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 0.155 0 +0
2025-10-13 2025-10-09 0.162 0 +0
2025-10-10 2025-10-08 0.150 0 +0
2025-10-09 2025-10-06 0.156 0 +0
2025-10-08 2025-10-03 0.154 0 +0
2025-10-06 2025-10-02 0.162 0 +0
2025-10-03 2025-09-30 0.162 0 +0
2025-10-02 2025-09-29 0.162 0 +0
2025-09-30 2025-09-26 0.162 0 +0
2025-09-29 2025-09-25 0.162 0 +0
2025-09-26 2025-09-24 0.200 0 +0
2025-09-25 2025-09-23 0.200 0 +0
2025-09-24 2025-09-22 0.200 0 +0
2025-09-23 2025-09-19 0.200 0 +0
2025-09-22 2025-09-18 0.200 0 +0
2025-09-19 2025-09-17 0.200 0 +0
2025-09-18 2025-09-16 0.203 0 +0
2025-09-17 2025-09-15 0.203 0 +0
2025-09-16 2025-09-12 0.203 0 +0
2025-09-15 2025-09-11 0.203 0 +0
2025-09-12 2025-09-10 0.203 0 +0
2025-09-11 2025-09-09 0.203 0 +0
2025-09-10 2025-09-08 0.203 0 +0
2025-09-09 2025-09-05 0.203 0 +0
2025-09-08 2025-09-04 0.203 0 +0
2025-09-05 2025-09-03 0.203 0 +0
2025-09-04 2025-09-02 0.203 0 +0
2025-09-03 2025-09-01 0.203 0 +0
2025-09-02 2025-08-29 0.203 0 +0
2025-09-01 2025-08-28 0.203 0 +0
2025-08-29 2025-08-27 0.203 0 +0
2025-08-28 2025-08-26 0.203 0 +0
2025-08-27 2025-08-25 0.203 0 +0
2025-08-26 2025-08-22 0.203 0 +0
2025-08-25 2025-08-21 0.203 0 +0
2025-08-22 2025-08-20 0.203 0 +0
2025-08-21 2025-08-19 0.199 0 +0
2025-08-20 2025-08-18 0.193 0 +0
2025-08-19 2025-08-15 0.193 0 +0
2025-08-18 2025-08-14 0.193 0 +0
2025-08-15 2025-08-13 0.193 0 +0
2025-08-14 2025-08-12 0.193 0 +0
2025-08-13 2025-08-11 0.193 0 +0
2025-08-12 2025-08-08 0.193 0 +0
2025-08-11 2025-08-07 0.196 0 +0
2025-08-08 2025-08-06 0.195 0 +0
2025-08-07 2025-08-05 0.195 0 +0
2025-08-06 2025-08-04 0.228 0 +0
2025-08-05 2025-08-01 0.213 0 +0
2025-08-04 2025-07-31 0.197 0 +0
2025-08-01 2025-07-30 0.199 0 +0
2025-07-31 2025-07-29 0.179 0 +0
2025-07-30 2025-07-28 0.168 0 +0
2025-07-29 2025-07-25 0.155 0 +0
2025-07-28 2025-07-24 0.145 0 +0
2025-07-25 2025-07-23 0.149 0 +0
2025-07-24 2025-07-22 0.115 0 +0
2025-07-23 2025-07-21 0.103 0 +0
2025-07-22 2025-07-18 0.103 0 +0
2025-07-21 2025-07-17 0.103 0 +0
2025-07-18 2025-07-16 0.103 0 +0
2025-07-17 2025-07-15 0.103 0 +0
2025-07-16 2025-07-14 0.103 0 +0
2025-07-15 2025-07-11 0.103 0 +0
2025-07-14 2025-07-10 0.092 0 +0
2025-07-11 2025-07-09 0.093 0 +0
2025-07-10 2025-07-08 0.093 0 +0
2025-07-09 2025-07-07 0.093 0 +0
2025-07-08 2025-07-04 0.093 0 +0
2025-07-07 2025-07-03 0.100 0 +0
2025-07-04 2025-07-02 0.100 0 +0
2025-07-03 2025-06-30 0.100 0 +0
2025-07-02 2025-06-27 0.100 0 +0
2025-06-30 2025-06-26 0.100 0 +0
2025-06-27 2025-06-25 0.096 0 +0
2025-06-26 2025-06-24 0.095 0 +0
2025-06-25 2025-06-23 0.111 0 +0
