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 0.620 0 +0
2025-10-13 2025-10-09 0.640 0 +0
2025-10-10 2025-10-08 0.630 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.640 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.690 0 +0
2025-10-02 2025-09-29 0.690 0 +0
2025-09-30 2025-09-26 0.690 0 +0
2025-09-29 2025-09-25 0.680 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.690 0 +0
2025-09-24 2025-09-22 0.720 0 +0
2025-09-23 2025-09-19 0.670 0 +0
2025-09-22 2025-09-18 0.660 0 +0
2025-09-19 2025-09-17 0.650 0 +0
2025-09-18 2025-09-16 0.660 0 +0
2025-09-17 2025-09-15 0.670 0 +0
2025-09-16 2025-09-12 0.670 0 +0
2025-09-15 2025-09-11 0.670 0 +0
2025-09-12 2025-09-10 0.660 0 +0
2025-09-11 2025-09-09 0.660 0 +0
2025-09-10 2025-09-08 0.670 0 +0
2025-09-09 2025-09-05 0.660 0 +0
2025-09-08 2025-09-04 0.650 0 +0
2025-09-05 2025-09-03 0.640 0 +0
2025-09-04 2025-09-02 0.630 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.640 0 +0
2025-09-01 2025-08-28 0.670 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.690 0 +0
2025-08-27 2025-08-25 0.630 0 +0
2025-08-26 2025-08-22 0.620 0 +0
2025-08-25 2025-08-21 0.620 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.620 0 +0
2025-08-20 2025-08-18 0.620 0 +0
2025-08-19 2025-08-15 0.610 0 +0
2025-08-18 2025-08-14 0.610 0 +0
2025-08-15 2025-08-13 0.620 0 +0
2025-08-14 2025-08-12 0.610 0 +0
2025-08-13 2025-08-11 0.630 0 +0
2025-08-12 2025-08-08 0.640 0 +0
2025-08-11 2025-08-07 0.640 0 +0
2025-08-08 2025-08-06 0.640 0 +0
2025-08-07 2025-08-05 0.640 0 +0
2025-08-06 2025-08-04 0.620 0 +0
2025-08-05 2025-08-01 0.630 0 +0
2025-08-04 2025-07-31 0.640 0 +0
2025-08-01 2025-07-30 0.630 0 +0
2025-07-31 2025-07-29 0.640 0 +0
2025-07-30 2025-07-28 0.650 0 +0
2025-07-29 2025-07-25 0.660 0 +0
2025-07-28 2025-07-24 0.660 0 +0
2025-07-25 2025-07-23 0.660 0 +0
2025-07-24 2025-07-22 0.660 0 +0
2025-07-23 2025-07-21 0.710 0 +0
2025-07-22 2025-07-18 0.710 0 +0
2025-07-21 2025-07-17 0.710 0 +0
2025-07-18 2025-07-16 0.710 0 +0
2025-07-17 2025-07-15 0.700 0 +0
2025-07-16 2025-07-14 0.710 0 +0
2025-07-15 2025-07-11 0.710 0 +0
2025-07-14 2025-07-10 0.730 0 +0
2025-07-11 2025-07-09 0.740 0 +0
2025-07-10 2025-07-08 0.730 0 +0
2025-07-09 2025-07-07 0.740 0 +0
2025-07-08 2025-07-04 0.750 0 +0
2025-07-07 2025-07-03 0.690 0 +0
2025-07-04 2025-07-02 0.660 0 +0
2025-07-03 2025-06-30 0.630 0 +0
2025-07-02 2025-06-27 0.630 0 +0
2025-06-30 2025-06-26 0.610 0 +0
