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 1.160 0 +0
2025-10-13 2025-10-09 1.140 0 +0
2025-10-10 2025-10-08 1.160 0 +0
2025-10-09 2025-10-06 1.260 0 +0
2025-10-08 2025-10-03 1.110 0 +0
2025-10-06 2025-10-02 1.080 0 +0
2025-10-03 2025-09-30 0.910 0 +0
2025-10-02 2025-09-29 0.890 0 +0
2025-09-30 2025-09-26 0.890 0 +0
2025-09-29 2025-09-25 0.930 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.950 0 +0
2025-09-24 2025-09-22 0.970 0 +0
2025-09-23 2025-09-19 0.970 0 +0
2025-09-22 2025-09-18 1.010 0 +0
2025-09-19 2025-09-17 0.990 0 +0
2025-09-18 2025-09-16 0.960 0 +0
2025-09-17 2025-09-15 0.990 0 +0
2025-09-16 2025-09-12 0.980 0 +0
2025-09-15 2025-09-11 0.990 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 1.030 0 +0
2025-09-10 2025-09-08 0.970 0 +0
2025-09-09 2025-09-05 0.950 0 +0
2025-09-08 2025-09-04 0.940 0 +0
2025-09-05 2025-09-03 1.100 0 +0
2025-09-04 2025-09-02 1.170 0 +0
2025-09-03 2025-09-01 1.240 0 +0
2025-09-02 2025-08-29 1.150 0 +0
2025-09-01 2025-08-28 1.100 0 +0
2025-08-29 2025-08-27 1.120 0 +0
2025-08-28 2025-08-26 1.170 0 +0
2025-08-27 2025-08-25 1.210 0 +0
2025-08-26 2025-08-22 1.150 0 +0
2025-08-25 2025-08-21 1.160 0 +0
2025-08-22 2025-08-20 1.180 0 +0
2025-08-21 2025-08-19 1.170 0 +0
2025-08-20 2025-08-18 1.270 0 +0
2025-08-19 2025-08-15 1.350 0 +0
2025-08-18 2025-08-14 1.230 0 +0
2025-08-15 2025-08-13 1.080 0 +0
2025-08-14 2025-08-12 0.910 0 +0
2025-08-13 2025-08-11 0.900 0 +0
2025-08-12 2025-08-08 0.850 0 +0
2025-08-11 2025-08-07 0.800 0 +0
2025-08-08 2025-08-06 0.800 0 +0
2025-08-07 2025-08-05 0.740 0 +0
2025-08-06 2025-08-04 0.730 0 +0
2025-08-05 2025-08-01 0.710 0 +0
2025-08-04 2025-07-31 0.720 0 +0
2025-08-01 2025-07-30 0.750 0 +0
2025-07-31 2025-07-29 0.750 0 +0
2025-07-30 2025-07-28 0.770 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.820 0 +0
2025-07-25 2025-07-23 0.770 0 +0
2025-07-24 2025-07-22 0.780 0 +0
2025-07-23 2025-07-21 0.780 0 +0
2025-07-22 2025-07-18 0.790 0 +0
2025-07-21 2025-07-17 0.790 0 +0
2025-07-18 2025-07-16 0.790 0 +0
2025-07-17 2025-07-15 0.780 0 +0
2025-07-16 2025-07-14 0.800 0 +0
2025-07-15 2025-07-11 0.790 0 +0
2025-07-14 2025-07-10 0.800 0 +0
2025-07-11 2025-07-09 0.790 0 +0
2025-07-10 2025-07-08 0.770 0 +0
2025-07-09 2025-07-07 0.740 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.780 0 +0
2025-07-04 2025-07-02 0.770 0 +0
2025-07-03 2025-06-30 0.800 0 +0
2025-07-02 2025-06-27 0.820 0 +0
2025-06-30 2025-06-26 0.790 0 +0
2025-06-27 2025-06-25 0.680 0 +0
