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 1.050 1,564,000 +0 0.72% 1,642,200
2025-10-13 2025-10-09 1.050 1,564,000 +0 0.72% 1,642,200
2025-10-10 2025-10-08 1.050 1,564,000 +0 0.72% 1,642,200
2025-10-09 2025-10-06 1.040 1,564,000 +0 0.72% 1,626,560
2025-10-08 2025-10-03 1.040 1,564,000 +0 0.72% 1,626,560
2025-10-06 2025-10-02 1.040 1,564,000 +0 0.72% 1,626,560
2025-10-03 2025-09-30 1.010 1,564,000 +0 0.72% 1,579,640
2025-10-02 2025-09-29 1.010 1,564,000 +0 0.72% 1,579,640
2025-09-30 2025-09-26 1.110 1,564,000 +0 0.72% 1,736,040
2025-09-29 2025-09-25 1.090 1,564,000 +0 0.72% 1,704,760
2025-09-26 2025-09-24 1.090 1,564,000 +0 0.72% 1,704,760
2025-09-25 2025-09-23 1.110 1,564,000 +0 0.72% 1,736,040
2025-09-24 2025-09-22 1.000 1,564,000 +0 0.72% 1,564,000
2025-09-23 2025-09-19 0.960 1,564,000 +0 0.72% 1,501,440
2025-09-22 2025-09-18 0.960 1,564,000 +0 0.72% 1,501,440
2025-09-19 2025-09-17 0.960 1,564,000 +0 0.72% 1,501,440
2025-09-18 2025-09-16 0.960 1,564,000 +0 0.72% 1,501,440
2025-09-17 2025-09-15 0.960 1,564,000 +0 0.72% 1,501,440
2025-09-16 2025-09-12 0.960 1,564,000 +0 0.72% 1,501,440
2025-09-15 2025-09-11 0.960 1,564,000 +0 0.72% 1,501,440
2025-09-12 2025-09-10 0.970 1,564,000 +0 0.72% 1,517,080
2025-09-11 2025-09-09 0.990 1,564,000 +0 0.72% 1,548,360
2025-09-10 2025-09-08 0.990 1,564,000 +0 0.72% 1,548,360
2025-09-09 2025-09-05 0.990 1,564,000 +0 0.72% 1,548,360
2025-09-08 2025-09-04 1.010 1,564,000 +0 0.72% 1,579,640
2025-09-05 2025-09-03 1.000 1,564,000 +0 0.72% 1,564,000
2025-09-04 2025-09-02 1.060 1,564,000 +0 0.72% 1,657,840
2025-09-03 2025-09-01 1.130 1,564,000 +0 0.72% 1,767,320
2025-09-02 2025-08-29 1.130 1,564,000 +0 0.72% 1,767,320
2025-09-01 2025-08-28 1.130 1,564,000 +0 0.72% 1,767,320
2025-08-29 2025-08-27 1.220 1,564,000 +0 0.72% 1,908,080
2025-08-28 2025-08-26 1.230 1,564,000 +0 0.72% 1,923,720
2025-08-27 2025-08-25 1.000 1,564,000 +0 0.72% 1,564,000
2025-08-26 2025-08-22 1.000 1,564,000 +0 0.72% 1,564,000
2025-08-25 2025-08-21 1.000 1,564,000 +0 0.72% 1,564,000
2025-08-22 2025-08-20 1.000 1,564,000 +0 0.72% 1,564,000
2025-08-21 2025-08-19 1.010 1,564,000 +0 0.72% 1,579,640
2025-08-20 2025-08-18 1.000 1,564,000 +0 0.72% 1,564,000
2025-08-19 2025-08-15 0.990 1,564,000 +0 0.72% 1,548,360
2025-08-18 2025-08-14 0.990 1,564,000 +0 0.72% 1,548,360
2025-08-15 2025-08-13 0.980 1,564,000 +0 0.72% 1,532,720
2025-08-14 2025-08-12 0.980 1,564,000 +0 0.72% 1,532,720
2025-08-13 2025-08-11 0.980 1,564,000 +0 0.72% 1,532,720
2025-08-12 2025-08-08 0.980 1,564,000 +0 0.72% 1,532,720
2025-08-11 2025-08-07 0.970 1,564,000 +0 0.72% 1,517,080
