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 0.275 0 +0
2025-10-13 2025-10-09 0.275 0 +0
2025-10-10 2025-10-08 0.275 0 +0
2025-10-09 2025-10-06 0.260 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.265 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.315 0 +0
2025-09-26 2025-09-24 0.315 0 +0
2025-09-25 2025-09-23 0.355 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.295 0 +0
2025-09-18 2025-09-16 0.295 0 +0
2025-09-17 2025-09-15 0.295 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.295 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.280 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.285 0 +0
2025-09-01 2025-08-28 0.245 0 +0
2025-08-29 2025-08-27 0.285 0 +0
2025-08-28 2025-08-26 0.315 0 +0
2025-08-27 2025-08-25 0.280 0 +0
2025-08-26 2025-08-22 0.280 0 +0
2025-08-25 2025-08-21 0.280 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.295 0 +0
2025-08-18 2025-08-14 0.295 0 +0
2025-08-15 2025-08-13 0.305 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.295 0 +0
2025-08-08 2025-08-06 0.330 0 +0
2025-08-07 2025-08-05 0.275 0 +0
2025-08-06 2025-08-04 0.275 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.285 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.290 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.270 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.280 0 +0
2025-07-18 2025-07-16 0.285 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.285 0 +0
2025-07-14 2025-07-10 0.285 0 +0
2025-07-11 2025-07-09 0.285 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.295 0 +0
2025-07-08 2025-07-04 0.340 0 +0
2025-07-07 2025-07-03 0.295 0 +0
2025-07-04 2025-07-02 0.320 0 +0
2025-07-03 2025-06-30 0.320 0 +0
2025-07-02 2025-06-27 0.320 0 +0
2025-06-30 2025-06-26 0.285 0 +0
2025-06-27 2025-06-25 0.300 0 +0
2025-06-26 2025-06-24 0.300 0 +0
2025-06-25 2025-06-23 0.330 0 +0
2025-06-24 2025-06-20 0.360 0 +0
2025-06-23 2025-06-19 0.370 0 +0
2025-06-20 2025-06-18 0.305 0 +0
2025-06-19 2025-06-17 0.255 0 +0
2025-06-18 2025-06-16 0.275 0 +0
2025-06-17 2025-06-13 0.275 0 +0
2025-06-16 2025-06-12 0.295 0 +0
2025-06-13 2025-06-11 0.295 0 +0
2025-06-12 2025-06-10 0.295 0 +0
2025-06-11 2025-06-09 0.295 0 +0
2025-06-10 2025-06-06 0.295 0 +0
2025-06-09 2025-06-05 0.295 0 +0
2025-06-06 2025-06-04 0.295 0 +0
2025-06-05 2025-06-03 0.275 0 +0
2025-06-04 2025-06-02 0.275 0 +0
2025-06-03 2025-05-30 0.275 0 +0
2025-06-02 2025-05-29 0.275 0 +0
2025-05-30 2025-05-28 0.305 0 +0
2025-05-29 2025-05-27 0.305 0 +0
2025-05-28 2025-05-26 0.305 0 +0
2025-05-27 2025-05-23 0.300 0 +0
2025-05-26 2025-05-22 0.265 0 +0
2025-05-23 2025-05-21 0.290 0 +0
2025-05-22 2025-05-20 0.290 0 +0
2025-05-21 2025-05-19 0.290 0 +0
