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 0.090 0 +0
2025-10-13 2025-10-09 0.098 0 +0
2025-10-10 2025-10-08 0.104 0 +0
2025-10-09 2025-10-06 0.105 0 +0
2025-10-08 2025-10-03 0.113 0 +0
2025-10-06 2025-10-02 0.116 0 +0
2025-10-03 2025-09-30 0.116 0 +0
2025-10-02 2025-09-29 0.123 0 +0
2025-09-30 2025-09-26 0.124 0 +0
2025-09-29 2025-09-25 0.126 0 +0
2025-09-26 2025-09-24 0.126 0 +0
2025-09-25 2025-09-23 0.126 0 +0
2025-09-24 2025-09-22 0.126 0 +0
2025-09-23 2025-09-19 0.126 0 +0
2025-09-22 2025-09-18 0.126 0 +0
2025-09-19 2025-09-17 0.126 0 +0
2025-09-18 2025-09-16 0.126 0 +0
2025-09-17 2025-09-15 0.123 0 +0
2025-09-16 2025-09-12 0.129 0 +0
2025-09-15 2025-09-11 0.133 0 +0
2025-09-12 2025-09-10 0.129 0 +0
2025-09-11 2025-09-09 0.132 0 +0
2025-09-10 2025-09-08 0.130 0 +0
2025-09-09 2025-09-05 0.130 0 +0
2025-09-08 2025-09-04 0.130 0 +0
2025-09-05 2025-09-03 0.130 0 +0
2025-09-04 2025-09-02 0.130 0 +0
2025-09-03 2025-09-01 0.134 0 +0
2025-09-02 2025-08-29 0.126 0 +0
2025-09-01 2025-08-28 0.141 0 +0
2025-08-29 2025-08-27 0.141 0 +0
2025-08-28 2025-08-26 0.134 0 +0
2025-08-27 2025-08-25 0.139 0 +0
2025-08-26 2025-08-22 0.135 0 +0
2025-08-25 2025-08-21 0.144 0 +0
2025-08-22 2025-08-20 0.144 0 +0
2025-08-21 2025-08-19 0.144 0 +0
2025-08-20 2025-08-18 0.140 0 +0
2025-08-19 2025-08-15 0.143 0 +0
2025-08-18 2025-08-14 0.142 0 +0
2025-08-15 2025-08-13 0.145 0 +0
2025-08-14 2025-08-12 0.145 0 +0
2025-08-13 2025-08-11 0.144 0 +0
2025-08-12 2025-08-08 0.132 0 +0
2025-08-11 2025-08-07 0.148 0 +0
2025-08-08 2025-08-06 0.145 0 +0
2025-08-07 2025-08-05 0.148 0 +0
2025-08-06 2025-08-04 0.148 0 +0
2025-08-05 2025-08-01 0.150 0 +0
2025-08-04 2025-07-31 0.155 0 +0
2025-08-01 2025-07-30 0.155 0 +0
2025-07-31 2025-07-29 0.158 0 +0
2025-07-30 2025-07-28 0.159 0 +0
2025-07-29 2025-07-25 0.164 0 +0
2025-07-28 2025-07-24 0.164 0 +0
2025-07-25 2025-07-23 0.162 0 +0
2025-07-24 2025-07-22 0.162 0 +0
2025-07-23 2025-07-21 0.170 0 +0
2025-07-22 2025-07-18 0.175 0 +0
2025-07-21 2025-07-17 0.175 0 +0
2025-07-18 2025-07-16 0.171 0 +0
2025-07-17 2025-07-15 0.175 0 +0
2025-07-16 2025-07-14 0.175 0 +0
2025-07-15 2025-07-11 0.175 0 +0
2025-07-14 2025-07-10 0.175 0 +0
2025-07-11 2025-07-09 0.171 0 +0
2025-07-10 2025-07-08 0.170 0 +0
2025-07-09 2025-07-07 0.175 0 +0
2025-07-08 2025-07-04 0.176 0 +0
2025-07-07 2025-07-03 0.176 0 +0
2025-07-04 2025-07-02 0.175 0 +0
2025-07-03 2025-06-30 0.172 0 +0
2025-07-02 2025-06-27 0.180 0 +0
2025-06-30 2025-06-26 0.178 0 +0
2025-06-27 2025-06-25 0.176 0 +0
2025-06-26 2025-06-24 0.179 0 +0
2025-06-25 2025-06-23 0.183 0 +0
2025-06-24 2025-06-20 0.183 0 +0
2025-06-23 2025-06-19 0.185 0 +0
2025-06-20 2025-06-18 0.165 0 +0
2025-06-19 2025-06-17 0.175 0 +0
2025-06-18 2025-06-16 0.178 0 +0
