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 0.335 1,600 +0 0.00% 536
2025-10-13 2025-10-09 0.335 1,600 +0 0.00% 536
2025-10-10 2025-10-08 0.330 1,600 +0 0.00% 528
2025-10-09 2025-10-06 0.330 1,600 +0 0.00% 528
2025-10-08 2025-10-03 0.255 1,600 +0 0.00% 408
2025-10-06 2025-10-02 0.235 1,600 +0 0.00% 376
2025-10-03 2025-09-30 0.220 1,600 +0 0.00% 352
2025-10-02 2025-09-29 0.216 1,600 +0 0.00% 346
2025-09-30 2025-09-26 0.214 1,600 +0 0.00% 342
2025-09-29 2025-09-25 0.216 1,600 +0 0.00% 346
2025-09-26 2025-09-24 0.215 1,600 +0 0.00% 344
2025-09-25 2025-09-23 0.216 1,600 +0 0.00% 346
2025-09-24 2025-09-22 0.222 1,600 +0 0.00% 355
2025-09-23 2025-09-19 0.222 1,600 +0 0.00% 355
2025-09-22 2025-09-18 0.227 1,600 +0 0.00% 363
2025-09-19 2025-09-17 0.227 1,600 +0 0.00% 363
2025-09-18 2025-09-16 0.223 1,600 +0 0.00% 357
2025-09-17 2025-09-15 0.220 1,600 +0 0.00% 352
2025-09-16 2025-09-12 0.220 1,600 +0 0.00% 352
2025-09-15 2025-09-11 0.219 1,600 +0 0.00% 350
2025-09-12 2025-09-10 0.220 1,600 +0 0.00% 352
2025-09-11 2025-09-09 0.215 1,600 +0 0.00% 344
2025-09-10 2025-09-08 0.220 1,600 +0 0.00% 352
2025-09-09 2025-09-05 0.215 1,600 +0 0.00% 344
2025-09-08 2025-09-04 0.211 1,600 +0 0.00% 338
2025-09-05 2025-09-03 0.211 1,600 +0 0.00% 338
2025-09-04 2025-09-02 0.221 1,600 +0 0.00% 354
2025-09-03 2025-09-01 0.222 1,600 +0 0.00% 355
2025-09-02 2025-08-29 0.219 1,600 +0 0.00% 350
2025-09-01 2025-08-28 0.218 1,600 +0 0.00% 349
2025-08-29 2025-08-27 0.219 1,600 +0 0.00% 350
2025-08-28 2025-08-26 0.206 1,600 +0 0.00% 330
2025-08-27 2025-08-25 0.205 1,600 +0 0.00% 328
2025-08-26 2025-08-22 0.205 1,600 +0 0.00% 328
2025-08-25 2025-08-21 0.205 1,600 +0 0.00% 328
2025-08-22 2025-08-20 0.208 1,600 +0 0.00% 333
2025-08-21 2025-08-19 0.207 1,600 +0 0.00% 331
2025-08-20 2025-08-18 0.208 1,600 +0 0.00% 333
2025-08-19 2025-08-15 0.216 1,600 +0 0.00% 346
2025-08-18 2025-08-14 0.219 1,600 +0 0.00% 350
2025-08-15 2025-08-13 0.210 1,600 +0 0.00% 336
2025-08-14 2025-08-12 0.204 1,600 +0 0.00% 326
2025-08-13 2025-08-11 0.210 1,600 +0 0.00% 336
2025-08-12 2025-08-08 0.210 1,600 +0 0.00% 336
2025-08-11 2025-08-07 0.210 1,600 +0 0.00% 336
2025-08-08 2025-08-06 0.208 1,600 +0 0.00% 333
2025-08-07 2025-08-05 0.215 1,600 +0 0.00% 344
2025-08-06 2025-08-04 0.215 1,600 +0 0.00% 344
2025-08-05 2025-08-01 0.216 1,600 +0 0.00% 346
2025-08-04 2025-07-31 0.215 1,600 +0 0.00% 344
