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 0.155 0 +0
2025-10-13 2025-10-09 0.152 0 +0
2025-10-10 2025-10-08 0.159 0 +0
2025-10-09 2025-10-06 0.165 0 +0
2025-10-08 2025-10-03 0.135 0 +0
2025-10-06 2025-10-02 0.140 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.139 0 +0
2025-09-30 2025-09-26 0.140 0 +0
2025-09-29 2025-09-25 0.137 0 +0
2025-09-26 2025-09-24 0.135 0 +0
2025-09-25 2025-09-23 0.138 0 +0
2025-09-24 2025-09-22 0.139 0 +0
2025-09-23 2025-09-19 0.139 0 +0
2025-09-22 2025-09-18 0.139 0 +0
2025-09-19 2025-09-17 0.143 0 +0
2025-09-18 2025-09-16 0.144 0 +0
2025-09-17 2025-09-15 0.140 0 +0
2025-09-16 2025-09-12 0.144 0 +0
2025-09-15 2025-09-11 0.142 0 +0
2025-09-12 2025-09-10 0.142 0 +0
2025-09-11 2025-09-09 0.139 0 +0
2025-09-10 2025-09-08 0.144 0 +0
2025-09-09 2025-09-05 0.145 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.146 0 +0
2025-09-04 2025-09-02 0.143 0 +0
2025-09-03 2025-09-01 0.139 0 +0
2025-09-02 2025-08-29 0.140 0 +0
2025-09-01 2025-08-28 0.142 0 +0
2025-08-29 2025-08-27 0.143 0 +0
2025-08-28 2025-08-26 0.144 0 +0
2025-08-27 2025-08-25 0.140 0 +0
2025-08-26 2025-08-22 0.140 0 +0
2025-08-25 2025-08-21 0.144 0 +0
2025-08-22 2025-08-20 0.144 0 +0
2025-08-21 2025-08-19 0.146 0 +0
2025-08-20 2025-08-18 0.147 0 +0
2025-08-19 2025-08-15 0.148 0 +0
2025-08-18 2025-08-14 0.148 0 +0
2025-08-15 2025-08-13 0.149 0 +0
2025-08-14 2025-08-12 0.145 0 +0
2025-08-13 2025-08-11 0.142 0 +0
2025-08-12 2025-08-08 0.149 0 +0
2025-08-11 2025-08-07 0.144 0 +0
2025-08-08 2025-08-06 0.146 0 +0
2025-08-07 2025-08-05 0.146 0 +0
2025-08-06 2025-08-04 0.150 0 +0
2025-08-05 2025-08-01 0.145 0 +0
2025-08-04 2025-07-31 0.150 0 +0
2025-08-01 2025-07-30 0.154 0 +0
2025-07-31 2025-07-29 0.156 0 +0
2025-07-30 2025-07-28 0.157 0 +0
2025-07-29 2025-07-25 0.150 0 +0
2025-07-28 2025-07-24 0.150 0 +0
2025-07-25 2025-07-23 0.150 0 +0
2025-07-24 2025-07-22 0.141 0 +0
2025-07-23 2025-07-21 0.142 0 +0
2025-07-22 2025-07-18 0.143 0 +0
2025-07-21 2025-07-17 0.144 0 +0
2025-07-18 2025-07-16 0.141 0 +0
2025-07-17 2025-07-15 0.135 0 +0
2025-07-16 2025-07-14 0.141 0 +0
2025-07-15 2025-07-11 0.140 0 +0
2025-07-14 2025-07-10 0.139 0 +0
2025-07-11 2025-07-09 0.140 0 +0
2025-07-10 2025-07-08 0.145 0 +0
2025-07-09 2025-07-07 0.140 0 +0
2025-07-08 2025-07-04 0.138 0 +0
2025-07-07 2025-07-03 0.135 0 +0
2025-07-04 2025-07-02 0.140 0 +0
2025-07-03 2025-06-30 0.142 0 +0
2025-07-02 2025-06-27 0.155 0 +0
2025-06-30 2025-06-26 0.132 0 +0
