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 0.320 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.370 0 +0
2025-10-09 2025-10-06 0.380 0 +0
2025-10-08 2025-10-03 0.350 0 +0
2025-10-06 2025-10-02 0.355 0 +0
2025-10-03 2025-09-30 0.355 0 +0
2025-10-02 2025-09-29 0.365 0 +0
2025-09-30 2025-09-26 0.325 0 +0
2025-09-29 2025-09-25 0.330 0 +0
2025-09-26 2025-09-24 0.305 0 +0
2025-09-25 2025-09-23 0.320 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.325 0 +0
2025-09-22 2025-09-18 0.325 0 +0
2025-09-19 2025-09-17 0.335 0 +0
2025-09-18 2025-09-16 0.355 0 +0
2025-09-17 2025-09-15 0.360 0 +0
2025-09-16 2025-09-12 0.375 0 +0
2025-09-15 2025-09-11 0.370 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.380 0 +0
2025-09-10 2025-09-08 0.310 0 +0
2025-09-09 2025-09-05 0.275 0 +0
2025-09-08 2025-09-04 0.270 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.255 0 +0
2025-09-03 2025-09-01 0.250 0 +0
2025-09-02 2025-08-29 0.250 0 +0
2025-09-01 2025-08-28 0.280 0 +0
2025-08-29 2025-08-27 0.285 0 +0
2025-08-28 2025-08-26 0.242 0 +0
2025-08-27 2025-08-25 0.242 0 +0
2025-08-26 2025-08-22 0.247 0 +0
2025-08-25 2025-08-21 0.228 0 +0
2025-08-22 2025-08-20 0.255 0 +0
2025-08-21 2025-08-19 0.260 0 +0
2025-08-20 2025-08-18 0.270 0 +0
2025-08-19 2025-08-15 0.255 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.275 0 +0
2025-08-12 2025-08-08 0.203 0 +0
2025-08-11 2025-08-07 0.116 0 +0
2025-08-08 2025-08-06 0.116 0 +0
2025-08-07 2025-08-05 0.116 0 +0
2025-08-06 2025-08-04 0.116 0 +0
2025-08-05 2025-08-01 0.116 0 +0
2025-08-04 2025-07-31 0.116 0 +0
2025-08-01 2025-07-30 0.116 0 +0
2025-07-31 2025-07-29 0.116 0 +0
2025-07-30 2025-07-28 0.116 0 +0
2025-07-29 2025-07-25 0.116 0 +0
2025-07-28 2025-07-24 0.116 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.088 0 +0
2025-07-23 2025-07-21 0.089 0 +0
2025-07-22 2025-07-18 0.082 0 +0
2025-07-21 2025-07-17 0.081 0 +0
2025-07-18 2025-07-16 0.080 0 +0
2025-07-17 2025-07-15 0.080 0 +0
2025-07-16 2025-07-14 0.078 0 +0
2025-07-15 2025-07-11 0.076 0 +0
2025-07-14 2025-07-10 0.076 0 +0
2025-07-11 2025-07-09 0.078 0 +0
2025-07-10 2025-07-08 0.079 0 +0
2025-07-09 2025-07-07 0.078 0 +0
2025-07-08 2025-07-04 0.080 0 +0
2025-07-07 2025-07-03 0.080 0 +0
2025-07-04 2025-07-02 0.078 0 +0
2025-07-03 2025-06-30 0.078 0 +0
2025-07-02 2025-06-27 0.084 0 +0
2025-06-30 2025-06-26 0.084 0 +0
2025-06-27 2025-06-25 0.085 0 +0
2025-06-26 2025-06-24 0.093 0 +0
2025-06-25 2025-06-23 0.098 0 +0
2025-06-24 2025-06-20 0.093 0 +0
2025-06-23 2025-06-19 0.088 0 +0
2025-06-20 2025-06-18 0.071 0 +0
2025-06-19 2025-06-17 0.071 0 +0
2025-06-18 2025-06-16 0.060 0 +0
2025-06-17 2025-06-13 0.064 0 +0
2025-06-16 2025-06-12 0.064 0 +0
2025-06-13 2025-06-11 0.064 0 +0
2025-06-12 2025-06-10 0.063 0 +0
2025-06-11 2025-06-09 0.060 0 +0
2025-06-10 2025-06-06 0.060 0 +0
2025-06-09 2025-06-05 0.060 0 +0
2025-06-06 2025-06-04 0.060 0 +0
2025-06-05 2025-06-03 0.062 0 +0
2025-06-04 2025-06-02 0.058 0 +0
