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 0.225 0 +0
2025-10-13 2025-10-09 0.226 0 +0
2025-10-10 2025-10-08 0.229 0 +0
2025-10-09 2025-10-06 0.228 0 +0
2025-10-08 2025-10-03 0.233 0 +0
2025-10-06 2025-10-02 0.237 0 +0
2025-10-03 2025-09-30 0.236 0 +0
2025-10-02 2025-09-29 0.238 0 +0
2025-09-30 2025-09-26 0.240 0 +0
2025-09-29 2025-09-25 0.245 0 +0
2025-09-26 2025-09-24 0.239 0 +0
2025-09-25 2025-09-23 0.239 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.255 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.246 0 +0
2025-09-17 2025-09-15 0.248 0 +0
2025-09-16 2025-09-12 0.255 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.246 0 +0
2025-09-11 2025-09-09 0.242 0 +0
2025-09-10 2025-09-08 0.236 0 +0
2025-09-09 2025-09-05 0.235 0 +0
2025-09-08 2025-09-04 0.233 0 +0
2025-09-05 2025-09-03 0.245 0 +0
2025-09-04 2025-09-02 0.245 0 +0
2025-09-03 2025-09-01 0.236 0 +0
2025-09-02 2025-08-29 0.249 0 +0
2025-09-01 2025-08-28 0.232 0 +0
2025-08-29 2025-08-27 0.247 0 +0
2025-08-28 2025-08-26 0.248 0 +0
2025-08-27 2025-08-25 0.250 0 +0
2025-08-26 2025-08-22 0.249 0 +0
2025-08-25 2025-08-21 0.248 0 +0
2025-08-22 2025-08-20 0.250 0 +0
2025-08-21 2025-08-19 0.245 0 +0
2025-08-20 2025-08-18 0.245 0 +0
2025-08-19 2025-08-15 0.250 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.265 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.265 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.260 0 +0
2025-08-07 2025-08-05 0.260 0 +0
2025-08-06 2025-08-04 0.260 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.255 0 +0
2025-08-01 2025-07-30 0.260 0 +0
2025-07-31 2025-07-29 0.265 0 +0
2025-07-30 2025-07-28 0.260 0 +0
2025-07-29 2025-07-25 0.260 0 +0
2025-07-28 2025-07-24 0.270 0 +0
2025-07-25 2025-07-23 0.260 0 +0
2025-07-24 2025-07-22 0.265 0 +0
2025-07-23 2025-07-21 0.260 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.265 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.275 0 +0
2025-07-11 2025-07-09 0.275 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.275 0 +0
2025-07-08 2025-07-04 0.290 0 +0
2025-07-07 2025-07-03 0.285 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.285 0 +0
2025-07-02 2025-06-27 0.295 0 +0
2025-06-30 2025-06-26 0.290 0 +0
2025-06-27 2025-06-25 0.290 0 +0
2025-06-26 2025-06-24 0.275 0 +0
2025-06-25 2025-06-23 0.275 0 +0
2025-06-24 2025-06-20 0.285 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.270 0 +0
2025-06-19 2025-06-17 0.285 0 +0
2025-06-18 2025-06-16 0.290 0 +0
2025-06-17 2025-06-13 0.285 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.280 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 0.290 0 +0
2025-06-09 2025-06-05 0.315 0 +0
2025-06-06 2025-06-04 0.300 0 +0
2025-06-05 2025-06-03 0.295 0 +0
2025-06-04 2025-06-02 0.300 0 +0
2025-06-03 2025-05-30 0.300 0 +0
2025-06-02 2025-05-29 0.320 0 +0
2025-05-30 2025-05-28 0.300 0 +0
