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 0.032 0 +0
2025-10-13 2025-10-09 0.032 0 +0
2025-10-10 2025-10-08 0.032 0 +0
2025-10-09 2025-10-06 0.030 0 +0
2025-10-08 2025-10-03 0.032 0 +0
2025-10-06 2025-10-02 0.031 0 +0
2025-10-03 2025-09-30 0.031 0 +0
2025-10-02 2025-09-29 0.031 0 +0
2025-09-30 2025-09-26 0.032 0 +0
2025-09-29 2025-09-25 0.032 0 +0
2025-09-26 2025-09-24 0.033 0 +0
2025-09-25 2025-09-23 0.031 0 +0
2025-09-24 2025-09-22 0.030 0 +0
2025-09-23 2025-09-19 0.030 0 +0
2025-09-22 2025-09-18 0.029 0 +0
2025-09-19 2025-09-17 0.031 0 +0
2025-09-18 2025-09-16 0.027 0 +0
2025-09-17 2025-09-15 0.025 0 +0
2025-09-16 2025-09-12 0.027 0 +0
2025-09-15 2025-09-11 0.027 0 +0
2025-09-12 2025-09-10 0.025 0 +0
2025-09-11 2025-09-09 0.025 0 +0
2025-09-10 2025-09-08 0.024 0 +0
2025-09-09 2025-09-05 0.026 0 +0
2025-09-08 2025-09-04 0.024 0 +0
2025-09-05 2025-09-03 0.024 0 +0
2025-09-04 2025-09-02 0.025 0 +0
2025-09-03 2025-09-01 0.025 0 +0
2025-09-02 2025-08-29 0.025 0 +0
2025-09-01 2025-08-28 0.025 0 +0
2025-08-29 2025-08-27 0.024 0 +0
2025-08-28 2025-08-26 0.024 0 +0
2025-08-27 2025-08-25 0.025 0 +0
2025-08-26 2025-08-22 0.026 0 +0
2025-08-25 2025-08-21 0.025 0 +0
2025-08-22 2025-08-20 0.025 0 +0
2025-08-21 2025-08-19 0.025 0 +0
2025-08-20 2025-08-18 0.027 0 +0
2025-08-19 2025-08-15 0.027 0 +0
2025-08-18 2025-08-14 0.025 0 +0
2025-08-15 2025-08-13 0.027 0 +0
2025-08-14 2025-08-12 0.026 0 +0
2025-08-13 2025-08-11 0.025 0 +0
2025-08-12 2025-08-08 0.026 0 +0
2025-08-11 2025-08-07 0.026 0 +0
2025-08-08 2025-08-06 0.026 0 +0
2025-08-07 2025-08-05 0.026 0 +0
2025-08-06 2025-08-04 0.026 0 +0
2025-08-05 2025-08-01 0.026 0 +0
2025-08-04 2025-07-31 0.026 0 +0
2025-08-01 2025-07-30 0.026 0 +0
2025-07-31 2025-07-29 0.026 0 +0
2025-07-30 2025-07-28 0.026 0 +0
2025-07-29 2025-07-25 0.029 0 +0
2025-07-28 2025-07-24 0.027 0 +0
2025-07-25 2025-07-23 0.026 0 +0
2025-07-24 2025-07-22 0.026 0 +0
2025-07-23 2025-07-21 0.028 0 +0
2025-07-22 2025-07-18 0.028 0 +0
2025-07-21 2025-07-17 0.027 0 +0
2025-07-18 2025-07-16 0.027 0 +0
2025-07-17 2025-07-15 0.028 0 +0
2025-07-16 2025-07-14 0.027 0 +0
2025-07-15 2025-07-11 0.026 0 +0
2025-07-14 2025-07-10 0.026 0 +0
2025-07-11 2025-07-09 0.025 0 +0
2025-07-10 2025-07-08 0.027 0 +0
2025-07-09 2025-07-07 0.027 0 +0
2025-07-08 2025-07-04 0.027 0 +0
2025-07-07 2025-07-03 0.027 0 +0
2025-07-04 2025-07-02 0.028 0 +0
2025-07-03 2025-06-30 0.027 0 +0
2025-07-02 2025-06-27 0.030 0 +0
2025-06-30 2025-06-26 0.030 0 +0
2025-06-27 2025-06-25 0.027 0 +0
2025-06-26 2025-06-24 0.028 0 +0
2025-06-25 2025-06-23 0.027 0 +0
2025-06-24 2025-06-20 0.029 0 +0
