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 0.310 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.315 0 +0
2025-10-09 2025-10-06 0.320 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.315 0 +0
2025-10-03 2025-09-30 0.315 0 +0
2025-10-02 2025-09-29 0.310 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.325 0 +0
2025-09-23 2025-09-19 0.330 0 +0
2025-09-22 2025-09-18 0.330 0 +0
2025-09-19 2025-09-17 0.330 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.335 0 +0
2025-09-16 2025-09-12 0.315 0 +0
2025-09-15 2025-09-11 0.330 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.325 0 +0
2025-09-10 2025-09-08 0.320 0 +0
2025-09-09 2025-09-05 0.320 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.310 0 +0
2025-08-27 2025-08-25 0.320 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.325 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.320 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.320 0 +0
2025-08-18 2025-08-14 0.320 0 +0
2025-08-15 2025-08-13 0.315 0 +0
2025-08-14 2025-08-12 0.315 0 +0
2025-08-13 2025-08-11 0.315 0 +0
2025-08-12 2025-08-08 0.315 0 +0
2025-08-11 2025-08-07 0.315 0 +0
2025-08-08 2025-08-06 0.315 0 +0
2025-08-07 2025-08-05 0.310 0 +0
2025-08-06 2025-08-04 0.315 0 +0
2025-08-05 2025-08-01 0.315 0 +0
2025-08-04 2025-07-31 0.320 0 +0
2025-08-01 2025-07-30 0.310 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.310 0 +0
2025-07-24 2025-07-22 0.310 0 +0
2025-07-23 2025-07-21 0.315 0 +0
2025-07-22 2025-07-18 0.310 0 +0
2025-07-21 2025-07-17 0.310 0 +0
2025-07-18 2025-07-16 0.320 0 +0
2025-07-17 2025-07-15 0.320 0 +0
2025-07-16 2025-07-14 0.325 0 +0
2025-07-15 2025-07-11 0.320 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.320 0 +0
2025-07-10 2025-07-08 0.320 0 +0
2025-07-09 2025-07-07 0.325 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.315 0 +0
2025-07-04 2025-07-02 0.315 0 +0
2025-07-03 2025-06-30 0.315 0 +0
2025-07-02 2025-06-27 0.315 0 +0
2025-06-30 2025-06-26 0.325 0 +0
2025-06-27 2025-06-25 0.315 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.305 0 +0
2025-06-20 2025-06-18 0.305 0 +0
2025-06-19 2025-06-17 0.305 0 +0
2025-06-18 2025-06-16 0.315 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.300 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 0.305 0 +0
2025-06-10 2025-06-06 0.325 0 +0
2025-06-09 2025-06-05 0.330 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 0.305 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.305 0 +0
2025-05-30 2025-05-28 0.305 0 +0
2025-05-29 2025-05-27 0.300 0 +0
2025-05-28 2025-05-26 0.305 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.310 0 +0
