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 0.490 0 +0
2025-10-13 2025-10-09 0.490 0 +0
2025-10-10 2025-10-08 0.490 0 +0
2025-10-09 2025-10-06 0.490 0 +0
2025-10-08 2025-10-03 0.490 0 +0
2025-10-06 2025-10-02 0.490 0 +0
2025-10-03 2025-09-30 0.490 0 +0
2025-10-02 2025-09-29 0.490 0 +0
2025-09-30 2025-09-26 0.490 0 +0
2025-09-29 2025-09-25 0.490 0 +0
2025-09-26 2025-09-24 0.490 0 +0
2025-09-25 2025-09-23 0.490 0 +0
2025-09-24 2025-09-22 0.490 0 +0
2025-09-23 2025-09-19 0.490 0 +0
2025-09-22 2025-09-18 0.490 0 +0
2025-09-19 2025-09-17 0.490 0 +0
2025-09-18 2025-09-16 0.490 0 +0
2025-09-17 2025-09-15 0.490 0 +0
2025-09-16 2025-09-12 0.490 0 +0
2025-09-15 2025-09-11 0.490 0 +0
2025-09-12 2025-09-10 0.490 0 +0
2025-09-11 2025-09-09 0.490 0 +0
2025-09-10 2025-09-08 0.490 0 +0
2025-09-09 2025-09-05 0.490 0 +0
2025-09-08 2025-09-04 0.490 0 +0
2025-09-05 2025-09-03 0.490 0 +0
2025-09-04 2025-09-02 0.490 0 +0
2025-09-03 2025-09-01 0.490 0 +0
2025-09-02 2025-08-29 0.490 0 +0
2025-09-01 2025-08-28 0.490 0 +0
2025-08-29 2025-08-27 0.490 0 +0
2025-08-28 2025-08-26 0.490 0 +0
2025-08-27 2025-08-25 0.490 0 +0
2025-08-26 2025-08-22 0.490 0 +0
2025-08-25 2025-08-21 0.490 0 +0
2025-08-22 2025-08-20 0.490 0 +0
2025-08-21 2025-08-19 0.490 0 +0
2025-08-20 2025-08-18 0.490 0 +0
2025-08-19 2025-08-15 0.490 0 +0
2025-08-18 2025-08-14 0.490 0 +0
2025-08-15 2025-08-13 0.490 0 +0
2025-08-14 2025-08-12 0.490 0 +0
2025-08-13 2025-08-11 0.490 0 +0
2025-08-12 2025-08-08 0.490 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.490 0 +0
2025-08-07 2025-08-05 0.490 0 +0
2025-08-06 2025-08-04 0.490 0 +0
2025-08-05 2025-08-01 0.490 0 +0
2025-08-04 2025-07-31 0.490 0 +0
2025-08-01 2025-07-30 0.490 0 +0
2025-07-31 2025-07-29 0.490 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.490 0 +0
2025-07-28 2025-07-24 0.490 0 +0
2025-07-25 2025-07-23 0.490 0 +0
2025-07-24 2025-07-22 0.490 0 +0
2025-07-23 2025-07-21 0.490 0 +0
2025-07-22 2025-07-18 0.490 0 +0
2025-07-21 2025-07-17 0.490 0 +0
2025-07-18 2025-07-16 0.490 0 +0
2025-07-17 2025-07-15 0.490 0 +0
2025-07-16 2025-07-14 0.490 0 +0
2025-07-15 2025-07-11 0.490 0 +0
2025-07-14 2025-07-10 0.490 0 +0
2025-07-11 2025-07-09 0.490 0 +0
2025-07-10 2025-07-08 0.490 0 +0
2025-07-09 2025-07-07 0.490 0 +0
2025-07-08 2025-07-04 0.490 0 +0
2025-07-07 2025-07-03 0.490 0 +0
2025-07-04 2025-07-02 0.490 0 +0
2025-07-03 2025-06-30 0.490 0 +0
2025-07-02 2025-06-27 0.500 0 +0
2025-06-30 2025-06-26 0.490 0 +0
2025-06-27 2025-06-25 0.495 0 +0
2025-06-26 2025-06-24 0.510 0 +0
2025-06-25 2025-06-23 0.550 0 +0
