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 0.260 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.265 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.265 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.250 0 +0
2025-09-29 2025-09-25 0.250 0 +0
2025-09-26 2025-09-24 0.255 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.270 0 +0
2025-09-23 2025-09-19 0.275 0 +0
2025-09-22 2025-09-18 0.260 0 +0
2025-09-19 2025-09-17 0.255 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.260 0 +0
2025-09-16 2025-09-12 0.260 0 +0
2025-09-15 2025-09-11 0.255 0 +0
2025-09-12 2025-09-10 0.260 0 +0
2025-09-11 2025-09-09 0.270 0 +0
2025-09-10 2025-09-08 0.260 0 +0
2025-09-09 2025-09-05 0.265 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.270 0 +0
2025-08-25 2025-08-21 0.270 0 +0
2025-08-22 2025-08-20 0.275 0 +0
2025-08-21 2025-08-19 0.275 0 +0
2025-08-20 2025-08-18 0.275 0 +0
2025-08-19 2025-08-15 0.265 0 +0
2025-08-18 2025-08-14 0.255 0 +0
2025-08-15 2025-08-13 0.270 0 +0
2025-08-14 2025-08-12 0.270 0 +0
2025-08-13 2025-08-11 0.270 0 +0
2025-08-12 2025-08-08 0.265 0 +0
2025-08-11 2025-08-07 0.265 0 +0
2025-08-08 2025-08-06 0.270 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.255 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.275 0 +0
2025-07-31 2025-07-29 0.275 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.270 0 +0
2025-07-25 2025-07-23 0.265 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.270 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.265 0 +0
2025-07-18 2025-07-16 0.260 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.250 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.260 0 +0
2025-07-10 2025-07-08 0.255 0 +0
2025-07-09 2025-07-07 0.255 0 +0
2025-07-08 2025-07-04 0.246 0 +0
2025-07-07 2025-07-03 0.248 0 +0
2025-07-04 2025-07-02 0.255 0 +0
2025-07-03 2025-06-30 0.237 0 +0
2025-07-02 2025-06-27 0.232 0 +0
2025-06-30 2025-06-26 0.230 0 +0
2025-06-27 2025-06-25 0.234 0 +0
2025-06-26 2025-06-24 0.234 0 +0
2025-06-25 2025-06-23 0.233 0 +0
2025-06-24 2025-06-20 0.239 0 +0
2025-06-23 2025-06-19 0.231 0 +0
2025-06-20 2025-06-18 0.239 0 +0
2025-06-19 2025-06-17 0.233 0 +0
2025-06-18 2025-06-16 0.240 0 +0
2025-06-17 2025-06-13 0.240 0 +0
2025-06-16 2025-06-12 0.239 0 +0
2025-06-13 2025-06-11 0.241 0 +0
2025-06-12 2025-06-10 0.236 0 +0
2025-06-11 2025-06-09 0.241 0 +0
2025-06-10 2025-06-06 0.248 0 +0
2025-06-09 2025-06-05 0.260 0 +0
2025-06-06 2025-06-04 0.246 0 +0
