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 0.880 0 +0
2025-10-13 2025-10-09 0.910 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.930 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.910 0 +0
2025-10-03 2025-09-30 0.850 0 +0
2025-10-02 2025-09-29 0.830 0 +0
2025-09-30 2025-09-26 0.810 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.850 0 +0
2025-09-25 2025-09-23 0.800 0 +0
2025-09-24 2025-09-22 0.730 0 +0
2025-09-23 2025-09-19 0.680 0 +0
2025-09-22 2025-09-18 0.680 0 +0
2025-09-19 2025-09-17 0.680 0 +0
2025-09-18 2025-09-16 0.660 0 +0
2025-09-17 2025-09-15 0.560 0 +0
2025-09-16 2025-09-12 0.570 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.570 0 +0
2025-09-11 2025-09-09 0.510 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.510 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.500 0 +0
2025-09-04 2025-09-02 0.490 0 +0
2025-09-03 2025-09-01 0.495 0 +0
2025-09-02 2025-08-29 0.480 0 +0
2025-09-01 2025-08-28 0.490 0 +0
2025-08-29 2025-08-27 0.540 0 +0
2025-08-28 2025-08-26 0.485 0 +0
2025-08-27 2025-08-25 0.480 0 +0
2025-08-26 2025-08-22 0.470 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.415 0 +0
2025-08-20 2025-08-18 0.390 0 +0
2025-08-19 2025-08-15 0.380 0 +0
2025-08-18 2025-08-14 0.380 0 +0
2025-08-15 2025-08-13 0.360 0 +0
2025-08-14 2025-08-12 0.350 0 +0
2025-08-13 2025-08-11 0.350 0 +0
2025-08-12 2025-08-08 0.350 0 +0
2025-08-11 2025-08-07 0.345 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.325 0 +0
2025-08-04 2025-07-31 0.330 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.335 0 +0
2025-07-30 2025-07-28 0.330 0 +0
2025-07-29 2025-07-25 0.340 0 +0
2025-07-28 2025-07-24 0.340 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.330 0 +0
2025-07-22 2025-07-18 0.330 0 +0
2025-07-21 2025-07-17 0.335 0 +0
2025-07-18 2025-07-16 0.330 0 +0
2025-07-17 2025-07-15 0.340 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.345 0 +0
2025-07-11 2025-07-09 0.330 0 +0
2025-07-10 2025-07-08 0.340 0 +0
2025-07-09 2025-07-07 0.345 0 +0
2025-07-08 2025-07-04 0.330 0 +0
2025-07-07 2025-07-03 0.340 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.355 0 +0
2025-07-02 2025-06-27 0.355 0 +0
2025-06-30 2025-06-26 0.365 0 +0
2025-06-27 2025-06-25 0.330 0 +0
2025-06-26 2025-06-24 0.325 0 +0
2025-06-25 2025-06-23 0.305 0 +0
2025-06-24 2025-06-20 0.320 0 +0
2025-06-23 2025-06-19 0.315 0 +0
2025-06-20 2025-06-18 0.320 0 +0
2025-06-19 2025-06-17 0.320 0 +0
2025-06-18 2025-06-16 0.325 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.310 0 +0
2025-06-13 2025-06-11 0.310 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.315 0 +0
2025-06-10 2025-06-06 0.310 0 +0
2025-06-09 2025-06-05 0.320 0 +0
2025-06-06 2025-06-04 0.315 0 +0
2025-06-05 2025-06-03 0.315 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.305 0 +0
