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 0.194 0 +0
2025-10-13 2025-10-09 0.207 0 +0
2025-10-10 2025-10-08 0.199 0 +0
2025-10-09 2025-10-06 0.188 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.188 0 +0
2025-10-03 2025-09-30 0.188 0 +0
2025-10-02 2025-09-29 0.188 0 +0
2025-09-30 2025-09-26 0.188 0 +0
2025-09-29 2025-09-25 0.188 0 +0
2025-09-26 2025-09-24 0.188 0 +0
2025-09-25 2025-09-23 0.188 0 +0
2025-09-24 2025-09-22 0.188 0 +0
2025-09-23 2025-09-19 0.180 0 +0
2025-09-22 2025-09-18 0.180 0 +0
2025-09-19 2025-09-17 0.189 0 +0
2025-09-18 2025-09-16 0.194 0 +0
2025-09-17 2025-09-15 0.181 0 +0
2025-09-16 2025-09-12 0.198 0 +0
2025-09-15 2025-09-11 0.186 0 +0
2025-09-12 2025-09-10 0.183 0 +0
2025-09-11 2025-09-09 0.150 0 +0
2025-09-10 2025-09-08 0.159 0 +0
2025-09-09 2025-09-05 0.166 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.149 0 +0
2025-09-04 2025-09-02 0.149 0 +0
2025-09-03 2025-09-01 0.150 0 +0
2025-09-02 2025-08-29 0.160 0 +0
2025-09-01 2025-08-28 0.162 0 +0
2025-08-29 2025-08-27 0.162 0 +0
2025-08-28 2025-08-26 0.161 0 +0
2025-08-27 2025-08-25 0.162 0 +0
2025-08-26 2025-08-22 0.165 0 +0
2025-08-25 2025-08-21 0.165 0 +0
2025-08-22 2025-08-20 0.162 0 +0
2025-08-21 2025-08-19 0.162 0 +0
2025-08-20 2025-08-18 0.170 0 +0
2025-08-19 2025-08-15 0.160 0 +0
2025-08-18 2025-08-14 0.157 0 +0
2025-08-15 2025-08-13 0.165 0 +0
2025-08-14 2025-08-12 0.163 0 +0
2025-08-13 2025-08-11 0.162 0 +0
2025-08-12 2025-08-08 0.164 0 +0
2025-08-11 2025-08-07 0.164 0 +0
2025-08-08 2025-08-06 0.166 0 +0
2025-08-07 2025-08-05 0.166 0 +0
2025-08-06 2025-08-04 0.166 0 +0
2025-08-05 2025-08-01 0.168 0 +0
2025-08-04 2025-07-31 0.168 0 +0
2025-08-01 2025-07-30 0.159 0 +0
2025-07-31 2025-07-29 0.173 0 +0
2025-07-30 2025-07-28 0.172 0 +0
2025-07-29 2025-07-25 0.176 0 +0
2025-07-28 2025-07-24 0.170 0 +0
2025-07-25 2025-07-23 0.164 0 +0
2025-07-24 2025-07-22 0.173 0 +0
2025-07-23 2025-07-21 0.179 0 +0
2025-07-22 2025-07-18 0.178 0 +0
2025-07-21 2025-07-17 0.182 0 +0
2025-07-18 2025-07-16 0.200 0 +0
2025-07-17 2025-07-15 0.153 0 +0
2025-07-16 2025-07-14 0.176 0 +0
2025-07-15 2025-07-11 0.176 0 +0
2025-07-14 2025-07-10 0.177 0 +0
2025-07-11 2025-07-09 0.177 0 +0
2025-07-10 2025-07-08 0.177 0 +0
2025-07-09 2025-07-07 0.177 0 +0
2025-07-08 2025-07-04 0.177 0 +0
2025-07-07 2025-07-03 0.177 0 +0
2025-07-04 2025-07-02 0.178 0 +0
2025-07-03 2025-06-30 0.178 0 +0
2025-07-02 2025-06-27 0.178 0 +0
2025-06-30 2025-06-26 0.178 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.178 0 +0
2025-06-25 2025-06-23 0.178 0 +0
2025-06-24 2025-06-20 0.178 0 +0
2025-06-23 2025-06-19 0.178 0 +0
2025-06-20 2025-06-18 0.178 0 +0
2025-06-19 2025-06-17 0.178 0 +0
2025-06-18 2025-06-16 0.178 0 +0
2025-06-17 2025-06-13 0.178 0 +0
2025-06-16 2025-06-12 0.170 0 +0