2025-08-01 2025-07-30 0.215 1,600 +0 0.00% 344
2025-07-31 2025-07-29 0.218 1,600 +0 0.00% 349
2025-07-30 2025-07-28 0.217 1,600 +0 0.00% 347
2025-07-29 2025-07-25 0.219 1,600 +0 0.00% 350
2025-07-28 2025-07-24 0.219 1,600 +0 0.00% 350
2025-07-25 2025-07-23 0.219 1,600 +0 0.00% 350
2025-07-24 2025-07-22 0.219 1,600 +0 0.00% 350
2025-07-23 2025-07-21 0.225 1,600 +0 0.00% 360
2025-07-22 2025-07-18 0.220 1,600 +0 0.00% 352
2025-07-21 2025-07-17 0.214 1,600 +0 0.00% 342
2025-07-18 2025-07-16 0.214 1,600 +0 0.00% 342
2025-07-17 2025-07-15 0.215 1,600 +0 0.00% 344
2025-07-16 2025-07-14 0.224 1,600 +0 0.00% 358
2025-07-15 2025-07-11 0.222 1,600 +0 0.00% 355
2025-07-14 2025-07-10 0.220 1,600 +0 0.00% 352
2025-07-11 2025-07-09 0.218 1,600 +0 0.00% 349
2025-07-10 2025-07-08 0.225 1,600 +0 0.00% 360
2025-07-09 2025-07-07 0.219 1,600 +0 0.00% 350
2025-07-08 2025-07-04 0.220 1,600 +0 0.00% 352
2025-07-07 2025-07-03 0.220 1,600 +0 0.00% 352
2025-07-04 2025-07-02 0.220 1,600 +0 0.00% 352
2025-07-03 2025-06-30 0.228 1,600 +0 0.00% 365
2025-07-02 2025-06-27 0.233 1,600 +0 0.00% 373
2025-06-30 2025-06-26 0.234 1,600 +0 0.00% 374
2025-06-27 2025-06-25 0.234 1,600 +0 0.00% 374
2025-06-26 2025-06-24 0.233 1,600 +0 0.00% 373
2025-06-25 2025-06-23 0.235 1,600 +0 0.00% 376
2025-06-24 2025-06-20 0.235 1,600 +0 0.00% 376
2025-06-23 2025-06-19 0.221 1,600 +0 0.00% 354
2025-06-20 2025-06-18 0.229 1,600 +0 0.00% 366
2025-06-19 2025-06-17 0.212 1,600 +0 0.00% 339
2025-06-18 2025-06-16 0.225 1,600 +0 0.00% 360
2025-06-17 2025-06-13 0.232 1,600 +0 0.00% 371
2025-06-16 2025-06-12 0.216 1,600 +0 0.00% 346
2025-06-13 2025-06-11 0.205 1,600 +0 0.00% 328
2025-06-12 2025-06-10 0.205 1,600 +0 0.00% 328
2025-06-11 2025-06-09 0.205 1,600 +0 0.00% 328
2025-06-10 2025-06-06 0.205 1,600 +0 0.00% 328
2025-06-09 2025-06-05 0.204 1,600 +0 0.00% 326
2025-06-06 2025-06-04 0.199 1,600 +0 0.00% 318
2025-06-05 2025-06-03 0.198 1,600 +0 0.00% 317
2025-06-04 2025-06-02 0.195 1,600 +0 0.00% 312
2025-06-03 2025-05-30 0.195 1,600 +0 0.00% 312
2025-06-02 2025-05-29 0.195 1,600 +0 0.00% 312
2025-05-30 2025-05-28 0.193 1,600 +0 0.00% 309
2025-05-29 2025-05-27 0.191 1,600 +0 0.00% 306
2025-05-28 2025-05-26 0.191 1,600 +0 0.00% 306
2025-05-27 2025-05-23 0.198 1,600 +0 0.00% 317
2025-05-26 2025-05-22 0.197 1,600 +0 0.00% 315
2025-05-23 2025-05-21 0.187 1,600 +0 0.00% 299