2025-05-20 2025-05-16 0.290 0 +0
2025-05-19 2025-05-15 0.290 0 +0
2025-05-16 2025-05-14 0.290 0 +0
2025-05-15 2025-05-13 0.290 0 +0
2025-05-14 2025-05-12 0.300 0 +0
2025-05-13 2025-05-09 0.305 0 +0
2025-05-12 2025-05-08 0.315 0 +0
2025-05-09 2025-05-07 0.315 0 +0
2025-05-08 2025-05-06 0.320 0 +0
2025-05-07 2025-05-02 0.325 0 +0
2025-05-06 2025-04-30 0.310 0 +0
2025-05-02 2025-04-29 0.310 0 +0
2025-04-30 2025-04-28 0.315 0 +0
2025-04-29 2025-04-25 0.320 0 +0
2025-04-28 2025-04-24 0.295 0 +0
2025-04-25 2025-04-23 0.295 0 +0
2025-04-24 2025-04-22 0.295 0 +0
2025-04-23 2025-04-17 0.295 0 +0
2025-04-22 2025-04-16 0.295 0 +0
2025-04-17 2025-04-15 0.295 0 +0
2025-04-16 2025-04-14 0.295 0 +0
2025-04-15 2025-04-11 0.295 0 +0
2025-04-14 2025-04-10 0.295 0 +0
2025-04-11 2025-04-09 0.295 0 +0
2025-04-10 2025-04-08 0.290 0 +0
2025-04-09 2025-04-07 0.295 0 +0
2025-04-08 2025-04-03 0.300 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.300 0 +0
2025-04-01 2025-03-28 0.300 0 +0
2025-03-31 2025-03-27 0.250 0 +0
2025-03-28 2025-03-26 0.355 0 +0
2025-03-27 2025-03-25 0.365 0 +0
2025-03-26 2025-03-24 0.380 0 +0
2025-03-25 2025-03-21 0.365 0 +0
2025-03-24 2025-03-20 0.365 0 +0
2025-03-21 2025-03-19 0.365 0 +0
2025-03-20 2025-03-18 0.365 0 +0
2025-03-19 2025-03-17 0.365 0 +0
2025-03-18 2025-03-14 0.365 0 +0
2025-03-17 2025-03-13 0.370 0 +0
2025-03-14 2025-03-12 0.370 0 +0
2025-03-13 2025-03-11 0.375 0 +0
2025-03-12 2025-03-10 0.360 0 +0
2025-03-11 2025-03-07 0.390 0 +0
2025-03-10 2025-03-06 0.390 0 +0
2025-03-07 2025-03-05 0.370 0 +0
2025-03-06 2025-03-04 0.370 0 +0
2025-03-05 2025-03-03 0.370 0 +0
2025-03-04 2025-02-28 0.370 0 +0
2025-03-03 2025-02-27 0.410 0 +0
2025-02-28 2025-02-26 0.410 0 +0
2025-02-27 2025-02-25 0.420 0 +0
2025-02-26 2025-02-24 0.420 0 +0
2025-02-25 2025-02-21 0.420 0 +0
2025-02-24 2025-02-20 0.410 0 +0
2025-02-21 2025-02-19 0.410 0 +0
2025-02-20 2025-02-18 0.410 0 +0
2025-02-19 2025-02-17 0.410 0 +0
2025-02-18 2025-02-14 0.410 0 +0
2025-02-17 2025-02-13 0.410 0 -1,250
2023-06-30 2023-06-28 1.142 1,250 +429 0.00% 1,428
2023-01-05 2023-01-03 0.804 821 -1,083 0.00% 660
2015-08-20 2015-08-18 1.549 1,904 -19,039 0.00% 2,950
2015-08-19 2015-08-17 1.602 20,943 +19,039 0.01% 33,549
2015-07-06 2015-07-02 2.285 1,904 +1,904 0.00% 4,350
2015-05-27 2015-05-22 2.337 0 -15,232
2015-05-20 2015-05-18 2.337 15,232 +15,232 0.01% 35,601
2015-05-07 2015-05-05 2.337 0 -15,232
2015-05-06 2015-05-04 2.442 15,232 +15,232 0.01% 37,201
2015-04-15 2015-04-13 2.442 0 -11,424
2015-04-14 2015-04-10 1.891 11,424 -7,615 0.01% 21,601
2015-04-13 2015-04-09 1.996 19,039 +19,039 0.01% 37,999
2014-11-03 2014-10-30 2.784 0 -25,703
2014-05-27 2014-05-23 2.206 25,703 -231,329 0.01% 56,700
