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 0.209 0 +0
2025-10-13 2025-10-09 0.205 0 +0
2025-10-10 2025-10-08 0.215 0 +0
2025-10-09 2025-10-06 0.209 0 +0
2025-10-08 2025-10-03 0.218 0 +0
2025-10-06 2025-10-02 0.210 0 +0
2025-10-03 2025-09-30 0.209 0 +0
2025-10-02 2025-09-29 0.206 0 +0
2025-09-30 2025-09-26 0.213 0 +0
2025-09-29 2025-09-25 0.216 0 +0
2025-09-26 2025-09-24 0.220 0 +0
2025-09-25 2025-09-23 0.227 0 +0
2025-09-24 2025-09-22 0.232 0 +0
2025-09-23 2025-09-19 0.233 0 +0
2025-09-22 2025-09-18 0.230 0 +0
2025-09-19 2025-09-17 0.239 0 +0
2025-09-18 2025-09-16 0.239 0 +0
2025-09-17 2025-09-15 0.243 0 +0
2025-09-16 2025-09-12 0.228 0 +0
2025-09-15 2025-09-11 0.199 0 +0
2025-09-12 2025-09-10 0.204 0 +0
2025-09-11 2025-09-09 0.206 0 +0
2025-09-10 2025-09-08 0.205 0 +0
2025-09-09 2025-09-05 0.202 0 +0
2025-09-08 2025-09-04 0.202 0 +0
2025-09-05 2025-09-03 0.205 0 +0
2025-09-04 2025-09-02 0.203 0 +0
2025-09-03 2025-09-01 0.208 0 +0
2025-09-02 2025-08-29 0.208 0 +0
2025-09-01 2025-08-28 0.207 0 +0
2025-08-29 2025-08-27 0.209 0 +0
2025-08-28 2025-08-26 0.215 0 +0
2025-08-27 2025-08-25 0.211 0 +0
2025-08-26 2025-08-22 0.214 0 +0
2025-08-25 2025-08-21 0.212 0 +0
2025-08-22 2025-08-20 0.213 0 +0
2025-08-21 2025-08-19 0.211 0 +0
2025-08-20 2025-08-18 0.210 0 +0
2025-08-19 2025-08-15 0.215 0 +0
2025-08-18 2025-08-14 0.215 0 +0
2025-08-15 2025-08-13 0.214 0 +0
2025-08-14 2025-08-12 0.219 0 +0
2025-08-13 2025-08-11 0.215 0 +0
2025-08-12 2025-08-08 0.209 0 +0
2025-08-11 2025-08-07 0.214 0 +0
2025-08-08 2025-08-06 0.216 0 +0
2025-08-07 2025-08-05 0.220 0 +0
2025-08-06 2025-08-04 0.221 0 +0
2025-08-05 2025-08-01 0.230 0 +0
2025-08-04 2025-07-31 0.230 0 +0
2025-08-01 2025-07-30 0.229 0 +0
2025-07-31 2025-07-29 0.216 0 +0
2025-07-30 2025-07-28 0.213 0 +0
2025-07-29 2025-07-25 0.208 0 +0
2025-07-28 2025-07-24 0.206 0 +0
2025-07-25 2025-07-23 0.208 0 +0
2025-07-24 2025-07-22 0.207 0 +0
2025-07-23 2025-07-21 0.207 0 +0
2025-07-22 2025-07-18 0.209 0 +0
2025-07-21 2025-07-17 0.201 0 +0
2025-07-18 2025-07-16 0.209 0 +0
2025-07-17 2025-07-15 0.213 0 +0
2025-07-16 2025-07-14 0.213 0 +0
2025-07-15 2025-07-11 0.210 0 +0
2025-07-14 2025-07-10 0.203 0 +0
2025-07-11 2025-07-09 0.196 0 +0
2025-07-10 2025-07-08 0.190 0 +0
2025-07-09 2025-07-07 0.189 0 +0
2025-07-08 2025-07-04 0.194 0 +0
2025-07-07 2025-07-03 0.201 0 +0
2025-07-04 2025-07-02 0.195 0 +0
2025-07-03 2025-06-30 0.195 0 +0
2025-07-02 2025-06-27 0.191 0 +0
2025-06-30 2025-06-26 0.189 0 +0
2025-06-27 2025-06-25 0.191 0 +0
2025-06-26 2025-06-24 0.188 0 +0
2025-06-25 2025-06-23 0.191 0 +0
2025-06-24 2025-06-20 0.187 0 +0
2025-06-23 2025-06-19 0.194 0 +0
2025-06-20 2025-06-18 0.214 0 +0
2025-06-19 2025-06-17 0.223 0 +0
2025-06-18 2025-06-16 0.236 0 +0
2025-06-17 2025-06-13 0.229 0 +0
2025-06-16 2025-06-12 0.231 0 +0
2025-06-13 2025-06-11 0.243 0 +0
2025-06-12 2025-06-10 0.239 0 +0
