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 3.150 6,000 +0 0.00% 18,900
2025-10-13 2025-10-09 3.130 6,000 +0 0.00% 18,780
2025-10-10 2025-10-08 2.720 6,000 +0 0.00% 16,320
2025-10-09 2025-10-06 2.730 6,000 +0 0.00% 16,380
2025-10-08 2025-10-03 2.140 6,000 +0 0.00% 12,840
2025-10-06 2025-10-02 2.060 6,000 +0 0.00% 12,360
2025-10-03 2025-09-30 2.200 6,000 +0 0.00% 13,200
2025-10-02 2025-09-29 1.930 6,000 +0 0.00% 11,580
2025-09-30 2025-09-26 1.760 6,000 +0 0.00% 10,560
2025-09-29 2025-09-25 1.890 6,000 +0 0.00% 11,340
2025-09-26 2025-09-24 2.010 6,000 +0 0.00% 12,060
2025-09-25 2025-09-23 1.940 6,000 +0 0.00% 11,640
2025-09-24 2025-09-22 2.080 6,000 +0 0.00% 12,480
2025-09-23 2025-09-19 2.130 6,000 +0 0.00% 12,780
2025-09-22 2025-09-18 2.130 6,000 +0 0.00% 12,780
2025-09-19 2025-09-17 2.200 6,000 +0 0.00% 13,200
2025-09-18 2025-09-16 2.290 6,000 +0 0.00% 13,740
2025-09-17 2025-09-15 2.150 6,000 +0 0.00% 12,900
2025-09-16 2025-09-12 2.190 6,000 +0 0.00% 13,140
2025-09-15 2025-09-11 2.180 6,000 +0 0.00% 13,080
2025-09-12 2025-09-10 2.460 6,000 +0 0.00% 14,760
2025-09-11 2025-09-09 2.470 6,000 +0 0.00% 14,820
2025-09-10 2025-09-08 2.500 6,000 +0 0.00% 15,000
2025-09-09 2025-09-05 2.730 6,000 +0 0.00% 16,380
2025-09-08 2025-09-04 2.760 6,000 +0 0.00% 16,560
2025-09-05 2025-09-03 3.070 6,000 +0 0.00% 18,420
2025-09-04 2025-09-02 3.160 6,000 +0 0.00% 18,960
2025-09-03 2025-09-01 3.300 6,000 +0 0.00% 19,800
2025-09-02 2025-08-29 3.370 6,000 +0 0.00% 20,220
2025-09-01 2025-08-28 3.480 6,000 +0 0.00% 20,880
2025-08-29 2025-08-27 3.510 6,000 +0 0.00% 21,060
2025-08-28 2025-08-26 3.540 6,000 +0 0.00% 21,240
2025-08-27 2025-08-25 3.680 6,000 +0 0.00% 22,080
2025-08-26 2025-08-22 3.750 6,000 +0 0.00% 22,500
2025-08-25 2025-08-21 3.660 6,000 +0 0.00% 21,960
2025-08-22 2025-08-20 3.360 6,000 +0 0.00% 20,160
2025-08-21 2025-08-19 3.390 6,000 +0 0.00% 20,340
2025-08-20 2025-08-18 3.380 6,000 +0 0.00% 20,280
2025-08-19 2025-08-15 3.270 6,000 +0 0.00% 19,620
2025-08-18 2025-08-14 3.390 6,000 +0 0.00% 20,340
2025-08-15 2025-08-13 3.390 6,000 +0 0.00% 20,340
2025-08-14 2025-08-12 3.430 6,000 +0 0.00% 20,580
2025-08-13 2025-08-11 3.410 6,000 +0 0.00% 20,460
2025-08-12 2025-08-08 3.520 6,000 +0 0.00% 21,120
2025-08-11 2025-08-07 3.600 6,000 +0 0.00% 21,600
2025-08-08 2025-08-06 3.740 6,000 +0 0.00% 22,440
2025-08-07 2025-08-05 3.660 6,000 +0 0.00% 21,960
