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 0.130 0 +0
2025-10-13 2025-10-09 0.137 0 +0
2025-10-10 2025-10-08 0.147 0 +0
2025-10-09 2025-10-06 0.146 0 +0
2025-10-08 2025-10-03 0.138 0 +0
2025-10-06 2025-10-02 0.137 0 +0
2025-10-03 2025-09-30 0.143 0 +0
2025-10-02 2025-09-29 0.141 0 +0
2025-09-30 2025-09-26 0.142 0 +0
2025-09-29 2025-09-25 0.142 0 +0
2025-09-26 2025-09-24 0.144 0 +0
2025-09-25 2025-09-23 0.139 0 +0
2025-09-24 2025-09-22 0.145 0 +0
2025-09-23 2025-09-19 0.152 0 +0
2025-09-22 2025-09-18 0.154 0 +0
2025-09-19 2025-09-17 0.160 0 +0
2025-09-18 2025-09-16 0.164 0 +0
2025-09-17 2025-09-15 0.162 0 +0
2025-09-16 2025-09-12 0.173 0 +0
2025-09-15 2025-09-11 0.172 0 +0
2025-09-12 2025-09-10 0.178 0 +0
2025-09-11 2025-09-09 0.142 0 +0
2025-09-10 2025-09-08 0.142 0 +0
2025-09-09 2025-09-05 0.144 0 +0
2025-09-08 2025-09-04 0.140 0 +0
2025-09-05 2025-09-03 0.148 0 +0
2025-09-04 2025-09-02 0.144 0 +0
2025-09-03 2025-09-01 0.152 0 +0
2025-09-02 2025-08-29 0.161 0 +0
2025-09-01 2025-08-28 0.163 0 +0
2025-08-29 2025-08-27 0.174 0 +0
2025-08-28 2025-08-26 0.174 0 +0
2025-08-27 2025-08-25 0.180 0 +0
2025-08-26 2025-08-22 0.163 0 +0
2025-08-25 2025-08-21 0.169 0 +0
2025-08-22 2025-08-20 0.171 0 +0
2025-08-21 2025-08-19 0.168 0 +0
2025-08-20 2025-08-18 0.169 0 +0
2025-08-19 2025-08-15 0.194 0 +0
2025-08-18 2025-08-14 0.192 0 +0
2025-08-15 2025-08-13 0.228 0 +0
2025-08-14 2025-08-12 0.247 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.242 0 +0
2025-08-11 2025-08-07 0.235 0 +0
2025-08-08 2025-08-06 0.227 0 +0
2025-08-07 2025-08-05 0.227 0 +0
2025-08-06 2025-08-04 0.233 0 +0
2025-08-05 2025-08-01 0.235 0 +0
2025-08-04 2025-07-31 0.235 0 +0
2025-08-01 2025-07-30 0.238 0 +0
2025-07-31 2025-07-29 0.247 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.250 0 +0
2025-07-28 2025-07-24 0.242 0 +0
2025-07-25 2025-07-23 0.219 0 +0
2025-07-24 2025-07-22 0.190 0 +0
2025-07-23 2025-07-21 0.190 0 +0
2025-07-22 2025-07-18 0.194 0 +0
2025-07-21 2025-07-17 0.186 0 +0
2025-07-18 2025-07-16 0.183 0 +0
2025-07-17 2025-07-15 0.201 0 +0
2025-07-16 2025-07-14 0.165 0 +0
2025-07-15 2025-07-11 0.138 0 +0
2025-07-14 2025-07-10 0.122 0 +0
2025-07-11 2025-07-09 0.115 0 +0
2025-07-10 2025-07-08 0.106 0 +0
2025-07-09 2025-07-07 0.107 0 +0
2025-07-08 2025-07-04 0.106 0 +0
2025-07-07 2025-07-03 0.110 0 +0
2025-07-04 2025-07-02 0.109 0 +0
2025-07-03 2025-06-30 0.120 0 +0
2025-07-02 2025-06-27 0.121 0 +0
2025-06-30 2025-06-26 0.095 0 +0
2025-06-27 2025-06-25 0.093 0 +0
2025-06-26 2025-06-24 0.088 0 +0
2025-06-25 2025-06-23 0.090 0 +0
