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 0.690 0 +0
2025-10-13 2025-10-09 0.690 0 +0
2025-10-10 2025-10-08 0.690 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.720 0 +0
2025-10-03 2025-09-30 0.720 0 +0
2025-10-02 2025-09-29 0.670 0 +0
2025-09-30 2025-09-26 0.720 0 +0
2025-09-29 2025-09-25 0.800 0 +0
2025-09-26 2025-09-24 0.760 0 +0
2025-09-25 2025-09-23 0.760 0 +0
2025-09-24 2025-09-22 0.760 0 +0
2025-09-23 2025-09-19 0.760 0 +0
2025-09-22 2025-09-18 0.770 0 +0
2025-09-19 2025-09-17 0.860 0 +0
2025-09-18 2025-09-16 0.870 0 +0
2025-09-17 2025-09-15 0.870 0 +0
2025-09-16 2025-09-12 0.870 0 +0
2025-09-15 2025-09-11 0.970 0 +0
2025-09-12 2025-09-10 0.970 0 +0
2025-09-11 2025-09-09 0.970 0 +0
2025-09-10 2025-09-08 0.950 0 +0
2025-09-09 2025-09-05 0.890 0 +0
2025-09-08 2025-09-04 0.810 0 +0
2025-09-05 2025-09-03 0.770 0 +0
2025-09-04 2025-09-02 0.780 0 +0
2025-09-03 2025-09-01 0.790 0 +0
2025-09-02 2025-08-29 0.800 0 +0
2025-09-01 2025-08-28 0.840 0 +0
2025-08-29 2025-08-27 0.850 0 +0
2025-08-28 2025-08-26 0.860 0 +0
2025-08-27 2025-08-25 0.880 0 +0
2025-08-26 2025-08-22 0.920 0 +0
2025-08-25 2025-08-21 0.920 0 +0
2025-08-22 2025-08-20 0.980 0 +0
2025-08-21 2025-08-19 1.010 0 +0
2025-08-20 2025-08-18 1.010 0 +0
2025-08-19 2025-08-15 0.650 0 +0
2025-08-18 2025-08-14 0.650 0 +0
2025-08-15 2025-08-13 0.650 0 +0
2025-08-14 2025-08-12 0.650 0 +0
2025-08-13 2025-08-11 0.650 0 +0
2025-08-12 2025-08-08 0.650 0 +0
2025-08-11 2025-08-07 0.650 0 +0
2025-08-08 2025-08-06 0.650 0 +0
2025-08-07 2025-08-05 0.650 0 +0
2025-08-06 2025-08-04 0.650 0 +0
2025-08-05 2025-08-01 0.650 0 +0
2025-08-04 2025-07-31 0.660 0 +0
2025-08-01 2025-07-30 0.660 0 +0
2025-07-31 2025-07-29 0.660 0 +0
2025-07-30 2025-07-28 0.700 0 +0
2025-07-29 2025-07-25 1.020 0 +0
2025-07-28 2025-07-24 1.020 0 +0
2025-07-25 2025-07-23 1.070 0 +0
2025-07-24 2025-07-22 1.070 0 +0
2025-07-23 2025-07-21 1.070 0 +0
2025-07-22 2025-07-18 1.070 0 +0
2025-07-21 2025-07-17 1.200 0 +0
2025-07-18 2025-07-16 1.000 0 +0
2025-07-17 2025-07-15 1.000 0 +0
2025-07-16 2025-07-14 1.260 0 +0
2025-07-15 2025-07-11 1.260 0 +0
2025-07-14 2025-07-10 1.260 0 +0
2025-07-11 2025-07-09 1.370 0 +0
2025-07-10 2025-07-08 1.460 0 +0
2025-07-09 2025-07-07 1.400 0 +0
2025-07-08 2025-07-04 1.400 0 +0
2025-07-07 2025-07-03 0.460 0 +0
2025-07-04 2025-07-02 0.460 0 +0
2025-07-03 2025-06-30 0.460 0 +0
2025-07-02 2025-06-27 0.460 0 +0
2025-06-30 2025-06-26 0.460 0 +0
2025-06-27 2025-06-25 0.460 0 +0
2025-06-26 2025-06-24 0.460 0 +0
2025-06-25 2025-06-23 0.460 0 +0
2025-06-24 2025-06-20 0.460 0 +0
2025-06-23 2025-06-19 0.460 0 +0
2025-06-20 2025-06-18 0.460 0 +0
2025-06-19 2025-06-17 0.460 0 +0
2025-06-18 2025-06-16 0.460 0 +0
2025-06-17 2025-06-13 0.460 0 +0
2025-06-16 2025-06-12 0.470 0 +0
2025-06-13 2025-06-11 0.460 0 +0