2025-06-24 2025-06-20 0.560 0 +0
2025-06-23 2025-06-19 0.600 0 +0
2025-06-20 2025-06-18 0.640 0 +0
2025-06-19 2025-06-17 0.630 0 +0
2025-06-18 2025-06-16 0.680 0 +0
2025-06-17 2025-06-13 0.790 0 +0
2025-06-16 2025-06-12 0.610 0 +0
2025-06-13 2025-06-11 0.610 0 +0
2025-06-12 2025-06-10 0.700 0 +0
2025-06-11 2025-06-09 0.710 0 +0
2025-06-10 2025-06-06 0.495 0 +0
2025-06-09 2025-06-05 0.380 0 +0
2025-06-06 2025-06-04 0.380 0 +0
2025-06-05 2025-06-03 0.365 0 +0
2025-06-04 2025-06-02 0.345 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.405 0 +0
2025-05-30 2025-05-28 0.410 0 +0
2025-05-29 2025-05-27 0.410 0 +0
2025-05-28 2025-05-26 0.350 0 +0
2025-05-27 2025-05-23 0.345 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.395 0 +0
2025-05-22 2025-05-20 0.440 0 +0
2025-05-21 2025-05-19 0.450 0 +0
2025-05-20 2025-05-16 0.385 0 +0
2025-05-19 2025-05-15 0.350 0 +0
2025-05-16 2025-05-14 0.335 0 +0
2025-05-15 2025-05-13 0.340 0 +0
2025-05-14 2025-05-12 0.340 0 +0
2025-05-13 2025-05-09 0.330 0 +0
2025-05-12 2025-05-08 0.320 0 +0
2025-05-09 2025-05-07 0.320 0 +0
2025-05-08 2025-05-06 0.310 0 +0
2025-05-07 2025-05-02 0.340 0 +0
2025-05-06 2025-04-30 0.320 0 +0
2025-05-02 2025-04-29 0.275 0 +0
2025-04-30 2025-04-28 0.275 0 +0
2025-04-29 2025-04-25 0.300 0 +0
2025-04-28 2025-04-24 0.345 0 +0
2025-04-25 2025-04-23 0.370 0 +0
2025-04-24 2025-04-22 0.385 0 +0
2025-04-23 2025-04-17 0.420 0 +0
2025-04-22 2025-04-16 0.450 0 +0
2025-04-17 2025-04-15 0.520 0 +0
2025-04-16 2025-04-14 0.650 0 +0
2025-04-15 2025-04-11 0.650 0 +0
2025-04-14 2025-04-10 0.660 0 +0
2025-04-11 2025-04-09 0.690 0 +0
2025-04-10 2025-04-08 0.700 0 +0
2025-04-09 2025-04-07 0.680 0 +0
2025-04-08 2025-04-03 0.770 0 +0
2025-04-07 2025-04-02 0.740 0 +0
2025-04-03 2025-04-01 0.810 0 +0
2025-04-02 2025-03-31 0.890 0 +0
2025-04-01 2025-03-28 0.900 0 +0
2025-03-31 2025-03-27 1.090 0 +0
2025-03-28 2025-03-26 0.950 0 +0
2025-03-27 2025-03-25 0.620 0 +0
2025-03-26 2025-03-24 0.730 0 +0
2025-03-25 2025-03-21 0.660 0 +0
2025-03-24 2025-03-20 0.660 0 +0
2025-03-21 2025-03-19 0.720 0 +0
2025-03-20 2025-03-18 0.800 0 +0
2025-03-19 2025-03-17 0.670 0 +0
2025-03-18 2025-03-14 0.590 0 +0
2025-03-17 2025-03-13 0.580 0 +0
2025-03-14 2025-03-12 0.570 0 +0
2025-03-13 2025-03-11 0.560 0 +0
2025-03-12 2025-03-10 0.600 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.520 0 +0
2025-03-07 2025-03-05 0.520 0 +0
2025-03-06 2025-03-04 0.520 0 +0
2025-03-05 2025-03-03 0.530 0 +0
2025-03-04 2025-02-28 0.500 0 +0
2025-03-03 2025-02-27 0.570 0 +0
2025-02-28 2025-02-26 0.550 0 +0
2025-02-27 2025-02-25 0.580 0 +0
