History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.800 0 +0
2025-10-13 2025-10-09 2.520 0 +0
2025-10-10 2025-10-08 2.910 0 +0
2025-10-09 2025-10-06 2.890 0 +0
2025-10-08 2025-10-03 2.970 0 +0
2025-10-06 2025-10-02 2.750 0 +0
2025-10-03 2025-09-30 2.270 0 +0
2025-10-02 2025-09-29 2.100 0 +0
2025-09-30 2025-09-26 2.130 0 +0
2025-09-29 2025-09-25 2.260 0 +0
2025-09-26 2025-09-24 2.170 0 +0
2025-09-25 2025-09-23 2.300 0 +0
2025-09-24 2025-09-22 2.350 0 +0
2025-09-23 2025-09-19 1.970 0 +0
2025-09-22 2025-09-18 2.110 0 +0
2025-09-19 2025-09-17 2.060 0 +0
2025-09-18 2025-09-16 1.930 0 +0
2025-09-17 2025-09-15 1.970 0 +0
2025-09-16 2025-09-12 1.660 0 +0
2025-09-15 2025-09-11 1.710 0 +0
2025-09-12 2025-09-10 1.880 0 +0
2025-09-11 2025-09-09 2.150 0 +0
2025-09-10 2025-09-08 1.930 0 +0
2025-09-09 2025-09-05 1.710 0 +0
2025-09-08 2025-09-04 1.730 0 +0
2025-09-05 2025-09-03 1.570 0 +0
2025-09-04 2025-09-02 1.210 0 +0
2025-09-03 2025-09-01 1.160 0 +0
2025-09-02 2025-08-29 0.860 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.760 0 +0
2025-08-28 2025-08-26 0.920 0 +0
2025-08-27 2025-08-25 0.880 0 +0
2025-08-26 2025-08-22 0.920 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.770 0 +0
2025-08-21 2025-08-19 0.780 0 +0
2025-08-20 2025-08-18 0.780 0 +0
2025-08-19 2025-08-15 0.660 0 +0
2025-08-18 2025-08-14 0.640 0 +0
2025-08-15 2025-08-13 0.640 0 +0
2025-08-14 2025-08-12 0.620 0 +0
2025-08-13 2025-08-11 0.650 0 +0
2025-08-12 2025-08-08 0.560 0 +0
2025-08-11 2025-08-07 0.580 0 +0
2025-08-08 2025-08-06 0.590 0 +0
2025-08-07 2025-08-05 0.590 0 +0
2025-08-06 2025-08-04 0.550 0 +0
2025-08-05 2025-08-01 0.540 0 +0
2025-08-04 2025-07-31 0.570 0 +0
2025-08-01 2025-07-30 0.590 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.510 0 +0
2025-07-28 2025-07-24 0.530 0 +0
2025-07-25 2025-07-23 0.580 0 +0
2025-07-24 2025-07-22 0.510 0 +0
2025-07-23 2025-07-21 0.465 0 +0
2025-07-22 2025-07-18 0.475 0 +0
2025-07-21 2025-07-17 0.480 0 +0
2025-07-18 2025-07-16 0.355 0 +0
2025-07-17 2025-07-15 0.380 0 +0
2025-07-16 2025-07-14 0.335 0 +0
2025-07-15 2025-07-11 0.290 0 +0
2025-07-14 2025-07-10 0.295 0 +0
2025-07-11 2025-07-09 0.285 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.300 0 +0
2025-07-08 2025-07-04 0.300 0 +0
2025-07-07 2025-07-03 0.305 0 +0
2025-07-04 2025-07-02 0.305 0 +0
2025-07-03 2025-06-30 0.290 0 +0
2025-07-02 2025-06-27 0.280 0 +0
2025-06-30 2025-06-26 0.275 0 +0
