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 10.260 0 +0
2025-10-13 2025-10-09 10.420 0 +0
2025-10-10 2025-10-08 10.290 0 +0
2025-10-09 2025-10-06 10.330 0 +0
2025-10-08 2025-10-03 10.390 0 +0
2025-10-06 2025-10-02 10.520 0 +0
2025-10-03 2025-09-30 10.620 0 +0
2025-10-02 2025-09-29 10.480 0 +0
2025-09-30 2025-09-26 10.270 0 +0
2025-09-29 2025-09-25 10.510 0 +0
2025-09-26 2025-09-24 10.640 0 +0
2025-09-25 2025-09-23 10.700 0 +0
2025-09-24 2025-09-22 10.770 0 +0
2025-09-23 2025-09-19 11.120 0 +0
2025-09-22 2025-09-18 11.030 0 +0
2025-09-19 2025-09-17 11.300 0 +0
2025-09-18 2025-09-16 10.920 0 +0
2025-09-17 2025-09-15 10.800 0 +0
2025-09-16 2025-09-12 10.810 0 +0
2025-09-15 2025-09-11 10.820 0 +0
2025-09-12 2025-09-10 10.830 0 +0
2025-09-11 2025-09-09 10.790 0 +0
2025-09-10 2025-09-08 10.780 0 +0
2025-09-09 2025-09-05 10.780 0 +0
2025-09-08 2025-09-04 10.630 0 +0
2025-09-05 2025-09-03 10.720 0 +0
2025-09-04 2025-09-02 10.640 0 +0
2025-09-03 2025-09-01 10.790 0 +0
2025-09-02 2025-08-29 10.870 0 +0
2025-09-01 2025-08-28 11.010 0 +0
2025-08-29 2025-08-27 10.840 0 +0
2025-08-28 2025-08-26 11.180 0 +0
2025-08-27 2025-08-25 11.360 0 +0
2025-08-26 2025-08-22 11.430 0 +0
2025-08-25 2025-08-21 11.800 0 +0
2025-08-22 2025-08-20 12.050 0 +0
2025-08-21 2025-08-19 12.120 0 +0
2025-08-20 2025-08-18 12.240 0 +0
2025-08-19 2025-08-15 12.230 0 +0
2025-08-18 2025-08-14 12.210 0 +0
2025-08-15 2025-08-13 12.330 0 +0
2025-08-14 2025-08-12 12.370 0 +0
2025-08-13 2025-08-11 12.220 0 +0
2025-08-12 2025-08-08 12.390 0 +0
2025-08-11 2025-08-07 12.630 0 +0
2025-08-08 2025-08-06 12.660 0 +0
2025-08-07 2025-08-05 12.760 0 +0
2025-08-06 2025-08-04 12.650 0 +0
2025-08-05 2025-08-01 12.620 0 +0
2025-08-04 2025-07-31 12.560 0 +0
2025-08-01 2025-07-30 12.800 0 +0
2025-07-31 2025-07-29 12.800 0 +0
2025-07-30 2025-07-28 12.740 0 +0
2025-07-29 2025-07-25 12.940 0 +0
2025-07-28 2025-07-24 12.900 0 +0
2025-07-25 2025-07-23 12.700 0 +0
2025-07-24 2025-07-22 12.200 0 +0
2025-07-23 2025-07-21 12.000 0 +0
2025-07-22 2025-07-18 11.880 0 +0
2025-07-21 2025-07-17 11.960 0 +0
2025-07-18 2025-07-16 11.780 0 +0
2025-07-17 2025-07-15 11.720 0 +0
2025-07-16 2025-07-14 11.760 0 +0
2025-07-15 2025-07-11 11.780 0 +0
2025-07-14 2025-07-10 12.000 0 +0
2025-07-11 2025-07-09 11.680 0 +0
2025-07-10 2025-07-08 11.100 0 +0
2025-07-09 2025-07-07 10.920 0 +0
2025-07-08 2025-07-04 10.660 0 +0
2025-07-07 2025-07-03 10.700 0 +0
2025-07-04 2025-07-02 10.660 0 +0
2025-07-03 2025-06-30 10.500 0 +0
2025-07-02 2025-06-27 10.660 0 +0
2025-06-30 2025-06-26 10.580 0 +0
2025-06-27 2025-06-25 10.600 0 +0
2025-06-26 2025-06-24 10.480 0 +0
2025-06-25 2025-06-23 10.220 0 +0