2025-06-05 2025-06-03 0.246 0 +0
2025-06-04 2025-06-02 0.246 0 +0
2025-06-03 2025-05-30 0.250 0 +0
2025-06-02 2025-05-29 0.248 0 +0
2025-05-30 2025-05-28 0.245 0 +0
2025-05-29 2025-05-27 0.255 0 +0
2025-05-28 2025-05-26 0.255 0 +0
2025-05-27 2025-05-23 0.249 0 +0
2025-05-26 2025-05-22 0.240 0 +0
2025-05-23 2025-05-21 0.245 0 +0
2025-05-22 2025-05-20 0.245 0 +0
2025-05-21 2025-05-19 0.248 0 +0
2025-05-20 2025-05-16 0.248 0 +0
2025-05-19 2025-05-15 0.250 0 +0
2025-05-16 2025-05-14 0.249 0 +0
2025-05-15 2025-05-13 0.250 0 +0
2025-05-14 2025-05-12 0.250 0 +0
2025-05-13 2025-05-09 0.270 0 +0
2025-05-12 2025-05-08 0.255 0 +0
2025-05-09 2025-05-07 0.250 0 +0
2025-05-08 2025-05-06 0.255 0 +0
2025-05-07 2025-05-02 0.255 0 +0
2025-05-06 2025-04-30 0.255 0 +0
2025-05-02 2025-04-29 0.250 0 +0
2025-04-30 2025-04-28 0.255 0 +0
2025-04-29 2025-04-25 0.255 0 +0
2025-04-28 2025-04-24 0.255 0 +0
2025-04-25 2025-04-23 0.255 0 +0
2025-04-24 2025-04-22 0.255 0 +0
2025-04-23 2025-04-17 0.240 0 +0
2025-04-22 2025-04-16 0.240 0 +0
2025-04-17 2025-04-15 0.245 0 +0
2025-04-16 2025-04-14 0.250 0 +0
2025-04-15 2025-04-11 0.255 0 +0
2025-04-14 2025-04-10 0.260 0 +0
2025-04-11 2025-04-09 0.260 0 +0
2025-04-10 2025-04-08 0.270 0 +0
2025-04-09 2025-04-07 0.270 0 +0
2025-04-08 2025-04-03 0.270 0 +0
2025-04-07 2025-04-02 0.270 0 +0
2025-04-03 2025-04-01 0.275 0 +0
2025-04-02 2025-03-31 0.275 0 +0
2025-04-01 2025-03-28 0.270 0 +0
2025-03-31 2025-03-27 0.270 0 +0
2025-03-28 2025-03-26 0.270 0 +0
2025-03-27 2025-03-25 0.270 0 +0
2025-03-26 2025-03-24 0.275 0 +0
2025-03-25 2025-03-21 0.270 0 +0
2025-03-24 2025-03-20 0.280 0 +0
2025-03-21 2025-03-19 0.280 0 +0
2025-03-20 2025-03-18 0.275 0 +0
2025-03-19 2025-03-17 0.270 0 +0
2025-03-18 2025-03-14 0.280 0 +0
2025-03-17 2025-03-13 0.280 0 +0
2025-03-14 2025-03-12 0.280 0 +0
2025-03-13 2025-03-11 0.285 0 +0
2025-03-12 2025-03-10 0.285 0 +0
2025-03-11 2025-03-07 0.285 0 +0
2025-03-10 2025-03-06 0.270 0 +0
2025-03-07 2025-03-05 0.280 0 +0
2025-03-06 2025-03-04 0.285 0 +0
2025-03-05 2025-03-03 0.275 0 +0
2025-03-04 2025-02-28 0.270 0 +0
2025-03-03 2025-02-27 0.275 0 +0
2025-02-28 2025-02-26 0.260 0 +0
2025-02-27 2025-02-25 0.275 0 +0
2025-02-26 2025-02-24 0.280 0 +0
2025-02-25 2025-02-21 0.275 0 +0
2025-02-24 2025-02-20 0.270 0 +0
2025-02-21 2025-02-19 0.260 0 +0
2025-02-20 2025-02-18 0.285 0 +0
2025-02-19 2025-02-17 0.280 0 +0
2025-02-18 2025-02-14 0.280 0 +0
2025-02-17 2025-02-13 0.285 0 +0
2025-02-14 2025-02-12 0.295 0 +0
2025-02-13 2025-02-11 0.295 0 +0
