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 0.187 0 +0
2025-10-13 2025-10-09 0.197 0 +0
2025-10-10 2025-10-08 0.184 0 +0
2025-10-09 2025-10-06 0.089 0 +0
2025-10-08 2025-10-03 0.089 0 +0
2025-10-06 2025-10-02 0.089 0 +0
2025-10-03 2025-09-30 0.089 0 +0
2025-10-02 2025-09-29 0.085 0 +0
2025-09-30 2025-09-26 0.085 0 +0
2025-09-29 2025-09-25 0.085 0 +0
2025-09-26 2025-09-24 0.085 0 +0
2025-09-25 2025-09-23 0.085 0 +0
2025-09-24 2025-09-22 0.085 0 +0
2025-09-23 2025-09-19 0.085 0 +0
2025-09-22 2025-09-18 0.096 0 +0
2025-09-19 2025-09-17 0.096 0 +0
2025-09-18 2025-09-16 0.098 0 +0
2025-09-17 2025-09-15 0.108 0 +0
2025-09-16 2025-09-12 0.096 0 +0
2025-09-15 2025-09-11 0.096 0 +0
2025-09-12 2025-09-10 0.096 0 +0
2025-09-11 2025-09-09 0.096 0 +0
2025-09-10 2025-09-08 0.097 0 +0
2025-09-09 2025-09-05 0.097 0 +0
2025-09-08 2025-09-04 0.092 0 +0
2025-09-05 2025-09-03 0.092 0 +0
2025-09-04 2025-09-02 0.100 0 +0
2025-09-03 2025-09-01 0.099 0 +0
2025-09-02 2025-08-29 0.092 0 +0
2025-09-01 2025-08-28 0.093 0 +0
2025-08-29 2025-08-27 0.096 0 +0
2025-08-28 2025-08-26 0.110 0 +0
2025-08-27 2025-08-25 0.110 0 +0
2025-08-26 2025-08-22 0.110 0 +0
2025-08-25 2025-08-21 0.120 0 +0
2025-08-22 2025-08-20 0.128 0 +0
2025-08-21 2025-08-19 0.123 0 +0
2025-08-20 2025-08-18 0.123 0 +0
2025-08-19 2025-08-15 0.113 0 +0
2025-08-18 2025-08-14 0.113 0 +0
2025-08-15 2025-08-13 0.091 0 +0
2025-08-14 2025-08-12 0.075 0 +0
2025-08-13 2025-08-11 0.074 0 +0
2025-08-12 2025-08-08 0.070 0 +0
2025-08-11 2025-08-07 0.072 0 +0
2025-08-08 2025-08-06 0.068 0 +0
2025-08-07 2025-08-05 0.068 0 +0
2025-08-06 2025-08-04 0.068 0 +0
2025-08-05 2025-08-01 0.065 0 +0
2025-08-04 2025-07-31 0.065 0 +0
2025-08-01 2025-07-30 0.065 0 +0
2025-07-31 2025-07-29 0.065 0 +0
2025-07-30 2025-07-28 0.070 0 +0
2025-07-29 2025-07-25 0.071 0 +0
2025-07-28 2025-07-24 0.072 0 +0
2025-07-25 2025-07-23 0.071 0 +0
2025-07-24 2025-07-22 0.063 0 +0
2025-07-23 2025-07-21 0.064 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 0.064 0 +0
2025-07-16 2025-07-14 0.063 0 +0
2025-07-15 2025-07-11 0.061 0 +0
2025-07-14 2025-07-10 0.061 0 +0
2025-07-11 2025-07-09 0.060 0 +0
2025-07-10 2025-07-08 0.060 0 +0
2025-07-09 2025-07-07 0.060 0 +0
2025-07-08 2025-07-04 0.063 0 +0
2025-07-07 2025-07-03 0.063 0 +0
2025-07-04 2025-07-02 0.063 0 +0
2025-07-03 2025-06-30 0.063 0 +0
2025-07-02 2025-06-27 0.066 0 +0
2025-06-30 2025-06-26 0.066 0 +0
2025-06-27 2025-06-25 0.066 0 +0