2025-06-13 2025-06-11 0.179 0 +0
2025-06-12 2025-06-10 0.179 0 +0
2025-06-11 2025-06-09 0.180 0 +0
2025-06-10 2025-06-06 0.180 0 +0
2025-06-09 2025-06-05 0.180 0 +0
2025-06-06 2025-06-04 0.180 0 +0
2025-06-05 2025-06-03 0.180 0 +0
2025-06-04 2025-06-02 0.180 0 +0
2025-06-03 2025-05-30 0.180 0 +0
2025-06-02 2025-05-29 0.180 0 +0
2025-05-30 2025-05-28 0.180 0 +0
2025-05-29 2025-05-27 0.180 0 +0
2025-05-28 2025-05-26 0.180 0 +0
2025-05-27 2025-05-23 0.180 0 +0
2025-05-26 2025-05-22 0.180 0 +0
2025-05-23 2025-05-21 0.185 0 +0
2025-05-22 2025-05-20 0.173 0 +0
2025-05-21 2025-05-19 0.173 0 +0
2025-05-20 2025-05-16 0.173 0 +0
2025-05-19 2025-05-15 0.155 0 +0
2025-05-16 2025-05-14 0.160 0 +0
2025-05-15 2025-05-13 0.160 0 +0
2025-05-14 2025-05-12 0.160 0 +0
2025-05-13 2025-05-09 0.160 0 +0
2025-05-12 2025-05-08 0.150 0 +0
2025-05-09 2025-05-07 0.180 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.180 0 +0
2025-05-06 2025-04-30 0.180 0 +0
2025-05-02 2025-04-29 0.180 0 +0
2025-04-30 2025-04-28 0.185 0 +0
2025-04-29 2025-04-25 0.185 0 +0
2025-04-28 2025-04-24 0.190 0 +0
2025-04-25 2025-04-23 0.200 0 +0
2025-04-24 2025-04-22 0.200 0 +0
2025-04-23 2025-04-17 0.176 0 +0
2025-04-22 2025-04-16 0.176 0 +0
2025-04-17 2025-04-15 0.176 0 +0
2025-04-16 2025-04-14 0.176 0 +0
2025-04-15 2025-04-11 0.176 0 +0
2025-04-14 2025-04-10 0.176 0 +0
2025-04-11 2025-04-09 0.176 0 +0
2025-04-10 2025-04-08 0.183 0 +0
2025-04-09 2025-04-07 0.183 0 +0
2025-04-08 2025-04-03 0.184 0 +0
2025-04-07 2025-04-02 0.180 0 +0
2025-04-03 2025-04-01 0.180 0 +0
2025-04-02 2025-03-31 0.178 0 +0
2025-04-01 2025-03-28 0.175 0 +0
2025-03-31 2025-03-27 0.175 0 +0
2025-03-28 2025-03-26 0.178 0 +0
2025-03-27 2025-03-25 0.178 0 +0
2025-03-26 2025-03-24 0.185 0 +0
2025-03-25 2025-03-21 0.185 0 +0
2025-03-24 2025-03-20 0.185 0 +0
2025-03-21 2025-03-19 0.199 0 +0
2025-03-20 2025-03-18 0.185 0 +0
2025-03-19 2025-03-17 0.185 0 +0
2025-03-18 2025-03-14 0.178 0 +0
2025-03-17 2025-03-13 0.185 0 +0
2025-03-14 2025-03-12 0.185 0 +0
2025-03-13 2025-03-11 0.185 0 +0
2025-03-12 2025-03-10 0.185 0 +0
2025-03-11 2025-03-07 0.213 0 +0
2025-03-10 2025-03-06 0.185 0 +0
2025-03-07 2025-03-05 0.190 0 +0
2025-03-06 2025-03-04 0.230 0 +0
2025-03-05 2025-03-03 0.185 0 +0
2025-03-04 2025-02-28 0.185 0 +0
2025-03-03 2025-02-27 0.190 0 +0
2025-02-28 2025-02-26 0.188 0 -24,400,000
2024-12-16 2024-12-12 0.218 24,400,000 +112,000 1.22% 5,319,200
2024-11-26 2024-11-22 0.245 24,288,000 +136,000 1.21% 5,950,560
2024-09-25 2024-09-23 0.210 24,152,000 +16,000 1.21% 5,071,920
2024-09-12 2024-09-10 0.224 24,136,000 +96,000 1.21% 5,406,464
2024-07-10 2024-07-08 0.245 24,040,000 +160,000 1.20% 5,889,800
2024-07-08 2024-07-04 0.250 23,880,000 +1,096,000 1.19% 5,970,000
2024-07-05 2024-07-03 0.250 22,784,000 +360,000 1.14% 5,696,000
