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 0.184 0 +0
2025-10-13 2025-10-09 0.191 0 +0
2025-10-10 2025-10-08 0.191 0 +0
2025-10-09 2025-10-06 0.189 0 +0
2025-10-08 2025-10-03 0.184 0 +0
2025-10-06 2025-10-02 0.190 0 +0
2025-10-03 2025-09-30 0.164 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.162 0 +0
2025-09-29 2025-09-25 0.195 0 +0
2025-09-26 2025-09-24 0.168 0 +0
2025-09-25 2025-09-23 0.161 0 +0
2025-09-24 2025-09-22 0.165 0 +0
2025-09-23 2025-09-19 0.172 0 +0
2025-09-22 2025-09-18 0.165 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.186 0 +0
2025-09-17 2025-09-15 0.179 0 +0
2025-09-16 2025-09-12 0.163 0 +0
2025-09-15 2025-09-11 0.166 0 +0
2025-09-12 2025-09-10 0.166 0 +0
2025-09-11 2025-09-09 0.150 0 +0
2025-09-10 2025-09-08 0.145 0 +0
2025-09-09 2025-09-05 0.147 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.147 0 +0
2025-09-04 2025-09-02 0.148 0 +0
2025-09-03 2025-09-01 0.159 0 +0
2025-09-02 2025-08-29 0.161 0 +0
2025-09-01 2025-08-28 0.161 0 +0
2025-08-29 2025-08-27 0.167 0 +0
2025-08-28 2025-08-26 0.172 0 +0
2025-08-27 2025-08-25 0.158 0 +0
2025-08-26 2025-08-22 0.153 0 +0
2025-08-25 2025-08-21 0.153 0 +0
2025-08-22 2025-08-20 0.153 0 +0
2025-08-21 2025-08-19 0.153 0 +0
2025-08-20 2025-08-18 0.153 0 +0
2025-08-19 2025-08-15 0.157 0 +0
2025-08-18 2025-08-14 0.159 0 +0
2025-08-15 2025-08-13 0.159 0 +0
2025-08-14 2025-08-12 0.160 0 +0
2025-08-13 2025-08-11 0.160 0 +0
2025-08-12 2025-08-08 0.159 0 +0
2025-08-11 2025-08-07 0.172 0 +0
2025-08-08 2025-08-06 0.172 0 +0
2025-08-07 2025-08-05 0.173 0 +0
2025-08-06 2025-08-04 0.157 0 +0
2025-08-05 2025-08-01 0.153 0 +0
2025-08-04 2025-07-31 0.150 0 +0
2025-08-01 2025-07-30 0.157 0 +0
2025-07-31 2025-07-29 0.157 0 +0
2025-07-30 2025-07-28 0.157 0 +0
2025-07-29 2025-07-25 0.157 0 +0
2025-07-28 2025-07-24 0.157 0 +0
2025-07-25 2025-07-23 0.147 0 +0
2025-07-24 2025-07-22 0.165 0 +0
2025-07-23 2025-07-21 0.166 0 +0
2025-07-22 2025-07-18 0.166 0 +0
2025-07-21 2025-07-17 0.163 0 +0
2025-07-18 2025-07-16 0.165 0 +0
2025-07-17 2025-07-15 0.165 0 +0
2025-07-16 2025-07-14 0.146 0 +0
2025-07-15 2025-07-11 0.162 0 +0
2025-07-14 2025-07-10 0.163 0 +0
2025-07-11 2025-07-09 0.168 0 +0
2025-07-10 2025-07-08 0.169 0 +0
2025-07-09 2025-07-07 0.164 0 +0
2025-07-08 2025-07-04 0.175 0 +0
2025-07-07 2025-07-03 0.175 0 +0
2025-07-04 2025-07-02 0.169 0 +0