2025-06-03 2025-05-30 0.058 0 +0
2025-06-02 2025-05-29 0.057 0 +0
2025-05-30 2025-05-28 0.057 0 +0
2025-05-29 2025-05-27 0.057 0 +0
2025-05-28 2025-05-26 0.057 0 +0
2025-05-27 2025-05-23 0.057 0 +0
2025-05-26 2025-05-22 0.055 0 +0
2025-05-23 2025-05-21 0.053 0 +0
2025-05-22 2025-05-20 0.053 0 +0
2025-05-21 2025-05-19 0.055 0 +0
2025-05-20 2025-05-16 0.055 0 +0
2025-05-19 2025-05-15 0.057 0 +0
2025-05-16 2025-05-14 0.062 0 +0
2025-05-15 2025-05-13 0.062 0 +0
2025-05-14 2025-05-12 0.062 0 +0
2025-05-13 2025-05-09 0.062 0 +0
2025-05-12 2025-05-08 0.062 0 +0
2025-05-09 2025-05-07 0.064 0 +0
2025-05-08 2025-05-06 0.064 0 +0
2025-05-07 2025-05-02 0.060 0 +0
2025-05-06 2025-04-30 0.066 0 +0
2025-05-02 2025-04-29 0.066 0 +0
2025-04-30 2025-04-28 0.066 0 +0
2025-04-29 2025-04-25 0.066 0 +0
2025-04-28 2025-04-24 0.070 0 +0
2025-04-25 2025-04-23 0.064 0 +0
2025-04-24 2025-04-22 0.064 0 +0
2025-04-23 2025-04-17 0.062 0 +0
2025-04-22 2025-04-16 0.059 0 +0
2025-04-17 2025-04-15 0.059 0 +0
2025-04-16 2025-04-14 0.060 0 +0
2025-04-15 2025-04-11 0.060 0 +0
2025-04-14 2025-04-10 0.060 0 +0
2025-04-11 2025-04-09 0.048 0 +0
2025-04-10 2025-04-08 0.054 0 +0
2025-04-09 2025-04-07 0.060 0 +0
2025-04-08 2025-04-03 0.062 0 +0
2025-04-07 2025-04-02 0.062 0 +0
2025-04-03 2025-04-01 0.062 0 +0
2025-04-02 2025-03-31 0.062 0 +0
2025-04-01 2025-03-28 0.066 0 +0
2025-03-31 2025-03-27 0.066 0 +0
2025-03-28 2025-03-26 0.066 0 +0
2025-03-27 2025-03-25 0.066 0 +0
2025-03-26 2025-03-24 0.066 0 +0
2025-03-25 2025-03-21 0.066 0 +0
2025-03-24 2025-03-20 0.070 0 +0
2025-03-21 2025-03-19 0.069 0 +0
2025-03-20 2025-03-18 0.063 0 +0
2025-03-19 2025-03-17 0.061 0 +0
2025-03-18 2025-03-14 0.062 0 +0
2025-03-17 2025-03-13 0.062 0 +0
2025-03-14 2025-03-12 0.062 0 +0
2025-03-13 2025-03-11 0.061 0 +0
2025-03-12 2025-03-10 0.063 0 +0
2025-03-11 2025-03-07 0.066 0 +0
2025-03-10 2025-03-06 0.069 0 +0
2025-03-07 2025-03-05 0.069 0 +0
2025-03-06 2025-03-04 0.069 0 +0
2025-03-05 2025-03-03 0.069 0 +0
2025-03-04 2025-02-28 0.068 0 +0
2025-03-03 2025-02-27 0.068 0 +0
2025-02-28 2025-02-26 0.070 0 -1,456,000
2025-02-26 2025-02-24 0.067 1,456,000 -48,000 0.15% 97,552
2024-12-16 2024-12-12 0.199 1,504,000 -64,000 0.15% 299,296
2024-12-13 2024-12-11 0.200 1,568,000 -48,000 0.16% 313,600
2024-11-26 2024-11-22 0.217 1,616,000 -184,000 0.16% 350,672
2024-01-18 2024-01-16 0.380 1,800,000 -24,000 0.18% 684,000
2024-01-17 2024-01-15 0.385 1,824,000 -56,000 0.18% 702,240
2024-01-16 2024-01-12 0.385 1,880,000 -56,000 0.19% 723,800
2023-11-29 2023-11-27 0.510 1,936,000 -408,000 0.19% 987,360
2023-11-28 2023-11-24 0.520 2,344,000 -48,000 0.23% 1,218,880
2023-11-13 2023-11-09 0.310 2,392,000 -8,000 0.24% 741,520
2023-11-07 2023-11-03 0.550 2,400,000 -24,000 0.24% 1,320,000
2023-11-06 2023-11-02 0.560 2,424,000 -504,000 0.24% 1,357,440
2023-11-03 2023-11-01 0.570 2,928,000 -680,000 0.29% 1,668,960
2023-11-02 2023-10-31 0.580 3,608,000 -272,000 0.36% 2,092,640