2024-05-20 2024-05-16 0.255 22,424,000 +304,000 1.12% 5,718,120
2024-05-13 2024-05-09 0.231 22,120,000 +128,000 1.11% 5,109,720
2024-05-10 2024-05-08 0.236 21,992,000 +152,000 1.10% 5,190,112
2024-05-07 2024-05-03 0.255 21,840,000 +256,000 1.09% 5,569,200
2024-04-30 2024-04-26 0.230 21,584,000 +400,000 1.08% 4,964,320
2024-04-29 2024-04-25 0.208 21,184,000 +88,000 1.06% 4,406,272
2024-04-26 2024-04-24 0.205 21,096,000 +160,000 1.05% 4,324,680
2024-04-23 2024-04-19 0.200 20,936,000 +320,000 1.05% 4,187,200
2024-04-22 2024-04-18 0.204 20,616,000 +800,000 1.03% 4,205,664
2024-04-12 2024-04-10 0.181 19,816,000 +1,056,000 0.99% 3,586,696
2024-03-20 2024-03-18 0.150 18,760,000 +416,000 0.94% 2,814,000
2024-01-31 2024-01-29 0.152 18,344,000 +72,000 0.92% 2,788,288
2024-01-17 2024-01-15 0.151 18,272,000 +192,000 0.91% 2,759,072
2024-01-16 2024-01-12 0.140 18,080,000 +96,000 0.90% 2,531,200
2024-01-03 2023-12-29 0.150 17,984,000 +16,000 0.90% 2,697,600
2023-12-14 2023-12-12 0.088 17,968,000 +12,616,000 0.90% 1,581,184
2023-11-29 2023-11-27 0.081 5,352,000 +48,000 0.27% 433,512
2023-11-06 2023-11-02 0.087 5,304,000 +2,872,000 0.27% 461,448
2023-11-03 2023-11-01 0.076 2,432,000 +1,696,000 0.12% 184,832
2023-11-01 2023-10-30 0.074 736,000 +736,000 0.04% 54,464
2022-03-02 2022-02-28 0.091 0 -320,000
2022-01-24 2022-01-20 0.065 320,000 -240,000 0.02% 20,800
2022-01-05 2022-01-03 0.089 560,000 +560,000 0.03% 49,840
2022-01-04 2021-12-31 0.108 0 -120,000
2021-12-09 2021-12-07 0.096 120,000 -80,000 0.01% 11,520
2021-12-01 2021-11-29 0.090 200,000 +200,000 0.01% 18,000
2021-11-23 2021-11-19 0.113 0 -9,088,000
2021-11-08 2021-11-04 0.111 9,088,000 +9,088,000 0.45% 1,008,768
2021-07-12 2021-07-08 0.121 0 -43,789
2021-03-19 2021-03-17 0.128 43,789 +43,789 0.00% 5,616
2020-07-09 2020-07-07 0.225 0 -1,235,088
2020-07-08 2020-07-06 0.422 1,235,088 -2,880,701 0.07% 520,960
2020-06-24 2020-06-22 1.642 4,115,789 +245,614 0.23% 6,756,479
2020-06-22 2020-06-18 1.619 3,870,175 +2,417,543 0.22% 6,265,039
2020-06-18 2020-06-16 1.471 1,452,632 +701,755 0.08% 2,136,241
2020-06-17 2020-06-15 1.254 750,877 +491,228 0.04% 941,600
2020-06-12 2020-06-10 0.901 259,649 +259,649 0.01% 233,840
2020-06-09 2020-06-05 0.627 0 -14,035
2020-05-22 2020-05-20 0.553 14,035 -4,035,088 0.00% 7,760
2020-05-15 2020-05-13 0.650 4,049,123 -3,333,333 0.23% 2,631,120
2020-05-13 2020-05-11 0.593 7,382,456 -371,930 0.42% 4,376,320
2020-05-12 2020-05-08 0.524 7,754,386 +7,192,982 0.44% 4,066,400
2020-05-11 2020-05-07 0.530 561,404 -140,350 0.03% 297,600
2020-04-22 2020-04-20 0.524 701,754 -35,088 0.04% 368,000
2020-04-21 2020-04-17 0.564 736,842 +49,123 0.04% 415,800
2020-04-20 2020-04-16 0.593 687,719 +687,719 0.04% 407,680
2020-04-17 2020-04-15 0.787 0

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