2025-06-26 2025-06-24 0.067 0 +0
2025-06-25 2025-06-23 0.067 0 +0
2025-06-24 2025-06-20 0.067 0 +0
2025-06-23 2025-06-19 0.067 0 +0
2025-06-20 2025-06-18 0.067 0 +0
2025-06-19 2025-06-17 0.067 0 +0
2025-06-18 2025-06-16 0.067 0 +0
2025-06-17 2025-06-13 0.067 0 +0
2025-06-16 2025-06-12 0.067 0 +0
2025-06-13 2025-06-11 0.067 0 +0
2025-06-12 2025-06-10 0.068 0 +0
2025-06-11 2025-06-09 0.068 0 +0
2025-06-10 2025-06-06 0.068 0 +0
2025-06-09 2025-06-05 0.067 0 +0
2025-06-06 2025-06-04 0.067 0 +0
2025-06-05 2025-06-03 0.067 0 +0
2025-06-04 2025-06-02 0.067 0 +0
2025-06-03 2025-05-30 0.066 0 +0
2025-06-02 2025-05-29 0.066 0 +0
2025-05-30 2025-05-28 0.072 0 +0
2025-05-29 2025-05-27 0.064 0 +0
2025-05-28 2025-05-26 0.064 0 +0
2025-05-27 2025-05-23 0.064 0 +0
2025-05-26 2025-05-22 0.064 0 +0
2025-05-23 2025-05-21 0.064 0 +0
2025-05-22 2025-05-20 0.064 0 +0
2025-05-21 2025-05-19 0.064 0 +0
2025-05-20 2025-05-16 0.063 0 +0
2025-05-19 2025-05-15 0.063 0 +0
2025-05-16 2025-05-14 0.063 0 +0
2025-05-15 2025-05-13 0.063 0 +0
2025-05-14 2025-05-12 0.063 0 +0
2025-05-13 2025-05-09 0.065 0 +0
2025-05-12 2025-05-08 0.065 0 +0
2025-05-09 2025-05-07 0.065 0 +0
2025-05-08 2025-05-06 0.065 0 +0
2025-05-07 2025-05-02 0.065 0 +0
2025-05-06 2025-04-30 0.065 0 +0
2025-05-02 2025-04-29 0.065 0 +0
2025-04-30 2025-04-28 0.065 0 +0
2025-04-29 2025-04-25 0.066 0 +0
2025-04-28 2025-04-24 0.066 0 +0
2025-04-25 2025-04-23 0.063 0 +0
2025-04-24 2025-04-22 0.070 0 +0
2025-04-23 2025-04-17 0.058 0 +0
2025-04-22 2025-04-16 0.058 0 +0
2025-04-17 2025-04-15 0.067 0 +0
2025-04-16 2025-04-14 0.070 0 +0
2025-04-15 2025-04-11 0.060 0 +0
2025-04-14 2025-04-10 0.060 0 +0
2025-04-11 2025-04-09 0.060 0 +0
2025-04-10 2025-04-08 0.060 0 +0
2025-04-09 2025-04-07 0.059 0 +0
2025-04-08 2025-04-03 0.059 0 +0
2025-04-07 2025-04-02 0.059 0 +0
2025-04-03 2025-04-01 0.059 0 +0
2025-04-02 2025-03-31 0.059 0 +0
2025-04-01 2025-03-28 0.059 0 +0
2025-03-31 2025-03-27 0.059 0 +0
2025-03-28 2025-03-26 0.059 0 +0
2025-03-27 2025-03-25 0.060 0 +0
2025-03-26 2025-03-24 0.060 0 +0
2025-03-25 2025-03-21 0.061 0 +0
2025-03-24 2025-03-20 0.061 0 +0
2025-03-21 2025-03-19 0.061 0 +0
2025-03-20 2025-03-18 0.061 0 +0
2025-03-19 2025-03-17 0.058 0 +0
2025-03-18 2025-03-14 0.058 0 +0
2025-03-17 2025-03-13 0.058 0 +0
2025-03-14 2025-03-12 0.058 0 +0
2025-03-13 2025-03-11 0.056 0 +0
2025-03-12 2025-03-10 0.059 0 +0
2025-03-11 2025-03-07 0.058 0 +0
2025-03-10 2025-03-06 0.059 0 +0
