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 1.210 0 +0
2025-10-13 2025-10-09 1.250 0 +0
2025-10-10 2025-10-08 1.260 0 +0
2025-10-09 2025-10-06 1.330 0 +0
2025-10-08 2025-10-03 1.300 0 +0
2025-10-06 2025-10-02 1.300 0 +0
2025-10-03 2025-09-30 1.300 0 +0
2025-10-02 2025-09-29 1.280 0 +0
2025-09-30 2025-09-26 1.280 0 +0
2025-09-29 2025-09-25 1.270 0 +0
2025-09-26 2025-09-24 1.270 0 +0
2025-09-25 2025-09-23 1.290 0 +0
2025-09-24 2025-09-22 1.310 0 +0
2025-09-23 2025-09-19 1.270 0 +0
2025-09-22 2025-09-18 1.290 0 +0
2025-09-19 2025-09-17 1.340 0 +0
2025-09-18 2025-09-16 1.350 0 +0
2025-09-17 2025-09-15 1.460 0 +0
2025-09-16 2025-09-12 1.420 0 +0
2025-09-15 2025-09-11 1.420 0 +0
2025-09-12 2025-09-10 1.400 0 +0
2025-09-11 2025-09-09 1.420 0 +0
2025-09-10 2025-09-08 1.360 0 +0
2025-09-09 2025-09-05 1.400 0 +0
2025-09-08 2025-09-04 1.370 0 +0
2025-09-05 2025-09-03 1.450 0 +0
2025-09-04 2025-09-02 1.490 0 +0
2025-09-03 2025-09-01 1.530 0 +0
2025-09-02 2025-08-29 1.610 0 +0
2025-09-01 2025-08-28 1.600 0 +0
2025-08-29 2025-08-27 1.530 0 +0
2025-08-28 2025-08-26 1.650 0 +0
2025-08-27 2025-08-25 1.510 0 +0
2025-08-26 2025-08-22 1.420 0 +0
2025-08-25 2025-08-21 1.440 0 +0
2025-08-22 2025-08-20 1.400 0 +0
2025-08-21 2025-08-19 1.360 0 +0
2025-08-20 2025-08-18 1.370 0 +0
2025-08-19 2025-08-15 1.270 0 +0
2025-08-18 2025-08-14 1.300 0 +0
2025-08-15 2025-08-13 1.340 0 +0
2025-08-14 2025-08-12 1.250 0 +0
2025-08-13 2025-08-11 1.270 0 +0
2025-08-12 2025-08-08 1.280 0 +0
2025-08-11 2025-08-07 1.320 0 +0
2025-08-08 2025-08-06 1.310 0 +0
2025-08-07 2025-08-05 1.310 0 +0
2025-08-06 2025-08-04 1.300 0 +0
2025-08-05 2025-08-01 1.280 0 +0
2025-08-04 2025-07-31 1.270 0 +0
2025-08-01 2025-07-30 1.320 0 +0
2025-07-31 2025-07-29 1.320 0 +0
2025-07-30 2025-07-28 1.350 0 +0
2025-07-29 2025-07-25 1.360 0 +0
2025-07-28 2025-07-24 1.400 0 +0
2025-07-25 2025-07-23 1.450 0 +0
2025-07-24 2025-07-22 1.380 0 +0
2025-07-23 2025-07-21 1.390 0 +0
2025-07-22 2025-07-18 1.380 0 +0
2025-07-21 2025-07-17 1.380 0 +0
2025-07-18 2025-07-16 1.390 0 +0
2025-07-17 2025-07-15 1.380 0 +0
2025-07-16 2025-07-14 1.370 0 +0
2025-07-15 2025-07-11 1.350 0 +0
2025-07-14 2025-07-10 1.400 0 +0
2025-07-11 2025-07-09 1.330 0 +0
2025-07-10 2025-07-08 1.350 0 +0
2025-07-09 2025-07-07 1.320 0 +0
2025-07-08 2025-07-04 1.250 0 +0
2025-07-07 2025-07-03 1.170 0 +0
2025-07-04 2025-07-02 1.150 0 +0
2025-07-03 2025-06-30 1.160 0 +0
2025-07-02 2025-06-27 1.150 0 +0
2025-06-30 2025-06-26 1.140 0 +0
2025-06-27 2025-06-25 1.190 0 +0
2025-06-26 2025-06-24 1.200 0 +0
2025-06-25 2025-06-23 1.180 0 +0
2025-06-24 2025-06-20 1.180 0 +0
