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 2.260 0 +0
2025-10-13 2025-10-09 2.280 0 +0
2025-10-10 2025-10-08 2.290 0 +0
2025-10-09 2025-10-06 2.290 0 +0
2025-10-08 2025-10-03 2.300 0 +0
2025-10-06 2025-10-02 2.310 0 +0
2025-10-03 2025-09-30 2.320 0 +0
2025-10-02 2025-09-29 2.330 0 +0
2025-09-30 2025-09-26 2.310 0 +0
2025-09-29 2025-09-25 2.310 0 +0
2025-09-26 2025-09-24 2.350 0 +0
2025-09-25 2025-09-23 2.350 0 +0
2025-09-24 2025-09-22 2.380 0 +0
2025-09-23 2025-09-19 2.450 0 +0
2025-09-22 2025-09-18 2.440 0 +0
2025-09-19 2025-09-17 2.440 0 +0
2025-09-18 2025-09-16 2.500 0 +0
2025-09-17 2025-09-15 2.430 0 +0
2025-09-16 2025-09-12 2.480 0 +0
2025-09-15 2025-09-11 2.440 0 +0
2025-09-12 2025-09-10 2.460 0 +0
2025-09-11 2025-09-09 2.490 0 +0
2025-09-10 2025-09-08 2.530 0 +0
2025-09-09 2025-09-05 2.886 0 +0
2025-09-08 2025-09-04 2.843 0 +0
2025-09-05 2025-09-03 2.875 0 +0
2025-09-04 2025-09-02 2.789 0 +0
2025-09-03 2025-09-01 2.778 0 +0
2025-09-02 2025-08-29 2.800 0 +0
2025-09-01 2025-08-28 2.865 0 +0
2025-08-29 2025-08-27 2.756 0 +0
2025-08-28 2025-08-26 2.638 0 +0
2025-08-27 2025-08-25 2.573 0 +0
2025-08-26 2025-08-22 2.573 0 +0
2025-08-25 2025-08-21 2.562 0 +0
2025-08-22 2025-08-20 2.540 0 +0
2025-08-21 2025-08-19 2.540 0 +0
2025-08-20 2025-08-18 2.681 0 +0
2025-08-19 2025-08-15 2.616 0 +0
2025-08-18 2025-08-14 2.670 0 +0
2025-08-15 2025-08-13 2.551 0 +0
2025-08-14 2025-08-12 2.562 0 +0
2025-08-13 2025-08-11 2.562 0 +0
2025-08-12 2025-08-08 2.627 0 +0
2025-08-11 2025-08-07 2.648 0 +0
2025-08-08 2025-08-06 2.594 0 +0
2025-08-07 2025-08-05 2.692 0 +0
2025-08-06 2025-08-04 2.648 0 +0
2025-08-05 2025-08-01 2.605 0 +0
2025-08-04 2025-07-31 2.551 0 +0
2025-08-01 2025-07-30 2.681 0 +0
2025-07-31 2025-07-29 2.713 0 +0
2025-07-30 2025-07-28 2.702 0 +0
2025-07-29 2025-07-25 2.756 0 +0
2025-07-28 2025-07-24 2.767 0 +0
2025-07-25 2025-07-23 2.875 0 +0
2025-07-24 2025-07-22 2.929 0 +0
2025-07-23 2025-07-21 2.908 0 +0
2025-07-22 2025-07-18 2.800 0 +0
2025-07-21 2025-07-17 2.962 0 +0
2025-07-18 2025-07-16 2.973 0 +0
2025-07-17 2025-07-15 3.102 0 +0
2025-07-16 2025-07-14 3.048 0 +0
2025-07-15 2025-07-11 2.865 0 +0
2025-07-14 2025-07-10 2.843 0 +0
2025-07-11 2025-07-09 2.811 0 +0
2025-07-10 2025-07-08 2.854 0 +0
2025-07-09 2025-07-07 2.865 0 +0
2025-07-08 2025-07-04 2.843 0 +0
2025-07-07 2025-07-03 2.897 0 +0
2025-07-04 2025-07-02 2.811 0 +0
2025-07-03 2025-06-30 2.692 0 +0
2025-07-02 2025-06-27 2.529 0 +0
2025-06-30 2025-06-26 2.519 0 +0
2025-06-27 2025-06-25 2.497 0 +0
2025-06-26 2025-06-24 2.443 0 +0
2025-06-25 2025-06-23 2.216 0 +0
2025-06-24 2025-06-20 2.238 0 +0