2025-06-24 2025-06-20 0.111 0 +0
2025-06-23 2025-06-19 0.112 0 +0
2025-06-20 2025-06-18 0.112 0 +0
2025-06-19 2025-06-17 0.115 0 +0
2025-06-18 2025-06-16 0.105 0 +0
2025-06-17 2025-06-13 0.116 0 +0
2025-06-16 2025-06-12 0.116 0 +0
2025-06-13 2025-06-11 0.116 0 +0
2025-06-12 2025-06-10 0.112 0 +0
2025-06-11 2025-06-09 0.116 0 +0
2025-06-10 2025-06-06 0.118 0 +0
2025-06-09 2025-06-05 0.118 0 +0
2025-06-06 2025-06-04 0.118 0 +0
2025-06-05 2025-06-03 0.121 0 +0
2025-06-04 2025-06-02 0.125 0 +0
2025-06-03 2025-05-30 0.126 0 +0
2025-06-02 2025-05-29 0.128 0 +0
2025-05-30 2025-05-28 0.130 0 +0
2025-05-29 2025-05-27 0.135 0 +0
2025-05-28 2025-05-26 0.135 0 +0
2025-05-27 2025-05-23 0.135 0 +0
2025-05-26 2025-05-22 0.128 0 +0
2025-05-23 2025-05-21 0.128 0 +0
2025-05-22 2025-05-20 0.129 0 +0
2025-05-21 2025-05-19 0.118 0 +0
2025-05-20 2025-05-16 0.118 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.118 0 +0
2025-05-15 2025-05-13 0.118 0 +0
2025-05-14 2025-05-12 0.118 0 +0
2025-05-13 2025-05-09 0.120 0 +0
2025-05-12 2025-05-08 0.120 0 +0
2025-05-09 2025-05-07 0.120 0 +0
2025-05-08 2025-05-06 0.120 0 +0
2025-05-07 2025-05-02 0.120 0 +0
2025-05-06 2025-04-30 0.120 0 +0
2025-05-02 2025-04-29 0.120 0 +0
2025-04-30 2025-04-28 0.120 0 +0
2025-04-29 2025-04-25 0.120 0 +0
2025-04-28 2025-04-24 0.120 0 +0
2025-04-25 2025-04-23 0.120 0 +0
2025-04-24 2025-04-22 0.120 0 +0
2025-04-23 2025-04-17 0.120 0 +0
2025-04-22 2025-04-16 0.120 0 +0
2025-04-17 2025-04-15 0.120 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 0.132 0 +0
2025-04-10 2025-04-08 0.132 0 +0
2025-04-09 2025-04-07 0.132 0 +0
2025-04-08 2025-04-03 0.132 0 +0
2025-04-07 2025-04-02 0.132 0 +0
2025-04-03 2025-04-01 0.134 0 +0
2025-04-02 2025-03-31 0.136 0 +0
2025-04-01 2025-03-28 0.178 0 +0
2025-03-31 2025-03-27 0.159 0 +0
2025-03-28 2025-03-26 0.159 0 +0
2025-03-27 2025-03-25 0.159 0 +0
2025-03-26 2025-03-24 0.143 0 +0
2025-03-25 2025-03-21 0.143 0 +0
2025-03-24 2025-03-20 0.143 0 +0
2025-03-21 2025-03-19 0.143 0 +0
2025-03-20 2025-03-18 0.143 0 +0
2025-03-19 2025-03-17 0.138 0 +0
2025-03-18 2025-03-14 0.140 0 +0
2025-03-17 2025-03-13 0.140 0 +0
2025-03-14 2025-03-12 0.140 0 +0
2025-03-13 2025-03-11 0.140 0 +0
2025-03-12 2025-03-10 0.152 0 +0
2025-03-11 2025-03-07 0.152 0 +0
2025-03-10 2025-03-06 0.152 0 +0
2025-03-07 2025-03-05 0.152 0 +0
2025-03-06 2025-03-04 0.150 0 +0
2025-03-05 2025-03-03 0.150 0 +0
2025-03-04 2025-02-28 0.150 0 +0
2025-03-03 2025-02-27 0.150 0 +0
2025-02-28 2025-02-26 0.150 0 +0
2025-02-27 2025-02-25 0.150 0 +0
2025-02-26 2025-02-24 0.150 0 +0
