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 0.830 0 +0
2025-10-13 2025-10-09 0.830 0 +0
2025-10-10 2025-10-08 0.880 0 +0
2025-10-09 2025-10-06 0.830 0 +0
2025-10-08 2025-10-03 0.830 0 +0
2025-10-06 2025-10-02 0.830 0 +0
2025-10-03 2025-09-30 0.830 0 +0
2025-10-02 2025-09-29 0.830 0 +0
2025-09-30 2025-09-26 0.830 0 +0
2025-09-29 2025-09-25 0.830 0 +0
2025-09-26 2025-09-24 0.830 0 +0
2025-09-25 2025-09-23 0.840 0 +0
2025-09-24 2025-09-22 0.840 0 +0
2025-09-23 2025-09-19 0.840 0 +0
2025-09-22 2025-09-18 0.820 0 +0
2025-09-19 2025-09-17 0.800 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.780 0 +0
2025-09-15 2025-09-11 0.790 0 +0
2025-09-12 2025-09-10 0.790 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.850 0 +0
2025-09-09 2025-09-05 0.860 0 +0
2025-09-08 2025-09-04 0.880 0 +0
2025-09-05 2025-09-03 0.880 0 +0
2025-09-04 2025-09-02 0.880 0 +0
2025-09-03 2025-09-01 0.880 0 +0
2025-09-02 2025-08-29 0.880 0 +0
2025-09-01 2025-08-28 0.880 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.900 0 +0
2025-08-27 2025-08-25 0.920 0 +0
2025-08-26 2025-08-22 0.920 0 +0
2025-08-25 2025-08-21 0.920 0 +0
2025-08-22 2025-08-20 0.970 0 +0
2025-08-21 2025-08-19 0.990 0 +0
2025-08-20 2025-08-18 1.000 0 +0
2025-08-19 2025-08-15 0.980 0 +0
2025-08-18 2025-08-14 1.040 0 +0
2025-08-15 2025-08-13 1.050 0 +0
2025-08-14 2025-08-12 1.050 0 +0
2025-08-13 2025-08-11 1.010 0 +0
2025-08-12 2025-08-08 1.080 0 +0
2025-08-11 2025-08-07 1.080 0 +0
2025-08-08 2025-08-06 1.080 0 +0
2025-08-07 2025-08-05 1.080 0 +0
2025-08-06 2025-08-04 1.080 0 +0
2025-08-05 2025-08-01 1.080 0 +0
2025-08-04 2025-07-31 1.080 0 +0
2025-08-01 2025-07-30 1.080 0 +0
2025-07-31 2025-07-29 1.090 0 +0
2025-07-30 2025-07-28 1.090 0 +0
2025-07-29 2025-07-25 1.090 0 +0
2025-07-28 2025-07-24 1.060 0 +0
2025-07-25 2025-07-23 1.050 0 +0
2025-07-24 2025-07-22 1.050 0 +0
2025-07-23 2025-07-21 1.050 0 +0
2025-07-22 2025-07-18 1.110 0 +0
2025-07-21 2025-07-17 1.150 0 +0
2025-07-18 2025-07-16 1.100 0 +0
2025-07-17 2025-07-15 1.140 0 +0
2025-07-16 2025-07-14 1.230 0 +0
2025-07-15 2025-07-11 1.150 0 +0
2025-07-14 2025-07-10 1.030 0 +0
2025-07-11 2025-07-09 1.040 0 +0
2025-07-10 2025-07-08 1.070 0 +0
2025-07-09 2025-07-07 1.110 0 +0
2025-07-08 2025-07-04 1.170 0 +0
2025-07-07 2025-07-03 1.390 0 +0
2025-07-04 2025-07-02 1.420 0 +0
2025-07-03 2025-06-30 1.500 0 +0
2025-07-02 2025-06-27 1.430 0 +0
2025-06-30 2025-06-26 1.430 0 +0
2025-06-27 2025-06-25 1.510 0 +0
2025-06-26 2025-06-24 1.430 0 +0
2025-06-25 2025-06-23 1.210 0 +0
2025-06-24 2025-06-20 1.190 0 +0
2025-06-23 2025-06-19 1.100 0 +0
2025-06-20 2025-06-18 1.140 0 +0
2025-06-19 2025-06-17 0.980 0 +0