2025-06-17 2025-06-13 0.166 0 +0
2025-06-16 2025-06-12 0.178 0 +0
2025-06-13 2025-06-11 0.180 0 +0
2025-06-12 2025-06-10 0.180 0 +0
2025-06-11 2025-06-09 0.187 0 +0
2025-06-10 2025-06-06 0.187 0 +0
2025-06-09 2025-06-05 0.189 0 +0
2025-06-06 2025-06-04 0.186 0 +0
2025-06-05 2025-06-03 0.195 0 +0
2025-06-04 2025-06-02 0.178 0 +0
2025-06-03 2025-05-30 0.190 0 +0
2025-06-02 2025-05-29 0.193 0 +0
2025-05-30 2025-05-28 0.195 0 +0
2025-05-29 2025-05-27 0.185 0 +0
2025-05-28 2025-05-26 0.189 0 +0
2025-05-27 2025-05-23 0.189 0 +0
2025-05-26 2025-05-22 0.190 0 +0
2025-05-23 2025-05-21 0.190 0 +0
2025-05-22 2025-05-20 0.190 0 +0
2025-05-21 2025-05-19 0.195 0 +0
2025-05-20 2025-05-16 0.200 0 +0
2025-05-19 2025-05-15 0.195 0 +0
2025-05-16 2025-05-14 0.180 0 +0
2025-05-15 2025-05-13 0.152 0 +0
2025-05-14 2025-05-12 0.140 0 +0
2025-05-13 2025-05-09 0.125 0 +0
2025-05-12 2025-05-08 0.122 0 +0
2025-05-09 2025-05-07 0.122 0 +0
2025-05-08 2025-05-06 0.124 0 +0
2025-05-07 2025-05-02 0.125 0 +0
2025-05-06 2025-04-30 0.125 0 +0
2025-05-02 2025-04-29 0.125 0 +0
2025-04-30 2025-04-28 0.129 0 +0
2025-04-29 2025-04-25 0.138 0 +0
2025-04-28 2025-04-24 0.140 0 +0
2025-04-25 2025-04-23 0.146 0 +0
2025-04-24 2025-04-22 0.125 0 +0
2025-04-23 2025-04-17 0.130 0 +0
2025-04-22 2025-04-16 0.131 0 +0
2025-04-17 2025-04-15 0.118 0 +0
2025-04-16 2025-04-14 0.120 0 +0
2025-04-15 2025-04-11 0.120 0 +0
2025-04-14 2025-04-10 0.120 0 +0
2025-04-11 2025-04-09 0.119 0 +0
2025-04-10 2025-04-08 0.123 0 +0
2025-04-09 2025-04-07 0.119 0 +0
2025-04-08 2025-04-03 0.123 0 +0
2025-04-07 2025-04-02 0.125 0 +0
2025-04-03 2025-04-01 0.135 0 +0
2025-04-02 2025-03-31 0.141 0 +0
2025-04-01 2025-03-28 0.130 0 +0
2025-03-31 2025-03-27 0.130 0 +0
2025-03-28 2025-03-26 0.137 0 +0
2025-03-27 2025-03-25 0.138 0 +0
2025-03-26 2025-03-24 0.140 0 +0
2025-03-25 2025-03-21 0.140 0 +0
2025-03-24 2025-03-20 0.130 0 +0
2025-03-21 2025-03-19 0.124 0 +0
2025-03-20 2025-03-18 0.125 0 +0
2025-03-19 2025-03-17 0.125 0 +0
2025-03-18 2025-03-14 0.130 0 +0
2025-03-17 2025-03-13 0.128 0 +0
2025-03-14 2025-03-12 0.130 0 +0
2025-03-13 2025-03-11 0.123 0 +0
2025-03-12 2025-03-10 0.123 0 -1,500,000
2025-02-06 2025-02-04 0.109 1,500,000 -100,000 0.03% 163,500
2024-12-20 2024-12-18 0.085 1,600,000 +100,000 0.03% 136,000
2019-05-02 2019-04-29 0.234 1,500,000 +8,621 0.07% 351,520
2018-06-05 2018-06-01 0.327 1,491,379 -59,655 0.07% 487,500
2018-06-04 2018-05-31 0.327 1,551,034 +59,655 0.07% 507,000
2018-04-12 2018-04-10 0.352 1,491,379 -9,942,529 0.07% 525,000
2017-05-09 2017-05-05 0.231 11,433,908 -49,713 0.54% 2,645,000
2017-05-08 2017-05-04 0.241 11,483,621 -546,839 0.54% 2,772,000
2017-05-05 2017-05-02 0.267 12,030,460 +338,046 0.57% 3,206,500
2017-05-02 2017-04-27 0.272 11,692,414 -69,597 0.55% 3,175,200