2025-08-06 2025-08-04 3.600 6,000 +0 0.00% 21,600
2025-08-05 2025-08-01 3.640 6,000 +0 0.00% 21,840
2025-08-04 2025-07-31 3.660 6,000 +0 0.00% 21,960
2025-08-01 2025-07-30 3.680 6,000 +0 0.00% 22,080
2025-07-31 2025-07-29 3.730 6,000 +0 0.00% 22,380
2025-07-30 2025-07-28 3.750 6,000 +0 0.00% 22,500
2025-07-29 2025-07-25 3.820 6,000 +0 0.00% 22,920
2025-07-28 2025-07-24 3.980 6,000 +0 0.00% 23,880
2025-07-25 2025-07-23 4.100 6,000 +0 0.00% 24,600
2025-07-24 2025-07-22 4.000 6,000 +0 0.00% 24,000
2025-07-23 2025-07-21 4.160 6,000 +0 0.00% 24,960
2025-07-22 2025-07-18 3.940 6,000 +0 0.00% 23,640
2025-07-21 2025-07-17 4.040 6,000 +0 0.00% 24,240
2025-07-18 2025-07-16 4.150 6,000 +0 0.00% 24,900
2025-07-17 2025-07-15 4.140 6,000 +0 0.00% 24,840
2025-07-16 2025-07-14 4.160 6,000 +0 0.00% 24,960
2025-07-15 2025-07-11 4.050 6,000 +0 0.00% 24,300
2025-07-14 2025-07-10 3.490 6,000 +0 0.00% 20,940
2025-07-11 2025-07-09 3.570 6,000 +0 0.00% 21,420
2025-07-10 2025-07-08 3.830 6,000 +0 0.00% 22,980
2025-07-09 2025-07-07 3.860 6,000 +0 0.00% 23,160
2025-07-08 2025-07-04 3.890 6,000 +0 0.00% 23,340
2025-07-07 2025-07-03 3.900 6,000 +0 0.00% 23,400
2025-07-04 2025-07-02 3.870 6,000 +0 0.00% 23,220
2025-07-03 2025-06-30 4.000 6,000 +0 0.00% 24,000
2025-07-02 2025-06-27 4.140 6,000 +0 0.00% 24,840
2025-06-30 2025-06-26 4.170 6,000 +0 0.00% 25,020
2025-06-27 2025-06-25 4.160 6,000 +0 0.00% 24,960
2025-06-26 2025-06-24 4.300 6,000 +0 0.00% 25,800
2025-06-25 2025-06-23 4.170 6,000 +0 0.00% 25,020
2025-06-24 2025-06-20 4.340 6,000 +0 0.00% 26,040
2025-06-23 2025-06-19 4.640 6,000 +0 0.00% 27,840
2025-06-20 2025-06-18 4.650 6,000 +0 0.00% 27,900
2025-06-19 2025-06-17 4.850 6,000 +0 0.00% 29,100
2025-06-18 2025-06-16 4.590 6,000 +0 0.00% 27,540
2025-06-17 2025-06-13 4.390 6,000 +0 0.00% 26,340
2025-06-16 2025-06-12 4.650 6,000 +0 0.00% 27,900
2025-06-13 2025-06-11 4.990 6,000 +0 0.00% 29,940
2025-06-12 2025-06-10 4.300 6,000 +0 0.00% 25,800
2025-06-11 2025-06-09 3.730 6,000 +0 0.00% 22,380
2025-06-10 2025-06-06 3.480 6,000 +0 0.00% 20,880
2025-06-09 2025-06-05 3.460 6,000 +0 0.00% 20,760
2025-06-06 2025-06-04 3.400 6,000 +0 0.00% 20,400
2025-06-05 2025-06-03 3.450 6,000 +0 0.00% 20,700
2025-06-04 2025-06-02 3.450 6,000 +0 0.00% 20,700
2025-06-03 2025-05-30 3.760 6,000 +0 0.00% 22,560
2025-06-02 2025-05-29 3.960 6,000 +0 0.00% 23,760
2025-05-30 2025-05-28 3.350 6,000 +0 0.00% 20,100