2025-06-23 2025-06-19 2.270 0 +0
2025-06-20 2025-06-18 2.313 0 +0
2025-06-19 2025-06-17 2.346 0 +0
2025-06-18 2025-06-16 2.335 0 +0
2025-06-17 2025-06-13 2.357 0 +0
2025-06-16 2025-06-12 2.335 0 +0
2025-06-13 2025-06-11 2.357 0 +0
2025-06-12 2025-06-10 2.302 0 +0
2025-06-11 2025-06-09 2.627 0 +0
2025-06-10 2025-06-06 2.639 0 +0
2025-06-09 2025-06-05 2.651 0 +0
2025-06-06 2025-06-04 2.651 0 +0
2025-06-05 2025-06-03 2.639 0 +0
2025-06-04 2025-06-02 2.593 0 +0
2025-06-03 2025-05-30 2.616 0 +0
2025-06-02 2025-05-29 2.639 0 +0
2025-05-30 2025-05-28 2.581 0 +0
2025-05-29 2025-05-27 2.581 0 +0
2025-05-28 2025-05-26 2.581 0 +0
2025-05-27 2025-05-23 2.570 0 +0
2025-05-26 2025-05-22 2.581 0 +0
2025-05-23 2025-05-21 2.593 0 +0
2025-05-22 2025-05-20 2.570 0 +0
2025-05-21 2025-05-19 2.581 0 +0
2025-05-20 2025-05-16 2.570 0 +0
2025-05-19 2025-05-15 2.546 0 +0
2025-05-16 2025-05-14 2.593 0 +0
2025-05-15 2025-05-13 2.558 0 +0
2025-05-14 2025-05-12 2.627 0 +0
2025-05-13 2025-05-09 2.627 0 +0
2025-05-12 2025-05-08 2.627 0 +0
2025-05-09 2025-05-07 2.639 0 +0
2025-05-08 2025-05-06 2.639 0 +0
2025-05-07 2025-05-02 2.627 0 +0
2025-05-06 2025-04-30 2.616 0 +0
2025-05-02 2025-04-29 2.639 0 +0
2025-04-30 2025-04-28 2.558 0 +0
2025-04-29 2025-04-25 2.581 0 +0
2025-04-28 2025-04-24 2.581 0 +0
2025-04-25 2025-04-23 2.558 0 +0
2025-04-24 2025-04-22 2.627 0 +0
2025-04-23 2025-04-17 2.523 0 +0
2025-04-22 2025-04-16 2.523 0 +0
2025-04-17 2025-04-15 2.546 0 +0
2025-04-16 2025-04-14 2.604 0 +0
2025-04-15 2025-04-11 2.546 0 +0
2025-04-14 2025-04-10 2.593 0 +0
2025-04-11 2025-04-09 2.570 0 +0
2025-04-10 2025-04-08 2.593 0 +0
2025-04-09 2025-04-07 2.489 0 +0
2025-04-08 2025-04-03 2.732 0 +0
2025-04-07 2025-04-02 2.755 0 +0
2025-04-03 2025-04-01 2.685 0 +0
2025-04-02 2025-03-31 2.639 0 +0
2025-04-01 2025-03-28 2.627 0 +0
2025-03-31 2025-03-27 2.685 0 +0
2025-03-28 2025-03-26 2.662 0 +0
2025-03-27 2025-03-25 2.616 0 +0
2025-03-26 2025-03-24 2.651 0 +0
2025-03-25 2025-03-21 2.836 0 +0
2025-03-24 2025-03-20 2.662 0 +0
2025-03-21 2025-03-19 2.732 0 +0
2025-03-20 2025-03-18 2.697 0 +0
2025-03-19 2025-03-17 2.627 0 +0
2025-03-18 2025-03-14 2.581 0 +0
2025-03-17 2025-03-13 2.546 0 +0
2025-03-14 2025-03-12 2.581 0 +0
2025-03-13 2025-03-11 2.639 0 +0
2025-03-12 2025-03-10 2.604 0 +0
2025-03-11 2025-03-07 2.685 0 +0
2025-03-10 2025-03-06 2.743 0 +0
2025-03-07 2025-03-05 2.616 0 +0
2025-03-06 2025-03-04 2.604 0 +0
2025-03-05 2025-03-03 2.523 0 +0
2025-03-04 2025-02-28 2.512 0 +0
2025-03-03 2025-02-27 2.651 0 +0
2025-02-28 2025-02-26 2.662 0 +0
2025-02-27 2025-02-25 2.662 0 +0
