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 0.166 0 +0
2025-10-13 2025-10-09 0.165 0 +0
2025-10-10 2025-10-08 0.165 0 +0
2025-10-09 2025-10-06 0.165 0 +0
2025-10-08 2025-10-03 0.165 0 +0
2025-10-06 2025-10-02 0.165 0 +0
2025-10-03 2025-09-30 0.165 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.165 0 +0
2025-09-29 2025-09-25 0.165 0 +0
2025-09-26 2025-09-24 0.165 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.165 0 +0
2025-09-23 2025-09-19 0.165 0 +0
2025-09-22 2025-09-18 0.165 0 +0
2025-09-19 2025-09-17 0.168 0 +0
2025-09-18 2025-09-16 0.168 0 +0
2025-09-17 2025-09-15 0.168 0 +0
2025-09-16 2025-09-12 0.151 0 +0
2025-09-15 2025-09-11 0.160 0 +0
2025-09-12 2025-09-10 0.146 0 +0
2025-09-11 2025-09-09 0.142 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.156 0 +0
2025-09-08 2025-09-04 0.156 0 +0
2025-09-05 2025-09-03 0.166 0 +0
2025-09-04 2025-09-02 0.175 0 +0
2025-09-03 2025-09-01 0.176 0 +0
2025-09-02 2025-08-29 0.177 0 +0
2025-09-01 2025-08-28 0.177 0 +0
2025-08-29 2025-08-27 0.177 0 +0
2025-08-28 2025-08-26 0.177 0 +0
2025-08-27 2025-08-25 0.183 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.200 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.160 0 +0
2025-08-20 2025-08-18 0.160 0 +0
2025-08-19 2025-08-15 0.170 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.170 0 +0
2025-08-14 2025-08-12 0.179 0 +0
2025-08-13 2025-08-11 0.179 0 +0
2025-08-12 2025-08-08 0.179 0 +0
2025-08-11 2025-08-07 0.179 0 +0
2025-08-08 2025-08-06 0.180 0 +0
2025-08-07 2025-08-05 0.180 0 +0
2025-08-06 2025-08-04 0.180 0 +0
2025-08-05 2025-08-01 0.170 0 +0
2025-08-04 2025-07-31 0.160 0 +0
2025-08-01 2025-07-30 0.180 0 +0
2025-07-31 2025-07-29 0.200 0 +0
2025-07-30 2025-07-28 0.200 0 +0
2025-07-29 2025-07-25 0.200 0 +0
2025-07-28 2025-07-24 0.200 0 +0
2025-07-25 2025-07-23 0.200 0 +0
2025-07-24 2025-07-22 0.200 0 +0
2025-07-23 2025-07-21 0.205 0 +0
2025-07-22 2025-07-18 0.226 0 +0
2025-07-21 2025-07-17 0.226 0 +0
2025-07-18 2025-07-16 0.226 0 +0
2025-07-17 2025-07-15 0.197 0 +0
2025-07-16 2025-07-14 0.207 0 +0
2025-07-15 2025-07-11 0.206 0 +0
2025-07-14 2025-07-10 0.219 0 +0
2025-07-11 2025-07-09 0.217 0 +0
2025-07-10 2025-07-08 0.218 0 +0
2025-07-09 2025-07-07 0.232 0 +0
2025-07-08 2025-07-04 0.255 0 +0
2025-07-07 2025-07-03 0.255 0 +0
2025-07-04 2025-07-02 0.255 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.255 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.260 0 +0
2025-06-26 2025-06-24 0.255 0 +0
2025-06-25 2025-06-23 0.255 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.255 0 +0
2025-06-20 2025-06-18 0.255 0 +0
2025-06-19 2025-06-17 0.255 0 +0
2025-06-18 2025-06-16 0.265 0 +0
2025-06-17 2025-06-13 0.290 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.285 0 +0
2025-06-10 2025-06-06 0.315 0 +0
2025-06-09 2025-06-05 0.300 0 +0
2025-06-06 2025-06-04 0.300 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.290 0 +0
