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 0.260 0 +0
2025-10-13 2025-10-09 0.260 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.285 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.295 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.285 0 +0
2025-09-18 2025-09-16 0.295 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.285 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.295 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.295 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.285 0 +0
2025-09-04 2025-09-02 0.295 0 +0
2025-09-03 2025-09-01 0.290 0 +0
2025-09-02 2025-08-29 0.290 0 +0
2025-09-01 2025-08-28 0.285 0 +0
2025-08-29 2025-08-27 0.305 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.305 0 +0
2025-08-26 2025-08-22 0.305 0 +0
2025-08-25 2025-08-21 0.310 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.315 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.285 0 +0
2025-08-13 2025-08-11 0.285 0 +0
2025-08-12 2025-08-08 0.290 0 +0
2025-08-11 2025-08-07 0.295 0 +0
2025-08-08 2025-08-06 0.300 0 +0
2025-08-07 2025-08-05 0.300 0 +0
2025-08-06 2025-08-04 0.295 0 +0
2025-08-05 2025-08-01 0.300 0 +0
2025-08-04 2025-07-31 0.310 0 +0
2025-08-01 2025-07-30 0.310 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.295 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.300 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.290 0 +0
2025-07-22 2025-07-18 0.285 0 +0
2025-07-21 2025-07-17 0.280 0 +0
2025-07-18 2025-07-16 0.285 0 +0
2025-07-17 2025-07-15 0.280 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.275 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.295 0 +0
2025-07-08 2025-07-04 0.270 0 +0
2025-07-07 2025-07-03 0.250 0 +0
2025-07-04 2025-07-02 0.246 0 +0
2025-07-03 2025-06-30 0.249 0 +0
2025-07-02 2025-06-27 0.250 0 +0
2025-06-30 2025-06-26 0.265 0 +0
2025-06-27 2025-06-25 0.275 0 +0
2025-06-26 2025-06-24 0.275 0 +0
2025-06-25 2025-06-23 0.265 0 +0
2025-06-24 2025-06-20 0.249 0 +0
2025-06-23 2025-06-19 0.255 0 +0
2025-06-20 2025-06-18 0.275 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.260 0 +0
2025-06-13 2025-06-11 0.270 0 +0
2025-06-12 2025-06-10 0.265 0 +0
2025-06-11 2025-06-09 0.270 0 +0
2025-06-10 2025-06-06 0.275 0 +0
2025-06-09 2025-06-05 0.335 0 +0
2025-06-06 2025-06-04 0.295 0 +0
2025-06-05 2025-06-03 0.285 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.250 0 +0
2025-06-02 2025-05-29 0.249 0 +0
2025-05-30 2025-05-28 0.245 0 +0
2025-05-29 2025-05-27 0.249 0 +0
2025-05-28 2025-05-26 0.255 0 +0
2025-05-27 2025-05-23 0.250 0 +0
2025-05-26 2025-05-22 0.280 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.295 0 +0
2025-05-21 2025-05-19 0.295 0 +0
2025-05-20 2025-05-16 0.295 0 +0