2025-06-23 2025-06-19 1.090 0 +0
2025-06-20 2025-06-18 1.140 0 +0
2025-06-19 2025-06-17 1.180 0 +0
2025-06-18 2025-06-16 1.160 0 +0
2025-06-17 2025-06-13 1.190 0 +0
2025-06-16 2025-06-12 1.200 0 +0
2025-06-13 2025-06-11 1.300 0 +0
2025-06-12 2025-06-10 1.270 0 +0
2025-06-11 2025-06-09 1.290 0 +0
2025-06-10 2025-06-06 1.300 0 +0
2025-06-09 2025-06-05 1.320 0 +0
2025-06-06 2025-06-04 1.340 0 +0
2025-06-05 2025-06-03 1.320 0 +0
2025-06-04 2025-06-02 1.320 0 +0
2025-06-03 2025-05-30 1.340 0 +0
2025-06-02 2025-05-29 1.370 0 +0
2025-05-30 2025-05-28 1.360 0 +0
2025-05-29 2025-05-27 1.360 0 +0
2025-05-28 2025-05-26 1.340 0 +0
2025-05-27 2025-05-23 1.350 0 +0
2025-05-26 2025-05-22 1.340 0 +0
2025-05-23 2025-05-21 1.410 0 +0
2025-05-22 2025-05-20 1.400 0 +0
2025-05-21 2025-05-19 1.370 0 +0
2025-05-20 2025-05-16 1.480 0 +0
2025-05-19 2025-05-15 1.430 0 +0
2025-05-16 2025-05-14 1.400 0 +0
2025-05-15 2025-05-13 1.400 0 +0
2025-05-14 2025-05-12 1.400 0 +0
2025-05-13 2025-05-09 1.400 0 +0
2025-05-12 2025-05-08 1.400 0 +0
2025-05-09 2025-05-07 1.470 0 +0
2025-05-08 2025-05-06 1.410 0 +0
2025-05-07 2025-05-02 1.470 0 +0
2025-05-06 2025-04-30 1.460 0 +0
2025-05-02 2025-04-29 1.470 0 +0
2025-04-30 2025-04-28 1.470 0 +0
2025-04-29 2025-04-25 1.460 0 +0
2025-04-28 2025-04-24 1.420 0 +0
2025-04-25 2025-04-23 1.500 0 +0
2025-04-24 2025-04-22 1.480 0 +0
2025-04-23 2025-04-17 1.520 0 +0
2025-04-22 2025-04-16 1.560 0 +0
2025-04-17 2025-04-15 1.480 0 +0
2025-04-16 2025-04-14 1.480 0 +0
2025-04-15 2025-04-11 1.390 0 +0
2025-04-14 2025-04-10 1.350 0 +0
2025-04-11 2025-04-09 1.240 0 +0
2025-04-10 2025-04-08 1.210 0 +0
2025-04-09 2025-04-07 1.200 0 +0
2025-04-08 2025-04-03 1.570 0 +0
2025-04-07 2025-04-02 1.500 0 +0
2025-04-03 2025-04-01 1.370 0 +0
2025-04-02 2025-03-31 1.480 0 +0
2025-04-01 2025-03-28 1.630 0 +0
2025-03-31 2025-03-27 1.630 0 +0
2025-03-28 2025-03-26 1.650 0 +0
2025-03-27 2025-03-25 1.630 0 +0
2025-03-26 2025-03-24 1.660 0 +0
2025-03-25 2025-03-21 1.730 0 +0
2025-03-24 2025-03-20 1.940 0 +0
2025-03-21 2025-03-19 1.930 0 +0
2025-03-20 2025-03-18 1.920 0 +0
2025-03-19 2025-03-17 1.860 0 +0
2025-03-18 2025-03-14 1.870 0 +0
2025-03-17 2025-03-13 1.810 0 +0
2025-03-14 2025-03-12 1.860 0 +0
2025-03-13 2025-03-11 1.890 0 +0
2025-03-12 2025-03-10 1.870 0 +0
2025-03-11 2025-03-07 1.860 0 +0
2025-03-10 2025-03-06 1.900 0 +0
2025-03-07 2025-03-05 1.930 0 +0
2025-03-06 2025-03-04 1.890 0 +0
2025-03-05 2025-03-03 1.890 0 +0
2025-03-04 2025-02-28 1.850 0 +0
2025-03-03 2025-02-27 1.880 0 +0
2025-02-28 2025-02-26 1.950 0 +0
2025-02-27 2025-02-25 1.910 0 +0
2025-02-26 2025-02-24 1.900 0 +0