2025-06-24 2025-06-20 0.091 0 +0
2025-06-23 2025-06-19 0.091 0 +0
2025-06-20 2025-06-18 0.091 0 +0
2025-06-19 2025-06-17 0.090 0 +0
2025-06-18 2025-06-16 0.092 0 +0
2025-06-17 2025-06-13 0.093 0 +0
2025-06-16 2025-06-12 0.092 0 +0
2025-06-13 2025-06-11 0.093 0 +0
2025-06-12 2025-06-10 0.092 0 +0
2025-06-11 2025-06-09 0.090 0 +0
2025-06-10 2025-06-06 0.092 0 +0
2025-06-09 2025-06-05 0.095 0 +0
2025-06-06 2025-06-04 0.091 0 +0
2025-06-05 2025-06-03 0.090 0 +0
2025-06-04 2025-06-02 0.093 0 +0
2025-06-03 2025-05-30 0.092 0 +0
2025-06-02 2025-05-29 0.093 0 +0
2025-05-30 2025-05-28 0.093 0 +0
2025-05-29 2025-05-27 0.094 0 +0
2025-05-28 2025-05-26 0.094 0 +0
2025-05-27 2025-05-23 0.096 0 +0
2025-05-26 2025-05-22 0.096 0 +0
2025-05-23 2025-05-21 0.096 0 +0
2025-05-22 2025-05-20 0.095 0 +0
2025-05-21 2025-05-19 0.095 0 +0
2025-05-20 2025-05-16 0.097 0 +0
2025-05-19 2025-05-15 0.097 0 +0
2025-05-16 2025-05-14 0.097 0 +0
2025-05-15 2025-05-13 0.097 0 +0
2025-05-14 2025-05-12 0.098 0 +0
2025-05-13 2025-05-09 0.098 0 +0
2025-05-12 2025-05-08 0.098 0 +0
2025-05-09 2025-05-07 0.098 0 +0
2025-05-08 2025-05-06 0.100 0 +0
2025-05-07 2025-05-02 0.099 0 +0
2025-05-06 2025-04-30 0.099 0 +0
2025-05-02 2025-04-29 0.099 0 +0
2025-04-30 2025-04-28 0.102 0 +0
2025-04-29 2025-04-25 0.102 0 +0
2025-04-28 2025-04-24 0.102 0 +0
2025-04-25 2025-04-23 0.104 0 +0
2025-04-24 2025-04-22 0.099 0 +0
2025-04-23 2025-04-17 0.100 0 +0
2025-04-22 2025-04-16 0.100 0 +0
2025-04-17 2025-04-15 0.100 0 +0
2025-04-16 2025-04-14 0.100 0 +0
2025-04-15 2025-04-11 0.100 0 +0
2025-04-14 2025-04-10 0.098 0 +0
2025-04-11 2025-04-09 0.105 0 +0
2025-04-10 2025-04-08 0.088 0 +0
2025-04-09 2025-04-07 0.087 0 +0
2025-04-08 2025-04-03 0.092 0 +0
2025-04-07 2025-04-02 0.092 0 +0
2025-04-03 2025-04-01 0.092 0 +0
2025-04-02 2025-03-31 0.088 0 +0
2025-04-01 2025-03-28 0.091 0 +0
2025-03-31 2025-03-27 0.092 0 +0
2025-03-28 2025-03-26 0.090 0 +0
2025-03-27 2025-03-25 0.088 0 +0
2025-03-26 2025-03-24 0.093 0 +0
2025-03-25 2025-03-21 0.093 0 +0
2025-03-24 2025-03-20 0.095 0 +0
2025-03-21 2025-03-19 0.094 0 +0
2025-03-20 2025-03-18 0.094 0 +0
2025-03-19 2025-03-17 0.094 0 +0
2025-03-18 2025-03-14 0.096 0 +0
2025-03-17 2025-03-13 0.091 0 +0
2025-03-14 2025-03-12 0.091 0 +0
2025-03-13 2025-03-11 0.092 0 +0
2025-03-12 2025-03-10 0.093 0 +0
2025-03-11 2025-03-07 0.095 0 +0
2025-03-10 2025-03-06 0.096 0 +0
2025-03-07 2025-03-05 0.097 0 +0
2025-03-06 2025-03-04 0.099 0 +0
2025-03-05 2025-03-03 0.101 0 +0
2025-03-04 2025-02-28 0.102 0 +0
2025-03-03 2025-02-27 0.102 0 +0
