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 0.139 0 +0
2025-10-13 2025-10-09 0.145 0 +0
2025-10-10 2025-10-08 0.160 0 +0
2025-10-09 2025-10-06 0.149 0 +0
2025-10-08 2025-10-03 0.122 0 +0
2025-10-06 2025-10-02 0.084 0 +0
2025-10-03 2025-09-30 0.075 0 +0
2025-10-02 2025-09-29 0.068 0 +0
2025-09-30 2025-09-26 0.068 0 +0
2025-09-29 2025-09-25 0.068 0 +0
2025-09-26 2025-09-24 0.075 0 +0
2025-09-25 2025-09-23 0.075 0 +0
2025-09-24 2025-09-22 0.069 0 +0
2025-09-23 2025-09-19 0.059 0 +0
2025-09-22 2025-09-18 0.060 0 +0
2025-09-19 2025-09-17 0.060 0 +0
2025-09-18 2025-09-16 0.063 0 +0
2025-09-17 2025-09-15 0.063 0 +0
2025-09-16 2025-09-12 0.063 0 +0
2025-09-15 2025-09-11 0.060 0 +0
2025-09-12 2025-09-10 0.060 0 +0
2025-09-11 2025-09-09 0.058 0 +0
2025-09-10 2025-09-08 0.062 0 +0
2025-09-09 2025-09-05 0.058 0 +0
2025-09-08 2025-09-04 0.060 0 +0
2025-09-05 2025-09-03 0.060 0 +0
2025-09-04 2025-09-02 0.061 0 +0
2025-09-03 2025-09-01 0.063 0 +0
2025-09-02 2025-08-29 0.063 0 +0
2025-09-01 2025-08-28 0.063 0 +0
2025-08-29 2025-08-27 0.070 0 +0
2025-08-28 2025-08-26 0.070 0 +0
2025-08-27 2025-08-25 0.067 0 +0
2025-08-26 2025-08-22 0.078 0 +0
2025-08-25 2025-08-21 0.078 0 +0
2025-08-22 2025-08-20 0.085 0 +0
2025-08-21 2025-08-19 0.077 0 +0
2025-08-20 2025-08-18 0.077 0 +0
2025-08-19 2025-08-15 0.077 0 +0
2025-08-18 2025-08-14 0.081 0 +0
2025-08-15 2025-08-13 0.075 0 +0
2025-08-14 2025-08-12 0.084 0 +0
2025-08-13 2025-08-11 0.078 0 +0
2025-08-12 2025-08-08 0.087 0 +0
2025-08-11 2025-08-07 0.089 0 +0
2025-08-08 2025-08-06 0.065 0 +0
2025-08-07 2025-08-05 0.066 0 +0
2025-08-06 2025-08-04 0.057 0 +0
2025-08-05 2025-08-01 0.057 0 +0
2025-08-04 2025-07-31 0.057 0 +0
2025-08-01 2025-07-30 0.053 0 +0
2025-07-31 2025-07-29 0.054 0 +0
2025-07-30 2025-07-28 0.054 0 +0
2025-07-29 2025-07-25 0.053 0 +0
2025-07-28 2025-07-24 0.055 0 +0
2025-07-25 2025-07-23 0.055 0 +0
2025-07-24 2025-07-22 0.054 0 +0
2025-07-23 2025-07-21 0.063 0 +0
2025-07-22 2025-07-18 0.063 0 +0
2025-07-21 2025-07-17 0.063 0 +0
2025-07-18 2025-07-16 0.063 0 +0
2025-07-17 2025-07-15 0.063 0 +0
2025-07-16 2025-07-14 0.063 0 +0
2025-07-15 2025-07-11 0.063 0 +0
2025-07-14 2025-07-10 0.065 0 +0
2025-07-11 2025-07-09 0.065 0 +0
2025-07-10 2025-07-08 0.065 0 +0
2025-07-09 2025-07-07 0.065 0 +0
2025-07-08 2025-07-04 0.065 0 +0
2025-07-07 2025-07-03 0.065 0 +0
2025-07-04 2025-07-02 0.065 0 +0
2025-07-03 2025-06-30 0.065 0 +0
2025-07-02 2025-06-27 0.065 0 +0
