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 0.350 0 +0
2025-10-13 2025-10-09 0.355 0 +0
2025-10-10 2025-10-08 0.360 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.385 0 +0
2025-10-06 2025-10-02 0.370 0 +0
2025-10-03 2025-09-30 0.380 0 +0
2025-10-02 2025-09-29 0.335 0 +0
2025-09-30 2025-09-26 0.370 0 +0
2025-09-29 2025-09-25 0.380 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.380 0 +0
2025-09-24 2025-09-22 0.340 0 +0
2025-09-23 2025-09-19 0.355 0 +0
2025-09-22 2025-09-18 0.375 0 +0
2025-09-19 2025-09-17 0.385 0 +0
2025-09-18 2025-09-16 0.390 0 +0
2025-09-17 2025-09-15 0.380 0 +0
2025-09-16 2025-09-12 0.395 0 +0
2025-09-15 2025-09-11 0.380 0 +0
2025-09-12 2025-09-10 0.390 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.390 0 +0
2025-09-05 2025-09-03 0.395 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.395 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.395 0 +0
2025-08-27 2025-08-25 0.395 0 +0
2025-08-26 2025-08-22 0.390 0 +0
2025-08-25 2025-08-21 0.385 0 +0
2025-08-22 2025-08-20 0.390 0 +0
2025-08-21 2025-08-19 0.400 0 +0
2025-08-20 2025-08-18 0.400 0 +0
2025-08-19 2025-08-15 0.400 0 +0
2025-08-18 2025-08-14 0.390 0 +0
2025-08-15 2025-08-13 0.395 0 +0
2025-08-14 2025-08-12 0.405 0 +0
2025-08-13 2025-08-11 0.410 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.400 0 +0
2025-08-08 2025-08-06 0.395 0 +0
2025-08-07 2025-08-05 0.395 0 +0
2025-08-06 2025-08-04 0.395 0 +0
2025-08-05 2025-08-01 0.385 0 +0
2025-08-04 2025-07-31 0.385 0 +0
2025-08-01 2025-07-30 0.390 0 +0
2025-07-31 2025-07-29 0.400 0 +0
2025-07-30 2025-07-28 0.405 0 +0
2025-07-29 2025-07-25 0.415 0 +0
2025-07-28 2025-07-24 0.425 0 +0
2025-07-25 2025-07-23 0.400 0 +0
2025-07-24 2025-07-22 0.400 0 +0
2025-07-23 2025-07-21 0.400 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.415 0 +0
2025-07-17 2025-07-15 0.410 0 +0
2025-07-16 2025-07-14 0.385 0 +0
2025-07-15 2025-07-11 0.395 0 +0
2025-07-14 2025-07-10 0.380 0 +0
2025-07-11 2025-07-09 0.395 0 +0
2025-07-10 2025-07-08 0.395 0 +0
2025-07-09 2025-07-07 0.395 0 +0
2025-07-08 2025-07-04 0.395 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.395 0 +0
2025-07-03 2025-06-30 0.385 0 +0
2025-07-02 2025-06-27 0.400 0 +0
2025-06-30 2025-06-26 0.400 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.405 0 +0
2025-06-24 2025-06-20 0.405 0 +0
2025-06-23 2025-06-19 0.405 0 +0
2025-06-20 2025-06-18 0.410 0 +0
2025-06-19 2025-06-17 0.400 0 +0
2025-06-18 2025-06-16 0.395 0 +0
2025-06-17 2025-06-13 0.407 0 +0
2025-06-16 2025-06-12 0.402 0 +0