2025-02-25 2025-02-21 0.150 0 +0
2025-02-24 2025-02-20 0.150 0 +0
2025-02-21 2025-02-19 0.152 0 +0
2025-02-20 2025-02-18 0.159 0 +0
2025-02-19 2025-02-17 0.159 0 +0
2025-02-18 2025-02-14 0.165 0 -20
2019-11-18 2019-11-14 0.650 20 -656,000 0.00% 13
2019-11-13 2019-11-11 3.125 656,020 +656,000 4.80% 2,050,063
2019-10-23 2019-10-21 3.125 20 +19 0.00% 63
2019-10-21 2019-10-17 3.125 1 -42 0.00% 3
2016-04-14 2016-04-12 34.722 43 -4,320 0.00% 1,493
2016-04-12 2016-04-08 16.667 4,363 +4,243 0.16% 72,717
2012-10-05 2012-10-03 155.000 120 +120 0.00% 18,600
2012-08-29 2012-08-27 166.667 0 -120
2012-08-20 2012-08-16 141.667 120 +120 0.00% 17,000
2012-08-03 2012-08-01 108.333 0 -150
2012-07-27 2012-07-25 74.667 150 +150 0.01% 11,200
2012-05-18 2012-05-16 63.333 0 -120
2012-05-09 2012-05-07 67.000 120 +120 0.00% 8,040
2012-02-03 2012-02-01 66.333 0 -840
2012-01-26 2012-01-19 62.667 840 +840 0.03% 52,640
2011-10-28 2011-10-26 77.667 0 -30
2011-07-20 2011-07-18 120.000 30 -150 0.00% 3,600
2011-07-19 2011-07-15 121.667 180 +150 0.01% 21,900
2011-05-11 2011-05-06 206.667 30 -30 0.00% 6,200
2011-04-21 2011-04-19 203.333 60 -180 0.00% 12,200
2011-04-18 2011-04-14 190.000 240 +180 0.01% 45,600
2011-03-28 2011-03-24 183.333 60 -150 0.00% 11,000
2011-03-23 2011-03-21 170.000 210 +150 0.01% 35,700
2011-03-14 2011-03-10 226.667 60 -60 0.00% 13,600
2011-03-11 2011-03-09 213.333 120 +90 0.00% 25,600
2011-02-25 2011-02-23 203.333 30 -1,470 0.00% 6,100
2011-02-11 2011-02-09 227.907 1,500 +1,454 0.05% 341,860
2011-01-05 2011-01-03 303.876 46 -46 0.01% 13,978
2011-01-04 2010-12-31 282.171 92 -46 0.01% 25,960
2010-12-15 2010-12-13 434.109 138 +46 0.02% 59,907
2010-12-14 2010-12-10 477.519 92 -46 0.01% 43,932
2010-12-10 2010-12-08 488.372 138 +46 0.02% 67,395
2010-11-10 2010-11-08 607.752 92 -87 0.01% 55,913
2010-11-01 2010-10-28 889.922 179 +87 0.03% 159,296
2010-10-28 2010-10-26 868.217 92 -92 0.01% 79,876
2010-10-27 2010-10-25 672.868 184 +92 0.03% 123,808
2010-09-15 2010-09-13 868.217 92 -74 0.01% 79,876
2010-09-10 2010-09-08 879.070 166 -46 0.02% 145,926
2010-09-09 2010-09-07 900.775 212 +46 0.03% 190,964
2010-08-30 2010-08-26 889.922 166 -46 0.02% 147,727
2010-08-27 2010-08-25 889.922 212 +46 0.03% 188,664
2010-08-19 2010-08-17 889.922 166 -46 0.02% 147,727
2010-08-17 2010-08-13 911.628 212 -46 0.03% 193,265
2010-08-13 2010-08-11 911.628 258 +92 0.04% 235,200
2010-06-21 2010-06-17 900.775 166 -7 0.02% 149,529
2010-06-11 2010-06-09 944.186 173 -46 0.02% 163,344
2010-05-24 2010-05-19 976.744 219 -92 0.03% 213,907
