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 0.470 0 +0
2025-10-13 2025-10-09 0.485 0 +0
2025-10-10 2025-10-08 0.485 0 +0
2025-10-09 2025-10-06 0.495 0 +0
2025-10-08 2025-10-03 0.490 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.490 0 +0
2025-10-02 2025-09-29 0.455 0 +0
2025-09-30 2025-09-26 0.450 0 +0
2025-09-29 2025-09-25 0.465 0 +0
2025-09-26 2025-09-24 0.460 0 +0
2025-09-25 2025-09-23 0.465 0 +0
2025-09-24 2025-09-22 0.465 0 +0
2025-09-23 2025-09-19 0.470 0 +0
2025-09-22 2025-09-18 0.470 0 +0
2025-09-19 2025-09-17 0.480 0 +0
2025-09-18 2025-09-16 0.465 0 +0
2025-09-17 2025-09-15 0.490 0 +0
2025-09-16 2025-09-12 0.500 0 +0
2025-09-15 2025-09-11 0.495 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.495 0 +0
2025-09-10 2025-09-08 0.475 0 +0
2025-09-09 2025-09-05 0.470 0 +0
2025-09-08 2025-09-04 0.475 0 +0
2025-09-05 2025-09-03 0.475 0 +0
2025-09-04 2025-09-02 0.465 0 +0
2025-09-03 2025-09-01 0.480 0 +0
2025-09-02 2025-08-29 0.475 0 +0
2025-09-01 2025-08-28 0.490 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.520 0 +0
2025-08-27 2025-08-25 0.510 0 +0
2025-08-26 2025-08-22 0.500 0 +0
2025-08-25 2025-08-21 0.510 0 +0
2025-08-22 2025-08-20 0.530 0 +0
2025-08-21 2025-08-19 0.630 0 +0
2025-08-20 2025-08-18 0.620 0 +0
2025-08-19 2025-08-15 0.580 0 +0
2025-08-18 2025-08-14 0.570 0 +0
2025-08-15 2025-08-13 0.550 0 +0
2025-08-14 2025-08-12 0.550 0 +0
2025-08-13 2025-08-11 0.560 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.590 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.540 0 +0
2025-08-06 2025-08-04 0.500 0 +0
2025-08-05 2025-08-01 0.495 0 +0
2025-08-04 2025-07-31 0.510 0 +0
2025-08-01 2025-07-30 0.540 0 +0
2025-07-31 2025-07-29 0.560 0 +0
2025-07-30 2025-07-28 0.560 0 +0
2025-07-29 2025-07-25 0.570 0 +0
2025-07-28 2025-07-24 0.530 0 +0
2025-07-25 2025-07-23 0.530 0 +0
2025-07-24 2025-07-22 0.530 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.530 0 +0
2025-07-21 2025-07-17 0.495 0 +0
2025-07-18 2025-07-16 0.495 0 +0
2025-07-17 2025-07-15 0.490 0 +0
2025-07-16 2025-07-14 0.490 0 +0
2025-07-15 2025-07-11 0.495 0 +0
2025-07-14 2025-07-10 0.495 0 +0
2025-07-11 2025-07-09 0.470 0 +0
2025-07-10 2025-07-08 0.470 0 +0
2025-07-09 2025-07-07 0.470 0 +0
2025-07-08 2025-07-04 0.475 0 +0
2025-07-07 2025-07-03 0.470 0 +0
2025-07-04 2025-07-02 0.475 0 +0
2025-07-03 2025-06-30 0.490 0 +0
2025-07-02 2025-06-27 0.465 0 +0
2025-06-30 2025-06-26 0.475 0 +0
2025-06-27 2025-06-25 0.485 0 +0
2025-06-26 2025-06-24 0.465 0 +0
2025-06-25 2025-06-23 0.450 0 +0
2025-06-24 2025-06-20 0.455 0 +0
2025-06-23 2025-06-19 0.450 0 +0
2025-06-20 2025-06-18 0.475 0 +0
2025-06-19 2025-06-17 0.485 0 +0
2025-06-18 2025-06-16 0.500 0 +0
2025-06-17 2025-06-13 0.485 0 +0
2025-06-16 2025-06-12 0.520 0 +0
2025-06-13 2025-06-11 0.530 0 +0
2025-06-12 2025-06-10 0.510 0 +0
2025-06-11 2025-06-09 0.500 0 +0
2025-06-10 2025-06-06 0.460 0 +0
2025-06-09 2025-06-05 0.480 0 +0
2025-06-06 2025-06-04 0.445 0 +0
