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 1.120 0 +0
2025-10-13 2025-10-09 1.050 0 +0
2025-10-10 2025-10-08 1.050 0 +0
2025-10-09 2025-10-06 1.050 0 +0
2025-10-08 2025-10-03 1.040 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.070 0 +0
2025-10-02 2025-09-29 0.980 0 +0
2025-09-30 2025-09-26 0.970 0 +0
2025-09-29 2025-09-25 0.970 0 +0
2025-09-26 2025-09-24 0.970 0 +0
2025-09-25 2025-09-23 0.970 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 0.980 0 +0
2025-09-22 2025-09-18 0.960 0 +0
2025-09-19 2025-09-17 1.000 0 +0
2025-09-18 2025-09-16 0.970 0 +0
2025-09-17 2025-09-15 1.000 0 +0
2025-09-16 2025-09-12 1.000 0 +0
2025-09-15 2025-09-11 1.010 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 0.980 0 +0
2025-09-10 2025-09-08 0.980 0 +0
2025-09-09 2025-09-05 0.970 0 +0
2025-09-08 2025-09-04 0.940 0 +0
2025-09-05 2025-09-03 0.970 0 +0
2025-09-04 2025-09-02 0.980 0 +0
2025-09-03 2025-09-01 0.980 0 +0
2025-09-02 2025-08-29 0.980 0 +0
2025-09-01 2025-08-28 0.970 0 +0
2025-08-29 2025-08-27 0.970 0 +0
2025-08-28 2025-08-26 0.990 0 +0
2025-08-27 2025-08-25 0.990 0 +0
2025-08-26 2025-08-22 0.990 0 +0
2025-08-25 2025-08-21 0.990 0 +0
2025-08-22 2025-08-20 0.970 0 +0
2025-08-21 2025-08-19 0.970 0 +0
2025-08-20 2025-08-18 0.960 0 +0
2025-08-19 2025-08-15 0.990 0 +0
2025-08-18 2025-08-14 0.990 0 +0
2025-08-15 2025-08-13 0.990 0 +0
2025-08-14 2025-08-12 0.990 0 +0
2025-08-13 2025-08-11 0.990 0 +0
2025-08-12 2025-08-08 0.970 0 +0
2025-08-11 2025-08-07 0.970 0 +0
2025-08-08 2025-08-06 0.950 0 +0
2025-08-07 2025-08-05 0.950 0 +0
2025-08-06 2025-08-04 0.930 0 +0
2025-08-05 2025-08-01 0.940 0 +0
2025-08-04 2025-07-31 0.930 0 +0
2025-08-01 2025-07-30 0.960 0 +0
2025-07-31 2025-07-29 0.970 0 +0
2025-07-30 2025-07-28 0.970 0 +0
2025-07-29 2025-07-25 0.970 0 +0
2025-07-28 2025-07-24 0.970 0 +0
2025-07-25 2025-07-23 0.950 0 +0
2025-07-24 2025-07-22 0.930 0 +0
2025-07-23 2025-07-21 0.930 0 +0
2025-07-22 2025-07-18 0.910 0 +0
2025-07-21 2025-07-17 0.910 0 +0
2025-07-18 2025-07-16 0.910 0 +0
2025-07-17 2025-07-15 0.920 0 +0
2025-07-16 2025-07-14 0.900 0 +0
2025-07-15 2025-07-11 0.920 0 +0
2025-07-14 2025-07-10 0.910 0 +0
2025-07-11 2025-07-09 0.900 0 +0
2025-07-10 2025-07-08 0.900 0 +0
2025-07-09 2025-07-07 0.920 0 +0
2025-07-08 2025-07-04 0.920 0 +0
2025-07-07 2025-07-03 0.920 0 +0
2025-07-04 2025-07-02 0.930 0 +0
2025-07-03 2025-06-30 0.910 0 +0
2025-07-02 2025-06-27 0.920 0 +0
2025-06-30 2025-06-26 0.940 0 +0
2025-06-27 2025-06-25 0.930 0 +0
2025-06-26 2025-06-24 0.900 0 +0
2025-06-25 2025-06-23 0.880 0 +0
2025-06-24 2025-06-20 0.900 0 +0
2025-06-23 2025-06-19 0.890 0 +0
2025-06-20 2025-06-18 0.900 0 +0
2025-06-19 2025-06-17 0.910 0 +0
2025-06-18 2025-06-16 0.900 0 +0
2025-06-17 2025-06-13 0.890 0 +0
2025-06-16 2025-06-12 0.890 0 +0
2025-06-13 2025-06-11 0.920 0 +0
2025-06-12 2025-06-10 0.880 0 +0
2025-06-11 2025-06-09 0.910 0 +0
2025-06-10 2025-06-06 0.910 0 +0
2025-06-09 2025-06-05 0.910 0 +0
2025-06-06 2025-06-04 0.910 0 +0
2025-06-05 2025-06-03 0.910 0 +0
2025-06-04 2025-06-02 0.900 0 +0