2025-02-12 2025-02-10 0.280 0 +0
2025-02-11 2025-02-07 0.280 0 +0
2025-02-10 2025-02-06 0.300 0 +0
2025-02-07 2025-02-05 0.285 0 +0
2025-02-06 2025-02-04 0.285 0 -194
2023-11-21 2023-11-17 0.810 194 +2 0.00% 157
2023-07-05 2023-07-03 1.186 192 +9 0.00% 228
2022-11-29 2022-11-25 1.203 183 +4 0.00% 220
2022-06-28 2022-06-24 1.346 179 +7 0.00% 241
2021-11-29 2021-11-25 1.499 172 +4 0.00% 258
2021-06-30 2021-06-28 1.571 168 +6 0.00% 264
2020-11-30 2020-11-26 1.217 162 +4 0.00% 197
2020-08-28 2020-08-26 1.331 158 +8 0.00% 210
2019-12-02 2019-11-28 1.479 150 +3 0.00% 222
2019-08-30 2019-08-28 1.654 147 +6 0.00% 243
2019-06-14 2019-06-12 1.750 141 -27,577 0.00% 247
2019-06-13 2019-06-11 1.764 27,718 -23,223 0.00% 48,888
2019-06-12 2019-06-10 1.778 50,941 +50,800 0.01% 90,550
2019-05-03 2019-04-30 1.860 141 -5,806 0.00% 262
2019-05-02 2019-04-29 1.860 5,947 -15,965 0.00% 11,063
2019-04-30 2019-04-26 1.846 21,912 +21,771 0.00% 40,459
2019-04-29 2019-04-25 1.846 141 -94,343 0.00% 260
2019-04-26 2019-04-24 1.846 94,484 +7,257 0.01% 174,459
2019-04-25 2019-04-23 1.860 87,227 +44,994 0.01% 162,262
2019-04-23 2019-04-17 1.874 42,233 +1,452 0.01% 79,145
2019-04-18 2019-04-16 1.860 40,781 -4,354 0.01% 75,862
2019-04-17 2019-04-15 1.874 45,135 +44,994 0.01% 84,583
2019-03-05 2019-03-01 2.868 141 +28 0.00% 404
2018-12-03 2018-11-29 2.465 113 +2 0.00% 278
2018-08-24 2018-08-22 2.449 111 +4 0.00% 272
2017-12-21 2017-12-19 2.413 107 -27,562 0.00% 258
2017-12-20 2017-12-18 2.376 27,669 +27,562 0.00% 65,754
2017-12-14 2017-12-12 2.340 107 -23,152 0.00% 250
2017-12-13 2017-12-11 2.340 23,259 +23,152 0.00% 54,430
2017-12-06 2017-12-04 2.431 107 -20,947 0.00% 260
2017-12-05 2017-12-01 2.431 21,054 -54,022 0.00% 51,180
2017-12-04 2017-11-30 2.431 75,076 +11,025 0.01% 182,500
2017-12-01 2017-11-29 2.449 64,051 +63,944 0.01% 156,862
2017-11-29 2017-11-27 2.544 107 +2 0.00% 272
2017-11-17 2017-11-15 2.581 105 -1,085 0.00% 271
2017-11-16 2017-11-14 2.599 1,190 +1,085 0.00% 3,093
2017-11-07 2017-11-03 2.654 105 -15,191 0.00% 279
2017-11-06 2017-11-02 2.636 15,296 +15,191 0.00% 40,318
2017-11-01 2017-10-30 2.654 105 -16,276 0.00% 279
2017-10-31 2017-10-27 2.617 16,381 -73,782 0.00% 42,876
2017-10-30 2017-10-26 2.617 90,163 -120,439 0.02% 235,995
2017-10-27 2017-10-25 2.636 210,602 -81,378 0.04% 555,116
2017-10-26 2017-10-24 2.654 291,980 +33,636 0.05% 774,999
2017-10-25 2017-10-23 2.673 258,344 -3,255 0.05% 690,481
2017-10-24 2017-10-20 2.691 261,599 -2,170 0.05% 704,003
