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 0.222 0 +0
2025-10-13 2025-10-09 0.239 0 +0
2025-10-10 2025-10-08 0.235 0 +0
2025-10-09 2025-10-06 0.217 0 +0
2025-10-08 2025-10-03 0.209 0 +0
2025-10-06 2025-10-02 0.189 0 +0
2025-10-03 2025-09-30 0.179 0 +0
2025-10-02 2025-09-29 0.166 0 +0
2025-09-30 2025-09-26 0.160 0 +0
2025-09-29 2025-09-25 0.161 0 +0
2025-09-26 2025-09-24 0.143 0 +0
2025-09-25 2025-09-23 0.154 0 +0
2025-09-24 2025-09-22 0.164 0 +0
2025-09-23 2025-09-19 0.170 0 +0
2025-09-22 2025-09-18 0.134 0 +0
2025-09-19 2025-09-17 0.118 0 +0
2025-09-18 2025-09-16 0.118 0 +0
2025-09-17 2025-09-15 0.126 0 +0
2025-09-16 2025-09-12 0.108 0 +0
2025-09-15 2025-09-11 0.099 0 +0
2025-09-12 2025-09-10 0.099 0 +0
2025-09-11 2025-09-09 0.099 0 +0
2025-09-10 2025-09-08 0.096 0 +0
2025-09-09 2025-09-05 0.096 0 +0
2025-09-08 2025-09-04 0.094 0 +0
2025-09-05 2025-09-03 0.100 0 +0
2025-09-04 2025-09-02 0.095 0 +0
2025-09-03 2025-09-01 0.095 0 +0
2025-09-02 2025-08-29 0.094 0 +0
2025-09-01 2025-08-28 0.096 0 +0
2025-08-29 2025-08-27 0.099 0 +0
2025-08-28 2025-08-26 0.100 0 +0
2025-08-27 2025-08-25 0.094 0 +0
2025-08-26 2025-08-22 0.092 0 +0
2025-08-25 2025-08-21 0.091 0 +0
2025-08-22 2025-08-20 0.090 0 +0
2025-08-21 2025-08-19 0.092 0 +0
2025-08-20 2025-08-18 0.092 0 +0
2025-08-19 2025-08-15 0.092 0 +0
2025-08-18 2025-08-14 0.092 0 +0
2025-08-15 2025-08-13 0.093 0 +0
2025-08-14 2025-08-12 0.092 0 +0
2025-08-13 2025-08-11 0.092 0 +0
2025-08-12 2025-08-08 0.092 0 +0
2025-08-11 2025-08-07 0.094 0 +0
2025-08-08 2025-08-06 0.095 0 +0
2025-08-07 2025-08-05 0.093 0 +0
2025-08-06 2025-08-04 0.093 0 +0
2025-08-05 2025-08-01 0.092 0 +0
2025-08-04 2025-07-31 0.094 0 +0
2025-08-01 2025-07-30 0.096 0 +0
2025-07-31 2025-07-29 0.095 0 +0
2025-07-30 2025-07-28 0.095 0 +0
2025-07-29 2025-07-25 0.094 0 +0
2025-07-28 2025-07-24 0.093 0 +0
2025-07-25 2025-07-23 0.097 0 +0
2025-07-24 2025-07-22 0.096 0 +0
2025-07-23 2025-07-21 0.095 0 +0
2025-07-22 2025-07-18 0.097 0 +0
2025-07-21 2025-07-17 0.094 0 +0
2025-07-18 2025-07-16 0.097 0 +0
2025-07-17 2025-07-15 0.096 0 +0
2025-07-16 2025-07-14 0.095 0 +0
2025-07-15 2025-07-11 0.091 0 +0
2025-07-14 2025-07-10 0.089 0 +0
2025-07-11 2025-07-09 0.090 0 +0
2025-07-10 2025-07-08 0.088 0 +0
2025-07-09 2025-07-07 0.088 0 +0
2025-07-08 2025-07-04 0.090 0 +0
2025-07-07 2025-07-03 0.090 0 +0
2025-07-04 2025-07-02 0.089 0 +0
2025-07-03 2025-06-30 0.091 0 +0
2025-07-02 2025-06-27 0.092 0 +0
2025-06-30 2025-06-26 0.092 0 +0
2025-06-27 2025-06-25 0.087 0 +0
2025-06-26 2025-06-24 0.088 0 +0
2025-06-25 2025-06-23 0.086 0 +0
2025-06-24 2025-06-20 0.090 0 +0
2025-06-23 2025-06-19 0.092 0 +0
2025-06-20 2025-06-18 0.093 0 +0