2025-06-12 2025-06-10 0.445 0 +0
2025-06-11 2025-06-09 0.445 0 +0
2025-06-10 2025-06-06 0.500 0 +0
2025-06-09 2025-06-05 0.500 0 +0
2025-06-06 2025-06-04 0.610 0 +0
2025-06-05 2025-06-03 0.610 0 +0
2025-06-04 2025-06-02 0.500 0 +0
2025-06-03 2025-05-30 0.500 0 +0
2025-06-02 2025-05-29 0.465 0 +0
2025-05-30 2025-05-28 0.465 0 +0
2025-05-29 2025-05-27 0.465 0 +0
2025-05-28 2025-05-26 0.465 0 +0
2025-05-27 2025-05-23 0.465 0 +0
2025-05-26 2025-05-22 0.465 0 +0
2025-05-23 2025-05-21 0.465 0 +0
2025-05-22 2025-05-20 0.465 0 +0
2025-05-21 2025-05-19 0.465 0 +0
2025-05-20 2025-05-16 0.465 0 +0
2025-05-19 2025-05-15 0.465 0 +0
2025-05-16 2025-05-14 0.465 0 +0
2025-05-15 2025-05-13 0.465 0 +0
2025-05-14 2025-05-12 0.465 0 +0
2025-05-13 2025-05-09 0.465 0 +0
2025-05-12 2025-05-08 0.465 0 +0
2025-05-09 2025-05-07 0.465 0 +0
2025-05-08 2025-05-06 0.465 0 +0
2025-05-07 2025-05-02 0.465 0 +0
2025-05-06 2025-04-30 0.465 0 +0
2025-05-02 2025-04-29 0.465 0 +0
2025-04-30 2025-04-28 0.465 0 +0
2025-04-29 2025-04-25 0.465 0 +0
2025-04-28 2025-04-24 0.465 0 +0
2025-04-25 2025-04-23 0.465 0 +0
2025-04-24 2025-04-22 0.465 0 +0
2025-04-23 2025-04-17 0.465 0 +0
2025-04-22 2025-04-16 0.465 0 +0
2025-04-17 2025-04-15 0.465 0 +0
2025-04-16 2025-04-14 0.465 0 +0
2025-04-15 2025-04-11 0.465 0 +0
2025-04-14 2025-04-10 0.465 0 +0
2025-04-11 2025-04-09 0.465 0 +0
2025-04-10 2025-04-08 0.465 0 +0
2025-04-09 2025-04-07 0.465 0 +0
2025-04-08 2025-04-03 0.465 0 +0
2025-04-07 2025-04-02 0.465 0 +0
2025-04-03 2025-04-01 0.465 0 +0
2025-04-02 2025-03-31 0.465 0 +0
2025-04-01 2025-03-28 0.465 0 +0
2025-03-31 2025-03-27 0.465 0 +0
2025-03-28 2025-03-26 0.465 0 +0
2025-03-27 2025-03-25 0.445 0 +0
2025-03-26 2025-03-24 0.445 0 +0
2025-03-25 2025-03-21 0.510 0 +0
2025-03-24 2025-03-20 0.510 0 +0
2025-03-21 2025-03-19 0.510 0 +0
2025-03-20 2025-03-18 0.510 0 +0
2025-03-19 2025-03-17 0.510 0 +0
2025-03-18 2025-03-14 0.510 0 +0
2025-03-17 2025-03-13 0.510 0 +0
2025-03-14 2025-03-12 0.510 0 +0
2025-03-13 2025-03-11 0.510 0 +0
2025-03-12 2025-03-10 0.510 0 +0
2025-03-11 2025-03-07 0.520 0 +0
2025-03-10 2025-03-06 0.580 0 +0
2025-03-07 2025-03-05 0.500 0 +0
2025-03-06 2025-03-04 0.500 0 +0
2025-03-05 2025-03-03 0.500 0 +0
2025-03-04 2025-02-28 0.500 0 +0
2025-03-03 2025-02-27 0.500 0 +0
2025-02-28 2025-02-26 0.500 0 +0
2025-02-27 2025-02-25 0.500 0 +0
2025-02-26 2025-02-24 0.500 0 +0
2025-02-25 2025-02-21 0.500 0 +0
2025-02-24 2025-02-20 0.500 0 +0
2025-02-21 2025-02-19 0.500 0 +0
2025-02-20 2025-02-18 0.500 0 +0
2025-02-19 2025-02-17 0.500 0 +0
2025-02-18 2025-02-14 0.500 0 +0
2025-02-17 2025-02-13 0.450 0 +0
2025-02-14 2025-02-12 0.460 0 -9
2023-07-31 2023-07-27 0.450 9 -891 0.00% 4
2023-07-18 2023-07-13 1.200 900 +891 0.00% 1,080
2019-09-06 2019-09-04 50.000 9 -350 0.00% 450
