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 0.038 0 +0
2025-10-13 2025-10-09 0.038 0 +0
2025-10-10 2025-10-08 0.037 0 +0
2025-10-09 2025-10-06 0.040 0 +0
2025-10-08 2025-10-03 0.040 0 +0
2025-10-06 2025-10-02 0.040 0 +0
2025-10-03 2025-09-30 0.040 0 +0
2025-10-02 2025-09-29 0.040 0 +0
2025-09-30 2025-09-26 0.040 0 +0
2025-09-29 2025-09-25 0.040 0 +0
2025-09-26 2025-09-24 0.040 0 +0
2025-09-25 2025-09-23 0.040 0 +0
2025-09-24 2025-09-22 0.036 0 +0
2025-09-23 2025-09-19 0.036 0 +0
2025-09-22 2025-09-18 0.037 0 +0
2025-09-19 2025-09-17 0.035 0 +0
2025-09-18 2025-09-16 0.035 0 +0
2025-09-17 2025-09-15 0.035 0 +0
2025-09-16 2025-09-12 0.035 0 +0
2025-09-15 2025-09-11 0.035 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.035 0 +0
2025-09-10 2025-09-08 0.037 0 +0
2025-09-09 2025-09-05 0.038 0 +0
2025-09-08 2025-09-04 0.037 0 +0
2025-09-05 2025-09-03 0.038 0 +0
2025-09-04 2025-09-02 0.038 0 +0
2025-09-03 2025-09-01 0.036 0 +0
2025-09-02 2025-08-29 0.038 0 +0
2025-09-01 2025-08-28 0.038 0 +0
2025-08-29 2025-08-27 0.038 0 +0
2025-08-28 2025-08-26 0.039 0 +0
2025-08-27 2025-08-25 0.038 0 +0
2025-08-26 2025-08-22 0.039 0 +0
2025-08-25 2025-08-21 0.036 0 +0
2025-08-22 2025-08-20 0.036 0 +0
2025-08-21 2025-08-19 0.037 0 +0
2025-08-20 2025-08-18 0.036 0 +0
2025-08-19 2025-08-15 0.036 0 +0
2025-08-18 2025-08-14 0.040 0 +0
2025-08-15 2025-08-13 0.040 0 +0
2025-08-14 2025-08-12 0.040 0 +0
2025-08-13 2025-08-11 0.040 0 +0
2025-08-12 2025-08-08 0.040 0 +0
2025-08-11 2025-08-07 0.039 0 +0
2025-08-08 2025-08-06 0.039 0 +0
2025-08-07 2025-08-05 0.038 0 +0
2025-08-06 2025-08-04 0.034 0 +0
2025-08-05 2025-08-01 0.033 0 +0
2025-08-04 2025-07-31 0.037 0 +0
2025-08-01 2025-07-30 0.040 0 +0
2025-07-31 2025-07-29 0.043 0 +0
2025-07-30 2025-07-28 0.045 0 +0
2025-07-29 2025-07-25 0.042 0 +0
2025-07-28 2025-07-24 0.043 0 +0
2025-07-25 2025-07-23 0.042 0 +0
2025-07-24 2025-07-22 0.045 0 +0
2025-07-23 2025-07-21 0.036 0 +0
2025-07-22 2025-07-18 0.036 0 +0
2025-07-21 2025-07-17 0.036 0 +0
2025-07-18 2025-07-16 0.039 0 +0
2025-07-17 2025-07-15 0.041 0 +0
2025-07-16 2025-07-14 0.042 0 +0
2025-07-15 2025-07-11 0.042 0 +0
2025-07-14 2025-07-10 0.043 0 +0
2025-07-11 2025-07-09 0.043 0 +0
2025-07-10 2025-07-08 0.042 0 +0
2025-07-09 2025-07-07 0.044 0 +0
2025-07-08 2025-07-04 0.044 0 +0
2025-07-07 2025-07-03 0.045 0 +0
2025-07-04 2025-07-02 0.048 0 +0
2025-07-03 2025-06-30 0.048 0 +0
2025-07-02 2025-06-27 0.044 0 +0
2025-06-30 2025-06-26 0.044 0 +0
2025-06-27 2025-06-25 0.044 0 +0
2025-06-26 2025-06-24 0.044 0 +0