2025-05-29 2025-05-27 3.280 6,000 +0 0.00% 19,680
2025-05-28 2025-05-26 3.600 6,000 +0 0.00% 21,600
2025-05-27 2025-05-23 3.460 6,000 +0 0.00% 20,760
2025-05-26 2025-05-22 3.550 6,000 +0 0.00% 21,300
2025-05-23 2025-05-21 3.580 6,000 +0 0.00% 21,480
2025-05-22 2025-05-20 3.790 6,000 +0 0.00% 22,740
2025-05-21 2025-05-19 3.890 6,000 +0 0.00% 23,340
2025-05-20 2025-05-16 4.010 6,000 +0 0.00% 24,060
2025-05-19 2025-05-15 4.000 6,000 +0 0.00% 24,000
2025-05-16 2025-05-14 4.080 6,000 +0 0.00% 24,480
2025-05-15 2025-05-13 4.110 6,000 +0 0.00% 24,660
2025-05-14 2025-05-12 4.140 6,000 +0 0.00% 24,840
2025-05-13 2025-05-09 4.020 6,000 +0 0.00% 24,120
2025-05-12 2025-05-08 4.190 6,000 +0 0.00% 25,140
2025-05-09 2025-05-07 4.200 6,000 +0 0.00% 25,200
2025-05-08 2025-05-06 4.510 6,000 +0 0.00% 27,060
2025-05-07 2025-05-02 4.550 6,000 +0 0.00% 27,300
2025-05-06 2025-04-30 4.710 6,000 +0 0.00% 28,260
2025-05-02 2025-04-29 4.770 6,000 +0 0.00% 28,620
2025-04-30 2025-04-28 4.740 6,000 +0 0.00% 28,440
2025-04-29 2025-04-25 4.860 6,000 +0 0.00% 29,160
2025-04-28 2025-04-24 5.270 6,000 +0 0.00% 31,620
2025-04-25 2025-04-23 5.000 6,000 +0 0.00% 30,000
2025-04-24 2025-04-22 4.730 6,000 +0 0.00% 28,380
2025-04-23 2025-04-17 4.330 6,000 +0 0.00% 25,980
2025-04-22 2025-04-16 3.800 6,000 +0 0.00% 22,800
2025-04-17 2025-04-15 3.830 6,000 +0 0.00% 22,980
2025-04-16 2025-04-14 3.950 6,000 +0 0.00% 23,700
2025-04-15 2025-04-11 3.850 6,000 +0 0.00% 23,100
2025-04-14 2025-04-10 3.830 6,000 +0 0.00% 22,980
2025-04-11 2025-04-09 3.740 6,000 +0 0.00% 22,440
2025-04-10 2025-04-08 3.830 6,000 +0 0.00% 22,980
2025-04-09 2025-04-07 3.600 6,000 +0 0.00% 21,600
2025-04-08 2025-04-03 4.840 6,000 +0 0.00% 29,040
2025-04-07 2025-04-02 4.950 6,000 +0 0.00% 29,700
2025-04-03 2025-04-01 4.790 6,000 +0 0.00% 28,740
2025-04-02 2025-03-31 4.710 6,000 +0 0.00% 28,260
2025-04-01 2025-03-28 4.920 6,000 +0 0.00% 29,520
2025-03-31 2025-03-27 4.920 6,000 +0 0.00% 29,520
2025-03-28 2025-03-26 5.130 6,000 +0 0.00% 30,780
2025-03-27 2025-03-25 5.050 6,000 +0 0.00% 30,300
2025-03-26 2025-03-24 5.190 6,000 +0 0.00% 31,140
2025-03-25 2025-03-21 5.800 6,000 +0 0.00% 34,800
2025-03-24 2025-03-20 5.720 6,000 +0 0.00% 34,320
2025-03-21 2025-03-19 5.800 6,000 +0 0.00% 34,800
2025-03-20 2025-03-18 5.710 6,000 +0 0.00% 34,260
2025-03-19 2025-03-17 6.270 6,000 +0 0.00% 37,620
2025-03-18 2025-03-14 6.300 6,000 +0 0.00% 37,800