2025-06-27 2025-06-25 0.138 0 +0
2025-06-26 2025-06-24 0.143 0 +0
2025-06-25 2025-06-23 0.131 0 +0
2025-06-24 2025-06-20 0.130 0 +0
2025-06-23 2025-06-19 0.132 0 +0
2025-06-20 2025-06-18 0.136 0 +0
2025-06-19 2025-06-17 0.133 0 +0
2025-06-18 2025-06-16 0.136 0 +0
2025-06-17 2025-06-13 0.136 0 +0
2025-06-16 2025-06-12 0.133 0 +0
2025-06-13 2025-06-11 0.135 0 +0
2025-06-12 2025-06-10 0.138 0 +0
2025-06-11 2025-06-09 0.136 0 +0
2025-06-10 2025-06-06 0.128 0 +0
2025-06-09 2025-06-05 0.136 0 +0
2025-06-06 2025-06-04 0.136 0 +0
2025-06-05 2025-06-03 0.137 0 +0
2025-06-04 2025-06-02 0.126 0 +0
2025-06-03 2025-05-30 0.126 0 +0
2025-06-02 2025-05-29 0.132 0 +0
2025-05-30 2025-05-28 0.135 0 +0
2025-05-29 2025-05-27 0.141 0 +0
2025-05-28 2025-05-26 0.139 0 +0
2025-05-27 2025-05-23 0.139 0 +0
2025-05-26 2025-05-22 0.133 0 +0
2025-05-23 2025-05-21 0.133 0 +0
2025-05-22 2025-05-20 0.133 0 +0
2025-05-21 2025-05-19 0.133 0 +0
2025-05-20 2025-05-16 0.133 0 +0
2025-05-19 2025-05-15 0.134 0 +0
2025-05-16 2025-05-14 0.132 0 +0
2025-05-15 2025-05-13 0.138 0 +0
2025-05-14 2025-05-12 0.136 0 +0
2025-05-13 2025-05-09 0.140 0 +0
2025-05-12 2025-05-08 0.142 0 +0
2025-05-09 2025-05-07 0.148 0 +0
2025-05-08 2025-05-06 0.148 0 +0
2025-05-07 2025-05-02 0.156 0 +0
2025-05-06 2025-04-30 0.147 0 +0
2025-05-02 2025-04-29 0.161 0 +0
2025-04-30 2025-04-28 0.161 0 +0
2025-04-29 2025-04-25 0.157 0 +0
2025-04-28 2025-04-24 0.157 0 +0
2025-04-25 2025-04-23 0.157 0 +0
2025-04-24 2025-04-22 0.140 0 +0
2025-04-23 2025-04-17 0.140 0 +0
2025-04-22 2025-04-16 0.145 0 +0
2025-04-17 2025-04-15 0.145 0 +0
2025-04-16 2025-04-14 0.138 0 +0
2025-04-15 2025-04-11 0.134 0 +0
2025-04-14 2025-04-10 0.138 0 +0
2025-04-11 2025-04-09 0.142 0 +0
2025-04-10 2025-04-08 0.136 0 +0
2025-04-09 2025-04-07 0.132 0 +0
2025-04-08 2025-04-03 0.158 0 +0
2025-04-07 2025-04-02 0.150 0 +0
2025-04-03 2025-04-01 0.150 0 +0
2025-04-02 2025-03-31 0.156 0 +0
2025-04-01 2025-03-28 0.158 0 +0
2025-03-31 2025-03-27 0.160 0 +0
2025-03-28 2025-03-26 0.162 0 +0
2025-03-27 2025-03-25 0.165 0 +0
2025-03-26 2025-03-24 0.165 0 +0
2025-03-25 2025-03-21 0.169 0 +0
2025-03-24 2025-03-20 0.165 0 +0
2025-03-21 2025-03-19 0.170 0 +0
2025-03-20 2025-03-18 0.170 0 +0
2025-03-19 2025-03-17 0.167 0 +0
2025-03-18 2025-03-14 0.168 0 +0
2025-03-17 2025-03-13 0.170 0 +0
2025-03-14 2025-03-12 0.170 0 +0
2025-03-13 2025-03-11 0.168 0 +0
2025-03-12 2025-03-10 0.169 0 +0
2025-03-11 2025-03-07 0.171 0 +0