2025-02-26 2025-02-24 0.390 0 +0
2025-02-25 2025-02-21 0.540 0 +0
2025-02-24 2025-02-20 0.320 0 +0
2025-02-21 2025-02-19 0.300 0 +0
2025-02-20 2025-02-18 0.300 0 -10
2025-02-04 2025-01-28 0.350 10 -150 0.00% 4
2025-01-27 2025-01-23 0.350 160 -259 0.00% 56
2025-01-09 2025-01-07 0.380 419 -300 0.00% 159
2024-06-04 2024-05-31 2.400 719 -200 0.00% 1,726
2019-03-26 2019-03-22 24.000 919 -1,040 0.01% 22,056
2019-03-19 2019-03-15 26.000 1,959 -960 0.01% 50,934
2019-03-18 2019-03-14 25.000 2,919 +2,000 0.02% 72,975
2017-02-17 2017-02-15 34.000 919 -600 0.01% 31,246
2017-02-16 2017-02-14 34.000 1,519 +600 0.01% 51,646
2016-05-30 2016-05-26 47.000 919 -480 0.01% 43,193
2016-05-25 2016-05-23 78.000 1,399 +750 0.01% 109,122
2016-04-25 2016-04-21 78.000 649 -799 0.02% 50,622
2016-04-20 2016-04-18 78.000 1,448 +724 0.02% 112,944
2016-04-19 2016-04-15 78.000 724 -724 0.01% 56,472
2016-04-12 2016-04-08 78.000 1,448 -334 0.02% 112,944
2011-10-06 2011-10-03 78.000 1,782 -112 0.03% 138,996
2011-04-06 2011-04-01 108.483 1,894 -2,231 0.03% 205,466
2011-03-30 2011-03-28 138.966 4,125 -11 0.07% 573,233
2011-03-29 2011-03-25 144.345 4,136 +2,231 0.07% 597,010
2011-03-24 2011-03-22 113.862 1,905 -1,227 0.03% 216,907
2011-03-11 2011-03-09 104.000 3,132 -1,227 0.05% 325,728
2011-03-09 2011-03-07 88.759 4,359 -223 0.08% 386,899
2011-02-28 2011-02-24 86.966 4,582 +1,115 0.08% 398,476
2011-01-31 2011-01-27 77.103 3,467 +112 0.06% 267,318
2010-12-28 2010-12-22 106.690 3,355 +11 0.06% 357,944
2010-12-21 2010-12-17 112.069 3,344 -167 0.06% 374,759
2010-12-17 2010-12-15 114.759 3,511 -1,116 0.06% 402,918
2010-12-15 2010-12-13 109.379 4,627 -1,003 0.09% 506,098
2010-12-03 2010-12-01 119.241 5,630 +2,230 0.10% 671,329
2010-11-24 2010-11-22 124.621 3,400 +56 0.06% 423,710
2010-11-16 2010-11-12 144.345 3,344 -56 0.06% 482,689
2010-11-11 2010-11-09 137.172 3,400 -223 0.07% 466,386
2010-11-08 2010-11-04 124.621 3,623 +223 0.07% 451,501
2010-10-29 2010-10-27 123.724 3,400 -178 0.07% 420,662
2010-10-28 2010-10-26 125.517 3,578 -937 0.08% 449,101
2010-10-21 2010-10-19 133.586 4,515 +1,115 0.10% 603,142
2010-10-20 2010-10-18 137.172 3,400 -2,230 0.07% 466,386
2010-10-18 2010-10-14 137.172 5,630 +1,115 0.12% 772,281
2010-10-13 2010-10-11 140.759 4,515 -1,115 0.10% 635,525
2010-10-12 2010-10-08 136.276 5,630 +1,115 0.12% 767,233
2010-10-11 2010-10-07 146.138 4,515 -1,450 0.10% 659,813
2010-10-08 2010-10-06 143.448 5,965 -112 0.13% 855,669
2010-10-06 2010-10-04 144.345 6,077 +2,900 0.13% 877,184
2010-10-05 2010-09-30 136.276 3,177 -2,230 0.07% 432,948