2025-06-30 2025-06-26 0.065 0 +0
2025-06-27 2025-06-25 0.078 0 +0
2025-06-26 2025-06-24 0.081 0 +0
2025-06-25 2025-06-23 0.080 0 +0
2025-06-24 2025-06-20 0.068 0 +0
2025-06-23 2025-06-19 0.065 0 +0
2025-06-20 2025-06-18 0.050 0 +0
2025-06-19 2025-06-17 0.050 0 +0
2025-06-18 2025-06-16 0.050 0 +0
2025-06-17 2025-06-13 0.050 0 +0
2025-06-16 2025-06-12 0.050 0 +0
2025-06-13 2025-06-11 0.050 0 +0
2025-06-12 2025-06-10 0.050 0 +0
2025-06-11 2025-06-09 0.050 0 +0
2025-06-10 2025-06-06 0.050 0 +0
2025-06-09 2025-06-05 0.052 0 +0
2025-06-06 2025-06-04 0.055 0 +0
2025-06-05 2025-06-03 0.056 0 +0
2025-06-04 2025-06-02 0.054 0 +0
2025-06-03 2025-05-30 0.054 0 +0
2025-06-02 2025-05-29 0.055 0 +0
2025-05-30 2025-05-28 0.054 0 +0
2025-05-29 2025-05-27 0.054 0 +0
2025-05-28 2025-05-26 0.054 0 +0
2025-05-27 2025-05-23 0.054 0 +0
2025-05-26 2025-05-22 0.055 0 +0
2025-05-23 2025-05-21 0.055 0 +0
2025-05-22 2025-05-20 0.055 0 +0
2025-05-21 2025-05-19 0.055 0 +0
2025-05-20 2025-05-16 0.054 0 +0
2025-05-19 2025-05-15 0.058 0 +0
2025-05-16 2025-05-14 0.058 0 +0
2025-05-15 2025-05-13 0.060 0 +0
2025-05-14 2025-05-12 0.060 0 +0
2025-05-13 2025-05-09 0.060 0 +0
2025-05-12 2025-05-08 0.064 0 +0
2025-05-09 2025-05-07 0.068 0 +0
2025-05-08 2025-05-06 0.068 0 +0
2025-05-07 2025-05-02 0.068 0 +0
2025-05-06 2025-04-30 0.068 0 +0
2025-05-02 2025-04-29 0.068 0 +0
2025-04-30 2025-04-28 0.068 0 +0
2025-04-29 2025-04-25 0.065 0 +0
2025-04-28 2025-04-24 0.065 0 +0
2025-04-25 2025-04-23 0.065 0 +0
2025-04-24 2025-04-22 0.062 0 +0
2025-04-23 2025-04-17 0.060 0 +0
2025-04-22 2025-04-16 0.060 0 +0
2025-04-17 2025-04-15 0.056 0 +0
2025-04-16 2025-04-14 0.052 0 +0
2025-04-15 2025-04-11 0.052 0 +0
2025-04-14 2025-04-10 0.052 0 +0
2025-04-11 2025-04-09 0.051 0 +0
2025-04-10 2025-04-08 0.051 0 +0
2025-04-09 2025-04-07 0.050 0 +0
2025-04-08 2025-04-03 0.056 0 +0
2025-04-07 2025-04-02 0.059 0 +0
2025-04-03 2025-04-01 0.048 0 +0
2025-04-02 2025-03-31 0.048 0 +0
2025-04-01 2025-03-28 0.048 0 +0
2025-03-31 2025-03-27 0.051 0 +0
2025-03-28 2025-03-26 0.051 0 +0
2025-03-27 2025-03-25 0.051 0 +0
2025-03-26 2025-03-24 0.051 0 +0
2025-03-25 2025-03-21 0.051 0 +0
2025-03-24 2025-03-20 0.054 0 +0
2025-03-21 2025-03-19 0.054 0 +0
2025-03-20 2025-03-18 0.055 0 +0
2025-03-19 2025-03-17 0.056 0 +0
2025-03-18 2025-03-14 0.055 0 +0
2025-03-17 2025-03-13 0.054 0 +0
2025-03-14 2025-03-12 0.058 0 +0
2025-03-13 2025-03-11 0.058 0 +0
2025-03-12 2025-03-10 0.057 0 +0