2023-10-26 2023-10-24 0.590 3,880,000 -72,000 0.39% 2,289,200
2023-10-25 2023-10-20 0.560 3,952,000 -368,000 0.40% 2,213,120
2023-10-24 2023-10-19 0.540 4,320,000 -168,000 0.43% 2,332,800
2023-08-18 2023-08-16 0.244 4,488,000 -120,000 0.45% 1,095,072
2023-04-21 2023-04-19 0.080 4,608,000 +800,000 0.46% 368,640
2023-04-13 2023-04-11 0.092 3,808,000 +568,000 0.38% 350,336
2023-04-12 2023-04-06 0.072 3,240,000 +112,000 0.32% 233,280
2023-03-31 2023-03-29 0.079 3,128,000 +32,000 0.31% 247,112
2023-03-24 2023-03-22 0.090 3,096,000 +1,848,000 0.31% 278,640
2023-03-21 2023-03-17 0.079 1,248,000 +1,152,000 0.12% 98,592
2020-10-21 2020-10-19 0.510 96,000 -80,000 0.01% 48,960
2020-09-03 2020-09-01 0.300 176,000 +80,000 0.02% 52,800
2020-08-28 2020-08-26 0.580 96,000 -11,456,000 0.01% 55,680
2020-08-27 2020-08-25 0.600 11,552,000 -19,976,000 1.16% 6,931,200
2020-08-26 2020-08-24 0.720 31,528,000 +20,000,000 3.15% 22,700,160
2020-08-24 2020-08-20 0.780 11,528,000 -15,504,000 1.15% 8,991,840
2020-08-20 2020-08-18 0.820 27,032,000 +26,720,000 2.70% 22,166,240
2020-08-19 2020-08-17 0.710 312,000 -480,000 0.03% 221,520
2020-08-18 2020-08-14 0.690 792,000 -5,984,000 0.08% 546,480
2020-08-17 2020-08-13 0.690 6,776,000 -22,000,000 0.68% 4,675,440
2020-08-14 2020-08-12 0.670 28,776,000 -5,840,000 2.88% 19,279,920
2020-08-13 2020-08-11 0.660 34,616,000 -176,000 3.46% 22,846,560
2020-08-12 2020-08-10 0.580 34,792,000 +34,000,000 3.48% 20,179,360
2020-08-11 2020-08-07 0.600 792,000 -34,000,000 0.08% 475,200
2020-08-10 2020-08-06 0.620 34,792,000 +33,760,000 3.48% 21,571,040
2020-08-06 2020-08-04 0.690 1,032,000 -96,000 0.10% 712,080
2020-07-27 2020-07-23 0.540 1,128,000 -16,000 0.11% 609,120
2020-07-15 2020-07-13 0.540 1,144,000 +240,000 0.11% 617,760
2020-07-09 2020-07-07 0.550 904,000 -32,000 0.09% 497,200
2020-07-08 2020-07-06 0.560 936,000 +16,000 0.09% 524,160
2020-07-07 2020-07-03 0.620 920,000 +8,000 0.09% 570,400
2020-07-06 2020-07-02 0.640 912,000 +8,000 0.09% 583,680
2020-06-29 2020-06-24 0.620 904,000 +16,000 0.09% 560,480
2020-06-19 2020-06-17 0.540 888,000 -3,416,000 0.09% 479,520
2020-06-18 2020-06-16 0.550 4,304,000 +440,000 0.43% 2,367,200
2020-06-15 2020-06-11 0.570 3,864,000 -40,000 0.39% 2,202,480
2020-06-12 2020-06-10 0.550 3,904,000 +2,600,000 0.39% 2,147,200
2020-06-11 2020-06-09 0.600 1,304,000 +376,000 0.13% 782,400
2020-06-10 2020-06-08 0.590 928,000 +40,000 0.09% 547,520
2020-06-03 2020-06-01 0.590 888,000 -200,000 0.09% 523,920
2020-05-22 2020-05-20 0.650 1,088,000 -904,000 0.11% 707,200
2020-05-20 2020-05-18 0.660 1,992,000 -2,096,000 0.20% 1,314,720
2020-05-15 2020-05-13 0.660 4,088,000 +32,000 0.41% 2,698,080
2020-05-14 2020-05-12 0.710 4,056,000 -24,000 0.41% 2,879,760
2020-05-13 2020-05-11 0.730 4,080,000 -720,000 0.41% 2,978,400
2020-05-12 2020-05-08 0.720 4,800,000 +2,920,000 0.48% 3,456,000
2020-05-11 2020-05-07 0.630 1,880,000 0.19% 1,184,400

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