2010-05-20 2010-05-18 1052.713 311 +184 0.04% 327,394
2010-05-19 2010-05-17 1400.000 127 -19 0.02% 177,800
2010-04-01 2010-03-30 987.597 146 -36 0.02% 144,189
2010-03-31 2010-03-29 651.163 182 +36 0.03% 118,512
2010-02-02 2010-01-29 651.163 146 -92 0.02% 95,070
2010-01-28 2010-01-26 716.279 238 -92 0.03% 170,474
2010-01-25 2010-01-21 716.279 330 +28 0.05% 236,372
2010-01-22 2010-01-20 770.543 302 +92 0.04% 232,704
2010-01-11 2010-01-07 662.016 210 +18 0.03% 139,023
2010-01-04 2009-12-29 705.426 192 -92 0.03% 135,442
2009-12-28 2009-12-22 640.310 284 +92 0.05% 181,848
2009-12-22 2009-12-18 759.690 192 -60 0.03% 145,860
2009-12-21 2009-12-17 705.426 252 +60 0.04% 177,767
2009-12-14 2009-12-10 770.543 192 +92 0.04% 147,944
2009-11-13 2009-11-11 1096.124 100 -92 0.02% 109,612
2009-11-03 2009-10-30 1182.946 192 -92 0.04% 227,126
2009-11-02 2009-10-29 1182.946 284 +129 0.06% 335,957
2009-10-29 2009-10-27 1215.504 155 +46 0.03% 188,403
2009-09-17 2009-09-15 1150.388 109 +92 0.02% 125,392
2009-09-01 2009-08-28 1226.357 17 -138 0.00% 20,848
2009-08-19 2009-08-17 1193.798 155 -9 0.03% 185,039
2009-08-18 2009-08-14 1291.473 164 +18 0.03% 211,802
2009-08-11 2009-08-07 1117.829 146 -206 0.03% 163,203
2009-08-04 2009-07-31 1258.915 352 -46 0.08% 443,138
2009-08-03 2009-07-30 1280.620 398 +46 0.09% 509,687
2009-07-30 2009-07-28 1345.736 352 -46 0.08% 473,699
2009-07-28 2009-07-24 1291.473 398 -28 0.10% 514,006
2009-07-22 2009-07-20 1248.062 426 +83 0.10% 531,674
2009-07-21 2009-07-17 1258.915 343 -83 0.08% 431,808
2009-07-20 2009-07-16 1248.062 426 +8 0.10% 531,674
2009-07-17 2009-07-15 1269.767 418 +27 0.10% 530,763
2009-07-15 2009-07-13 1291.473 391 -46 0.09% 504,966
2009-07-13 2009-07-09 1356.589 437 +46 0.10% 592,829
2009-07-10 2009-07-08 1367.442 391 +46 0.09% 534,670
2009-06-24 2009-06-22 1497.674 345 -27 0.09% 516,698
2009-06-18 2009-06-16 1747.287 372 -24 0.09% 649,991
2009-06-16 2009-06-12 1910.078 396 +15 0.11% 756,391
2009-06-15 2009-06-11 1899.225 381 -80 0.10% 723,605
2009-06-12 2009-06-10 1910.078 461 -138 0.12% 880,546
2009-06-11 2009-06-09 2018.605 599 +369 0.16% 1,209,144
2009-06-08 2009-06-04 1801.550 230 +18 0.06% 414,357
2009-06-05 2009-06-03 1855.814 212 +120 0.06% 393,433
2009-06-04 2009-06-02 1877.519 92 -19 0.02% 172,732
2009-06-03 2009-06-01 1942.636 111 -27 0.03% 215,633
2009-06-01 2009-05-27 1888.372 138 +110 0.04% 260,595
2009-05-29 2009-05-26 1899.225 28 -27 0.01% 53,178
2009-05-27 2009-05-25 1942.636 55 -83 0.01% 106,845
2009-05-26 2009-05-22 1823.256 138 -4 0.04% 251,609
2009-05-25 2009-05-21 1801.550 142 -60 0.04% 255,820