2025-03-17 2025-03-13 6.360 6,000 +0 0.00% 38,160
2025-03-14 2025-03-12 5.730 6,000 +0 0.00% 34,380
2025-03-13 2025-03-11 5.050 6,000 +0 0.00% 30,300
2025-03-12 2025-03-10 4.980 6,000 +0 0.00% 29,880
2025-03-11 2025-03-07 4.980 6,000 +0 0.00% 29,880
2025-03-10 2025-03-06 4.930 6,000 +0 0.00% 29,580
2025-03-07 2025-03-05 4.800 6,000 +0 0.00% 28,800
2025-03-06 2025-03-04 4.690 6,000 +0 0.00% 28,140
2025-03-05 2025-03-03 4.870 6,000 +0 0.00% 29,220
2025-03-04 2025-02-28 4.250 6,000 +0 0.00% 25,500
2025-03-03 2025-02-27 4.610 6,000 +0 0.00% 27,660
2025-02-28 2025-02-26 4.880 6,000 +0 0.00% 29,280
2025-02-27 2025-02-25 5.490 6,000 +0 0.00% 32,940
2025-02-26 2025-02-24 6.600 6,000 +0 0.00% 39,600
2025-02-25 2025-02-21 6.290 6,000 +6,000 0.00% 37,740
2021-08-31 2021-08-27 9.185 0 -235,161
2020-12-28 2020-12-22 7.578 235,161 -87,968 0.13% 1,781,998
2020-12-15 2020-12-11 6.636 323,129 +87,968 0.19% 2,144,380
2020-12-09 2020-12-07 7.210 235,161 -170,710 0.13% 1,695,598
2020-11-24 2020-11-20 7.119 405,871 -138,484 0.23% 2,889,200
2020-11-16 2020-11-12 7.578 544,355 +209,032 0.31% 4,125,001
2020-11-03 2020-10-30 7.233 335,323 -62,709 0.19% 2,425,503
2020-10-28 2020-10-23 7.233 398,032 +108,871 0.23% 2,879,098
2020-10-22 2020-10-20 7.119 289,161 +43,548 0.17% 2,058,398
2020-10-20 2020-10-16 7.578 245,613 -13,064 0.14% 1,861,201
2020-09-30 2020-09-28 7.968 258,677 +5,225 0.15% 2,061,177
2020-09-22 2020-09-18 8.267 253,452 -182,903 0.15% 2,095,203
2020-09-16 2020-09-14 8.496 436,355 -168,968 0.25% 3,707,401
2020-09-11 2020-09-09 8.267 605,323 +54,000 0.35% 5,004,003
2020-09-10 2020-09-08 8.267 551,323 +38,323 0.32% 4,557,603
2020-09-09 2020-09-07 8.267 513,000 -87,097 0.29% 4,240,800
2020-09-01 2020-08-28 8.175 600,097 +52,258 0.34% 4,905,682
2020-08-27 2020-08-25 8.427 547,839 +182,033 0.31% 4,616,862
2020-08-24 2020-08-20 8.956 365,806 +130,645 0.21% 3,275,996
2020-06-18 2020-06-16 7.922 235,161 -128,904 0.13% 1,862,998
2020-06-09 2020-06-05 7.922 364,065 +108,000 0.21% 2,884,204
2020-06-05 2020-06-03 8.910 256,065 -27,000 0.15% 2,281,444
2020-06-03 2020-06-01 8.037 283,065 -7,838 0.16% 2,275,004
2020-06-02 2020-05-29 8.037 290,903 -871 0.17% 2,337,998
2020-05-29 2020-05-27 8.267 291,774 +56,613 0.17% 2,411,998
2020-05-22 2020-05-20 8.037 235,161 -56,613 0.13% 1,889,998
2020-05-21 2020-05-19 7.922 291,774 +56,613 0.17% 2,311,498
