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 6.380 0 +0
2025-10-13 2025-10-09 6.400 0 +0
2025-10-10 2025-10-08 6.360 0 +0
2025-10-09 2025-10-06 6.320 0 +0
2025-10-08 2025-10-03 6.370 0 +0
2025-10-06 2025-10-02 6.520 0 +0
2025-10-03 2025-09-30 6.610 0 +0
2025-10-02 2025-09-29 6.540 0 +0
2025-09-30 2025-09-26 6.430 0 +0
2025-09-29 2025-09-25 6.470 0 +0
2025-09-26 2025-09-24 6.480 0 +0
2025-09-25 2025-09-23 6.550 0 +0
2025-09-24 2025-09-22 6.730 0 +0
2025-09-23 2025-09-19 6.740 0 +0
2025-09-22 2025-09-18 6.800 0 +0
2025-09-19 2025-09-17 6.980 0 +0
2025-09-18 2025-09-16 6.840 0 +0
2025-09-17 2025-09-15 6.970 0 +0
2025-09-16 2025-09-12 7.020 0 +0
2025-09-15 2025-09-11 6.820 0 +0
2025-09-12 2025-09-10 6.770 0 +0
2025-09-11 2025-09-09 6.750 0 +0
2025-09-10 2025-09-08 6.580 0 +0
2025-09-09 2025-09-05 6.520 0 +0
2025-09-08 2025-09-04 6.370 0 +0
2025-09-05 2025-09-03 6.420 0 +0
2025-09-04 2025-09-02 6.440 0 +0
2025-09-03 2025-09-01 6.500 0 +0
2025-09-02 2025-08-29 6.490 0 +0
2025-09-01 2025-08-28 6.470 0 +0
2025-08-29 2025-08-27 6.560 0 +0
2025-08-28 2025-08-26 7.380 0 +0
2025-08-27 2025-08-25 7.400 0 +0
2025-08-26 2025-08-22 7.330 0 +0
2025-08-25 2025-08-21 7.380 0 +0
2025-08-22 2025-08-20 7.500 0 +0
2025-08-21 2025-08-19 7.530 0 +0
2025-08-20 2025-08-18 7.220 0 +0
2025-08-19 2025-08-15 6.920 0 +0
2025-08-18 2025-08-14 6.890 0 +0
2025-08-15 2025-08-13 6.760 0 +0
2025-08-14 2025-08-12 6.600 0 +0
2025-08-13 2025-08-11 6.620 0 +0
2025-08-12 2025-08-08 6.600 0 +0
2025-08-11 2025-08-07 6.750 0 +0
2025-08-08 2025-08-06 6.710 0 +0
2025-08-07 2025-08-05 6.720 0 +0
2025-08-06 2025-08-04 6.530 0 +0
2025-08-05 2025-08-01 6.500 0 +0
2025-08-04 2025-07-31 6.510 0 +0
2025-08-01 2025-07-30 6.950 0 +0
2025-07-31 2025-07-29 7.100 0 +0
2025-07-30 2025-07-28 7.100 0 +0
2025-07-29 2025-07-25 7.100 0 +0
2025-07-28 2025-07-24 7.040 0 +0
2025-07-25 2025-07-23 6.880 0 +0
2025-07-24 2025-07-22 6.870 0 +0
2025-07-23 2025-07-21 6.780 0 +0
2025-07-22 2025-07-18 6.740 0 +0
2025-07-21 2025-07-17 6.720 0 +0
2025-07-18 2025-07-16 6.770 0 +0
2025-07-17 2025-07-15 6.830 0 +0
2025-07-16 2025-07-14 6.860 0 +0
2025-07-15 2025-07-11 6.750 0 +0
2025-07-14 2025-07-10 6.810 0 +0
2025-07-11 2025-07-09 6.570 0 +0
2025-07-10 2025-07-08 6.660 0 +0
2025-07-09 2025-07-07 6.590 0 +0
2025-07-08 2025-07-04 6.460 0 +0
2025-07-07 2025-07-03 6.530 0 +0
2025-07-04 2025-07-02 6.540 0 +0
2025-07-03 2025-06-30 6.560 0 +0
2025-07-02 2025-06-27 6.760 0 +0
2025-06-30 2025-06-26 6.790 0 +0
2025-06-27 2025-06-25 6.770 0 +0
2025-06-26 2025-06-24 6.550 0 +0
2025-06-25 2025-06-23 6.410 0 +0
2025-06-24 2025-06-20 6.420 0 +0
2025-06-23 2025-06-19 6.410 0 +0
2025-06-20 2025-06-18 6.540 0 +0
2025-06-19 2025-06-17 6.680 0 +0
2025-06-18 2025-06-16 6.690 0 +0
2025-06-17 2025-06-13 6.600 0 +0