2019-08-26 2019-08-22 50.000 359 -50 0.00% 17,950
2019-07-29 2019-07-25 50.000 409 +400 0.00% 20,450
2019-07-24 2019-07-22 50.000 9 -400 0.00% 450
2019-07-15 2019-07-11 50.000 409 +400 0.00% 20,450
2019-07-10 2019-07-08 50.000 9 -400 0.00% 450
2019-07-05 2019-07-03 50.000 409 +400 0.00% 20,450
2019-06-26 2019-06-24 50.000 9 -250 0.00% 450
2019-06-19 2019-06-17 50.000 259 +50 0.00% 12,950
2019-06-18 2019-06-14 50.000 209 +200 0.00% 10,450
2017-10-24 2017-10-20 123.000 9 -600 0.00% 1,107
2017-10-23 2017-10-19 106.000 609 +600 0.00% 64,554
2017-10-19 2017-10-17 119.000 9 -200 0.00% 1,071
2017-10-18 2017-10-16 109.000 209 +200 0.00% 22,781
2017-10-06 2017-10-03 86.000 9 -400 0.00% 774
2017-10-04 2017-09-29 75.000 409 +70 0.00% 30,675
2017-06-12 2017-06-08 58.000 339 -2,200 0.00% 19,662
2017-06-09 2017-06-07 58.000 2,539 +2,200 0.02% 147,262
2017-03-02 2017-02-28 56.000 339 -1,800 0.00% 18,984
2017-02-28 2017-02-24 55.000 2,139 -600 0.02% 117,645
2017-02-27 2017-02-23 54.000 2,739 +1,200 0.02% 147,906
2017-02-24 2017-02-22 55.000 1,539 +1,200 0.01% 84,645
2017-02-16 2017-02-14 57.000 339 -600 0.00% 19,323
2017-02-15 2017-02-13 53.000 939 +600 0.01% 49,767
2017-02-02 2017-01-27 63.000 339 -1,600 0.00% 21,357
2017-01-24 2017-01-20 59.000 1,939 -1,600 0.01% 114,401
2017-01-20 2017-01-18 59.000 3,539 -200 0.03% 208,801
2017-01-19 2017-01-17 59.000 3,739 -200 0.03% 220,601
2017-01-17 2017-01-13 59.000 3,939 -600 0.03% 232,401
2017-01-11 2017-01-09 60.000 4,539 +1,600 0.03% 272,340
2017-01-10 2017-01-06 60.000 2,939 -200 0.02% 176,340
2017-01-09 2017-01-05 60.000 3,139 -1,400 0.02% 188,340
2017-01-06 2017-01-04 60.000 4,539 -400 0.03% 272,340
2017-01-05 2017-01-03 60.000 4,939 -400 0.04% 296,340
2017-01-03 2016-12-29 60.000 5,339 -200 0.04% 320,340
2016-12-30 2016-12-28 60.000 5,539 +400 0.04% 332,340
2016-12-29 2016-12-23 60.000 5,139 -800 0.04% 308,340
2016-12-28 2016-12-22 60.000 5,939 -400 0.04% 356,340
2016-12-23 2016-12-21 61.000 6,339 +3,200 0.05% 386,679
2016-12-22 2016-12-20 60.000 3,139 +1,800 0.02% 188,340
2016-12-21 2016-12-19 61.000 1,339 +1,000 0.01% 81,679
2016-12-16 2016-12-14 62.000 339 -600 0.00% 21,018
2016-12-15 2016-12-13 60.000 939 -1,600 0.01% 56,340
2016-12-09 2016-12-07 61.000 2,539 +2,200 0.02% 154,879
2016-11-29 2016-11-25 61.000 339 -200 0.00% 20,679
2016-11-28 2016-11-24 60.000 539 -2,000 0.00% 32,340
2016-11-25 2016-11-23 61.000 2,539 +1,200 0.02% 154,879
2016-11-24 2016-11-22 60.000 1,339 +1,000 0.01% 80,340
2016-10-17 2016-10-13 59.000 339 -800 0.00% 20,001
2016-10-14 2016-10-12 57.000 1,139 -200 0.01% 64,923
2016-10-13 2016-10-11 58.000 1,339 +1,000 0.01% 77,662
2016-10-07 2016-10-05 59.000 339 -1,200 0.00% 20,001
2016-10-06 2016-10-04 58.000 1,539 -800 0.01% 89,262
2016-10-05 2016-10-03 58.000 2,339 +2,000 0.02% 135,662