2025-07-03 2025-06-30 0.175 0 +0
2025-07-02 2025-06-27 0.180 0 +0
2025-06-30 2025-06-26 0.177 0 +0
2025-06-27 2025-06-25 0.177 0 +0
2025-06-26 2025-06-24 0.178 0 +0
2025-06-25 2025-06-23 0.178 0 +0
2025-06-24 2025-06-20 0.180 0 +0
2025-06-23 2025-06-19 0.178 0 +0
2025-06-20 2025-06-18 0.179 0 +0
2025-06-19 2025-06-17 0.177 0 +0
2025-06-18 2025-06-16 0.177 0 +0
2025-06-17 2025-06-13 0.166 0 +0
2025-06-16 2025-06-12 0.169 0 +0
2025-06-13 2025-06-11 0.168 0 +0
2025-06-12 2025-06-10 0.176 0 +0
2025-06-11 2025-06-09 0.176 0 +0
2025-06-10 2025-06-06 0.181 0 +0
2025-06-09 2025-06-05 0.183 0 +0
2025-06-06 2025-06-04 0.194 0 +0
2025-06-05 2025-06-03 0.208 0 +0
2025-06-04 2025-06-02 0.200 0 +0
2025-06-03 2025-05-30 0.170 0 +0
2025-06-02 2025-05-29 0.149 0 +0
2025-05-30 2025-05-28 0.125 0 +0
2025-05-29 2025-05-27 0.126 0 +0
2025-05-28 2025-05-26 0.109 0 +0
2025-05-27 2025-05-23 0.109 0 +0
2025-05-26 2025-05-22 0.113 0 +0
2025-05-23 2025-05-21 0.113 0 +0
2025-05-22 2025-05-20 0.110 0 +0
2025-05-21 2025-05-19 0.121 0 +0
2025-05-20 2025-05-16 0.121 0 +0
2025-05-19 2025-05-15 0.125 0 +0
2025-05-16 2025-05-14 0.125 0 +0
2025-05-15 2025-05-13 0.140 0 +0
2025-05-14 2025-05-12 0.124 0 +0
2025-05-13 2025-05-09 0.117 0 +0
2025-05-12 2025-05-08 0.121 0 +0
2025-05-09 2025-05-07 0.130 0 +0
2025-05-08 2025-05-06 0.137 0 +0
2025-05-07 2025-05-02 0.132 0 +0
2025-05-06 2025-04-30 0.126 0 +0
2025-05-02 2025-04-29 0.140 0 +0
2025-04-30 2025-04-28 0.140 0 +0
2025-04-29 2025-04-25 0.123 0 +0
2025-04-28 2025-04-24 0.132 0 +0
2025-04-25 2025-04-23 0.125 0 +0
2025-04-24 2025-04-22 0.153 0 +0
2025-04-23 2025-04-17 0.169 0 +0
2025-04-22 2025-04-16 0.145 0 +0
2025-04-17 2025-04-15 0.164 0 +0
2025-04-16 2025-04-14 0.200 0 +0
2025-04-15 2025-04-11 0.248 0 +0
2025-04-14 2025-04-10 0.248 0 +0
2025-04-11 2025-04-09 0.231 0 +0
2025-04-10 2025-04-08 0.231 0 +0
2025-04-09 2025-04-07 0.231 0 +0
2025-04-08 2025-04-03 0.258 0 +0
2025-04-07 2025-04-02 0.258 0 +0
2025-04-03 2025-04-01 0.261 0 +0
2025-04-02 2025-03-31 0.286 0 +0
2025-04-01 2025-03-28 0.286 0 +0
2025-03-31 2025-03-27 0.299 0 +0
2025-03-28 2025-03-26 0.255 0 +0
2025-03-27 2025-03-25 0.255 0 +0
2025-03-26 2025-03-24 0.255 0 +0
2025-03-25 2025-03-21 0.255 0 +0
2025-03-24 2025-03-20 0.267 0 +0
2025-03-21 2025-03-19 0.267 0 +0
2025-03-20 2025-03-18 0.283 0 +0
2025-03-19 2025-03-17 0.255 0 +0
