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 0.106 0 +0
2025-10-13 2025-10-09 0.106 0 +0
2025-10-10 2025-10-08 0.106 0 +0
2025-10-09 2025-10-06 0.106 0 +0
2025-10-08 2025-10-03 0.106 0 +0
2025-10-06 2025-10-02 0.106 0 +0
2025-10-03 2025-09-30 0.106 0 +0
2025-10-02 2025-09-29 0.106 0 +0
2025-09-30 2025-09-26 0.106 0 +0
2025-09-29 2025-09-25 0.106 0 +0
2025-09-26 2025-09-24 0.106 0 +0
2025-09-25 2025-09-23 0.106 0 +0
2025-09-24 2025-09-22 0.106 0 +0
2025-09-23 2025-09-19 0.106 0 +0
2025-09-22 2025-09-18 0.106 0 +0
2025-09-19 2025-09-17 0.106 0 +0
2025-09-18 2025-09-16 0.106 0 +0
2025-09-17 2025-09-15 0.106 0 +0
2025-09-16 2025-09-12 0.106 0 +0
2025-09-15 2025-09-11 0.106 0 +0
2025-09-12 2025-09-10 0.106 0 +0
2025-09-11 2025-09-09 0.106 0 +0
2025-09-10 2025-09-08 0.106 0 +0
2025-09-09 2025-09-05 0.106 0 +0
2025-09-08 2025-09-04 0.106 0 +0
2025-09-05 2025-09-03 0.106 0 +0
2025-09-04 2025-09-02 0.106 0 +0
2025-09-03 2025-09-01 0.106 0 +0
2025-09-02 2025-08-29 0.106 0 +0
2025-09-01 2025-08-28 0.106 0 +0
2025-08-29 2025-08-27 0.106 0 +0
2025-08-28 2025-08-26 0.106 0 +0
2025-08-27 2025-08-25 0.106 0 +0
2025-08-26 2025-08-22 0.106 0 +0
2025-08-25 2025-08-21 0.106 0 +0
2025-08-22 2025-08-20 0.106 0 +0
2025-08-21 2025-08-19 0.106 0 +0
2025-08-20 2025-08-18 0.106 0 +0
2025-08-19 2025-08-15 0.106 0 +0
2025-08-18 2025-08-14 0.106 0 +0
2025-08-15 2025-08-13 0.106 0 +0
2025-08-14 2025-08-12 0.106 0 +0
2025-08-13 2025-08-11 0.106 0 +0
2025-08-12 2025-08-08 0.106 0 +0
2025-08-11 2025-08-07 0.106 0 +0
2025-08-08 2025-08-06 0.106 0 +0
2025-08-07 2025-08-05 0.106 0 +0
2025-08-06 2025-08-04 0.106 0 +0
2025-08-05 2025-08-01 0.106 0 +0
2025-08-04 2025-07-31 0.106 0 +0
2025-08-01 2025-07-30 0.106 0 +0
2025-07-31 2025-07-29 0.106 0 +0
2025-07-30 2025-07-28 0.106 0 +0
2025-07-29 2025-07-25 0.106 0 +0
2025-07-28 2025-07-24 0.106 0 +0
2025-07-25 2025-07-23 0.106 0 +0
2025-07-24 2025-07-22 0.106 0 +0
2025-07-23 2025-07-21 0.106 0 +0
2025-07-22 2025-07-18 0.106 0 +0
2025-07-21 2025-07-17 0.106 0 +0
2025-07-18 2025-07-16 0.106 0 +0
2025-07-17 2025-07-15 0.106 0 +0
2025-07-16 2025-07-14 0.106 0 +0
2025-07-15 2025-07-11 0.106 0 +0
2025-07-14 2025-07-10 0.106 0 +0
2025-07-11 2025-07-09 0.106 0 +0
2025-07-10 2025-07-08 0.106 0 +0
2025-07-09 2025-07-07 0.106 0 +0
2025-07-08 2025-07-04 0.106 0 +0
2025-07-07 2025-07-03 0.106 0 +0
2025-07-04 2025-07-02 0.106 0 +0
2025-07-03 2025-06-30 0.106 0 +0
2025-07-02 2025-06-27 0.106 0 +0
2025-06-30 2025-06-26 0.106 0 +0
2025-06-27 2025-06-25 0.106 0 +0
2025-06-26 2025-06-24 0.106 0 +0