2016-07-29 2016-07-27 57.000 339 -600 0.00% 19,323
2016-07-28 2016-07-26 60.000 939 +400 0.01% 56,340
2016-07-27 2016-07-25 62.000 539 +200 0.00% 33,418
2016-07-22 2016-07-20 62.000 339 -400 0.00% 21,018
2016-07-21 2016-07-19 62.000 739 +400 0.01% 45,818
2016-07-15 2016-07-13 67.000 339 -23,000 0.00% 22,713
2016-07-13 2016-07-11 67.000 23,339 +23,000 0.18% 1,563,713
2014-07-04 2014-07-02 45.000 339 -400 0.00% 15,255
2014-07-03 2014-06-30 45.500 739 +400 0.01% 33,625
2014-01-09 2014-01-07 51.000 339 -2,000 0.00% 17,289
2014-01-08 2014-01-06 53.000 2,339 +2,000 0.02% 123,967
2013-11-01 2013-10-30 38.500 339 -12 0.00% 13,052
2013-10-16 2013-10-11 41.500 351 -1,600 0.00% 14,567
2013-10-07 2013-10-03 43.500 1,951 +1,600 0.01% 84,869
2013-09-25 2013-09-23 66.000 351 -550 0.00% 23,166
2013-09-19 2013-09-17 26.875 901 +784 0.01% 24,214
2013-08-27 2013-08-23 26.875 117 -492 0.03% 3,144
2013-08-26 2013-08-22 26.875 609 +603 0.03% 16,367
2013-08-23 2013-08-21 26.875 6 -603 0.00% 161
2012-05-28 2012-05-24 26.875 609 -53 0.03% 16,367
2008-09-05 2008-09-03 86.384 662 -885 0.04% 57,186
2008-03-31 2008-03-27 324.420 1,547 +21 0.08% 501,877
2008-03-07 2008-03-05 383.929 1,526 -105 0.08% 585,875
2008-03-06 2008-03-04 393.527 1,631 -116 0.09% 641,842
2008-02-21 2008-02-19 412.723 1,747 +221 0.09% 721,027
2007-12-07 2007-12-05 527.902 1,526 -521 0.08% 805,578
2007-11-30 2007-11-28 537.500 2,047 -261 0.11% 1,100,263
2007-11-12 2007-11-08 595.089 2,308 +521 0.12% 1,373,466
2007-11-02 2007-10-31 729.464 1,787 +521 0.10% 1,303,553
2007-08-20 2007-08-16 719.866 1,266 +16 0.07% 911,350
2007-08-15 2007-08-13 806.250 1,250 +364 0.07% 1,007,813
2007-08-07 2007-08-03 863.839 886 -156 0.05% 765,362
2007-08-03 2007-08-01 883.036 1,042 -208 0.06% 920,123
2007-08-02 2007-07-31 931.027 1,250 -104 0.07% 1,163,783
2007-08-01 2007-07-30 931.027 1,354 +260 0.07% 1,260,610
2007-07-31 2007-07-27 950.223 1,094 +469 0.06% 1,039,544
2007-07-30 2007-07-26 1017.411 625 +52 0.04% 635,882
2007-07-27 2007-07-25 1036.607 573 +260 0.03% 593,976
2007-07-25 2007-07-23 959.821 313 -52 0.02% 300,424
2007-07-23 2007-07-19 998.214 365 +52 0.02% 364,348
2007-07-18 2007-07-16 921.429 313 -260 0.02% 288,407
2007-07-16 2007-07-12 921.429 573 +52 0.03% 527,979
2007-07-11 2007-07-09 1036.607 521 -1,563 0.03% 540,072
2007-07-09 2007-07-05 1055.804 2,084 +1,563 0.12% 2,200,295
2007-07-06 2007-07-04 998.214 521 -1,823 0.03% 520,070
2007-07-05 2007-07-03 979.018 2,344 +2,084 0.13% 2,294,818
2007-07-04 2007-06-29 911.830 260 -105 0.01% 237,076
2007-07-03 2007-06-28 921.429 365 -156 0.02% 336,321
2007-06-29 2007-06-27 863.839 521 +156 0.03% 450,060
2007-06-27 2007-06-25 940.625 365 -156 0.02% 343,328
2007-06-26 2007-06-22 873.438 521 0.03% 455,061

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