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 0.154 0 +0
2025-10-13 2025-10-09 0.154 0 +0
2025-10-10 2025-10-08 0.151 0 +0
2025-10-09 2025-10-06 0.150 0 +0
2025-10-08 2025-10-03 0.150 0 +0
2025-10-06 2025-10-02 0.150 0 +0
2025-10-03 2025-09-30 0.151 0 +0
2025-10-02 2025-09-29 0.164 0 +0
2025-09-30 2025-09-26 0.165 0 +0
2025-09-29 2025-09-25 0.165 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.167 0 +0
2025-09-24 2025-09-22 0.167 0 +0
2025-09-23 2025-09-19 0.160 0 +0
2025-09-22 2025-09-18 0.165 0 +0
2025-09-19 2025-09-17 0.165 0 +0
2025-09-18 2025-09-16 0.167 0 +0
2025-09-17 2025-09-15 0.168 0 +0
2025-09-16 2025-09-12 0.168 0 +0
2025-09-15 2025-09-11 0.168 0 +0
2025-09-12 2025-09-10 0.168 0 +0
2025-09-11 2025-09-09 0.165 0 +0
2025-09-10 2025-09-08 0.168 0 +0
2025-09-09 2025-09-05 0.168 0 +0
2025-09-08 2025-09-04 0.168 0 +0
2025-09-05 2025-09-03 0.168 0 +0
2025-09-04 2025-09-02 0.169 0 +0
2025-09-03 2025-09-01 0.169 0 +0
2025-09-02 2025-08-29 0.166 0 +0
2025-09-01 2025-08-28 0.166 0 +0
2025-08-29 2025-08-27 0.168 0 +0
2025-08-28 2025-08-26 0.168 0 +0
2025-08-27 2025-08-25 0.168 0 +0
2025-08-26 2025-08-22 0.165 0 +0
2025-08-25 2025-08-21 0.161 0 +0
2025-08-22 2025-08-20 0.163 0 +0
2025-08-21 2025-08-19 0.164 0 +0
2025-08-20 2025-08-18 0.166 0 +0
2025-08-19 2025-08-15 0.196 0 +0
2025-08-18 2025-08-14 0.183 0 +0
2025-08-15 2025-08-13 0.183 0 +0
2025-08-14 2025-08-12 0.184 0 +0
2025-08-13 2025-08-11 0.160 0 +0
2025-08-12 2025-08-08 0.162 0 +0
2025-08-11 2025-08-07 0.162 0 +0
2025-08-08 2025-08-06 0.159 0 +0
2025-08-07 2025-08-05 0.161 0 +0
2025-08-06 2025-08-04 0.162 0 +0
2025-08-05 2025-08-01 0.162 0 +0
2025-08-04 2025-07-31 0.160 0 +0
2025-08-01 2025-07-30 0.160 0 +0
2025-07-31 2025-07-29 0.166 0 +0
2025-07-30 2025-07-28 0.164 0 +0
2025-07-29 2025-07-25 0.166 0 +0
2025-07-28 2025-07-24 0.166 0 +0
2025-07-25 2025-07-23 0.166 0 +0
2025-07-24 2025-07-22 0.166 0 +0
2025-07-23 2025-07-21 0.167 0 +0
2025-07-22 2025-07-18 0.164 0 +0
2025-07-21 2025-07-17 0.164 0 +0
2025-07-18 2025-07-16 0.169 0 +0
2025-07-17 2025-07-15 0.170 0 +0
2025-07-16 2025-07-14 0.168 0 +0
2025-07-15 2025-07-11 0.165 0 +0
2025-07-14 2025-07-10 0.165 0 +0
2025-07-11 2025-07-09 0.166 0 +0
2025-07-10 2025-07-08 0.168 0 +0
2025-07-09 2025-07-07 0.168 0 +0
2025-07-08 2025-07-04 0.169 0 +0
2025-07-07 2025-07-03 0.166 0 +0
2025-07-04 2025-07-02 0.170 0 +0
2025-07-03 2025-06-30 0.170 0 +0
2025-07-02 2025-06-27 0.164 0 +0
2025-06-30 2025-06-26 0.169 0 +0
2025-06-27 2025-06-25 0.166 0 +0
2025-06-26 2025-06-24 0.164 0 +0
2025-06-25 2025-06-23 0.170 0 +0