2025-08-08 2025-08-06 0.990 1,564,000 +0 0.72% 1,548,360
2025-08-07 2025-08-05 1.000 1,564,000 +0 0.72% 1,564,000
2025-08-06 2025-08-04 1.000 1,564,000 +0 0.72% 1,564,000
2025-08-05 2025-08-01 1.000 1,564,000 +0 0.72% 1,564,000
2025-08-04 2025-07-31 1.020 1,564,000 +0 0.72% 1,595,280
2025-08-01 2025-07-30 1.050 1,564,000 +0 0.72% 1,642,200
2025-07-31 2025-07-29 1.120 1,564,000 +0 0.72% 1,751,680
2025-07-30 2025-07-28 1.100 1,564,000 +0 0.72% 1,720,400
2025-07-29 2025-07-25 1.140 1,564,000 +0 0.72% 1,782,960
2025-07-28 2025-07-24 1.120 1,564,000 +0 0.72% 1,751,680
2025-07-25 2025-07-23 1.060 1,564,000 +0 0.72% 1,657,840
2025-07-24 2025-07-22 1.000 1,564,000 +0 0.72% 1,564,000
2025-07-23 2025-07-21 0.980 1,564,000 +0 0.72% 1,532,720
2025-07-22 2025-07-18 1.000 1,564,000 +0 0.72% 1,564,000
2025-07-21 2025-07-17 1.030 1,564,000 +0 0.72% 1,610,920
2025-07-18 2025-07-16 0.980 1,564,000 +0 0.72% 1,532,720
2025-07-17 2025-07-15 0.980 1,564,000 +0 0.72% 1,532,720
2025-07-16 2025-07-14 1.000 1,564,000 +0 0.72% 1,564,000
2025-07-15 2025-07-11 1.020 1,564,000 +0 0.72% 1,595,280
2025-07-14 2025-07-10 1.060 1,564,000 +0 0.72% 1,657,840
2025-07-11 2025-07-09 1.000 1,564,000 +0 0.72% 1,564,000
2025-07-10 2025-07-08 0.980 1,564,000 +0 0.72% 1,532,720
2025-07-09 2025-07-07 0.970 1,564,000 +0 0.72% 1,517,080
2025-07-08 2025-07-04 0.960 1,564,000 +0 0.72% 1,501,440
2025-07-07 2025-07-03 1.000 1,564,000 +0 0.72% 1,564,000
2025-07-04 2025-07-02 0.980 1,564,000 +0 0.72% 1,532,720
2025-07-03 2025-06-30 1.020 1,564,000 +0 0.72% 1,595,280
2025-07-02 2025-06-27 0.940 1,564,000 +0 0.72% 1,470,160
2025-06-30 2025-06-26 1.090 1,564,000 +0 0.72% 1,704,760
2025-06-27 2025-06-25 0.980 1,564,000 +0 0.72% 1,532,720
2025-06-26 2025-06-24 1.100 1,564,000 +0 0.72% 1,720,400
2025-06-25 2025-06-23 1.640 1,564,000 +0 0.72% 2,564,960
2025-06-24 2025-06-20 2.000 1,564,000 +0 0.72% 3,128,000
2025-06-23 2025-06-19 2.650 1,564,000 +0 0.72% 4,144,600
2025-06-20 2025-06-18 1.110 1,564,000 +0 0.72% 1,736,040
2025-06-19 2025-06-17 0.720 1,564,000 +0 0.72% 1,126,080
2025-06-18 2025-06-16 0.720 1,564,000 +0 0.72% 1,126,080
2025-06-17 2025-06-13 0.730 1,564,000 +0 0.72% 1,141,720
2025-06-16 2025-06-12 0.730 1,564,000 +0 0.72% 1,141,720
2025-06-13 2025-06-11 0.730 1,564,000 +0 0.72% 1,141,720
2025-06-12 2025-06-10 0.740 1,564,000 +0 0.72% 1,157,360
2025-06-11 2025-06-09 0.750 1,564,000 +0 0.72% 1,173,000
2025-06-10 2025-06-06 0.750 1,564,000 +0 0.72% 1,173,000
2025-06-09 2025-06-05 0.760 1,564,000 +0 0.72% 1,188,640
2025-06-06 2025-06-04 0.770 1,564,000 +0 0.72% 1,204,280