2025-03-10 2025-03-06 0.182 0 +0
2025-03-07 2025-03-05 0.163 0 +0
2025-03-06 2025-03-04 0.161 0 +0
2025-03-05 2025-03-03 0.161 0 +0
2025-03-04 2025-02-28 0.167 0 +0
2025-03-03 2025-02-27 0.177 0 +0
2025-02-28 2025-02-26 0.186 0 +0
2025-02-27 2025-02-25 0.177 0 +0
2025-02-26 2025-02-24 0.175 0 +0
2025-02-25 2025-02-21 0.180 0 +0
2025-02-24 2025-02-20 0.176 0 +0
2025-02-21 2025-02-19 0.179 0 +0
2025-02-20 2025-02-18 0.183 0 +0
2025-02-19 2025-02-17 0.164 0 +0
2025-02-18 2025-02-14 0.172 0 +0
2025-02-17 2025-02-13 0.166 0 +0
2025-02-14 2025-02-12 0.179 0 +0
2025-02-13 2025-02-11 0.179 0 +0
2025-02-12 2025-02-10 0.183 0 +0
2025-02-11 2025-02-07 0.197 0 +0
2025-02-10 2025-02-06 0.193 0 +0
2025-02-07 2025-02-05 0.192 0 +0
2025-02-06 2025-02-04 0.190 0 -300
2023-02-10 2023-02-08 1.450 300 -36,000 0.00% 435
2023-02-02 2023-01-31 1.460 36,300 +36,000 0.03% 52,998
2023-01-11 2023-01-09 23.200 300 -12,000 0.00% 6,960
2023-01-09 2023-01-05 23.750 12,300 +12,000 0.01% 292,125
2022-12-29 2022-12-23 20.700 300 -12,000 0.00% 6,210
2022-12-23 2022-12-21 18.480 12,300 +12,000 0.01% 227,304
2022-12-19 2022-12-15 16.480 300 -12,000 0.00% 4,944
2022-12-15 2022-12-13 16.620 12,300 +12,000 0.01% 204,426
2022-12-13 2022-12-09 17.160 300 -12,000 0.00% 5,148
2022-12-09 2022-12-07 16.000 12,300 +12,000 0.01% 196,800
2022-11-29 2022-11-25 16.000 300 -18,000 0.00% 4,800
2022-11-25 2022-11-23 16.160 18,300 +18,000 0.01% 295,728
2022-11-17 2022-11-15 15.100 300 -18,000 0.00% 4,530
2022-11-15 2022-11-11 14.000 18,300 +18,000 0.01% 256,200
2022-11-09 2022-11-07 11.700 300 -18,000 0.00% 3,510
2022-11-07 2022-11-03 11.460 18,300 +18,000 0.01% 209,718
2022-10-10 2022-10-06 10.720 300 -24,000 0.00% 3,216
2022-10-06 2022-10-03 11.000 24,300 +24,000 0.02% 267,300
2022-10-05 2022-09-30 10.100 300 -18,000 0.00% 3,030
2022-09-30 2022-09-28 10.500 18,300 +18,000 0.01% 192,150
2022-09-27 2022-09-23 10.320 300 -30,000 0.00% 3,096
2022-09-23 2022-09-21 8.550 30,300 +30,000 0.02% 259,065
2022-09-22 2022-09-20 8.400 300 -60,000 0.00% 2,520
2022-09-21 2022-09-19 8.840 60,300 +60,000 0.04% 533,052
2022-09-16 2022-09-14 7.190 300 -54,000 0.00% 2,157
2022-09-14 2022-09-09 6.400 54,300 +54,000 0.04% 347,520
2022-09-08 2022-09-06 6.340 300 -24,000 0.00% 1,902
2022-09-06 2022-09-02 7.410 24,300 +24,000 0.02% 180,063
2022-09-02 2022-08-31 6.410 300 -24,000 0.00% 1,923
2022-08-31 2022-08-29 6.560 24,300 +24,000 0.02% 159,408