2025-06-27 2025-06-25 0.620 0 +0
2025-06-26 2025-06-24 0.600 0 +0
2025-06-25 2025-06-23 0.620 0 +0
2025-06-24 2025-06-20 0.620 0 +0
2025-06-23 2025-06-19 0.630 0 +0
2025-06-20 2025-06-18 0.640 0 +0
2025-06-19 2025-06-17 0.640 0 +0
2025-06-18 2025-06-16 0.650 0 +0
2025-06-17 2025-06-13 0.660 0 +0
2025-06-16 2025-06-12 0.670 0 +0
2025-06-13 2025-06-11 0.650 0 +0
2025-06-12 2025-06-10 0.620 0 +0
2025-06-11 2025-06-09 0.600 0 +0
2025-06-10 2025-06-06 0.560 0 +0
2025-06-09 2025-06-05 0.600 0 +0
2025-06-06 2025-06-04 0.620 0 +0
2025-06-05 2025-06-03 0.600 0 +0
2025-06-04 2025-06-02 0.550 0 +0
2025-06-03 2025-05-30 0.560 0 +0
2025-06-02 2025-05-29 0.550 0 +0
2025-05-30 2025-05-28 0.550 0 +0
2025-05-29 2025-05-27 0.580 0 +0
2025-05-28 2025-05-26 0.520 0 +0
2025-05-27 2025-05-23 0.520 0 +0
2025-05-26 2025-05-22 0.510 0 +0
2025-05-23 2025-05-21 0.495 0 +0
2025-05-22 2025-05-20 0.500 0 +0
2025-05-21 2025-05-19 0.520 0 +0
2025-05-20 2025-05-16 0.465 0 +0
2025-05-19 2025-05-15 0.470 0 +0
2025-05-16 2025-05-14 0.475 0 +0
2025-05-15 2025-05-13 0.465 0 +0
2025-05-14 2025-05-12 0.475 0 +0
2025-05-13 2025-05-09 0.460 0 +0
2025-05-12 2025-05-08 0.465 0 +0
2025-05-09 2025-05-07 0.475 0 +0
2025-05-08 2025-05-06 0.490 0 +0
2025-05-07 2025-05-02 0.490 0 +0
2025-05-06 2025-04-30 0.490 0 +0
2025-05-02 2025-04-29 0.490 0 +0
2025-04-30 2025-04-28 0.485 0 +0
2025-04-29 2025-04-25 0.510 0 +0
2025-04-28 2025-04-24 0.485 0 +0
2025-04-25 2025-04-23 0.470 0 +0
2025-04-24 2025-04-22 0.510 0 +0
2025-04-23 2025-04-17 0.465 0 +0
2025-04-22 2025-04-16 0.495 0 +0
2025-04-17 2025-04-15 0.500 0 +0
2025-04-16 2025-04-14 0.500 0 +0
2025-04-15 2025-04-11 0.500 0 +0
2025-04-14 2025-04-10 0.495 0 +0
2025-04-11 2025-04-09 0.465 0 +0
2025-04-10 2025-04-08 0.480 0 +0
2025-04-09 2025-04-07 0.450 0 +0
2025-04-08 2025-04-03 0.550 0 +0
2025-04-07 2025-04-02 0.550 0 +0
2025-04-03 2025-04-01 0.530 0 +0
2025-04-02 2025-03-31 0.530 0 +0
2025-04-01 2025-03-28 0.475 0 +0
2025-03-31 2025-03-27 0.485 0 +0
2025-03-28 2025-03-26 0.470 0 +0
2025-03-27 2025-03-25 0.460 0 +0
2025-03-26 2025-03-24 0.495 0 +0
2025-03-25 2025-03-21 0.430 0 +0
2025-03-24 2025-03-20 0.415 0 +0
2025-03-21 2025-03-19 0.405 0 +0
2025-03-20 2025-03-18 0.390 0 +0
2025-03-19 2025-03-17 0.375 0 +0
2025-03-18 2025-03-14 0.360 0 +0
2025-03-17 2025-03-13 0.360 0 +0
2025-03-14 2025-03-12 0.375 0 +0
2025-03-13 2025-03-11 0.350 0 +0
2025-03-12 2025-03-10 0.370 0 +0