2025-05-29 2025-05-27 0.300 0 +0
2025-05-28 2025-05-26 0.300 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.300 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.310 0 +0
2025-05-21 2025-05-19 0.320 0 +0
2025-05-20 2025-05-16 0.305 0 +0
2025-05-19 2025-05-15 0.305 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.300 0 +0
2025-05-14 2025-05-12 0.305 0 +0
2025-05-13 2025-05-09 0.305 0 +0
2025-05-12 2025-05-08 0.300 0 +0
2025-05-09 2025-05-07 0.295 0 +0
2025-05-08 2025-05-06 0.295 0 +0
2025-05-07 2025-05-02 0.290 0 +0
2025-05-06 2025-04-30 0.285 0 +0
2025-05-02 2025-04-29 0.255 0 +0
2025-04-30 2025-04-28 0.275 0 +0
2025-04-29 2025-04-25 0.280 0 +0
2025-04-28 2025-04-24 0.280 0 +0
2025-04-25 2025-04-23 0.280 0 +0
2025-04-24 2025-04-22 0.280 0 +0
2025-04-23 2025-04-17 0.280 0 +0
2025-04-22 2025-04-16 0.280 0 +0
2025-04-17 2025-04-15 0.305 0 +0
2025-04-16 2025-04-14 0.300 0 +0
2025-04-15 2025-04-11 0.300 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 0.310 0 +0
2025-04-09 2025-04-07 0.290 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 0.295 0 +0
2025-04-02 2025-03-31 0.275 0 +0
2025-04-01 2025-03-28 0.270 0 +0
2025-03-31 2025-03-27 0.270 0 +0
2025-03-28 2025-03-26 0.265 0 +0
2025-03-27 2025-03-25 0.280 0 +0
2025-03-26 2025-03-24 0.280 0 +0
2025-03-25 2025-03-21 0.270 0 +0
2025-03-24 2025-03-20 0.280 0 +0
2025-03-21 2025-03-19 0.250 0 +0
2025-03-20 2025-03-18 0.246 0 +0
2025-03-19 2025-03-17 0.255 0 +0
2025-03-18 2025-03-14 0.265 0 +0
2025-03-17 2025-03-13 0.246 0 +0
2025-03-14 2025-03-12 0.260 0 +0
2025-03-13 2025-03-11 0.246 0 +0
2025-03-12 2025-03-10 0.244 0 +0
2025-03-11 2025-03-07 0.240 0 +0
2025-03-10 2025-03-06 0.240 0 +0
2025-03-07 2025-03-05 0.245 0 +0
2025-03-06 2025-03-04 0.250 0 +0
2025-03-05 2025-03-03 0.246 0 +0
2025-03-04 2025-02-28 0.244 0 +0
2025-03-03 2025-02-27 0.244 0 +0
2025-02-28 2025-02-26 0.255 0 -10,000
2025-02-17 2025-02-13 0.247 10,000 -100,000 0.00% 2,470
2023-10-20 2023-10-18 0.221 110,000 -30,000 0.00% 24,310
2023-03-17 2023-03-15 0.255 140,000 -40,000 0.01% 35,700
2022-02-16 2022-02-14 0.285 180,000 +30,000 0.01% 51,300
2021-03-19 2021-03-17 0.900 150,000 +20,000 0.01% 135,000
2021-02-24 2021-02-22 1.120 130,000 -10,000 0.00% 145,600
2021-02-19 2021-02-17 1.090 140,000 +10,000 0.01% 152,600
2021-02-18 2021-02-16 1.250 130,000 +10,000 0.00% 162,500
2021-02-17 2021-02-11 1.250 120,000 +120,000 0.00% 150,000
2020-06-29 2020-06-24 1.090 0 -10,000
2020-05-28 2020-05-26 0.495 10,000 +10,000 0.00% 4,950
2020-01-06 2020-01-02 0.650 0 -10,000
2019-11-15 2019-11-13 0.670 10,000 +10,000 0.00% 6,700
2019-08-22 2019-08-20 0.385 0 -266,000
2019-08-21 2019-08-19 0.385 266,000 +202,000 0.01% 102,410
2019-08-20 2019-08-16 0.380 64,000 -30,000 0.00% 24,320
2019-08-19 2019-08-15 0.375 94,000 -102,000 0.00% 35,250
2019-08-15 2019-08-13 0.420 196,000 +180,000 0.01% 82,320