2025-06-23 2025-06-19 0.031 0 +0
2025-06-20 2025-06-18 0.032 0 +0
2025-06-19 2025-06-17 0.027 0 +0
2025-06-18 2025-06-16 0.029 0 +0
2025-06-17 2025-06-13 0.028 0 +0
2025-06-16 2025-06-12 0.030 0 +0
2025-06-13 2025-06-11 0.033 0 +0
2025-06-12 2025-06-10 0.033 0 +0
2025-06-11 2025-06-09 0.034 0 +0
2025-06-10 2025-06-06 0.032 0 +0
2025-06-09 2025-06-05 0.031 0 +0
2025-06-06 2025-06-04 0.029 0 +0
2025-06-05 2025-06-03 0.027 0 +0
2025-06-04 2025-06-02 0.025 0 +0
2025-06-03 2025-05-30 0.027 0 +0
2025-06-02 2025-05-29 0.026 0 +0
2025-05-30 2025-05-28 0.025 0 +0
2025-05-29 2025-05-27 0.024 0 +0
2025-05-28 2025-05-26 0.027 0 +0
2025-05-27 2025-05-23 0.026 0 +0
2025-05-26 2025-05-22 0.026 0 +0
2025-05-23 2025-05-21 0.027 0 +0
2025-05-22 2025-05-20 0.027 0 +0
2025-05-21 2025-05-19 0.027 0 +0
2025-05-20 2025-05-16 0.021 0 +0
2025-05-19 2025-05-15 0.019 0 +0
2025-05-16 2025-05-14 0.021 0 +0
2025-05-15 2025-05-13 0.019 0 +0
2025-05-14 2025-05-12 0.019 0 +0
2025-05-13 2025-05-09 0.021 0 +0
2025-05-12 2025-05-08 0.020 0 +0
2025-05-09 2025-05-07 0.019 0 +0
2025-05-08 2025-05-06 0.018 0 +0
2025-05-07 2025-05-02 0.018 0 +0
2025-05-06 2025-04-30 0.019 0 +0
2025-05-02 2025-04-29 0.019 0 +0
2025-04-30 2025-04-28 0.018 0 +0
2025-04-29 2025-04-25 0.020 0 +0
2025-04-28 2025-04-24 0.019 0 +0
2025-04-25 2025-04-23 0.019 0 +0
2025-04-24 2025-04-22 0.020 0 +0
2025-04-23 2025-04-17 0.019 0 +0
2025-04-22 2025-04-16 0.020 0 +0
2025-04-17 2025-04-15 0.020 0 +0
2025-04-16 2025-04-14 0.021 0 +0
2025-04-15 2025-04-11 0.019 0 +0
2025-04-14 2025-04-10 0.020 0 +0
2025-04-11 2025-04-09 0.020 0 +0
2025-04-10 2025-04-08 0.020 0 +0
2025-04-09 2025-04-07 0.021 0 +0
2025-04-08 2025-04-03 0.021 0 +0
2025-04-07 2025-04-02 0.022 0 +0
2025-04-03 2025-04-01 0.023 0 +0
2025-04-02 2025-03-31 0.023 0 +0
2025-04-01 2025-03-28 0.023 0 +0
2025-03-31 2025-03-27 0.021 0 +0
2025-03-28 2025-03-26 0.021 0 +0
2025-03-27 2025-03-25 0.021 0 +0
2025-03-26 2025-03-24 0.022 0 +0
2025-03-25 2025-03-21 0.022 0 +0
2025-03-24 2025-03-20 0.021 0 +0
2025-03-21 2025-03-19 0.022 0 +0
2025-03-20 2025-03-18 0.022 0 +0
2025-03-19 2025-03-17 0.022 0 +0
2025-03-18 2025-03-14 0.024 0 +0
2025-03-17 2025-03-13 0.023 0 +0
2025-03-14 2025-03-12 0.022 0 +0
2025-03-13 2025-03-11 0.021 0 +0
2025-03-12 2025-03-10 0.021 0 +0
2025-03-11 2025-03-07 0.023 0 +0
2025-03-10 2025-03-06 0.023 0 +0
2025-03-07 2025-03-05 0.023 0 +0
2025-03-06 2025-03-04 0.023 0 +0
2025-03-05 2025-03-03 0.021 0 +0
2025-03-04 2025-02-28 0.023 0 +0
2025-03-03 2025-02-27 0.023 0 +0
2025-02-28 2025-02-26 0.023 0 +0
2025-02-27 2025-02-25 0.024 0 +0