2022-08-30 2022-08-26 6.860 300 -30,000 0.00% 2,058
2022-08-25 2022-08-23 4.840 30,300 +30,000 0.02% 146,652
2022-08-19 2022-08-17 4.110 300 -60,000 0.00% 1,233
2022-08-17 2022-08-15 3.820 60,300 +60,000 0.04% 230,346
2022-08-15 2022-08-11 3.760 300 -60,000 0.00% 1,128
2022-08-11 2022-08-09 4.460 60,300 +60,000 0.04% 268,938
2022-08-10 2022-08-08 4.500 300 -48,000 0.00% 1,350
2022-08-05 2022-08-03 3.500 48,300 -60,000 0.03% 169,050
2022-08-03 2022-08-01 3.590 108,300 +60,000 0.08% 388,797
2022-07-25 2022-07-21 2.970 48,300 +48,000 0.03% 143,451
2021-06-07 2021-06-03 0.425 300 +46 0.00% 128
2021-03-17 2021-03-15 0.398 254 -100 0.00% 101
2020-01-02 2019-12-27 1.270 354 -3,779 0.00% 450
2016-07-26 2016-07-22 4.658 4,133 -28,340 0.01% 19,250
2016-07-22 2016-07-20 4.573 32,473 -14,171 0.06% 148,498
2016-07-21 2016-07-19 4.319 46,644 +21,256 0.09% 201,452
2016-07-19 2016-07-15 4.996 25,388 +21,255 0.05% 126,849
2015-05-19 2015-05-15 6.436 4,133 -3,543 0.01% 26,600
2015-05-04 2015-04-29 6.944 7,676 -26,214 0.02% 53,303
2015-04-30 2015-04-28 6.097 33,890 +7,085 0.11% 206,637
2015-04-29 2015-04-27 6.267 26,805 +19,129 0.09% 167,978
2015-04-28 2015-04-24 6.436 7,676 -7,439 0.02% 49,403
2015-04-27 2015-04-23 5.505 15,115 -3,542 0.05% 83,201
2015-04-22 2015-04-20 5.081 18,657 +3,542 0.06% 94,798
2015-04-21 2015-04-17 5.674 15,115 -20,192 0.05% 85,761
2015-04-20 2015-04-16 5.420 35,307 -17,713 0.11% 191,358
2015-04-17 2015-04-15 5.759 53,020 +7,085 0.17% 305,319
2015-04-16 2015-04-14 5.589 45,935 +29,757 0.15% 256,739
2015-04-15 2015-04-13 4.912 16,178 -3,542 0.05% 79,462
2015-04-13 2015-04-09 3.938 19,720 +3,542 0.06% 77,654
2015-04-09 2015-04-02 4.150 16,178 -7,085 0.05% 67,131
2015-03-26 2015-03-24 3.430 23,263 +3,897 0.07% 79,786
2015-03-23 2015-03-19 3.980 19,366 +3,897 0.06% 77,080
2015-03-16 2015-03-12 4.404 15,469 -3,543 0.05% 68,119
2015-03-13 2015-03-11 4.742 19,012 +4,960 0.06% 90,161
2015-03-03 2015-02-27 4.150 14,052 +3,542 0.05% 58,309
2015-02-16 2015-02-12 4.150 10,510 -23,735 0.03% 43,612
2015-02-13 2015-02-11 4.065 34,245 -3,542 0.11% 139,201
2015-02-12 2015-02-10 4.065 37,787 +3,542 0.12% 153,599
2015-02-10 2015-02-06 4.319 34,245 -6,022 0.11% 147,901
2015-02-02 2015-01-29 6.690 40,267 -1,771 0.13% 269,390
2015-01-30 2015-01-28 6.521 42,038 -4,960 0.14% 274,118
2015-01-29 2015-01-27 6.605 46,998 +709 0.15% 310,441
2015-01-15 2015-01-13 8.130 46,289 +7,439 0.15% 376,317
2015-01-05 2014-12-31 8.384 38,850 +1,417 0.12% 325,710
