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 0.216 0 +0
2025-10-13 2025-10-09 0.219 0 +0
2025-10-10 2025-10-08 0.216 0 +0
2025-10-09 2025-10-06 0.227 0 +0
2025-10-08 2025-10-03 0.233 0 +0
2025-10-06 2025-10-02 0.222 0 +0
2025-10-03 2025-09-30 0.222 0 +0
2025-10-02 2025-09-29 0.208 0 +0
2025-09-30 2025-09-26 0.222 0 +0
2025-09-29 2025-09-25 0.227 0 +0
2025-09-26 2025-09-24 0.221 0 +0
2025-09-25 2025-09-23 0.229 0 +0
2025-09-24 2025-09-22 0.243 0 +0
2025-09-23 2025-09-19 0.249 0 +0
2025-09-22 2025-09-18 0.235 0 +0
2025-09-19 2025-09-17 0.244 0 +0
2025-09-18 2025-09-16 0.236 0 +0
2025-09-17 2025-09-15 0.242 0 +0
2025-09-16 2025-09-12 0.238 0 +0
2025-09-15 2025-09-11 0.242 0 +0
2025-09-12 2025-09-10 0.241 0 +0
2025-09-11 2025-09-09 0.233 0 +0
2025-09-10 2025-09-08 0.242 0 +0
2025-09-09 2025-09-05 0.230 0 +0
2025-09-08 2025-09-04 0.233 0 +0
2025-09-05 2025-09-03 0.238 0 +0
2025-09-04 2025-09-02 0.250 0 +0
2025-09-03 2025-09-01 0.247 0 +0
2025-09-02 2025-08-29 0.245 0 +0
2025-09-01 2025-08-28 0.250 0 +0
2025-08-29 2025-08-27 0.242 0 +0
2025-08-28 2025-08-26 0.246 0 +0
2025-08-27 2025-08-25 0.249 0 +0
2025-08-26 2025-08-22 0.246 0 +0
2025-08-25 2025-08-21 0.250 0 +0
2025-08-22 2025-08-20 0.260 0 +0
2025-08-21 2025-08-19 0.265 0 +0
2025-08-20 2025-08-18 0.265 0 +0
2025-08-19 2025-08-15 0.265 0 +0
2025-08-18 2025-08-14 0.265 0 +0
2025-08-15 2025-08-13 0.265 0 +0
2025-08-14 2025-08-12 0.255 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 0.280 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.295 0 +0
2025-08-06 2025-08-04 0.295 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.275 0 +0
2025-08-01 2025-07-30 0.270 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.285 0 +0
2025-07-29 2025-07-25 0.270 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 0.255 0 +0
2025-07-23 2025-07-21 0.255 0 +0
2025-07-22 2025-07-18 0.237 0 +0
2025-07-21 2025-07-17 0.243 0 +0
2025-07-18 2025-07-16 0.242 0 +0
2025-07-17 2025-07-15 0.240 0 +0
2025-07-16 2025-07-14 0.235 0 +0
2025-07-15 2025-07-11 0.238 0 +0
2025-07-14 2025-07-10 0.242 0 +0
2025-07-11 2025-07-09 0.227 0 +0
2025-07-10 2025-07-08 0.217 0 +0
2025-07-09 2025-07-07 0.211 0 +0
2025-07-08 2025-07-04 0.207 0 +0
2025-07-07 2025-07-03 0.206 0 +0
2025-07-04 2025-07-02 0.205 0 +0
2025-07-03 2025-06-30 0.210 0 +0
2025-07-02 2025-06-27 0.211 0 +0
2025-06-30 2025-06-26 0.213 0 +0
2025-06-27 2025-06-25 0.207 0 +0
2025-06-26 2025-06-24 0.213 0 +0
2025-06-25 2025-06-23 0.213 0 +0
2025-06-24 2025-06-20 0.207 0 +0
2025-06-23 2025-06-19 0.214 0 +0
2025-06-20 2025-06-18 0.209 0 +0
2025-06-19 2025-06-17 0.218 0 +0
2025-06-18 2025-06-16 0.219 0 +0
2025-06-17 2025-06-13 0.220 0 +0
2025-06-16 2025-06-12 0.227 0 +0
2025-06-13 2025-06-11 0.209 0 +0
2025-06-12 2025-06-10 0.207 0 +0
2025-06-11 2025-06-09 0.199 0 +0
2025-06-10 2025-06-06 0.199 0 +0
2025-06-09 2025-06-05 0.200 0 +0
2025-06-06 2025-06-04 0.209 0 +0