2009-05-22 2009-05-20 1682.171 202 +57 0.05% 339,798
2009-05-21 2009-05-19 1714.729 145 +29 0.04% 248,636
2009-05-20 2009-05-18 1834.109 116 -74 0.03% 212,757
2009-05-14 2009-05-12 1215.504 190 +43 0.05% 230,946
2009-05-13 2009-05-11 1215.504 147 +52 0.04% 178,679
2009-05-12 2009-05-08 1313.178 95 +8 0.03% 124,752
2009-05-11 2009-05-07 1324.031 87 +4 0.02% 115,191
2009-05-06 2009-05-04 1085.271 83 -46 0.03% 90,078
2009-05-05 2009-04-30 1020.155 129 +28 0.04% 131,600
2009-05-04 2009-04-29 1020.155 101 -87 0.03% 103,036
2009-04-30 2009-04-28 965.891 188 +46 0.06% 181,588
2009-04-29 2009-04-27 987.597 142 +87 0.04% 140,239
2009-04-28 2009-04-24 1182.946 55 -46 0.02% 65,062
2009-04-27 2009-04-23 1128.682 101 +64 0.03% 113,997
2009-04-24 2009-04-22 1041.860 37 -9 0.01% 38,549
2009-04-23 2009-04-21 1215.504 46 +37 0.01% 55,913
2009-04-22 2009-04-20 1280.620 9 -105 0.00% 11,526
2009-04-21 2009-04-17 835.659 114 +73 0.03% 95,265
2009-04-20 2009-04-16 900.775 41 +4 0.01% 36,932
2009-04-17 2009-04-15 944.186 37 +37 0.01% 34,935
2009-01-19 2009-01-15 1052.713 0 -28
2009-01-07 2009-01-05 1541.085 28 -27 0.01% 43,150
2008-11-24 2008-11-20 1519.380 55 -37 0.03% 83,566
2008-11-13 2008-11-11 2376.744 92 +14 0.05% 218,660
2008-11-12 2008-11-10 2528.682 78 -14 0.04% 197,237
2008-11-07 2008-11-05 2528.682 92 +37 0.05% 232,639
2008-11-06 2008-11-04 2604.651 55 -19 0.03% 143,256
2008-10-16 2008-10-14 5317.829 74 -3 0.04% 393,519
2008-10-03 2008-09-30 7162.791 77 -10 0.04% 551,535
2008-09-26 2008-09-24 6728.682 87 -9 0.05% 585,395
2008-09-16 2008-09-11 7162.791 96 +19 0.05% 687,628
2008-09-09 2008-09-05 7922.481 77 +9 0.04% 610,031
2008-08-29 2008-08-27 8573.643 68 +18 0.04% 583,008
2008-08-26 2008-08-21 7162.791 50 -30 0.03% 358,140
2008-08-19 2008-08-15 8248.062 80 +22 0.04% 659,845
2008-08-18 2008-08-14 9658.915 58 -7 0.03% 560,217
2008-08-15 2008-08-13 8790.698 65 -18 0.03% 571,395
2008-08-13 2008-08-11 8031.008 83 +9 0.04% 666,574
2008-08-12 2008-08-08 9550.388 74 +19 0.04% 706,729
2008-08-11 2008-08-07 10093.023 55 +9 0.03% 555,116
2008-08-05 2008-08-01 10961.240 46 -22 0.02% 504,217
2008-08-04 2008-07-31 11937.984 68 +4 0.04% 811,783
2008-08-01 2008-07-30 12263.566 64 -2 0.03% 784,868
2008-07-31 2008-07-29 12697.674 66 +13 0.03% 838,047
2008-07-30 2008-07-28 12589.147 53 -5 0.03% 667,225
2008-07-29 2008-07-25 12155.039 58 +9 0.03% 704,992
2008-07-24 2008-07-22 11069.767 49 -3 0.03% 542,419
2008-07-22 2008-07-18 12480.620 52 +1 0.03% 648,992
2008-07-18 2008-07-16 11286.822 51 +18 0.03% 575,628
2008-07-17 2008-07-15 11178.295 33 -14 0.02% 368,884
