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 0.177 0 +0
2025-10-13 2025-10-09 0.177 0 +0
2025-10-10 2025-10-08 0.180 0 +0
2025-10-09 2025-10-06 0.179 0 +0
2025-10-08 2025-10-03 0.157 0 +0
2025-10-06 2025-10-02 0.166 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.179 0 +0
2025-09-30 2025-09-26 0.168 0 +0
2025-09-29 2025-09-25 0.181 0 +0
2025-09-26 2025-09-24 0.170 0 +0
2025-09-25 2025-09-23 0.186 0 +0
2025-09-24 2025-09-22 0.186 0 +0
2025-09-23 2025-09-19 0.189 0 +0
2025-09-22 2025-09-18 0.171 0 +0
2025-09-19 2025-09-17 0.186 0 +0
2025-09-18 2025-09-16 0.151 0 +0
2025-09-17 2025-09-15 0.157 0 +0
2025-09-16 2025-09-12 0.163 0 +0
2025-09-15 2025-09-11 0.176 0 +0
2025-09-12 2025-09-10 0.181 0 +0
2025-09-11 2025-09-09 0.194 0 +0
2025-09-10 2025-09-08 0.180 0 +0
2025-09-09 2025-09-05 0.193 0 +0
2025-09-08 2025-09-04 0.207 0 +0
2025-09-05 2025-09-03 0.193 0 +0
2025-09-04 2025-09-02 0.247 0 +0
2025-09-03 2025-09-01 0.248 0 +0
2025-09-02 2025-08-29 0.244 0 +0
2025-09-01 2025-08-28 0.230 0 +0
2025-08-29 2025-08-27 0.231 0 +0
2025-08-28 2025-08-26 0.236 0 +0
2025-08-27 2025-08-25 0.244 0 +0
2025-08-26 2025-08-22 0.245 0 +0
2025-08-25 2025-08-21 0.223 0 +0
2025-08-22 2025-08-20 0.260 0 +0
2025-08-21 2025-08-19 0.265 0 +0
2025-08-20 2025-08-18 0.275 0 +0
2025-08-19 2025-08-15 0.255 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.255 0 +0
2025-08-14 2025-08-12 0.295 0 +0
2025-08-13 2025-08-11 0.285 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.295 0 +0
2025-08-07 2025-08-05 0.295 0 +0
2025-08-06 2025-08-04 0.300 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.237 0 +0
2025-08-01 2025-07-30 0.210 0 +0
2025-07-31 2025-07-29 0.221 0 +0
2025-07-30 2025-07-28 0.224 0 +0
2025-07-29 2025-07-25 0.226 0 +0
2025-07-28 2025-07-24 0.226 0 +0
2025-07-25 2025-07-23 0.205 0 +0
2025-07-24 2025-07-22 0.192 0 +0
2025-07-23 2025-07-21 0.201 0 +0
2025-07-22 2025-07-18 0.180 0 +0
2025-07-21 2025-07-17 0.151 0 +0
2025-07-18 2025-07-16 0.153 0 +0
2025-07-17 2025-07-15 0.155 0 +0
2025-07-16 2025-07-14 0.168 0 +0
2025-07-15 2025-07-11 0.115 0 +0
2025-07-14 2025-07-10 0.110 0 +0
2025-07-11 2025-07-09 0.105 0 +0
2025-07-10 2025-07-08 0.125 0 +0
2025-07-09 2025-07-07 0.125 0 +0
2025-07-08 2025-07-04 0.125 0 +0
2025-07-07 2025-07-03 0.127 0 +0
2025-07-04 2025-07-02 0.120 0 +0
2025-07-03 2025-06-30 0.125 0 +0
2025-07-02 2025-06-27 0.128 0 +0
2025-06-30 2025-06-26 0.128 0 +0
2025-06-27 2025-06-25 0.102 0 +0
2025-06-26 2025-06-24 0.112 0 +0
2025-06-25 2025-06-23 0.115 0 +0
