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 10.500 0 +0
2025-10-13 2025-10-09 10.520 0 +0
2025-10-10 2025-10-08 10.560 0 +0
2025-10-09 2025-10-06 10.580 0 +0
2025-10-08 2025-10-03 10.590 0 +0
2025-10-06 2025-10-02 10.550 0 +0
2025-10-03 2025-09-30 10.550 0 +0
2025-10-02 2025-09-29 10.440 0 +0
2025-09-30 2025-09-26 10.380 0 +0
2025-09-29 2025-09-25 10.450 0 +0
2025-09-26 2025-09-24 10.380 0 +0
2025-09-25 2025-09-23 10.380 0 +0
2025-09-24 2025-09-22 10.360 0 +0
2025-09-23 2025-09-19 10.290 0 +0
2025-09-22 2025-09-18 10.340 0 +0
2025-09-19 2025-09-17 10.360 0 +0
2025-09-18 2025-09-16 10.400 0 +0
2025-09-17 2025-09-15 10.400 0 +0
2025-09-16 2025-09-12 10.490 0 +0
2025-09-15 2025-09-11 10.410 0 +0
2025-09-12 2025-09-10 10.350 0 +0
2025-09-11 2025-09-09 10.370 0 +0
2025-09-10 2025-09-08 10.380 0 +0
2025-09-09 2025-09-05 10.250 0 +0
2025-09-08 2025-09-04 10.290 0 +0
2025-09-05 2025-09-03 10.320 0 +0
2025-09-04 2025-09-02 10.390 0 +0
2025-09-03 2025-09-01 10.380 0 +0
2025-09-02 2025-08-29 10.410 0 +0
2025-09-01 2025-08-28 10.430 0 +0
2025-08-29 2025-08-27 10.370 0 +0
2025-08-28 2025-08-26 10.450 0 +0
2025-08-27 2025-08-25 10.460 0 +0
2025-08-26 2025-08-22 10.530 0 +0
2025-08-25 2025-08-21 10.550 0 +0
2025-08-22 2025-08-20 10.630 0 +0
2025-08-21 2025-08-19 10.620 0 +0
2025-08-20 2025-08-18 10.730 0 +0
2025-08-19 2025-08-15 10.600 0 +0
2025-08-18 2025-08-14 10.600 0 +0
2025-08-15 2025-08-13 10.600 0 +0
2025-08-14 2025-08-12 10.730 0 +0
2025-08-13 2025-08-11 10.550 0 +0
2025-08-12 2025-08-08 10.530 0 +0
2025-08-11 2025-08-07 10.670 0 +0
2025-08-08 2025-08-06 10.540 0 +0
2025-08-07 2025-08-05 10.570 0 +0
2025-08-06 2025-08-04 10.570 0 +0
2025-08-05 2025-08-01 10.540 0 +0
2025-08-04 2025-07-31 10.800 0 +0
2025-08-01 2025-07-30 10.860 0 +0
2025-07-31 2025-07-29 10.800 0 +0
2025-07-30 2025-07-28 10.980 0 +0
2025-07-29 2025-07-25 11.160 0 +0
2025-07-28 2025-07-24 11.420 0 +0
2025-07-25 2025-07-23 10.720 0 +0
2025-07-24 2025-07-22 11.820 0 +0
2025-07-23 2025-07-21 11.480 0 +0
2025-07-22 2025-07-18 10.800 0 +0
2025-07-21 2025-07-17 10.600 0 +0
2025-07-18 2025-07-16 10.600 0 +0
2025-07-17 2025-07-15 10.640 0 +0
2025-07-16 2025-07-14 10.620 0 +0
2025-07-15 2025-07-11 10.920 0 +0
2025-07-14 2025-07-10 11.060 0 +0
2025-07-11 2025-07-09 11.120 0 +0
2025-07-10 2025-07-08 11.360 0 +0
2025-07-09 2025-07-07 11.460 0 +0
2025-07-08 2025-07-04 11.180 0 +0
2025-07-07 2025-07-03 10.780 0 +0
2025-07-04 2025-07-02 10.740 0 +0
2025-07-03 2025-06-30 10.700 0 +0
2025-07-02 2025-06-27 10.680 0 +0
2025-06-30 2025-06-26 10.660 0 +0
2025-06-27 2025-06-25 10.500 0 +0
2025-06-26 2025-06-24 10.640 0 +0
2025-06-25 2025-06-23 10.640 0 +0
2025-06-24 2025-06-20 10.620 0 +0
2025-06-23 2025-06-19 10.360 0 +0
2025-06-20 2025-06-18 10.560 0 +0