2025-06-05 2025-06-03 0.205 0 +0
2025-06-04 2025-06-02 0.202 0 +0
2025-06-03 2025-05-30 0.207 0 +0
2025-06-02 2025-05-29 0.210 0 +0
2025-05-30 2025-05-28 0.200 0 +0
2025-05-29 2025-05-27 0.198 0 +0
2025-05-28 2025-05-26 0.202 0 +0
2025-05-27 2025-05-23 0.192 0 +0
2025-05-26 2025-05-22 0.190 0 +0
2025-05-23 2025-05-21 0.188 0 +0
2025-05-22 2025-05-20 0.187 0 +0
2025-05-21 2025-05-19 0.203 0 +0
2025-05-20 2025-05-16 0.202 0 +0
2025-05-19 2025-05-15 0.200 0 +0
2025-05-16 2025-05-14 0.200 0 +0
2025-05-15 2025-05-13 0.206 0 +0
2025-05-14 2025-05-12 0.207 0 +0
2025-05-13 2025-05-09 0.201 0 +0
2025-05-12 2025-05-08 0.206 0 +0
2025-05-09 2025-05-07 0.210 0 +0
2025-05-08 2025-05-06 0.205 0 +0
2025-05-07 2025-05-02 0.201 0 +0
2025-05-06 2025-04-30 0.202 0 +0
2025-05-02 2025-04-29 0.208 0 +0
2025-04-30 2025-04-28 0.206 0 +0
2025-04-29 2025-04-25 0.200 0 +0
2025-04-28 2025-04-24 0.200 0 +0
2025-04-25 2025-04-23 0.199 0 +0
2025-04-24 2025-04-22 0.195 0 +0
2025-04-23 2025-04-17 0.194 0 +0
2025-04-22 2025-04-16 0.194 0 +0
2025-04-17 2025-04-15 0.194 0 +0
2025-04-16 2025-04-14 0.198 0 +0
2025-04-15 2025-04-11 0.197 0 +0
2025-04-14 2025-04-10 0.202 0 +0
2025-04-11 2025-04-09 0.190 0 +0
2025-04-10 2025-04-08 0.190 0 +0
2025-04-09 2025-04-07 0.192 0 +0
2025-04-08 2025-04-03 0.203 0 +0
2025-04-07 2025-04-02 0.203 0 +0
2025-04-03 2025-04-01 0.209 0 +0
2025-04-02 2025-03-31 0.216 0 +0
2025-04-01 2025-03-28 0.200 0 +0
2025-03-31 2025-03-27 0.202 0 +0
2025-03-28 2025-03-26 0.205 0 +0
2025-03-27 2025-03-25 0.201 0 +0
2025-03-26 2025-03-24 0.201 0 +0
2025-03-25 2025-03-21 0.205 0 +0
2025-03-24 2025-03-20 0.199 0 +0
2025-03-21 2025-03-19 0.199 0 +0
2025-03-20 2025-03-18 0.200 0 +0
2025-03-19 2025-03-17 0.200 0 +0
2025-03-18 2025-03-14 0.200 0 +0
2025-03-17 2025-03-13 0.199 0 +0
2025-03-14 2025-03-12 0.200 0 +0
2025-03-13 2025-03-11 0.201 0 +0
2025-03-12 2025-03-10 0.201 0 +0
2025-03-11 2025-03-07 0.202 0 +0
2025-03-10 2025-03-06 0.203 0 +0
2025-03-07 2025-03-05 0.200 0 +0
2025-03-06 2025-03-04 0.200 0 +0
2025-03-05 2025-03-03 0.216 0 +0
2025-03-04 2025-02-28 0.209 0 +0
2025-03-03 2025-02-27 0.209 0 +0
2025-02-28 2025-02-26 0.212 0 +0
2025-02-27 2025-02-25 0.208 0 +0
2025-02-26 2025-02-24 0.209 0 +0
2025-02-25 2025-02-21 0.208 0 +0
2025-02-24 2025-02-20 0.210 0 +0
2025-02-21 2025-02-19 0.219 0 +0
2025-02-20 2025-02-18 0.211 0 +0
2025-02-19 2025-02-17 0.210 0 +0
2025-02-18 2025-02-14 0.213 0 +0
2025-02-17 2025-02-13 0.202 0 +0
2025-02-14 2025-02-12 0.200 0 +0
2025-02-13 2025-02-11 0.201 0 +0
2025-02-12 2025-02-10 0.201 0 +0
2025-02-11 2025-02-07 0.200 0 +0
2025-02-10 2025-02-06 0.200 0 +0
2025-02-07 2025-02-05 0.196 0 +0
2025-02-06 2025-02-04 0.196 0 +0
2025-02-05 2025-02-03 0.198 0 +0
2025-02-04 2025-01-28 0.197 0 +0
2025-02-03 2025-01-24 0.201 0 +0
2025-01-27 2025-01-23 0.200 0 -12,164,000
2021-09-15 2021-09-13 0.310 12,164,000 +2,000,000 0.10% 3,770,840
2021-04-22 2021-04-20 0.350 10,164,000 +1,000,000 0.09% 3,557,400