2025-06-24 2025-06-20 0.105 0 +0
2025-06-23 2025-06-19 0.105 0 +0
2025-06-20 2025-06-18 0.105 0 +0
2025-06-19 2025-06-17 0.105 0 +0
2025-06-18 2025-06-16 0.120 0 +0
2025-06-17 2025-06-13 0.126 0 +0
2025-06-16 2025-06-12 0.112 0 +0
2025-06-13 2025-06-11 0.115 0 +0
2025-06-12 2025-06-10 0.116 0 +0
2025-06-11 2025-06-09 0.100 0 +0
2025-06-10 2025-06-06 0.096 0 +0
2025-06-09 2025-06-05 0.096 0 +0
2025-06-06 2025-06-04 0.104 0 +0
2025-06-05 2025-06-03 0.102 0 +0
2025-06-04 2025-06-02 0.112 0 +0
2025-06-03 2025-05-30 0.112 0 +0
2025-06-02 2025-05-29 0.100 0 +0
2025-05-30 2025-05-28 0.099 0 +0
2025-05-29 2025-05-27 0.099 0 +0
2025-05-28 2025-05-26 0.099 0 +0
2025-05-27 2025-05-23 0.112 0 +0
2025-05-26 2025-05-22 0.119 0 +0
2025-05-23 2025-05-21 0.102 0 +0
2025-05-22 2025-05-20 0.102 0 +0
2025-05-21 2025-05-19 0.122 0 +0
2025-05-20 2025-05-16 0.122 0 +0
2025-05-19 2025-05-15 0.112 0 +0
2025-05-16 2025-05-14 0.129 0 +0
2025-05-15 2025-05-13 0.115 0 +0
2025-05-14 2025-05-12 0.110 0 +0
2025-05-13 2025-05-09 0.141 0 +0
2025-05-12 2025-05-08 0.147 0 +0
2025-05-09 2025-05-07 0.155 0 +0
2025-05-08 2025-05-06 0.159 0 +0
2025-05-07 2025-05-02 0.159 0 +0
2025-05-06 2025-04-30 0.159 0 +0
2025-05-02 2025-04-29 0.159 0 +0
2025-04-30 2025-04-28 0.159 0 +0
2025-04-29 2025-04-25 0.137 0 +0
2025-04-28 2025-04-24 0.165 0 +0
2025-04-25 2025-04-23 0.165 0 +0
2025-04-24 2025-04-22 0.135 0 +0
2025-04-23 2025-04-17 0.113 0 +0
2025-04-22 2025-04-16 0.119 0 +0
2025-04-17 2025-04-15 0.141 0 +0
2025-04-16 2025-04-14 0.145 0 +0
2025-04-15 2025-04-11 0.145 0 +0
2025-04-14 2025-04-10 0.150 0 +0
2025-04-11 2025-04-09 0.150 0 +0
2025-04-10 2025-04-08 0.147 0 +0
2025-04-09 2025-04-07 0.149 0 +0
2025-04-08 2025-04-03 0.150 0 +0
2025-04-07 2025-04-02 0.150 0 +0
2025-04-03 2025-04-01 0.143 0 +0
2025-04-02 2025-03-31 0.151 0 +0
2025-04-01 2025-03-28 0.155 0 +0
2025-03-31 2025-03-27 0.168 0 +0
2025-03-28 2025-03-26 0.171 0 +0
2025-03-27 2025-03-25 0.172 0 +0
2025-03-26 2025-03-24 0.195 0 +0
2025-03-25 2025-03-21 0.206 0 +0
2025-03-24 2025-03-20 0.206 0 +0
2025-03-21 2025-03-19 0.211 0 +0
2025-03-20 2025-03-18 0.210 0 +0
2025-03-19 2025-03-17 0.208 0 +0
2025-03-18 2025-03-14 0.216 0 +0
2025-03-17 2025-03-13 0.223 0 +0
2025-03-14 2025-03-12 0.218 0 +0
2025-03-13 2025-03-11 0.218 0 +0
2025-03-12 2025-03-10 0.221 0 +0
2025-03-11 2025-03-07 0.228 0 +0
2025-03-10 2025-03-06 0.218 0 +0
2025-03-07 2025-03-05 0.218 0 +0
2025-03-06 2025-03-04 0.218 0 +0
2025-03-05 2025-03-03 0.218 0 +0
2025-03-04 2025-02-28 0.218 0 +0
2025-03-03 2025-02-27 0.229 0 +0