2025-02-26 2025-02-24 2.651 0 +0
2025-02-25 2025-02-21 2.662 0 +0
2025-02-24 2025-02-20 2.662 0 +0
2025-02-21 2025-02-19 2.755 0 +0
2025-02-20 2025-02-18 2.778 0 +0
2025-02-19 2025-02-17 2.465 0 +0
2025-02-18 2025-02-14 2.442 0 +0
2025-02-17 2025-02-13 2.384 0 +0
2025-02-14 2025-02-12 2.454 0 +0
2025-02-13 2025-02-11 2.419 0 +0
2025-02-12 2025-02-10 2.558 0 +0
2025-02-11 2025-02-07 2.604 0 +0
2025-02-10 2025-02-06 2.593 0 +0
2025-02-07 2025-02-05 2.546 0 +0
2025-02-06 2025-02-04 2.651 0 +0
2025-02-05 2025-02-03 2.662 0 -15,551
2024-12-20 2024-12-18 3.183 15,551 -6,912 0.00% 49,499
2024-12-16 2024-12-12 3.287 22,463 +22,463 0.00% 73,840
2024-11-18 2024-11-14 3.333 0 -22,463
2024-10-18 2024-10-16 3.056 22,463 +10,368 0.00% 68,640
2024-10-15 2024-10-10 3.299 12,095 +12,095 0.00% 39,898
2024-10-14 2024-10-09 3.264 0 -13,823
2024-10-08 2024-10-04 3.414 13,823 +13,823 0.00% 47,199
2023-02-28 2023-02-24 4.015 0 -7,597
2023-02-21 2023-02-17 4.054 7,597 -15,193 0.00% 30,801
2023-02-20 2023-02-16 4.147 22,790 +7,597 0.00% 94,499
2023-02-17 2023-02-15 3.804 15,193 -4,558 0.00% 57,798
2023-02-16 2023-02-14 3.883 19,751 -31,907 0.00% 76,698
2023-02-15 2023-02-13 4.186 51,658 +3,039 0.01% 216,241
2023-02-14 2023-02-10 4.252 48,619 +3,039 0.01% 206,720
2023-02-13 2023-02-09 4.410 45,580 -3,039 0.01% 200,999
2023-02-10 2023-02-08 4.199 48,619 +3,039 0.01% 204,160
2023-02-08 2023-02-06 3.883 45,580 +22,790 0.01% 176,999
2023-02-07 2023-02-03 3.712 22,790 +7,597 0.00% 84,599
2023-02-06 2023-02-02 3.554 15,193 -15,194 0.00% 53,998
2023-02-03 2023-02-01 3.436 30,387 +22,790 0.00% 104,400
2023-02-02 2023-01-31 2.935 7,597 +7,597 0.00% 22,301
2023-01-31 2023-01-27 2.883 0 -15,193
2023-01-30 2023-01-26 2.935 15,193 -22,791 0.00% 44,599
2023-01-20 2023-01-18 2.949 37,984 -7,596 0.00% 112,001
2023-01-19 2023-01-17 3.028 45,580 +7,596 0.01% 137,999
2023-01-18 2023-01-16 3.041 37,984 +22,791 0.00% 115,501
2023-01-17 2023-01-13 2.764 15,193 +7,596 0.00% 41,999
2023-01-10 2023-01-06 2.501 7,597 +7,597 0.00% 19,001
2019-06-21 2019-06-19 1.438 0 -4,840
2019-06-20 2019-06-18 1.372 4,840 +4,840 0.00% 6,641
2019-06-12 2019-06-10 1.273 0 -90,742
2019-06-11 2019-06-06 1.058 90,742 +90,742 0.01% 96,000
2019-06-10 2019-06-05 1.207 0 -90,742
2019-05-30 2019-05-28 1.389 90,742 +30,247 0.01% 125,999
2019-05-29 2019-05-27 1.488 60,495 +12,099 0.01% 90,000
2019-05-24 2019-05-22 1.587 48,396 +48,396 0.01% 76,800
2019-05-16 2019-05-14 1.851 0 -24,198
2019-05-15 2019-05-10 2.000 24,198 +24,198 0.00% 48,400
2019-04-18 2019-04-16 2.661 0

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