2025-03-18 2025-03-14 0.287 0 +0
2025-03-17 2025-03-13 0.287 0 +0
2025-03-14 2025-03-12 0.262 0 +0
2025-03-13 2025-03-11 0.262 0 +0
2025-03-12 2025-03-10 0.253 0 +0
2025-03-11 2025-03-07 0.286 0 +0
2025-03-10 2025-03-06 0.298 0 +0
2025-03-07 2025-03-05 0.273 0 +0
2025-03-06 2025-03-04 0.248 0 +0
2025-03-05 2025-03-03 0.261 0 +0
2025-03-04 2025-02-28 0.292 0 +0
2025-03-03 2025-02-27 0.292 0 +0
2025-02-28 2025-02-26 0.292 0 +0
2025-02-27 2025-02-25 0.292 0 +0
2025-02-26 2025-02-24 0.292 0 +0
2025-02-25 2025-02-21 0.286 0 +0
2025-02-24 2025-02-20 0.286 0 +0
2025-02-21 2025-02-19 0.292 0 +0
2025-02-20 2025-02-18 0.273 0 +0
2025-02-19 2025-02-17 0.273 0 +0
2025-02-18 2025-02-14 0.273 0 +0
2025-02-17 2025-02-13 0.273 0 +0
2025-02-14 2025-02-12 0.273 0 +0
2025-02-13 2025-02-11 0.281 0 +0
2025-02-12 2025-02-10 0.281 0 +0
2025-02-11 2025-02-07 0.255 0 +0
2025-02-10 2025-02-06 0.260 0 +0
2025-02-07 2025-02-05 0.248 0 +0
2025-02-06 2025-02-04 0.260 0 +0
2025-02-05 2025-02-03 0.260 0 +0
2025-02-04 2025-01-28 0.246 0 +0
2025-02-03 2025-01-24 0.260 0 +0
2025-01-27 2025-01-23 0.260 0 +0
2025-01-24 2025-01-22 0.256 0 +0
2025-01-23 2025-01-21 0.252 0 +0
2025-01-22 2025-01-20 0.261 0 +0
2025-01-21 2025-01-17 0.261 0 +0
2025-01-20 2025-01-16 0.261 0 +0
2025-01-17 2025-01-15 0.261 0 +0
2025-01-16 2025-01-14 0.261 0 +0
2025-01-15 2025-01-13 0.261 0 +0
2025-01-14 2025-01-10 0.261 0 +0
2025-01-13 2025-01-09 0.261 0 +0
2025-01-10 2025-01-08 0.261 0 +0
2025-01-09 2025-01-07 0.261 0 +0
2025-01-08 2025-01-06 0.267 0 +0
2025-01-07 2025-01-03 0.281 0 +0
2025-01-06 2025-01-02 0.292 0 +0
2025-01-03 2024-12-31 0.286 0 +0
2025-01-02 2024-12-27 0.273 0 +0
2024-12-30 2024-12-24 0.273 0 +0
2024-12-27 2024-12-20 0.285 0 +0
2024-12-23 2024-12-19 0.285 0 +0
2024-12-20 2024-12-18 0.273 0 +0
2024-12-19 2024-12-17 0.273 0 +0
2024-12-18 2024-12-16 0.247 0 +0
2024-12-17 2024-12-13 0.253 0 +0
2024-12-16 2024-12-12 0.253 0 +0
2024-12-13 2024-12-11 0.271 0 +0
2024-12-12 2024-12-10 0.271 0 +0
2024-12-11 2024-12-09 0.261 0 +0
2024-12-10 2024-12-06 0.261 0 +0
2024-12-09 2024-12-05 0.261 0 -48,293
2024-12-06 2024-12-04 0.261 48,293 -80,487 0.01% 12,600
2024-10-08 2024-10-04 0.308 128,780 -32,196 0.04% 39,680
2024-10-07 2024-10-03 0.277 160,976 -16,097 0.05% 44,600
2024-10-04 2024-10-02 0.283 177,073 -64,390 0.05% 50,160
2024-05-31 2024-05-29 0.308 241,463 -160,976 0.07% 74,400