2025-06-05 2025-06-03 0.780 1,564,000 +0 0.72% 1,219,920
2025-06-04 2025-06-02 0.780 1,564,000 +0 0.72% 1,219,920
2025-06-03 2025-05-30 0.780 1,564,000 +0 0.72% 1,219,920
2025-06-02 2025-05-29 0.800 1,564,000 +0 0.72% 1,251,200
2025-05-30 2025-05-28 0.800 1,564,000 +0 0.72% 1,251,200
2025-05-29 2025-05-27 0.800 1,564,000 +0 0.72% 1,251,200
2025-05-28 2025-05-26 0.800 1,564,000 +0 0.72% 1,251,200
2025-05-27 2025-05-23 0.800 1,564,000 +0 0.72% 1,251,200
2025-05-26 2025-05-22 0.800 1,564,000 +0 0.72% 1,251,200
2025-05-23 2025-05-21 0.800 1,564,000 +0 0.72% 1,251,200
2025-05-22 2025-05-20 0.800 1,564,000 +0 0.72% 1,251,200
2025-05-21 2025-05-19 0.800 1,564,000 +0 0.72% 1,251,200
2025-05-20 2025-05-16 0.800 1,564,000 +0 0.72% 1,251,200
2025-05-19 2025-05-15 0.800 1,564,000 +0 0.72% 1,251,200
2025-05-16 2025-05-14 0.800 1,564,000 +0 0.72% 1,251,200
2025-05-15 2025-05-13 0.800 1,564,000 +0 0.72% 1,251,200
2025-05-14 2025-05-12 0.800 1,564,000 +0 0.72% 1,251,200
2025-05-13 2025-05-09 0.800 1,564,000 +0 0.72% 1,251,200
2025-05-12 2025-05-08 0.800 1,564,000 +0 0.72% 1,251,200
2025-05-09 2025-05-07 0.800 1,564,000 +0 0.72% 1,251,200
2025-05-08 2025-05-06 0.800 1,564,000 +0 0.72% 1,251,200
2025-05-07 2025-05-02 0.800 1,564,000 +0 0.72% 1,251,200
2025-05-06 2025-04-30 0.750 1,564,000 +0 0.72% 1,173,000
2025-05-02 2025-04-29 0.750 1,564,000 +0 0.72% 1,173,000
2025-04-30 2025-04-28 0.750 1,564,000 +0 0.72% 1,173,000
2025-04-29 2025-04-25 0.760 1,564,000 +0 0.72% 1,188,640
2025-04-28 2025-04-24 0.760 1,564,000 +0 0.72% 1,188,640
2025-04-25 2025-04-23 0.760 1,564,000 +0 0.72% 1,188,640
2025-04-24 2025-04-22 0.760 1,564,000 +0 0.72% 1,188,640
2025-04-23 2025-04-17 0.760 1,564,000 +0 0.72% 1,188,640
2025-04-22 2025-04-16 0.760 1,564,000 +0 0.72% 1,188,640
2025-04-17 2025-04-15 0.760 1,564,000 +0 0.72% 1,188,640
2025-04-16 2025-04-14 0.760 1,564,000 +0 0.72% 1,188,640
2025-04-15 2025-04-11 0.760 1,564,000 +0 0.72% 1,188,640
2025-04-14 2025-04-10 0.760 1,564,000 +0 0.72% 1,188,640
2025-04-11 2025-04-09 0.800 1,564,000 +0 0.72% 1,251,200
2025-04-10 2025-04-08 0.800 1,564,000 +0 0.72% 1,251,200
2025-04-09 2025-04-07 0.650 1,564,000 +0 0.72% 1,016,600
2025-04-08 2025-04-03 0.700 1,564,000 +0 0.72% 1,094,800
2025-04-07 2025-04-02 0.700 1,564,000 +0 0.72% 1,094,800
2025-04-03 2025-04-01 0.700 1,564,000 +0 0.72% 1,094,800
2025-04-02 2025-03-31 0.700 1,564,000 +0 0.72% 1,094,800
2025-04-01 2025-03-28 0.700 1,564,000 +0 0.72% 1,094,800
2025-03-31 2025-03-27 0.700 1,564,000 +0 0.72% 1,094,800
2025-03-28 2025-03-26 0.700 1,564,000 +0 0.72% 1,094,800
2025-03-27 2025-03-25 0.700 1,564,000 +0 0.72% 1,094,800