2025-05-23 2025-05-21 0.305 0 +0
2025-05-22 2025-05-20 0.315 0 +0
2025-05-21 2025-05-19 0.315 0 +0
2025-05-20 2025-05-16 0.305 0 +0
2025-05-19 2025-05-15 0.310 0 +0
2025-05-16 2025-05-14 0.320 0 +0
2025-05-15 2025-05-13 0.320 0 +0
2025-05-14 2025-05-12 0.320 0 +0
2025-05-13 2025-05-09 0.320 0 +0
2025-05-12 2025-05-08 0.320 0 +0
2025-05-09 2025-05-07 0.320 0 +0
2025-05-08 2025-05-06 0.320 0 +0
2025-05-07 2025-05-02 0.320 0 +0
2025-05-06 2025-04-30 0.315 0 +0
2025-05-02 2025-04-29 0.315 0 +0
2025-04-30 2025-04-28 0.320 0 +0
2025-04-29 2025-04-25 0.320 0 +0
2025-04-28 2025-04-24 0.330 0 +0
2025-04-25 2025-04-23 0.320 0 +0
2025-04-24 2025-04-22 0.325 0 +0
2025-04-23 2025-04-17 0.325 0 +0
2025-04-22 2025-04-16 0.320 0 +0
2025-04-17 2025-04-15 0.310 0 +0
2025-04-16 2025-04-14 0.325 0 +0
2025-04-15 2025-04-11 0.310 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.300 0 +0
2025-04-10 2025-04-08 0.300 0 +0
2025-04-09 2025-04-07 0.310 0 +0
2025-04-08 2025-04-03 0.330 0 +0
2025-04-07 2025-04-02 0.330 0 +0
2025-04-03 2025-04-01 0.325 0 +0
2025-04-02 2025-03-31 0.325 0 +0
2025-04-01 2025-03-28 0.325 0 +0
2025-03-31 2025-03-27 0.330 0 +0
2025-03-28 2025-03-26 0.335 0 +0
2025-03-27 2025-03-25 0.325 0 +0
2025-03-26 2025-03-24 0.330 0 +0
2025-03-25 2025-03-21 0.335 0 +0
2025-03-24 2025-03-20 0.355 0 +0
2025-03-21 2025-03-19 0.355 0 +0
2025-03-20 2025-03-18 0.360 0 +0
2025-03-19 2025-03-17 0.330 0 +0
2025-03-18 2025-03-14 0.320 0 +0
2025-03-17 2025-03-13 0.340 0 +0
2025-03-14 2025-03-12 0.350 0 +0
2025-03-13 2025-03-11 0.350 0 +0
2025-03-12 2025-03-10 0.350 0 +0
2025-03-11 2025-03-07 0.350 0 +0
2025-03-10 2025-03-06 0.350 0 +0
2025-03-07 2025-03-05 0.350 0 +0
2025-03-06 2025-03-04 0.350 0 +0
2025-03-05 2025-03-03 0.350 0 +0
2025-03-04 2025-02-28 0.350 0 +0
2025-03-03 2025-02-27 0.350 0 -4,556
2024-10-29 2024-10-25 0.420 4,556 +4,556 0.00% 1,914
2023-02-06 2023-02-02 0.720 0 -9,741
2021-08-31 2021-08-27 1.081 9,741 +276 0.00% 10,526
2019-09-03 2019-08-30 1.357 9,465 +204 0.00% 12,843
2018-09-03 2018-08-30 1.841 9,261 +163 0.00% 17,054
2017-09-01 2017-08-30 2.324 9,098 +127 0.00% 21,141
2017-07-11 2017-07-07 2.628 8,971 -46,047 0.00% 23,574
2017-07-07 2017-07-05 2.715 55,018 +46,047 0.00% 149,353
2016-12-02 2016-11-30 1.846 8,971 -46,047 0.00% 16,560
2016-11-29 2016-11-25 1.813 55,018 -31,312 0.00% 99,768
2016-11-28 2016-11-24 1.803 86,330 -14,734 0.01% 155,611
2016-11-17 2016-11-15 1.792 101,064 -42,364 0.01% 181,072
2016-11-16 2016-11-14 1.781 143,428 -49,730 0.01% 255,416
2016-11-15 2016-11-11 1.781 193,158 +184,187 0.02% 343,975
2016-10-24 2016-10-19 1.781 8,971 +185 0.00% 15,976
2016-09-15 2016-09-13 1.803 8,786 -11,051 0.00% 15,837