2025-06-25 2025-06-23 0.106 0 +0
2025-06-24 2025-06-20 0.106 0 +0
2025-06-23 2025-06-19 0.106 0 +0
2025-06-20 2025-06-18 0.106 0 +0
2025-06-19 2025-06-17 0.106 0 +0
2025-06-18 2025-06-16 0.106 0 +0
2025-06-17 2025-06-13 0.106 0 +0
2025-06-16 2025-06-12 0.106 0 +0
2025-06-13 2025-06-11 0.106 0 +0
2025-06-12 2025-06-10 0.106 0 +0
2025-06-11 2025-06-09 0.106 0 +0
2025-06-10 2025-06-06 0.106 0 +0
2025-06-09 2025-06-05 0.106 0 +0
2025-06-06 2025-06-04 0.106 0 +0
2025-06-05 2025-06-03 0.106 0 +0
2025-06-04 2025-06-02 0.106 0 +0
2025-06-03 2025-05-30 0.106 0 +0
2025-06-02 2025-05-29 0.106 0 +0
2025-05-30 2025-05-28 0.106 0 +0
2025-05-29 2025-05-27 0.106 0 +0
2025-05-28 2025-05-26 0.106 0 +0
2025-05-27 2025-05-23 0.106 0 +0
2025-05-26 2025-05-22 0.106 0 +0
2025-05-23 2025-05-21 0.106 0 +0
2025-05-22 2025-05-20 0.106 0 +0
2025-05-21 2025-05-19 0.106 0 +0
2025-05-20 2025-05-16 0.106 0 +0
2025-05-19 2025-05-15 0.106 0 +0
2025-05-16 2025-05-14 0.106 0 +0
2025-05-15 2025-05-13 0.106 0 +0
2025-05-14 2025-05-12 0.106 0 +0
2025-05-13 2025-05-09 0.106 0 +0
2025-05-12 2025-05-08 0.106 0 +0
2025-05-09 2025-05-07 0.106 0 +0
2025-05-08 2025-05-06 0.106 0 +0
2025-05-07 2025-05-02 0.106 0 +0
2025-05-06 2025-04-30 0.106 0 +0
2025-05-02 2025-04-29 0.106 0 +0
2025-04-30 2025-04-28 0.106 0 +0
2025-04-29 2025-04-25 0.106 0 +0
2025-04-28 2025-04-24 0.106 0 +0
2025-04-25 2025-04-23 0.106 0 +0
2025-04-24 2025-04-22 0.106 0 +0
2025-04-23 2025-04-17 0.106 0 +0
2025-04-22 2025-04-16 0.106 0 +0
2025-04-17 2025-04-15 0.106 0 +0
2025-04-16 2025-04-14 0.106 0 +0
2025-04-15 2025-04-11 0.106 0 +0
2025-04-14 2025-04-10 0.106 0 +0
2025-04-11 2025-04-09 0.106 0 +0
2025-04-10 2025-04-08 0.106 0 +0
2025-04-09 2025-04-07 0.106 0 +0
2025-04-08 2025-04-03 0.106 0 +0
2025-04-07 2025-04-02 0.106 0 +0
2025-04-03 2025-04-01 0.106 0 +0
2025-04-02 2025-03-31 0.106 0 +0
2025-04-01 2025-03-28 0.109 0 +0
2025-03-31 2025-03-27 0.109 0 +0
2025-03-28 2025-03-26 0.113 0 +0
2025-03-27 2025-03-25 0.113 0 +0
2025-03-26 2025-03-24 0.127 0 +0
2025-03-25 2025-03-21 0.127 0 +0
2025-03-24 2025-03-20 0.114 0 +0
2025-03-21 2025-03-19 0.114 0 +0
2025-03-20 2025-03-18 0.114 0 +0
2025-03-19 2025-03-17 0.114 0 +0
2025-03-18 2025-03-14 0.114 0 +0
2025-03-17 2025-03-13 0.114 0 +0
2025-03-14 2025-03-12 0.115 0 +0
2025-03-13 2025-03-11 0.115 0 +0
2025-03-12 2025-03-10 0.115 0 +0
2025-03-11 2025-03-07 0.115 0 +0
2025-03-10 2025-03-06 0.120 0 +0
2025-03-07 2025-03-05 0.094 0 +0
2025-03-06 2025-03-04 0.104 0 +0
2025-03-05 2025-03-03 0.105 0 +0