2025-06-24 2025-06-20 0.167 0 +0
2025-06-23 2025-06-19 0.166 0 +0
2025-06-20 2025-06-18 0.166 0 +0
2025-06-19 2025-06-17 0.166 0 +0
2025-06-18 2025-06-16 0.162 0 +0
2025-06-17 2025-06-13 0.165 0 +0
2025-06-16 2025-06-12 0.166 0 +0
2025-06-13 2025-06-11 0.182 0 +0
2025-06-12 2025-06-10 0.177 0 +0
2025-06-11 2025-06-09 0.175 0 +0
2025-06-10 2025-06-06 0.175 0 +0
2025-06-09 2025-06-05 0.162 0 +0
2025-06-06 2025-06-04 0.162 0 +0
2025-06-05 2025-06-03 0.172 0 +0
2025-06-04 2025-06-02 0.156 0 +0
2025-06-03 2025-05-30 0.156 0 +0
2025-06-02 2025-05-29 0.142 0 +0
2025-05-30 2025-05-28 0.138 0 +0
2025-05-29 2025-05-27 0.142 0 +0
2025-05-28 2025-05-26 0.138 0 +0
2025-05-27 2025-05-23 0.132 0 +0
2025-05-26 2025-05-22 0.123 0 +0
2025-05-23 2025-05-21 0.123 0 +0
2025-05-22 2025-05-20 0.116 0 +0
2025-05-21 2025-05-19 0.119 0 +0
2025-05-20 2025-05-16 0.118 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.125 0 +0
2025-05-15 2025-05-13 0.125 0 +0
2025-05-14 2025-05-12 0.127 0 +0
2025-05-13 2025-05-09 0.122 0 +0
2025-05-12 2025-05-08 0.122 0 +0
2025-05-09 2025-05-07 0.117 0 +0
2025-05-08 2025-05-06 0.115 0 +0
2025-05-07 2025-05-02 0.121 0 +0
2025-05-06 2025-04-30 0.120 0 +0
2025-05-02 2025-04-29 0.121 0 +0
2025-04-30 2025-04-28 0.122 0 +0
2025-04-29 2025-04-25 0.122 0 +0
2025-04-28 2025-04-24 0.122 0 +0
2025-04-25 2025-04-23 0.124 0 +0
2025-04-24 2025-04-22 0.125 0 +0
2025-04-23 2025-04-17 0.129 0 +0
2025-04-22 2025-04-16 0.130 0 +0
2025-04-17 2025-04-15 0.130 0 +0
2025-04-16 2025-04-14 0.121 0 +0
2025-04-15 2025-04-11 0.120 0 +0
2025-04-14 2025-04-10 0.120 0 +0
2025-04-11 2025-04-09 0.124 0 +0
2025-04-10 2025-04-08 0.126 0 +0
2025-04-09 2025-04-07 0.138 0 +0
2025-04-08 2025-04-03 0.134 0 +0
2025-04-07 2025-04-02 0.134 0 +0
2025-04-03 2025-04-01 0.134 0 +0
2025-04-02 2025-03-31 0.134 0 +0
2025-04-01 2025-03-28 0.128 0 +0
2025-03-31 2025-03-27 0.128 0 +0
2025-03-28 2025-03-26 0.128 0 +0
2025-03-27 2025-03-25 0.129 0 +0
2025-03-26 2025-03-24 0.129 0 +0
2025-03-25 2025-03-21 0.123 0 +0
2025-03-24 2025-03-20 0.132 0 +0
2025-03-21 2025-03-19 0.132 0 +0
2025-03-20 2025-03-18 0.133 0 +0
2025-03-19 2025-03-17 0.133 0 +0
2025-03-18 2025-03-14 0.133 0 +0
2025-03-17 2025-03-13 0.124 0 +0
2025-03-14 2025-03-12 0.126 0 +0
2025-03-13 2025-03-11 0.126 0 +0
2025-03-12 2025-03-10 0.127 0 +0
2025-03-11 2025-03-07 0.125 0 +0
2025-03-10 2025-03-06 0.125 0 +0
2025-03-07 2025-03-05 0.125 0 +0
2025-03-06 2025-03-04 0.125 0 +0
2025-03-05 2025-03-03 0.129 0 +0
2025-03-04 2025-02-28 0.129 0 +0
2025-03-03 2025-02-27 0.129 0 +0
2025-02-28 2025-02-26 0.128 0 +0
2025-02-27 2025-02-25 0.129 0 +0