2025-06-19 2025-06-17 0.094 0 +0
2025-06-18 2025-06-16 0.095 0 +0
2025-06-17 2025-06-13 0.095 0 +0
2025-06-16 2025-06-12 0.097 0 +0
2025-06-13 2025-06-11 0.095 0 +0
2025-06-12 2025-06-10 0.095 0 +0
2025-06-11 2025-06-09 0.094 0 +0
2025-06-10 2025-06-06 0.095 0 +0
2025-06-09 2025-06-05 0.093 0 +0
2025-06-06 2025-06-04 0.099 0 +0
2025-06-05 2025-06-03 0.095 0 +0
2025-06-04 2025-06-02 0.086 0 +0
2025-06-03 2025-05-30 0.081 0 +0
2025-06-02 2025-05-29 0.082 0 +0
2025-05-30 2025-05-28 0.082 0 +0
2025-05-29 2025-05-27 0.079 0 +0
2025-05-28 2025-05-26 0.079 0 +0
2025-05-27 2025-05-23 0.079 0 +0
2025-05-26 2025-05-22 0.077 0 +0
2025-05-23 2025-05-21 0.078 0 +0
2025-05-22 2025-05-20 0.077 0 +0
2025-05-21 2025-05-19 0.076 0 +0
2025-05-20 2025-05-16 0.076 0 +0
2025-05-19 2025-05-15 0.076 0 +0
2025-05-16 2025-05-14 0.076 0 +0
2025-05-15 2025-05-13 0.078 0 +0
2025-05-14 2025-05-12 0.078 0 +0
2025-05-13 2025-05-09 0.079 0 +0
2025-05-12 2025-05-08 0.079 0 +0
2025-05-09 2025-05-07 0.079 0 +0
2025-05-08 2025-05-06 0.079 0 +0
2025-05-07 2025-05-02 0.077 0 +0
2025-05-06 2025-04-30 0.077 0 +0
2025-05-02 2025-04-29 0.076 0 +0
2025-04-30 2025-04-28 0.079 0 +0
2025-04-29 2025-04-25 0.079 0 +0
2025-04-28 2025-04-24 0.077 0 +0
2025-04-25 2025-04-23 0.077 0 +0
2025-04-24 2025-04-22 0.075 0 +0
2025-04-23 2025-04-17 0.077 0 +0
2025-04-22 2025-04-16 0.076 0 +0
2025-04-17 2025-04-15 0.077 0 +0
2025-04-16 2025-04-14 0.077 0 +0
2025-04-15 2025-04-11 0.077 0 +0
2025-04-14 2025-04-10 0.077 0 +0
2025-04-11 2025-04-09 0.078 0 +0
2025-04-10 2025-04-08 0.076 0 +0
2025-04-09 2025-04-07 0.072 0 +0
2025-04-08 2025-04-03 0.081 0 +0
2025-04-07 2025-04-02 0.080 0 +0
2025-04-03 2025-04-01 0.084 0 +0
2025-04-02 2025-03-31 0.082 0 +0
2025-04-01 2025-03-28 0.082 0 +0
2025-03-31 2025-03-27 0.084 0 +0
2025-03-28 2025-03-26 0.083 0 +0
2025-03-27 2025-03-25 0.084 0 +0
2025-03-26 2025-03-24 0.083 0 +0
2025-03-25 2025-03-21 0.083 0 +0
2025-03-24 2025-03-20 0.083 0 +0
2025-03-21 2025-03-19 0.083 0 +0
2025-03-20 2025-03-18 0.083 0 +0
2025-03-19 2025-03-17 0.077 0 +0
2025-03-18 2025-03-14 0.074 0 +0
2025-03-17 2025-03-13 0.074 0 +0
2025-03-14 2025-03-12 0.072 0 +0
2025-03-13 2025-03-11 0.072 0 +0
2025-03-12 2025-03-10 0.076 0 +0
2025-03-11 2025-03-07 0.076 0 +0
2025-03-10 2025-03-06 0.077 0 +0
2025-03-07 2025-03-05 0.077 0 +0
2025-03-06 2025-03-04 0.077 0 +0
2025-03-05 2025-03-03 0.080 0 +0
2025-03-04 2025-02-28 0.080 0 +0
2025-03-03 2025-02-27 0.084 0 +0
2025-02-28 2025-02-26 0.086 0 +0
2025-02-27 2025-02-25 0.086 0 +0
2025-02-26 2025-02-24 0.087 0 +0
2025-02-25 2025-02-21 0.088 0 +0
2025-02-24 2025-02-20 0.088 0 +0
2025-02-21 2025-02-19 0.087 0 +0
2025-02-20 2025-02-18 0.087 0 +0
2025-02-19 2025-02-17 0.088 0 +0