2025-02-26 2025-02-24 0.024 0 +0
2025-02-25 2025-02-21 0.023 0 +0
2025-02-24 2025-02-20 0.025 0 +0
2025-02-21 2025-02-19 0.020 0 +0
2025-02-20 2025-02-18 0.022 0 +0
2025-02-19 2025-02-17 0.021 0 -57,600
2021-03-25 2021-03-23 0.390 57,600 +43,200 0.00% 22,464
2021-02-22 2021-02-18 0.390 14,400 +540 0.00% 5,613
2021-02-19 2021-02-17 0.395 13,860 -1,101 0.00% 5,470
2018-07-20 2018-07-18 4.668 14,961 -20,779 0.01% 69,840
2018-03-06 2018-03-02 4.620 35,740 -10,390 0.03% 165,119
2018-03-05 2018-03-01 4.620 46,130 +10,390 0.03% 213,121
2018-03-02 2018-02-28 4.620 35,740 -41,559 0.03% 165,119
2018-03-01 2018-02-27 4.620 77,299 -10,389 0.05% 357,121
2018-02-28 2018-02-26 4.764 87,688 -10,390 0.06% 417,779
2018-02-27 2018-02-23 4.620 98,078 -12,467 0.07% 453,120
2018-02-26 2018-02-22 4.620 110,545 +23,896 0.08% 510,718
2018-02-22 2018-02-20 4.668 86,649 +23,896 0.06% 404,488
2018-02-21 2018-02-15 4.716 62,753 +27,013 0.04% 295,959
2018-01-31 2018-01-29 4.812 35,740 -31,169 0.03% 171,999
2018-01-30 2018-01-26 4.572 66,909 +31,169 0.05% 305,900
2018-01-29 2018-01-25 4.716 35,740 -10,390 0.03% 168,559
2018-01-26 2018-01-24 4.716 46,130 +10,390 0.03% 217,561
2018-01-12 2018-01-10 4.812 35,740 -9,351 0.03% 171,999
2018-01-11 2018-01-09 4.764 45,091 +8,312 0.03% 214,830
2018-01-10 2018-01-08 4.812 36,779 +1,039 0.03% 176,999
2017-07-10 2017-07-06 5.534 35,740 +10,389 0.03% 197,799
2017-05-08 2017-05-04 6.449 25,351 +10,390 0.02% 163,482
2017-05-04 2017-04-28 6.834 14,961 -8,312 0.01% 102,240
2017-03-30 2017-03-28 6.352 23,273 +8,312 0.02% 147,842
2017-03-27 2017-03-23 6.858 14,961 -8,312 0.01% 102,600
2017-03-17 2017-03-15 6.737 23,273 +8,312 0.02% 156,802
2017-03-16 2017-03-14 6.858 14,961 -12,468 0.01% 102,600
2017-03-15 2017-03-13 6.617 27,429 +12,468 0.02% 181,503
2017-02-22 2017-02-20 7.219 14,961 -6,649 0.01% 108,000
2017-02-20 2017-02-16 7.098 21,610 -8,312 0.02% 153,397
2017-02-17 2017-02-15 6.136 29,922 +3,325 0.02% 183,600
2017-02-16 2017-02-14 6.858 26,597 -34,078 0.02% 182,397
2017-02-15 2017-02-13 6.617 60,675 +10,805 0.04% 401,498
2017-02-14 2017-02-10 4.812 49,870 -4,156 0.04% 239,999
2017-02-13 2017-02-09 4.091 54,026 +4,156 0.04% 221,000
2016-11-21 2016-11-17 6.256 49,870 +46,545 0.04% 311,999
2016-10-24 2016-10-19 5.958 3,325 -4,194 0.01% 19,810
2016-10-18 2016-10-14 6.490 7,519 -2,820 0.01% 48,798
2016-10-04 2016-09-30 6.277 10,339 -10,151 0.02% 64,899
2016-09-28 2016-09-26 6.437 20,490 -12,219 0.04% 131,888
2016-09-22 2016-09-20 6.064 32,709 +1,880 0.06% 198,359
2016-09-05 2016-09-01 8.724 30,829 +1,879 0.06% 268,957
2016-08-30 2016-08-26 9.309 28,950 +940 0.06% 269,504