2025-02-25 2025-02-21 1.850 0 +0
2025-02-24 2025-02-20 1.890 0 +0
2025-02-21 2025-02-19 1.850 0 +0
2025-02-20 2025-02-18 1.880 0 +0
2025-02-19 2025-02-17 1.850 0 +0
2025-02-18 2025-02-14 1.820 0 +0
2025-02-17 2025-02-13 1.750 0 +0
2025-02-14 2025-02-12 1.760 0 +0
2025-02-13 2025-02-11 1.840 0 +0
2025-02-12 2025-02-10 1.900 0 +0
2025-02-11 2025-02-07 1.820 0 +0
2025-02-10 2025-02-06 1.760 0 +0
2025-02-07 2025-02-05 1.770 0 +0
2025-02-06 2025-02-04 1.800 0 +0
2025-02-05 2025-02-03 1.760 0 +0
2025-02-04 2025-01-28 1.730 0 +0
2025-02-03 2025-01-24 1.640 0 +0
2025-01-27 2025-01-23 1.550 0 +0
2025-01-24 2025-01-22 1.560 0 +0
2025-01-23 2025-01-21 1.600 0 +0
2025-01-22 2025-01-20 1.720 0 +0
2025-01-21 2025-01-17 1.550 0 +0
2025-01-20 2025-01-16 1.620 0 +0
2025-01-17 2025-01-15 1.760 0 +0
2025-01-16 2025-01-14 1.700 0 +0
2025-01-15 2025-01-13 1.660 0 +0
2025-01-14 2025-01-10 1.620 0 +0
2025-01-13 2025-01-09 1.770 0 +0
2025-01-10 2025-01-08 1.860 0 +0
2025-01-09 2025-01-07 1.940 0 +0
2025-01-08 2025-01-06 2.060 0 +0
2025-01-07 2025-01-03 2.010 0 +0
2025-01-06 2025-01-02 2.270 0 +0
2025-01-03 2024-12-31 2.290 0 +0
2025-01-02 2024-12-27 2.320 0 +0
2024-12-30 2024-12-24 2.200 0 +0
2024-12-27 2024-12-20 2.300 0 +0
2024-12-23 2024-12-19 2.320 0 +0
2024-12-20 2024-12-18 2.330 0 +0
2024-12-19 2024-12-17 2.170 0 +0
2024-12-18 2024-12-16 2.090 0 +0
2024-12-17 2024-12-13 1.950 0 -15,000
2024-12-16 2024-12-12 2.000 15,000 +15,000 0.00% 30,000
2024-12-12 2024-12-10 2.000 0 -15,000
2024-12-11 2024-12-09 1.950 15,000 +15,000 0.00% 29,250
2024-12-10 2024-12-06 1.910 0 -15,000
2024-12-09 2024-12-05 1.940 15,000 +15,000 0.00% 29,100
2024-12-05 2024-12-03 1.880 0 -15,000
2024-12-04 2024-12-02 1.940 15,000 +15,000 0.00% 29,100
2024-12-03 2024-11-29 1.950 0 -15,000
2024-12-02 2024-11-28 1.920 15,000 +15,000 0.00% 28,800
2024-11-29 2024-11-27 1.780 0 -15,000
2024-11-28 2024-11-26 1.650 15,000 +15,000 0.00% 24,750
2024-07-19 2024-07-17 0.760 0 -18,000
2024-07-18 2024-07-16 0.760 18,000 +18,000 0.00% 13,680
2024-07-04 2024-07-02 0.710 0 -66,000
2024-07-03 2024-06-28 0.720 66,000 +62,000 0.00% 47,520
2024-07-02 2024-06-27 0.720 4,000 +4,000 0.00% 2,880
2024-06-19 2024-06-17 0.800 0 -287,000
2024-06-18 2024-06-14 0.893 287,000 +287,000 0.01% 256,377
2024-06-12 2024-06-07 0.914 0 -57,092
2024-06-11 2024-06-06 0.893 57,092 -61,849 0.00% 51,000
2024-06-07 2024-06-05 0.925 118,941 -33,304 0.01% 110,000
2024-06-06 2024-06-04 0.946 152,245 +152,245 0.01% 144,000
2024-06-05 2024-06-03 0.956 0 -237,882
2024-06-04 2024-05-31 0.935 237,882 +237,882 0.01% 222,500
2023-10-24 2023-10-19 0.725 0 -9,515