2025-03-11 2025-03-07 0.370 0 +0
2025-03-10 2025-03-06 0.395 0 +0
2025-03-07 2025-03-05 0.385 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.350 0 +0
2025-03-04 2025-02-28 0.345 0 +0
2025-03-03 2025-02-27 0.380 0 +0
2025-02-28 2025-02-26 0.395 0 +0
2025-02-27 2025-02-25 0.385 0 +0
2025-02-26 2025-02-24 0.405 0 +0
2025-02-25 2025-02-21 0.390 0 +0
2025-02-24 2025-02-20 0.390 0 +0
2025-02-21 2025-02-19 0.390 0 +0
2025-02-20 2025-02-18 0.400 0 -12,000
2025-01-16 2025-01-14 0.248 12,000 -72,800 0.00% 2,976
2020-03-19 2020-03-17 0.320 84,800 -10,000 0.00% 27,136
2019-07-09 2019-07-05 0.610 94,800 -6,000 0.00% 57,828
2019-07-04 2019-07-02 0.600 100,800 +16,000 0.00% 60,480
2019-06-28 2019-06-26 0.600 84,800 -51,000 0.00% 50,880
2019-06-27 2019-06-25 0.600 135,800 +1,000 0.00% 81,480
2019-06-26 2019-06-24 0.610 134,800 +50,000 0.00% 82,228
2019-06-05 2019-06-03 0.580 84,800 -16,000 0.00% 49,184
2019-06-04 2019-05-31 0.580 100,800 +16,000 0.00% 58,464
2019-01-09 2019-01-07 0.580 84,800 -23,000 0.00% 49,184
2019-01-03 2018-12-31 0.600 107,800 +13,000 0.00% 64,680
2019-01-02 2018-12-27 0.610 94,800 +10,000 0.00% 57,828
2018-12-07 2018-12-05 0.640 84,800 -32,000 0.00% 54,272
2018-12-06 2018-12-04 0.650 116,800 -22,000 0.00% 75,920
2018-12-05 2018-12-03 0.620 138,800 -2,000 0.00% 86,056
2018-12-04 2018-11-30 0.610 140,800 +24,000 0.00% 85,888
2018-11-29 2018-11-27 0.620 116,800 -30,000 0.00% 72,416
2018-11-28 2018-11-26 0.610 146,800 +30,000 0.00% 89,548
2018-11-26 2018-11-22 0.610 116,800 +32,000 0.00% 71,248
2018-02-01 2018-01-30 1.650 84,800 -50,000 0.00% 139,920
2017-09-12 2017-09-08 1.800 134,800 +50,000 0.00% 242,640
2017-08-28 2017-08-24 1.790 84,800 -7,000 0.00% 151,792
2017-08-25 2017-08-22 1.890 91,800 +7,000 0.00% 173,502
2017-08-24 2017-08-21 1.960 84,800 -24,000 0.00% 166,208
2017-08-17 2017-08-15 2.140 108,800 +24,000 0.00% 232,832
2017-08-14 2017-08-10 1.390 84,800 -10,000 0.00% 117,872
2017-03-13 2017-03-09 0.740 94,800 -1,000 0.00% 70,152
2017-03-10 2017-03-08 0.760 95,800 +1,000 0.00% 72,808
2015-01-08 2015-01-06 1.640 94,800 -50,000 0.00% 155,472
2015-01-05 2014-12-31 1.620 144,800 +50,000 0.00% 234,576
2014-12-29 2014-12-22 1.500 94,800 -40,000 0.00% 142,200
2014-12-12 2014-12-10 1.710 134,800 -30,000 0.00% 230,508
2014-12-10 2014-12-08 1.770 164,800 +30,000 0.00% 291,696
2014-12-09 2014-12-05 1.700 134,800 -20,000 0.00% 229,160
2014-12-08 2014-12-04 1.780 154,800 +12,000 0.00% 275,544