2025-02-18 2025-02-14 0.087 0 +0
2025-02-17 2025-02-13 0.087 0 +0
2025-02-14 2025-02-12 0.086 0 +0
2025-02-13 2025-02-11 0.086 0 +0
2025-02-12 2025-02-10 0.087 0 +0
2025-02-11 2025-02-07 0.087 0 +0
2025-02-10 2025-02-06 0.088 0 +0
2025-02-07 2025-02-05 0.085 0 +0
2025-02-06 2025-02-04 0.086 0 -384,000
2025-01-16 2025-01-14 0.084 384,000 +40,000 0.00% 32,256
2024-12-17 2024-12-13 0.090 344,000 +52,000 0.00% 30,960
2024-12-09 2024-12-05 0.094 292,000 +60,000 0.00% 27,448
2024-10-10 2024-10-08 0.097 232,000 +72,000 0.00% 22,504
2024-05-22 2024-05-20 0.123 160,000 +60,000 0.00% 19,680
2024-05-21 2024-05-17 0.133 100,000 +40,000 0.00% 13,300
2024-05-14 2024-05-10 0.124 60,000 +60,000 0.00% 7,440
2022-01-17 2022-01-13 0.800 0 -64,000
2022-01-10 2022-01-06 0.730 64,000 -8,000 0.00% 46,720
2022-01-07 2022-01-05 0.730 72,000 +32,000 0.00% 52,560
2021-10-29 2021-10-27 0.730 40,000 -124,000 0.00% 29,200
2021-10-28 2021-10-26 0.740 164,000 +124,000 0.00% 121,360
2021-09-08 2021-09-06 0.800 40,000 +20,000 0.00% 32,000
2021-09-07 2021-09-03 0.820 20,000 -16,000 0.00% 16,400
2021-09-02 2021-08-31 0.780 36,000 -4,000 0.00% 28,080
2021-09-01 2021-08-30 0.810 40,000 -40,000 0.00% 32,400
2021-08-24 2021-08-20 0.720 80,000 +40,000 0.00% 57,600
2021-08-18 2021-08-16 0.730 40,000 -40,000 0.00% 29,200
2021-06-17 2021-06-15 0.740 80,000 +80,000 0.00% 59,200
2021-03-23 2021-03-19 0.840 0 -32,000
2021-01-19 2021-01-15 0.840 32,000 +16,000 0.00% 26,880
2021-01-05 2020-12-31 0.840 16,000 +16,000 0.00% 13,440
2020-09-24 2020-09-22 0.840 0 -16,000
2020-09-22 2020-09-18 0.810 16,000 +16,000 0.00% 12,960
2020-03-24 2020-03-20 1.120 0 -20,000
2019-08-29 2019-08-27 1.947 20,000 +484 0.00% 38,943
2019-07-10 2019-07-08 2.050 19,516 -81,966 0.00% 40,000
2019-07-09 2019-07-05 2.070 101,482 -58,547 0.00% 210,080
2019-07-08 2019-07-04 2.060 160,029 -11,710 0.01% 329,639
2019-07-05 2019-07-03 2.029 171,739 -19,516 0.01% 348,480
2019-07-04 2019-07-02 2.019 191,255 +11,710 0.01% 386,121
2019-07-03 2019-06-28 2.009 179,545 +15,612 0.01% 360,639
2019-06-28 2019-06-26 1.998 163,933 +42,935 0.01% 327,601
2019-06-27 2019-06-25 2.009 120,998 +19,516 0.00% 243,040
2019-06-26 2019-06-24 2.039 101,482 +81,966 0.00% 206,960
2019-06-25 2019-06-21 2.091 19,516 -374,703 0.00% 40,800
2019-06-24 2019-06-20 1.988 394,219 +66,354 0.01% 783,760
2019-06-21 2019-06-19 1.998 327,865 +327,865 0.01% 655,199
2019-06-20 2019-06-18 2.193 0 -11,709
2019-06-19 2019-06-17 2.091 11,709 -74,160 0.00% 24,479
2019-06-18 2019-06-14 2.050 85,869 -113,192 0.00% 175,999
2019-06-17 2019-06-13 2.019 199,061 +144,417 0.01% 401,880
2019-06-14 2019-06-12 2.121 54,644 +42,935 0.00% 115,920