2025-02-28 2025-02-26 0.101 0 +0
2025-02-27 2025-02-25 0.093 0 +0
2025-02-26 2025-02-24 0.095 0 +0
2025-02-25 2025-02-21 0.098 0 +0
2025-02-24 2025-02-20 0.098 0 +0
2025-02-21 2025-02-19 0.097 0 -10,310
2025-01-27 2025-01-23 0.105 10,310 -4,646,723 0.00% 1,080
2025-01-14 2025-01-10 0.111 4,657,033 -9,831 0.08% 516,369
2024-07-03 2024-06-28 0.102 4,666,864 +188,897 0.08% 474,968
2024-05-02 2024-04-29 0.089 4,477,967 +9,893 0.08% 398,775
2023-11-17 2023-11-15 0.095 4,468,074 +2,252,506 0.08% 426,316
2023-07-05 2023-07-03 0.112 2,215,568 +82,293 0.04% 248,824
2022-07-06 2022-07-04 0.175 2,133,275 +69,816 0.04% 373,960
2021-08-13 2021-08-11 0.199 2,063,459 +95,616 0.04% 411,047
2021-07-05 2021-06-30 0.224 1,967,843 +95,732 0.04% 440,300
2018-09-20 2018-09-18 0.266 1,872,111 -66,861 0.04% 497,280
2018-09-18 2018-09-14 0.298 1,938,972 +66,861 0.04% 577,680
2018-09-06 2018-09-04 0.299 1,872,111 -66,861 0.04% 560,000
2018-09-03 2018-08-30 0.305 1,938,972 +66,861 0.04% 591,600
2017-11-22 2017-11-20 0.622 1,872,111 -18,386 0.04% 1,164,800
2017-11-21 2017-11-17 0.670 1,890,497 -23,402 0.04% 1,266,720
2017-11-17 2017-11-15 0.670 1,913,899 +41,788 0.04% 1,282,400
2017-11-15 2017-11-13 0.682 1,872,111 -15,043 0.04% 1,276,800
2017-11-14 2017-11-10 0.658 1,887,154 +15,043 0.04% 1,241,900
2017-06-23 2017-06-21 0.580 1,872,111 -41,788 0.04% 1,086,400
2017-05-22 2017-05-18 0.509 1,913,899 +41,788 0.04% 973,250
2015-06-24 2015-06-22 1.675 1,872,111 -8,357 0.04% 3,136,001
2015-06-12 2015-06-10 1.627 1,880,468 -25,073 0.05% 3,060,000
2015-06-11 2015-06-09 1.579 1,905,541 -167,153 0.05% 3,009,600
2015-06-10 2015-06-08 1.376 2,072,694 -8,357 0.05% 2,852,000
2015-06-04 2015-06-02 1.232 2,081,051 -83,577 0.05% 2,564,699
2015-06-01 2015-05-28 1.220 2,164,628 -167,153 0.05% 2,641,800
2015-05-21 2015-05-19 0.969 2,331,781 -167,152 0.06% 2,259,900
2015-05-11 2015-05-07 0.850 2,498,933 -31,759 0.06% 2,122,900
2015-05-08 2015-05-06 0.897 2,530,692 +31,759 0.06% 2,271,000
2015-05-07 2015-05-05 0.933 2,498,933 -501,458 0.06% 2,332,200
2015-04-28 2015-04-24 0.730 3,000,391 +167,152 0.07% 2,189,900
2015-04-22 2015-04-20 0.694 2,833,239 -167,152 0.07% 1,966,200
2015-04-20 2015-04-16 0.790 3,000,391 +167,152 0.07% 2,369,400
2015-04-15 2015-04-13 0.706 2,833,239 +334,306 0.07% 2,000,100
2014-10-10 2014-10-08 0.670 2,498,933 +359,378 0.06% 1,674,400
2014-09-25 2014-09-23 0.479 2,139,555 +835,764 0.05% 1,024,000
2014-08-07 2014-08-05 0.562 1,303,791 -83,577 0.03% 733,200
2014-08-06 2014-08-04 0.544 1,387,368 +83,577 0.03% 755,300