2025-03-04 2025-02-28 0.117 0 +0
2025-03-03 2025-02-27 0.130 0 +0
2025-02-28 2025-02-26 0.140 0 +0
2025-02-27 2025-02-25 0.160 0 +0
2025-02-26 2025-02-24 0.160 0 +0
2025-02-25 2025-02-21 0.190 0 +0
2025-02-24 2025-02-20 0.200 0 +0
2025-02-21 2025-02-19 0.210 0 +0
2025-02-20 2025-02-18 0.210 0 +0
2025-02-19 2025-02-17 0.210 0 +0
2025-02-18 2025-02-14 0.210 0 +0
2025-02-17 2025-02-13 0.210 0 +0
2025-02-14 2025-02-12 0.210 0 +0
2025-02-13 2025-02-11 0.210 0 +0
2025-02-12 2025-02-10 0.210 0 +0
2025-02-11 2025-02-07 0.210 0 -201
2025-01-24 2025-01-22 0.220 201 -120 0.00% 44
2022-04-25 2022-04-21 1.650 321 -1 0.00% 530
2022-01-17 2022-01-13 2.700 322 -402 0.00% 869
2022-01-04 2021-12-31 5.200 724 +724 0.00% 3,765
2019-07-09 2019-07-05 32.500 0 -400
2019-07-05 2019-07-03 35.500 400 +400 0.00% 14,200
2018-08-30 2018-08-28 28.500 0 -400
2018-08-27 2018-08-23 29.000 400 +400 0.00% 11,600
2018-04-06 2018-04-03 38.500 0 -500
2018-04-04 2018-03-29 40.500 500 +500 0.00% 20,250
2018-02-21 2018-02-15 29.000 0 -2,000
2018-02-20 2018-02-13 28.000 2,000 +2,000 0.00% 56,000
2018-02-13 2018-02-09 28.500 0 -1,000
2018-02-12 2018-02-08 30.000 1,000 +400 0.00% 30,000
2018-02-09 2018-02-07 30.000 600 -800 0.00% 18,000
2018-02-07 2018-02-05 33.500 1,400 +1,400 0.00% 46,900
2018-02-01 2018-01-30 37.000 0 -400
2018-01-31 2018-01-29 37.500 400 -400 0.00% 15,000
2018-01-30 2018-01-26 38.500 800 +800 0.00% 30,800
2018-01-12 2018-01-10 32.000 0 -1,400
2018-01-11 2018-01-09 32.500 1,400 +1,400 0.00% 45,500
2017-12-13 2017-12-11 33.000 0 -830
2017-12-12 2017-12-08 34.000 830 +830 0.00% 28,220
2017-11-30 2017-11-28 35.000 0 -1,000
2017-11-29 2017-11-27 35.000 1,000 +20 0.00% 35,000
2017-11-28 2017-11-24 33.000 980 -3,540 0.00% 32,340
2017-11-27 2017-11-23 35.000 4,520 -1,990 0.01% 158,200
2017-11-24 2017-11-22 35.000 6,510 +6,010 0.02% 227,850
2017-11-23 2017-11-21 37.000 500 +500 0.00% 18,500
2017-10-20 2017-10-18 34.000 0 -10
2017-10-19 2017-10-17 32.000 10 -1,410 0.00% 320
2017-10-18 2017-10-16 31.000 1,420 +1,420 0.00% 44,020
2017-10-16 2017-10-12 39.000 0 -500
2017-10-13 2017-10-11 37.000 500 +500 0.00% 18,500
2017-10-09 2017-10-04 36.000 0 -110
2017-10-06 2017-10-03 36.000 110 -8,150 0.00% 3,960
2017-10-04 2017-09-29 33.000 8,260 +8,250 0.02% 272,580
2017-10-03 2017-09-28 37.000 10 -590 0.00% 370
2017-09-28 2017-09-26 32.000 600 +600 0.00% 19,200
2017-09-11 2017-09-07 31.000 0 -200
2017-09-07 2017-09-05 30.000 200 +200 0.00% 6,000
2017-05-15 2017-05-11 52.000 0 -3,680
2017-05-12 2017-05-10 44.000 3,680 +3,240 0.01% 161,920