2019-06-13 2019-06-11 2.193 11,709 -226,384 0.00% 25,679
2019-06-12 2019-06-10 2.029 238,093 +156,127 0.01% 483,121
2019-06-11 2019-06-06 2.203 81,966 -124,901 0.00% 180,599
2019-06-10 2019-06-05 2.050 206,867 +195,158 0.01% 423,999
2019-06-06 2019-06-04 2.183 11,709 +11,709 0.00% 25,559
2019-06-03 2019-05-30 2.234 0 -3,903
2019-05-31 2019-05-29 2.224 3,903 +3,903 0.00% 8,680
2019-05-23 2019-05-21 2.501 0 -3,903
2019-05-21 2019-05-17 2.521 3,903 +3,903 0.00% 9,840
2019-04-12 2019-04-10 2.162 0 -27,322
2019-04-11 2019-04-09 2.070 27,322 +11,709 0.00% 56,560
2019-04-10 2019-04-08 2.070 15,613 +15,613 0.00% 32,321
2019-04-04 2019-04-02 2.111 0 -19,516
2019-04-03 2019-04-01 2.080 19,516 +19,516 0.00% 40,600
2019-04-02 2019-03-29 2.162 0 -7,806
2019-03-28 2019-03-26 2.101 7,806 +7,806 0.00% 16,399
2019-03-25 2019-03-21 2.183 0 -7,806
2019-03-20 2019-03-18 2.091 7,806 +7,806 0.00% 16,319
2019-02-20 2019-02-18 2.255 0 -11,709
2019-02-19 2019-02-15 2.265 11,709 +11,709 0.00% 26,519
2018-01-26 2018-01-24 2.627 0 -19,260
2018-01-24 2018-01-22 2.575 19,260 +19,260 0.00% 49,600
2017-11-22 2017-11-20 2.264 0 -77,039
2017-11-20 2017-11-16 2.222 77,039 +77,039 0.00% 171,199
2017-10-25 2017-10-23 2.295 0 -3,852
2017-10-24 2017-10-20 2.264 3,852 +3,852 0.00% 8,720
2017-10-17 2017-10-13 2.378 0 -26,964
2017-10-16 2017-10-12 2.264 26,964 -50,075 0.00% 61,040
2017-10-13 2017-10-11 2.295 77,039 -92,448 0.00% 176,799
2017-10-12 2017-10-10 2.191 169,487 +11,556 0.01% 371,361
2017-10-10 2017-10-06 2.233 157,931 +19,260 0.01% 352,601
2017-10-06 2017-10-03 2.274 138,671 +138,671 0.01% 315,360
2017-09-29 2017-09-27 2.316 0 -19,260
2017-09-28 2017-09-26 2.274 19,260 +19,260 0.00% 43,800
2017-08-09 2017-08-07 2.429 0 -15,151
2017-08-04 2017-08-02 2.397 15,151 +15,151 0.00% 36,320
2017-07-27 2017-07-25 2.524 0 -11,363
2017-07-26 2017-07-24 2.450 11,363 +11,363 0.00% 27,839
2017-06-21 2017-06-19 2.587 0 -98,482
2017-06-20 2017-06-16 2.471 98,482 +98,482 0.01% 243,360
2017-06-16 2017-06-14 2.492 0 -113,633
2017-06-15 2017-06-13 2.492 113,633 +56,816 0.01% 283,200
2017-06-14 2017-06-12 2.556 56,817 -68,179 0.00% 145,201
2017-06-13 2017-06-09 2.534 124,996 +94,694 0.01% 316,799
2017-06-12 2017-06-08 2.556 30,302 +15,151 0.00% 77,440
2017-06-09 2017-06-07 2.587 15,151 -151,511 0.00% 39,200
2017-06-08 2017-06-06 2.577 166,662 +90,907 0.01% 429,440
2017-06-07 2017-06-05 2.640 75,755 -303,022 0.00% 199,999
2017-06-06 2017-06-02 2.566 378,777 -22,727 0.02% 972,000
2017-06-05 2017-06-01 2.682 401,504 +242,418 0.02% 1,076,961
2017-06-02 2017-05-31 2.788 159,086 +159,086 0.01% 443,519
2017-05-26 2017-05-24 2.714 0 -374,989
2017-05-25 2017-05-23 2.703 374,989 +124,996 0.02% 1,013,760
