04 1.240 30,000 +30,000 0.01% 37,200
2014-09-03 2014-09-01 0.700 0 -20,000
2014-09-02 2014-08-29 0.640 20,000 +20,000 0.00% 12,800
2014-02-13 2014-02-11 0.550 0 -10,000
2013-08-09 2013-08-07 0.660 10,000 +10,000 0.00% 6,600
2013-06-11 2013-06-07 0.860 0 -10,000
2013-06-04 2013-05-31 0.680 10,000 +10,000 0.00% 6,800
2013-05-14 2013-05-10 0.580 0 -20,000
2013-05-13 2013-05-09 0.570 20,000 +20,000 0.00% 11,400
2013-04-16 2013-04-12 0.530 0 -28,000
2013-03-20 2013-03-18 0.490 28,000 -20,000 0.01% 13,720
2013-03-12 2013-03-08 0.530 48,000 -2,000 0.01% 25,440
2013-03-11 2013-03-07 0.520 50,000 +30,000 0.01% 26,000
2012-10-26 2012-10-24 0.590 20,000 -50,000 0.00% 11,800
2012-10-05 2012-10-03 0.560 70,000 +50,000 0.02% 39,200
2012-06-13 2012-06-11 0.620 20,000 +20,000 0.00% 12,400
2011-07-15 2011-07-13 0.720 0 -400,000
2011-02-07 2011-01-31 0.480 400,000 -72,000 0.10% 192,000
2011-02-01 2011-01-28 0.490 472,000 -4,000 0.11% 231,280
2011-01-28 2011-01-26 0.485 476,000 -42,000 0.11% 230,860
2011-01-27 2011-01-25 0.510 518,000 +4,000 0.12% 264,180
2011-01-25 2011-01-21 0.530 514,000 -4,000 0.12% 272,420
2011-01-24 2011-01-20 0.540 518,000 +58,000 0.12% 279,720
2011-01-21 2011-01-19 0.550 460,000 +60,000 0.11% 253,000
2011-01-20 2011-01-18 0.560 400,000 -62,000 0.10% 224,000
2011-01-19 2011-01-17 0.550 462,000 +62,000 0.11% 254,100
2010-12-23 2010-12-21 0.570 400,000 -126,000 0.10% 228,000
2010-12-21 2010-12-17 0.560 526,000 -4,000 0.13% 294,560
2010-12-20 2010-12-16 0.560 530,000 -12,000 0.13% 296,800
2010-12-17 2010-12-15 0.560 542,000 +72,000 0.13% 303,520
2010-12-14 2010-12-10 0.590 470,000 -4,000 0.11% 277,300
2010-12-13 2010-12-09 0.580 474,000 -60,000 0.11% 274,920
2010-12-10 2010-12-08 0.590 534,000 +134,000 0.13% 315,060
2010-10-19 2010-10-15 0.680 400,000 -40,000 0.10% 272,000
2010-10-18 2010-10-14 0.660 440,000 +40,000 0.10% 290,400
2010-10-15 2010-10-13 0.660 400,000 -30,000 0.10% 264,000
2010-10-12 2010-10-08 0.650 430,000 +30,000 0.10% 279,500
2010-09-03 2010-09-01 0.620 400,000 -50,000 0.10% 248,000
2010-08-16 2010-08-12 0.660 450,000 -40,000 0.11% 297,000
2010-08-10 2010-08-06 0.710 490,000 +40,000 0.12% 347,900
2010-08-04 2010-08-02 0.700 450,000 -40,000 0.11% 315,000
2010-08-02 2010-07-29 0.690 490,000 +20,000 0.12% 338,100
2010-07-27 2010-07-23 0.690 470,000 +20,000 0.11% 324,300
2010-06-24 2010-06-22 0.700 450,000 -10,000 0.11% 315,000
2010-06-17 2010-06-14 0.620 460,000 -60,000 0.11% 285,200
2010-06-14 2010-06-10 0.560 520,000 -60,000 0.12% 291,200
2010-06-11 2010-06-09 0.570 580,000 +120,000 0.14% 330,600
2010-06-08 2010-06-04 0.600 460,000 -100,000 0.11% 276,000
2010-05-25 2010-05-20 0.600 560,000 -36,000 0.13% 336,000
2010-05-24 2010-05-19 0.630 596,000 +36,000 0.14% 375,480
2010-05-20 2010-05-18 0.670 560,000 -50,000 0.13% 375,200
2010-05-19 2010-05-17 0.660 610,000 +60,000 0.15% 402,600
2010-04-15 2010-04-13 1.050 550,000 -20,000 0.13% 577,500
2010-04-14 2010-04-12 0.900 570,000 -130,000 0.14% 513,000
2010-04-12 2010-04-08 1.110 700,000 +100,000 0.17% 777,000
2010-04-09 2010-04-07 1.120 600,000 +450,000 0.14% 672,000
2010-04-08 2010-04-01 1.150 150,000 +150,000 0.04% 172,500
2007-06-26 2007-06-22 0

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