2025-06-03 2025-05-30 0.910 0 +0
2025-06-02 2025-05-29 0.910 0 +0
2025-05-30 2025-05-28 0.900 0 +0
2025-05-29 2025-05-27 0.900 0 +0
2025-05-28 2025-05-26 0.890 0 +0
2025-05-27 2025-05-23 0.880 0 +0
2025-05-26 2025-05-22 0.880 0 +0
2025-05-23 2025-05-21 0.880 0 +0
2025-05-22 2025-05-20 0.880 0 +0
2025-05-21 2025-05-19 0.880 0 +0
2025-05-20 2025-05-16 0.880 0 +0
2025-05-19 2025-05-15 0.890 0 +0
2025-05-16 2025-05-14 0.890 0 +0
2025-05-15 2025-05-13 0.880 0 +0
2025-05-14 2025-05-12 0.920 0 +0
2025-05-13 2025-05-09 0.870 0 +0
2025-05-12 2025-05-08 0.870 0 +0
2025-05-09 2025-05-07 0.860 0 +0
2025-05-08 2025-05-06 0.870 0 +0
2025-05-07 2025-05-02 0.870 0 +0
2025-05-06 2025-04-30 0.870 0 +0
2025-05-02 2025-04-29 0.850 0 +0
2025-04-30 2025-04-28 0.860 0 +0
2025-04-29 2025-04-25 0.870 0 +0
2025-04-28 2025-04-24 0.860 0 +0
2025-04-25 2025-04-23 0.850 0 +0
2025-04-24 2025-04-22 0.840 0 +0
2025-04-23 2025-04-17 0.850 0 +0
2025-04-22 2025-04-16 0.840 0 +0
2025-04-17 2025-04-15 0.850 0 +0
2025-04-16 2025-04-14 0.840 0 +0
2025-04-15 2025-04-11 0.830 0 +0
2025-04-14 2025-04-10 0.820 0 +0
2025-04-11 2025-04-09 0.860 0 +0
2025-04-10 2025-04-08 0.810 0 +0
2025-04-09 2025-04-07 0.820 0 +0
2025-04-08 2025-04-03 0.860 0 +0
2025-04-07 2025-04-02 0.860 0 +0
2025-04-03 2025-04-01 0.860 0 +0
2025-04-02 2025-03-31 0.850 0 +0
2025-04-01 2025-03-28 0.870 0 +0
2025-03-31 2025-03-27 0.890 0 +0
2025-03-28 2025-03-26 0.890 0 +0
2025-03-27 2025-03-25 0.840 0 +0
2025-03-26 2025-03-24 0.860 0 +0
2025-03-25 2025-03-21 0.860 0 +0
2025-03-24 2025-03-20 0.900 0 +0
2025-03-21 2025-03-19 0.910 0 +0
2025-03-20 2025-03-18 0.910 0 +0
2025-03-19 2025-03-17 0.890 0 +0
2025-03-18 2025-03-14 0.910 0 +0
2025-03-17 2025-03-13 0.900 0 +0
2025-03-14 2025-03-12 0.900 0 +0
2025-03-13 2025-03-11 0.910 0 +0
2025-03-12 2025-03-10 0.920 0 +0
2025-03-11 2025-03-07 0.890 0 +0
2025-03-10 2025-03-06 0.930 0 +0
2025-03-07 2025-03-05 0.920 0 +0
2025-03-06 2025-03-04 0.870 0 +0
2025-03-05 2025-03-03 0.870 0 +0
2025-03-04 2025-02-28 0.880 0 +0
2025-03-03 2025-02-27 0.890 0 +0
2025-02-28 2025-02-26 0.880 0 +0
2025-02-27 2025-02-25 0.880 0 +0
2025-02-26 2025-02-24 0.870 0 +0
2025-02-25 2025-02-21 0.870 0 +0
2025-02-24 2025-02-20 0.860 0 +0
2025-02-21 2025-02-19 0.840 0 +0
2025-02-20 2025-02-18 0.850 0 +0
2025-02-19 2025-02-17 0.850 0 +0
2025-02-18 2025-02-14 0.850 0 +0
2025-02-17 2025-02-13 0.840 0 +0
2025-02-14 2025-02-12 0.840 0 +0
2025-02-13 2025-02-11 0.840 0 +0
2025-02-12 2025-02-10 0.840 0 +0
2025-02-11 2025-02-07 0.830 0 +0
2025-02-10 2025-02-06 0.830 0 +0
2025-02-07 2025-02-05 0.860 0 +0
2025-02-06 2025-02-04 0.860 0 +0
2025-02-05 2025-02-03 0.850 0 +0
2025-02-04 2025-01-28 0.830 0 +0
2025-02-03 2025-01-24 0.830 0 +0
2025-01-27 2025-01-23 0.820 0 +0
2025-01-24 2025-01-22 0.830 0 +0
2025-01-23 2025-01-21 0.850 0 +0
2025-01-22 2025-01-20 0.840 0 +0
2025-01-21 2025-01-17 0.820 0 -880
2023-08-28 2023-08-24 1.610 880 +5 0.00% 1,417
2022-08-29 2022-08-25 2.738 875 +17 0.00% 2,396
2021-11-30 2021-11-26 3.097 858 +9 0.00% 2,658