2025-03-11 2025-03-07 0.058 0 +0
2025-03-10 2025-03-06 0.058 0 +0
2025-03-07 2025-03-05 0.057 0 +0
2025-03-06 2025-03-04 0.056 0 +0
2025-03-05 2025-03-03 0.057 0 +0
2025-03-04 2025-02-28 0.062 0 +0
2025-03-03 2025-02-27 0.062 0 +0
2025-02-28 2025-02-26 0.060 0 +0
2025-02-27 2025-02-25 0.062 0 +0
2025-02-26 2025-02-24 0.062 0 +0
2025-02-25 2025-02-21 0.055 0 +0
2025-02-24 2025-02-20 0.070 0 +0
2025-02-21 2025-02-19 0.046 0 +0
2025-02-20 2025-02-18 0.046 0 +0
2025-02-19 2025-02-17 0.047 0 +0
2025-02-18 2025-02-14 0.049 0 +0
2025-02-17 2025-02-13 0.049 0 +0
2025-02-14 2025-02-12 0.049 0 +0
2025-02-13 2025-02-11 0.049 0 +0
2025-02-12 2025-02-10 0.049 0 +0
2025-02-11 2025-02-07 0.048 0 +0
2025-02-10 2025-02-06 0.048 0 +0
2025-02-07 2025-02-05 0.048 0 +0
2025-02-06 2025-02-04 0.048 0 +0
2025-02-05 2025-02-03 0.048 0 +0
2025-02-04 2025-01-28 0.048 0 +0
2025-02-03 2025-01-24 0.048 0 +0
2025-01-27 2025-01-23 0.053 0 +0
2025-01-24 2025-01-22 0.053 0 +0
2025-01-23 2025-01-21 0.053 0 -20,000
2025-01-15 2025-01-13 0.053 20,000 -1,760,000 0.00% 1,060
2021-12-21 2021-12-17 0.130 1,780,000 -50,000 0.22% 231,400
2021-12-20 2021-12-16 0.142 1,830,000 -60,000 0.23% 259,860
2021-12-17 2021-12-15 0.144 1,890,000 +1,870,000 0.24% 272,160
2021-07-19 2021-07-15 0.200 20,000 -80,000 0.00% 4,000
2021-03-22 2021-03-18 0.196 100,000 +80,000 0.01% 19,600
2020-12-08 2020-12-04 0.330 20,000 -2,480,000 0.00% 6,600
2020-12-07 2020-12-03 0.325 2,500,000 -2,680,000 0.31% 812,500
2020-12-03 2020-12-01 0.330 5,180,000 -100,000 0.65% 1,709,400
2020-11-27 2020-11-25 0.315 5,280,000 +2,680,000 0.66% 1,663,200
2020-11-26 2020-11-24 0.320 2,600,000 -2,680,000 0.33% 832,000
2020-11-19 2020-11-17 0.305 5,280,000 +300,000 0.66% 1,610,400
2020-11-16 2020-11-12 0.320 4,980,000 +100,000 0.62% 1,593,600
2020-11-13 2020-11-11 0.310 4,880,000 +100,000 0.61% 1,512,800
2020-11-12 2020-11-10 0.360 4,780,000 +120,000 0.60% 1,720,800
2020-11-11 2020-11-09 0.305 4,660,000 +100,000 0.58% 1,421,300
2020-11-10 2020-11-06 0.295 4,560,000 +120,000 0.57% 1,345,200
2020-11-09 2020-11-05 0.310 4,440,000 +150,000 0.56% 1,376,400
2020-11-03 2020-10-30 0.215 4,290,000 +250,000 0.54% 922,350
2020-10-30 2020-10-28 0.190 4,040,000 +200,000 0.51% 767,600
2020-10-29 2020-10-27 0.179 3,840,000 +280,000 0.48% 687,360
2020-10-27 2020-10-22 0.158 3,560,000 +50,000 0.45% 562,480
2020-10-22 2020-10-20 0.160 3,510,000 +50,000 0.44% 561,600
2020-10-19 2020-10-15 0.178 3,460,000 +40,000 0.43% 615,880