2025-06-16 2025-06-12 6.660 0 +0
2025-06-13 2025-06-11 6.660 0 +0
2025-06-12 2025-06-10 6.590 0 +0
2025-06-11 2025-06-09 6.390 0 +0
2025-06-10 2025-06-06 6.230 0 +0
2025-06-09 2025-06-05 6.230 0 +0
2025-06-06 2025-06-04 6.260 0 +0
2025-06-05 2025-06-03 6.250 0 +0
2025-06-04 2025-06-02 6.290 0 +0
2025-06-03 2025-05-30 7.020 0 +0
2025-06-02 2025-05-29 7.041 0 +0
2025-05-30 2025-05-28 7.051 0 +0
2025-05-29 2025-05-27 6.946 0 +0
2025-05-28 2025-05-26 6.936 0 +0
2025-05-27 2025-05-23 6.967 0 +0
2025-05-26 2025-05-22 6.925 0 +0
2025-05-23 2025-05-21 7.146 0 +0
2025-05-22 2025-05-20 7.167 0 +0
2025-05-21 2025-05-19 7.104 0 +0
2025-05-20 2025-05-16 7.135 0 +0
2025-05-19 2025-05-15 7.240 0 +0
2025-05-16 2025-05-14 7.493 0 +0
2025-05-15 2025-05-13 7.503 0 +0
2025-05-14 2025-05-12 7.619 0 +0
2025-05-13 2025-05-09 7.083 0 +0
2025-05-12 2025-05-08 7.104 0 +0
2025-05-09 2025-05-07 6.978 0 +0
2025-05-08 2025-05-06 7.388 0 +0
2025-05-07 2025-05-02 7.451 0 +0
2025-05-06 2025-04-30 7.282 0 +0
2025-05-02 2025-04-29 7.251 0 +0
2025-04-30 2025-04-28 7.251 0 +0
2025-04-29 2025-04-25 7.356 0 +0
2025-04-28 2025-04-24 7.398 0 +0
2025-04-25 2025-04-23 7.367 0 +0
2025-04-24 2025-04-22 7.335 0 +0
2025-04-23 2025-04-17 7.261 0 +0
2025-04-22 2025-04-16 7.051 0 +0
2025-04-17 2025-04-15 7.125 0 +0
2025-04-16 2025-04-14 7.314 0 +0
2025-04-15 2025-04-11 7.282 0 +0
2025-04-14 2025-04-10 7.314 0 +0
2025-04-11 2025-04-09 7.125 0 +0
2025-04-10 2025-04-08 6.925 0 +0
2025-04-09 2025-04-07 6.494 0 +0
2025-04-08 2025-04-03 7.398 0 +0
2025-04-07 2025-04-02 7.303 0 +0
2025-04-03 2025-04-01 7.272 0 +0
2025-04-02 2025-03-31 7.240 0 +0
2025-04-01 2025-03-28 7.377 0 +0
2025-03-31 2025-03-27 6.789 0 +0
2025-03-28 2025-03-26 6.726 0 +0
2025-03-27 2025-03-25 6.515 0 +0
2025-03-26 2025-03-24 6.578 0 +0
2025-03-25 2025-03-21 6.484 0 +0
2025-03-24 2025-03-20 6.747 0 +0
2025-03-21 2025-03-19 7.009 0 +0
2025-03-20 2025-03-18 6.978 0 +0
2025-03-19 2025-03-17 6.904 0 +0
2025-03-18 2025-03-14 6.421 0 +0
2025-03-17 2025-03-13 6.221 0 +0
2025-03-14 2025-03-12 6.410 0 +0
2025-03-13 2025-03-11 6.494 0 +0
2025-03-12 2025-03-10 6.704 0 +0
2025-03-11 2025-03-07 6.557 0 +0
2025-03-10 2025-03-06 6.641 0 +0
2025-03-07 2025-03-05 6.337 0 +0
2025-03-06 2025-03-04 6.274 0 +0
2025-03-05 2025-03-03 6.442 0 +0
2025-03-04 2025-02-28 5.958 0 +0
2025-03-03 2025-02-27 6.032 0 +0
2025-02-28 2025-02-26 5.717 0 +0
2025-02-27 2025-02-25 5.443 0 +0
2025-02-26 2025-02-24 5.549 0 +0
2025-02-25 2025-02-21 5.412 0 -1,903
2025-02-20 2025-02-18 5.317 1,903 -114 0.00% 10,119
2025-02-11 2025-02-07 5.401 2,017 -4,758 0.00% 10,895
2025-02-07 2025-02-05 5.349 6,775 -7,728 0.00% 36,239
2025-02-05 2025-02-03 5.328 14,503 +114 0.00% 77,270
2025-01-07 2025-01-03 5.485 14,389 -115 0.00% 78,931
2024-08-09 2024-08-07 4.802 14,504 -3,807 0.00% 69,654