2025-02-28 2025-02-26 0.229 0 +0
2025-02-27 2025-02-25 0.229 0 +0
2025-02-26 2025-02-24 0.230 0 +0
2025-02-25 2025-02-21 0.241 0 +0
2025-02-24 2025-02-20 0.245 0 +0
2025-02-21 2025-02-19 0.218 0 +0
2025-02-20 2025-02-18 0.218 0 +0
2025-02-19 2025-02-17 0.218 0 +0
2025-02-18 2025-02-14 0.218 0 +0
2025-02-17 2025-02-13 0.218 0 +0
2025-02-14 2025-02-12 0.218 0 +0
2025-02-13 2025-02-11 0.218 0 -3,274
2021-11-10 2021-11-08 0.355 3,274 -17,463 0.00% 1,162
2021-08-13 2021-08-11 0.618 20,737 +8,731 0.01% 12,825
2021-08-11 2021-08-09 0.618 12,006 +8,732 0.01% 7,425
2021-01-18 2021-01-14 0.378 3,274 -26,195 0.00% 1,237
2020-04-06 2020-04-02 0.447 29,469 +26,195 0.02% 13,162
2018-01-24 2018-01-22 0.813 3,274 -26,195 0.00% 2,662
2018-01-08 2018-01-04 0.836 29,469 +26,195 0.02% 24,637
2018-01-04 2018-01-02 0.905 3,274 -43,658 0.00% 2,962
2018-01-02 2017-12-28 0.802 46,932 -8,732 0.04% 37,625
2017-12-29 2017-12-27 0.802 55,664 +34,927 0.05% 44,625
2017-12-28 2017-12-22 0.836 20,737 -8,732 0.02% 17,337
2017-12-22 2017-12-20 0.848 29,469 -17,463 0.02% 24,975
2017-12-21 2017-12-19 0.848 46,932 -8,732 0.04% 39,775
2017-12-20 2017-12-18 0.848 55,664 +26,195 0.05% 47,175
2017-12-14 2017-12-12 0.802 29,469 +26,195 0.03% 23,625
2017-11-16 2017-11-14 0.848 3,274 -52,390 0.00% 2,775
2017-11-13 2017-11-09 0.848 55,664 +52,390 0.05% 47,175
2017-10-25 2017-10-23 0.848 3,274 -78,584 0.00% 2,775
2017-10-24 2017-10-20 0.859 81,858 +26,194 0.08% 70,312
2017-10-20 2017-10-18 0.882 55,664 -8,731 0.05% 49,088
2017-10-18 2017-10-16 0.882 64,395 -17,463 0.06% 56,787
2017-10-16 2017-10-12 0.859 81,858 +78,584 0.08% 70,312
2017-09-28 2017-09-26 0.882 3,274 -17,463 0.00% 2,887
2017-09-27 2017-09-25 0.870 20,737 +17,463 0.02% 18,050
2017-06-13 2017-06-09 1.042 3,274 -52,390 0.00% 3,412
2017-06-01 2017-05-29 1.042 55,664 -61,121 0.05% 58,013
2017-05-31 2017-05-26 1.019 116,785 +26,195 0.12% 119,038
2017-05-23 2017-05-19 0.985 90,590 -8,732 0.09% 89,225
2017-05-22 2017-05-18 1.008 99,322 +96,048 0.10% 100,100
2017-05-11 2017-05-09 0.985 3,274 -17,463 0.00% 3,225
2017-05-08 2017-05-04 0.985 20,737 -34,927 0.02% 20,425
2017-05-05 2017-05-02 0.973 55,664 +43,658 0.05% 54,188
2017-05-02 2017-04-27 0.996 12,006 -8,731 0.01% 11,963
2017-04-28 2017-04-26 0.996 20,737 +17,463 0.02% 20,662
2017-03-24 2017-03-22 1.019 3,274 -17,463 0.00% 3,337
2017-03-23 2017-03-21 0.973 20,737 +8,731 0.02% 20,187
2017-03-21 2017-03-17 0.985 12,006 +8,732 0.01% 11,825
2017-03-16 2017-03-14 1.054 3,274 -375,458 0.00% 3,450