2025-06-18 2025-06-16 0.870 0 +0
2025-06-17 2025-06-13 0.880 0 +0
2025-06-16 2025-06-12 0.980 0 +0
2025-06-13 2025-06-11 0.700 0 +0
2025-06-12 2025-06-10 0.700 0 +0
2025-06-11 2025-06-09 0.700 0 +0
2025-06-10 2025-06-06 0.720 0 +0
2025-06-09 2025-06-05 0.680 0 +0
2025-06-06 2025-06-04 0.710 0 +0
2025-06-05 2025-06-03 0.690 0 +0
2025-06-04 2025-06-02 0.720 0 +0
2025-06-03 2025-05-30 0.750 0 +0
2025-06-02 2025-05-29 0.800 0 +0
2025-05-30 2025-05-28 0.880 0 +0
2025-05-29 2025-05-27 0.880 0 +0
2025-05-28 2025-05-26 0.890 0 +0
2025-05-27 2025-05-23 0.890 0 +0
2025-05-26 2025-05-22 0.880 0 +0
2025-05-23 2025-05-21 0.810 0 +0
2025-05-22 2025-05-20 0.800 0 +0
2025-05-21 2025-05-19 0.880 0 +0
2025-05-20 2025-05-16 0.910 0 +0
2025-05-19 2025-05-15 0.970 0 +0
2025-05-16 2025-05-14 0.800 0 +0
2025-05-15 2025-05-13 0.890 0 +0
2025-05-14 2025-05-12 1.310 0 +0
2025-05-13 2025-05-09 1.600 0 +0
2025-05-12 2025-05-08 0.510 0 +0
2025-05-09 2025-05-07 0.510 0 +0
2025-05-08 2025-05-06 0.510 0 +0
2025-05-07 2025-05-02 0.510 0 +0
2025-05-06 2025-04-30 0.510 0 +0
2025-05-02 2025-04-29 0.510 0 +0
2025-04-30 2025-04-28 0.510 0 +0
2025-04-29 2025-04-25 0.510 0 +0
2025-04-28 2025-04-24 0.510 0 +0
2025-04-25 2025-04-23 0.510 0 +0
2025-04-24 2025-04-22 0.510 0 +0
2025-04-23 2025-04-17 0.510 0 +0
2025-04-22 2025-04-16 0.510 0 +0
2025-04-17 2025-04-15 0.510 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 0.500 0 +0
2025-04-11 2025-04-09 0.500 0 +0
2025-04-10 2025-04-08 0.510 0 +0
2025-04-09 2025-04-07 0.510 0 +0
2025-04-08 2025-04-03 0.510 0 +0
2025-04-07 2025-04-02 0.510 0 +0
2025-04-03 2025-04-01 0.510 0 +0
2025-04-02 2025-03-31 0.510 0 +0
2025-04-01 2025-03-28 0.510 0 +0
2025-03-31 2025-03-27 0.500 0 +0
2025-03-28 2025-03-26 0.495 0 +0
2025-03-27 2025-03-25 0.495 0 +0
2025-03-26 2025-03-24 0.490 0 +0
2025-03-25 2025-03-21 0.490 0 +0
2025-03-24 2025-03-20 0.490 0 +0
2025-03-21 2025-03-19 0.490 0 +0
2025-03-20 2025-03-18 0.480 0 +0
2025-03-19 2025-03-17 0.480 0 +0
2025-03-18 2025-03-14 0.540 0 +0
2025-03-17 2025-03-13 0.540 0 +0
2025-03-14 2025-03-12 0.540 0 +0
2025-03-13 2025-03-11 0.540 0 +0
2025-03-12 2025-03-10 0.540 0 +0
2025-03-11 2025-03-07 0.540 0 +0
2025-03-10 2025-03-06 0.540 0 +0
2025-03-07 2025-03-05 0.580 0 +0
2025-03-06 2025-03-04 0.580 0 +0
2025-03-05 2025-03-03 0.580 0 +0
2025-03-04 2025-02-28 0.580 0 +0
2025-03-03 2025-02-27 0.580 0 +0
2025-02-28 2025-02-26 0.600 0 +0
2025-02-27 2025-02-25 0.600 0 +0
2025-02-26 2025-02-24 0.600 0 +0
2025-02-25 2025-02-21 0.600 0 +0
2025-02-24 2025-02-20 0.540 0 +0
2025-02-21 2025-02-19 0.540 0 +0
2025-02-20 2025-02-18 0.680 0 +0
2025-02-19 2025-02-17 0.680 0 +0