2024-06-28 2024-06-26 5.265 18,311 -2,121 0.00% 96,404
2024-06-13 2024-06-11 6.174 20,432 +1,236 0.00% 126,149
2024-06-05 2024-06-03 6.375 19,196 +2,682 0.00% 122,382
2024-05-08 2024-05-06 6.510 16,514 +1,788 0.00% 107,500
2024-05-06 2024-05-02 6.677 14,726 -1,788 0.00% 98,331
2024-05-02 2024-04-29 6.096 16,514 +1,788 0.00% 100,666
2024-03-01 2024-02-28 6.577 14,726 -4,470 0.00% 96,849
2024-02-28 2024-02-26 7.091 19,196 +4,470 0.00% 136,123
2023-11-27 2023-11-23 9.619 14,726 -894 0.00% 141,650
2023-10-24 2023-10-19 7.673 15,620 +894 0.00% 119,850
2023-09-21 2023-09-19 9.563 14,726 +894 0.00% 140,826
2023-08-28 2023-08-24 8.993 13,832 -894 0.00% 124,387
2023-08-17 2023-08-15 7.807 14,726 +894 0.00% 114,967
2023-08-07 2023-08-03 10.805 13,832 +894 0.00% 149,450
2023-08-04 2023-08-02 11.084 12,938 -894 0.00% 143,408
2023-08-03 2023-08-01 9.395 13,832 +894 0.00% 129,956
2023-08-01 2023-07-28 10.682 12,938 +3,576 0.00% 138,199
2023-07-26 2023-07-24 8.288 9,362 +1,788 0.00% 77,592
2023-06-15 2023-06-13 11.476 7,574 +894 0.00% 86,917
2023-06-14 2023-06-12 11.073 6,680 -894 0.00% 73,968
2023-06-02 2023-05-31 10.688 7,574 +353 0.00% 80,948
2023-05-30 2023-05-25 10.758 7,221 +853 0.00% 77,683
2023-05-22 2023-05-18 11.896 6,368 -10,229 0.00% 75,753
2023-05-12 2023-05-10 13.632 16,597 -852 0.00% 226,254
2023-04-26 2023-04-24 15.228 17,449 -853 0.00% 265,709
2023-04-20 2023-04-18 17.222 18,302 +853 0.00% 315,199
2023-03-24 2023-03-22 15.650 17,449 -853 0.00% 273,078
2023-03-07 2023-03-03 18.818 18,302 -852 0.00% 344,400
2023-02-24 2023-02-22 18.935 19,154 +852 0.00% 362,680
2023-02-13 2023-02-09 20.742 18,302 +853 0.00% 379,613
2023-02-09 2023-02-07 20.929 17,449 +1,704 0.00% 365,196
2023-02-07 2023-02-03 22.196 15,745 +853 0.00% 349,482
2022-12-16 2022-12-14 22.243 14,892 +852 0.00% 331,247
2022-12-09 2022-12-07 24.050 14,040 -8,524 0.00% 337,661
2022-12-08 2022-12-06 26.866 22,564 +8,524 0.00% 606,195
2022-12-06 2022-12-02 21.962 14,040 +853 0.00% 308,343
2022-12-01 2022-11-29 22.642 13,187 -1,705 0.00% 298,582
2022-11-30 2022-11-28 19.920 14,892 +2,557 0.00% 296,655
2022-11-29 2022-11-25 22.337 12,335 -1,705 0.00% 275,529
2022-11-18 2022-11-16 20.155 14,040 +1,705 0.00% 282,977
2022-11-16 2022-11-14 19.592 12,335 -852 0.00% 241,666
2022-11-11 2022-11-09 12.694 13,187 -853 0.00% 167,392
2022-11-10 2022-11-08 12.154 14,040 +11,081 0.00% 170,643
2022-10-24 2022-10-20 10.805 2,959 -3,409 0.00% 31,972
2022-10-18 2022-10-14 11.204 6,368 -3,410 0.00% 71,346
2022-10-17 2022-10-13 10.605 9,778 +3,410 0.00% 103,700
2022-10-11 2022-10-07 13.796 6,368 +3,409 0.00% 87,856
2022-09-30 2022-09-28 14.688 2,959 +853 0.00% 43,462
2022-08-15 2022-08-11 16.612 2,106 -1,705 0.00% 34,985
2022-08-12 2022-08-10 16.237 3,811 +1,705 0.00% 61,878