2025-05-22 2025-05-20 0.183 1,600 +0 0.00% 293
2025-05-21 2025-05-19 0.202 1,600 +0 0.00% 323
2025-05-20 2025-05-16 0.205 1,600 +0 0.00% 328
2025-05-19 2025-05-15 0.204 1,600 +0 0.00% 326
2025-05-16 2025-05-14 0.205 1,600 +0 0.00% 328
2025-05-15 2025-05-13 0.205 1,600 +0 0.00% 328
2025-05-14 2025-05-12 0.206 1,600 +0 0.00% 330
2025-05-13 2025-05-09 0.207 1,600 +0 0.00% 331
2025-05-12 2025-05-08 0.217 1,600 +0 0.00% 347
2025-05-09 2025-05-07 0.222 1,600 +0 0.00% 355
2025-05-08 2025-05-06 0.221 1,600 +0 0.00% 354
2025-05-07 2025-05-02 0.224 1,600 +0 0.00% 358
2025-05-06 2025-04-30 0.225 1,600 +0 0.00% 360
2025-05-02 2025-04-29 0.225 1,600 +0 0.00% 360
2025-04-30 2025-04-28 0.222 1,600 +0 0.00% 355
2025-04-29 2025-04-25 0.220 1,600 +0 0.00% 352
2025-04-28 2025-04-24 0.219 1,600 +0 0.00% 350
2025-04-25 2025-04-23 0.218 1,600 +0 0.00% 349
2025-04-24 2025-04-22 0.215 1,600 +0 0.00% 344
2025-04-23 2025-04-17 0.211 1,600 +0 0.00% 338
2025-04-22 2025-04-16 0.210 1,600 +0 0.00% 336
2025-04-17 2025-04-15 0.207 1,600 +0 0.00% 331
2025-04-16 2025-04-14 0.205 1,600 +0 0.00% 328
2025-04-15 2025-04-11 0.202 1,600 +0 0.00% 323
2025-04-14 2025-04-10 0.200 1,600 +0 0.00% 320
2025-04-11 2025-04-09 0.198 1,600 +0 0.00% 317
2025-04-10 2025-04-08 0.195 1,600 +0 0.00% 312
2025-04-09 2025-04-07 0.188 1,600 +0 0.00% 301
2025-04-08 2025-04-03 0.211 1,600 +0 0.00% 338
2025-04-07 2025-04-02 0.211 1,600 +0 0.00% 338
2025-04-03 2025-04-01 0.211 1,600 +0 0.00% 338
2025-04-02 2025-03-31 0.207 1,600 +0 0.00% 331
2025-04-01 2025-03-28 0.205 1,600 +0 0.00% 328
2025-03-31 2025-03-27 0.209 1,600 +0 0.00% 334
2025-03-28 2025-03-26 0.207 1,600 +0 0.00% 331
2025-03-27 2025-03-25 0.211 1,600 +0 0.00% 338
2025-03-26 2025-03-24 0.211 1,600 +0 0.00% 338
2025-03-25 2025-03-21 0.209 1,600 +0 0.00% 334
2025-03-24 2025-03-20 0.210 1,600 +0 0.00% 336
2025-03-21 2025-03-19 0.210 1,600 +0 0.00% 336
2025-03-20 2025-03-18 0.206 1,600 +0 0.00% 330
2025-03-19 2025-03-17 0.198 1,600 +0 0.00% 317
2025-03-18 2025-03-14 0.186 1,600 +0 0.00% 298
2025-03-17 2025-03-13 0.191 1,600 +0 0.00% 306
2025-03-14 2025-03-12 0.191 1,600 +0 0.00% 306
2025-03-13 2025-03-11 0.191 1,600 +0 0.00% 306
2025-03-12 2025-03-10 0.190 1,600 +0 0.00% 304
2025-03-11 2025-03-07 0.187 1,600 +0 0.00% 299
2025-03-10 2025-03-06 0.187 1,600 +0 0.00% 299
2025-03-07 2025-03-05 0.184 1,600 +0 0.00% 294