2025-06-27 2025-06-25 0.275 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.265 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.250 0 +0
2025-06-20 2025-06-18 0.265 0 +0
2025-06-19 2025-06-17 0.270 0 +0
2025-06-18 2025-06-16 0.255 0 +0
2025-06-17 2025-06-13 0.260 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.244 0 +0
2025-06-12 2025-06-10 0.255 0 +0
2025-06-11 2025-06-09 0.240 0 +0
2025-06-10 2025-06-06 0.246 0 +0
2025-06-09 2025-06-05 0.244 0 +0
2025-06-06 2025-06-04 0.242 0 +0
2025-06-05 2025-06-03 0.232 0 +0
2025-06-04 2025-06-02 0.225 0 +0
2025-06-03 2025-05-30 0.240 0 +0
2025-06-02 2025-05-29 0.243 0 +0
2025-05-30 2025-05-28 0.220 0 +0
2025-05-29 2025-05-27 0.238 0 +0
2025-05-28 2025-05-26 0.246 0 +0
2025-05-27 2025-05-23 0.270 0 +0
2025-05-26 2025-05-22 0.245 0 +0
2025-05-23 2025-05-21 0.241 0 +0
2025-05-22 2025-05-20 0.231 0 +0
2025-05-21 2025-05-19 0.198 0 +0
2025-05-20 2025-05-16 0.198 0 +0
2025-05-19 2025-05-15 0.193 0 +0
2025-05-16 2025-05-14 0.197 0 +0
2025-05-15 2025-05-13 0.195 0 +0
2025-05-14 2025-05-12 0.195 0 +0
2025-05-13 2025-05-09 0.199 0 +0
2025-05-12 2025-05-08 0.203 0 +0
2025-05-09 2025-05-07 0.207 0 +0
2025-05-08 2025-05-06 0.208 0 +0
2025-05-07 2025-05-02 0.208 0 +0
2025-05-06 2025-04-30 0.206 0 +0
2025-05-02 2025-04-29 0.207 0 +0
2025-04-30 2025-04-28 0.202 0 +0
2025-04-29 2025-04-25 0.209 0 +0
2025-04-28 2025-04-24 0.206 0 +0
2025-04-25 2025-04-23 0.200 0 +0
2025-04-24 2025-04-22 0.201 0 +0
2025-04-23 2025-04-17 0.196 0 +0
2025-04-22 2025-04-16 0.200 0 +0
2025-04-17 2025-04-15 0.197 0 +0
2025-04-16 2025-04-14 0.205 0 +0
2025-04-15 2025-04-11 0.202 0 +0
2025-04-14 2025-04-10 0.209 0 +0
2025-04-11 2025-04-09 0.200 0 +0
2025-04-10 2025-04-08 0.196 0 +0
2025-04-09 2025-04-07 0.187 0 +0
2025-04-08 2025-04-03 0.216 0 +0
2025-04-07 2025-04-02 0.223 0 +0
2025-04-03 2025-04-01 0.223 0 +0
2025-04-02 2025-03-31 0.222 0 +0
2025-04-01 2025-03-28 0.249 0 +0
2025-03-31 2025-03-27 0.255 0 +0
2025-03-28 2025-03-26 0.255 0 +0
2025-03-27 2025-03-25 0.300 0 +0
2025-03-26 2025-03-24 0.325 0 +0
2025-03-25 2025-03-21 0.325 0 +0
2025-03-24 2025-03-20 0.320 0 +0
2025-03-21 2025-03-19 0.315 0 +0
2025-03-20 2025-03-18 0.320 0 +0
2025-03-19 2025-03-17 0.320 0 +0
2025-03-18 2025-03-14 0.320 0 +0
2025-03-17 2025-03-13 0.315 0 +0
2025-03-14 2025-03-12 0.310 0 +0
2025-03-13 2025-03-11 0.325 0 +0
2025-03-12 2025-03-10 0.330 0 +0
2025-03-11 2025-03-07 0.330 0 +0
2025-03-10 2025-03-06 0.340 0 +0
2025-03-07 2025-03-05 0.340 0 +0
2025-03-06 2025-03-04 0.325 0 +0
2025-03-05 2025-03-03 0.320 0 +0