2025-06-26 2025-06-24 0.680 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.670 0 +0
2025-06-23 2025-06-19 0.660 0 +0
2025-06-20 2025-06-18 0.680 0 +0
2025-06-19 2025-06-17 0.720 0 +0
2025-06-18 2025-06-16 0.720 0 +0
2025-06-17 2025-06-13 0.720 0 +0
2025-06-16 2025-06-12 0.780 0 +0
2025-06-13 2025-06-11 0.730 0 +0
2025-06-12 2025-06-10 0.720 0 +0
2025-06-11 2025-06-09 0.720 0 +0
2025-06-10 2025-06-06 0.690 0 +0
2025-06-09 2025-06-05 0.660 0 +0
2025-06-06 2025-06-04 0.660 0 +0
2025-06-05 2025-06-03 0.660 0 +0
2025-06-04 2025-06-02 0.670 0 +0
2025-06-03 2025-05-30 0.660 0 +0
2025-06-02 2025-05-29 0.660 0 +0
2025-05-30 2025-05-28 0.650 0 +0
2025-05-29 2025-05-27 0.680 0 +0
2025-05-28 2025-05-26 0.650 0 +0
2025-05-27 2025-05-23 0.660 0 +0
2025-05-26 2025-05-22 0.650 0 +0
2025-05-23 2025-05-21 0.680 0 +0
2025-05-22 2025-05-20 0.660 0 +0
2025-05-21 2025-05-19 0.670 0 +0
2025-05-20 2025-05-16 0.670 0 +0
2025-05-19 2025-05-15 0.690 0 +0
2025-05-16 2025-05-14 0.710 0 +0
2025-05-15 2025-05-13 0.710 0 +0
2025-05-14 2025-05-12 0.760 0 +0
2025-05-13 2025-05-09 0.680 0 +0
2025-05-12 2025-05-08 0.750 0 +0
2025-05-09 2025-05-07 0.670 0 +0
2025-05-08 2025-05-06 0.650 0 +0
2025-05-07 2025-05-02 0.670 0 +0
2025-05-06 2025-04-30 0.650 0 +0
2025-05-02 2025-04-29 0.660 0 +0
2025-04-30 2025-04-28 0.640 0 +0
2025-04-29 2025-04-25 0.680 0 +0
2025-04-28 2025-04-24 0.690 0 +0
2025-04-25 2025-04-23 0.680 0 +0
2025-04-24 2025-04-22 0.640 0 +0
2025-04-23 2025-04-17 0.650 0 +0
2025-04-22 2025-04-16 0.650 0 +0
2025-04-17 2025-04-15 0.660 0 +0
2025-04-16 2025-04-14 0.650 0 +0
2025-04-15 2025-04-11 0.630 0 +0
2025-04-14 2025-04-10 0.660 0 +0
2025-04-11 2025-04-09 0.660 0 +0
2025-04-10 2025-04-08 0.650 0 +0
2025-04-09 2025-04-07 0.600 0 +0
2025-04-08 2025-04-03 0.750 0 +0
2025-04-07 2025-04-02 0.750 0 +0
2025-04-03 2025-04-01 0.770 0 +0
2025-04-02 2025-03-31 0.780 0 +0
2025-04-01 2025-03-28 0.820 0 +0
2025-03-31 2025-03-27 0.850 0 +0
2025-03-28 2025-03-26 0.860 0 +0
2025-03-27 2025-03-25 0.820 0 +0
2025-03-26 2025-03-24 0.870 0 +0
2025-03-25 2025-03-21 0.880 0 +0
2025-03-24 2025-03-20 0.900 0 +0
2025-03-21 2025-03-19 0.900 0 +0
2025-03-20 2025-03-18 0.920 0 +0
2025-03-19 2025-03-17 0.920 0 +0
2025-03-18 2025-03-14 0.940 0 +0
2025-03-17 2025-03-13 0.960 0 +0
2025-03-14 2025-03-12 1.010 0 +0
2025-03-13 2025-03-11 1.020 0 +0
2025-03-12 2025-03-10 0.970 0 +0
2025-03-11 2025-03-07 0.950 0 +0
2025-03-10 2025-03-06 0.940 0 +0
2025-03-07 2025-03-05 0.910 0 +0
2025-03-06 2025-03-04 0.880 0 +0