2017-10-23 2017-10-19 2.654 263,769 +20,615 0.05% 700,119
2017-10-20 2017-10-18 2.673 243,154 +26,041 0.04% 649,883
2017-10-19 2017-10-17 2.710 217,113 -24,955 0.04% 588,286
2017-10-18 2017-10-16 2.673 242,068 +241,963 0.04% 646,980
2017-10-10 2017-10-06 2.746 105 -27,126 0.00% 288
2017-10-09 2017-10-04 2.710 27,231 -79,208 0.00% 73,785
2017-10-06 2017-10-03 2.710 106,439 +9,765 0.02% 288,406
2017-10-04 2017-09-29 2.710 96,674 +11,936 0.02% 261,946
2017-10-03 2017-09-28 2.710 84,738 +84,633 0.02% 229,605
2017-09-28 2017-09-26 2.728 105 -2,170 0.00% 286
2017-09-27 2017-09-25 2.691 2,275 +2,170 0.00% 6,122
2017-08-25 2017-08-22 2.934 105 +3 0.00% 308
2017-06-12 2017-06-08 2.686 102 -1,050 0.00% 274
2017-06-09 2017-06-07 2.648 1,152 -173,218 0.00% 3,051
2017-06-08 2017-06-06 2.648 174,370 +32,544 0.03% 461,750
2017-06-07 2017-06-05 2.648 141,826 +141,724 0.03% 375,570
2017-04-26 2017-04-24 2.591 102 -11,548 0.00% 264
2017-04-24 2017-04-20 2.610 11,650 -36,743 0.00% 30,407
2017-04-21 2017-04-19 2.610 48,393 -19,946 0.01% 126,306
2017-04-20 2017-04-18 2.591 68,339 +68,237 0.01% 177,063
2017-04-03 2017-03-30 2.591 102 -28,345 0.00% 264
2017-03-31 2017-03-29 2.591 28,447 -33,594 0.01% 73,705
2017-03-30 2017-03-28 2.591 62,041 -27,295 0.01% 160,745
2017-03-29 2017-03-27 2.591 89,336 -15,747 0.02% 231,465
2017-03-28 2017-03-24 2.629 105,083 +78,736 0.02% 276,269
2017-03-27 2017-03-23 2.629 26,347 -57,740 0.00% 69,268
2017-03-24 2017-03-22 2.591 84,087 +83,985 0.02% 217,865
2017-03-09 2017-03-07 2.667 102 -185,816 0.00% 272
2017-03-08 2017-03-06 2.610 185,918 +185,816 0.03% 485,246
2017-02-22 2017-02-20 2.648 102 -41,992 0.00% 270
2017-02-21 2017-02-17 2.610 42,094 +41,992 0.01% 109,865
2017-02-20 2017-02-16 2.667 102 -79,785 0.00% 272
2017-02-17 2017-02-15 2.648 79,887 +79,785 0.01% 211,549
2017-01-18 2017-01-16 2.572 102 -39,893 0.00% 262
2017-01-17 2017-01-13 2.572 39,995 +39,893 0.01% 102,863
2017-01-09 2017-01-05 2.648 102 -28,345 0.00% 270
2017-01-06 2017-01-04 2.629 28,447 -77,685 0.01% 74,789
2017-01-05 2017-01-03 2.648 106,132 +1,049 0.02% 281,048
2017-01-04 2016-12-30 2.667 105,083 +67,188 0.02% 280,272
2017-01-03 2016-12-29 2.648 37,895 -10,498 0.01% 100,350
2016-12-30 2016-12-28 2.705 48,393 +30,444 0.01% 130,915
2016-12-29 2016-12-23 2.648 17,949 +17,847 0.00% 47,531
2016-11-29 2016-11-25 2.672 102 +2 0.00% 273
2016-11-04 2016-11-02 2.614 100 -10,331 0.00% 261
2016-11-03 2016-11-01 2.633 10,431 +10,331 0.00% 27,464