2025-05-19 2025-05-15 0.290 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.300 0 +0
2025-05-14 2025-05-12 0.295 0 +0
2025-05-13 2025-05-09 0.270 0 +0
2025-05-12 2025-05-08 0.305 0 +0
2025-05-09 2025-05-07 0.300 0 +0
2025-05-08 2025-05-06 0.290 0 +0
2025-05-07 2025-05-02 0.270 0 +0
2025-05-06 2025-04-30 0.300 0 +0
2025-05-02 2025-04-29 0.290 0 +0
2025-04-30 2025-04-28 0.295 0 +0
2025-04-29 2025-04-25 0.315 0 +0
2025-04-28 2025-04-24 0.280 0 +0
2025-04-25 2025-04-23 0.300 0 +0
2025-04-24 2025-04-22 0.340 0 +0
2025-04-23 2025-04-17 0.365 0 +0
2025-04-22 2025-04-16 0.335 0 +0
2025-04-17 2025-04-15 0.350 0 +0
2025-04-16 2025-04-14 0.360 0 +0
2025-04-15 2025-04-11 0.450 0 +0
2025-04-14 2025-04-10 0.455 0 +0
2025-04-11 2025-04-09 0.455 0 +0
2025-04-10 2025-04-08 0.485 0 +0
2025-04-09 2025-04-07 0.490 0 +0
2025-04-08 2025-04-03 0.500 0 +0
2025-04-07 2025-04-02 0.500 0 +0
2025-04-03 2025-04-01 0.500 0 +0
2025-04-02 2025-03-31 0.520 0 +0
2025-04-01 2025-03-28 0.540 0 +0
2025-03-31 2025-03-27 0.540 0 +0
2025-03-28 2025-03-26 0.540 0 +0
2025-03-27 2025-03-25 0.570 0 +0
2025-03-26 2025-03-24 0.610 0 +0
2025-03-25 2025-03-21 0.415 0 +0
2025-03-24 2025-03-20 0.350 0 +0
2025-03-21 2025-03-19 0.355 0 +0
2025-03-20 2025-03-18 0.355 0 +0
2025-03-19 2025-03-17 0.345 0 +0
2025-03-18 2025-03-14 0.335 0 +0
2025-03-17 2025-03-13 0.315 0 +0
2025-03-14 2025-03-12 0.315 0 +0
2025-03-13 2025-03-11 0.320 0 +0
2025-03-12 2025-03-10 0.335 0 +0
2025-03-11 2025-03-07 0.335 0 +0
2025-03-10 2025-03-06 0.340 0 +0
2025-03-07 2025-03-05 0.355 0 +0
2025-03-06 2025-03-04 0.365 0 +0
2025-03-05 2025-03-03 0.365 0 +0
2025-03-04 2025-02-28 0.365 0 +0
2025-03-03 2025-02-27 0.355 0 +0
2025-02-28 2025-02-26 0.350 0 -6,400
2025-02-18 2025-02-14 0.523 6,400 +1,320 0.01% 3,346
2025-01-22 2025-01-20 0.409 5,080 -1,111 0.01% 2,080
2024-10-31 2024-10-29 0.445 6,191 -3,636 0.02% 2,752
2022-01-04 2021-12-31 7.464 9,827 -1,877 0.03% 73,351
2019-09-20 2019-09-18 8.131 11,704 -7,202 0.03% 95,162
2019-09-19 2019-09-17 8.264 18,906 -300 0.05% 156,239
2019-09-16 2019-09-12 9.197 19,206 +7,502 0.05% 176,638
2019-09-10 2019-09-06 8.024 11,704 -739 0.03% 93,914
2019-07-19 2019-07-17 7.146 12,443 -319 0.03% 88,923
2019-07-18 2019-07-16 7.146 12,762 +319 0.03% 91,203
2019-07-11 2019-07-09 7.397 12,443 -2,233 0.03% 92,043
2019-07-10 2019-07-08 7.523 14,676 +2,233 0.04% 110,401
2019-06-20 2019-06-18 8.526 12,443 -957 0.03% 106,084
2019-06-19 2019-06-17 8.400 13,400 +638 0.03% 112,563
2019-06-18 2019-06-14 8.651 12,762 -4,466 0.03% 110,403
2019-06-17 2019-06-13 8.902 17,228 +4,466 0.04% 153,358
2019-06-14 2019-06-12 9.654 12,762 +319 0.03% 123,204
2019-06-06 2019-06-04 8.776 12,443 -638 0.03% 109,204
2019-06-05 2019-06-03 9.529 13,081 -3,828 0.03% 124,643