2025-06-19 2025-06-17 10.540 0 +0
2025-06-18 2025-06-16 10.400 0 +0
2025-06-17 2025-06-13 10.420 0 +0
2025-06-16 2025-06-12 10.400 0 +0
2025-06-13 2025-06-11 10.380 0 +0
2025-06-12 2025-06-10 10.280 0 +0
2025-06-11 2025-06-09 10.320 0 +0
2025-06-10 2025-06-06 10.480 0 +0
2025-06-09 2025-06-05 10.320 0 +0
2025-06-06 2025-06-04 10.300 0 +0
2025-06-05 2025-06-03 10.360 0 +0
2025-06-04 2025-06-02 10.400 0 +0
2025-06-03 2025-05-30 10.440 0 +0
2025-06-02 2025-05-29 10.440 0 +0
2025-05-30 2025-05-28 10.440 0 +0
2025-05-29 2025-05-27 10.300 0 +0
2025-05-28 2025-05-26 10.280 0 +0
2025-05-27 2025-05-23 10.340 0 +0
2025-05-26 2025-05-22 10.260 0 +0
2025-05-23 2025-05-21 10.320 0 +0
2025-05-22 2025-05-20 10.460 0 +0
2025-05-21 2025-05-19 10.440 0 +0
2025-05-20 2025-05-16 10.440 0 +0
2025-05-19 2025-05-15 10.540 0 +0
2025-05-16 2025-05-14 10.420 0 +0
2025-05-15 2025-05-13 10.480 0 +0
2025-05-14 2025-05-12 10.300 0 +0
2025-05-13 2025-05-09 10.260 0 +0
2025-05-12 2025-05-08 10.280 0 +0
2025-05-09 2025-05-07 10.280 0 +0
2025-05-08 2025-05-06 10.260 0 +0
2025-05-07 2025-05-02 10.340 0 +0
2025-05-06 2025-04-30 9.600 0 +0
2025-05-02 2025-04-29 9.750 0 +0
2025-04-30 2025-04-28 10.060 0 +0
2025-04-29 2025-04-25 9.970 0 +0
2025-04-28 2025-04-24 10.300 0 +0
2025-04-25 2025-04-23 10.280 0 +0
2025-04-24 2025-04-22 10.300 0 +0
2025-04-23 2025-04-17 9.820 0 +0
2025-04-22 2025-04-16 9.850 0 +0
2025-04-17 2025-04-15 9.880 0 +0
2025-04-16 2025-04-14 9.880 0 +0
2025-04-15 2025-04-11 9.650 0 +0
2025-04-14 2025-04-10 9.150 0 +0
2025-04-11 2025-04-09 9.460 0 +0
2025-04-10 2025-04-08 9.030 0 +0
2025-04-09 2025-04-07 8.280 0 +0
2025-04-08 2025-04-03 9.340 0 +0
2025-04-07 2025-04-02 9.450 0 +0
2025-04-03 2025-04-01 9.270 0 +0
2025-04-02 2025-03-31 9.080 0 +0
2025-04-01 2025-03-28 9.300 0 +0
2025-03-31 2025-03-27 9.350 0 +0
2025-03-28 2025-03-26 9.300 0 +0
2025-03-27 2025-03-25 9.200 0 +0
2025-03-26 2025-03-24 9.620 0 +0
2025-03-25 2025-03-21 9.100 0 +0
2025-03-24 2025-03-20 9.330 0 +0
2025-03-21 2025-03-19 9.700 0 +0
2025-03-20 2025-03-18 9.820 0 +0
2025-03-19 2025-03-17 9.510 0 +0
2025-03-18 2025-03-14 8.930 0 +0
2025-03-17 2025-03-13 8.820 0 +0
2025-03-14 2025-03-12 8.810 0 +0
2025-03-13 2025-03-11 9.020 0 +0
2025-03-12 2025-03-10 8.780 0 +0
2025-03-11 2025-03-07 8.660 0 +0
2025-03-10 2025-03-06 8.600 0 +0
2025-03-07 2025-03-05 8.610 0 +0
2025-03-06 2025-03-04 8.150 0 +0
2025-03-05 2025-03-03 8.250 0 +0
2025-03-04 2025-02-28 8.210 0 +0
2025-03-03 2025-02-27 9.170 0 +0
2025-02-28 2025-02-26 8.150 0 +0
2025-02-27 2025-02-25 7.930 0 +0
2025-02-26 2025-02-24 8.320 0 +0
2025-02-25 2025-02-21 8.330 0 +0
2025-02-24 2025-02-20 8.720 0 +0
2025-02-21 2025-02-19 9.040 0 +0
2025-02-20 2025-02-18 8.240 0 +0
2025-02-19 2025-02-17 8.350 0 +0