2023-12-20 2023-12-18 0.292 402,439 -80,488 0.12% 117,500
2023-11-28 2023-11-24 0.304 482,927 +19,317 0.14% 147,000
2023-11-24 2023-11-22 0.308 463,610 -3,219 0.14% 142,848
2023-10-03 2023-09-28 0.283 466,829 +48,292 0.14% 132,240
2023-06-02 2023-05-31 0.309 418,537 +3,220 0.12% 129,480
2023-06-01 2023-05-30 0.317 415,317 +157,756 0.12% 131,580
2023-05-24 2023-05-22 0.342 257,561 +48,293 0.08% 88,000
2023-05-22 2023-05-18 0.348 209,268 +48,292 0.06% 72,800
2023-04-19 2023-04-17 0.360 160,976 +160,976 0.05% 58,000
2020-04-09 2020-04-07 2.033 0 -1,377
2019-09-02 2019-08-29 3.137 1,377 +1,377 0.00% 4,319
2019-08-06 2019-08-02 3.137 0 -2,755
2019-04-23 2019-04-17 3.659 2,755 +2,755 0.00% 10,082
2019-04-18 2019-04-16 4.356 0 -1,377
2019-04-15 2019-04-11 3.659 1,377 -689 0.00% 5,039
2019-04-11 2019-04-09 3.601 2,066 -689 0.00% 7,440
2019-03-15 2019-03-13 3.717 2,755 +2,755 0.00% 10,242
2019-02-20 2019-02-18 3.776 0 -3,443
2019-02-18 2019-02-14 3.776 3,443 +3,443 0.00% 12,999
2019-02-14 2019-02-12 4.124 0 -3,443
2019-01-30 2019-01-28 3.659 3,443 +3,443 0.00% 12,599
2018-11-30 2018-11-28 3.892 0 -689
2018-11-27 2018-11-23 3.834 689 -688 0.00% 2,641
2018-11-23 2018-11-21 3.776 1,377 +1,377 0.00% 5,199
2017-12-06 2017-12-04 5.344 0 -3,443
2017-12-05 2017-12-01 5.344 3,443 +3,443 0.00% 18,399
2016-12-29 2016-12-23 8.887 0 -3,443
2016-12-28 2016-12-22 8.945 3,443 +3,443 0.01% 30,798
2016-10-03 2016-09-29 6.506 0 -15,150
2016-09-30 2016-09-28 6.331 15,150 +11,018 0.03% 95,919
2016-09-29 2016-09-27 6.854 4,132 -4,820 0.01% 28,321
2016-09-28 2016-09-26 7.028 8,952 +8,952 0.01% 62,917
2016-07-18 2016-07-14 6.479 0 -3,395
2016-07-15 2016-07-13 6.597 3,395 +3,395 0.01% 22,397
2015-10-20 2015-10-16 11.101 0 -7,333
2015-10-19 2015-10-15 11.581 7,333 +7,333 0.01% 84,925
2015-08-28 2015-08-26 7.416 0 -7,897
2015-08-27 2015-08-25 7.659 7,897 -1,974 0.01% 60,483
2015-08-26 2015-08-24 7.781 9,871 +6,581 0.02% 76,802
2015-08-25 2015-08-21 8.753 3,290 +3,290 0.01% 28,798
2015-08-20 2015-08-18 9.969 0 -7,239
2015-08-19 2015-08-17 9.969 7,239 +7,239 0.01% 72,164
2015-08-03 2015-07-30 10.151 0 -1,974
2015-07-31 2015-07-29 9.726 1,974 +1,974 0.00% 19,198
2007-11-23 2007-11-21 15.797 0 -5,545
2007-11-22 2007-11-20 15.797 5,545 +5,545 0.02% 87,596
2007-06-26 2007-06-22 9.765 0

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