2014-07-31 2014-07-29 0.491 1,303,791 +167,152 0.03% 639,600
2014-02-11 2014-02-07 0.305 1,136,639 +83,577 0.03% 346,800
2012-02-10 2012-02-08 0.425 1,053,062 +167,153 0.03% 447,300
2012-01-27 2012-01-20 0.347 885,909 -168,825 0.03% 307,400
2012-01-06 2012-01-04 0.335 1,054,734 -1,213,529 0.03% 353,360
2011-12-07 2011-12-05 0.377 2,268,263 +1,382,354 0.07% 854,910
2011-10-20 2011-10-18 0.389 885,909 -250,730 0.03% 344,500
2011-05-31 2011-05-27 0.586 1,136,639 -334,305 0.03% 666,400
2011-05-27 2011-05-25 0.568 1,470,944 +250,729 0.04% 836,000
2011-05-23 2011-05-19 0.598 1,220,215 -334,305 0.03% 730,000
2011-05-17 2011-05-13 0.607 1,554,520 +21,763 0.04% 943,205
2011-05-11 2011-05-06 0.619 1,532,757 +659,250 0.04% 948,600
2011-05-05 2011-05-03 0.619 873,507 -412,031 0.03% 540,600
2011-05-04 2011-04-29 0.619 1,285,538 +412,031 0.04% 795,600
2011-04-26 2011-04-20 0.643 873,507 -36,259 0.03% 561,800
2011-04-21 2011-04-19 0.655 909,766 +36,259 0.03% 596,160
2011-04-15 2011-04-13 0.643 873,507 -412,031 0.03% 561,800
2011-04-14 2011-04-12 0.595 1,285,538 +247,219 0.04% 764,400
2011-04-13 2011-04-11 0.576 1,038,319 +412,031 0.03% 598,500
2011-03-28 2011-03-24 0.516 626,288 -4,944 0.02% 323,000
2010-10-13 2010-10-11 0.564 631,232 -41,203 0.02% 356,190
2010-09-28 2010-09-24 0.601 672,435 -164,813 0.02% 403,920
2010-09-24 2010-09-21 0.619 837,248 +164,813 0.02% 518,160
2010-08-09 2010-08-05 0.607 672,435 +247,219 0.02% 408,000
2010-06-25 2010-06-23 0.534 425,216 -126,906 0.01% 227,040
2010-05-25 2010-05-20 0.582 552,122 -120,313 0.02% 321,600
2010-05-24 2010-05-19 0.595 672,435 +247,219 0.02% 399,840
2010-03-25 2010-03-23 0.837 425,216 +41,203 0.01% 356,040
2010-03-19 2010-03-17 0.886 384,013 -41,203 0.01% 340,180
2010-03-10 2010-03-08 0.849 425,216 +41,203 0.01% 361,200
2010-03-04 2010-03-02 0.910 384,013 -164,813 0.01% 349,500
2010-03-03 2010-03-01 0.922 548,826 +164,813 0.02% 506,160
2010-02-08 2010-02-04 0.886 384,013 -164,813 0.01% 340,180
2010-02-05 2010-02-03 0.874 548,826 +164,813 0.02% 479,520
2009-12-29 2009-12-24 0.947 384,013 -32,963 0.01% 363,480
2009-12-23 2009-12-21 0.874 416,976 -280,181 0.01% 364,320
2009-12-22 2009-12-18 0.862 697,157 +24,722 0.02% 600,660
2009-12-14 2009-12-10 0.983 672,435 -247,219 0.02% 660,960
2009-12-11 2009-12-09 1.056 919,654 +288,422 0.03% 970,920
2009-11-13 2009-11-11 0.971 631,232 +24,722 0.02% 612,800
2009-10-28 2009-10-23 0.777 606,510 -41,203 0.03% 471,040
2009-10-27 2009-10-22 0.777 647,713 +41,203 0.03% 503,040
2009-08-10 2009-08-06 0.837 606,510 -41,203 0.03% 507,840
2009-08-05 2009-08-03 0.934 647,713 +41,203 0.03% 605,220