2025-06-02 2025-05-29 0.305 0 +0
2025-05-30 2025-05-28 0.310 0 +0
2025-05-29 2025-05-27 0.310 0 +0
2025-05-28 2025-05-26 0.315 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.295 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.295 0 +0
2025-05-21 2025-05-19 0.295 0 +0
2025-05-20 2025-05-16 0.300 0 +0
2025-05-19 2025-05-15 0.315 0 +0
2025-05-16 2025-05-14 0.315 0 +0
2025-05-15 2025-05-13 0.305 0 +0
2025-05-14 2025-05-12 0.300 0 +0
2025-05-13 2025-05-09 0.290 0 +0
2025-05-12 2025-05-08 0.305 0 +0
2025-05-09 2025-05-07 0.310 0 +0
2025-05-08 2025-05-06 0.320 0 +0
2025-05-07 2025-05-02 0.335 0 +0
2025-05-06 2025-04-30 0.315 0 +0
2025-05-02 2025-04-29 0.295 0 +0
2025-04-30 2025-04-28 0.320 0 +0
2025-04-29 2025-04-25 0.330 0 +0
2025-04-28 2025-04-24 0.285 0 +0
2025-04-25 2025-04-23 0.265 0 +0
2025-04-24 2025-04-22 0.236 0 +0
2025-04-23 2025-04-17 0.232 0 +0
2025-04-22 2025-04-16 0.236 0 +0
2025-04-17 2025-04-15 0.236 0 +0
2025-04-16 2025-04-14 0.247 0 +0
2025-04-15 2025-04-11 0.248 0 +0
2025-04-14 2025-04-10 0.244 0 +0
2025-04-11 2025-04-09 0.242 0 +0
2025-04-10 2025-04-08 0.233 0 +0
2025-04-09 2025-04-07 0.230 0 +0
2025-04-08 2025-04-03 0.285 0 +0
2025-04-07 2025-04-02 0.285 0 +0
2025-04-03 2025-04-01 0.305 0 +0
2025-04-02 2025-03-31 0.305 0 +0
2025-04-01 2025-03-28 0.315 0 +0
2025-03-31 2025-03-27 0.310 0 +0
2025-03-28 2025-03-26 0.320 0 +0
2025-03-27 2025-03-25 0.330 0 +0
2025-03-26 2025-03-24 0.340 0 +0
2025-03-25 2025-03-21 0.350 0 +0
2025-03-24 2025-03-20 0.375 0 +0
2025-03-21 2025-03-19 0.360 0 +0
2025-03-20 2025-03-18 0.370 0 +0
2025-03-19 2025-03-17 0.370 0 +0
2025-03-18 2025-03-14 0.350 0 +0
2025-03-17 2025-03-13 0.340 0 -1,600
2025-02-11 2025-02-07 0.171 1,600 -16,000 0.00% 274
2024-09-13 2024-09-11 0.177 17,600 +361 0.00% 3,108
2023-03-01 2023-02-27 0.301 17,239 -19,591 0.00% 5,192
2023-02-28 2023-02-24 0.306 36,830 +19,591 0.01% 11,280
2020-08-14 2020-08-12 0.316 17,239 -39,181 0.00% 5,456
2020-06-15 2020-06-11 0.306 56,420 +39,181 0.01% 17,280
2019-09-16 2019-09-12 0.541 17,239 -21,550 0.00% 9,328
2019-09-11 2019-09-09 0.521 38,789 -1,959 0.01% 20,196
2019-09-04 2019-09-02 0.505 40,748 +23,509 0.01% 20,592
2019-05-28 2019-05-24 0.840 17,239 +1,309 0.00% 14,475
2019-04-29 2019-04-25 0.917 15,930 -18,103 0.00% 14,608
2019-04-26 2019-04-24 0.928 34,033 +18,103 0.01% 31,584
2019-04-17 2019-04-15 0.928 15,930 -18,103 0.00% 14,784
2019-04-16 2019-04-12 0.939 34,033 +16,293 0.01% 31,960
2019-04-15 2019-04-11 0.939 17,740 +1,810 0.00% 16,660
2018-06-13 2018-06-11 1.348 15,930 -117,666 0.00% 21,472
2018-01-05 2018-01-03 1.370 133,596 -10,862 0.03% 183,024
2017-12-06 2017-12-04 1.458 144,458 -90,512 0.03% 210,673
2017-07-25 2017-07-21 1.591 234,970 +90,512 0.05% 373,824
2017-06-01 2017-05-29 1.667 144,458 +1,829 0.03% 240,854
2016-11-17 2016-11-15 1.859 142,629 -35,961 0.03% 265,122