2017-05-11 2017-05-09 47.000 440 -2,560 0.00% 20,680
2017-05-10 2017-05-08 48.000 3,000 +980 0.01% 144,000
2017-05-09 2017-05-05 45.000 2,020 +20 0.01% 90,900
2017-05-08 2017-05-04 57.000 2,000 +1,800 0.01% 114,000
2017-05-05 2017-05-02 67.000 200 +200 0.00% 13,400
2017-05-02 2017-04-27 64.000 0 -4,080
2017-04-28 2017-04-26 66.000 4,080 +2,100 0.01% 269,280
2017-04-27 2017-04-25 68.000 1,980 -3,140 0.01% 134,640
2017-04-26 2017-04-24 66.000 5,120 +5,120 0.02% 337,920
2017-04-19 2017-04-13 68.000 0 -1,900
2017-04-18 2017-04-12 67.000 1,900 -1,410 0.01% 127,300
2017-04-13 2017-04-11 67.000 3,310 +1,810 0.01% 221,770
2017-04-10 2017-04-06 69.000 1,500 +1,500 0.00% 103,500
2017-04-06 2017-04-03 69.000 0 -1,000
2017-04-05 2017-03-31 70.000 1,000 -1,620 0.00% 70,000
2017-04-03 2017-03-30 69.000 2,620 -3,150 0.01% 180,780
2017-03-31 2017-03-29 72.000 5,770 +5,770 0.02% 415,440
2017-03-30 2017-03-28 75.000 0 -400
2017-03-29 2017-03-27 76.000 400 +400 0.00% 30,400
2017-03-28 2017-03-24 82.000 0 -2,140
2017-03-27 2017-03-23 72.000 2,140 +2,140 0.01% 154,080
2017-03-22 2017-03-20 72.000 0 -1,000
2017-03-21 2017-03-17 72.000 1,000 -1,000 0.00% 72,000
2017-03-20 2017-03-16 73.000 2,000 +2,000 0.01% 146,000
2017-03-15 2017-03-13 82.000 0 -5,320
2017-03-14 2017-03-10 78.000 5,320 +2,920 0.02% 414,960
2017-03-13 2017-03-09 80.000 2,400 +900 0.01% 192,000
2017-03-06 2017-03-02 88.000 1,500 +1,000 0.00% 132,000
2017-01-23 2017-01-19 84.000 500 -1,000 0.00% 42,000
2017-01-20 2017-01-18 82.000 1,500 +1,000 0.00% 123,000
2016-12-14 2016-12-12 90.000 500 -700 0.00% 45,000
2016-12-13 2016-12-09 93.000 1,200 +700 0.01% 111,600
2016-12-09 2016-12-07 97.000 500 -660 0.00% 48,500
2016-12-08 2016-12-06 98.000 1,160 -140 0.01% 113,680
2016-12-07 2016-12-05 98.000 1,300 +800 0.01% 127,400
2016-11-28 2016-11-24 95.000 500 -800 0.00% 47,500
2016-11-25 2016-11-23 99.000 1,300 +800 0.01% 128,700
2016-10-28 2016-10-26 104.000 500 -800 0.00% 52,000
2016-10-14 2016-10-12 107.000 1,300 +800 0.01% 139,100
2016-09-27 2016-09-23 120.000 500 -800 0.00% 60,000
2016-09-26 2016-09-22 115.000 1,300 +800 0.01% 149,500
2016-08-09 2016-08-05 119.000 500 -200 0.00% 59,500
2016-08-08 2016-08-04 109.000 700 -800 0.00% 76,300
2016-08-04 2016-08-01 111.000 1,500 +800 0.01% 166,500
2016-08-03 2016-07-29 117.000 700 -200 0.00% 81,900
2016-07-26 2016-07-22 139.000 900 -500 0.01% 125,100
2016-07-25 2016-07-21 137.000 1,400 +500 0.01% 191,800
2016-07-12 2016-07-08 144.000 900 -100 0.01% 129,600
2016-07-11 2016-07-07 139.000 1,000 -100 0.01% 139,000