2010-09-29 2010-09-27 131.793 5,407 -112 0.12% 712,605
2010-09-27 2010-09-22 131.793 5,519 +223 0.12% 727,366
2010-09-20 2010-09-16 128.207 5,296 +223 0.11% 678,984
2010-09-17 2010-09-15 128.207 5,073 -178 0.11% 650,394
2010-09-16 2010-09-14 129.103 5,251 +167 0.12% 677,922
2010-09-14 2010-09-10 130.897 5,084 +948 0.12% 665,478
2010-09-09 2010-09-07 124.621 4,136 +1,116 0.10% 515,431
2010-09-08 2010-09-06 126.414 3,020 -937 0.07% 381,770
2010-08-30 2010-08-26 116.552 3,957 +1,115 0.09% 461,195
2010-04-19 2010-04-15 309.310 2,842 +167 0.07% 879,060
2010-04-12 2010-04-08 345.172 2,675 +112 0.07% 923,336
2010-04-09 2010-04-07 349.655 2,563 -112 0.07% 896,166
2010-04-08 2010-04-01 340.690 2,675 +112 0.07% 911,345
2010-03-30 2010-03-26 318.276 2,563 -56 0.09% 815,741
2010-03-29 2010-03-25 327.241 2,619 +56 0.09% 857,045
2010-03-26 2010-03-24 327.241 2,563 -279 0.09% 838,720
2010-03-22 2010-03-18 313.793 2,842 +112 0.10% 891,800
2010-03-19 2010-03-17 322.759 2,730 +167 0.09% 881,131
2010-03-12 2010-03-10 318.276 2,563 +446 0.09% 815,741
2010-02-09 2010-02-05 318.276 2,117 -112 0.07% 673,790
2010-02-08 2010-02-04 318.276 2,229 -111 0.08% 709,437
2010-02-05 2010-02-03 331.724 2,340 +223 0.08% 776,234
2010-01-14 2010-01-12 354.138 2,117 -112 0.07% 749,710
2010-01-12 2010-01-08 345.172 2,229 -111 0.08% 769,389
2010-01-08 2010-01-06 358.621 2,340 -112 0.08% 839,172
2010-01-07 2010-01-05 349.655 2,452 +223 0.08% 857,354
2010-01-04 2009-12-29 304.828 2,229 -66 0.08% 679,461
2009-12-29 2009-12-24 304.828 2,295 -45 0.08% 699,579
2009-12-23 2009-12-21 295.862 2,340 +111 0.08% 692,317
2009-12-17 2009-12-15 398.966 2,229 +45 0.08% 889,294
2009-12-16 2009-12-14 394.483 2,184 +625 0.08% 861,550
2009-12-15 2009-12-11 407.931 1,559 +44 0.05% 635,964
2009-12-14 2009-12-10 502.069 1,515 +90 0.05% 760,634
2009-11-25 2009-11-23 358.621 1,425 -70 0.06% 511,034
2009-11-24 2009-11-20 354.138 1,495 +70 0.06% 529,436
2009-11-19 2009-11-17 318.276 1,425 -112 0.06% 453,543
2009-11-16 2009-11-12 282.414 1,537 -223 0.06% 434,070
2009-11-10 2009-11-06 291.379 1,760 +111 0.07% 512,828
2009-08-17 2009-08-13 439.310 1,649 +23 0.07% 724,423
2009-08-07 2009-08-05 493.103 1,626 -34 0.07% 801,786
2009-08-06 2009-08-04 466.207 1,660 -67 0.07% 773,903
2009-07-30 2009-07-28 466.207 1,727 +112 0.08% 805,139
2009-07-20 2009-07-16 412.414 1,615 +223 0.07% 666,048
2009-02-17 2009-02-13 253.949 1,392 -58 0.09% 353,496
2008-05-28 2008-05-26 1144.921 1,450 -35 0.10% 1,660,135
2008-05-21 2008-05-19 1291.264 1,485 +35 0.11% 1,917,527
2008-05-08 2008-05-06 1351.523 1,450 -65 0.10% 1,959,708