2008-07-14 2008-07-10 10310.078 47 -18 0.02% 484,574
2008-07-10 2008-07-08 8899.225 65 -19 0.03% 578,450
2008-06-19 2008-06-17 7813.953 84 +2 0.04% 656,372
2008-06-17 2008-06-13 7596.899 82 +8 0.04% 622,946
2008-06-06 2008-06-04 8465.116 74 +9 0.04% 626,419
2008-06-05 2008-06-03 8899.225 65 +19 0.03% 578,450
2008-06-04 2008-06-02 9007.752 46 -7 0.02% 414,357
2008-06-03 2008-05-30 8573.643 53 +11 0.03% 454,403
2008-05-29 2008-05-27 9116.279 42 +9 0.02% 382,884
2008-05-28 2008-05-26 9333.333 33 +23 0.02% 308,000
2008-05-27 2008-05-23 9767.442 10 -19 0.01% 97,674
2008-05-26 2008-05-22 9875.969 29 -12 0.02% 286,403
2008-05-23 2008-05-21 9224.806 41 -15 0.02% 378,217
2008-05-21 2008-05-19 9007.752 56 +5 0.03% 504,434
2008-05-06 2008-05-02 9767.442 51 +7 0.03% 498,140
2008-05-05 2008-04-30 9550.388 44 +5 0.02% 420,217
2008-05-02 2008-04-29 9116.279 39 -25 0.02% 355,535
2008-04-30 2008-04-28 8573.643 64 -22 0.03% 548,713
2008-04-29 2008-04-25 7705.426 86 -5 0.05% 662,667
2008-04-28 2008-04-24 7379.845 91 +22 0.05% 671,566
2008-04-24 2008-04-22 7162.791 69 +1 0.04% 494,233
2008-04-23 2008-04-21 7054.264 68 +1 0.04% 479,690
2008-04-22 2008-04-18 7162.791 67 +5 0.04% 479,907
2008-04-18 2008-04-16 6945.736 62 -6 0.03% 430,636
2008-04-17 2008-04-15 5751.938 68 -28 0.04% 391,132
2008-04-14 2008-04-10 5372.093 96 +19 0.05% 515,721
2008-04-11 2008-04-09 6294.574 77 +37 0.04% 484,682
2008-03-28 2008-03-26 4124.031 40 -35 0.05% 164,961
2008-03-27 2008-03-25 4124.031 75 +35 0.09% 309,302
2008-03-26 2008-03-20 3038.760 40 -46 0.05% 121,550
2008-03-25 2008-03-19 3418.605 86 +46 0.10% 294,000
2008-03-17 2008-03-13 4992.248 40 -11 0.05% 199,690
2008-03-14 2008-03-12 6077.519 51 -9 0.06% 309,953
2008-03-11 2008-03-07 7596.899 60 +20 0.07% 455,814
2008-03-10 2008-03-06 7488.372 40 +40 0.05% 299,535
2008-03-07 2008-03-05 6294.574 0 -18
2008-03-06 2008-03-04 6511.628 18 -14 0.02% 117,209
2008-03-05 2008-03-03 5643.411 32 -68 0.04% 180,589
2008-03-04 2008-02-29 4775.194 100 +100 0.12% 477,519
2008-02-27 2008-02-25 3906.977 0 -184
2008-02-26 2008-02-22 3961.240 184 +184 0.22% 728,868
2008-02-15 2008-02-13 2192.248 0 -65
2008-02-12 2008-02-06 1899.225 65 +19 0.08% 123,450
2008-02-11 2008-02-04 1899.225 46 +46 0.06% 87,364
2008-01-24 2008-01-22 1421.705 0 -37
2008-01-23 2008-01-21 1682.171 37 -83 0.04% 62,240
2008-01-22 2008-01-18 1703.876 120 +120 0.14% 204,465
2007-12-27 2007-12-20 911.628 0 -184
2007-12-17 2007-12-13 1074.419 184 +184 0.22% 197,693
2007-06-26 2007-06-22 2604.651 0

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