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 0.114 0 +0
2025-10-13 2025-10-09 0.118 0 +0
2025-10-10 2025-10-08 0.118 0 +0
2025-10-09 2025-10-06 0.113 0 +0
2025-10-08 2025-10-03 0.113 0 +0
2025-10-06 2025-10-02 0.113 0 +0
2025-10-03 2025-09-30 0.118 0 +0
2025-10-02 2025-09-29 0.118 0 +0
2025-09-30 2025-09-26 0.118 0 +0
2025-09-29 2025-09-25 0.116 0 +0
2025-09-26 2025-09-24 0.116 0 +0
2025-09-25 2025-09-23 0.128 0 +0
2025-09-24 2025-09-22 0.128 0 +0
2025-09-23 2025-09-19 0.129 0 +0
2025-09-22 2025-09-18 0.113 0 +0
2025-09-19 2025-09-17 0.112 0 +0
2025-09-18 2025-09-16 0.108 0 +0
2025-09-17 2025-09-15 0.106 0 +0
2025-09-16 2025-09-12 0.112 0 +0
2025-09-15 2025-09-11 0.112 0 +0
2025-09-12 2025-09-10 0.112 0 +0
2025-09-11 2025-09-09 0.118 0 +0
2025-09-10 2025-09-08 0.118 0 +0
2025-09-09 2025-09-05 0.119 0 +0
2025-09-08 2025-09-04 0.119 0 +0
2025-09-05 2025-09-03 0.119 0 +0
2025-09-04 2025-09-02 0.118 0 +0
2025-09-03 2025-09-01 0.118 0 +0
2025-09-02 2025-08-29 0.118 0 +0
2025-09-01 2025-08-28 0.123 0 +0
2025-08-29 2025-08-27 0.123 0 +0
2025-08-28 2025-08-26 0.125 0 +0
2025-08-27 2025-08-25 0.139 0 +0
2025-08-26 2025-08-22 0.139 0 +0
2025-08-25 2025-08-21 0.139 0 +0
2025-08-22 2025-08-20 0.139 0 +0
2025-08-21 2025-08-19 0.142 0 +0
2025-08-20 2025-08-18 0.111 0 +0
2025-08-19 2025-08-15 0.111 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.119 0 +0
2025-08-14 2025-08-12 0.119 0 +0
2025-08-13 2025-08-11 0.117 0 +0
2025-08-12 2025-08-08 0.115 0 +0
2025-08-11 2025-08-07 0.110 0 +0
2025-08-08 2025-08-06 0.096 0 +0
2025-08-07 2025-08-05 0.102 0 +0
2025-08-06 2025-08-04 0.102 0 +0
2025-08-05 2025-08-01 0.102 0 +0
2025-08-04 2025-07-31 0.105 0 +0
2025-08-01 2025-07-30 0.105 0 +0
2025-07-31 2025-07-29 0.105 0 +0
2025-07-30 2025-07-28 0.105 0 +0
2025-07-29 2025-07-25 0.104 0 +0
2025-07-28 2025-07-24 0.102 0 +0
2025-07-25 2025-07-23 0.102 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.102 0 +0
2025-07-22 2025-07-18 0.102 0 +0
2025-07-21 2025-07-17 0.101 0 +0
2025-07-18 2025-07-16 0.101 0 +0
2025-07-17 2025-07-15 0.102 0 +0
2025-07-16 2025-07-14 0.102 0 +0
2025-07-15 2025-07-11 0.102 0 +0
2025-07-14 2025-07-10 0.102 0 +0
2025-07-11 2025-07-09 0.102 0 +0
2025-07-10 2025-07-08 0.102 0 +0
2025-07-09 2025-07-07 0.103 0 +0
2025-07-08 2025-07-04 0.101 0 +0
2025-07-07 2025-07-03 0.101 0 +0
2025-07-04 2025-07-02 0.100 0 +0
2025-07-03 2025-06-30 0.106 0 +0
2025-07-02 2025-06-27 0.107 0 +0
2025-06-30 2025-06-26 0.107 0 +0
2025-06-27 2025-06-25 0.108 0 +0
2025-06-26 2025-06-24 0.092 0 +0
2025-06-25 2025-06-23 0.093 0 +0
2025-06-24 2025-06-20 0.092 0 +0
2025-06-23 2025-06-19 0.092 0 +0
2025-06-20 2025-06-18 0.092 0 +0
2025-06-19 2025-06-17 0.092 0 +0
2025-06-18 2025-06-16 0.092 0 +0
2025-06-17 2025-06-13 0.092 0 +0
2025-06-16 2025-06-12 0.092 0 +0
2025-06-13 2025-06-11 0.092 0 +0