2008-05-07 2008-05-05 1325.698 1,515 +65 0.11% 2,008,432
2008-05-06 2008-05-02 1308.481 1,450 -18 0.10% 1,897,297
2008-05-05 2008-04-30 1265.439 1,468 -17 0.11% 1,857,664
2008-05-02 2008-04-29 1411.782 1,485 +35 0.11% 2,096,496
2008-04-28 2008-04-24 1093.270 1,450 -23 0.11% 1,585,242
2008-04-21 2008-04-17 1084.662 1,473 +23 0.11% 1,597,707
2008-02-19 2008-02-15 1170.746 1,450 +23 0.11% 1,697,582
2008-02-11 2008-02-04 1110.487 1,427 -116 0.10% 1,584,665
2008-02-05 2008-02-01 1076.053 1,543 -232 0.11% 1,660,350
2008-01-24 2008-01-22 981.361 1,775 +146 0.13% 1,741,915
2008-01-22 2008-01-18 1153.529 1,629 +202 0.12% 1,879,099
2008-01-14 2008-01-10 1231.005 1,427 +24 0.10% 1,756,644
2008-01-11 2008-01-09 1274.047 1,403 -186 0.10% 1,787,488
2008-01-10 2008-01-08 1265.439 1,589 +276 0.12% 2,010,782
2008-01-08 2008-01-04 1187.963 1,313 +35 0.10% 1,559,795
2007-12-20 2007-12-18 1196.571 1,278 -30 0.09% 1,529,218
2007-12-17 2007-12-13 1351.523 1,308 +30 0.10% 1,767,792
2007-12-07 2007-12-05 1799.161 1,278 -7 0.09% 2,299,328
2007-12-06 2007-12-04 1807.770 1,285 +7 0.09% 2,322,984
2007-12-03 2007-11-29 1868.029 1,278 -151 0.09% 2,387,341
2007-11-30 2007-11-28 1721.685 1,429 +384 0.10% 2,460,288
2007-11-28 2007-11-26 2436.185 1,045 -117 0.08% 2,545,813
2007-11-27 2007-11-23 2393.143 1,162 +233 0.08% 2,780,832
2007-11-14 2007-11-12 2840.781 929 -119 0.07% 2,639,085
2007-11-13 2007-11-09 2616.962 1,048 +95 0.08% 2,742,576
2007-11-12 2007-11-08 2487.835 953 +24 0.07% 2,370,907
2007-10-30 2007-10-26 2582.528 929 -116 0.07% 2,399,169
2007-10-26 2007-10-24 2754.697 1,045 +697 0.08% 2,878,658
2007-10-25 2007-10-23 2754.697 348 +232 0.03% 958,634
2007-10-23 2007-10-18 2410.360 116 +116 0.01% 279,602
2007-08-22 2007-08-20 2091.848 0 -9
2007-08-21 2007-08-17 1954.113 9 -223 0.00% 17,587
2007-08-20 2007-08-16 1997.155 232 +232 0.02% 463,340
2007-08-10 2007-08-08 2634.179 0 -232
2007-08-09 2007-08-07 2479.227 232 +209 0.02% 575,181
2007-08-06 2007-08-02 2703.046 23 -35 0.00% 62,170
2007-08-01 2007-07-30 3253.985 58 +35 0.00% 188,731
2007-07-26 2007-07-24 2117.673 23 -5 0.00% 48,706
2007-07-25 2007-07-23 2005.763 28 -35 0.00% 56,161
2007-07-23 2007-07-19 1824.987 63 +35 0.00% 114,974
2007-07-19 2007-07-17 1738.902 28 -23 0.00% 48,689
2007-07-18 2007-07-16 1661.426 51 +23 0.00% 84,733
2007-07-06 2007-07-04 1635.601 28 -35 0.00% 45,797
2007-07-05 2007-07-03 1506.475 63 +5 0.00% 94,908
2007-07-04 2007-06-29 1454.824 58 +35 0.00% 84,380
2007-06-26 2007-06-22 1317.089 23 0.00% 30,293

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