2025-06-11 2025-06-09 0.245 0 +0
2025-06-10 2025-06-06 0.240 0 +0
2025-06-09 2025-06-05 0.249 0 +0
2025-06-06 2025-06-04 0.243 0 +0
2025-06-05 2025-06-03 0.229 0 +0
2025-06-04 2025-06-02 0.233 0 +0
2025-06-03 2025-05-30 0.237 0 +0
2025-06-02 2025-05-29 0.236 0 +0
2025-05-30 2025-05-28 0.239 0 +0
2025-05-29 2025-05-27 0.235 0 +0
2025-05-28 2025-05-26 0.227 0 +0
2025-05-27 2025-05-23 0.227 0 +0
2025-05-26 2025-05-22 0.226 0 +0
2025-05-23 2025-05-21 0.224 0 +0
2025-05-22 2025-05-20 0.228 0 +0
2025-05-21 2025-05-19 0.248 0 +0
2025-05-20 2025-05-16 0.245 0 +0
2025-05-19 2025-05-15 0.248 0 +0
2025-05-16 2025-05-14 0.255 0 +0
2025-05-15 2025-05-13 0.248 0 +0
2025-05-14 2025-05-12 0.240 0 +0
2025-05-13 2025-05-09 0.238 0 +0
2025-05-12 2025-05-08 0.224 0 +0
2025-05-09 2025-05-07 0.209 0 +0
2025-05-08 2025-05-06 0.196 0 +0
2025-05-07 2025-05-02 0.191 0 +0
2025-05-06 2025-04-30 0.187 0 +0
2025-05-02 2025-04-29 0.187 0 +0
2025-04-30 2025-04-28 0.185 0 +0
2025-04-29 2025-04-25 0.194 0 +0
2025-04-28 2025-04-24 0.179 0 +0
2025-04-25 2025-04-23 0.179 0 +0
2025-04-24 2025-04-22 0.178 0 +0
2025-04-23 2025-04-17 0.182 0 +0
2025-04-22 2025-04-16 0.181 0 +0
2025-04-17 2025-04-15 0.184 0 +0
2025-04-16 2025-04-14 0.178 0 +0
2025-04-15 2025-04-11 0.179 0 +0
2025-04-14 2025-04-10 0.177 0 +0
2025-04-11 2025-04-09 0.180 0 +0
2025-04-10 2025-04-08 0.182 0 +0
2025-04-09 2025-04-07 0.173 0 +0
2025-04-08 2025-04-03 0.198 0 +0
2025-04-07 2025-04-02 0.202 0 +0
2025-04-03 2025-04-01 0.202 0 +0
2025-04-02 2025-03-31 0.202 0 +0
2025-04-01 2025-03-28 0.207 0 +0
2025-03-31 2025-03-27 0.204 0 +0
2025-03-28 2025-03-26 0.206 0 +0
2025-03-27 2025-03-25 0.206 0 +0
2025-03-26 2025-03-24 0.217 0 +0
2025-03-25 2025-03-21 0.223 0 +0
2025-03-24 2025-03-20 0.228 0 +0
2025-03-21 2025-03-19 0.231 0 +0
2025-03-20 2025-03-18 0.230 0 +0
2025-03-19 2025-03-17 0.195 0 +0
2025-03-18 2025-03-14 0.199 0 +0
2025-03-17 2025-03-13 0.196 0 +0
2025-03-14 2025-03-12 0.196 0 +0
2025-03-13 2025-03-11 0.198 0 -6,006,000
2025-03-05 2025-03-03 0.204 6,006,000 -6,007,000 0.36% 1,225,224
2025-02-17 2025-02-13 0.229 12,013,000 -50,000 0.71% 2,750,977
2024-11-19 2024-11-15 0.255 12,063,000 -1,658,000 0.71% 3,076,065
2023-12-01 2023-11-29 1.310 13,721,000 -5,000,000 0.81% 17,974,510
2023-11-24 2023-11-22 1.500 18,721,000 +50,000 1.11% 28,081,500
2023-06-07 2023-06-05 4.840 18,671,000 -7,995,000 1.10% 90,367,640
2023-05-19 2023-05-17 5.580 26,666,000 -58,000 1.58% 148,796,280
2023-03-21 2023-03-17 16.160 26,724,000 +16,000 1.58% 431,859,840
2023-03-15 2023-03-13 18.900 26,708,000 +12,000 1.58% 504,781,200
2023-02-20 2023-02-16 17.300 26,696,000 -175,000 1.58% 461,840,800
2023-02-14 2023-02-10 15.760 26,871,000 +30,000 1.59% 423,486,960
2023-01-13 2023-01-11 13.140 26,841,000 +4,509,000 1.59% 352,690,740
2023-01-10 2023-01-06 12.440 22,332,000 -417,000 1.32% 277,810,080
