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 36.220 0 +0
2025-10-13 2025-10-09 37.020 0 +0
2025-10-10 2025-10-08 39.600 0 +0
2025-10-09 2025-10-06 38.740 0 +0
2025-10-08 2025-10-03 38.560 0 +0
2025-10-06 2025-10-02 37.960 0 +0
2025-10-03 2025-09-30 36.060 0 +0
2025-10-02 2025-09-29 35.440 0 +0
2025-09-30 2025-09-26 34.840 0 +0
2025-09-29 2025-09-25 35.560 0 +0
2025-09-26 2025-09-24 34.940 0 +0
2025-09-25 2025-09-23 35.000 0 +0
2025-09-24 2025-09-22 35.360 0 +0
2025-09-23 2025-09-19 35.233 0 +0
2025-09-22 2025-09-18 36.179 0 +0
2025-09-19 2025-09-17 36.441 0 +0
2025-09-18 2025-09-16 35.938 0 +0
2025-09-17 2025-09-15 36.502 0 +0
2025-09-16 2025-09-12 35.837 0 +0
2025-09-15 2025-09-11 35.434 0 +0
2025-09-12 2025-09-10 38.837 0 +0
2025-09-11 2025-09-09 38.958 0 +0
2025-09-10 2025-09-08 38.475 0 +0
2025-09-09 2025-09-05 37.367 0 +0
2025-09-08 2025-09-04 35.736 0 +0
2025-09-05 2025-09-03 37.428 0 +0
2025-09-04 2025-09-02 36.602 0 +0
2025-09-03 2025-09-01 36.743 0 +0
2025-09-02 2025-08-29 36.260 0 +0
2025-09-01 2025-08-28 35.958 0 +0
2025-08-29 2025-08-27 35.757 0 +0
2025-08-28 2025-08-26 37.911 0 +0
2025-08-27 2025-08-25 37.710 0 +0
2025-08-26 2025-08-22 36.884 0 +0
2025-08-25 2025-08-21 36.884 0 +0
2025-08-22 2025-08-20 36.200 0 +0
2025-08-21 2025-08-19 39.079 0 +0
2025-08-20 2025-08-18 37.307 0 +0
2025-08-19 2025-08-15 37.548 0 +0
2025-08-18 2025-08-14 37.830 0 +0
2025-08-15 2025-08-13 38.314 0 +0
2025-08-14 2025-08-12 36.340 0 +0
2025-08-13 2025-08-11 35.636 0 +0
2025-08-12 2025-08-08 35.616 0 +0
2025-08-11 2025-08-07 35.555 0 +0
2025-08-08 2025-08-06 36.642 0 +0
2025-08-07 2025-08-05 36.502 0 +0
2025-08-06 2025-08-04 35.253 0 +0
2025-08-05 2025-08-01 35.132 0 +0
2025-08-04 2025-07-31 35.585 0 +0
2025-08-01 2025-07-30 36.642 0 +0
2025-07-31 2025-07-29 37.498 0 +0
2025-07-30 2025-07-28 36.542 0 +0
2025-07-29 2025-07-25 34.528 0 +0
2025-07-28 2025-07-24 34.377 0 +0
2025-07-25 2025-07-23 34.780 0 +0
2025-07-24 2025-07-22 36.391 0 +0
2025-07-23 2025-07-21 36.139 0 +0
2025-07-22 2025-07-18 36.290 0 +0
2025-07-21 2025-07-17 34.730 0 +0
2025-07-18 2025-07-16 33.270 0 +0
2025-07-17 2025-07-15 33.622 0 +0
2025-07-16 2025-07-14 32.817 0 +0
2025-07-15 2025-07-11 31.710 0 +0
2025-07-14 2025-07-10 32.112 0 +0
2025-07-11 2025-07-09 32.163 0 +0
2025-07-10 2025-07-08 30.854 0 +0
2025-07-09 2025-07-07 31.206 0 +0
2025-07-08 2025-07-04 31.357 0 +0
2025-07-07 2025-07-03 30.603 0 +0
2025-07-04 2025-07-02 30.588 0 +0
2025-07-03 2025-06-30 30.083 0 +0
2025-07-02 2025-06-27 29.425 0 +0
2025-06-30 2025-06-26 29.425 0 +0
2025-06-27 2025-06-25 29.628 0 +0
2025-06-26 2025-06-24 29.628 0 +0
2025-06-25 2025-06-23 28.920 0 +0
2025-06-24 2025-06-20 28.313 0 +0
2025-06-23 2025-06-19 28.060 0 +0