2025-03-07 2025-03-05 0.059 0 +0
2025-03-06 2025-03-04 0.060 0 +0
2025-03-05 2025-03-03 0.060 0 +0
2025-03-04 2025-02-28 0.060 0 +0
2025-03-03 2025-02-27 0.057 0 +0
2025-02-28 2025-02-26 0.057 0 +0
2025-02-27 2025-02-25 0.057 0 +0
2025-02-26 2025-02-24 0.057 0 +0
2025-02-25 2025-02-21 0.058 0 +0
2025-02-24 2025-02-20 0.062 0 +0
2025-02-21 2025-02-19 0.062 0 +0
2025-02-20 2025-02-18 0.062 0 +0
2025-02-19 2025-02-17 0.062 0 +0
2025-02-18 2025-02-14 0.058 0 +0
2025-02-17 2025-02-13 0.060 0 +0
2025-02-14 2025-02-12 0.065 0 +0
2025-02-13 2025-02-11 0.065 0 +0
2025-02-12 2025-02-10 0.065 0 +0
2025-02-11 2025-02-07 0.065 0 +0
2025-02-10 2025-02-06 0.065 0 +0
2025-02-07 2025-02-05 0.065 0 +0
2025-02-06 2025-02-04 0.065 0 +0
2025-02-05 2025-02-03 0.065 0 +0
2025-02-04 2025-01-28 0.065 0 +0
2025-02-03 2025-01-24 0.059 0 +0
2025-01-27 2025-01-23 0.058 0 +0
2025-01-24 2025-01-22 0.060 0 +0
2025-01-23 2025-01-21 0.060 0 +0
2025-01-22 2025-01-20 0.060 0 +0
2025-01-21 2025-01-17 0.060 0 -30,000
2022-09-01 2022-08-30 0.196 30,000 +785 0.00% 5,884
2021-08-17 2021-08-13 0.350 29,215 +542 0.00% 10,240
2019-05-22 2019-05-20 0.288 28,673 -76,463 0.00% 8,250
2019-05-21 2019-05-17 0.293 105,136 +76,463 0.01% 30,800
2019-05-08 2019-05-06 0.298 28,673 -19,116 0.00% 8,550
2019-05-07 2019-05-03 0.309 47,789 +19,116 0.01% 14,750
2019-04-30 2019-04-26 0.309 28,673 -38,231 0.00% 8,850
2019-04-26 2019-04-24 0.319 66,904 -9,558 0.01% 21,350
2019-04-25 2019-04-23 0.319 76,462 -38,231 0.01% 24,400
2019-04-23 2019-04-17 0.330 114,693 +19,115 0.01% 37,800
2019-04-18 2019-04-16 0.335 95,578 +66,905 0.01% 32,000
2019-03-11 2019-03-07 0.319 28,673 -28,674 0.00% 9,150
2019-03-08 2019-03-06 0.330 57,347 +28,674 0.01% 18,900
2018-12-11 2018-12-07 0.314 28,673 -19,116 0.00% 9,000
2018-11-12 2018-11-08 0.356 47,789 -28,673 0.01% 17,000
2018-11-09 2018-11-07 0.330 76,462 +28,673 0.01% 25,200
2018-11-08 2018-11-06 0.314 47,789 +19,116 0.01% 15,000
2018-08-02 2018-07-31 0.413 28,673 -47,789 0.00% 11,850
2018-08-01 2018-07-30 0.413 76,462 +47,789 0.01% 31,600
2018-07-23 2018-07-19 0.424 28,673 -286,734 0.00% 12,150
2018-05-23 2018-05-18 0.575 315,407 +286,734 0.04% 181,500
2018-03-21 2018-03-19 0.827 28,673 -47,789 0.00% 23,700
2018-03-20 2018-03-16 0.837 76,462 +47,789 0.01% 64,000
2018-02-01 2018-01-30 1.444 28,673 +28,673 0.00% 41,400
2018-01-31 2018-01-29 1.674 0

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