2009-08-04 2009-07-31 0.910 606,510 +164,812 0.03% 552,000
2009-07-23 2009-07-21 0.740 441,698 +412,032 0.02% 326,960
2009-06-10 2009-06-08 0.801 29,666 -32,963 0.00% 23,760
2009-06-04 2009-06-02 0.801 62,629 -41,203 0.00% 50,160
2009-05-29 2009-05-26 0.837 103,832 -82,406 0.00% 86,940
2009-05-27 2009-05-25 0.825 186,238 +82,406 0.01% 153,680
2009-05-26 2009-05-22 0.765 103,832 -16,481 0.00% 79,380
2009-05-25 2009-05-21 0.631 120,313 +16,481 0.01% 75,920
2008-12-05 2008-12-03 0.740 103,832 -1,153,688 0.00% 76,860
2008-11-18 2008-11-14 0.740 1,257,520 +74,166 0.06% 930,860
2008-09-03 2008-09-01 0.510 1,183,354 +164,812 0.05% 603,120
2008-09-02 2008-08-29 0.522 1,018,542 +494,438 0.05% 531,480
2008-09-01 2008-08-28 0.504 524,104 +494,438 0.02% 263,940
2008-03-20 2008-03-18 1.129 29,666 -16,482 0.00% 33,480
2008-01-23 2008-01-21 1.699 46,148 +46,148 0.00% 78,401
2008-01-22 2008-01-18 1.796 0 -46,148
2008-01-17 2008-01-15 1.845 46,148 -41,203 0.00% 85,121
2008-01-14 2008-01-10 2.063 87,351 +41,203 0.00% 180,201
2007-12-28 2007-12-24 1.808 46,148 -23,073 0.00% 83,441
2007-12-19 2007-12-17 1.857 69,221 -164,813 0.00% 128,519
2007-12-17 2007-12-13 2.111 234,034 +143,387 0.01% 494,160
2007-12-14 2007-12-12 2.306 90,647 +16,481 0.00% 209,000
2007-12-13 2007-12-11 2.342 74,166 -32,962 0.00% 173,701
2007-12-12 2007-12-10 2.051 107,128 -41,203 0.00% 219,700
2007-12-11 2007-12-07 2.039 148,331 +49,443 0.01% 302,399
2007-12-10 2007-12-06 1.990 98,888 +98,888 0.00% 196,801
2007-11-20 2007-11-16 1.929 0 -16,481
2007-11-14 2007-11-12 1.942 16,481 +16,481 0.00% 31,999
2007-11-12 2007-11-08 2.039 0 -321,385
2007-11-09 2007-11-07 2.027 321,385 -8,240 0.01% 651,301
2007-11-08 2007-11-06 2.039 329,625 +164,812 0.01% 672,000
2007-11-07 2007-11-05 1.966 164,813 -82,406 0.01% 324,001
2007-11-02 2007-10-31 2.039 247,219 +82,406 0.01% 504,000
2007-10-31 2007-10-29 2.075 164,813 +164,813 0.01% 342,001
2007-10-18 2007-10-16 1.650 0 -148,331
2007-10-17 2007-10-15 1.747 148,331 -16,482 0.01% 259,199
2007-10-16 2007-10-12 1.857 164,813 -123,609 0.01% 306,001
2007-10-15 2007-10-11 1.869 288,422 +288,422 0.01% 539,000
2007-08-06 2007-08-02 2.670 0 -24,722
2007-08-01 2007-07-30 2.645 24,722 +24,722 0.00% 65,400
2007-07-11 2007-07-09 3.155 0 -24,722
2007-07-10 2007-07-06 3.131 24,722 -16,481 0.00% 77,400
2007-07-09 2007-07-05 3.022 41,203 +16,481 0.00% 124,500
2007-06-27 2007-06-25 2.706 24,722 -49,444 0.00% 66,900
2007-06-26 2007-06-22 2.827 74,166 0.00% 209,701

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