2025-06-13 2025-06-11 0.407 0 +0
2025-06-12 2025-06-10 0.438 0 +0
2025-06-11 2025-06-09 0.407 0 +0
2025-06-10 2025-06-06 0.407 0 +0
2025-06-09 2025-06-05 0.412 0 +0
2025-06-06 2025-06-04 0.412 0 +0
2025-06-05 2025-06-03 0.412 0 +0
2025-06-04 2025-06-02 0.423 0 +0
2025-06-03 2025-05-30 0.418 0 +0
2025-06-02 2025-05-29 0.428 0 +0
2025-05-30 2025-05-28 0.412 0 +0
2025-05-29 2025-05-27 0.428 0 +0
2025-05-28 2025-05-26 0.418 0 +0
2025-05-27 2025-05-23 0.412 0 +0
2025-05-26 2025-05-22 0.387 0 +0
2025-05-23 2025-05-21 0.402 0 +0
2025-05-22 2025-05-20 0.407 0 +0
2025-05-21 2025-05-19 0.377 0 +0
2025-05-20 2025-05-16 0.377 0 +0
2025-05-19 2025-05-15 0.372 0 +0
2025-05-16 2025-05-14 0.367 0 +0
2025-05-15 2025-05-13 0.372 0 +0
2025-05-14 2025-05-12 0.367 0 +0
2025-05-13 2025-05-09 0.367 0 +0
2025-05-12 2025-05-08 0.367 0 +0
2025-05-09 2025-05-07 0.367 0 +0
2025-05-08 2025-05-06 0.367 0 +0
2025-05-07 2025-05-02 0.341 0 +0
2025-05-06 2025-04-30 0.341 0 +0
2025-05-02 2025-04-29 0.341 0 +0
2025-04-30 2025-04-28 0.336 0 +0
2025-04-29 2025-04-25 0.361 0 +0
2025-04-28 2025-04-24 0.356 0 +0
2025-04-25 2025-04-23 0.351 0 +0
2025-04-24 2025-04-22 0.336 0 +0
2025-04-23 2025-04-17 0.351 0 +0
2025-04-22 2025-04-16 0.351 0 +0
2025-04-17 2025-04-15 0.341 0 +0
2025-04-16 2025-04-14 0.331 0 +0
2025-04-15 2025-04-11 0.346 0 +0
2025-04-14 2025-04-10 0.356 0 +0
2025-04-11 2025-04-09 0.336 0 +0
2025-04-10 2025-04-08 0.331 0 +0
2025-04-09 2025-04-07 0.331 0 +0
2025-04-08 2025-04-03 0.346 0 +0
2025-04-07 2025-04-02 0.351 0 +0
2025-04-03 2025-04-01 0.356 0 +0
2025-04-02 2025-03-31 0.346 0 +0
2025-04-01 2025-03-28 0.305 0 +0
2025-03-31 2025-03-27 0.336 0 +0
2025-03-28 2025-03-26 0.260 0 +0
2025-03-27 2025-03-25 0.260 0 +0
2025-03-26 2025-03-24 0.255 0 +0
2025-03-25 2025-03-21 0.260 0 +0
2025-03-24 2025-03-20 0.260 0 +0
2025-03-21 2025-03-19 0.260 0 +0
2025-03-20 2025-03-18 0.260 0 +0
2025-03-19 2025-03-17 0.275 0 +0
2025-03-18 2025-03-14 0.275 0 +0
2025-03-17 2025-03-13 0.260 0 +0
2025-03-14 2025-03-12 0.260 0 +0
2025-03-13 2025-03-11 0.255 0 +0
2025-03-12 2025-03-10 0.260 0 +0
2025-03-11 2025-03-07 0.260 0 +0
2025-03-10 2025-03-06 0.254 0 +0
2025-03-07 2025-03-05 0.238 0 +0
2025-03-06 2025-03-04 0.255 0 +0
2025-03-05 2025-03-03 0.260 0 +0
2025-03-04 2025-02-28 0.260 0 +0
2025-03-03 2025-02-27 0.260 0 +0
2025-02-28 2025-02-26 0.270 0 +0
2025-02-27 2025-02-25 0.260 0 +0
2025-02-26 2025-02-24 0.249 0 +0
2025-02-25 2025-02-21 0.249 0 +0
2025-02-24 2025-02-20 0.275 0 +0
2025-02-21 2025-02-19 0.265 0 +0