2025-06-25 2025-06-23 0.044 0 +0
2025-06-24 2025-06-20 0.042 0 +0
2025-06-23 2025-06-19 0.046 0 +0
2025-06-20 2025-06-18 0.046 0 +0
2025-06-19 2025-06-17 0.043 0 +0
2025-06-18 2025-06-16 0.039 0 +0
2025-06-17 2025-06-13 0.040 0 +0
2025-06-16 2025-06-12 0.034 0 +0
2025-06-13 2025-06-11 0.034 0 +0
2025-06-12 2025-06-10 0.031 0 +0
2025-06-11 2025-06-09 0.031 0 +0
2025-06-10 2025-06-06 0.032 0 +0
2025-06-09 2025-06-05 0.031 0 +0
2025-06-06 2025-06-04 0.031 0 +0
2025-06-05 2025-06-03 0.035 0 +0
2025-06-04 2025-06-02 0.034 0 +0
2025-06-03 2025-05-30 0.039 0 +0
2025-06-02 2025-05-29 0.038 0 +0
2025-05-30 2025-05-28 0.037 0 +0
2025-05-29 2025-05-27 0.034 0 +0
2025-05-28 2025-05-26 0.036 0 +0
2025-05-27 2025-05-23 0.043 0 +0
2025-05-26 2025-05-22 0.043 0 +0
2025-05-23 2025-05-21 0.045 0 +0
2025-05-22 2025-05-20 0.035 0 +0
2025-05-21 2025-05-19 0.037 0 +0
2025-05-20 2025-05-16 0.054 0 +0
2025-05-19 2025-05-15 0.050 0 +0
2025-05-16 2025-05-14 0.028 0 +0
2025-05-15 2025-05-13 0.022 0 +0
2025-05-14 2025-05-12 0.022 0 +0
2025-05-13 2025-05-09 0.021 0 +0
2025-05-12 2025-05-08 0.021 0 +0
2025-05-09 2025-05-07 0.021 0 +0
2025-05-08 2025-05-06 0.021 0 +0
2025-05-07 2025-05-02 0.022 0 +0
2025-05-06 2025-04-30 0.021 0 +0
2025-05-02 2025-04-29 0.021 0 +0
2025-04-30 2025-04-28 0.022 0 +0
2025-04-29 2025-04-25 0.022 0 +0
2025-04-28 2025-04-24 0.022 0 +0
2025-04-25 2025-04-23 0.022 0 +0
2025-04-24 2025-04-22 0.021 0 +0
2025-04-23 2025-04-17 0.022 0 +0
2025-04-22 2025-04-16 0.022 0 +0
2025-04-17 2025-04-15 0.022 0 +0
2025-04-16 2025-04-14 0.022 0 +0
2025-04-15 2025-04-11 0.021 0 +0
2025-04-14 2025-04-10 0.023 0 +0
2025-04-11 2025-04-09 0.023 0 +0
2025-04-10 2025-04-08 0.023 0 +0
2025-04-09 2025-04-07 0.023 0 +0
2025-04-08 2025-04-03 0.023 0 +0
2025-04-07 2025-04-02 0.022 0 +0
2025-04-03 2025-04-01 0.019 0 +0
2025-04-02 2025-03-31 0.019 0 +0
2025-04-01 2025-03-28 0.021 0 +0
2025-03-31 2025-03-27 0.021 0 +0
2025-03-28 2025-03-26 0.020 0 +0
2025-03-27 2025-03-25 0.021 0 +0
2025-03-26 2025-03-24 0.024 0 +0
2025-03-25 2025-03-21 0.021 0 +0
2025-03-24 2025-03-20 0.022 0 +0
2025-03-21 2025-03-19 0.022 0 +0
2025-03-20 2025-03-18 0.023 0 +0
2025-03-19 2025-03-17 0.020 0 +0
2025-03-18 2025-03-14 0.020 0 +0
2025-03-17 2025-03-13 0.020 0 +0
2025-03-14 2025-03-12 0.020 0 +0
2025-03-13 2025-03-11 0.020 0 +0
2025-03-12 2025-03-10 0.020 0 +0
2025-03-11 2025-03-07 0.019 0 +0
2025-03-10 2025-03-06 0.020 0 +0
2025-03-07 2025-03-05 0.021 0 +0
2025-03-06 2025-03-04 0.018 0 +0
2025-03-05 2025-03-03 0.019 0 +0