2016-09-08 2016-09-06 2.575 100 -90,911 0.00% 257
2016-09-07 2016-09-05 2.517 91,011 +90,911 0.02% 229,053
2016-09-06 2016-09-02 2.536 100 -15,496 0.00% 254
2016-09-05 2016-09-01 2.555 15,596 +15,496 0.00% 39,855
2016-08-25 2016-08-23 2.617 100 +4 0.00% 262
2016-08-09 2016-08-05 2.536 96 -3,975 0.00% 243
2016-08-08 2016-08-04 2.536 4,071 +3,975 0.00% 10,325
2016-07-14 2016-07-12 2.516 96 -24,841 0.00% 242
2016-07-13 2016-07-11 2.476 24,937 -10,930 0.00% 61,738
2016-07-11 2016-07-07 2.496 35,867 +35,771 0.01% 89,519
2016-05-06 2016-05-04 2.597 96 -131,161 0.00% 249
2016-05-05 2016-05-03 2.617 131,257 +37,758 0.03% 343,452
2016-05-04 2016-04-29 2.617 93,499 -17,885 0.02% 244,653
2016-05-03 2016-04-28 2.597 111,384 +77,504 0.02% 289,209
2016-04-29 2016-04-27 2.617 33,880 +33,784 0.01% 88,652
2016-01-04 2015-12-29 3.391 96 +11 0.00% 325
2015-11-30 2015-11-26 3.221 85 +1 0.00% 274
2015-11-17 2015-11-13 3.337 84 +84 0.00% 280
2015-03-09 2015-03-05 4.737 0 -3,399
2015-03-06 2015-03-04 4.913 3,399 +3,399 0.00% 16,700
2015-02-16 2015-02-12 4.236 0 -9,517
2015-02-13 2015-02-11 4.148 9,517 +9,517 0.01% 39,479
2015-02-03 2015-01-30 4.413 0 -44,188
2015-02-02 2015-01-29 4.413 44,188 +44,188 0.02% 195,002
2014-12-10 2014-12-08 3.795 0 -6,798
2014-12-09 2014-12-05 3.825 6,798 +6,798 0.00% 26,000
2014-07-25 2014-07-23 3.226 0 -651
2014-07-24 2014-07-22 3.195 651 +651 0.00% 2,080
2014-07-21 2014-07-17 3.226 0 -2,604
2014-07-18 2014-07-16 3.195 2,604 +1,953 0.00% 8,321
2014-07-16 2014-07-14 3.165 651 +651 0.00% 2,060
2013-07-24 2013-07-22 3.385 0 -310
2013-05-14 2013-05-10 3.352 310 -9,928 0.00% 1,039
2013-02-22 2013-02-20 4.126 10,238 +931 0.01% 42,241
2013-02-05 2013-02-01 4.964 9,307 +846 0.01% 46,200
2013-01-04 2013-01-02 4.751 8,461 +3,948 0.01% 40,200
2013-01-03 2012-12-31 4.680 4,513 +4,513 0.00% 21,122
2011-04-29 2011-04-27 4.152 0 -443
2010-12-06 2010-12-02 4.172 443 +7 0.00% 1,848
2010-08-31 2010-08-27 3.818 436 +39 0.00% 1,665
2010-08-04 2010-08-02 4.786 397 +45 0.00% 1,900
2010-06-24 2010-06-22 5.007 352 -1,355 0.00% 1,763
2010-06-22 2010-06-18 5.007 1,707 +1,355 0.00% 8,547
2009-12-16 2009-12-14 5.076 352 +4 0.00% 1,787
2009-07-30 2009-07-28 3.236 348 +5 0.00% 1,126
2008-12-16 2008-12-12 1.755 343 +5 0.00% 602
2008-07-30 2008-07-28 4.183 338 +9 0.00% 1,414
2007-12-18 2007-12-14 5.592 329 +5 0.00% 1,840
2007-08-14 2007-08-10 4.410 324 +9 0.00% 1,429
2007-06-26 2007-06-22 4.807 315 0.00% 1,514

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