2025-02-26 2025-02-24 0.134 0 +0
2025-02-25 2025-02-21 0.136 0 +0
2025-02-24 2025-02-20 0.136 0 +0
2025-02-21 2025-02-19 0.130 0 +0
2025-02-20 2025-02-18 0.130 0 +0
2025-02-19 2025-02-17 0.136 0 +0
2025-02-18 2025-02-14 0.139 0 +0
2025-02-17 2025-02-13 0.134 0 +0
2025-02-14 2025-02-12 0.132 0 +0
2025-02-13 2025-02-11 0.132 0 +0
2025-02-12 2025-02-10 0.132 0 +0
2025-02-11 2025-02-07 0.132 0 +0
2025-02-10 2025-02-06 0.134 0 +0
2025-02-07 2025-02-05 0.136 0 +0
2025-02-06 2025-02-04 0.136 0 +0
2025-02-05 2025-02-03 0.140 0 +0
2025-02-04 2025-01-28 0.139 0 +0
2025-02-03 2025-01-24 0.143 0 +0
2025-01-27 2025-01-23 0.140 0 -30,000
2025-01-16 2025-01-14 0.139 30,000 -252,000 0.00% 4,170
2019-08-06 2019-08-02 0.395 282,000 -30,000 0.04% 111,390
2019-07-12 2019-07-10 0.395 312,000 +30,000 0.04% 123,240
2019-06-12 2019-06-10 0.420 282,000 -126,000 0.04% 118,440
2019-06-11 2019-06-06 0.435 408,000 +126,000 0.06% 177,480
2019-05-28 2019-05-24 0.510 282,000 +5,640 0.04% 143,878
2019-05-22 2019-05-20 0.541 276,360 -29,400 0.04% 149,460
2019-05-21 2019-05-17 0.582 305,760 +29,400 0.04% 177,840
2019-05-08 2019-05-06 0.582 276,360 -58,800 0.04% 160,740
2019-05-07 2019-05-03 0.622 335,160 +58,800 0.05% 208,620
2019-03-01 2019-02-27 0.643 276,360 -17,640 0.04% 177,660
2019-02-27 2019-02-25 0.643 294,000 +17,640 0.04% 189,000
2018-09-06 2018-09-04 1.031 276,360 +2,820 0.04% 284,907
2018-05-24 2018-05-21 1.133 273,540 +2,206 0.04% 309,879
2017-11-02 2017-10-31 0.748 271,334 -23,092 0.04% 203,040
2017-11-01 2017-10-30 0.738 294,426 -103,915 0.04% 217,260
2017-10-31 2017-10-27 0.759 398,341 +127,007 0.06% 302,220
2017-10-24 2017-10-20 0.769 271,334 -28,865 0.04% 208,680
2017-10-23 2017-10-19 0.759 300,199 -121,235 0.04% 227,760
2017-10-20 2017-10-18 0.748 421,434 -5,773 0.06% 315,360
2017-10-19 2017-10-17 0.748 427,207 -63,503 0.06% 319,680
2017-10-18 2017-10-16 0.748 490,710 +23,092 0.07% 367,200
2017-10-17 2017-10-13 0.759 467,618 +196,284 0.07% 354,780
2017-09-07 2017-09-05 0.769 271,334 +3,717 0.04% 208,719
2017-05-19 2017-05-17 0.770 267,617 +3,769 0.04% 205,940
2017-04-11 2017-04-07 0.908 263,848 -28,069 0.04% 239,700
2017-04-10 2017-04-06 0.898 291,917 +28,069 0.04% 262,080
2017-01-25 2017-01-23 0.855 263,848 -67,365 0.04% 225,600
2017-01-23 2017-01-19 0.876 331,213 -50,524 0.05% 290,280
2017-01-20 2017-01-18 0.887 381,737 +67,365 0.06% 338,640
2017-01-19 2017-01-17 0.908 314,372 +50,524 0.05% 285,600
2017-01-18 2017-01-16 0.930 263,848 -5,614 0.04% 245,340
2017-01-17 2017-01-13 0.930 269,462 +5,614 0.04% 250,560