2021-08-30 2021-08-26 3.295 849 +13 0.00% 2,798
2020-12-01 2020-11-27 3.907 836 +9 0.00% 3,266
2020-08-24 2020-08-20 3.494 827 +19 0.00% 2,890
2019-12-02 2019-11-28 3.570 808 +12 0.00% 2,885
2019-08-26 2019-08-22 3.913 796 +13 0.00% 3,115
2019-02-27 2019-02-25 4.453 783 -4,268 0.00% 3,487
2019-02-18 2019-02-14 4.318 5,051 +4,268 0.00% 21,810
2018-12-04 2018-11-30 4.262 783 +9 0.00% 3,337
2018-10-16 2018-10-12 4.489 774 -35,199 0.00% 3,474
2018-10-12 2018-10-10 4.796 35,973 +35,199 0.00% 172,515
2018-09-17 2018-09-13 4.432 774 +70 0.00% 3,430
2018-08-27 2018-08-23 5.951 704 +74 0.00% 4,190
2017-12-01 2017-11-29 6.091 630 +4 0.00% 3,837
2017-09-07 2017-09-05 6.885 626 +8 0.00% 4,310
2015-10-26 2015-10-22 5.722 618 +55 0.00% 3,536
2015-08-28 2015-08-26 5.209 563 +10 0.00% 2,933
2014-12-04 2014-12-02 5.803 553 +8 0.00% 3,209
2014-08-29 2014-08-27 5.604 545 +18 0.00% 3,054
2014-08-15 2014-08-13 5.650 527 -7,901 0.00% 2,977
2014-08-12 2014-08-08 5.589 8,428 +7,901 0.00% 47,104
2013-08-30 2013-08-28 5.787 527 +7 0.00% 3,050
2013-03-19 2013-03-15 6.618 520 +520 0.00% 3,441
2012-10-16 2012-10-12 5.520 0 -128,982
2012-10-11 2012-10-09 5.784 128,982 +25,796 0.01% 745,998
2012-10-10 2012-10-08 5.830 103,186 +103,186 0.01% 601,601
2012-10-04 2012-09-28 5.257 0 -123,823
2012-09-27 2012-09-25 5.288 123,823 +72,230 0.01% 654,720
2012-09-26 2012-09-24 5.288 51,593 +51,593 0.01% 272,800
2011-02-09 2011-02-07 8.415 0 -2,920
2011-02-08 2011-02-02 8.300 2,920 +2,920 0.00% 24,237
2010-10-14 2010-10-12 6.855 0 -5,742
2010-10-13 2010-10-11 6.822 5,742 +5,742 0.00% 39,171
2010-07-09 2010-07-07 5.117 0 -922
2010-03-02 2010-02-26 5.394 922 -11,531 0.00% 4,974
2010-03-01 2010-02-25 5.360 12,453 +11,531 0.00% 66,744
2009-12-18 2009-12-16 6.040 922 +16 0.00% 5,569
2009-10-22 2009-10-20 6.110 906 -4,530 0.00% 5,536
2009-10-19 2009-10-15 5.792 5,436 -2,265 0.00% 31,487
2009-10-08 2009-10-06 5.704 7,701 +2,265 0.00% 43,927
2009-10-07 2009-10-05 5.245 5,436 +5,436 0.00% 28,511
2009-07-24 2009-07-22 5.775 0 -3,624
2009-05-13 2009-05-11 4.592 3,624 -4,530 0.00% 16,640
2009-05-07 2009-05-05 3.779 8,154 +2,265 0.00% 30,815
2009-04-23 2009-04-21 3.867 5,889 -4,077 0.00% 22,775
2009-04-21 2009-04-17 3.814 9,966 +2,265 0.00% 38,015
2009-04-17 2009-04-15 3.638 7,701 +4,077 0.00% 28,015
2008-07-30 2008-07-28 6.716 3,624 +89 0.00% 24,339
2008-05-19 2008-05-15 8.943 3,535 -11,049 0.00% 31,612
2008-05-15 2008-05-13 9.033 14,584 +11,049 0.00% 131,738
2008-04-01 2008-03-28 9.558 3,535 -2,652 0.00% 33,788
2008-03-31 2008-03-27 9.395 6,187 +2,652 0.00% 58,128
2008-03-03 2008-02-28 10.753 3,535 +3,535 0.00% 38,011
2008-01-10 2008-01-08 14.228 0 -5,303
2008-01-08 2008-01-04 13.305 5,303 -5,745 0.00% 70,558
2008-01-04 2008-01-02 13.396 11,048 +11,048 0.00% 147,996
2007-10-17 2007-10-15 11.503 0 -13,144
2007-09-19 2007-09-17 10.663 13,144 +13,144 0.00% 140,159
2007-07-13 2007-07-11 12.092 0 -2,946
2007-07-05 2007-07-03 11.369 2,946 +2,946 0.00% 33,494
2007-06-26 2007-06-22 10.552 0

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