2025-06-12 2025-06-10 0.092 0 +0
2025-06-11 2025-06-09 0.095 0 +0
2025-06-10 2025-06-06 0.095 0 +0
2025-06-09 2025-06-05 0.095 0 +0
2025-06-06 2025-06-04 0.095 0 +0
2025-06-05 2025-06-03 0.095 0 +0
2025-06-04 2025-06-02 0.094 0 +0
2025-06-03 2025-05-30 0.094 0 +0
2025-06-02 2025-05-29 0.089 0 +0
2025-05-30 2025-05-28 0.089 0 +0
2025-05-29 2025-05-27 0.089 0 +0
2025-05-28 2025-05-26 0.089 0 +0
2025-05-27 2025-05-23 0.084 0 +0
2025-05-26 2025-05-22 0.084 0 +0
2025-05-23 2025-05-21 0.084 0 +0
2025-05-22 2025-05-20 0.084 0 +0
2025-05-21 2025-05-19 0.084 0 +0
2025-05-20 2025-05-16 0.096 0 +0
2025-05-19 2025-05-15 0.096 0 +0
2025-05-16 2025-05-14 0.086 0 +0
2025-05-15 2025-05-13 0.092 0 +0
2025-05-14 2025-05-12 0.086 0 +0
2025-05-13 2025-05-09 0.086 0 +0
2025-05-12 2025-05-08 0.086 0 +0
2025-05-09 2025-05-07 0.086 0 +0
2025-05-08 2025-05-06 0.094 0 +0
2025-05-07 2025-05-02 0.094 0 +0
2025-05-06 2025-04-30 0.094 0 +0
2025-05-02 2025-04-29 0.094 0 +0
2025-04-30 2025-04-28 0.102 0 +0
2025-04-29 2025-04-25 0.100 0 +0
2025-04-28 2025-04-24 0.100 0 +0
2025-04-25 2025-04-23 0.100 0 +0
2025-04-24 2025-04-22 0.094 0 +0
2025-04-23 2025-04-17 0.094 0 +0
2025-04-22 2025-04-16 0.095 0 +0
2025-04-17 2025-04-15 0.095 0 +0
2025-04-16 2025-04-14 0.095 0 +0
2025-04-15 2025-04-11 0.090 0 +0
2025-04-14 2025-04-10 0.090 0 +0
2025-04-11 2025-04-09 0.090 0 +0
2025-04-10 2025-04-08 0.090 0 +0
2025-04-09 2025-04-07 0.090 0 +0
2025-04-08 2025-04-03 0.084 0 +0
2025-04-07 2025-04-02 0.088 0 +0
2025-04-03 2025-04-01 0.088 0 +0
2025-04-02 2025-03-31 0.092 0 +0
2025-04-01 2025-03-28 0.093 0 +0
2025-03-31 2025-03-27 0.093 0 +0
2025-03-28 2025-03-26 0.093 0 +0
2025-03-27 2025-03-25 0.091 0 +0
2025-03-26 2025-03-24 0.090 0 +0
2025-03-25 2025-03-21 0.090 0 +0
2025-03-24 2025-03-20 0.100 0 +0
2025-03-21 2025-03-19 0.100 0 +0
2025-03-20 2025-03-18 0.095 0 +0
2025-03-19 2025-03-17 0.097 0 +0
2025-03-18 2025-03-14 0.098 0 +0
2025-03-17 2025-03-13 0.098 0 +0
2025-03-14 2025-03-12 0.098 0 +0
2025-03-13 2025-03-11 0.098 0 +0
2025-03-12 2025-03-10 0.099 0 +0
2025-03-11 2025-03-07 0.099 0 +0
2025-03-10 2025-03-06 0.099 0 +0
2025-03-07 2025-03-05 0.099 0 +0
2025-03-06 2025-03-04 0.099 0 +0
2025-03-05 2025-03-03 0.089 0 +0
2025-03-04 2025-02-28 0.090 0 +0
2025-03-03 2025-02-27 0.090 0 +0
2025-02-28 2025-02-26 0.097 0 +0
2025-02-27 2025-02-25 0.100 0 +0
2025-02-26 2025-02-24 0.088 0 +0
2025-02-25 2025-02-21 0.090 0 +0
2025-02-24 2025-02-20 0.103 0 +0
2025-02-21 2025-02-19 0.092 0 +0
2025-02-20 2025-02-18 0.105 0 +0
2025-02-19 2025-02-17 0.084 0 +0
2025-02-18 2025-02-14 0.097 0 +0
2025-02-17 2025-02-13 0.090 0 +0
2025-02-14 2025-02-12 0.086 0 +0
2025-02-13 2025-02-11 0.090 0 -10,000
2020-04-22 2020-04-20 0.350 10,000 -65,000 0.00% 3,500
2020-04-21 2020-04-17 0.385 75,000 -20,000 0.01% 28,875