2025-03-26 2025-03-24 0.700 1,564,000 +0 0.72% 1,094,800
2025-03-25 2025-03-21 0.700 1,564,000 +0 0.72% 1,094,800
2025-03-24 2025-03-20 0.700 1,564,000 +0 0.72% 1,094,800
2025-03-21 2025-03-19 0.700 1,564,000 +0 0.72% 1,094,800
2025-03-20 2025-03-18 0.700 1,564,000 +0 0.72% 1,094,800
2025-03-19 2025-03-17 0.700 1,564,000 +0 0.72% 1,094,800
2025-03-18 2025-03-14 0.700 1,564,000 +0 0.72% 1,094,800
2025-03-17 2025-03-13 0.700 1,564,000 +0 0.72% 1,094,800
2025-03-14 2025-03-12 0.700 1,564,000 +0 0.72% 1,094,800
2025-03-13 2025-03-11 0.700 1,564,000 +0 0.72% 1,094,800
2025-03-12 2025-03-10 0.620 1,564,000 +0 0.72% 969,680
2025-03-11 2025-03-07 0.620 1,564,000 +0 0.72% 969,680
2025-03-10 2025-03-06 0.620 1,564,000 +0 0.72% 969,680
2025-03-07 2025-03-05 0.590 1,564,000 +0 0.72% 922,760
2025-03-06 2025-03-04 0.600 1,564,000 +0 0.72% 938,400
2025-03-05 2025-03-03 0.500 1,564,000 +0 0.72% 782,000
2025-03-04 2025-02-28 0.500 1,564,000 +0 0.72% 782,000
2025-03-03 2025-02-27 0.500 1,564,000 +0 0.72% 782,000
2025-02-28 2025-02-26 0.500 1,564,000 +0 0.72% 782,000
2025-02-27 2025-02-25 0.520 1,564,000 +0 0.72% 813,280
2025-02-26 2025-02-24 0.520 1,564,000 +0 0.72% 813,280
2025-02-25 2025-02-21 0.520 1,564,000 +0 0.72% 813,280
2025-02-24 2025-02-20 0.520 1,564,000 +0 0.72% 813,280
2025-02-21 2025-02-19 0.520 1,564,000 +0 0.72% 813,280
2025-02-20 2025-02-18 0.520 1,564,000 +0 0.72% 813,280
2025-02-19 2025-02-17 0.540 1,564,000 +0 0.72% 844,560
2025-02-18 2025-02-14 0.500 1,564,000 +0 0.72% 782,000
2025-02-17 2025-02-13 0.500 1,564,000 +0 0.72% 782,000
2025-02-14 2025-02-12 0.500 1,564,000 +0 0.72% 782,000
2025-02-13 2025-02-11 0.500 1,564,000 +0 0.72% 782,000
2025-02-12 2025-02-10 0.510 1,564,000 +0 0.72% 797,640
2025-02-11 2025-02-07 0.510 1,564,000 +0 0.72% 797,640
2025-02-10 2025-02-06 0.510 1,564,000 +0 0.72% 797,640
2025-02-07 2025-02-05 0.510 1,564,000 +0 0.72% 797,640
2025-02-06 2025-02-04 0.510 1,564,000 +0 0.72% 797,640
2025-02-05 2025-02-03 0.510 1,564,000 +0 0.72% 797,640
2025-02-04 2025-01-28 0.510 1,564,000 +0 0.72% 797,640
2025-02-03 2025-01-24 0.510 1,564,000 +0 0.72% 797,640
2025-01-27 2025-01-23 0.510 1,564,000 +0 0.72% 797,640
2025-01-24 2025-01-22 0.510 1,564,000 +0 0.72% 797,640
2025-01-23 2025-01-21 0.530 1,564,000 +0 0.72% 828,920
2025-01-22 2025-01-20 0.530 1,564,000 +0 0.72% 828,920
2025-01-21 2025-01-17 0.530 1,564,000 +0 0.72% 828,920
2025-01-20 2025-01-16 0.530 1,564,000 +0 0.72% 828,920
2025-01-17 2025-01-15 0.530 1,564,000 +0 0.72% 828,920
2025-01-16 2025-01-14 0.520 1,564,000 +0 0.72% 813,280
2025-01-15 2025-01-13 0.520 1,564,000 +0 0.72% 813,280