2022-08-03 2022-08-01 18.466 2,106 -853 0.00% 38,889
2022-07-29 2022-07-27 20.460 2,959 +853 0.00% 60,541
2022-06-01 2022-05-30 34.174 2,106 +24 0.00% 71,971
2022-05-13 2022-05-11 31.623 2,082 -1,686 0.00% 65,839
2022-05-05 2022-05-03 41.056 3,768 -843 0.00% 154,701
2022-04-27 2022-04-25 35.598 4,611 -842 0.00% 164,143
2022-04-25 2022-04-21 37.734 5,453 -5,057 0.00% 205,763
2022-04-22 2022-04-20 38.743 10,510 +843 0.00% 407,185
2022-04-13 2022-04-11 43.252 9,667 +843 0.00% 418,114
2022-04-11 2022-04-07 45.269 8,824 +2,528 0.00% 399,453
2022-03-23 2022-03-21 41.175 6,296 +843 0.00% 259,239
2022-03-22 2022-03-18 43.726 5,453 +3,371 0.00% 238,440
2022-03-07 2022-03-03 54.050 2,082 +1,878 0.00% 112,532
2022-01-24 2022-01-20 58.262 204 -3,371 0.00% 11,885
2021-12-01 2021-11-29 56.423 3,575 +1,686 0.00% 201,712
2021-11-25 2021-11-23 61.466 1,889 +1,685 0.00% 116,109
2021-07-30 2021-07-28 71.967 204 -2,528 0.00% 14,681
2021-07-26 2021-07-22 87.749 2,732 -843 0.00% 239,731
2021-07-08 2021-07-06 93.742 3,575 -843 0.00% 335,126
2021-06-28 2021-06-24 96.174 4,418 -842 0.00% 424,897
2021-06-15 2021-06-10 93.860 5,260 +842 0.00% 493,705
2021-06-09 2021-06-07 93.030 4,418 -842 0.00% 411,005
2021-06-08 2021-06-04 90.716 5,260 +842 0.00% 477,165
2021-06-04 2021-06-02 96.411 4,418 -842 0.00% 425,946
2021-06-02 2021-05-31 95.895 5,260 +17 0.00% 504,410
2021-05-27 2021-05-25 93.038 5,243 +840 0.00% 487,799
2021-05-25 2021-05-21 92.681 4,403 -840 0.00% 408,074
2021-05-24 2021-05-20 89.943 5,243 +840 0.00% 471,570
2021-05-17 2021-05-13 88.633 4,403 -840 0.00% 390,252
2021-05-07 2021-05-05 95.419 5,243 +840 0.00% 500,283
2021-03-19 2021-03-17 77.442 4,403 -840 0.00% 340,979
2021-03-05 2021-03-03 75.300 5,243 +840 0.00% 394,796
2021-03-04 2021-03-02 75.776 4,403 +1,680 0.00% 333,641
2021-03-03 2021-03-01 76.609 2,723 +2,520 0.00% 208,607
2021-01-12 2021-01-08 76.192 203 -101 0.00% 15,467
2020-11-13 2020-11-11 54.704 304 +101 0.00% 16,630
2020-08-03 2020-07-30 54.644 203 -50,399 0.00% 11,093
2020-07-31 2020-07-29 55.359 50,602 -33,599 0.00% 2,801,255
2020-07-09 2020-07-07 47.739 84,201 +83,998 0.00% 4,019,700
2020-06-19 2020-06-17 42.637 203 +1 0.00% 8,655
2019-05-23 2019-05-21 17.673 202 +1 0.00% 3,570
2019-05-03 2019-04-30 17.456 201 -954 0.00% 3,509
2019-03-27 2019-03-25 16.878 1,155 -1,662 0.00% 19,494
2019-03-26 2019-03-22 17.167 2,817 +1,662 0.00% 48,360
2019-03-22 2019-03-20 16.806 1,155 -573 0.00% 19,411
2018-11-30 2018-11-28 15.337 1,728 -26,581 0.00% 26,503
2018-11-02 2018-10-31 12.183 28,309 -16,613 0.00% 344,892
2018-11-01 2018-10-30 11.906 44,922 +2,492 0.00% 534,852
2018-10-31 2018-10-29 11.629 42,430 +4,153 0.00% 493,434
2018-10-29 2018-10-25 13.098 38,277 +9,968 0.00% 501,355
2018-10-23 2018-10-19 13.676 28,309 -2,492 0.00% 387,152