2025-02-18 2025-02-14 0.700 0 +0
2025-02-17 2025-02-13 0.700 0 +0
2025-02-14 2025-02-12 0.700 0 +0
2025-02-13 2025-02-11 0.700 0 +0
2025-02-12 2025-02-10 0.760 0 +0
2025-02-11 2025-02-07 0.790 0 +0
2025-02-10 2025-02-06 0.800 0 -20,000
2025-01-16 2025-01-14 0.800 20,000 -7,840 0.00% 16,000
2019-05-07 2019-05-03 0.750 27,840 -1,000 0.01% 20,880
2019-05-06 2019-05-02 0.710 28,840 +1,000 0.01% 20,476
2019-04-26 2019-04-24 0.690 27,840 -10,000 0.01% 19,210
2019-04-25 2019-04-23 0.730 37,840 +10,000 0.02% 27,623
2019-04-18 2019-04-16 0.800 27,840 -60,000 0.01% 22,272
2019-03-26 2019-03-22 0.590 87,840 -60,000 0.04% 51,826
2019-03-14 2019-03-12 0.510 147,840 -24,000 0.07% 75,398
2019-03-13 2019-03-11 0.420 171,840 +24,000 0.08% 72,173
2018-06-29 2018-06-27 0.740 147,840 -59,000 0.07% 109,402
2018-06-11 2018-06-07 0.720 206,840 -1,000 0.09% 148,925
2017-12-21 2017-12-19 0.710 207,840 +30,000 0.09% 147,566
2017-12-15 2017-12-13 0.700 177,840 +60,000 0.08% 124,488
2017-12-14 2017-12-12 0.740 117,840 +60,000 0.05% 87,202
2017-12-13 2017-12-11 0.770 57,840 -11,000 0.03% 44,537
2017-12-12 2017-12-08 0.780 68,840 +3,000 0.03% 53,695
2017-12-11 2017-12-07 0.830 65,840 +11,000 0.03% 54,647
2017-12-06 2017-12-04 0.850 54,840 -93,000 0.02% 46,614
2017-11-29 2017-11-27 0.770 147,840 -60,000 0.07% 113,837
2017-11-28 2017-11-24 0.760 207,840 +60,000 0.09% 157,958
2017-11-27 2017-11-23 0.770 147,840 +30,000 0.07% 113,837
2017-11-16 2017-11-14 0.780 117,840 +60,000 0.05% 91,915
2017-11-13 2017-11-09 0.850 57,840 -40,000 0.03% 49,164
2017-11-10 2017-11-08 0.740 97,840 -11,000 0.04% 72,402
2017-11-09 2017-11-07 0.740 108,840 +11,000 0.05% 80,542
2017-10-31 2017-10-27 0.750 97,840 +30,000 0.04% 73,380
2017-10-23 2017-10-19 0.800 67,840 +10,000 0.03% 54,272
2017-10-13 2017-10-11 0.800 57,840 -20,000 0.03% 46,272
2017-10-12 2017-10-10 0.860 77,840 +20,000 0.03% 66,942
2017-10-11 2017-10-09 1.030 57,840 -300,000 0.03% 59,575
2017-10-10 2017-10-06 0.880 357,840 +120,000 0.16% 314,899
2017-09-28 2017-09-26 0.690 237,840 +30,000 0.11% 164,110
2017-09-18 2017-09-14 0.690 207,840 +60,000 0.09% 143,410
2017-08-29 2017-08-25 0.700 147,840 +30,000 0.07% 103,488
2017-08-15 2017-08-11 0.710 117,840 +30,000 0.05% 83,666
2017-08-14 2017-08-10 0.770 87,840 +30,000 0.04% 67,637
2017-07-31 2017-07-27 0.990 57,840 -30,000 0.03% 57,262
2017-07-18 2017-07-14 0.790 87,840 +30,000 0.04% 69,394
2017-07-10 2017-07-06 0.880 57,840 -30,000 0.03% 50,899
2017-07-06 2017-07-04 0.780 87,840 +30,000 0.04% 68,515
2017-07-05 2017-07-03 0.960 57,840 +30,000 0.03% 55,526
2017-03-27 2017-03-23 2.220 27,840 -8,960 0.01% 61,805