2025-06-05 2025-06-03 0.465 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.445 0 +0
2025-06-02 2025-05-29 0.460 0 +0
2025-05-30 2025-05-28 0.460 0 +0
2025-05-29 2025-05-27 0.485 0 +0
2025-05-28 2025-05-26 0.500 0 +0
2025-05-27 2025-05-23 0.450 0 +0
2025-05-26 2025-05-22 0.425 0 +0
2025-05-23 2025-05-21 0.455 0 +0
2025-05-22 2025-05-20 0.365 0 +0
2025-05-21 2025-05-19 0.345 0 +0
2025-05-20 2025-05-16 0.355 0 +0
2025-05-19 2025-05-15 0.360 0 +0
2025-05-16 2025-05-14 0.350 0 +0
2025-05-15 2025-05-13 0.350 0 +0
2025-05-14 2025-05-12 0.350 0 +0
2025-05-13 2025-05-09 0.345 0 +0
2025-05-12 2025-05-08 0.345 0 +0
2025-05-09 2025-05-07 0.345 0 +0
2025-05-08 2025-05-06 0.345 0 +0
2025-05-07 2025-05-02 0.335 0 +0
2025-05-06 2025-04-30 0.335 0 +0
2025-05-02 2025-04-29 0.330 0 +0
2025-04-30 2025-04-28 0.340 0 +0
2025-04-29 2025-04-25 0.335 0 +0
2025-04-28 2025-04-24 0.335 0 +0
2025-04-25 2025-04-23 0.375 0 +0
2025-04-24 2025-04-22 0.360 0 +0
2025-04-23 2025-04-17 0.345 0 +0
2025-04-22 2025-04-16 0.340 0 +0
2025-04-17 2025-04-15 0.350 0 +0
2025-04-16 2025-04-14 0.345 0 +0
2025-04-15 2025-04-11 0.355 0 +0
2025-04-14 2025-04-10 0.340 0 +0
2025-04-11 2025-04-09 0.325 0 +0
2025-04-10 2025-04-08 0.320 0 +0
2025-04-09 2025-04-07 0.340 0 +0
2025-04-08 2025-04-03 0.415 0 +0
2025-04-07 2025-04-02 0.420 0 +0
2025-04-03 2025-04-01 0.440 0 +0
2025-04-02 2025-03-31 0.400 0 +0
2025-04-01 2025-03-28 0.420 0 +0
2025-03-31 2025-03-27 0.410 0 +0
2025-03-28 2025-03-26 0.420 0 +0
2025-03-27 2025-03-25 0.440 0 +0
2025-03-26 2025-03-24 0.445 0 +0
2025-03-25 2025-03-21 0.485 0 +0
2025-03-24 2025-03-20 0.430 0 +0
2025-03-21 2025-03-19 0.500 0 -20,000
2024-10-03 2024-09-30 0.970 20,000 -50,000 0.00% 19,400
2024-09-30 2024-09-26 0.830 70,000 -50,000 0.00% 58,100
2024-09-27 2024-09-25 0.780 120,000 -100,000 0.00% 93,600
2024-08-27 2024-08-23 0.710 220,000 +100,000 0.01% 156,200
2024-08-23 2024-08-21 0.760 120,000 +100,000 0.00% 91,200
2022-12-06 2022-12-02 1.580 20,000 -150,000 0.00% 31,600
2022-11-21 2022-11-17 1.660 170,000 +150,000 0.01% 282,200
2022-09-16 2022-09-14 1.890 20,000 -118,000 0.00% 37,800
2022-09-02 2022-08-31 1.950 138,000 +118,000 0.00% 269,100
2022-08-09 2022-08-05 2.110 20,000 -200,000 0.00% 42,200
2022-06-29 2022-06-27 2.410 220,000 +200,000 0.01% 530,200
2021-07-26 2021-07-22 5.080 20,000 +20,000 0.00% 101,600
2021-05-05 2021-05-03 3.773 0 -29,181
2020-10-14 2020-10-09 3.845 29,181 -9,727 0.00% 112,199
2020-09-22 2020-09-18 3.794 38,908 -29,181 0.00% 147,599
2020-09-17 2020-09-15 3.619 68,089 -58,363 0.00% 246,399
2020-09-15 2020-09-11 3.351 126,452 +58,363 0.01% 423,801
2020-09-10 2020-09-08 3.557 68,089 +29,181 0.00% 242,199
2020-09-08 2020-09-04 3.691 38,908 +29,181 0.00% 143,599
2020-08-27 2020-08-25 4.503 9,727 -9,727 0.00% 43,800
2020-08-11 2020-08-07 3.783 19,454 -184,814 0.00% 73,600
2020-08-06 2020-08-04 3.372 204,268 +97,270 0.01% 688,799
2020-08-04 2020-07-31 3.413 106,998 -231,504 0.00% 365,201