2016-08-19 2016-08-17 13.831 28,010 +1,880 0.05% 387,405
2016-04-21 2016-04-19 16.757 26,130 -3,759 0.05% 437,854
2016-04-20 2016-04-18 15.427 29,889 +3,759 0.06% 461,093
2015-11-05 2015-11-03 37.769 26,130 +1,880 0.05% 986,909
2015-06-30 2015-06-26 40.961 24,250 -1,880 0.05% 993,303
2015-06-25 2015-06-23 39.365 26,130 +2,256 0.06% 1,028,609
2015-06-23 2015-06-19 42.557 23,874 +1,880 0.05% 1,016,001
2015-06-22 2015-06-18 42.025 21,994 +3,008 0.05% 924,295
2015-06-19 2015-06-17 41.493 18,986 +940 0.04% 787,784
2015-06-18 2015-06-16 39.897 18,046 +2,255 0.04% 719,982
2015-06-17 2015-06-15 39.365 15,791 +1,128 0.04% 621,614
2015-06-11 2015-06-09 38.833 14,663 +752 0.03% 569,410
2015-06-10 2015-06-08 38.833 13,911 +5,452 0.03% 540,207
2015-06-09 2015-06-05 55.856 8,459 +940 0.02% 472,484
2015-06-08 2015-06-04 59.048 7,519 +3,759 0.02% 443,979
2015-06-05 2015-06-03 78.730 3,760 +3,760 0.01% 296,025
2014-12-01 2014-11-27 36.705 0 -5,640
2014-11-28 2014-11-26 36.705 5,640 +5,640 0.01% 207,018
2014-10-17 2014-10-15 38.301 0 -3,384
2014-10-16 2014-10-14 38.301 3,384 +3,384 0.01% 129,611
2014-09-24 2014-09-22 38.301 0 -5,640
2014-09-23 2014-09-19 39.365 5,640 +5,640 0.01% 222,019
2014-06-19 2014-06-17 30.322 0 -2,256
2014-06-18 2014-06-16 30.322 2,256 +2,256 0.01% 68,406
2014-05-08 2014-05-05 28.726 0 -3,760
2014-05-07 2014-05-02 27.662 3,760 +3,760 0.01% 104,009
2014-04-07 2014-04-03 30.854 0 -2,444
2014-04-04 2014-04-02 31.386 2,444 +2,444 0.01% 76,707
2014-03-19 2014-03-17 34.577 0 -188
2014-03-18 2014-03-14 34.577 188 +188 0.00% 6,501
2014-03-13 2014-03-11 39.897 0 -4,136
2014-03-12 2014-03-10 37.237 4,136 +4,136 0.01% 154,013
2014-03-06 2014-03-04 37.237 0 -5,640
2014-03-05 2014-03-03 37.237 5,640 +5,640 0.02% 210,018
2014-02-21 2014-02-19 35.109 0 -5,640
2014-02-20 2014-02-18 36.705 5,640 +5,640 0.02% 207,018
2012-02-20 2012-02-16 11.038 0 -1,504
2012-02-07 2012-02-03 10.905 1,504 +1,504 0.01% 16,401
2011-11-16 2011-11-14 10.238 0 -2,247
2010-11-04 2010-11-02 5.253 2,247 -4,493 0.01% 11,802
2010-11-02 2010-10-29 5.119 6,740 +4,493 0.02% 34,502
2010-08-24 2010-08-20 4.807 2,247 -898 0.01% 10,802
2010-08-19 2010-08-17 4.807 3,145 +898 0.01% 15,119
2009-09-08 2009-09-04 6.187 2,247 +2,247 0.01% 13,903
2009-07-27 2009-07-23 6.187 0 -2,247
2009-01-02 2008-12-29 7.872 2,247 -40 0.01% 17,689
2008-08-25 2008-08-20 10.181 2,287 -70 0.01% 23,285
2008-01-04 2008-01-02 10.415 2,357 -24 0.00% 24,547
2007-09-05 2007-09-03 15.118 2,381 +2,381 0.00% 35,996
2007-06-26 2007-06-22 8.637 0

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