2025-02-18 2025-02-14 7.970 0 +0
2025-02-17 2025-02-13 7.770 0 +0
2025-02-14 2025-02-12 8.230 0 +0
2025-02-13 2025-02-11 7.950 0 +0
2025-02-12 2025-02-10 8.130 0 +0
2025-02-11 2025-02-07 8.490 0 +0
2025-02-10 2025-02-06 8.230 0 +0
2025-02-07 2025-02-05 8.080 0 +0
2025-02-06 2025-02-04 8.150 0 +0
2025-02-05 2025-02-03 7.970 0 -5,000
2025-01-16 2025-01-14 8.430 5,000 +1,000 0.00% 42,150
2024-12-17 2024-12-13 9.680 4,000 -6,000 0.00% 38,720
2024-12-16 2024-12-12 9.800 10,000 +10,000 0.00% 98,000
2024-12-12 2024-12-10 9.140 0 -11,000
2024-11-29 2024-11-27 8.140 11,000 +11,000 0.00% 89,540
2024-10-24 2024-10-22 9.230 0 -11,000
2024-10-22 2024-10-18 7.910 11,000 +11,000 0.00% 87,010
2024-10-17 2024-10-15 7.640 0 -14,000
2024-10-15 2024-10-10 8.410 14,000 +13,000 0.01% 117,740
2024-10-14 2024-10-09 8.010 1,000 -10,000 0.00% 8,010
2024-10-09 2024-10-07 9.990 11,000 +11,000 0.00% 109,890
2024-10-07 2024-10-03 8.630 0 -11,000
2024-10-02 2024-09-27 8.110 11,000 -10,000 0.00% 89,210
2024-09-30 2024-09-26 7.770 21,000 +4,000 0.01% 163,170
2024-09-27 2024-09-25 7.180 17,000 -13,000 0.01% 122,060
2024-09-24 2024-09-20 6.420 30,000 +5,000 0.01% 192,600
2024-09-23 2024-09-19 6.330 25,000 +10,000 0.01% 158,250
2024-09-11 2024-09-09 6.510 15,000 -16,000 0.01% 97,650
2024-09-10 2024-09-05 6.950 31,000 +14,000 0.01% 215,450
2024-09-02 2024-08-29 6.590 17,000 +10,000 0.01% 112,030
2024-08-30 2024-08-28 6.640 7,000 -8,000 0.00% 46,480
2024-08-28 2024-08-26 7.170 15,000 +15,000 0.01% 107,550
2024-08-22 2024-08-20 7.470 0 -13,000
2024-08-21 2024-08-19 7.350 13,000 +13,000 0.01% 95,550
2024-08-07 2024-08-05 7.300 0 -9,000
2024-07-29 2024-07-25 7.570 9,000 -9,000 0.00% 68,130
2024-07-24 2024-07-22 7.780 18,000 +8,000 0.01% 140,040
2024-07-19 2024-07-17 8.020 10,000 -7,000 0.00% 80,200
2024-07-05 2024-07-03 7.850 17,000 +5,000 0.01% 133,450
2024-06-28 2024-06-26 7.700 12,000 +10,000 0.01% 92,400
2024-06-26 2024-06-24 8.040 2,000 -18,000 0.00% 16,080
2024-06-17 2024-06-13 8.580 20,000 -1,000 0.01% 171,600
2024-06-14 2024-06-12 8.450 21,000 +21,000 0.01% 177,450
2024-06-12 2024-06-07 8.750 0 -16,000
2024-06-11 2024-06-06 8.770 16,000 +5,000 0.01% 140,320
2024-06-06 2024-06-04 8.890 11,000 -15,000 0.00% 97,790
2024-06-03 2024-05-30 9.540 26,000 +15,000 0.01% 248,040
2024-05-31 2024-05-29 9.600 11,000 -14,000 0.00% 105,600
2024-05-30 2024-05-28 9.680 25,000 +10,000 0.01% 242,000
2024-05-24 2024-05-22 9.700 15,000 +10,000 0.01% 145,500
2024-05-23 2024-05-21 8.830 5,000 -20,000 0.00% 44,150
2024-05-13 2024-05-09 8.250 25,000 +10,000 0.01% 206,250
2024-05-07 2024-05-03 7.880 15,000 +10,000 0.01% 118,200
2023-06-30 2023-06-28 9.900 5,000 +5,000 0.00% 49,500
2022-12-05 2022-12-01 21.200 0 -3,000
2022-06-01 2022-05-30 14.800 3,000 -2,000 0.00% 44,400