2025-02-20 2025-02-18 0.265 0 -176,765
2025-02-19 2025-02-17 0.270 176,765 -243,542 0.03% 47,700
2025-02-18 2025-02-14 0.233 420,307 -208,189 0.06% 98,012
2025-02-17 2025-02-13 0.241 628,496 -180,693 0.10% 151,680
2025-02-14 2025-02-12 0.239 809,189 -271,039 0.12% 193,640
2024-06-17 2024-06-13 0.257 1,080,228 +9,135 0.17% 277,345
2024-04-24 2024-04-22 0.257 1,071,093 -459,596 0.17% 275,000
2024-04-22 2024-04-18 0.267 1,530,689 +459,596 0.24% 408,720
2024-03-26 2024-03-22 0.303 1,071,093 -467,386 0.17% 324,500
2024-03-22 2024-03-20 0.303 1,538,479 +467,386 0.24% 466,100
2024-02-27 2024-02-23 0.318 1,071,093 -662,130 0.17% 341,000
2024-02-23 2024-02-21 0.359 1,733,223 +662,130 0.27% 623,000
2023-10-09 2023-10-05 0.349 1,071,093 -778,977 0.17% 374,000
2023-10-03 2023-09-28 0.349 1,850,070 +778,977 0.29% 646,000
2023-06-05 2023-06-01 0.326 1,071,093 +8,195 0.17% 349,171
2023-03-02 2023-02-28 0.342 1,062,898 -92,762 0.17% 363,000
2022-06-29 2022-06-27 0.388 1,155,660 -34,786 0.18% 448,500
2022-06-28 2022-06-24 0.373 1,190,446 -50,246 0.19% 443,520
2022-06-27 2022-06-23 0.350 1,240,692 -131,413 0.19% 433,844
2022-06-24 2022-06-22 0.376 1,372,105 -409,815 0.22% 515,602
2022-06-23 2022-06-21 0.376 1,781,920 -958,022 0.28% 669,600
2022-01-10 2022-01-06 0.266 2,739,942 -287,407 0.43% 729,300
2021-08-17 2021-08-13 0.391 3,027,349 +19,161 0.48% 1,185,000
2021-08-13 2021-08-11 0.381 3,008,188 -38,321 0.48% 1,146,100
2021-08-09 2021-08-05 0.355 3,046,509 +26,824 0.48% 1,081,200
2021-07-12 2021-07-08 0.329 3,019,685 +19,161 0.48% 992,880
2021-06-30 2021-06-28 0.344 3,000,524 +38,321 0.47% 1,033,560
2021-06-23 2021-06-21 0.381 2,962,203 +114,962 0.47% 1,128,580
2021-06-17 2021-06-15 0.391 2,847,241 +19,161 0.45% 1,114,500
2021-06-15 2021-06-10 0.376 2,828,080 +249,085 0.45% 1,062,720
2021-06-11 2021-06-09 0.360 2,578,995 +88,138 0.41% 928,740
2021-06-01 2021-05-28 0.432 2,490,857 +22,540 0.39% 1,075,734
2021-05-27 2021-05-25 0.432 2,468,317 +1,424,029 0.39% 1,066,000
2021-05-25 2021-05-21 0.437 1,044,288 -79,746 0.17% 456,500
2021-05-21 2021-05-18 0.427 1,124,034 -2,848,058 0.18% 479,520
2021-05-18 2021-05-14 0.411 3,972,092 +2,848,058 0.63% 1,631,760
2021-05-14 2021-05-12 0.411 1,124,034 -2,775,907 0.18% 461,760
2021-05-13 2021-05-11 0.411 3,899,941 +7,594 0.62% 1,602,120
2021-05-06 2021-05-04 0.474 3,892,347 +2,848,059 0.62% 1,845,000
2021-05-04 2021-04-30 0.421 1,044,288 -2,734,136 0.17% 440,000
2021-05-03 2021-04-29 0.416 3,778,424 -3,531,593 0.60% 1,572,100
2021-04-30 2021-04-28 0.421 7,310,017 +3,607,541 1.17% 3,080,000