2015-09-30 2015-09-25 2.681 178,590 -55,950 0.03% 478,799
2015-09-25 2015-09-23 2.592 234,540 +55,950 0.04% 607,841
2015-07-15 2015-07-13 3.932 178,590 -11,190 0.03% 702,238
2015-07-08 2015-07-06 3.977 189,780 +68,929 0.03% 754,719
2015-07-03 2015-06-30 4.558 120,851 -46,997 0.02% 550,802
2015-07-02 2015-06-29 4.021 167,848 +114,137 0.03% 674,999
2015-06-30 2015-06-26 4.558 53,711 +17,903 0.01% 244,798
2015-06-24 2015-06-22 5.094 35,808 +35,808 0.01% 182,402
2015-06-18 2015-06-16 5.451 0 -107,423
2015-06-16 2015-06-12 5.719 107,423 -26,408 0.02% 614,401
2015-06-09 2015-06-05 5.273 133,831 -11,190 0.02% 705,640
2015-06-08 2015-06-04 5.005 145,021 +118,613 0.03% 725,761
2015-06-05 2015-06-03 5.094 26,408 +6,714 0.00% 134,519
2015-06-04 2015-06-02 5.273 19,694 -11,190 0.00% 103,839
2015-06-03 2015-06-01 5.183 30,884 -4,476 0.01% 160,080
2015-06-01 2015-05-28 5.094 35,360 -44,760 0.01% 180,120
2015-05-29 2015-05-27 5.362 80,120 -98,470 0.01% 429,603
2015-05-28 2015-05-26 5.362 178,590 -11,190 0.03% 957,598
2015-05-27 2015-05-22 5.183 189,780 +116,374 0.03% 983,678
2015-05-26 2015-05-21 5.451 73,406 -15,665 0.01% 400,162
2015-05-21 2015-05-19 5.541 89,071 -11,190 0.02% 493,518
2015-05-06 2015-05-04 4.647 100,261 -15,666 0.02% 465,919
2015-05-05 2015-04-30 4.826 115,927 -55,949 0.02% 559,439
2015-05-04 2015-04-29 4.647 171,876 +17,903 0.03% 798,718
2015-04-30 2015-04-28 4.826 153,973 +18,352 0.03% 743,041
2015-04-29 2015-04-27 4.066 135,621 -4,476 0.03% 551,459
2015-04-15 2015-04-13 3.798 140,097 -5,371 0.03% 532,099
2015-04-01 2015-03-30 2.949 145,468 -448 0.03% 428,999
2015-03-31 2015-03-27 3.038 145,916 -19,694 0.03% 443,360
2015-03-13 2015-03-11 3.038 165,610 +2,238 0.03% 503,200
2015-03-12 2015-03-10 3.307 163,372 +13,428 0.03% 540,199
2015-03-11 2015-03-09 2.904 149,944 -11,190 0.03% 435,499
2015-03-10 2015-03-06 2.681 161,134 +28,198 0.03% 431,999
2014-12-29 2014-12-22 2.770 132,936 -11,190 0.03% 368,281
2014-12-23 2014-12-19 2.547 144,126 +11,190 0.03% 367,081
2014-12-18 2014-12-16 2.815 132,936 -5,371 0.04% 374,221
2014-12-16 2014-12-12 2.770 138,307 +10,742 0.04% 383,160
2014-11-19 2014-11-17 3.351 127,565 -5,818 0.05% 427,501
2014-10-31 2014-10-29 3.396 133,383 -12,085 0.05% 452,959
2014-10-30 2014-10-28 3.351 145,468 -12,981 0.05% 487,499
2014-10-22 2014-10-20 3.485 158,449 +6,714 0.06% 552,241
2014-10-21 2014-10-17 3.485 151,735 -6,714 0.05% 528,841
2014-10-10 2014-10-08 3.619 158,449 -8,952 0.06% 573,481
2014-10-08 2014-10-06 3.441 167,401 -2,238 0.06% 575,962
2014-10-07 2014-10-03 3.396 169,639 -28,198 0.06% 576,082
2014-10-06 2014-09-30 3.351 197,837 -49,683 0.07% 663,000
2014-10-03 2014-09-29 3.396 247,520 +11,190 0.09% 840,560
2014-09-30 2014-09-26 3.530 236,330 +11,190 0.08% 834,239
2014-09-29 2014-09-25 3.575 225,140 +23,275 0.08% 804,799