2025-03-04 2025-02-28 0.325 0 +0
2025-03-03 2025-02-27 0.345 0 +0
2025-02-28 2025-02-26 0.365 0 +0
2025-02-27 2025-02-25 0.350 0 +0
2025-02-26 2025-02-24 0.325 0 +0
2025-02-25 2025-02-21 0.335 0 +0
2025-02-24 2025-02-20 0.370 0 +0
2025-02-21 2025-02-19 0.310 0 +0
2025-02-20 2025-02-18 0.290 0 +0
2025-02-19 2025-02-17 0.255 0 +0
2025-02-18 2025-02-14 0.243 0 +0
2025-02-17 2025-02-13 0.245 0 -50,000
2024-03-12 2024-03-08 0.420 50,000 -10,000 0.00% 21,000
2023-11-09 2023-11-07 0.840 60,000 -50,000 0.00% 50,400
2023-10-11 2023-10-09 0.750 110,000 +5,000 0.01% 82,500
2023-09-28 2023-09-26 0.790 105,000 -90,000 0.01% 82,950
2023-09-27 2023-09-25 0.810 195,000 +50,000 0.02% 157,950
2023-09-19 2023-09-15 0.970 145,000 -13,000 0.01% 140,650
2023-09-18 2023-09-14 0.880 158,000 -25,000 0.01% 139,040
2023-09-15 2023-09-13 0.860 183,000 +25,000 0.01% 157,380
2023-09-14 2023-09-12 0.880 158,000 -75,000 0.01% 139,040
2023-09-13 2023-09-11 0.870 233,000 +85,000 0.02% 202,710
2023-09-05 2023-08-31 1.180 148,000 +6,000 0.01% 174,640
2023-09-04 2023-08-30 1.180 142,000 +90,000 0.01% 167,560
2023-08-24 2023-08-22 1.400 52,000 -90,000 0.00% 72,800
2023-08-23 2023-08-21 1.460 142,000 -50,000 0.01% 207,320
2023-08-22 2023-08-18 1.520 192,000 -10,000 0.01% 291,840
2023-08-21 2023-08-17 1.590 202,000 +152,000 0.02% 321,180
2023-08-18 2023-08-16 1.600 50,000 -37,500 0.00% 80,000
2023-08-17 2023-08-15 1.360 87,500 +37,500 0.01% 119,000
2022-12-19 2022-12-15 3.240 50,000 +20,000 0.00% 162,000
2022-12-15 2022-12-13 3.450 30,000 +20,000 0.00% 103,500
2022-11-18 2022-11-16 4.480 10,000 -20,000 0.00% 44,800
2022-11-10 2022-11-08 3.510 30,000 -40,000 0.00% 105,300
2022-10-03 2022-09-29 1.900 70,000 +5,000 0.01% 133,000
2022-09-16 2022-09-14 2.750 65,000 +5,000 0.01% 178,750
2022-08-26 2022-08-24 2.530 60,000 +5,000 0.01% 151,800
2022-08-19 2022-08-17 2.830 55,000 +5,000 0.00% 155,650
2022-07-26 2022-07-22 3.470 50,000 +20,000 0.00% 173,500
2022-07-14 2022-07-12 4.150 30,000 -5,000 0.00% 124,500
2022-07-11 2022-07-07 4.010 35,000 +5,000 0.00% 140,350
2022-06-09 2022-06-07 3.720 30,000 +20,000 0.00% 111,600
2022-03-23 2022-03-21 9.040 10,000 -10,000 0.00% 90,400
2022-03-18 2022-03-16 6.080 20,000 +10,000 0.00% 121,600
2022-01-05 2022-01-03 13.200 10,000 +10,000 0.00% 132,000
2021-12-15 2021-12-13 14.180 0 -2,500
2021-12-13 2021-12-09 13.640 2,500 +2,500 0.00% 34,100
2021-11-09 2021-11-05 12.980 0

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