2025-03-05 2025-03-03 0.890 0 +0
2025-03-04 2025-02-28 0.910 0 +0
2025-03-03 2025-02-27 0.990 0 -29,000
2025-02-25 2025-02-21 1.000 29,000 -3,000 0.01% 29,000
2025-02-06 2025-02-04 0.890 32,000 -10,000 0.01% 28,480
2024-11-04 2024-10-31 1.400 42,000 +10,000 0.01% 58,800
2024-10-24 2024-10-22 1.520 32,000 -18,600 0.01% 48,640
2024-10-22 2024-10-18 1.510 50,600 +18,600 0.01% 76,406
2024-10-21 2024-10-17 1.430 32,000 -10,000 0.01% 45,760
2024-10-09 2024-10-07 2.410 42,000 -22,000 0.01% 101,220
2024-10-07 2024-10-03 0.850 64,000 +6,000 0.01% 54,400
2024-06-11 2024-06-06 1.330 58,000 +8,000 0.02% 77,140
2024-05-16 2024-05-13 1.760 50,000 +8,000 0.02% 88,000
2024-03-15 2024-03-13 2.150 42,000 +10,000 0.01% 90,300
2024-03-08 2024-03-06 2.420 32,000 -10,000 0.01% 77,440
2024-02-29 2024-02-27 2.320 42,000 +6,000 0.01% 97,440
2024-02-28 2024-02-26 2.350 36,000 +4,000 0.01% 84,600
2023-10-19 2023-10-17 6.230 32,000 -4,000 0.01% 199,360
2023-09-26 2023-09-22 5.500 36,000 +4,000 0.01% 198,000
2023-08-15 2023-08-11 8.530 32,000 +3,000 0.01% 272,960
2023-07-28 2023-07-26 10.780 29,000 -2,800 0.01% 312,620
2023-07-27 2023-07-25 11.140 31,800 +2,800 0.01% 354,252
2023-07-13 2023-07-11 10.980 29,000 -5,000 0.01% 318,420
2023-07-12 2023-07-10 11.260 34,000 -4,400 0.01% 382,840
2023-07-11 2023-07-07 9.950 38,400 +9,400 0.01% 382,080
2023-05-19 2023-05-17 10.620 29,000 -8,000 0.01% 307,980
2023-05-18 2023-05-16 11.760 37,000 +5,600 0.01% 435,120
2023-05-17 2023-05-15 10.700 31,400 +2,400 0.01% 335,980
2023-05-11 2023-05-09 7.710 29,000 -18,000 0.01% 223,590
2023-05-02 2023-04-27 8.290 47,000 +3,200 0.02% 389,630
2023-04-28 2023-04-26 8.260 43,800 +2,200 0.01% 361,788
2023-04-27 2023-04-25 8.180 41,600 +8,000 0.01% 340,288
2023-04-25 2023-04-21 8.900 33,600 -7,000 0.01% 299,040
2023-04-24 2023-04-20 8.860 40,600 +3,400 0.01% 359,716
2023-04-19 2023-04-17 10.760 37,200 -3,000 0.01% 400,272
2023-04-18 2023-04-14 10.160 40,200 +3,000 0.01% 408,432
2023-04-13 2023-04-11 10.900 37,200 -7,000 0.01% 405,480
2023-04-12 2023-04-06 10.300 44,200 +15,800 0.01% 455,260
2023-04-11 2023-04-04 10.160 28,400 -15,000 0.01% 288,544
2023-04-06 2023-04-03 10.780 43,400 +4,000 0.01% 467,852
2023-04-04 2023-03-31 10.800 39,400 +13,000 0.01% 425,520
2023-03-30 2023-03-28 12.460 26,400 -3,000 0.01% 328,944
2023-03-29 2023-03-27 11.160 29,400 +3,000 0.01% 328,104
2023-03-15 2023-03-13 13.980 26,400 +200 0.01% 369,072
2023-03-09 2023-03-07 15.280 26,200 +1,400 0.01% 400,336