2023-10-10 2023-10-06 0.841 9,515 -9,516 0.00% 8,000
2023-10-04 2023-09-29 0.830 19,031 -9,515 0.00% 15,800
2023-02-15 2023-02-13 1.209 28,546 +9,515 0.00% 34,500
2023-02-13 2023-02-09 1.440 19,031 +19,031 0.00% 27,401
2021-05-17 2021-05-13 2.102 0 -28,546
2021-05-14 2021-05-12 2.281 28,546 +28,546 0.00% 65,100
2021-05-11 2021-05-07 2.207 0 -19,982
2021-05-04 2021-04-30 2.648 19,982 -38,061 0.00% 52,920
2021-05-03 2021-04-29 2.732 58,043 +9,515 0.00% 158,599
2021-04-30 2021-04-28 2.943 48,528 +48,528 0.00% 142,800
2021-04-28 2021-04-26 2.522 0 -47,576
2021-04-26 2021-04-22 2.522 47,576 +47,576 0.00% 119,999
2021-02-04 2021-02-02 2.732 0 -153,196
2021-02-03 2021-02-01 2.217 153,196 +57,092 0.01% 339,709
2021-02-01 2021-01-28 1.986 96,104 +19,030 0.01% 190,889
2021-01-28 2021-01-26 1.997 77,074 +77,074 0.00% 153,900
2020-12-15 2020-12-11 1.114 0 -11,418
2020-12-09 2020-12-07 1.082 11,418 +11,418 0.00% 12,360
2020-12-01 2020-11-27 1.156 0 -19,031
2020-11-27 2020-11-25 1.188 19,031 +19,031 0.00% 22,600
2020-09-24 2020-09-22 1.230 0 -15,224
2020-09-23 2020-09-21 1.156 15,224 +15,224 0.00% 17,599
2020-06-22 2020-06-18 1.198 0 -9,515
2020-06-18 2020-06-16 1.082 9,515 -28,546 0.00% 10,300
2020-06-10 2020-06-08 1.051 38,061 +38,061 0.00% 40,000
2020-05-28 2020-05-26 1.114 0 -1,903
2020-05-26 2020-05-22 1.082 1,903 +1,903 0.00% 2,060
2020-05-15 2020-05-13 1.072 0 -19,031
2020-05-14 2020-05-12 1.030 19,031 +19,031 0.00% 19,600
2019-11-07 2019-11-05 1.230 0 -95,153
2019-11-05 2019-11-01 1.293 95,153 +95,153 0.00% 123,000
2019-07-19 2019-07-17 1.618 0 -95,153
2019-07-18 2019-07-16 1.576 95,153 +95,153 0.00% 150,000
2019-07-16 2019-07-12 1.671 0 -47,576
2019-07-15 2019-07-11 1.629 47,576 +47,576 0.00% 77,499
2019-05-23 2019-05-21 1.892 0 -13,321
2019-05-22 2019-05-20 1.892 13,321 +13,321 0.00% 25,199
2019-04-10 2019-04-08 2.291 0 -28,546
2019-04-09 2019-04-04 2.375 28,546 -26,643 0.00% 67,800
2019-04-08 2019-04-03 2.438 55,189 +7,613 0.00% 134,561
2019-04-04 2019-04-02 2.417 47,576 -9,516 0.00% 114,999
2019-04-03 2019-04-01 2.428 57,092 +20,934 0.00% 138,601
2019-04-02 2019-03-29 2.049 36,158 -9,515 0.00% 74,100
2019-04-01 2019-03-28 2.102 45,673 +36,158 0.00% 95,999
2019-03-29 2019-03-27 2.175 9,515 +9,515 0.00% 20,699
2019-03-18 2019-03-14 2.028 0 -76,122
2018-10-03 2018-09-28 2.827 76,122 +76,122 0.00% 215,199
2018-09-20 2018-09-18 3.268 0 -9,515
2018-09-18 2018-09-14 2.922 9,515 +9,515 0.00% 27,799
2018-09-14 2018-09-12 2.817 0 -12,370
2018-09-10 2018-09-06 2.659 12,370 +12,370 0.00% 32,890
2018-07-16 2018-07-12 4.477 0

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