2025-03-04 2025-02-28 0.019 0 +0
2025-03-03 2025-02-27 0.020 0 +0
2025-02-28 2025-02-26 0.019 0 +0
2025-02-27 2025-02-25 0.019 0 +0
2025-02-26 2025-02-24 0.019 0 +0
2025-02-25 2025-02-21 0.018 0 +0
2025-02-24 2025-02-20 0.019 0 +0
2025-02-21 2025-02-19 0.018 0 +0
2025-02-20 2025-02-18 0.018 0 +0
2025-02-19 2025-02-17 0.019 0 +0
2025-02-18 2025-02-14 0.018 0 -18,000
2025-01-10 2025-01-08 0.017 18,000 -680,000 0.00% 306
2023-03-09 2023-03-07 0.048 698,000 -400,000 0.01% 33,504
2023-03-07 2023-03-03 0.049 1,098,000 +200,000 0.02% 53,802
2023-03-06 2023-03-02 0.049 898,000 +100,000 0.02% 44,002
2023-02-28 2023-02-24 0.057 798,000 +100,000 0.01% 45,486
2023-02-20 2023-02-16 0.091 698,000 -200,000 0.01% 63,518
2023-02-17 2023-02-15 0.080 898,000 -256,000 0.02% 71,840
2023-02-15 2023-02-13 0.069 1,154,000 -160,000 0.02% 79,626
2023-01-06 2023-01-04 0.072 1,314,000 +120,000 0.02% 94,608
2023-01-05 2023-01-03 0.076 1,194,000 +40,000 0.02% 90,744
2023-01-04 2022-12-30 0.076 1,154,000 -156,000 0.02% 87,704
2022-12-29 2022-12-23 0.070 1,310,000 +156,000 0.02% 91,700
2022-12-13 2022-12-09 0.078 1,154,000 -12,000 0.02% 90,012
2022-12-09 2022-12-07 0.086 1,166,000 -32,000 0.02% 100,276
2022-12-07 2022-12-05 0.086 1,198,000 -100,000 0.02% 103,028
2022-11-23 2022-11-21 0.071 1,298,000 +100,000 0.02% 92,158
2022-11-21 2022-11-17 0.070 1,198,000 -640,000 0.02% 83,860
2022-11-18 2022-11-16 0.083 1,838,000 +880,000 0.03% 152,554
2022-11-17 2022-11-15 0.090 958,000 +260,000 0.02% 86,220
2022-10-28 2022-10-26 0.108 698,000 -40,800,000 0.01% 75,384
2022-10-24 2022-10-20 0.095 41,498,000 -6,000,000 0.71% 3,942,310
2022-10-10 2022-10-06 0.100 47,498,000 -25,400,000 0.81% 4,749,800
2022-10-06 2022-10-03 0.107 72,898,000 -24,276,000 1.25% 7,800,086
2022-09-27 2022-09-23 0.097 97,174,000 +35,676,000 1.66% 9,425,878
2022-09-26 2022-09-22 0.092 61,498,000 -200,000 1.05% 5,657,816
2022-09-21 2022-09-19 0.086 61,698,000 +40,900,000 1.06% 5,306,028
2022-09-19 2022-09-15 0.088 20,798,000 +140,000 0.36% 1,830,224
2022-09-02 2022-08-31 0.091 20,658,000 -100,000 0.35% 1,879,878
2022-08-29 2022-08-25 0.093 20,758,000 -40,000 0.36% 1,930,494
2022-08-17 2022-08-15 0.079 20,798,000 +100,000 0.36% 1,643,042
2022-08-16 2022-08-12 0.089 20,698,000 +19,900,000 0.35% 1,842,122
2022-08-15 2022-08-11 0.089 798,000 +100,000 0.01% 71,022
2022-08-01 2022-07-28 0.090 698,000 -100,000 0.01% 62,820
2022-06-24 2022-06-22 0.090 798,000 +100,000 0.01% 71,820
2022-06-09 2022-06-07 0.092 698,000 -180,000 0.01% 64,216