2014-12-29 2014-12-22 8.723 37,433 +1,417 0.12% 326,510
2014-12-16 2014-12-12 9.231 36,016 +11,690 0.12% 332,450
2014-12-15 2014-12-11 9.231 24,326 +11,691 0.08% 224,544
2014-12-11 2014-12-09 9.315 12,635 +354 0.04% 117,699
2014-12-02 2014-11-28 10.924 12,281 +5,314 0.04% 134,162
2014-11-28 2014-11-26 10.755 6,967 -10,628 0.02% 74,930
2014-11-27 2014-11-25 11.009 17,595 -14,170 0.06% 193,704
2014-11-17 2014-11-13 8.977 31,765 -10,982 0.10% 285,141
2014-11-13 2014-11-11 8.892 42,747 -3,542 0.14% 380,102
2014-11-12 2014-11-10 9.061 46,289 +3,542 0.15% 419,437
2014-11-05 2014-11-03 9.485 42,747 -5,668 0.14% 405,442
2014-11-04 2014-10-31 9.654 48,415 -22,318 0.16% 467,401
2014-11-03 2014-10-30 9.739 70,733 -3,543 0.23% 688,850
2014-10-30 2014-10-28 9.485 74,276 +3,543 0.24% 704,484
2014-10-24 2014-10-22 9.993 70,733 +2,126 0.23% 706,820
2014-10-20 2014-10-16 11.178 68,607 +4,251 0.22% 766,915
2014-10-14 2014-10-10 11.263 64,356 -11,691 0.21% 724,846
2014-10-13 2014-10-09 10.670 76,047 -56,090 0.24% 811,442
2014-10-10 2014-10-08 9.569 132,137 +1,417 0.42% 1,264,468
2014-10-06 2014-09-30 9.739 130,720 -19,484 0.42% 1,273,048
2014-10-03 2014-09-29 9.739 150,204 -9,919 0.48% 1,462,798
2014-09-30 2014-09-26 10.416 160,123 +157,289 0.51% 1,667,876
2014-09-29 2014-09-25 11.348 2,834 -5,314 0.05% 32,160
2014-09-25 2014-09-23 9.823 8,148 +8,148 0.13% 80,041
2014-09-11 2014-09-08 12.364 0 -2,362
2014-08-29 2014-08-27 13.211 2,362 -1,181 0.04% 31,204
2014-08-27 2014-08-25 10.806 3,543 -3,065 0.06% 38,285
2014-08-25 2014-08-21 11.305 6,608 -660 0.06% 74,705
2014-08-22 2014-08-20 11.078 7,268 -3,304 0.06% 80,516
2014-07-31 2014-07-29 10.443 10,572 -6,608 0.09% 110,399
2014-07-30 2014-07-28 10.079 17,180 -6,607 0.15% 173,163
2014-07-29 2014-07-25 9.989 23,787 -6,388 0.21% 237,597
2014-07-23 2014-07-21 10.397 30,175 -4,625 0.26% 313,734
2014-07-21 2014-07-17 9.035 34,800 +12,995 0.30% 314,421
2014-07-18 2014-07-16 9.307 21,805 +2,423 0.19% 202,950
2014-07-17 2014-07-15 9.671 19,382 +2,202 0.17% 187,438
2014-07-16 2014-07-14 10.034 17,180 +11,013 0.15% 172,383
2014-07-08 2014-07-04 15.437 6,167 +1,101 0.05% 95,199
2014-06-12 2014-06-10 19.523 5,066 +661 0.04% 98,904
2014-06-11 2014-06-09 18.161 4,405 +1,101 0.04% 79,999
2014-06-06 2014-06-04 20.885 3,304 +2,203 0.03% 69,004
2014-05-30 2014-05-28 24.517 1,101 +1,101 0.01% 26,994
2014-02-17 2014-02-13 10.760 0 -4,405
2014-02-05 2014-01-30 10.806 4,405 +4,405 0.05% 47,599