2017-03-13 2017-03-09 0.973 378,732 +8,732 0.37% 368,688
2017-03-09 2017-03-07 1.031 370,000 +8,732 0.37% 381,375
2017-03-06 2017-03-02 0.985 361,268 +8,731 0.36% 355,825
2017-03-02 2017-02-28 0.996 352,537 +26,195 0.35% 351,263
2017-02-28 2017-02-24 0.973 326,342 +8,731 0.32% 317,687
2017-02-24 2017-02-22 0.985 317,611 +17,464 0.31% 312,825
2017-02-23 2017-02-21 0.962 300,147 +26,194 0.30% 288,750
2017-02-22 2017-02-20 0.996 273,953 -26,194 0.27% 272,963
2017-02-21 2017-02-17 1.031 300,147 +8,731 0.30% 309,374
2017-02-20 2017-02-16 0.973 291,416 +78,584 0.29% 283,688
2017-02-17 2017-02-15 0.996 212,832 +8,732 0.21% 212,063
2017-02-15 2017-02-13 0.951 204,100 +61,121 0.20% 194,012
2017-02-09 2017-02-07 0.962 142,979 +17,463 0.14% 137,550
2017-02-08 2017-02-06 0.985 125,516 +43,658 0.12% 123,625
2017-02-07 2017-02-03 1.019 81,858 -200,826 0.08% 83,437
2017-02-06 2017-02-02 1.031 282,684 +227,020 0.28% 291,375
2017-02-03 2017-02-01 0.951 55,664 +52,390 0.05% 52,913
2017-01-09 2017-01-05 1.008 3,274 -34,927 0.00% 3,300
2017-01-05 2017-01-03 0.973 38,201 -8,731 0.04% 37,188
2016-12-30 2016-12-28 0.973 46,932 +43,658 0.05% 45,687
2016-08-26 2016-08-24 1.008 3,274 -104,779 0.00% 3,300
2016-08-25 2016-08-23 1.077 108,053 +104,779 0.11% 116,325
2016-08-04 2016-08-01 0.939 3,274 -43,658 0.00% 3,075
2016-08-03 2016-07-29 0.905 46,932 -87,316 0.05% 42,462
2016-08-01 2016-07-28 0.848 134,248 +8,732 0.13% 113,775
2016-07-29 2016-07-27 0.859 125,516 -122,242 0.12% 107,812
2016-07-28 2016-07-26 0.870 247,758 -34,926 0.24% 215,650
2016-07-27 2016-07-25 0.848 282,684 +104,778 0.28% 239,575
2016-07-26 2016-07-22 0.859 177,906 +34,927 0.18% 152,813
2016-07-25 2016-07-21 0.836 142,979 +52,389 0.14% 119,537
2016-07-22 2016-07-20 0.882 90,590 -87,316 0.09% 79,888
2016-07-21 2016-07-19 0.882 177,906 -61,121 0.18% 156,888
2016-07-20 2016-07-18 0.893 239,027 +200,826 0.24% 213,525
2016-07-15 2016-07-13 0.939 38,201 +8,732 0.04% 35,875
2016-07-14 2016-07-12 0.951 29,469 +26,195 0.03% 28,012
2015-06-05 2015-06-03 2.073 3,274 -43,658 0.00% 6,787
2015-06-03 2015-06-01 1.752 46,932 +26,195 0.06% 82,237
2015-05-19 2015-05-15 1.775 20,737 -17,464 0.02% 36,812
2015-05-11 2015-05-07 1.638 38,201 -17,463 0.05% 62,563
2015-05-07 2015-05-05 1.729 55,664 -17,463 0.07% 96,263
2015-04-21 2015-04-17 1.432 73,127 +26,195 0.09% 104,688
2015-04-14 2015-04-10 1.329 46,932 -17,463 0.06% 62,350
2015-04-10 2015-04-08 1.317 64,395 +61,121 0.08% 84,812
2015-03-19 2015-03-17 1.260 3,274 -26,195 0.00% 4,125
2015-03-12 2015-03-10 1.237 29,469 -8,732 0.03% 36,450