2025-01-14 2025-01-10 0.520 1,564,000 +0 0.72% 813,280
2025-01-13 2025-01-09 0.530 1,564,000 +0 0.72% 828,920
2025-01-10 2025-01-08 0.530 1,564,000 +0 0.72% 828,920
2025-01-09 2025-01-07 0.530 1,564,000 +0 0.72% 828,920
2025-01-08 2025-01-06 0.500 1,564,000 +0 0.72% 782,000
2025-01-07 2025-01-03 0.500 1,564,000 +0 0.72% 782,000
2025-01-06 2025-01-02 0.495 1,564,000 +0 0.72% 774,180
2025-01-03 2024-12-31 0.495 1,564,000 +0 0.72% 774,180
2025-01-02 2024-12-27 0.495 1,564,000 +0 0.72% 774,180
2024-12-30 2024-12-24 0.500 1,564,000 +0 0.72% 782,000
2024-12-27 2024-12-20 0.570 1,564,000 +0 0.72% 891,480
2024-12-23 2024-12-19 0.450 1,564,000 +0 0.72% 703,800
2024-12-20 2024-12-18 0.450 1,564,000 +0 0.72% 703,800
2024-12-19 2024-12-17 0.450 1,564,000 +0 0.72% 703,800
2024-12-18 2024-12-16 0.450 1,564,000 -170,000 0.72% 703,800
2022-10-20 2022-10-18 0.590 1,734,000 -10,000 0.80% 1,023,060
2022-02-24 2022-02-22 1.080 1,744,000 -10,000 0.81% 1,883,520
2022-01-20 2022-01-18 1.310 1,754,000 +20,000 0.81% 2,297,740
2022-01-04 2021-12-31 1.320 1,734,000 -4,000 0.80% 2,288,880
2021-12-17 2021-12-15 1.250 1,738,000 -22,000 0.80% 2,172,500
2021-12-16 2021-12-14 1.260 1,760,000 +6,000 0.81% 2,217,600
2021-12-15 2021-12-13 1.250 1,754,000 +16,000 0.81% 2,192,500
2021-12-14 2021-12-10 1.530 1,738,000 -14,000 0.80% 2,659,140
2021-12-07 2021-12-03 1.160 1,752,000 +18,000 0.81% 2,032,320
2021-09-16 2021-09-14 2.500 1,734,000 -30,000 0.80% 4,335,000
2021-09-13 2021-09-09 2.400 1,764,000 -207,000 0.82% 4,233,600
2020-12-10 2020-12-08 2.020 1,971,000 +5,000 0.91% 3,981,420
2020-12-09 2020-12-07 2.210 1,966,000 +26,000 0.91% 4,344,860
2020-12-08 2020-12-04 3.000 1,940,000 +159,000 0.90% 5,820,000
2020-12-07 2020-12-03 3.570 1,781,000 -603,000 0.82% 6,358,170
2020-12-04 2020-12-02 4.080 2,384,000 +820,000 1.10% 9,726,720
2020-12-03 2020-12-01 4.100 1,564,000 -1,124,000 0.72% 6,412,400
2020-12-01 2020-11-27 3.920 2,688,000 -161,000 1.24% 10,536,960
2020-11-30 2020-11-26 4.010 2,849,000 +1,285,000 1.32% 11,424,490
2020-11-24 2020-11-20 3.500 1,564,000 -13,000 0.72% 5,474,000
2020-11-23 2020-11-19 2.980 1,577,000 +13,000 0.73% 4,699,460
2020-10-29 2020-10-27 3.430 1,564,000 +1,564,000 0.72% 5,364,520
2020-10-28 2020-10-23 3.110 0 -64,000
2020-10-27 2020-10-22 3.020 64,000 -1,435,000 0.03% 193,280
2020-10-23 2020-10-21 2.790 1,499,000 -278,000 0.69% 4,182,210
2020-10-22 2020-10-20 2.500 1,777,000 -388,000 0.82% 4,442,500
2020-10-21 2020-10-19 2.300 2,165,000 +2,165,000 1.00% 4,979,500
2019-01-03 2018-12-31 2.830 0

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