2022-05-18 2022-05-16 12.720 5,000 +2,000 0.00% 63,600
2022-01-19 2022-01-17 19.980 3,000 +2,000 0.00% 59,940
2021-12-22 2021-12-20 22.300 1,000 +1,000 0.00% 22,300
2021-09-23 2021-09-20 31.300 0 -2,000
2021-09-09 2021-09-07 26.500 2,000 -5,000 0.00% 53,000
2021-08-30 2021-08-26 25.400 7,000 -2,000 0.00% 177,800
2021-08-26 2021-08-24 24.850 9,000 -2,000 0.00% 223,650
2021-08-25 2021-08-23 25.250 11,000 -1,000 0.00% 277,750
2021-08-23 2021-08-19 23.250 12,000 -1,000 0.01% 279,000
2021-07-12 2021-07-08 26.900 13,000 +1,000 0.01% 349,700
2021-07-06 2021-07-02 30.850 12,000 +1,000 0.01% 370,200
2021-06-08 2021-06-04 33.500 11,000 +2,000 0.00% 368,500
2021-06-02 2021-05-31 35.750 9,000 -2,000 0.00% 321,750
2021-05-24 2021-05-20 33.250 11,000 -3,000 0.00% 365,750
2021-05-10 2021-05-06 33.650 14,000 -1,000 0.01% 471,100
2021-04-01 2021-03-30 34.250 15,000 -1,000 0.01% 513,750
2021-03-30 2021-03-26 32.500 16,000 +1,000 0.01% 520,000
2021-03-26 2021-03-24 31.200 15,000 +1,000 0.01% 468,000
2021-03-10 2021-03-08 33.250 14,000 -1,000 0.01% 465,500
2021-03-09 2021-03-05 33.950 15,000 +1,000 0.01% 509,250
2021-02-25 2021-02-23 36.500 14,000 -5,000 0.01% 511,000
2021-01-13 2021-01-11 43.200 19,000 +5,000 0.01% 820,800
2021-01-11 2021-01-07 42.850 14,000 +5,000 0.01% 599,900
2021-01-07 2021-01-05 41.000 9,000 +2,000 0.00% 369,000
2021-01-06 2021-01-04 43.750 7,000 +2,000 0.00% 306,250
2020-12-03 2020-12-01 34.650 5,000 +5,000 0.00% 173,250
2020-07-22 2020-07-20 37.000 0 -2,000
2020-07-20 2020-07-16 36.450 2,000 +2,000 0.00% 72,900
2020-07-15 2020-07-13 32.050 0 -1,000
2020-07-14 2020-07-10 33.050 1,000 -2,000 0.00% 33,050
2020-07-13 2020-07-09 33.850 3,000 +1,000 0.00% 101,550
2020-07-09 2020-07-07 25.400 2,000 +1,000 0.00% 50,800
2020-07-08 2020-07-06 26.300 1,000 +1,000 0.00% 26,300
2020-06-11 2020-06-09 12.420 0 -3,000
2020-06-04 2020-06-02 9.700 3,000 +3,000 0.00% 29,100
2017-06-22 2017-06-20 7.067 0 -19,849
2017-06-19 2017-06-15 7.057 19,849 +19,849 0.01% 140,070
2015-05-06 2015-05-04 9.397 0 -8,673
2015-04-27 2015-04-23 9.639 8,673 +8,673 0.00% 83,599
2012-05-18 2012-05-16 5.596 0 -7,756
2012-05-04 2012-05-02 6.447 7,756 +5,429 0.00% 50,002
2012-04-27 2012-04-25 6.370 2,327 +2,327 0.00% 14,822
2011-04-28 2011-04-26 12.283 0 -7,482
2011-04-27 2011-04-21 12.644 7,482 +6,734 0.00% 94,602
2011-04-14 2011-04-12 11.591 748 +12 0.00% 8,670
2011-02-25 2011-02-23 11.034 736 +736 0.00% 8,121
2010-03-04 2010-03-02 11.732 0 -2,826
2010-03-03 2010-03-01 11.746 2,826 +2,826 0.00% 33,195
2010-03-01 2010-02-25 11.690 0 -5,653
2010-02-26 2010-02-24 11.690 5,653 +2,827 0.00% 66,081
2010-02-25 2010-02-23 11.746 2,826 +2,826 0.00% 33,195
2007-06-26 2007-06-22 11.561 0

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