2015-03-09 2015-03-05 1.145 38,201 +8,732 0.05% 43,750
2015-03-06 2015-03-04 1.191 29,469 -8,732 0.03% 35,100
2015-03-04 2015-03-02 1.180 38,201 -8,731 0.05% 45,063
2015-03-03 2015-02-27 1.203 46,932 +8,731 0.06% 56,437
2015-03-02 2015-02-26 1.157 38,201 +8,732 0.05% 44,188
2015-02-24 2015-02-18 1.134 29,469 +8,732 0.03% 33,412
2015-02-09 2015-02-05 1.214 20,737 +8,731 0.02% 25,174
2015-02-04 2015-02-02 1.237 12,006 +8,732 0.01% 14,850
2014-11-27 2014-11-25 2.004 3,274 -17,463 0.00% 6,562
2014-09-29 2014-09-25 1.294 20,737 +17,463 0.03% 26,837
2014-08-01 2014-07-30 1.810 3,274 -69,853 0.00% 5,924
2014-07-31 2014-07-29 1.329 73,127 +17,463 0.10% 97,150
2014-07-30 2014-07-28 1.329 55,664 +17,463 0.08% 73,950
2014-07-28 2014-07-24 1.374 38,201 -17,463 0.05% 52,501
2014-07-25 2014-07-23 1.340 55,664 +17,463 0.08% 74,588
2014-07-17 2014-07-15 1.248 38,201 +34,927 0.05% 47,688
2014-07-08 2014-07-04 1.248 3,274 -26,195 0.00% 4,087
2014-07-07 2014-07-03 1.203 29,469 +26,195 0.04% 35,437
2014-05-21 2014-05-19 1.283 3,274 -17,463 0.00% 4,200
2014-05-20 2014-05-16 1.294 20,737 +17,463 0.03% 26,837
2014-05-15 2014-05-13 1.374 3,274 -17,463 0.00% 4,500
2014-05-14 2014-05-12 1.225 20,737 +17,463 0.03% 25,412
2014-05-12 2014-05-08 1.661 3,274 -34,927 0.00% 5,437
2014-05-07 2014-05-02 0.779 38,201 +17,464 0.05% 29,750
2014-05-05 2014-04-30 0.836 20,737 +17,463 0.03% 17,337
2014-04-22 2014-04-16 1.099 3,274 -8,732 0.00% 3,600
2014-04-16 2014-04-14 1.122 12,006 +8,732 0.02% 13,475
2010-05-13 2010-05-11 0.596 3,274 +3,274 0.00% 1,950
2010-05-06 2010-05-04 0.653 0 -52,389
2010-05-05 2010-05-03 0.664 52,389 +52,389 0.07% 34,800
2010-04-30 2010-04-28 0.641 0 -113,510
2010-04-29 2010-04-27 0.653 113,510 +104,778 0.16% 74,100
2010-04-28 2010-04-26 0.584 8,732 +8,732 0.01% 5,100
2010-04-21 2010-04-19 0.630 0 -17,463
2010-04-08 2010-04-01 0.664 17,463 -8,732 0.02% 11,600
2010-04-07 2010-03-31 0.596 26,195 -130,973 0.04% 15,600
2010-04-01 2010-03-30 0.653 157,168 +96,047 0.22% 102,600
2010-03-30 2010-03-26 0.596 61,121 +61,121 0.09% 36,400
2010-03-15 2010-03-11 0.573 0 -17,463
2010-03-05 2010-03-03 0.573 17,463 +17,463 0.02% 10,000
2010-01-15 2010-01-13 0.573 0 -17,463
2010-01-14 2010-01-12 0.653 17,463 +17,463 0.02% 11,400
2009-01-19 2009-01-15 0.286 0 -175
2009-01-16 2009-01-14 0.286 175 +175 0.00% 50
2007-12-11 2007-12-07 1.019 0 -8,732
2007-10-26 2007-10-24 1.145 8,732 +8,732 0.01% 10,001
2007-06-26 2007-06-22 0.813 0

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