2020-04-20 2020-04-16 0.415 95,000 -5,860,000 0.01% 39,425
2020-04-17 2020-04-15 2.790 5,955,000 -10,080,000 0.60% 16,614,450
2020-04-16 2020-04-14 2.500 16,035,000 +1,505,000 1.60% 40,087,500
2020-04-15 2020-04-09 2.290 14,530,000 -3,610,000 1.45% 33,273,700
2020-04-14 2020-04-08 2.360 18,140,000 +1,920,000 1.81% 42,810,400
2020-04-09 2020-04-07 2.140 16,220,000 +1,810,000 1.62% 34,710,800
2020-04-08 2020-04-06 1.950 14,410,000 +650,000 1.44% 28,099,500
2020-04-07 2020-04-03 2.000 13,760,000 +2,635,000 1.38% 27,520,000
2020-04-06 2020-04-02 2.100 11,125,000 +4,490,000 1.11% 23,362,500
2020-04-03 2020-04-01 1.910 6,635,000 +1,000,000 0.66% 12,672,850
2020-04-02 2020-03-31 1.980 5,635,000 -1,690,000 0.56% 11,157,300
2020-04-01 2020-03-30 1.860 7,325,000 -330,000 0.73% 13,624,500
2020-03-31 2020-03-27 1.790 7,655,000 +2,560,000 0.77% 13,702,450
2020-03-30 2020-03-26 1.830 5,095,000 -55,000 0.51% 9,323,850
2020-03-27 2020-03-25 1.950 5,150,000 +20,000 0.52% 10,042,500
2020-03-26 2020-03-24 1.780 5,130,000 -815,000 0.51% 9,131,400
2020-03-25 2020-03-23 1.620 5,945,000 -1,025,000 0.59% 9,630,900
2020-03-24 2020-03-20 1.510 6,970,000 -200,000 0.70% 10,524,700
2020-03-20 2020-03-18 1.530 7,170,000 +1,075,000 0.72% 10,970,100
2020-03-19 2020-03-17 1.500 6,095,000 -890,000 0.61% 9,142,500
2020-03-18 2020-03-16 1.550 6,985,000 -580,000 0.70% 10,826,750
2020-03-17 2020-03-13 1.600 7,565,000 +1,250,000 0.76% 12,104,000
2020-03-16 2020-03-12 1.580 6,315,000 -1,715,000 0.63% 9,977,700
2020-03-13 2020-03-11 1.640 8,030,000 -1,430,000 0.80% 13,169,200
2020-03-12 2020-03-10 1.800 9,460,000 -1,420,000 0.95% 17,028,000
2020-03-11 2020-03-09 1.430 10,880,000 +2,420,000 1.09% 15,558,400
2020-03-10 2020-03-06 0.860 8,460,000 +1,900,000 0.85% 7,275,600
2020-03-02 2020-02-27 0.790 6,560,000 -1,000,000 0.66% 5,182,400
2020-02-28 2020-02-26 0.790 7,560,000 +100,000 0.76% 5,972,400
2020-02-27 2020-02-25 0.850 7,460,000 +1,000,000 0.75% 6,341,000
2020-02-26 2020-02-24 0.850 6,460,000 -740,000 0.65% 5,491,000
2020-02-21 2020-02-19 0.860 7,200,000 -825,000 0.72% 6,192,000
2020-02-20 2020-02-18 0.820 8,025,000 +1,105,000 0.80% 6,580,500
2020-02-06 2020-02-04 0.670 6,920,000 +70,000 0.69% 4,636,400
2020-02-05 2020-02-03 0.690 6,850,000 -70,000 0.69% 4,726,500
2020-02-04 2020-01-31 0.730 6,920,000 -20,000 0.69% 5,051,600
2020-02-03 2020-01-30 0.710 6,940,000 +260,000 0.69% 4,927,400
2020-01-31 2020-01-29 0.770 6,680,000 -460,000 0.67% 5,143,600
2020-01-30 2020-01-24 0.770 7,140,000 -15,000 0.71% 5,497,800
2020-01-29 2020-01-22 0.860 7,155,000 -185,000 0.72% 6,153,300
2020-01-23 2020-01-21 0.740 7,340,000 +50,000 0.73% 5,431,600
2020-01-22 2020-01-20 0.740 7,290,000 +430,000 0.73% 5,394,600
2020-01-21 2020-01-17 0.800 6,860,000 0.69% 5,488,000

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