2019-08-14 2019-08-12 0.430 16,000 -40,000 0.00% 6,880
2019-08-13 2019-08-09 0.440 56,000 -62,000 0.00% 24,640
2019-08-12 2019-08-08 0.430 118,000 +32,000 0.00% 50,740
2019-08-05 2019-08-01 0.460 86,000 +30,000 0.00% 39,560
2019-06-14 2019-06-12 0.640 56,000 -8,000 0.00% 35,840
2019-06-13 2019-06-11 0.590 64,000 -2,000 0.00% 37,760
2019-06-12 2019-06-10 0.600 66,000 -4,000 0.00% 39,600
2019-06-05 2019-06-03 0.590 70,000 -42,000 0.00% 41,300
2019-06-04 2019-05-31 0.600 112,000 +2,000 0.00% 67,200
2019-05-31 2019-05-29 0.610 110,000 +6,000 0.00% 67,100
2019-05-30 2019-05-28 0.620 104,000 +48,000 0.00% 64,480
2019-05-09 2019-05-07 0.750 56,000 +10,000 0.00% 42,000
2019-04-25 2019-04-23 0.760 46,000 +20,000 0.00% 34,960
2019-04-10 2019-04-08 0.790 26,000 +2,000 0.00% 20,540
2019-03-27 2019-03-25 0.690 24,000 +6,000 0.00% 16,560
2019-03-26 2019-03-22 0.680 18,000 +18,000 0.00% 12,240
2019-03-05 2019-03-01 0.650 0 -120,000
2019-03-04 2019-02-28 0.650 120,000 +120,000 0.00% 78,000
2019-02-25 2019-02-21 0.690 0 -152,000
2019-02-19 2019-02-15 0.670 152,000 -260,000 0.01% 101,840
2019-02-13 2019-02-11 0.580 412,000 +120,000 0.02% 238,960
2019-02-08 2019-01-31 0.600 292,000 -384,000 0.01% 175,200
2019-01-31 2019-01-29 0.600 676,000 +48,000 0.03% 405,600
2019-01-29 2019-01-25 0.590 628,000 +40,000 0.02% 370,520
2019-01-23 2019-01-21 0.590 588,000 +84,000 0.02% 346,920
2019-01-22 2019-01-18 0.560 504,000 +504,000 0.02% 282,240
2018-04-20 2018-04-18 0.870 0 -6,000
2018-04-19 2018-04-17 0.890 6,000 +6,000 0.00% 5,340
2018-03-09 2018-03-07 1.000 0 -30,000
2018-03-02 2018-02-28 0.940 30,000 -20,000 0.00% 28,200
2018-03-01 2018-02-27 0.920 50,000 +20,000 0.00% 46,000
2018-02-01 2018-01-30 1.000 30,000 -50,000 0.00% 30,000
2018-01-31 2018-01-29 1.050 80,000 -56,000 0.00% 84,000
2018-01-30 2018-01-26 0.990 136,000 +50,000 0.01% 134,640
2018-01-29 2018-01-25 1.010 86,000 +26,000 0.00% 86,860
2018-01-26 2018-01-24 1.000 60,000 +16,000 0.00% 60,000
2018-01-25 2018-01-23 0.990 44,000 +14,000 0.00% 43,560
2018-01-24 2018-01-22 1.040 30,000 -22,000 0.00% 31,200
2018-01-23 2018-01-19 1.000 52,000 +22,000 0.00% 52,000
2018-01-15 2018-01-11 0.890 30,000 -14,000 0.00% 26,700
2018-01-12 2018-01-10 0.860 44,000 -48,000 0.00% 37,840
2018-01-11 2018-01-09 0.870 92,000 -142,000 0.00% 80,040
2018-01-10 2018-01-08 0.870 234,000 +4,000 0.01% 203,580
2018-01-09 2018-01-05 0.890 230,000 -34,000 0.01% 204,700
2018-01-08 2018-01-04 0.860 264,000 +66,000 0.01% 227,040
2018-01-05 2018-01-03 0.870 198,000 -22,000 0.01% 172,260
2018-01-04 2018-01-02 0.850 220,000 +190,000 0.01% 187,000
2017-12-28 2017-12-22 0.880 30,000 -64,000 0.00% 26,400
2017-12-27 2017-12-21 0.860 94,000 +64,000 0.00% 80,840
2017-12-05 2017-12-01 0.940 30,000 -50,000 0.00% 28,200
2017-12-01 2017-11-29 0.950 80,000 -30,000 0.00% 76,000