2021-04-21 2021-04-19 0.350 9,164,000 +3,000,000 0.08% 3,207,400
2021-04-20 2021-04-16 0.300 6,164,000 +1,000,000 0.05% 1,849,200
2021-04-19 2021-04-15 0.260 5,164,000 +1,000,000 0.04% 1,342,640
2020-09-22 2020-09-18 0.305 4,164,000 -32,000 0.04% 1,270,020
2020-09-21 2020-09-17 0.305 4,196,000 -16,000 0.04% 1,279,780
2020-09-18 2020-09-16 0.295 4,212,000 -52,000 0.04% 1,242,540
2020-09-17 2020-09-15 0.290 4,264,000 +100,000 0.04% 1,236,560
2020-09-04 2020-09-02 0.305 4,164,000 -88,000 0.04% 1,270,020
2020-09-03 2020-09-01 0.305 4,252,000 +88,000 0.04% 1,296,860
2020-02-04 2020-01-31 0.275 4,164,000 -100,000 0.04% 1,145,100
2020-02-03 2020-01-30 0.270 4,264,000 +100,000 0.04% 1,151,280
2019-12-10 2019-12-06 0.315 4,164,000 -120,000 0.04% 1,311,660
2019-12-09 2019-12-05 0.320 4,284,000 +120,000 0.04% 1,370,880
2018-06-13 2018-06-11 1.010 4,164,000 -152,000 0.04% 4,205,640
2018-05-31 2018-05-29 0.910 4,316,000 -100,000 0.04% 3,927,560
2018-05-29 2018-05-25 0.920 4,416,000 +40,000 0.04% 4,062,720
2018-05-28 2018-05-24 0.920 4,376,000 +612,000 0.04% 4,025,920
2017-08-29 2017-08-25 1.610 3,764,000 -60,000 0.03% 6,060,040
2017-06-22 2017-06-20 1.330 3,824,000 +500,000 0.03% 5,085,920
2016-03-16 2016-03-14 2.010 3,324,000 -12,000 0.07% 6,681,240
2016-03-08 2016-03-04 1.990 3,336,000 -200,000 0.07% 6,638,640
2016-03-01 2016-02-26 1.890 3,536,000 +200,000 0.08% 6,683,040
2015-09-15 2015-09-11 1.550 3,336,000 +200,000 0.07% 5,170,800
2015-09-11 2015-09-09 1.490 3,136,000 +412,000 0.07% 4,672,640
2015-09-10 2015-09-08 1.440 2,724,000 +100,000 0.06% 3,922,560
2015-09-09 2015-09-07 1.390 2,624,000 +220,000 0.06% 3,647,360
2015-07-17 2015-07-15 1.100 2,404,000 -120,000 0.05% 2,644,400
2015-07-08 2015-07-06 1.030 2,524,000 -200,000 0.06% 2,599,720
2015-04-15 2015-04-13 1.030 2,724,000 -120,000 0.06% 2,805,720
2015-04-09 2015-04-02 0.930 2,844,000 +120,000 0.06% 2,644,920
2015-03-25 2015-03-23 0.810 2,724,000 +500,000 0.06% 2,206,440
2015-01-12 2015-01-08 0.900 2,224,000 -200,000 0.05% 2,001,600
2014-12-10 2014-12-08 1.030 2,424,000 -292,000 0.05% 2,496,720
2014-12-01 2014-11-27 1.030 2,716,000 -180,000 0.06% 2,797,480
2014-11-10 2014-11-06 1.120 2,896,000 -100,000 0.07% 3,243,520
2014-09-11 2014-09-08 1.300 2,996,000 +300,000 0.07% 3,894,800
2014-06-23 2014-06-19 1.400 2,696,000 +100,000 0.06% 3,774,400
2014-06-12 2014-06-10 1.530 2,596,000 +100,000 0.06% 3,971,880
2014-05-30 2014-05-28 1.550 2,496,000 -68,000 0.06% 3,868,800
2014-05-23 2014-05-21 1.630 2,564,000 -100,000 0.06% 4,179,320
2014-05-20 2014-05-16 1.540 2,664,000 +100,000 0.06% 4,102,560
2014-05-09 2014-05-07 1.690 2,564,000 +512,000 0.06% 4,333,160
2014-03-28 2014-03-26 1.830 2,052,000 -100,000 0.05% 3,755,160
2014-03-26 2014-03-24 1.870 2,152,000 -200,000 0.05% 4,024,240
2014-03-18 2014-03-14 1.920 2,352,000 +60,000 0.05% 4,515,840
2014-03-07 2014-03-05 2.110 2,292,000 +100,000 0.05% 4,836,120