2025-06-24 2025-06-20 10.100 0 +0
2025-06-23 2025-06-19 10.180 0 +0
2025-06-20 2025-06-18 10.320 0 +0
2025-06-19 2025-06-17 11.048 0 +0
2025-06-18 2025-06-16 11.130 0 +0
2025-06-17 2025-06-13 11.478 0 +0
2025-06-16 2025-06-12 11.089 0 +0
2025-06-13 2025-06-11 11.191 0 +0
2025-06-12 2025-06-10 11.089 0 +0
2025-06-11 2025-06-09 11.765 0 +0
2025-06-10 2025-06-06 11.765 0 +0
2025-06-09 2025-06-05 11.601 0 +0
2025-06-06 2025-06-04 11.396 0 +0
2025-06-05 2025-06-03 11.396 0 +0
2025-06-04 2025-06-02 11.314 0 +0
2025-06-03 2025-05-30 11.437 0 +0
2025-06-02 2025-05-29 11.724 0 +0
2025-05-30 2025-05-28 11.519 0 +0
2025-05-29 2025-05-27 11.498 0 +0
2025-05-28 2025-05-26 11.539 0 +0
2025-05-27 2025-05-23 11.539 0 +0
2025-05-26 2025-05-22 11.539 0 +0
2025-05-23 2025-05-21 11.888 0 +0
2025-05-22 2025-05-20 11.703 0 +0
2025-05-21 2025-05-19 11.601 0 +0
2025-05-20 2025-05-16 11.539 0 +0
2025-05-19 2025-05-15 11.539 0 +0
2025-05-16 2025-05-14 11.601 0 +0
2025-05-15 2025-05-13 11.560 0 +0
2025-05-14 2025-05-12 11.806 0 +0
2025-05-13 2025-05-09 11.580 0 +0
2025-05-12 2025-05-08 11.519 0 +0
2025-05-09 2025-05-07 11.437 0 +0
2025-05-08 2025-05-06 11.437 0 +0
2025-05-07 2025-05-02 11.170 0 +0
2025-05-06 2025-04-30 11.089 0 +0
2025-05-02 2025-04-29 10.884 0 +0
2025-04-30 2025-04-28 10.966 0 +0
2025-04-29 2025-04-25 11.109 0 +0
2025-04-28 2025-04-24 11.068 0 +0
2025-04-25 2025-04-23 11.273 0 +0
2025-04-24 2025-04-22 11.355 0 +0
2025-04-23 2025-04-17 11.109 0 +0
2025-04-22 2025-04-16 11.130 0 +0
2025-04-17 2025-04-15 11.519 0 +0
2025-04-16 2025-04-14 11.355 0 +0
2025-04-15 2025-04-11 11.191 0 +0
2025-04-14 2025-04-10 10.966 0 +0
2025-04-11 2025-04-09 10.986 0 +0
2025-04-10 2025-04-08 10.617 0 +0
2025-04-09 2025-04-07 10.330 0 +0
2025-04-08 2025-04-03 11.724 0 +0
2025-04-07 2025-04-02 11.847 0 +0
2025-04-03 2025-04-01 11.847 0 +0
2025-04-02 2025-03-31 11.847 0 +0
2025-04-01 2025-03-28 11.478 0 +0
2025-03-31 2025-03-27 11.437 0 +0
2025-03-28 2025-03-26 11.437 0 +0
2025-03-27 2025-03-25 11.293 0 +0
2025-03-26 2025-03-24 11.252 0 +0
2025-03-25 2025-03-21 11.273 0 +0
2025-03-24 2025-03-20 11.642 0 +0
2025-03-21 2025-03-19 11.785 0 +0
2025-03-20 2025-03-18 11.847 0 +0
2025-03-19 2025-03-17 11.621 0 +0
2025-03-18 2025-03-14 11.519 0 +0
2025-03-17 2025-03-13 11.396 0 +0
2025-03-14 2025-03-12 11.478 0 +0
2025-03-13 2025-03-11 11.744 0 +0
2025-03-12 2025-03-10 11.273 0 +0
2025-03-11 2025-03-07 11.334 0 +0
2025-03-10 2025-03-06 11.498 0 +0
2025-03-07 2025-03-05 11.355 0 +0
2025-03-06 2025-03-04 10.966 0 +0
2025-03-05 2025-03-03 10.925 0 +0
2025-03-04 2025-02-28 11.048 0 +0
2025-03-03 2025-02-27 11.601 0 +0
2025-02-28 2025-02-26 11.970 0 +0
2025-02-27 2025-02-25 12.113 0 +0