2016-10-12 2016-10-07 1.005 263,848 -5,614 0.04% 265,080
2016-10-11 2016-10-06 1.005 269,462 -5,613 0.04% 270,720
2016-10-07 2016-10-05 1.005 275,075 -16,842 0.04% 276,360
2016-10-06 2016-10-04 1.015 291,917 +28,069 0.04% 296,400
2016-09-08 2016-09-06 0.984 263,848 +2,932 0.04% 259,503
2016-08-19 2016-08-17 0.919 260,916 -11,103 0.04% 239,700
2016-08-12 2016-08-10 1.113 272,019 +11,103 0.04% 302,820
2016-05-13 2016-05-11 0.897 260,916 +3,221 0.04% 234,130
2015-09-07 2015-09-02 1.029 257,695 +2,713 0.04% 265,050
2015-05-27 2015-05-22 1.648 254,982 +27,125 0.04% 420,179
2015-05-14 2015-05-12 1.792 227,857 +4,300 0.04% 408,386
2015-05-13 2015-05-11 1.758 223,557 +202,266 0.04% 393,119
2015-05-06 2015-05-04 2.322 21,291 +21,291 0.00% 49,440
2015-04-13 2015-04-09 1.634 0 -26,614
2015-04-08 2015-04-01 1.567 26,614 +26,614 0.00% 41,700
2015-02-27 2015-02-25 2.142 0 -10,646
2015-01-30 2015-01-28 2.367 10,646 -15,968 0.00% 25,201
2015-01-29 2015-01-27 2.333 26,614 +15,968 0.00% 62,100
2014-09-05 2014-09-03 4.035 10,646 +88 0.00% 42,954
2014-05-08 2014-05-05 4.498 10,558 +153 0.00% 47,488
2014-03-05 2014-03-03 5.224 10,405 -5,203 0.00% 54,359
2014-02-26 2014-02-24 5.328 15,608 +5,203 0.00% 83,162
2014-02-25 2014-02-21 5.294 10,405 -15,608 0.00% 55,079
2014-02-13 2014-02-11 5.593 26,013 -5,202 0.00% 145,501
2014-02-07 2014-02-05 4.925 31,215 +5,202 0.01% 153,718
2014-02-06 2014-02-04 5.097 26,013 +5,203 0.00% 132,601
2014-02-04 2014-01-28 5.144 20,810 +10,405 0.00% 107,039
2014-01-20 2014-01-16 5.605 10,405 -46,823 0.00% 58,319
2014-01-17 2014-01-15 5.686 57,228 -5,203 0.01% 325,379
2014-01-16 2014-01-14 5.294 62,431 +15,608 0.01% 330,482
2014-01-10 2014-01-08 5.236 46,823 +15,608 0.01% 245,160
2014-01-08 2014-01-06 5.213 31,215 +5,202 0.01% 162,718
2014-01-07 2014-01-03 5.305 26,013 +26,013 0.00% 138,001
2013-12-30 2013-12-24 4.959 0 -31,215
2013-12-20 2013-12-18 4.440 31,215 +20,810 0.01% 138,598
2013-11-29 2013-11-27 4.440 10,405 +10,405 0.00% 46,199
2013-05-30 2013-05-28 2.821 0 -61,769
2013-05-27 2013-05-23 2.599 61,769 +51,474 0.01% 160,559
2013-05-21 2013-05-16 2.798 10,295 +10,295 0.00% 28,800
2012-05-15 2012-05-11 1.200 0 -24,750
2012-05-14 2012-05-10 1.248 24,750 -24,750 0.01% 30,900
2012-05-10 2012-05-08 1.297 49,500 +1,401 0.01% 64,217
2012-05-08 2012-05-04 1.260 48,099 +48,099 0.01% 60,599
2011-06-09 2011-06-07 0.624 0 -96,199
2011-04-29 2011-04-27 0.655 96,199 +2,829 0.02% 63,055
2011-04-08 2011-04-06 0.643 93,370 -70,027 0.02% 60,000
2011-04-07 2011-04-04 0.643 163,397 -46,684 0.04% 105,000
2011-04-06 2011-04-01 0.636 210,081 -588,228 0.05% 133,650