2019-06-03 2019-05-30 10.281 16,909 +3,828 0.04% 173,839
2019-05-20 2019-05-16 15.170 13,081 -8,614 0.03% 198,445
2019-05-17 2019-05-15 15.797 21,695 +2,234 0.05% 342,724
2019-05-16 2019-05-14 63.942 19,461 -26,162 0.05% 1,244,371
2019-05-15 2019-05-10 62.061 45,623 -3,190 0.11% 2,831,414
2019-05-14 2019-05-09 57.673 48,813 -13,719 0.12% 2,815,190
2019-05-09 2019-05-07 62.061 62,532 -9,252 0.15% 3,880,806
2019-05-08 2019-05-06 59.804 71,784 +638 0.17% 4,292,995
2019-05-07 2019-05-03 58.801 71,146 -28,714 0.17% 4,183,480
2019-05-06 2019-05-02 56.545 99,860 +1,277 0.24% 5,646,541
2019-05-03 2019-04-30 57.046 98,583 +7,976 0.24% 5,623,773
2019-05-02 2019-04-29 57.422 90,607 -639 0.22% 5,202,854
2019-04-30 2019-04-26 57.171 91,246 -3,509 0.22% 5,216,666
2019-04-29 2019-04-25 56.168 94,755 -6,700 0.23% 5,322,241
2019-04-26 2019-04-24 53.159 101,455 +28,714 0.24% 5,393,289
2019-04-25 2019-04-23 48.897 72,741 -7,976 0.18% 3,556,790
2019-04-24 2019-04-18 47.643 80,717 +33,499 0.19% 3,845,590
2019-04-23 2019-04-17 46.891 47,218 -3,190 0.11% 2,214,081
2019-04-16 2019-04-12 46.765 50,408 -1,915 0.12% 2,357,343
2019-04-15 2019-04-11 45.386 52,323 +11,486 0.13% 2,374,737
2019-04-12 2019-04-10 44.508 40,837 -101,136 0.10% 1,817,593
2019-04-11 2019-04-09 40.120 141,973 +90,927 0.34% 5,696,002
2019-04-10 2019-04-08 39.744 51,046 -43,390 0.12% 2,028,782
2019-04-09 2019-04-04 39.870 94,436 -10,847 0.23% 3,765,122
2019-04-08 2019-04-03 38.867 105,283 +3,509 0.25% 4,091,988
2019-04-04 2019-04-02 38.867 101,774 +59,023 0.25% 3,955,605
2019-04-03 2019-04-01 38.867 42,751 -3,191 0.10% 1,661,584
2019-04-02 2019-03-29 39.368 45,942 -149,630 0.11% 1,808,648
2019-04-01 2019-03-28 38.741 195,572 +25,843 0.47% 7,576,691
2019-03-29 2019-03-27 35.983 169,729 -15,952 0.41% 6,107,343
2019-03-28 2019-03-26 35.356 185,681 -172,282 0.45% 6,564,943
2019-03-27 2019-03-25 35.732 357,963 -84,546 0.86% 12,790,791
2019-03-26 2019-03-22 34.102 442,509 +377,425 1.07% 15,090,562
2019-03-25 2019-03-21 33.099 65,084 -32,861 0.16% 2,154,232
2019-03-21 2019-03-19 33.977 97,945 +7,976 0.24% 3,327,867
2019-03-20 2019-03-18 33.852 89,969 +17,228 0.22% 3,045,587
2019-03-19 2019-03-15 33.475 72,741 +13,080 0.18% 2,435,033
2019-03-18 2019-03-14 36.359 59,661 +11,167 0.14% 2,169,217
2019-03-12 2019-03-08 31.344 48,494 -22,333 0.12% 1,519,996
2019-03-11 2019-03-07 27.833 70,827 +3,829 0.17% 1,971,361
2019-03-08 2019-03-06 28.711 66,998 -10,848 0.16% 1,923,586
2019-03-07 2019-03-05 28.335 77,846 +3,829 0.19% 2,205,764
2019-03-06 2019-03-04 32.222 74,017 -15,952 0.18% 2,384,948
2019-03-05 2019-03-01 19.183 89,969 +10,209 0.22% 1,725,833
2019-03-04 2019-02-28 13.290 79,760 0.19% 1,059,999

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top