2022-06-06 2022-06-01 0.101 878,000 -80,000 0.02% 88,678
2022-05-04 2022-04-29 0.082 958,000 +260,000 0.02% 78,556
2021-08-12 2021-08-10 0.076 698,000 -824,000 0.01% 53,048
2021-08-05 2021-08-03 0.077 1,522,000 +824,000 0.03% 117,194
2021-03-23 2021-03-19 0.082 698,000 -240,000 0.01% 57,236
2021-03-19 2021-03-17 0.082 938,000 -60,000 0.02% 76,916
2020-12-07 2020-12-03 0.095 998,000 +200,000 0.02% 94,810
2020-11-11 2020-11-09 0.101 798,000 +100,000 0.01% 80,598
2020-09-24 2020-09-22 0.106 698,000 -80,000 0.01% 73,988
2020-09-14 2020-09-10 0.107 778,000 -120,000 0.01% 83,246
2020-09-07 2020-09-03 0.111 898,000 +200,000 0.02% 99,678
2020-08-31 2020-08-27 0.128 698,000 -96,000 0.01% 89,344
2020-08-28 2020-08-26 0.127 794,000 -4,000 0.01% 100,838
2020-08-27 2020-08-25 0.128 798,000 +100,000 0.01% 102,144
2020-08-05 2020-08-03 0.132 698,000 -32,000 0.01% 92,136
2020-07-31 2020-07-29 0.102 730,000 +32,000 0.01% 74,460
2020-07-24 2020-07-22 0.115 698,000 -100,000 0.01% 80,270
2020-05-21 2020-05-19 0.100 798,000 +100,000 0.01% 79,800
2019-06-27 2019-06-25 0.082 698,000 -84,000 0.01% 57,236
2019-06-26 2019-06-24 0.082 782,000 +84,000 0.01% 64,124
2019-05-17 2019-05-15 0.089 698,000 -32,000 0.01% 62,122
2019-05-16 2019-05-14 0.093 730,000 -36,000 0.01% 67,890
2019-05-08 2019-05-06 0.090 766,000 -16,000 0.01% 68,940
2019-05-02 2019-04-29 0.098 782,000 +16,000 0.01% 76,636
2019-04-30 2019-04-26 0.097 766,000 +68,000 0.01% 74,302
2019-04-29 2019-04-25 0.100 698,000 -12,000 0.01% 69,800
2019-04-26 2019-04-24 0.100 710,000 +4,000 0.01% 71,000
2019-04-15 2019-04-11 0.102 706,000 +8,000 0.01% 72,012
2019-04-12 2019-04-10 0.113 698,000 -156,000 0.01% 78,874
2019-04-11 2019-04-09 0.110 854,000 +156,000 0.01% 93,940
2018-09-18 2018-09-14 0.160 698,000 -2,000 0.01% 111,680
2018-09-11 2018-09-07 0.160 700,000 -28,000 0.01% 112,000
2018-03-01 2018-02-27 0.180 728,000 -300,000 0.01% 131,040
2018-02-28 2018-02-26 0.182 1,028,000 +300,000 0.02% 187,096
2018-01-29 2018-01-25 0.190 728,000 -80,000 0.01% 138,320
2018-01-26 2018-01-24 0.195 808,000 -220,000 0.01% 157,560
2018-01-25 2018-01-23 0.195 1,028,000 +300,000 0.02% 200,460
2017-12-22 2017-12-20 0.184 728,000 -120,000 0.01% 133,952
2017-12-20 2017-12-18 0.174 848,000 +120,000 0.01% 147,552
2017-07-21 2017-07-19 0.128 728,000 -10,000 0.01% 93,184
2017-06-19 2017-06-15 0.141 738,000 -624,000 0.01% 104,058
2017-06-16 2017-06-14 0.142 1,362,000 +8,000 0.02% 193,404
2017-06-15 2017-06-13 0.136 1,354,000 +216,000 0.02% 184,144
2017-06-14 2017-06-12 0.138 1,138,000 +400,000 0.02% 157,044