2011-04-04 2011-03-31 0.643 798,309 -4,669 0.19% 513,000
2011-04-01 2011-03-30 0.668 802,978 +322,125 0.19% 536,640
2011-03-31 2011-03-29 0.643 480,853 +112,043 0.11% 309,000
2011-03-30 2011-03-28 0.636 368,810 +28,011 0.09% 234,630
2011-03-25 2011-03-23 0.655 340,799 -130,717 0.08% 223,380
2011-03-23 2011-03-21 0.643 471,516 +196,076 0.11% 303,000
2011-03-21 2011-03-17 0.617 275,440 +46,685 0.06% 169,920
2011-03-18 2011-03-16 0.630 228,755 +9,337 0.05% 144,060
2011-03-17 2011-03-15 0.617 219,418 -51,354 0.05% 135,360
2011-03-15 2011-03-11 0.643 270,772 +98,038 0.06% 174,000
2011-03-11 2011-03-09 0.643 172,734 +28,011 0.04% 111,000
2011-03-10 2011-03-08 0.655 144,723 +51,353 0.03% 94,860
2011-03-09 2011-03-07 0.655 93,370 -186,739 0.02% 61,200
2011-03-08 2011-03-04 0.668 280,109 -224,086 0.06% 187,200
2011-03-07 2011-03-03 0.668 504,195 +46,684 0.12% 336,960
2011-03-04 2011-03-02 0.643 457,511 +79,364 0.11% 294,000
2011-03-03 2011-03-01 0.643 378,147 +140,055 0.09% 243,000
2011-03-01 2011-02-25 0.604 238,092 +107,375 0.06% 143,820
2011-02-28 2011-02-24 0.604 130,717 -186,739 0.03% 78,960
2011-02-23 2011-02-21 0.623 317,456 -93,370 0.07% 197,880
2011-02-22 2011-02-18 0.617 410,826 +37,348 0.10% 253,440
2011-01-24 2011-01-20 0.540 373,478 -233,424 0.09% 201,600
2011-01-18 2011-01-14 0.540 606,902 -93,369 0.14% 327,600
2011-01-17 2011-01-13 0.546 700,271 +93,369 0.16% 382,500
2011-01-14 2011-01-12 0.553 606,902 -527,538 0.14% 335,400
2011-01-13 2011-01-11 0.565 1,134,440 +205,413 0.26% 641,520
2011-01-12 2011-01-10 0.553 929,027 +4,669 0.22% 513,420
2011-01-10 2011-01-06 0.559 924,358 +154,059 0.21% 516,780
2011-01-06 2011-01-04 0.546 770,299 +93,370 0.18% 420,750
2011-01-05 2011-01-03 0.578 676,929 +266,103 0.16% 391,500
2010-12-21 2010-12-17 0.540 410,826 +23,342 0.10% 221,760
2010-12-20 2010-12-16 0.540 387,484 +70,028 0.09% 209,160
2010-12-15 2010-12-13 0.553 317,456 +23,342 0.07% 175,440
2010-12-13 2010-12-09 0.668 294,114 +37,348 0.07% 196,560
2010-12-10 2010-12-08 0.572 256,766 +4,668 0.06% 146,850
2010-12-08 2010-12-06 0.565 252,098 +168,065 0.06% 142,560
2010-11-11 2010-11-09 0.559 84,033 +84,033 0.02% 46,980
2010-04-13 2010-04-09 0.643 0 -18,674
2010-04-09 2010-04-07 0.668 18,674 +18,674 0.01% 12,480
2007-07-13 2007-07-11 1.015 0 -186,739
2007-07-12 2007-07-10 0.977 186,739 +186,739 0.05% 182,400
2007-07-06 2007-07-04 3.200 0 -42,016
2007-07-04 2007-06-29 3.329 42,016 -168,065 0.01% 139,859
2007-07-03 2007-06-28 3.342 210,081 +210,081 0.06% 701,999
2007-06-26 2007-06-22 0

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