2025-05-30 2025-05-28 0.300 0 +0
2025-05-29 2025-05-27 0.365 0 +0
2025-05-28 2025-05-26 0.330 0 +0
2025-05-27 2025-05-23 0.238 0 +0
2025-05-26 2025-05-22 0.248 0 +0
2025-05-23 2025-05-21 0.249 0 +0
2025-05-22 2025-05-20 0.249 0 +0
2025-05-21 2025-05-19 0.249 0 +0
2025-05-20 2025-05-16 0.250 0 +0
2025-05-19 2025-05-15 0.249 0 +0
2025-05-16 2025-05-14 0.246 0 +0
2025-05-15 2025-05-13 0.235 0 +0
2025-05-14 2025-05-12 0.240 0 +0
2025-05-13 2025-05-09 0.218 0 +0
2025-05-12 2025-05-08 0.207 0 +0
2025-05-09 2025-05-07 0.203 0 +0
2025-05-08 2025-05-06 0.201 0 +0
2025-05-07 2025-05-02 0.200 0 +0
2025-05-06 2025-04-30 0.214 0 +0
2025-05-02 2025-04-29 0.230 0 +0
2025-04-30 2025-04-28 0.226 0 +0
2025-04-29 2025-04-25 0.194 0 +0
2025-04-28 2025-04-24 0.177 0 +0
2025-04-25 2025-04-23 0.178 0 +0
2025-04-24 2025-04-22 0.180 0 +0
2025-04-23 2025-04-17 0.185 0 +0
2025-04-22 2025-04-16 0.205 0 +0
2025-04-17 2025-04-15 0.260 0 +0
2025-04-16 2025-04-14 0.305 0 +0
2025-04-15 2025-04-11 0.265 0 +0
2025-04-14 2025-04-10 0.215 0 +0
2025-04-11 2025-04-09 0.179 0 +0
2025-04-10 2025-04-08 0.174 0 +0
2025-04-09 2025-04-07 0.174 0 +0
2025-04-08 2025-04-03 0.155 0 +0
2025-04-07 2025-04-02 0.155 0 +0
2025-04-03 2025-04-01 0.168 0 +0
2025-04-02 2025-03-31 0.169 0 +0
2025-04-01 2025-03-28 0.153 0 +0
2025-03-31 2025-03-27 0.153 0 +0
2025-03-28 2025-03-26 0.154 0 +0
2025-03-27 2025-03-25 0.154 0 +0
2025-03-26 2025-03-24 0.154 0 +0
2025-03-25 2025-03-21 0.157 0 +0
2025-03-24 2025-03-20 0.155 0 +0
2025-03-21 2025-03-19 0.157 0 +0
2025-03-20 2025-03-18 0.169 0 +0
2025-03-19 2025-03-17 0.176 0 +0
2025-03-18 2025-03-14 0.175 0 +0
2025-03-17 2025-03-13 0.179 0 +0
2025-03-14 2025-03-12 0.179 0 +0
2025-03-13 2025-03-11 0.175 0 +0
2025-03-12 2025-03-10 0.175 0 +0
2025-03-11 2025-03-07 0.190 0 +0
2025-03-10 2025-03-06 0.202 0 +0
2025-03-07 2025-03-05 0.199 0 +0
2025-03-06 2025-03-04 0.209 0 +0
2025-03-05 2025-03-03 0.209 0 +0
2025-03-04 2025-02-28 0.209 0 +0
2025-03-03 2025-02-27 0.210 0 +0
2025-02-28 2025-02-26 0.210 0 +0
2025-02-27 2025-02-25 0.210 0 +0
2025-02-26 2025-02-24 0.210 0 +0
2025-02-25 2025-02-21 0.210 0 +0
2025-02-24 2025-02-20 0.210 0 +0
2025-02-21 2025-02-19 0.213 0 +0
2025-02-20 2025-02-18 0.219 0 +0
2025-02-19 2025-02-17 0.184 0 +0
2025-02-18 2025-02-14 0.184 0 +0
2025-02-17 2025-02-13 0.197 0 +0
2025-02-14 2025-02-12 0.188 0 +0
2025-02-13 2025-02-11 0.215 0 +0
2025-02-12 2025-02-10 0.216 0 -80,000
2024-08-01 2024-07-30 0.330 80,000 -150,000 0.03% 26,400
2024-04-26 2024-04-24 0.630 230,000 -234,340 0.08% 144,900
2024-04-25 2024-04-23 0.630 464,340 +234,000 0.15% 292,534
2024-04-03 2024-03-28 0.600 230,340 -291,000 0.08% 138,204
2024-03-19 2024-03-15 0.550 521,340 -39,000 0.17% 286,737
2024-03-08 2024-03-06 0.560 560,340 +42,000 0.19% 313,790
2024-03-06 2024-03-04 0.570 518,340 -42,000 0.17% 295,454
2024-02-29 2024-02-27 0.570 560,340 -120,000 0.19% 319,394