2014-03-04 2014-02-28 1.940 2,192,000 -480,000 0.05% 4,252,480
2014-02-28 2014-02-26 1.600 2,672,000 -20,000 0.06% 4,275,200
2014-02-27 2014-02-25 1.570 2,692,000 +20,000 0.06% 4,226,440
2014-02-24 2014-02-20 1.510 2,672,000 +100,000 0.06% 4,034,720
2014-02-21 2014-02-19 1.500 2,572,000 -20,000 0.06% 3,858,000
2014-02-17 2014-02-13 1.290 2,592,000 -612,000 0.06% 3,343,680
2014-01-29 2014-01-27 1.150 3,204,000 -32,000 0.07% 3,684,600
2014-01-28 2014-01-24 1.190 3,236,000 +68,000 0.07% 3,850,840
2014-01-22 2014-01-20 1.390 3,168,000 -40,000 0.07% 4,403,520
2014-01-21 2014-01-17 1.380 3,208,000 +40,000 0.07% 4,427,040
2014-01-17 2014-01-15 1.210 3,168,000 +20,000 0.07% 3,833,280
2014-01-14 2014-01-10 1.170 3,148,000 +52,000 0.07% 3,683,160
2014-01-08 2014-01-06 1.200 3,096,000 +28,000 0.07% 3,715,200
2014-01-07 2014-01-03 1.200 3,068,000 +100,000 0.07% 3,681,600
2014-01-03 2013-12-31 1.180 2,968,000 +200,000 0.07% 3,502,240
2013-12-30 2013-12-24 1.200 2,768,000 +132,000 0.06% 3,321,600
2013-12-19 2013-12-17 1.190 2,636,000 -116,000 0.06% 3,136,840
2013-11-20 2013-11-18 0.830 2,752,000 +500,000 0.06% 2,284,160
2013-11-18 2013-11-14 0.810 2,252,000 +244,000 0.05% 1,824,120
2013-11-15 2013-11-13 0.820 2,008,000 -308,000 0.05% 1,646,560
2013-11-11 2013-11-07 0.790 2,316,000 +500,000 0.05% 1,829,640
2013-10-22 2013-10-18 0.830 1,816,000 +500,000 0.04% 1,507,280
2013-10-04 2013-10-02 0.630 1,316,000 +500,000 0.03% 829,080
2013-09-19 2013-09-17 0.740 816,000 +48,000 0.02% 603,840
2013-09-18 2013-09-16 0.730 768,000 -200,000 0.02% 560,640
2013-08-26 2013-08-22 0.630 968,000 -168,000 0.02% 609,840
2013-08-23 2013-08-21 0.630 1,136,000 -204,000 0.03% 715,680
2013-08-21 2013-08-19 0.600 1,340,000 -328,000 0.03% 804,000
2013-06-04 2013-05-31 0.550 1,668,000 +100,000 0.04% 917,400
2013-05-28 2013-05-24 0.570 1,568,000 +200,000 0.04% 893,760
2013-05-24 2013-05-22 0.550 1,368,000 +400,000 0.03% 752,400
2013-05-23 2013-05-21 0.490 968,000 +200,000 0.02% 474,320
2013-05-16 2013-05-14 0.470 768,000 +200,000 0.02% 360,960
2013-05-15 2013-05-13 0.460 568,000 +400,000 0.01% 261,280
2013-01-22 2013-01-18 0.440 168,000 -88,000 0.00% 73,920
2013-01-03 2012-12-31 0.380 256,000 -88,000 0.01% 97,280
2012-02-23 2012-02-21 0.290 344,000 +88,000 0.01% 99,760
2011-12-13 2011-12-09 0.300 256,000 +188,000 0.01% 76,800
2011-05-09 2011-05-05 0.400 68,000 -132,000 0.00% 27,200
2010-11-24 2010-11-22 0.305 200,000 +72,000 0.01% 61,000
2010-10-13 2010-10-11 0.455 128,000 -40,000 0.00% 58,240
2009-12-14 2009-12-10 0.250 168,000 +100,000 0.00% 42,000
2009-05-05 2009-04-30 0.260 68,000 -100,000 0.00% 17,680
2008-10-16 2008-10-14 0.135 168,000 +100,000 0.00% 22,680
2008-05-26 2008-05-22 1.020 68,000 -200,000 0.00% 69,360
2007-10-31 2007-10-29 1.270 268,000 +200,000 0.01% 340,360
2007-08-22 2007-08-20 0.850 68,000 +68,000 0.00% 57,800
2007-06-26 2007-06-22 1.680 0

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