2017-05-26 2017-05-24 0.151 738,000 -336,000 0.01% 111,438
2017-05-25 2017-05-23 0.151 1,074,000 +336,000 0.02% 162,174
2017-03-21 2017-03-17 0.164 738,000 -164,000 0.01% 121,032
2017-03-20 2017-03-16 0.165 902,000 -36,000 0.02% 148,830
2017-03-17 2017-03-15 0.167 938,000 -576,000 0.02% 156,646
2017-03-16 2017-03-14 0.171 1,514,000 +392,000 0.03% 258,894
2017-03-15 2017-03-13 0.167 1,122,000 +384,000 0.02% 187,374
2016-11-07 2016-11-03 0.234 738,000 -200,000 0.01% 172,692
2016-11-04 2016-11-02 0.188 938,000 +300,000 0.02% 176,344
2016-11-03 2016-11-01 0.201 638,000 +100,000 0.01% 128,238
2016-11-02 2016-10-31 0.211 538,000 +300,000 0.01% 113,518
2016-11-01 2016-10-28 0.220 238,000 +180,000 0.00% 52,360
2016-08-25 2016-08-23 0.647 58,000 +35,675 0.03% 37,507
2016-08-24 2016-08-22 0.647 22,325 +20,092 0.03% 14,437
2016-08-23 2016-08-19 0.647 2,233 -148,447 0.00% 1,444
2009-11-27 2009-11-25 0.604 150,680 -519,588 0.03% 91,060
2009-11-26 2009-11-24 0.616 670,268 -25,979 0.13% 412,800
2009-11-25 2009-11-23 0.616 696,247 +519,587 0.14% 428,800
2009-11-24 2009-11-20 0.685 176,660 -275,381 0.03% 121,040
2009-11-23 2009-11-19 0.523 452,041 -51,959 0.09% 236,640
2009-11-20 2009-11-18 0.608 504,000 +93,526 0.10% 306,520
2009-11-19 2009-11-17 0.654 410,474 +25,979 0.08% 268,600
2009-11-18 2009-11-16 0.693 384,495 -51,959 0.08% 266,400
2009-11-17 2009-11-13 0.708 436,454 -25,979 0.09% 309,120
2009-11-13 2009-11-11 0.770 462,433 +135,093 0.09% 356,000
2009-11-12 2009-11-10 0.847 327,340 +176,660 0.06% 277,200
2009-11-11 2009-11-09 0.878 150,680 +31,175 0.03% 132,240
2009-11-10 2009-11-06 0.947 119,505 -155,876 0.02% 113,160
2009-11-06 2009-11-04 0.828 275,381 -846,928 0.05% 227,900
2009-11-05 2009-11-03 0.885 1,122,309 +25,979 0.22% 993,600
2009-11-04 2009-11-02 1.020 1,096,330 +15,588 0.22% 1,118,300
2009-11-03 2009-10-30 1.001 1,080,742 +50,919 0.21% 1,081,600
2009-11-02 2009-10-29 1.001 1,029,823 -129,897 0.20% 1,030,640
2009-10-30 2009-10-28 1.039 1,159,720 -62,350 0.23% 1,205,280
2009-10-28 2009-10-23 1.136 1,222,070 -15,588 0.24% 1,387,680
2009-10-27 2009-10-22 1.193 1,237,658 -129,897 0.24% 1,476,840
2009-10-23 2009-10-21 1.116 1,367,555 +520,627 0.27% 1,526,560
2009-10-22 2009-10-20 1.078 846,928 +15,588 0.17% 912,800
2009-10-21 2009-10-19 1.097 831,340 -509,196 0.16% 912,000
2009-10-19 2009-10-15 1.097 1,340,536 +519,588 0.27% 1,470,600
2009-10-15 2009-10-13 1.116 820,948 +15,587 0.16% 916,399
2009-10-14 2009-10-12 1.174 805,361 -77,938 0.16% 945,500