2016-07-07 2016-07-05 135.000 1,100 -100 0.01% 148,500
2016-07-04 2016-06-29 131.000 1,200 +300 0.01% 157,200
2016-06-02 2016-05-31 190.000 900 +100 0.01% 171,000
2016-04-26 2016-04-22 202.000 800 +200 0.01% 161,600
2016-04-25 2016-04-21 205.000 600 +100 0.00% 123,000
2016-02-25 2016-02-23 206.000 500 +250 0.00% 103,000
2016-02-24 2016-02-22 209.000 250 +250 0.00% 52,250
2016-01-05 2015-12-31 226.000 0 -500
2016-01-04 2015-12-29 229.000 500 +500 0.00% 114,500
2015-12-14 2015-12-10 192.000 0 -1,200
2015-12-04 2015-12-02 204.000 1,200 +1,200 0.01% 244,800
2015-12-03 2015-12-01 208.000 0 -1,200
2015-11-13 2015-11-11 236.000 1,200 +800 0.01% 283,200
2015-11-12 2015-11-10 227.000 400 -800 0.00% 90,800
2015-11-11 2015-11-09 234.000 1,200 -1,000 0.01% 280,800
2015-11-10 2015-11-06 235.000 2,200 +400 0.02% 517,000
2015-11-09 2015-11-05 275.000 1,800 -35,200 0.01% 495,000
2015-11-06 2015-11-04 295.000 37,000 +600 0.28% 10,915,000
2015-11-03 2015-10-30 280.000 36,400 -34,100 0.27% 10,192,000
2015-10-30 2015-10-28 280.000 70,500 -300 0.53% 19,740,000
2015-10-29 2015-10-27 265.000 70,800 +600 0.53% 18,762,000
2015-10-28 2015-10-26 270.000 70,200 -670 0.53% 18,954,000
2015-10-27 2015-10-23 224.000 70,870 +670 0.53% 15,874,880
2015-10-26 2015-10-22 224.000 70,200 +200 0.53% 15,724,800
2015-09-16 2015-09-14 209.000 70,000 +36,400 0.53% 14,630,000
2015-09-15 2015-09-11 207.000 33,600 +1,320 0.25% 6,955,200
2015-09-14 2015-09-10 217.000 32,280 +4,280 0.24% 7,004,760
2015-09-10 2015-09-08 211.000 28,000 +8,000 0.21% 5,908,000
2015-09-09 2015-09-07 206.000 20,000 +3,060 0.15% 4,120,000
2015-08-28 2015-08-26 163.000 16,940 +40 0.13% 2,761,220
2015-08-25 2015-08-21 200.000 16,900 -5,980 0.13% 3,380,000
2015-08-21 2015-08-19 243.000 22,880 -800 0.17% 5,559,840
2015-08-20 2015-08-18 270.000 23,680 +560 0.18% 6,393,600
2015-08-19 2015-08-17 280.000 23,120 +920 0.17% 6,473,600
2015-08-17 2015-08-13 283.000 22,200 +300 0.17% 6,282,600
2015-08-14 2015-08-12 286.000 21,900 +800 0.17% 6,263,400
2015-08-13 2015-08-11 314.000 21,100 +4,520 0.16% 6,625,400
2015-08-12 2015-08-10 320.000 16,580 +15,380 0.13% 5,305,600
2015-08-11 2015-08-07 299.000 1,200 +1,200 0.01% 358,800
2015-07-20 2015-07-16 238.000 0 -260
2015-07-17 2015-07-15 235.000 260 -1,640 0.00% 61,100
2015-07-13 2015-07-09 235.000 1,900 +1,000 0.01% 446,500
2015-07-10 2015-07-08 164.000 900 +200 0.01% 147,600
2015-07-09 2015-07-07 207.000 700 +60 0.01% 144,900
2015-07-08 2015-07-06 288.000 640 +640 0.00% 184,320