2014-05-13 2014-05-09 2.101 257,032 +231,329 0.14% 540,000
2014-03-27 2014-03-25 2.784 25,703 -55,214 0.01% 71,549
2014-02-27 2014-02-25 3.782 80,917 -9,520 0.04% 305,998
2014-02-07 2014-02-05 4.727 90,437 +50,454 0.05% 427,499
2014-01-29 2014-01-27 4.780 39,983 -19,039 0.03% 191,101
2014-01-27 2014-01-23 4.832 59,022 -41,887 0.05% 285,199
2014-01-08 2014-01-06 5.072 100,909 -29,720 0.08% 511,773
2014-01-03 2013-12-31 4.869 130,629 -7,394 0.08% 636,002
2013-12-04 2013-12-02 7.141 138,023 -246 0.10% 985,603
2013-12-03 2013-11-29 6.532 138,269 +246 0.10% 903,210
2013-11-08 2013-11-06 14.201 138,023 -2,464 0.10% 1,960,006
2013-09-12 2013-09-10 12.983 140,487 -2,465 0.10% 1,823,996
2013-09-10 2013-09-06 10.062 142,952 +2,465 0.11% 1,438,400
2013-08-02 2013-07-31 17.446 140,487 +7,394 0.10% 2,450,995
2013-08-01 2013-07-30 17.649 133,093 +493 0.10% 2,348,996
2013-07-30 2013-07-26 17.649 132,600 +2,464 0.10% 2,340,295
2013-07-04 2013-07-02 17.852 130,136 -7,394 0.10% 2,323,207
2013-06-07 2013-06-05 19.475 137,530 -3,204 0.12% 2,678,407
2013-05-09 2013-05-07 18.055 140,734 -3,697 0.13% 2,540,954
2012-12-12 2012-12-10 11.158 144,431 +10,598 0.15% 1,611,502
2012-03-13 2012-03-09 18.866 133,833 -1,971 0.14% 2,524,957
2012-03-12 2012-03-08 19.069 135,804 -9,859 0.14% 2,589,693
2012-03-09 2012-03-07 18.461 145,663 -4,930 0.15% 2,689,047
2012-03-07 2012-03-05 19.272 150,593 -492 0.15% 2,902,259
2012-03-05 2012-03-01 19.069 151,085 -1,233 0.16% 2,881,091
2012-03-02 2012-02-29 19.475 152,318 -7,394 0.16% 2,966,404
2012-02-17 2012-02-15 17.852 159,712 -9,859 0.16% 2,851,202
2012-02-16 2012-02-14 16.838 169,571 -7,887 0.17% 2,855,206
2011-10-26 2011-10-24 9.981 177,458 +49,294 0.19% 1,771,204
2011-10-17 2011-10-13 9.940 128,164 -1,232 0.14% 1,274,002
2011-09-02 2011-08-31 17.244 129,396 -2,465 0.17% 2,231,247
2011-09-01 2011-08-30 16.838 131,861 -41,900 0.17% 2,220,252
2011-08-26 2011-08-24 17.446 173,761 -115,840 0.22% 3,031,507
2011-08-24 2011-08-22 15.823 289,601 +156,015 0.37% 4,582,500
2011-08-19 2011-08-17 21.098 133,586 -2,465 0.17% 2,818,397
2011-06-24 2011-06-22 23.938 136,051 +5,915 0.21% 3,256,804
2011-06-23 2011-06-21 23.938 130,136 +56,195 0.20% 3,115,210
2011-05-11 2011-05-06 15.621 73,941 +3,204 0.12% 1,155,005
2011-04-26 2011-04-20 16.229 70,737 -192,245 0.11% 1,148,007
2011-04-18 2011-04-14 13.998 262,982 -247 0.41% 3,681,145
2011-04-15 2011-04-13 13.795 263,229 -493 0.41% 3,631,203
2011-04-11 2011-04-07 13.389 263,722 -24,647 0.41% 3,531,003
2011-04-08 2011-04-06 10.346 288,369 +24,647 0.45% 2,983,504
2011-03-30 2011-03-28 10.955 263,722 +192,246 0.41% 2,889,003
2011-02-28 2011-02-24 11.158 71,476 +54,223 0.13% 797,500