2025-03-06 2025-03-04 0.188 1,600 +0 0.00% 301
2025-03-05 2025-03-03 0.188 1,600 +0 0.00% 301
2025-03-04 2025-02-28 0.186 1,600 +0 0.00% 298
2025-03-03 2025-02-27 0.197 1,600 +0 0.00% 315
2025-02-28 2025-02-26 0.198 1,600 +0 0.00% 317
2025-02-27 2025-02-25 0.190 1,600 +0 0.00% 304
2025-02-26 2025-02-24 0.200 1,600 +0 0.00% 320
2025-02-25 2025-02-21 0.198 1,600 +0 0.00% 317
2025-02-24 2025-02-20 0.193 1,600 -8 0.00% 309
2022-07-14 2022-07-12 1.122 1,608 +75 0.00% 1,805
2021-12-13 2021-12-09 1.458 1,533 +121 0.00% 2,234
2020-09-07 2020-09-03 0.991 1,412 -181 0.00% 1,399
2020-07-16 2020-07-14 1.153 1,593 +83 0.00% 1,837
2019-12-12 2019-12-10 1.442 1,510 +39 0.00% 2,178
2019-08-30 2019-08-28 1.553 1,471 +11 0.00% 2,285
2019-07-16 2019-07-12 2.416 1,460 +97 0.00% 3,528
2018-12-17 2018-12-13 3.189 1,363 +59 0.00% 4,346
2018-07-17 2018-07-13 3.666 1,304 +62 0.00% 4,780
2017-12-11 2017-12-07 4.292 1,242 +42 0.00% 5,330
2017-08-18 2017-08-16 4.781 1,200 +48 0.00% 5,737
2017-02-27 2017-02-23 5.218 1,152 -12,802 0.00% 6,011
2017-02-03 2017-02-01 4.812 13,954 -12,802 0.00% 67,144
2017-02-01 2017-01-25 5.093 26,756 +11,522 0.00% 136,269
2017-01-23 2017-01-19 5.093 15,234 +14,082 0.00% 77,587
2016-12-09 2016-12-07 5.566 1,152 +33 0.00% 6,412
2016-08-19 2016-08-17 5.475 1,119 +70 0.00% 6,127
2015-12-10 2015-12-08 5.978 1,049 +31 0.00% 6,271
2015-08-21 2015-08-19 7.612 1,018 +51 0.00% 7,749
2014-12-12 2014-12-10 8.082 967 +52 0.00% 7,815
2014-08-22 2014-08-20 9.858 915 +93 0.00% 9,021
2013-12-16 2013-12-12 6.727 822 +17 0.00% 5,530
2013-08-22 2013-08-20 7.463 805 +38 0.00% 6,008
2012-12-27 2012-12-20 6.128 767 +15 0.00% 4,700
2012-09-10 2012-09-06 5.434 752 -418 0.00% 4,086
2012-08-24 2012-08-22 5.871 1,170 +49 0.00% 6,869
2011-07-15 2011-07-13 4.847 1,121 -14,410 0.00% 5,433
2010-04-07 2010-03-31 4.847 15,531 -56,438 0.01% 75,274
2010-03-31 2010-03-29 5.546 71,969 +56,438 0.04% 399,154
2010-01-28 2010-01-26 2.723 15,531 -28,819 0.01% 42,293
2009-10-19 2009-10-15 2.898 44,350 -1,201 0.02% 128,527
2009-07-16 2009-07-14 2.773 45,551 +1,601 0.02% 126,317
2009-04-16 2009-04-14 1.699 43,950 -3,603 0.02% 74,664
2009-04-15 2009-04-09 1.724 47,553 +3,603 0.03% 81,973
2009-03-31 2009-03-27 1.162 43,950 +43,950 0.02% 51,057
2009-03-20 2009-03-18 1.199 0 -1,098,754
2009-03-17 2009-03-13 0.220 1,098,754 +1,054,804 0.58% 241,892