2015-07-07 2015-07-03 360.000 0 -840
2015-07-06 2015-07-02 390.000 840 +840 0.01% 327,600
2015-05-06 2015-05-04 160.000 0 -200
2015-05-05 2015-04-30 138.000 200 -800 0.00% 27,600
2015-05-04 2015-04-29 153.000 1,000 +1,000 0.01% 153,000
2015-04-15 2015-04-13 166.000 0 -800
2015-04-14 2015-04-10 167.000 800 +800 0.01% 133,600
2015-03-30 2015-03-26 172.000 0 -100
2015-03-27 2015-03-25 150.000 100 +100 0.00% 15,000
2015-03-03 2015-02-27 144.000 0 -1,000
2015-03-02 2015-02-26 145.000 1,000 +1,000 0.01% 145,000
2014-12-11 2014-12-09 143.000 0 -200
2014-12-02 2014-11-28 84.000 200 -700 0.00% 16,800
2014-12-01 2014-11-27 87.000 900 +700 0.01% 78,300
2014-09-29 2014-09-25 86.000 200 -200 0.00% 17,200
2014-09-24 2014-09-22 69.000 400 -300 0.00% 27,600
2014-09-19 2014-09-17 68.000 700 +500 0.01% 47,600
2014-09-18 2014-09-16 70.000 200 -700 0.00% 14,000
2014-09-17 2014-09-15 66.000 900 -500 0.01% 59,400
2014-08-29 2014-08-27 60.000 1,400 +1,000 0.01% 84,000
2014-08-21 2014-08-19 60.000 400 +200 0.00% 24,000
2013-11-13 2013-11-11 80.000 200 -18 0.00% 16,000
2012-05-24 2012-05-22 99.770 218 -433 0.00% 21,750
2012-04-03 2012-03-30 80.172 651 +426 0.01% 52,192
2011-05-16 2011-05-12 73.937 225 -18 0.00% 16,636
2011-01-17 2011-01-13 76.401 243 -244 0.00% 18,566
2010-12-21 2010-12-17 71.472 487 +244 0.00% 34,807
2010-05-12 2010-05-10 98.679 243 -10 0.00% 23,979
2009-08-10 2009-08-06 78.153 253 -380 0.00% 19,773
2009-08-03 2009-07-30 82.101 633 -254 0.00% 51,970
2009-07-31 2009-07-29 79.732 887 -633 0.01% 70,723
2009-07-30 2009-07-28 82.101 1,520 -1,647 0.01% 124,793
2009-07-29 2009-07-27 77.364 3,167 +2,280 0.02% 245,012
2009-07-23 2009-07-21 72.627 887 +634 0.01% 64,421
2009-06-29 2009-06-25 67.891 253 -634 0.00% 17,176
2009-06-24 2009-06-22 69.470 887 +634 0.01% 61,620
2009-06-11 2009-06-09 71.049 253 -1,394 0.00% 17,975
2009-06-10 2009-06-08 76.575 1,647 +254 0.01% 126,118
2009-06-09 2009-06-05 76.575 1,393 -1,520 0.01% 106,668
2009-06-08 2009-06-04 76.575 2,913 +1,266 0.02% 223,062
2009-06-05 2009-06-03 77.364 1,647 +1,394 0.01% 127,419
2009-05-13 2009-05-11 64.901 253 -31 0.00% 16,420
2008-11-06 2008-11-04 43.032 284 -283 0.00% 12,221
2008-11-05 2008-11-03 42.327 567 -170 0.00% 23,999
2008-10-08 2008-10-03 37.389 737 +170 0.00% 27,555
2008-10-02 2008-09-29 42.327 567 +283 0.00% 23,999
2008-08-08 2008-08-05 79.010 284 +284 0.00% 22,439
2008-07-25 2008-07-23 83.243 0 -284
2008-07-24 2008-07-22 79.716 284 +284 0.00% 22,639
2007-06-26 2007-06-22 114.061 0

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