2022-12-30 2022-12-28 7.900 22,749,000 +759,000 1.35% 179,717,100
2022-12-29 2022-12-23 7.740 21,990,000 +12,000 1.30% 170,202,600
2022-12-28 2022-12-22 6.640 21,978,000 +600,000 1.30% 145,933,920
2022-12-14 2022-12-12 5.230 21,378,000 +3,048,000 1.26% 111,806,940
2022-11-09 2022-11-07 4.160 18,330,000 +750,000 1.22% 76,252,800
2022-10-20 2022-10-18 4.160 17,580,000 +600,000 1.17% 73,132,800
2022-10-19 2022-10-17 4.210 16,980,000 +600,000 1.13% 71,485,800
2022-10-18 2022-10-14 4.100 16,380,000 +588,000 1.09% 67,158,000
2022-10-17 2022-10-13 4.100 15,792,000 +486,000 1.05% 64,747,200
2022-10-14 2022-10-12 4.180 15,306,000 +723,000 1.02% 63,979,080
2022-10-12 2022-10-10 4.140 14,583,000 +900,000 0.97% 60,373,620
2022-10-11 2022-10-07 4.160 13,683,000 +900,000 0.91% 56,921,280
2022-10-10 2022-10-06 4.090 12,783,000 +1,032,000 0.85% 52,282,470
2022-10-07 2022-10-05 4.220 11,751,000 +990,000 0.78% 49,589,220
2022-07-13 2022-07-11 4.320 10,761,000 +867,000 0.72% 46,487,520
2022-06-09 2022-06-07 3.400 9,894,000 +714,000 0.66% 33,639,600
2022-05-30 2022-05-26 4.240 9,180,000 +660,000 0.61% 38,923,200
2021-12-06 2021-12-02 2.340 8,520,000 +72,000 0.57% 19,936,800
2021-11-10 2021-11-08 2.390 8,448,000 +1,038,000 0.56% 20,190,720
2021-11-09 2021-11-05 2.410 7,410,000 +1,035,000 0.49% 17,858,100
2021-11-02 2021-10-29 2.430 6,375,000 +345,000 0.43% 15,491,250
2021-08-20 2021-08-18 2.580 6,030,000 +1,461,000 0.40% 15,557,400
2021-08-19 2021-08-17 2.610 4,569,000 +1,197,000 0.30% 11,925,090
2021-07-20 2021-07-16 2.720 3,372,000 +372,000 0.22% 9,171,840
2021-06-30 2021-06-28 2.680 3,000,000 -150,000 0.20% 8,040,000
2021-06-29 2021-06-25 2.670 3,150,000 +69,000 0.21% 8,410,500
2021-06-28 2021-06-24 2.570 3,081,000 +81,000 0.21% 7,918,170
2021-05-31 2021-05-27 2.510 3,000,000 +3,000,000 0.20% 7,530,000
2021-02-09 2021-02-05 0.950 0 -18,000
2021-01-29 2021-01-27 0.800 18,000 +18,000 0.00% 14,400
2019-07-30 2019-07-26 0.950 0 -117,000
2019-07-17 2019-07-15 0.890 117,000 -54,000 0.01% 104,130
2019-07-16 2019-07-12 0.890 171,000 +54,000 0.01% 152,190
2019-07-09 2019-07-05 0.910 117,000 +57,000 0.01% 106,470
2019-06-28 2019-06-26 0.940 60,000 -120,000 0.00% 56,400
2019-06-27 2019-06-25 0.900 180,000 +120,000 0.01% 162,000
2019-06-26 2019-06-24 0.920 60,000 -336,000 0.00% 55,200
2019-06-25 2019-06-21 0.860 396,000 +114,000 0.03% 340,560
2019-06-24 2019-06-20 0.870 282,000 +180,000 0.02% 245,340
2019-06-21 2019-06-19 0.900 102,000 +102,000 0.01% 91,800
2019-06-05 2019-06-03 0.830 0 -27,000
2019-06-04 2019-05-31 0.820 27,000 -60,000 0.00% 22,140
2019-05-31 2019-05-29 0.840 87,000 -3,000 0.01% 73,080
2019-05-30 2019-05-28 0.850 90,000 +90,000 0.01% 76,500
2019-05-20 2019-05-16 0.870 0 -51,000
2019-05-17 2019-05-15 0.860 51,000 +51,000 0.00% 43,860
2019-03-19 2019-03-15 0.830 0

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