2017-05-24 2017-05-22 2.746 249,993 +246,205 0.01% 686,401
2017-05-23 2017-05-19 2.746 3,788 +3,788 0.00% 10,401
2017-05-22 2017-05-18 2.703 0 -18,939
2017-05-19 2017-05-17 2.746 18,939 +18,939 0.00% 52,000
2017-05-18 2017-05-16 2.746 0 -41,665
2017-05-17 2017-05-15 2.809 41,665 -166,662 0.00% 117,039
2017-05-16 2017-05-12 2.872 208,327 -30,302 0.01% 598,399
2017-05-15 2017-05-11 2.883 238,629 +106,057 0.01% 687,959
2017-05-12 2017-05-10 2.936 132,572 +132,572 0.01% 389,200
2017-05-11 2017-05-09 2.936 0 -56,817
2017-05-10 2017-05-08 2.894 56,817 -79,543 0.00% 164,401
2017-05-09 2017-05-05 2.862 136,360 +41,666 0.01% 390,241
2017-05-08 2017-05-04 2.841 94,694 +37,877 0.01% 268,999
2017-05-05 2017-05-02 2.946 56,817 +56,817 0.00% 167,401
2017-04-28 2017-04-26 2.872 0 -90,906
2017-04-27 2017-04-25 2.830 90,906 -53,029 0.01% 257,279
2017-04-26 2017-04-24 2.851 143,935 +11,363 0.01% 410,399
2017-04-24 2017-04-20 2.925 132,572 -18,939 0.01% 387,800
2017-04-21 2017-04-19 2.936 151,511 +113,633 0.01% 444,801
2017-04-20 2017-04-18 2.978 37,878 +34,090 0.00% 112,801
2017-04-19 2017-04-13 2.989 3,788 +3,788 0.00% 11,321
2017-04-12 2017-04-10 2.978 0 -37,878
2017-04-11 2017-04-07 2.936 37,878 +18,939 0.00% 111,201
2017-04-10 2017-04-06 2.978 18,939 -26,514 0.00% 56,400
2017-04-07 2017-04-05 2.936 45,453 -109,846 0.00% 133,439
2017-04-06 2017-04-03 2.946 155,299 +155,299 0.01% 457,561
2017-03-23 2017-03-21 2.820 0 -37,878
2017-03-22 2017-03-20 2.725 37,878 +37,878 0.00% 103,201
2015-05-19 2015-05-15 1.612 0 -18,615
2015-05-18 2015-05-14 1.547 18,615 +18,615 0.00% 28,801
2014-08-15 2014-08-13 1.791 0 -3,595
2014-08-14 2014-08-12 1.902 3,595 +3,595 0.00% 6,839
2011-06-07 2011-06-02 1.366 0 -15,811
2011-02-28 2011-02-24 1.758 15,811 -15,811 0.00% 27,800
2010-12-17 2010-12-15 2.074 31,622 -15,811 0.00% 65,599
2010-12-15 2010-12-13 2.087 47,433 -31,623 0.01% 98,999
2010-11-30 2010-11-26 2.125 79,056 -53,758 0.01% 168,000
2010-11-26 2010-11-24 2.580 132,814 +101,192 0.02% 342,721
2010-11-16 2010-11-12 2.403 31,622 +15,811 0.00% 75,999
2010-11-15 2010-11-11 2.416 15,811 -56,920 0.00% 38,200
2010-11-09 2010-11-05 2.416 72,731 +9,486 0.01% 175,719
2010-11-03 2010-11-01 2.391 63,245 +63,245 0.01% 151,201
2010-05-26 2010-05-24 2.454 0 -15,811
2010-05-25 2010-05-20 2.340 15,811 +15,811 0.00% 37,000
2010-05-04 2010-04-30 2.378 0 -25,298
2010-04-28 2010-04-26 2.226 25,298 +25,298 0.00% 56,320
2010-04-08 2010-04-01 2.037 0 -12,649
2010-04-01 2010-03-30 1.973 12,649 -6,324 0.00% 24,960
2010-03-29 2010-03-25 1.961 18,973 +9,486 0.00% 37,199
2010-03-25 2010-03-23 1.923 9,487 +9,487 0.00% 18,241
2007-06-26 2007-06-22 0.956 0

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