2016-05-31 2016-05-27 3.950 36,800 -1,000,000 0.02% 145,360
2016-05-25 2016-05-23 3.900 1,036,800 +960,000 0.55% 4,043,520
2016-05-23 2016-05-19 4.000 76,800 +40,000 0.04% 307,200
2015-12-15 2015-12-11 2.899 36,800 -8,266 0.18% 106,678
2015-07-14 2015-07-10 9.595 45,066 +24,492 0.18% 432,399
2015-06-30 2015-06-26 13.678 20,574 +10,973 0.08% 281,405
2015-06-17 2015-06-15 13.882 9,601 -14,891 0.04% 133,279
2015-05-27 2015-05-22 14.086 24,492 -1,960 0.11% 344,994
2015-05-22 2015-05-20 12.861 26,452 +1,960 0.12% 340,202
2015-05-19 2015-05-15 10.207 24,492 +24,492 0.11% 249,996
2015-04-27 2015-04-23 13.065 0 -16,655
2015-04-15 2015-04-13 10.411 16,655 +16,655 0.07% 173,401
2015-03-24 2015-03-20 9.146 0 -6,858
2015-03-23 2015-03-19 11.840 6,858 -27,431 0.03% 81,201
2015-03-20 2015-03-18 12.045 34,289 +34,289 0.15% 412,995
2014-12-09 2014-12-05 14.698 0 -784
2014-12-02 2014-11-28 14.903 784 +784 0.00% 11,684
2011-12-21 2011-12-19 24.623 0 -6,082
2011-12-20 2011-12-16 23.939 6,082 +6,082 0.04% 145,597
2011-12-15 2011-12-13 25.307 0 -4,094
2011-12-14 2011-12-12 25.307 4,094 +4,094 0.02% 103,607
2011-12-09 2011-12-07 25.307 0 -7,603
2011-12-08 2011-12-06 25.649 7,603 +7,603 0.04% 195,009
2011-11-04 2011-11-02 25.649 0 -4,094
2011-11-03 2011-11-01 25.991 4,094 -2,339 0.02% 106,407
2011-11-02 2011-10-31 27.017 6,433 +3,509 0.04% 173,800
2011-11-01 2011-10-28 27.017 2,924 +2,924 0.02% 78,997
2011-10-11 2011-10-07 28.727 0 -6,433
2011-10-06 2011-10-03 26.675 6,433 -5,848 0.04% 171,600
2011-10-04 2011-09-30 28.727 12,281 +5,848 0.07% 352,794
2011-09-30 2011-09-27 28.727 6,433 +6,433 0.04% 184,800
2011-09-26 2011-09-22 28.385 0 -5,848
2011-09-20 2011-09-16 31.463 5,848 +5,848 0.03% 183,994
2011-09-12 2011-09-08 31.805 0 -4,094
2011-09-09 2011-09-07 31.463 4,094 -2,339 0.02% 128,808
2011-09-08 2011-09-06 30.779 6,433 +6,433 0.04% 198,000
2011-09-05 2011-09-01 32.147 0 -5,848
2011-09-01 2011-08-30 32.489 5,848 +5,848 0.03% 189,994
2011-08-25 2011-08-23 33.515 0 -3,041
2011-08-23 2011-08-19 34.199 3,041 +3,041 0.02% 103,998
2011-08-09 2011-08-05 38.644 0 -3,275
2011-08-08 2011-08-04 38.986 3,275 +3,275 0.02% 127,680
2011-08-03 2011-08-01 41.722 0 -4,912
2011-08-02 2011-07-29 41.722 4,912 +4,912 0.03% 204,940
2011-07-28 2011-07-26 42.064 0 -4,445
2011-07-27 2011-07-25 42.064 4,445 +1,872 0.03% 186,976
2011-07-26 2011-07-22 41.380 2,573 +2,573 0.02% 106,471
2011-07-13 2011-07-11 41.038 0 -8,187
2011-07-12 2011-07-08 42.748 8,187 +8,187 0.05% 349,980
2011-07-06 2011-07-04 46.168 0 -8,304
2011-07-05 2011-06-30 46.852 8,304 +8,304 0.05% 389,060
2007-06-26 2007-06-22 16.279 0

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