2017-04-28 2017-04-26 0.262 11,762,011 -39,771 0.56% 3,075,800
2017-04-27 2017-04-25 0.267 11,801,782 +89,483 0.56% 3,145,550
2017-04-26 2017-04-24 0.267 11,712,299 +89,483 0.56% 3,121,700
2017-04-25 2017-04-21 0.282 11,622,816 -29,828 0.55% 3,273,200
2017-04-21 2017-04-19 0.277 11,652,644 +218,736 0.55% 3,223,000
2017-04-11 2017-04-07 0.277 11,433,908 -198,851 0.54% 3,162,500
2017-04-10 2017-04-06 0.282 11,632,759 +198,851 0.55% 3,276,000
2017-04-05 2017-03-31 0.267 11,433,908 -59,655 0.54% 3,047,500
2017-04-03 2017-03-30 0.277 11,493,563 -288,334 0.55% 3,179,000
2017-03-31 2017-03-29 0.277 11,781,897 +248,564 0.56% 3,258,750
2017-03-30 2017-03-28 0.292 11,533,333 +99,425 0.55% 3,364,000
2017-03-29 2017-03-27 0.307 11,433,908 -248,563 0.54% 3,507,500
2017-03-28 2017-03-24 0.307 11,682,471 -248,563 0.55% 3,583,750
2017-03-27 2017-03-23 0.307 11,931,034 +497,126 0.57% 3,660,000
2017-03-22 2017-03-20 0.322 11,433,908 -99,425 0.54% 3,680,000
2017-03-21 2017-03-17 0.302 11,533,333 -169,023 0.55% 3,480,000
2017-03-20 2017-03-16 0.312 11,702,356 +268,448 0.56% 3,648,700
2017-02-16 2017-02-14 0.317 11,433,908 -178,966 0.54% 3,622,500
2017-02-09 2017-02-07 0.332 11,612,874 -218,735 0.55% 3,854,400
2017-02-08 2017-02-06 0.332 11,831,609 -79,540 0.56% 3,927,000
2017-02-02 2017-01-27 0.357 11,911,149 -79,541 0.56% 4,252,900
2017-01-25 2017-01-23 0.357 11,990,690 -9,942 0.57% 4,281,300
2017-01-24 2017-01-20 0.347 12,000,632 +59,655 0.57% 4,164,150
2017-01-23 2017-01-19 0.347 11,940,977 -19,885 0.57% 4,143,450
2017-01-20 2017-01-18 0.367 11,960,862 -149,138 0.57% 4,390,950
2017-01-19 2017-01-17 0.367 12,110,000 +19,885 0.57% 4,445,700
2017-01-18 2017-01-16 0.342 12,090,115 +79,540 0.57% 4,134,400
2017-01-17 2017-01-13 0.347 12,010,575 +99,426 0.57% 4,167,600
2017-01-16 2017-01-12 0.332 11,911,149 -9,943 0.56% 3,953,400
2017-01-13 2017-01-11 0.337 11,921,092 +39,770 0.57% 4,016,650
2017-01-12 2017-01-10 0.332 11,881,322 +248,563 0.56% 3,943,500
2017-01-09 2017-01-05 0.342 11,632,759 +9,943 0.55% 3,978,000
2017-01-05 2017-01-03 0.342 11,622,816 +29,827 0.55% 3,974,600
2017-01-04 2016-12-30 0.337 11,592,989 -59,655 0.55% 3,906,100
2017-01-03 2016-12-29 0.342 11,652,644 +218,736 0.55% 3,984,800
2016-12-02 2016-11-30 0.402 11,433,908 -39,770 0.54% 4,600,000
2016-12-01 2016-11-29 0.402 11,473,678 +39,770 0.54% 4,616,000
2016-11-30 2016-11-28 0.312 11,433,908 -29,828 0.54% 3,565,000
2016-11-29 2016-11-25 0.297 11,463,736 +29,828 0.54% 3,401,350
2016-11-16 2016-11-14 0.292 11,433,908 -69,598 0.54% 3,335,000
2016-11-15 2016-11-11 0.292 11,503,506 +49,713 0.55% 3,355,300
2016-11-14 2016-11-10 0.287 11,453,793 +19,885 0.54% 3,283,200
2016-09-13 2016-09-09 0.302 11,433,908 -49,713 0.54% 3,450,000