2009-03-16 2009-03-12 0.240 43,950 -230,362 0.02% 10,555
2008-08-05 2008-08-01 0.771 274,312 +227,844 0.02% 211,365
2008-07-28 2008-07-24 1.411 46,468 -1,999 0.02% 65,565
2008-07-07 2008-07-03 0.991 48,467 -29,979 0.02% 48,015
2008-07-03 2008-06-30 0.820 78,446 -48,914 0.03% 64,307
2008-03-06 2008-03-04 1.787 127,360 -118,436 0.03% 227,651
2008-02-29 2008-02-27 1.880 245,796 -22,714 0.05% 462,075
2008-02-28 2008-02-26 1.787 268,510 +100,590 0.05% 479,951
2008-02-25 2008-02-21 1.849 167,920 +21,091 0.03% 310,500
2008-02-22 2008-02-20 1.849 146,829 +19,469 0.03% 271,501
2007-12-18 2007-12-14 2.435 127,360 +61,652 0.03% 310,076
2007-12-12 2007-12-10 2.496 65,708 -8,112 0.01% 164,025
2007-11-30 2007-11-28 2.558 73,820 +12,979 0.01% 188,825
2007-10-15 2007-10-11 2.620 60,841 -16,224 0.01% 159,376
2007-10-12 2007-10-10 2.681 77,065 +16,224 0.02% 206,626
2007-10-10 2007-10-08 2.650 60,841 -3,244 0.01% 161,251
2007-09-27 2007-09-24 2.589 64,085 +3,244 0.01% 165,899
2007-09-20 2007-09-18 2.743 60,841 -9,734 0.01% 166,876
2007-09-12 2007-09-10 2.804 70,575 -6,490 0.01% 197,925
2007-09-03 2007-08-30 2.959 77,065 +9,735 0.02% 228,001
2007-08-29 2007-08-27 3.328 67,330 -12,980 0.01% 224,099
2007-08-27 2007-08-23 2.804 80,310 +4,868 0.02% 225,226
2007-08-14 2007-08-10 2.804 75,442 -48,673 0.02% 211,574
2007-08-10 2007-08-08 2.928 124,115 +40,561 0.03% 363,376
2007-08-09 2007-08-07 2.712 83,554 +8,112 0.02% 226,599
2007-08-07 2007-08-03 3.513 75,442 +3,245 0.02% 265,049
2007-08-03 2007-08-01 3.760 72,197 +3,244 0.01% 271,448
2007-08-02 2007-07-31 4.006 68,953 -8,112 0.01% 276,251
2007-08-01 2007-07-30 3.883 77,065 -8,112 0.02% 299,251
2007-07-27 2007-07-25 4.130 85,177 +40,561 0.02% 351,751
2007-07-26 2007-07-24 4.253 44,616 -40,561 0.01% 189,748
2007-07-25 2007-07-23 4.068 85,177 +48,673 0.02% 346,501
2007-07-16 2007-07-12 4.746 36,504 -3,245 0.01% 173,248
2007-07-13 2007-07-11 4.315 39,749 -8,112 0.01% 171,499
2007-07-12 2007-07-10 4.438 47,861 -8,112 0.01% 212,399
2007-07-11 2007-07-09 4.191 55,973 +8,112 0.01% 234,599
2007-07-10 2007-07-06 4.130 47,861 -8,112 0.01% 197,649
2007-07-06 2007-07-04 3.883 55,973 +8,112 0.01% 217,349
2007-07-05 2007-07-03 4.068 47,861 +8,112 0.01% 194,699
2007-06-27 2007-06-25 4.376 39,749 +3,245 0.01% 173,949
2007-06-26 2007-06-22 4.376 36,504 0.01% 159,749

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