2024-01-10 2024-01-08 0.440 680,340 +216,000 0.22% 299,350
2024-01-08 2024-01-04 0.460 464,340 +30,340 0.15% 213,596
2023-12-13 2023-12-11 0.670 434,000 -234,000 0.14% 290,780
2023-12-12 2023-12-08 0.630 668,000 -162,000 0.22% 420,840
2023-11-02 2023-10-31 0.620 830,000 +393,000 0.27% 514,600
2023-11-01 2023-10-30 0.650 437,000 +357,000 0.14% 284,050
2023-05-12 2023-05-10 0.576 80,000 -17,263 0.04% 46,061
2020-09-14 2020-09-10 2.262 97,263 -4,863 0.04% 220,000
2020-07-06 2020-07-02 2.550 102,126 +4,863 0.04% 260,399
2019-09-18 2019-09-16 3.660 97,263 -12,158 0.04% 355,999
2019-09-17 2019-09-13 3.742 109,421 +12,158 0.04% 409,500
2019-08-29 2019-08-27 3.126 97,263 -4,863 0.04% 304,000
2019-08-28 2019-08-26 3.290 102,126 +4,863 0.04% 335,999
2019-08-02 2019-07-31 3.742 97,263 -4,863 0.04% 363,999
2019-08-01 2019-07-30 3.496 102,126 +4,863 0.04% 356,999
2019-07-23 2019-07-19 3.784 97,263 -4,863 0.04% 367,999
2019-07-22 2019-07-18 3.578 102,126 +4,863 0.04% 365,399
2019-07-09 2019-07-05 3.907 97,263 -27,963 0.04% 379,999
2019-07-08 2019-07-04 3.619 125,226 -17,021 0.05% 453,199
2019-07-03 2019-06-28 3.825 142,247 +44,984 0.06% 544,049
2019-05-08 2019-05-06 4.113 97,263 -34,042 0.04% 399,999
2019-05-07 2019-05-03 4.113 131,305 +19,452 0.05% 539,999
2019-05-06 2019-05-02 4.195 111,853 +14,590 0.05% 469,202
2019-05-03 2019-04-30 4.359 97,263 -14,346 0.04% 423,999
2019-05-02 2019-04-29 4.277 111,609 +14,346 0.05% 477,358
2019-04-29 2019-04-25 4.113 97,263 -4,863 0.04% 399,999
2019-04-25 2019-04-23 4.113 102,126 +2,431 0.04% 419,999
2019-04-24 2019-04-18 4.442 99,695 -12,401 0.04% 442,801
2019-04-23 2019-04-17 4.524 112,096 +14,833 0.05% 507,101
2019-01-22 2019-01-18 3.413 97,263 +97,263 0.04% 331,999
2018-09-05 2018-09-03 3.496 0 -4,863
2018-09-04 2018-08-31 3.413 4,863 +4,863 0.00% 16,599
2018-05-25 2018-05-23 4.688 0 -18,237
2018-05-23 2018-05-18 4.771 18,237 -3,647 0.01% 87,001
2018-05-18 2018-05-16 5.017 21,884 +9,726 0.01% 109,799
2018-05-17 2018-05-15 4.935 12,158 +12,158 0.00% 60,001
2017-10-27 2017-10-25 4.442 0 -3,161
2017-10-26 2017-10-24 4.442 3,161 +3,161 0.00% 14,040
2017-06-09 2017-06-07 5.100 0 -18,237
2017-06-08 2017-06-06 5.017 18,237 +18,237 0.01% 91,501
2017-06-05 2017-06-01 5.264 0 -15,805
2017-06-02 2017-05-31 5.182 15,805 +9,726 0.01% 81,899
2017-06-01 2017-05-29 6.004 6,079 +6,079 0.00% 36,500
2017-05-16 2017-05-12 6.333 0 -7,295
2017-05-15 2017-05-11 5.675 7,295 -24,072 0.00% 41,401
2017-05-12 2017-05-10 6.004 31,367 +22,856 0.02% 188,338
2017-05-11 2017-05-09 6.416 8,511 +8,511 0.00% 54,603
2017-03-08 2017-03-06 5.017 0 -7,052
2017-03-07 2017-03-03 4.935 7,052 -12,401 0.00% 34,802
2017-03-06 2017-03-02 4.935 19,453 +19,453 0.01% 96,002
2017-01-25 2017-01-23 4.606 0 -12,158
2017-01-18 2017-01-16 3.635 12,158 -15,903 0.01% 44,194
2017-01-09 2017-01-05 3.385 28,061 -12,347 0.01% 95,000
2017-01-06 2017-01-04 3.350 40,408 +12,347 0.01% 135,361