2017-11-30 2017-11-28 0.940 110,000 -34,000 0.00% 103,400
2017-11-29 2017-11-27 0.940 144,000 -22,000 0.01% 135,360
2017-11-27 2017-11-23 0.960 166,000 -70,000 0.01% 159,360
2017-11-24 2017-11-22 0.970 236,000 +4,000 0.01% 228,920
2017-11-22 2017-11-20 0.980 232,000 +6,000 0.01% 227,360
2017-11-21 2017-11-17 1.000 226,000 -84,000 0.01% 226,000
2017-11-17 2017-11-15 1.030 310,000 +2,000 0.01% 319,300
2017-11-16 2017-11-14 1.000 308,000 +60,000 0.01% 308,000
2017-11-15 2017-11-13 1.030 248,000 +162,000 0.01% 255,440
2017-11-14 2017-11-10 1.020 86,000 -66,000 0.00% 87,720
2017-11-13 2017-11-09 1.040 152,000 +72,000 0.01% 158,080
2017-11-10 2017-11-08 1.080 80,000 +48,000 0.00% 86,400
2017-11-09 2017-11-07 1.110 32,000 +2,000 0.00% 35,520
2017-10-27 2017-10-25 1.130 30,000 -16,000 0.00% 33,900
2017-10-26 2017-10-24 1.020 46,000 +16,000 0.00% 46,920
2017-06-21 2017-06-19 1.160 30,000 -50,000 0.00% 34,800
2017-06-20 2017-06-16 1.160 80,000 +54,000 0.00% 92,800
2017-06-19 2017-06-15 1.140 26,000 +26,000 0.00% 29,640
2017-06-09 2017-06-07 1.180 0 -44,000
2017-06-08 2017-06-06 1.110 44,000 +38,000 0.00% 48,840
2017-06-07 2017-06-05 1.140 6,000 -44,000 0.00% 6,840
2017-06-06 2017-06-02 1.140 50,000 -20,000 0.00% 57,000
2017-06-02 2017-05-31 1.160 70,000 +70,000 0.00% 81,200
2017-05-23 2017-05-19 1.190 0 -20,000
2017-05-22 2017-05-18 1.160 20,000 -20,000 0.00% 23,200
2017-05-19 2017-05-17 1.160 40,000 +20,000 0.00% 46,400
2017-05-18 2017-05-16 1.160 20,000 +20,000 0.00% 23,200
2017-05-12 2017-05-10 1.210 0 -26,000
2017-05-11 2017-05-09 1.220 26,000 +26,000 0.00% 31,720
2017-04-18 2017-04-12 1.280 0 -14,000
2017-04-13 2017-04-11 1.300 14,000 +14,000 0.00% 18,200
2017-04-12 2017-04-10 1.430 0 -40,000
2017-04-03 2017-03-30 1.050 40,000 -2,000 0.00% 42,000
2017-03-31 2017-03-29 1.050 42,000 -6,000 0.00% 44,100
2017-03-30 2017-03-28 1.070 48,000 +8,000 0.00% 51,360
2017-03-07 2017-03-03 1.120 40,000 -6,000 0.00% 44,800
2017-03-06 2017-03-02 1.110 46,000 +6,000 0.00% 51,060
2017-02-28 2017-02-24 1.120 40,000 -14,000 0.00% 44,800
2017-02-27 2017-02-23 1.120 54,000 +14,000 0.00% 60,480
2017-02-20 2017-02-16 1.130 40,000 +40,000 0.00% 45,200
2017-01-18 2017-01-16 1.170 0 -8,000
2017-01-17 2017-01-13 1.170 8,000 -284,000 0.00% 9,360
2017-01-16 2017-01-12 1.080 292,000 +244,000 0.01% 315,360
2017-01-06 2017-01-04 1.020 48,000 -42,000 0.00% 48,960
2017-01-05 2017-01-03 1.000 90,000 +22,000 0.00% 90,000
2017-01-04 2016-12-30 1.040 68,000 +20,000 0.00% 70,720
2016-12-29 2016-12-23 1.040 48,000 -30,000 0.00% 49,920
2016-12-28 2016-12-22 1.000 78,000 +30,000 0.00% 78,000
2016-12-21 2016-12-19 1.050 48,000 -10,000 0.00% 50,400
2016-12-20 2016-12-16 1.050 58,000 +10,000 0.00% 60,900
2016-12-14 2016-12-12 1.120 48,000 -4,000 0.00% 53,760
2016-12-13 2016-12-09 1.120 52,000 +2,000 0.00% 58,240
2016-12-12 2016-12-08 1.140 50,000 -106,000 0.00% 57,000