2018-10-18 2018-10-15 13.363 30,801 +2,492 0.00% 411,591
2018-10-10 2018-10-08 13.893 28,309 -100 0.00% 393,286
2018-10-03 2018-09-28 16.011 28,409 -23,259 0.00% 454,869
2018-09-18 2018-09-14 15.193 51,668 +16,613 0.00% 784,982
2018-09-13 2018-09-11 14.952 35,055 -1,661 0.00% 524,143
2018-09-12 2018-09-10 15.506 36,716 +1,661 0.00% 569,311
2018-09-11 2018-09-07 16.276 35,055 +16,614 0.00% 570,565
2018-09-10 2018-09-06 15.939 18,441 -11,630 0.00% 293,935
2018-09-07 2018-09-05 16.830 30,071 -13,290 0.00% 506,097
2018-09-04 2018-08-31 16.180 43,361 +41,533 0.00% 701,580
2018-08-31 2018-08-29 16.300 1,828 -43,194 0.00% 29,797
2018-08-30 2018-08-28 16.084 45,022 +43,194 0.00% 724,119
2018-08-29 2018-08-27 16.589 1,828 -61,469 0.00% 30,325
2018-08-27 2018-08-23 16.493 63,297 -24,089 0.00% 1,043,956
2018-08-22 2018-08-20 14.783 87,386 -10,798 0.00% 1,291,870
2018-08-21 2018-08-17 14.567 98,184 +9,967 0.00% 1,430,226
2018-08-20 2018-08-16 14.856 88,217 -4,153 0.00% 1,310,527
2018-08-17 2018-08-15 15.024 92,370 +4,984 0.00% 1,387,791
2018-08-16 2018-08-14 15.265 87,386 -86,388 0.00% 1,333,950
2018-08-15 2018-08-13 14.952 173,774 +830 0.01% 2,598,274
2018-08-14 2018-08-10 15.458 172,944 +4,984 0.01% 2,673,308
2018-08-07 2018-08-03 14.302 167,960 +19,936 0.01% 2,402,154
2018-08-06 2018-08-02 13.604 148,024 +12,460 0.01% 2,013,674
2018-08-03 2018-08-01 14.398 135,564 +3,323 0.01% 1,951,884
2018-08-02 2018-07-31 15.434 132,241 -4,154 0.01% 2,040,951
2018-07-30 2018-07-26 16.758 136,395 -6,645 0.01% 2,285,684
2018-07-27 2018-07-25 16.300 143,040 -1,661 0.01% 2,331,603
2018-07-26 2018-07-24 16.349 144,701 -2,492 0.01% 2,365,646
2018-07-24 2018-07-20 16.734 147,193 +48,178 0.01% 2,463,091
2018-07-23 2018-07-19 16.108 99,015 -831 0.00% 1,594,908
2018-07-20 2018-07-18 16.445 99,846 +4,154 0.00% 1,641,950
2018-07-19 2018-07-17 15.795 95,692 +77,251 0.00% 1,511,430
2018-07-18 2018-07-16 15.434 18,441 -32,424 0.00% 284,611
2018-07-17 2018-07-13 13.941 50,865 -38,210 0.00% 709,098
2018-07-12 2018-07-10 13.146 89,075 +1,661 0.00% 1,171,000
2018-07-10 2018-07-06 12.135 87,414 -1,661 0.00% 1,060,767
2018-07-09 2018-07-05 12.027 89,075 +1,661 0.00% 1,071,272
2018-07-06 2018-07-04 12.111 87,414 +1,661 0.00% 1,058,662
2018-07-04 2018-06-29 12.111 85,753 -8,306 0.00% 1,038,546
2018-07-03 2018-06-28 10.895 94,059 +5,814 0.00% 1,024,772
2018-06-29 2018-06-27 11.437 88,245 -1,661 0.00% 1,009,235
2018-06-28 2018-06-26 12.930 89,906 +83,066 0.00% 1,162,442
2018-06-27 2018-06-25 12.905 6,840 -73,098 0.00% 88,273
2018-06-26 2018-06-22 13.772 79,938 +4,984 0.00% 1,100,925
2018-06-25 2018-06-21 12.544 74,954 +3,322 0.00% 940,245
2018-06-22 2018-06-20 10.859 71,632 +2,301 0.00% 777,843
2018-06-21 2018-06-19 12.039 69,331 0.00% 834,653

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