2021-04-28 2021-04-26 0.421 3,702,476 +1,993,641 0.59% 1,560,000
2021-04-26 2021-04-22 0.416 1,708,835 -3,611,338 0.27% 711,000
2021-04-23 2021-04-21 0.411 5,320,173 +37,974 0.85% 2,185,560
2021-04-21 2021-04-19 0.421 5,282,199 +94,935 0.84% 2,225,600
2021-04-15 2021-04-13 0.395 5,187,264 +79,746 0.83% 2,049,000
2021-04-08 2021-04-01 0.458 5,107,518 -2,107,564 0.82% 2,340,300
2021-03-29 2021-03-25 0.432 7,215,082 +15,190 1.15% 3,116,000
2021-03-26 2021-03-24 0.437 7,199,892 -212,655 1.15% 3,147,360
2021-03-25 2021-03-23 0.437 7,412,547 -1,139,223 1.18% 3,240,320
2021-03-19 2021-03-17 0.448 8,551,770 +3,797 1.36% 3,828,400
2021-03-17 2021-03-15 0.421 8,547,973 +7,595 1.36% 3,601,600
2021-03-16 2021-03-12 0.416 8,540,378 +3,797 1.36% 3,553,420
2021-03-15 2021-03-11 0.411 8,536,581 +7,595 1.36% 3,506,880
2021-03-11 2021-03-09 0.416 8,528,986 +26,582 1.36% 3,548,680
2021-03-10 2021-03-08 0.421 8,502,404 +34,177 1.36% 3,582,400
2021-03-09 2021-03-05 0.437 8,468,227 +18,987 1.35% 3,701,800
2021-03-05 2021-03-03 0.463 8,449,240 +11,392 1.35% 3,916,000
2021-03-04 2021-03-02 0.463 8,437,848 +98,733 1.35% 3,910,720
2021-03-03 2021-03-01 0.485 8,339,115 +45,569 1.33% 4,040,640
2021-03-02 2021-02-26 0.490 8,293,546 +186,073 1.32% 4,062,240
2021-03-01 2021-02-25 0.506 8,107,473 +79,745 1.29% 4,099,200
2021-02-26 2021-02-24 0.511 8,027,728 +30,380 1.28% 4,101,160
2021-02-24 2021-02-22 0.511 7,997,348 -87,341 1.28% 4,085,640
2021-02-23 2021-02-19 0.521 8,084,689 +37,974 1.29% 4,215,420
2021-02-22 2021-02-18 0.527 8,046,715 +37,974 1.28% 4,238,000
2021-02-19 2021-02-17 0.569 8,008,741 +205,061 1.28% 4,555,440
2021-02-18 2021-02-16 0.600 7,803,680 +129,112 1.25% 4,685,400
2021-02-17 2021-02-11 0.632 7,674,568 +258,224 1.22% 4,850,400
2021-02-16 2021-02-09 0.632 7,416,344 +391,133 1.18% 4,687,200
2021-02-10 2021-02-08 0.632 7,025,211 +702,521 1.12% 4,440,000
2021-02-09 2021-02-05 0.643 6,322,690 +227,845 1.01% 4,062,600
2021-02-08 2021-02-04 0.653 6,094,845 -562,017 0.97% 3,980,400
2021-02-05 2021-02-03 0.653 6,656,862 +205,060 1.06% 4,347,440
2021-02-04 2021-02-02 0.653 6,451,802 +178,478 1.03% 4,213,520
2021-02-02 2021-01-29 0.664 6,273,324 +117,720 1.00% 4,163,040
2021-02-01 2021-01-28 0.653 6,155,604 +972,138 0.98% 4,020,080
2021-01-29 2021-01-27 0.695 5,183,466 +877,202 0.83% 3,603,600
2021-01-28 2021-01-26 0.695 4,306,264 +546,827 0.69% 2,993,760
2021-01-27 2021-01-25 0.706 3,759,437 +318,982 0.60% 2,653,200
2021-01-26 2021-01-22 0.727 3,440,455 -45,569 0.55% 2,500,560