2016-09-05 2016-09-01 0.312 11,483,621 -69,597 0.54% 3,580,500
2016-09-02 2016-08-31 0.302 11,553,218 -59,656 0.55% 3,486,000
2016-08-31 2016-08-29 0.307 11,612,874 +69,598 0.55% 3,562,400
2016-08-30 2016-08-26 0.312 11,543,276 -218,735 0.55% 3,599,100
2016-08-29 2016-08-25 0.307 11,762,011 +29,827 0.56% 3,608,150
2016-08-26 2016-08-24 0.312 11,732,184 -129,253 0.56% 3,658,000
2016-08-25 2016-08-23 0.317 11,861,437 +198,851 0.56% 3,757,950
2016-08-24 2016-08-22 0.307 11,662,586 -39,770 0.55% 3,577,650
2016-08-23 2016-08-19 0.322 11,702,356 +268,448 0.56% 3,766,400
2016-08-15 2016-08-11 0.332 11,433,908 -49,713 0.54% 3,795,000
2016-08-12 2016-08-10 0.322 11,483,621 +49,713 0.54% 3,696,000
2016-05-17 2016-05-13 0.402 11,433,908 -19,885 0.54% 4,600,000
2016-05-13 2016-05-11 0.412 11,453,793 +19,885 0.54% 4,723,200
2016-04-27 2016-04-25 0.392 11,433,908 -99,425 0.54% 4,485,000
2016-04-26 2016-04-22 0.392 11,533,333 -49,713 0.55% 4,524,000
2016-04-25 2016-04-21 0.397 11,583,046 +149,138 0.55% 4,601,750
2016-04-22 2016-04-20 0.402 11,433,908 -129,253 0.54% 4,600,000
2016-04-20 2016-04-18 0.402 11,563,161 +129,253 0.55% 4,652,000
2015-10-22 2015-10-19 0.543 11,433,908 -9,942,529 0.54% 6,210,000
2015-10-20 2015-10-16 0.543 21,376,437 -9,942 1.02% 11,610,000
2015-10-19 2015-10-15 0.543 21,386,379 +9,942 1.02% 11,615,400
2015-05-14 2015-05-12 1.076 21,376,437 -9,942,529 1.04% 23,005,000
2015-05-06 2015-05-04 1.076 31,318,966 -805,344 1.52% 33,705,001
2015-04-30 2015-04-28 0.885 32,124,310 -188,908 1.56% 28,432,800
2015-04-29 2015-04-27 0.855 32,313,218 -497,127 1.57% 27,625,000
2015-02-24 2015-02-18 0.704 32,810,345 -497,126 1.59% 23,100,000
2015-01-26 2015-01-22 0.704 33,307,471 -497,127 1.62% 23,450,000
2015-01-22 2015-01-20 0.624 33,804,598 -407,643 1.64% 21,080,000
2015-01-21 2015-01-19 0.603 34,212,241 -89,483 1.66% 20,646,000
2015-01-19 2015-01-15 0.583 34,301,724 -497,127 1.67% 20,010,000
2015-01-06 2015-01-02 0.533 34,798,851 -497,126 1.69% 18,550,000
2015-01-02 2014-12-29 0.468 35,295,977 -159,517,931 1.71% 16,507,500
2014-10-03 2014-09-29 0.412 194,813,908 -49,713 9.46% 80,335,400
2014-09-30 2014-09-26 0.417 194,863,621 +49,713 9.47% 81,335,850
2014-09-10 2014-09-05 0.417 194,813,908 -198,851 9.46% 81,315,100
2014-09-05 2014-09-03 0.407 195,012,759 +198,851 9.47% 79,436,700
2014-08-15 2014-08-13 0.422 194,813,908 -149,138 9.46% 82,294,800
2014-08-08 2014-08-06 0.427 194,963,046 -49,713 9.47% 83,338,250
2014-08-07 2014-08-05 0.427 195,012,759 +198,851 9.47% 83,359,500
2014-08-06 2014-08-04 0.443 194,813,908 -318,161 9.46% 86,213,600
2014-08-04 2014-07-31 0.438 195,132,069 +318,161 9.48% 85,373,100
2014-06-06 2014-06-04 0.498 194,813,908 -29,827,586 9.46% 96,990,300
2014-05-26 2014-05-22 0.503 224,641,494 -298,276 10.91% 112,970,000