2016-11-11 2016-11-09 2.209 28,061 +28,061 0.01% 62,000
2016-08-23 2016-08-19 2.103 0 -25,255
2016-08-22 2016-08-18 2.103 25,255 +25,255 0.01% 53,100
2016-08-19 2016-08-17 2.103 0 -5,898
2016-08-18 2016-08-16 2.103 5,898 +5,898 0.00% 12,401
2016-07-08 2016-07-06 2.103 0 -147,439
2016-07-07 2016-07-05 2.136 147,439 +147,439 0.03% 315,000
2016-06-07 2016-06-03 2.103 0 -28,898
2016-06-06 2016-06-02 2.069 28,898 +28,898 0.01% 59,780
2016-05-26 2016-05-24 2.069 0 -45,411
2016-05-25 2016-05-23 2.069 45,411 -1,180 0.01% 93,940
2016-05-19 2016-05-17 2.103 46,591 +46,591 0.01% 97,961
2016-05-18 2016-05-16 2.103 0 -20,641
2016-05-17 2016-05-13 2.103 20,641 +20,641 0.00% 43,399
2016-05-12 2016-05-10 2.136 0 -119,131
2016-05-11 2016-05-09 2.103 119,131 +119,131 0.02% 250,481
2016-04-06 2016-04-01 2.069 0 -14,744
2016-04-05 2016-03-31 2.069 14,744 -28,898 0.00% 30,500
2016-04-01 2016-03-30 2.069 43,642 +8,257 0.01% 90,280
2016-03-31 2016-03-29 2.069 35,385 +35,385 0.01% 73,199
2016-01-22 2016-01-20 2.238 0 -8,846
2015-12-10 2015-12-08 2.305 8,846 -264 0.00% 20,391
2015-11-18 2015-11-16 2.305 9,110 -33,405 0.00% 20,999
2015-11-17 2015-11-13 2.338 42,515 -13,362 0.01% 99,399
2015-11-16 2015-11-12 2.305 55,877 +55,877 0.01% 128,800
2015-09-15 2015-09-11 2.305 0 -607
2015-09-14 2015-09-10 2.305 607 +607 0.00% 1,399
2015-08-26 2015-08-24 2.338 0 -16,399
2015-08-25 2015-08-21 2.470 16,399 -43,730 0.00% 40,501
2015-08-24 2015-08-20 2.568 60,129 -15,791 0.01% 154,441
2015-08-21 2015-08-19 2.568 75,920 +75,920 0.02% 195,000
2015-08-10 2015-08-06 2.662 0 -35,118
2015-08-07 2015-08-05 2.662 35,118 -44,695 0.01% 93,500
2015-08-06 2015-08-04 2.662 79,813 +79,813 0.02% 212,499
2015-07-30 2015-07-28 2.725 0 -52,358
2015-07-29 2015-07-27 2.694 52,358 -31,925 0.01% 141,041
2015-07-28 2015-07-24 2.882 84,283 +84,283 0.02% 242,880
2015-07-27 2015-07-23 2.944 0 -5,747
2015-07-24 2015-07-22 2.913 5,747 -7,662 0.00% 16,741
2015-07-23 2015-07-21 2.944 13,409 -50,442 0.00% 39,481
2015-07-22 2015-07-20 2.944 63,851 +63,851 0.01% 188,001
2015-06-05 2015-06-03 3.383 0 -12,770
2015-06-04 2015-06-02 3.226 12,770 +12,770 0.00% 41,200
2015-05-26 2015-05-21 2.976 0 -42,141
2015-05-22 2015-05-20 3.070 42,141 -196,022 0.01% 129,359
2015-05-21 2015-05-19 2.694 238,163 +146,218 0.05% 641,560
2015-05-20 2015-05-18 2.694 91,945 +43,418 0.02% 247,680
2015-05-19 2015-05-15 2.725 48,527 -88,752 0.01% 132,241
2015-05-18 2015-05-14 2.725 137,279 +137,279 0.03% 374,100
2014-10-30 2014-10-28 1.772 0 -33,860
2014-10-29 2014-10-27 1.742 33,860 +33,860 0.01% 59,000
2014-10-24 2014-10-22 1.772 0 -16,930
2014-10-23 2014-10-21 1.742 16,930 +16,930 0.00% 29,500
2014-08-20 2014-08-18 1.777 0 -7,427
2013-12-16 2013-12-12 1.347 7,427 -146 0.00% 10,003
2013-08-22 2013-08-20 1.450 7,573 -429 0.00% 10,979
2013-06-25 2013-06-21 1.525 8,002 -80,017 0.00% 12,200
2013-06-04 2013-05-31 1.700 88,019 +8,002 0.02% 149,600