2014-12-05 2014-12-03 1.900 142,800 -20,000 0.00% 271,320
2014-11-27 2014-11-25 2.020 162,800 +30,000 0.00% 328,856
2014-11-26 2014-11-24 2.270 132,800 +60,000 0.00% 301,456
2014-11-11 2014-11-07 1.620 72,800 -20,000 0.00% 117,936
2014-11-07 2014-11-05 1.620 92,800 -20,000 0.00% 150,336
2014-10-28 2014-10-24 1.670 112,800 +20,000 0.00% 188,376
2014-10-10 2014-10-08 1.650 92,800 -20,000 0.00% 153,120
2014-10-08 2014-10-06 1.730 112,800 +20,000 0.00% 195,144
2014-09-29 2014-09-25 1.950 92,800 -30,000 0.00% 180,960
2014-09-25 2014-09-23 2.070 122,800 -20,000 0.00% 254,196
2014-09-23 2014-09-19 2.250 142,800 +23,000 0.00% 321,300
2014-09-22 2014-09-18 2.200 119,800 +17,000 0.00% 263,560
2014-09-17 2014-09-15 2.320 102,800 -10,000 0.00% 238,496
2014-09-12 2014-09-10 2.500 112,800 +40,000 0.00% 282,000
2014-01-24 2014-01-22 3.420 72,800 +16,800 0.00% 248,976
2013-12-20 2013-12-18 3.317 56,000 +1,292 0.00% 185,726
2013-09-05 2013-09-03 3.941 54,708 -13,677 0.00% 215,601
2013-08-15 2013-08-12 4.105 68,385 -13,677 0.00% 280,702
2013-08-07 2013-08-05 4.350 82,062 +13,677 0.00% 357,002
2013-06-18 2013-06-14 4.852 68,385 -13,677 0.00% 331,802
2013-06-07 2013-06-05 4.719 82,062 +68,385 0.00% 387,242
2013-06-06 2013-06-04 4.739 13,677 -27,354 0.00% 64,820
2013-06-05 2013-06-03 4.105 41,031 +41,031 0.00% 168,421
2013-05-30 2013-05-28 3.583 0 -27,354
2013-05-29 2013-05-27 2.989 27,354 +27,354 0.00% 81,760
2013-01-10 2013-01-08 0.435 0 -164,123
2013-01-08 2013-01-04 0.409 164,123 +27,354 0.01% 67,200
2013-01-07 2013-01-03 0.384 136,769 +95,738 0.01% 52,500
2012-12-07 2012-12-05 0.297 41,031 +13,677 0.00% 12,180
2012-12-04 2012-11-30 0.302 27,354 +27,354 0.00% 8,260
2012-03-05 2012-03-01 0.409 0 -41,031
2012-02-28 2012-02-24 0.430 41,031 +41,031 0.00% 17,640
2012-02-27 2012-02-23 0.409 0 -82,062
2012-02-24 2012-02-22 0.409 82,062 +82,062 0.00% 33,600
2008-07-23 2008-07-21 0.489 0 -105,955
2008-03-12 2008-03-10 0.665 105,955 +1,308 0.03% 70,470
2008-02-27 2008-02-25 0.680 104,647 +1,308 0.03% 71,200
2008-02-21 2008-02-19 0.673 103,339 -3,924 0.04% 69,520
2007-12-19 2007-12-17 0.780 107,263 +7,849 0.06% 83,640
2007-12-18 2007-12-14 0.795 99,414 +57,555 0.05% 79,040
2007-12-17 2007-12-13 0.841 41,859 +41,859 0.02% 35,200
2007-09-18 2007-09-14 1.391 0 -196,213
2007-09-17 2007-09-13 1.330 196,213 +196,213 0.10% 261,001
2007-06-26 2007-06-22 1.147 0

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