2014-09-26 2014-09-24 3.619 201,865 -6,267 0.07% 730,619
2014-09-25 2014-09-23 3.619 208,132 +12,085 0.07% 753,301
2014-09-24 2014-09-22 3.709 196,047 +11,190 0.07% 727,081
2014-09-19 2014-09-17 3.843 184,857 +111,899 0.07% 710,361
2014-09-04 2014-09-02 3.307 72,958 +5,819 0.03% 241,240
2014-08-21 2014-08-19 3.619 67,139 -44,760 0.02% 242,999
2014-08-20 2014-08-18 3.619 111,899 +44,760 0.04% 405,001
2014-08-19 2014-08-15 3.709 67,139 +11,190 0.02% 248,999
2014-08-11 2014-08-07 3.664 55,949 +11,189 0.02% 204,999
2014-07-25 2014-07-23 4.021 44,760 -1,790 0.02% 180,002
2014-07-24 2014-07-22 3.664 46,550 +1,790 0.02% 170,560
2014-07-21 2014-07-17 3.619 44,760 -22,379 0.02% 162,002
2014-07-18 2014-07-16 3.619 67,139 +22,379 0.02% 242,999
2014-07-08 2014-07-04 3.798 44,760 -17,903 0.02% 170,002
2014-07-07 2014-07-03 3.753 62,663 +17,903 0.02% 235,199
2014-06-18 2014-06-16 4.468 44,760 +27,304 0.02% 200,002
2014-05-26 2014-05-22 3.575 17,456 -11,190 0.01% 62,399
2014-05-23 2014-05-21 3.530 28,646 +11,190 0.01% 101,120
2014-05-13 2014-05-09 3.530 17,456 -11,190 0.01% 61,619
2014-05-12 2014-05-08 3.575 28,646 +6,714 0.01% 102,400
2014-05-09 2014-05-07 3.709 21,932 +4,476 0.01% 81,339
2014-04-29 2014-04-25 3.798 17,456 -22,380 0.01% 66,299
2014-04-28 2014-04-24 3.977 39,836 +22,380 0.02% 158,420
2014-04-25 2014-04-23 4.334 17,456 -2,686 0.01% 75,659
2014-04-15 2014-04-11 3.753 20,142 -4,028 0.01% 75,601
2014-04-09 2014-04-07 3.619 24,170 -6,714 0.01% 87,480
2014-04-08 2014-04-04 3.753 30,884 +3,581 0.01% 115,920
2014-04-07 2014-04-03 3.843 27,303 -11,190 0.01% 104,919
2014-04-01 2014-03-28 4.021 38,493 -11,190 0.02% 154,799
2014-03-28 2014-03-26 3.843 49,683 +11,190 0.02% 190,920
2014-03-27 2014-03-25 3.798 38,493 +6,714 0.02% 146,199
2014-03-24 2014-03-20 4.468 31,779 -11,190 0.01% 141,999
2014-03-21 2014-03-19 4.558 42,969 -11,190 0.02% 195,839
2014-03-20 2014-03-18 4.379 54,159 +3,133 0.03% 237,160
2014-03-19 2014-03-17 4.558 51,026 +22,380 0.02% 232,561
2014-03-17 2014-03-13 4.736 28,646 +3,581 0.01% 135,680
2014-03-13 2014-03-11 5.094 25,065 -115,032 0.01% 127,678
2014-03-12 2014-03-10 5.630 140,097 +28,198 0.06% 788,759
2014-03-11 2014-03-07 5.541 111,899 +104,737 0.05% 620,001
2014-03-10 2014-03-06 5.451 7,162 -40,283 0.00% 39,043
2014-03-07 2014-03-05 5.541 47,445 +3,133 0.02% 262,880
2014-03-06 2014-03-04 4.826 44,312 +44,312 0.02% 213,840
2014-03-04 2014-02-28 3.664 0 -11,190
2014-03-03 2014-02-27 3.575 11,190 +11,190 0.01% 40,000
2014-02-24 2014-02-20 4.200 0 -5,371
2014-02-21 2014-02-19 4.424 5,371 +5,371 0.00% 23,759
2007-10-05 2007-10-03 131.352 0 -188
2007-08-24 2007-08-22 126.676 188 -282 0.00% 23,815
2007-08-08 2007-08-06 128.607 470 -11 0.00% 60,445
2007-07-13 2007-07-11 146.920 481 +481 0.00% 70,668
2007-06-26 2007-06-22 164.817 0

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