2009-10-13 2009-10-09 1.116 883,299 +39,489 0.17% 986,000
2009-10-12 2009-10-08 1.136 843,810 +38,449 0.17% 958,160
2009-10-09 2009-10-07 1.136 805,361 +129,897 0.16% 914,500
2009-10-08 2009-10-06 1.136 675,464 +129,897 0.13% 767,000
2009-10-06 2009-10-02 1.155 545,567 -233,814 0.11% 630,000
2009-09-30 2009-09-28 1.174 779,381 +181,855 0.15% 914,999
2009-09-29 2009-09-25 1.251 597,526 +123,662 0.12% 747,500
2009-09-28 2009-09-24 1.251 473,864 -181,856 0.09% 592,800
2009-09-25 2009-09-23 1.251 655,720 +52,998 0.13% 820,301
2009-09-23 2009-09-21 1.193 602,722 -493,608 0.12% 719,200
2009-09-22 2009-09-18 1.193 1,096,330 +83,134 0.22% 1,308,200
2009-09-21 2009-09-17 1.212 1,013,196 +311,753 0.20% 1,228,500
2009-09-18 2009-09-16 1.193 701,443 -15,588 0.14% 837,000
2009-09-17 2009-09-15 1.193 717,031 -25,979 0.14% 855,600
2009-09-16 2009-09-14 1.174 743,010 -311,753 0.15% 872,300
2009-09-15 2009-09-11 1.212 1,054,763 +77,938 0.21% 1,278,900
2009-09-14 2009-09-10 1.212 976,825 +363,712 0.19% 1,184,400
2009-09-11 2009-09-09 1.251 613,113 +77,938 0.12% 766,999
2009-09-09 2009-09-07 1.232 535,175 -51,959 0.11% 659,200
2009-09-08 2009-09-04 1.212 587,134 +51,959 0.12% 711,900
2009-09-04 2009-09-02 1.270 535,175 +15,587 0.11% 679,800
2009-09-03 2009-09-01 1.328 519,588 -51,958 0.10% 690,000
2009-09-02 2009-08-31 1.212 571,546 +51,958 0.11% 693,000
2009-09-01 2009-08-28 1.174 519,588 +259,794 0.10% 610,000
2009-08-31 2009-08-27 1.212 259,794 -129,897 0.05% 315,000
2009-08-28 2009-08-26 1.309 389,691 +389,691 0.08% 510,000
2009-08-27 2009-08-25 1.501 0 -7,274
2009-08-26 2009-08-24 1.424 7,274 -259,794 0.00% 10,360
2009-08-25 2009-08-21 1.212 267,068 +259,794 0.05% 323,820
2009-07-29 2009-07-27 1.001 7,274 -15,588 0.00% 7,280
2009-07-28 2009-07-24 1.001 22,862 +15,588 0.00% 22,880
2009-07-27 2009-07-23 1.155 7,274 -25,980 0.00% 8,400
2009-07-20 2009-07-16 0.731 33,254 -25,979 0.01% 24,320
2009-07-03 2009-06-30 0.547 59,233 +25,979 0.01% 32,376
2009-07-02 2009-06-29 0.535 33,254 +25,980 0.01% 17,792
2008-04-21 2008-04-17 0.482 7,274 -284 0.00% 3,503
2007-09-06 2007-09-04 1.222 7,558 -53,989 0.00% 9,240
2007-09-03 2007-08-30 1.185 61,547 +26,994 0.01% 72,960
2007-08-30 2007-08-28 1.130 34,553 -575 0.01% 39,030
2007-08-28 2007-08-24 1.130 35,128 +27,444 0.01% 39,679
2007-08-14 2007-08-10 1.148 7,684 -6,587 0.00% 8,820
2007-07-31 2007-07-27 1.166 14,271 +7,684 0.00% 16,640
2007-07-26 2007-07-24 1.348 6,587 +6,587 0.00% 8,881
2007-06-26 2007-06-22 0.929 0

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