2025-06-20 2025-06-18 28.465 0 +0
2025-06-19 2025-06-17 28.617 0 +0
2025-06-18 2025-06-16 29.628 0 +0
2025-06-17 2025-06-13 29.729 0 +0
2025-06-16 2025-06-12 30.234 0 +0
2025-06-13 2025-06-11 29.122 0 +0
2025-06-12 2025-06-10 29.173 0 +0
2025-06-11 2025-06-09 28.161 0 +0
2025-06-10 2025-06-06 27.504 0 +0
2025-06-09 2025-06-05 26.746 0 +0
2025-06-06 2025-06-04 27.605 0 +0
2025-06-05 2025-06-03 26.796 0 +0
2025-06-04 2025-06-02 26.291 0 +0
2025-06-03 2025-05-30 26.139 0 +0
2025-06-02 2025-05-29 26.341 0 +0
2025-05-30 2025-05-28 25.937 0 +0
2025-05-29 2025-05-27 26.847 0 +0
2025-05-28 2025-05-26 25.886 0 +0
2025-05-27 2025-05-23 25.937 0 +0
2025-05-26 2025-05-22 25.987 0 +0
2025-05-23 2025-05-21 25.583 0 +0
2025-05-22 2025-05-20 25.128 0 +0
2025-05-21 2025-05-19 23.763 0 +0
2025-05-20 2025-05-16 23.712 0 +0
2025-05-19 2025-05-15 22.853 0 +0
2025-05-16 2025-05-14 22.954 0 +0
2025-05-15 2025-05-13 22.701 0 +0
2025-05-14 2025-05-12 22.195 0 +0
2025-05-13 2025-05-09 23.965 0 +0
2025-05-12 2025-05-08 23.915 0 +0
2025-05-09 2025-05-07 24.066 0 +0
2025-05-08 2025-05-06 24.723 0 +0
2025-05-07 2025-05-02 24.673 0 +0
2025-05-06 2025-04-30 24.370 0 +0
2025-05-02 2025-04-29 23.813 0 +0
2025-04-30 2025-04-28 23.510 0 +0
2025-04-29 2025-04-25 24.167 0 +0
2025-04-28 2025-04-24 24.521 0 +0
2025-04-25 2025-04-23 24.016 0 +0
2025-04-24 2025-04-22 23.965 0 +0
2025-04-23 2025-04-17 22.347 0 +0
2025-04-22 2025-04-16 22.094 0 +0
2025-04-17 2025-04-15 22.398 0 +0
2025-04-16 2025-04-14 23.055 0 +0
2025-04-15 2025-04-11 22.853 0 +0
2025-04-14 2025-04-10 22.195 0 +0
2025-04-11 2025-04-09 21.943 0 +0
2025-04-10 2025-04-08 21.690 0 +0
2025-04-09 2025-04-07 20.881 0 +0
2025-04-08 2025-04-03 23.965 0 +0
2025-04-07 2025-04-02 24.723 0 +0
2025-04-03 2025-04-01 24.723 0 +0
2025-04-02 2025-03-31 24.774 0 +0
2025-04-01 2025-03-28 23.864 0 +0
2025-03-31 2025-03-27 22.398 0 +0
2025-03-28 2025-03-26 21.235 0 +0
2025-03-27 2025-03-25 21.285 0 +0
2025-03-26 2025-03-24 20.527 0 +0
2025-03-25 2025-03-21 20.325 0 +0
2025-03-24 2025-03-20 21.538 0 +0
2025-03-21 2025-03-19 21.285 0 +0
2025-03-20 2025-03-18 20.021 0 +0
2025-03-19 2025-03-17 19.314 0 +0
2025-03-18 2025-03-14 19.172 0 +0
2025-03-17 2025-03-13 18.909 0 +0
2025-03-14 2025-03-12 19.010 0 +0
2025-03-13 2025-03-11 19.010 0 +0
2025-03-12 2025-03-10 18.525 0 +0
2025-03-11 2025-03-07 19.455 0 +0
2025-03-10 2025-03-06 19.637 0 +0
2025-03-07 2025-03-05 19.233 0 +0
2025-03-06 2025-03-04 18.505 0 +0
2025-03-05 2025-03-03 18.060 0 +0
2025-03-04 2025-02-28 18.222 0 +0
2025-03-03 2025-02-27 19.435 0 +0
2025-02-28 2025-02-26 19.536 0 +0
2025-02-27 2025-02-25 19.172 0 +0
2025-02-26 2025-02-24 19.212 0 +0
2025-02-25 2025-02-21 20.021 0 +0
2025-02-24 2025-02-20 18.525 0 +0
2025-02-21 2025-02-19 18.646 0 +0