2023-03-08 2023-03-06 15.100 24,800 +5,200 0.01% 374,480
2023-03-07 2023-03-03 12.980 19,600 -4,000 0.01% 254,408
2023-03-06 2023-03-02 13.440 23,600 -9,000 0.01% 317,184
2023-03-03 2023-03-01 13.040 32,600 +200 0.01% 425,104
2023-03-02 2023-02-28 12.560 32,400 +200 0.01% 406,944
2023-03-01 2023-02-27 13.320 32,200 +2,600 0.01% 428,904
2023-02-27 2023-02-23 12.800 29,600 +2,600 0.01% 378,880
2023-02-24 2023-02-22 12.780 27,000 +5,600 0.01% 345,060
2023-02-23 2023-02-21 10.160 21,400 -11,600 0.01% 217,424
2023-02-22 2023-02-20 11.480 33,000 +10,400 0.01% 378,840
2023-02-21 2023-02-17 11.240 22,600 -10,000 0.01% 254,024
2023-02-20 2023-02-16 11.020 32,600 -1,400 0.01% 359,252
2023-02-16 2023-02-14 12.600 34,000 -31,000 0.01% 428,400
2023-02-15 2023-02-13 10.980 65,000 +6,400 0.02% 713,700
2023-02-14 2023-02-10 10.500 58,600 -3,200 0.02% 615,300
2023-02-13 2023-02-09 9.640 61,800 +25,800 0.02% 595,752
2023-01-26 2023-01-19 5.550 36,000 +10,000 0.01% 199,800
2022-11-29 2022-11-25 5.490 26,000 +10,000 0.01% 142,740
2022-08-10 2022-08-08 8.350 16,000 +10,000 0.01% 133,600
2022-02-09 2022-02-07 20.450 6,000 -800 0.00% 122,700
2022-02-08 2022-02-04 19.020 6,800 +800 0.00% 129,336
2022-01-19 2022-01-17 27.750 6,000 -1,000 0.00% 166,500
2022-01-18 2022-01-14 24.500 7,000 +200 0.00% 171,500
2022-01-17 2022-01-13 25.400 6,800 +800 0.00% 172,720
2022-01-14 2022-01-12 26.350 6,000 -2,000 0.00% 158,100
2022-01-13 2022-01-11 26.200 8,000 +1,000 0.00% 209,600
2022-01-11 2022-01-07 26.250 7,000 +400 0.00% 183,750
2022-01-07 2022-01-05 26.500 6,600 +600 0.00% 174,900
2022-01-06 2022-01-04 27.350 6,000 -2,400 0.00% 164,100
2022-01-05 2022-01-03 26.000 8,400 +2,000 0.00% 218,400
2022-01-04 2021-12-31 27.350 6,400 -600 0.00% 175,040
2022-01-03 2021-12-29 27.450 7,000 +1,000 0.00% 192,150
2021-11-01 2021-10-28 32.500 6,000 +2,000 0.00% 195,000
2021-10-05 2021-09-30 31.200 4,000 +2,000 0.00% 124,800
2021-09-29 2021-09-27 31.900 2,000 +2,000 0.00% 63,800
2018-12-14 2018-12-12 1.430 0 -180,000
2018-11-21 2018-11-19 1.500 180,000 -15,000 0.06% 270,000
2018-11-20 2018-11-16 1.450 195,000 +80,000 0.07% 282,750
2018-11-16 2018-11-14 1.410 115,000 -30,000 0.04% 162,150
2018-11-12 2018-11-08 1.210 145,000 +30,000 0.05% 175,450
2018-09-13 2018-09-11 1.030 115,000 +20,000 0.04% 118,450
2018-09-07 2018-09-05 1.220 95,000 +80,000 0.03% 115,900
2018-08-29 2018-08-27 1.360 15,000 +15,000 0.01% 20,400
2018-08-20 2018-08-16 1.450 0

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