2014-05-23 2014-05-21 0.503 224,939,770 -119,310 10.93% 113,120,000
2014-05-19 2014-05-15 0.498 225,059,080 -79,541 10.93% 112,048,200
2014-04-15 2014-04-11 0.523 225,138,621 -288,333 10.94% 117,748,800
2014-04-14 2014-04-10 0.533 225,426,954 -9,943 10.95% 120,166,900
2013-09-04 2013-09-02 0.583 225,436,897 +29,966,782 10.95% 131,509,200
2013-08-06 2013-08-02 0.583 195,470,115 +99,425 9.50% 114,028,000
2013-08-05 2013-08-01 0.583 195,370,690 +99,426 9.49% 113,970,000
2013-07-29 2013-07-25 0.593 195,271,264 +188,908,046 9.49% 115,876,000
2013-07-10 2013-07-08 0.573 6,363,218 +99,425 0.34% 3,648,000
2012-05-04 2012-05-02 0.433 6,263,793 +149,138 0.37% 2,710,537
2011-09-01 2011-08-30 0.680 6,114,655 +185,292 0.37% 4,158,000
2011-05-17 2011-05-13 0.377 5,929,363 -94,116 0.40% 2,236,500
2011-04-28 2011-04-26 0.421 6,023,479 +92,668 0.42% 2,535,000
2011-01-14 2011-01-12 0.308 5,930,811 +92,669 0.41% 1,824,000
2010-05-05 2010-05-03 0.421 5,838,142 -37,067 0.41% 2,457,000
2010-04-30 2010-04-28 0.404 5,875,209 +64,544 0.41% 2,371,857
2010-04-14 2010-04-12 0.355 5,810,665 +36,661 0.41% 2,060,500
2010-04-12 2010-04-08 0.371 5,774,004 -9,165 0.41% 2,142,000
2010-04-01 2010-03-30 0.316 5,783,169 +9,165 0.42% 1,829,900
2010-03-26 2010-03-24 0.239 5,774,004 -219,962 0.42% 1,379,700
2010-03-25 2010-03-23 0.250 5,993,966 -641,556 0.43% 1,497,660
2010-03-24 2010-03-22 0.238 6,635,522 +861,518 0.48% 1,578,320
2009-07-03 2009-06-30 0.239 5,774,004 -274,953 0.42% 1,379,700
2009-07-02 2009-06-29 0.248 6,048,957 +274,953 0.44% 1,498,200
2009-06-30 2009-06-26 0.235 5,774,004 -54,991 0.42% 1,354,500
2009-06-29 2009-06-25 0.202 5,828,995 -18,330 0.42% 1,176,600
2009-06-18 2009-06-16 0.183 5,847,325 +73,321 0.42% 1,071,840
2008-11-05 2008-11-03 0.083 5,774,004 -366,604 0.42% 478,800
2008-10-31 2008-10-29 0.076 6,140,608 -1,558,064 0.45% 469,000
2008-10-08 2008-10-03 0.145 7,698,672 -192,467 0.56% 1,117,200
2008-09-10 2008-09-08 0.216 7,891,139 +9,165 0.57% 1,704,780
2008-09-03 2008-09-01 0.223 7,881,974 +366,603 0.57% 1,754,400
2008-09-02 2008-08-29 0.229 7,515,371 +183,302 0.55% 1,722,000
2007-11-05 2007-11-01 0.393 7,332,069 +7,332,069 0.62% 2,880,000
2007-10-29 2007-10-25 0.398 0 -7,332,069
2007-10-11 2007-10-09 0.344 7,332,069 +7,332,069 0.62% 2,520,000
2007-08-09 2007-08-07 0.322 0 -274,953
2007-08-07 2007-08-03 0.431 274,953 -91,650 0.02% 118,500
2007-08-02 2007-07-31 0.480 366,603 -27,496 0.03% 176,000
2007-07-30 2007-07-26 0.393 394,099 +256,623 0.04% 154,800
2007-07-26 2007-07-24 0.355 137,476 +137,476 0.01% 48,750
2007-07-25 2007-07-23 0.333 0 -91,651
2007-07-23 2007-07-19 0.273 91,651 +91,651 0.01% 25,000
2007-06-26 2007-06-22 0.263 0

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