2020-07-31 2020-07-29 3.310 338,502 -177,032 0.01% 1,120,561
2020-07-28 2020-07-24 3.218 515,534 +5,836 0.02% 1,658,900
2020-07-21 2020-07-17 3.423 509,698 -5,836 0.02% 1,744,920
2020-07-20 2020-07-16 3.208 515,534 +106,998 0.02% 1,653,600
2020-07-17 2020-07-15 3.537 408,536 -106,998 0.02% 1,444,798
2020-07-16 2020-07-14 3.588 515,534 +9,727 0.02% 1,849,700
2020-07-15 2020-07-13 3.824 505,807 +301,539 0.02% 1,934,400
2020-07-13 2020-07-09 3.907 204,268 +194,541 0.01% 797,999
2020-06-18 2020-06-16 3.526 9,727 -89,489 0.00% 34,300
2020-06-17 2020-06-15 3.187 99,216 +89,489 0.00% 316,200
2020-06-15 2020-06-11 2.848 9,727 -97,271 0.00% 27,700
2020-06-12 2020-06-10 3.043 106,998 +97,271 0.00% 325,601
2020-06-04 2020-06-02 2.854 9,727 -9,472 0.00% 27,764
2020-06-01 2020-05-28 2.615 19,199 +9,599 0.00% 50,199
2020-05-25 2020-05-21 2.823 9,600 -353,266 0.00% 27,101
2020-05-22 2020-05-20 2.979 362,866 +353,266 0.02% 1,081,079
2020-05-18 2020-05-14 2.552 9,600 -5,759 0.00% 24,501
2020-05-15 2020-05-13 2.583 15,359 +5,759 0.00% 39,679
2020-04-22 2020-04-20 2.750 9,600 -19,199 0.00% 26,401
2020-04-16 2020-04-14 2.865 28,799 -28,799 0.00% 82,500
2020-03-31 2020-03-27 2.854 57,598 -19,199 0.00% 164,400
2020-03-27 2020-03-25 3.052 76,797 -1,920 0.00% 234,400
2020-03-16 2020-03-12 3.115 78,717 -19,199 0.00% 245,180
2020-03-13 2020-03-11 3.375 97,916 +9,599 0.00% 330,479
2020-03-12 2020-03-10 3.511 88,317 -353,266 0.00% 310,041
2020-03-11 2020-03-09 3.542 441,583 +393,585 0.02% 1,563,999
2020-03-06 2020-03-04 3.625 47,998 -9,600 0.00% 173,999
2020-03-05 2020-03-03 3.583 57,598 +9,600 0.00% 206,401
2020-03-04 2020-03-02 3.552 47,998 -9,600 0.00% 170,499
2020-03-02 2020-02-27 3.729 57,598 -19,199 0.00% 214,801
2020-02-27 2020-02-25 3.708 76,797 +9,600 0.00% 284,800
2020-02-26 2020-02-24 3.594 67,197 -7,680 0.00% 241,498
2020-02-25 2020-02-21 3.511 74,877 +3,840 0.00% 262,859
2020-02-24 2020-02-20 3.458 71,037 -149,755 0.00% 245,679
2020-02-21 2020-02-19 3.500 220,792 +134,395 0.01% 772,801
2020-02-19 2020-02-17 3.396 86,397 +19,200 0.00% 293,401
2020-02-18 2020-02-14 3.448 67,197 -17,280 0.00% 231,698
2020-02-17 2020-02-13 3.219 84,477 +36,479 0.00% 271,921
2020-02-14 2020-02-12 3.198 47,998 +38,398 0.00% 153,499
2020-02-12 2020-02-10 3.344 9,600 -239,991 0.00% 32,101
2020-02-11 2020-02-07 3.344 249,591 +239,991 0.01% 834,601
2019-12-19 2019-12-17 2.979 9,600 -13,439 0.00% 28,601
2019-12-13 2019-12-11 3.021 23,039 +13,439 0.00% 69,600
2019-12-05 2019-12-03 3.021 9,600 -9,599 0.00% 29,001
2019-11-14 2019-11-12 3.625 19,199 -533,740 0.00% 69,599
2019-11-13 2019-11-11 3.313 552,939 +533,740 0.02% 1,831,680
2019-11-12 2019-11-08 3.583 19,199 -23,039 0.00% 68,799
2019-11-11 2019-11-07 3.958 42,238 -1,920 0.00% 167,198
2019-11-08 2019-11-06 3.938 44,158 +9,599 0.00% 173,879
2019-11-07 2019-11-05 4.031 34,559 +34,559 0.00% 139,321
2019-11-05 2019-11-01 3.625 0 -1,920
2019-11-04 2019-10-31 3.011 1,920 0.00% 5,780

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