2016-12-09 2016-12-07 1.140 156,000 -58,000 0.01% 177,840
2016-12-08 2016-12-06 1.130 214,000 +8,000 0.01% 241,820
2016-12-06 2016-12-02 1.170 206,000 +106,000 0.01% 241,020
2016-11-30 2016-11-28 1.120 100,000 -24,000 0.00% 112,000
2016-11-29 2016-11-25 1.160 124,000 +24,000 0.00% 143,840
2016-11-10 2016-11-08 1.270 100,000 -30,000 0.00% 127,000
2016-10-18 2016-10-14 1.300 130,000 -70,000 0.00% 169,000
2016-10-14 2016-10-12 1.290 200,000 -6,000 0.01% 258,000
2016-10-13 2016-10-11 1.290 206,000 +6,000 0.01% 265,740
2016-10-11 2016-10-06 1.300 200,000 -24,000 0.01% 260,000
2016-10-07 2016-10-05 1.270 224,000 -38,000 0.01% 284,480
2016-10-06 2016-10-04 1.320 262,000 +12,000 0.01% 345,840
2016-09-14 2016-09-12 1.400 250,000 -130,000 0.01% 350,000
2016-09-12 2016-09-08 1.480 380,000 +50,000 0.01% 562,400
2016-09-09 2016-09-07 1.460 330,000 +76,000 0.01% 481,800
2016-09-08 2016-09-06 1.380 254,000 +26,000 0.01% 350,520
2016-09-07 2016-09-05 1.280 228,000 +18,000 0.01% 291,840
2016-09-05 2016-09-01 1.390 210,000 +80,000 0.01% 291,900
2016-09-01 2016-08-30 1.200 130,000 +130,000 0.02% 156,000
2016-08-30 2016-08-26 1.150 0 -266,000
2016-08-29 2016-08-25 1.140 266,000 +236,000 0.04% 303,240
2016-08-26 2016-08-24 1.110 30,000 -50,000 0.00% 33,300
2016-08-25 2016-08-23 1.140 80,000 +28,000 0.01% 91,200
2016-08-24 2016-08-22 1.130 52,000 +52,000 0.01% 58,760
2014-05-05 2014-04-30 1.240 0 -600
2014-04-25 2014-04-23 1.250 600 +600 0.00% 750
2010-10-18 2010-10-14 1.420 0 -80,000
2010-10-15 2010-10-13 1.450 80,000 -9,600 0.05% 116,000
2010-09-30 2010-09-28 1.400 89,600 +80,000 0.05% 125,440
2010-09-24 2010-09-21 1.500 9,600 +9,600 0.01% 14,400
2010-09-22 2010-09-20 1.530 0 -59,200
2010-09-21 2010-09-17 1.630 59,200 +24,800 0.03% 96,496
2010-09-20 2010-09-16 1.470 34,400 +4,800 0.02% 50,568
2010-09-17 2010-09-15 1.410 29,600 +9,600 0.02% 41,736
2010-09-16 2010-09-14 1.510 20,000 +20,000 0.01% 30,200
2009-08-12 2009-08-10 3.135 0 -145,308
2009-08-11 2009-08-07 3.229 145,308 +145,308 0.22% 469,201
2009-06-10 2009-06-08 5.803 0 -8,548
2009-06-09 2009-06-05 5.896 8,548 +3,419 0.02% 50,403
2009-06-08 2009-06-04 7.394 5,129 +5,129 0.01% 37,924
2008-10-13 2008-10-09 13.980 0 -492
2008-07-23 2008-07-21 17.963 492 -591 0.00% 8,838
2008-07-08 2008-07-04 33.731 1,083 -1,968 0.01% 36,531
2008-07-07 2008-07-03 33.731 3,051 -591 0.01% 102,913
2008-06-30 2008-06-26 37.795 3,642 +1,969 0.02% 137,649
2008-05-16 2008-05-14 53.644 1,673 -591 0.01% 89,747
2008-05-13 2008-05-08 60.147 2,264 +591 0.01% 136,172
2008-05-06 2008-05-02 63.398 1,673 +1,673 0.01% 106,065
2008-05-05 2008-04-30 64.211 0 -197
2008-04-18 2008-04-16 50.393 197 +197 0.00% 9,927
2008-03-05 2008-03-03 105.663 0 -394
2008-03-04 2008-02-29 112.166 394 +394 0.00% 44,193
2007-06-26 2007-06-22 196.557 0

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