2020-10-16 2020-10-14 0.170 3,420,000 +70,000 0.43% 581,400
2020-10-15 2020-10-12 0.160 3,350,000 +150,000 0.42% 536,000
2020-10-14 2020-10-09 0.161 3,200,000 +200,000 0.40% 515,200
2020-10-08 2020-10-06 0.150 3,000,000 +50,000 0.38% 450,000
2020-10-06 2020-09-30 0.147 2,950,000 +150,000 0.37% 433,650
2020-10-05 2020-09-29 0.145 2,800,000 +100,000 0.35% 406,000
2020-09-29 2020-09-25 0.145 2,700,000 +100,000 0.34% 391,500
2020-09-28 2020-09-24 0.155 2,600,000 +80,000 0.33% 403,000
2020-09-23 2020-09-21 0.150 2,520,000 +200,000 0.32% 378,000
2020-09-21 2020-09-17 0.160 2,320,000 +60,000 0.29% 371,200
2020-09-15 2020-09-11 0.174 2,260,000 +200,000 0.28% 393,240
2020-09-11 2020-09-09 0.172 2,060,000 +100,000 0.26% 354,320
2020-09-10 2020-09-08 0.177 1,960,000 +120,000 0.24% 346,920
2020-09-02 2020-08-31 0.186 1,840,000 +150,000 0.23% 342,240
2020-08-28 2020-08-26 0.204 1,690,000 +100,000 0.21% 344,760
2020-08-26 2020-08-24 0.205 1,590,000 +200,000 0.20% 325,950
2020-08-25 2020-08-21 0.218 1,390,000 +70,000 0.17% 303,020
2020-08-24 2020-08-20 0.194 1,320,000 +500,000 0.17% 256,080
2020-08-21 2020-08-19 0.180 820,000 +400,000 0.10% 147,600
2020-08-18 2020-08-14 0.193 420,000 +100,000 0.05% 81,060
2020-08-17 2020-08-13 0.201 320,000 +300,000 0.04% 64,320
2020-05-13 2020-05-11 0.237 20,000 +10,000 0.00% 4,740
2020-01-10 2020-01-08 2.220 10,000 +10,000 0.00% 22,200
2019-11-07 2019-11-05 2.960 0 -30,000
2019-08-29 2019-08-27 0.640 30,000 -310,000 0.00% 19,200
2019-02-28 2019-02-26 0.350 340,000 +30,000 0.04% 119,000
2018-06-21 2018-06-19 0.580 310,000 +110,000 0.04% 179,800
2018-06-20 2018-06-15 0.630 200,000 +100,000 0.03% 126,000
2018-06-05 2018-06-01 0.710 100,000 -50,000 0.01% 71,000
2018-05-31 2018-05-29 0.690 150,000 +100,000 0.02% 103,500
2018-05-25 2018-05-23 0.800 50,000 -100,000 0.01% 40,000
2018-05-18 2018-05-16 0.800 150,000 +150,000 0.02% 120,000
2018-05-11 2018-05-09 0.760 0 -100,000
2018-01-16 2018-01-12 0.520 100,000 -100,000 0.01% 52,000
2018-01-15 2018-01-11 0.495 200,000 -170,000 0.03% 99,000
2018-01-11 2018-01-09 0.455 370,000 -30,000 0.05% 168,350
2018-01-10 2018-01-08 0.430 400,000 +100,000 0.05% 172,000
2018-01-09 2018-01-05 0.470 300,000 +200,000 0.04% 141,000
2018-01-08 2018-01-04 0.495 100,000 +100,000 0.01% 49,500
2018-01-03 2017-12-29 0.530 0 -30,000
2018-01-02 2017-12-28 0.500 30,000 0.00% 15,000

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