2021-01-25 2021-01-21 0.727 3,486,024 +406,323 0.56% 2,533,680
2021-01-22 2021-01-20 0.737 3,079,701 +45,569 0.49% 2,270,800
2021-01-21 2021-01-19 0.748 3,034,132 +246,832 0.48% 2,269,160
2021-01-20 2021-01-18 0.779 2,787,300 +235,440 0.44% 2,172,640
2021-01-19 2021-01-15 0.769 2,551,860 -15,190 0.41% 1,962,240
2021-01-18 2021-01-14 0.769 2,567,050 +702,521 0.41% 1,973,920
2021-01-15 2021-01-13 0.769 1,864,529 -7,595 0.30% 1,433,720
2021-01-14 2021-01-12 0.779 1,872,124 +3,798 0.30% 1,459,280
2021-01-13 2021-01-11 0.769 1,868,326 +106,327 0.30% 1,436,640
2021-01-12 2021-01-08 0.769 1,761,999 +243,034 0.28% 1,354,880
2021-01-11 2021-01-07 0.769 1,518,965 -140,504 0.24% 1,168,000
2021-01-08 2021-01-06 0.758 1,659,469 +178,479 0.26% 1,258,560
2021-01-07 2021-01-05 0.769 1,480,990 +56,961 0.24% 1,138,800
2021-01-05 2020-12-31 0.832 1,424,029 -26,582 0.23% 1,185,000
2021-01-04 2020-12-29 0.843 1,450,611 +26,582 0.23% 1,222,400
2020-12-30 2020-12-28 0.811 1,424,029 -34,177 0.23% 1,155,000
2020-12-28 2020-12-22 0.769 1,458,206 -68,353 0.23% 1,121,280
2020-12-23 2020-12-21 0.748 1,526,559 +121,517 0.24% 1,141,680
2020-12-22 2020-12-18 0.832 1,405,042 -7,595 0.22% 1,169,200
2020-12-21 2020-12-17 0.843 1,412,637 -49,366 0.23% 1,190,400
2020-12-18 2020-12-16 0.864 1,462,003 +56,961 0.23% 1,262,800
2020-12-17 2020-12-15 0.864 1,405,042 -56,961 0.22% 1,213,600
2020-12-16 2020-12-14 0.874 1,462,003 -64,556 0.23% 1,278,200
2020-12-07 2020-12-03 0.769 1,526,559 +132,909 0.24% 1,173,840
2020-12-03 2020-12-01 0.822 1,393,650 +284,806 0.22% 1,145,040
2020-12-02 2020-11-30 0.822 1,108,844 -94,935 0.18% 911,040
2020-11-30 2020-11-26 0.843 1,203,779 +159,491 0.19% 1,014,400
2020-11-25 2020-11-23 0.853 1,044,288 +94,935 0.17% 891,000
2020-11-24 2020-11-20 0.895 949,353 +664,547 0.15% 850,000
2020-11-20 2020-11-18 0.906 284,806 -284,806 0.05% 258,000
2020-11-18 2020-11-16 0.843 569,612 +569,612 0.09% 480,000
2020-11-13 2020-11-11 0.853 0 -550,625
2020-11-11 2020-11-09 0.874 550,625 -208,857 0.09% 481,400
2020-11-10 2020-11-06 0.853 759,482 +759,482 0.12% 648,000
2020-11-04 2020-11-02 0.843 0 -94,935
2020-10-29 2020-10-27 0.685 94,935 +94,935 0.02% 65,000
2019-12-13 2019-12-11 1.587 0 -56,329
2019-12-12 2019-12-10 1.587 56,329 +56,329 0.01% 89,400
2019-10-25 2019-10-23 1.545 0 -56,329
2019-10-22 2019-10-18 1.534 56,329 +56,329 0.01% 86,400
2019-10-17 2019-10-15 1.523 0 -56,329
2019-10-03 2019-09-30 1.481 56,329 +56,329 0.01% 83,400
2019-07-03 2019-06-28 1.257 0

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