2025-02-20 2025-02-18 18.201 0 +0
2025-02-19 2025-02-17 17.999 0 +0
2025-02-18 2025-02-14 17.716 0 +0
2025-02-17 2025-02-13 17.413 0 +0
2025-02-14 2025-02-12 17.493 0 +0
2025-02-13 2025-02-11 18.323 0 +0
2025-02-12 2025-02-10 18.929 0 +0
2025-02-11 2025-02-07 18.262 0 +0
2025-02-10 2025-02-06 18.161 0 +0
2025-02-07 2025-02-05 18.141 0 +0
2025-02-06 2025-02-04 18.707 0 +0
2025-02-05 2025-02-03 17.999 0 +0
2025-02-04 2025-01-28 18.080 0 +0
2025-02-03 2025-01-24 17.615 0 +0
2025-01-27 2025-01-23 17.473 0 +0
2025-01-24 2025-01-22 17.595 0 +0
2025-01-23 2025-01-21 17.413 0 +0
2025-01-22 2025-01-20 17.170 0 +0
2025-01-21 2025-01-17 17.028 0 +0
2025-01-20 2025-01-16 16.907 0 +0
2025-01-17 2025-01-15 16.887 0 +0
2025-01-16 2025-01-14 16.826 0 +0
2025-01-15 2025-01-13 16.442 0 +0
2025-01-14 2025-01-10 16.422 0 +0
2025-01-13 2025-01-09 16.664 0 +0
2025-01-10 2025-01-08 16.401 0 +0
2025-01-09 2025-01-07 16.503 0 +0
2025-01-08 2025-01-06 16.765 0 +0
2025-01-07 2025-01-03 16.846 0 +0
2025-01-06 2025-01-02 16.867 0 +0
2025-01-03 2024-12-31 17.473 0 +0
2025-01-02 2024-12-27 17.999 0 +0
2024-12-30 2024-12-24 18.404 0 +0
2024-12-27 2024-12-20 18.141 0 +0
2024-12-23 2024-12-19 18.545 0 +0
2024-12-20 2024-12-18 18.687 0 +0
2024-12-19 2024-12-17 17.979 0 +0
2024-12-18 2024-12-16 17.979 0 +0
2024-12-17 2024-12-13 18.282 0 +0
2024-12-16 2024-12-12 18.687 0 +0
2024-12-13 2024-12-11 18.808 0 +0
2024-12-12 2024-12-10 18.687 0 +0
2024-12-11 2024-12-09 19.314 0 +0
2024-12-10 2024-12-06 18.747 0 -1,978
2024-12-09 2024-12-05 19.071 1,978 -1,978 0.00% 37,722
2024-11-29 2024-11-27 19.293 3,956 +1,978 0.00% 76,325
2024-11-27 2024-11-25 18.788 1,978 +1,978 0.00% 37,162
2024-11-05 2024-11-01 18.040 0 -1,978
2024-11-04 2024-10-31 18.343 1,978 -3,956 0.00% 36,282
2024-10-03 2024-09-30 21.184 5,934 -1,978 0.00% 125,708
2024-09-20 2024-09-17 20.479 7,912 +80 0.00% 162,030
2024-06-19 2024-06-17 18.001 7,832 +64 0.00% 140,986
2024-02-14 2024-02-07 12.996 7,768 +1,942 0.00% 100,956
2024-02-07 2024-02-05 12.028 5,826 -1,942 0.00% 70,077
2024-01-26 2024-01-24 12.584 7,768 -1,942 0.00% 97,756
2024-01-05 2024-01-03 15.509 9,710 +1,942 0.00% 150,594
2023-12-28 2023-12-22 14.500 7,768 -1,942 0.00% 112,635
2023-12-18 2023-12-14 15.447 9,710 +1,942 0.00% 149,994
2023-12-13 2023-12-11 14.541 7,768 -1,942 0.00% 112,955
2023-12-05 2023-12-01 16.354 9,710 +1,942 0.00% 158,793
2023-11-29 2023-11-27 15.118 7,768 +1,942 0.00% 117,435
2023-11-23 2023-11-21 15.056 5,826 -1,942 0.00% 87,716
2023-11-03 2023-11-01 15.077 7,768 +7,768 0.00% 117,115
2022-11-09 2022-11-07 14.513 0 -7,684
2022-10-26 2022-10-24 13.555 7,684 +7,684 0.00% 104,160
2019-06-18 2019-06-14 20.565 0

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