2011-02-25 2011-02-23 10.752 17,253 +11,831 0.03% 185,502
2011-02-24 2011-02-22 10.752 5,422 +4,929 0.01% 58,297
2011-02-18 2011-02-16 10.752 493 -493 0.00% 5,301
2011-02-16 2011-02-14 11.766 986 +493 0.00% 11,601
2011-02-14 2011-02-10 11.158 493 -1,232 0.00% 5,501
2011-01-25 2011-01-21 10.143 1,725 +1,725 0.00% 17,497
2010-11-04 2010-11-02 5.843 0 -12,323
2010-11-03 2010-11-01 5.964 12,323 +1,478 0.03% 73,497
2010-11-01 2010-10-28 6.248 10,845 +1,972 0.02% 67,762
2010-10-28 2010-10-26 6.289 8,873 +8,873 0.02% 55,801
2010-06-23 2010-06-21 7.871 0 -4,929
2010-06-04 2010-06-02 8.115 4,929 -14,789 0.01% 39,997
2010-06-02 2010-05-31 8.196 19,718 -2,464 0.05% 161,604
2010-05-31 2010-05-27 8.317 22,182 -13,063 0.06% 184,498
2010-05-27 2010-05-25 7.668 35,245 +4,190 0.09% 270,270
2010-05-19 2010-05-17 9.291 31,055 -3,697 0.08% 288,539
2010-05-18 2010-05-14 9.251 34,752 -19,471 0.09% 321,479
2010-05-13 2010-05-11 9.170 54,223 -46,583 0.13% 497,198
2010-05-10 2010-05-06 9.291 100,806 +33,027 0.25% 936,612
2010-05-07 2010-05-05 9.048 67,779 -5,915 0.17% 613,250
2010-05-06 2010-05-04 9.575 73,694 -20,950 0.18% 705,638
2010-05-05 2010-05-03 9.738 94,644 +3,697 0.23% 921,599
2010-05-03 2010-04-29 10.752 90,947 +43,378 0.23% 977,850
2010-04-30 2010-04-28 10.143 47,569 +26,619 0.12% 482,505
2010-04-29 2010-04-27 10.143 20,950 -37,463 0.05% 212,501
2010-04-28 2010-04-26 9.981 58,413 -21,196 0.15% 583,019
2010-04-23 2010-04-21 10.143 79,609 +16,266 0.20% 807,495
2010-04-22 2010-04-20 9.738 63,343 +6,655 0.16% 616,805
2010-04-20 2010-04-16 9.900 56,688 +7,394 0.14% 561,201
2010-04-19 2010-04-15 9.656 49,294 +4,930 0.12% 476,002
2010-04-16 2010-04-14 9.575 44,364 +6,161 0.11% 424,796
2010-04-15 2010-04-13 9.535 38,203 +32,041 0.09% 364,253
2010-04-14 2010-04-12 9.332 6,162 +6,162 0.02% 57,503
2010-03-09 2010-03-05 10.955 0 -7,394
2010-03-08 2010-03-04 10.549 7,394 +7,394 0.02% 77,999
2010-01-19 2010-01-15 12.375 0 -739
2010-01-13 2010-01-11 7.912 739 -12,324 0.00% 5,847
2010-01-12 2010-01-08 7.871 13,063 +12,324 0.04% 102,821
2010-01-06 2010-01-04 7.912 739 -5,176 0.00% 5,847
2010-01-04 2009-12-29 8.074 5,915 +5,176 0.02% 47,758
2009-12-21 2009-12-17 7.019 739 -1,233 0.00% 5,187
2009-12-10 2009-12-08 7.344 1,972 -12,323 0.01% 14,482
2009-12-09 2009-12-07 7.222 14,295 +7,394 0.05% 103,239
2009-12-07 2009-12-03 6.979 6,901 -493 0.02% 48,159
2009-12-04 2009-12-02 6.289 7,394 +7,394 0.02% 46,500
2009-11-12 2009-11-10 7.465 0 -246
2009-11-10 2009-11-06 9.656 246 +246 0.00% 2,375
2009-11-03 2009-10-30 10.103 0 -14,295
2009-09-17 2009-09-15 12.375 14,295 +14,295 0.07% 176,898
2007-06-26 2007-06-22 41.255 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top