2025-02-26 2025-02-24 12.175 0 +0
2025-02-25 2025-02-21 11.970 0 +0
2025-02-24 2025-02-20 11.621 0 +0
2025-02-21 2025-02-19 11.785 0 +0
2025-02-20 2025-02-18 11.642 0 +0
2025-02-19 2025-02-17 11.703 0 +0
2025-02-18 2025-02-14 10.248 0 +0
2025-02-17 2025-02-13 9.879 0 +0
2025-02-14 2025-02-12 10.012 0 +0
2025-02-13 2025-02-11 9.715 0 +0
2025-02-12 2025-02-10 10.094 0 +0
2025-02-11 2025-02-07 9.879 0 +0
2025-02-10 2025-02-06 9.838 0 +0
2025-02-07 2025-02-05 9.766 0 +0
2025-02-06 2025-02-04 9.889 0 +0
2025-02-05 2025-02-03 9.961 0 -1,952
2024-06-26 2024-06-24 10.248 1,952 +36 0.00% 20,004
2023-06-20 2023-06-16 15.967 1,916 +7 0.00% 30,592
2022-06-22 2022-06-20 13.937 1,909 +9 0.00% 26,606
2021-06-02 2021-05-31 17.705 1,900 +2 0.00% 33,639
2020-06-22 2020-06-18 16.369 1,898 +41 0.00% 31,069
2019-07-03 2019-06-28 17.232 1,857 +35 0.00% 32,000
2018-07-03 2018-06-28 24.640 1,822 +24 0.00% 44,895
2018-05-21 2018-05-17 25.975 1,798 -8,989 0.00% 46,704
2018-03-13 2018-03-09 27.811 10,787 -4,495 0.00% 299,995
2018-01-18 2018-01-16 27.477 15,282 +8,989 0.00% 419,905
2018-01-16 2018-01-12 28.756 6,293 +4,495 0.00% 180,964
2018-01-15 2018-01-11 29.980 1,798 -8,989 0.00% 53,904
2017-12-12 2017-12-08 24.084 10,787 -8,989 0.00% 259,796
2017-12-01 2017-11-29 24.307 19,776 -899 0.00% 480,689
2017-11-27 2017-11-23 22.972 20,675 -4,495 0.00% 474,941
2017-11-24 2017-11-22 22.137 25,170 +8,989 0.00% 557,199
2017-11-06 2017-11-02 22.749 16,181 +899 0.00% 368,106
2017-09-21 2017-09-19 23.862 15,282 +8,989 0.00% 364,654
2017-09-19 2017-09-15 23.862 6,293 -8,989 0.00% 150,162
2017-08-16 2017-08-14 24.195 15,282 +8,989 0.00% 369,754
2017-08-03 2017-08-01 22.416 6,293 +4,495 0.00% 141,061
2017-06-29 2017-06-27 25.985 1,798 +20 0.00% 46,722
2017-05-31 2017-05-26 25.535 1,778 -4,445 0.00% 45,402
2017-05-29 2017-05-25 25.310 6,223 +4,445 0.00% 157,507
2017-05-15 2017-05-11 24.298 1,778 -5,334 0.00% 43,202
2017-05-12 2017-05-10 24.354 7,112 +5,334 0.00% 173,207
2017-05-09 2017-05-05 23.342 1,778 -4,445 0.00% 41,502
2017-05-08 2017-05-04 23.286 6,223 +4,445 0.00% 144,906
2017-04-10 2017-04-06 22.498 1,778 -8,890 0.00% 40,002
2017-03-23 2017-03-21 21.373 10,668 +8,890 0.00% 228,010
2017-03-17 2017-03-15 20.023 1,778 -8,890 0.00% 35,602
2017-03-10 2017-03-08 19.461 10,668 +8,890 0.00% 207,609
2016-08-17 2016-08-15 17.549 1,778 -8,890 0.00% 31,201
2016-07-18 2016-07-14 17.324 10,668 +8,890 0.00% 184,808
2016-06-30 2016-06-28 17.142 1,778 +23 0.00% 30,479
2016-06-23 2016-06-21 18.122 1,755 -8,774 0.00% 31,805
2016-06-15 2016-06-13 17.302 10,529 +8,774 0.00% 182,169
2015-06-18 2015-06-16 13.907 1,755 +24 0.00% 24,407