2014-01-10 2014-01-08 12.032 0 -220
2014-01-09 2014-01-07 14.983 220 +220 0.00% 3,296
2013-10-16 2013-10-11 9.534 0 -6,608
2013-09-24 2013-09-19 9.580 6,608 +2,203 0.08% 63,304
2013-09-23 2013-09-18 9.534 4,405 +4,405 0.06% 41,999
2013-09-11 2013-09-09 12.259 0 -18,281
2013-09-09 2013-09-05 11.214 18,281 +9,471 0.28% 205,010
2013-09-06 2013-09-04 10.897 8,810 +8,810 0.13% 95,999
2011-11-08 2011-11-04 15.891 0 -441
2011-11-03 2011-11-01 21.793 441 +441 0.01% 9,611
2010-12-07 2010-12-03 63.033 0 -1,135
2010-12-06 2010-12-02 65.412 1,135 +1,135 0.03% 74,242
2010-11-15 2010-11-11 59.465 0 -252
2010-11-10 2010-11-08 61.051 252 -505 0.01% 15,385
2010-11-08 2010-11-04 63.826 757 +757 0.02% 48,316
2010-07-02 2010-06-29 59.069 0 -126
2010-05-06 2010-05-04 73.340 126 -252 0.00% 9,241
2010-04-15 2010-04-13 80.476 378 -253 0.01% 30,420
2010-02-04 2010-02-02 71.755 631 +253 0.02% 45,277
2009-11-23 2009-11-19 88.801 378 -984 0.01% 33,567
2009-11-16 2009-11-12 83.251 1,362 -454 0.03% 113,388
2009-11-13 2009-11-11 85.630 1,816 +252 0.04% 155,504
2009-11-11 2009-11-09 84.044 1,564 +933 0.04% 131,445
2009-11-10 2009-11-06 84.837 631 -504 0.02% 53,532
2009-11-09 2009-11-05 84.837 1,135 +504 0.03% 96,290
2009-10-28 2009-10-23 90.387 631 +227 0.02% 57,034
2009-10-27 2009-10-22 95.937 404 +26 0.01% 38,759
2009-10-16 2009-10-14 79.683 378 -505 0.01% 30,120
2009-10-13 2009-10-09 79.683 883 +252 0.02% 70,360
2009-09-29 2009-09-25 86.423 631 +253 0.02% 54,533
2009-08-14 2009-08-12 116.948 378 -253 0.01% 44,206
2009-08-10 2009-08-06 118.930 631 -252 0.02% 75,045
2009-08-07 2009-08-05 118.930 883 +252 0.02% 105,015
2009-08-06 2009-08-04 120.912 631 -252 0.02% 76,296
2009-07-30 2009-07-28 124.877 883 +252 0.02% 110,266
2009-07-29 2009-07-27 126.859 631 +253 0.02% 80,048
2009-07-28 2009-07-24 130.823 378 -253 0.01% 49,451
2009-07-03 2009-06-30 114.966 631 -252 0.02% 72,543
2009-06-30 2009-06-26 126.859 883 +252 0.02% 112,016
2009-06-29 2009-06-25 130.823 631 +127 0.02% 82,549
2009-06-26 2009-06-24 136.770 504 +504 0.01% 68,932
2009-06-19 2009-06-17 111.001 0 -504
2009-06-17 2009-06-15 118.930 504 +504 0.01% 59,941
2009-06-16 2009-06-12 116.948 0 -202
2009-06-15 2009-06-11 84.044 202 +202 0.00% 16,977
2009-06-05 2009-06-03 62.637 0 -252
2009-06-03 2009-06-01 62.637 252 +252 0.01% 15,784
2007-10-09 2007-10-05 68.187 0 -252
2007-06-26 2007-06-22 64.222 252 0.01% 16,184

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