2020-05-20 2020-05-18 8.152 235,161 -53,129 0.13% 1,916,998
2020-05-14 2020-05-12 7.807 288,290 -56,613 0.17% 2,250,797
2020-04-27 2020-04-23 8.221 344,903 -129,774 0.20% 2,835,358
2020-04-21 2020-04-17 8.152 474,677 -373,646 0.27% 3,869,497
2020-04-09 2020-04-07 8.503 848,323 +23,565 0.49% 7,213,169
2020-04-02 2020-03-31 8.456 824,758 -245,565 0.49% 6,973,839
2020-04-01 2020-03-30 8.456 1,070,323 +608,831 0.63% 9,050,244
2020-03-27 2020-03-25 8.267 461,492 -847 0.27% 3,815,001
2020-03-26 2020-03-24 8.385 462,339 +127,016 0.27% 3,876,602
2020-03-25 2020-03-23 8.385 335,323 +84,678 0.20% 2,811,604
2020-02-19 2020-02-17 8.786 250,645 +2,540 0.15% 2,202,239
2020-02-12 2020-02-10 9.306 248,105 +3,387 0.15% 2,308,842
2020-02-03 2020-01-30 8.904 244,718 -31,330 0.14% 2,179,062
2020-01-30 2020-01-24 9.211 276,048 -86,371 0.16% 2,542,796
2020-01-08 2020-01-06 8.975 362,419 +33,871 0.21% 3,252,797
2020-01-07 2020-01-03 9.400 328,548 +61,814 0.19% 3,088,476
2020-01-06 2020-01-02 9.660 266,734 +14,395 0.16% 2,576,701
2019-12-23 2019-12-19 9.660 252,339 -29,637 0.15% 2,437,643
2019-12-19 2019-12-17 9.684 281,976 +11,008 0.17% 2,730,602
2019-12-10 2019-12-06 10.440 270,968 +29,637 0.16% 2,828,803
2019-12-03 2019-11-29 9.637 241,331 +12,702 0.14% 2,325,603
2019-11-07 2019-11-05 11.573 228,629 -25,403 0.13% 2,646,000
2019-11-06 2019-11-04 11.337 254,032 -18,629 0.15% 2,879,997
2019-11-05 2019-11-01 11.290 272,661 +18,629 0.16% 3,078,317
2019-11-04 2019-10-31 11.290 254,032 +25,403 0.15% 2,867,997
2019-08-30 2019-08-28 12.518 228,629 -8,468 0.13% 2,862,000
2019-08-27 2019-08-23 12.282 237,097 +8,468 0.14% 2,912,003
2019-08-16 2019-08-14 13.156 228,629 -25,403 0.13% 3,007,800
2019-08-05 2019-08-01 13.699 254,032 -3,387 0.15% 3,479,996
2019-07-24 2019-07-22 13.463 257,419 +143,104 0.15% 3,465,595
2019-07-23 2019-07-19 13.227 114,315 +78,750 0.07% 1,512,006
2019-07-04 2019-07-02 15.116 35,565 +847 0.02% 537,607
2019-07-02 2019-06-27 14.171 34,718 -9,314 0.02% 492,004
2019-06-27 2019-06-25 12.754 44,032 +18,629 0.03% 561,597
2019-06-18 2019-06-14 10.038 25,403 +4,234 0.01% 254,998
2019-06-13 2019-06-11 10.487 21,169 +10,161 0.01% 221,996
2019-06-03 2019-05-30 9.637 11,008 +11,008 0.01% 106,079
2019-01-23 2019-01-21 11.502 0 -13,548
2019-01-22 2019-01-18 11.928 13,548 +13,548 0.01% 161,595
2018-10-02 2018-09-27 5.007 0

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