2015-05-05 2015-04-30 17.419 1,731 -866 0.00% 30,152
2014-07-28 2014-07-24 7.878 2,597 -101,291 0.00% 20,459
2014-06-18 2014-06-16 8.458 103,888 +2,582 0.01% 878,635
2014-05-13 2014-05-09 6.989 101,306 -4,221 0.01% 707,998
2014-05-12 2014-05-08 6.657 105,527 +4,221 0.01% 702,498
2014-05-09 2014-05-07 6.989 101,306 -5,066 0.01% 707,998
2014-05-07 2014-05-02 6.977 106,372 +845 0.01% 742,143
2014-05-05 2014-04-30 7.001 105,527 +4,221 0.01% 738,747
2014-04-23 2014-04-17 7.747 101,306 -4,221 0.01% 784,798
2014-04-16 2014-04-14 7.510 105,527 +4,221 0.01% 792,497
2014-04-08 2014-04-04 8.173 101,306 +17,728 0.01% 827,998
2014-03-27 2014-03-25 8.742 83,578 +81,045 0.01% 730,623
2013-12-05 2013-12-03 8.540 2,533 +2,533 0.00% 21,633
2013-11-25 2013-11-21 8.884 0 -4,221
2013-11-22 2013-11-20 8.564 4,221 +4,221 0.00% 36,149
2012-06-11 2012-06-07 4.884 0 -4,085
2012-06-07 2012-06-05 5.055 4,085 +4,085 0.00% 20,650
2011-04-29 2011-04-27 15.495 0 -4,600
2011-04-20 2011-04-18 15.104 4,600 +4,600 0.00% 69,479
2011-02-28 2011-02-24 13.245 0 -6,645
2011-01-05 2011-01-03 16.063 6,645 +6,645 0.00% 106,737
2011-01-03 2010-12-29 15.808 0 -8,689
2010-12-30 2010-12-28 15.613 8,689 +8,689 0.00% 135,659
2010-07-29 2010-07-27 13.382 0 -3,067
2010-07-28 2010-07-26 13.050 3,067 -9,711 0.00% 40,023
2010-05-24 2010-05-19 11.279 12,778 +366 0.00% 144,126
2010-04-28 2010-04-26 13.173 12,412 -5,462 0.00% 163,498
2010-04-27 2010-04-23 12.770 17,874 -24,824 0.01% 228,246
2010-04-26 2010-04-22 12.951 42,698 +24,824 0.01% 552,981
2010-04-16 2010-04-14 13.092 17,874 +2,979 0.01% 234,006
2010-03-24 2010-03-22 12.951 14,895 +14,895 0.00% 192,905
2009-12-08 2009-12-04 15.308 0 -5,461
2009-12-07 2009-12-03 14.965 5,461 +5,461 0.00% 81,725
2008-10-08 2008-10-03 8.494 0 -5,651
2008-10-06 2008-10-02 8.515 5,651 +5,651 0.00% 48,121
2008-07-23 2008-07-21 9.768 0 -4,709
2008-07-22 2008-07-18 9.513 4,709 +4,709 0.00% 44,799
2008-04-09 2008-04-07 13.215 0 -4,601
2008-04-08 2008-04-03 12.650 4,601 +4,601 0.00% 58,204
2008-04-07 2008-04-02 12.781 0 -11,502
2008-04-02 2008-03-31 12.585 11,502 +11,502 0.00% 144,754
2008-01-15 2008-01-11 18.910 0 -4,601
2007-12-14 2007-12-12 18.976 4,601 -4,600 0.00% 87,306
2007-12-11 2007-12-07 18.584 9,201 +3,680 0.00% 170,994
2007-12-10 2007-12-06 18.889 5,521 +920 0.00% 104,284
2007-12-05 2007-12-03 18.432 4,601 +4,601 0.00% 84,806
2007-11-05 2007-11-01 19.888 0 -5,981
2007-11-02 2007-10-31 20.084 5,981 -3,220 0.00% 120,123
2007-11-01 2007-10-30 19.736 9,201 +9,201 0.00% 181,593
2007-09-13 2007-09-11 14.737 0 -4,601
2007-09-11 2007-09-07 14.759 4,601 +4,601 0.00% 67,905
2007-06-26 2007-06-22 15.563 0

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