2013-06-03 2013-05-30 1.725 80,017 -40,009 0.02% 138,000
2013-05-31 2013-05-29 1.725 120,026 +28,006 0.03% 207,001
2013-05-30 2013-05-28 1.750 92,020 +12,003 0.02% 161,001
2013-05-24 2013-05-22 1.750 80,017 +80,017 0.02% 140,000
2013-05-10 2013-05-08 1.450 0 -8,002
2013-04-15 2013-04-11 1.300 8,002 +8,002 0.00% 10,400
2010-09-30 2010-09-28 1.733 0 -11,596
2010-09-28 2010-09-24 1.707 11,596 +11,596 0.00% 19,800
2010-09-27 2010-09-22 1.630 0 -30,923
2010-09-24 2010-09-21 1.578 30,923 +11,596 0.01% 48,801
2010-09-16 2010-09-14 1.371 19,327 +19,327 0.01% 26,501
2010-09-13 2010-09-09 1.371 0 -19,327
2010-09-08 2010-09-06 1.397 19,327 +19,327 0.01% 27,001
2010-02-04 2010-02-02 1.190 0 -3,865
2010-01-06 2010-01-04 1.294 3,865 -3,866 0.00% 5,000
2009-12-30 2009-12-28 1.203 7,731 +3,866 0.00% 9,300
2009-11-25 2009-11-23 1.371 3,865 -3,866 0.00% 5,300
2009-11-19 2009-11-17 1.371 7,731 +3,866 0.00% 10,600
2009-11-11 2009-11-09 1.319 3,865 +3,865 0.00% 5,100
2009-11-10 2009-11-06 1.294 0 -3,865
2009-11-05 2009-11-03 1.177 3,865 +3,865 0.00% 4,550
2009-11-04 2009-11-02 1.255 0 -7,731
2009-10-27 2009-10-22 1.177 7,731 +3,866 0.00% 9,100
2009-10-21 2009-10-19 1.151 3,865 +3,865 0.00% 4,450
2009-08-14 2009-08-12 1.397 0 -57,980
2009-08-13 2009-08-11 1.423 57,980 -57,980 0.02% 82,500
2009-08-12 2009-08-10 1.397 115,960 -77,306 0.04% 162,001
2009-08-11 2009-08-07 1.423 193,266 +135,286 0.07% 275,000
2009-08-10 2009-08-06 1.397 57,980 +57,980 0.02% 81,000
2009-07-02 2009-06-29 1.578 0 -38,653
2009-06-30 2009-06-26 1.630 38,653 +38,653 0.01% 63,000
2009-06-11 2009-06-09 2.199 0 -38,653
2009-06-08 2009-06-04 2.018 38,653 +38,653 0.01% 78,000
2008-05-09 2008-05-07 0.945 0 -25,088
2008-03-17 2008-03-13 1.052 25,088 +25,088 0.00% 26,400
2008-01-28 2008-01-24 1.124 0 -25,088
2008-01-24 2008-01-22 1.094 25,088 -684 0.00% 27,452
2007-12-13 2007-12-11 1.374 25,772 +25,772 0.00% 35,400
2007-11-27 2007-11-23 1.327 0 -26,330
2007-11-05 2007-11-01 1.513 26,330 +4,424 0.00% 39,845
2007-10-09 2007-10-05 1.340 21,906 -5,122 0.00% 29,348
2007-09-10 2007-09-06 1.302 27,028 +1,590 0.00% 35,190
2007-08-13 2007-08-09 1.434 25,438 -529,955 0.00% 36,480
2007-08-09 2007-08-07 1.415 555,393 +320,093 0.05% 786,000
2007-08-08 2007-08-06 1.415 235,300 +209,862 0.02% 333,000
2007-08-06 2007-08-02 1.472 25,438 -822,490 0.00% 37,440
2007-07-31 2007-07-27 1.528 847,928 -25,438 0.07% 1,296,000
2007-07-30 2007-07-26 1.623 873,366 +52,996 0.08% 1,417,280
2007-07-26 2007-07-24 1.585 820,370 +794,932 0.07% 1,300,320
2007-07-20 2007-07-18 1.472 25,438 -31,797 0.00% 37,440
2007-07-19 2007-07-17 1.415 57,235 +31,797 0.00% 81,000
2007-07-10 2007-07-06 1.377 25,438 -31,797 0.00% 35,040
2007-07-09 2007-07-05 1.340 57,235 +31,797 0.00% 76,680
2007-07-04 2007-06-29 1.359 25,438 -794,932 0.00% 34,560
2007-06-26 2007-06-22 1.453 820,370 0.08% 1,191,960

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