2016-09-13 2016-09-09 1.918 19,837 +413 0.00% 38,057
2016-09-07 2016-09-05 1.819 19,424 +10,821 0.00% 35,326
2016-08-09 2016-08-05 1.830 8,603 -10,821 0.00% 15,742
2016-08-08 2016-08-04 1.808 19,424 -34,266 0.00% 35,111
2016-08-05 2016-08-03 1.808 53,690 +21,642 0.00% 97,050
2016-08-04 2016-08-01 1.797 32,048 -3,607 0.00% 57,574
2016-08-03 2016-07-29 1.785 35,655 +27,052 0.00% 63,659
2016-08-01 2016-07-28 1.841 8,603 -3,607 0.00% 15,837
2016-07-29 2016-07-27 1.830 12,210 +3,607 0.00% 22,342
2016-07-28 2016-07-26 1.918 8,603 -18,035 0.00% 16,505
2016-07-27 2016-07-25 1.941 26,638 +18,035 0.00% 51,696
2016-07-26 2016-07-22 1.963 8,603 -18,035 0.00% 16,886
2016-07-25 2016-07-21 1.885 26,638 +18,035 0.00% 50,219
2016-07-22 2016-07-20 1.752 8,603 -36,070 0.00% 15,074
2016-07-20 2016-07-18 1.641 44,673 +9,018 0.00% 73,320
2016-07-19 2016-07-15 1.641 35,655 +27,052 0.00% 58,519
2015-09-07 2015-09-02 1.620 8,603 +243 0.00% 13,940
2015-09-02 2015-08-31 1.689 8,360 -26,291 0.00% 14,119
2015-09-01 2015-08-28 1.655 34,651 +26,291 0.00% 57,333
2015-08-14 2015-08-12 1.963 8,360 -17,527 0.00% 16,408
2015-08-13 2015-08-11 1.963 25,887 +17,527 0.00% 50,808
2015-04-10 2015-04-08 2.043 8,360 -36,807 0.00% 17,076
2015-04-09 2015-04-02 2.020 45,167 +36,807 0.00% 91,226
2014-10-09 2014-10-07 2.214 8,360 +157 0.00% 18,507
2014-09-02 2014-08-29 2.454 8,203 +154 0.00% 20,129
2013-12-23 2013-12-19 2.244 8,049 -8,599 0.00% 18,066
2013-12-20 2013-12-18 2.221 16,648 +8,599 0.00% 36,979
2013-09-30 2013-09-26 2.024 8,049 +162 0.00% 16,287
2013-08-26 2013-08-22 2.182 7,887 +153 0.00% 17,210
2012-10-03 2012-09-27 1.625 7,734 +53 0.00% 12,565
2012-08-27 2012-08-23 1.397 7,681 +52 0.00% 10,731
2011-10-04 2011-09-30 1.528 7,629 -43 0.00% 11,660
2011-08-29 2011-08-25 2.030 7,672 +92 0.00% 15,577
2011-02-16 2011-02-14 2.441 7,580 -57,922 0.00% 18,504
2011-02-15 2011-02-11 2.369 65,502 +43 0.01% 155,156
2011-01-14 2011-01-12 2.284 65,459 -16,549 0.01% 149,516
2011-01-12 2011-01-10 2.103 82,008 +57,922 0.01% 172,450
2011-01-11 2011-01-07 2.133 24,086 +16,549 0.00% 51,377
2011-01-10 2011-01-06 2.097 7,537 +21 0.00% 15,803
2010-09-22 2010-09-20 1.733 7,516 -24,753 0.00% 13,026
2010-09-21 2010-09-17 1.769 32,269 +24,753 0.00% 57,099
2010-08-13 2010-08-11 1.679 7,516 +82 0.00% 12,618
2009-12-23 2009-12-21 1.458 7,434 +63 0.00% 10,840
2009-10-22 2009-10-20 1.298 7,371 -12,947 0.00% 9,564
2009-10-14 2009-10-12 1.174 20,318 +12,947 0.00% 23,853
2009-09-24 2009-09-22 1.211 7,371 -66,347 0.00% 8,927
2009-09-10 2009-09-08 0.712 73,718 +66,346 0.01% 52,495
2009-09-09 2009-09-07 0.696 7,372 -3,886 0.00% 5,130
2009-08-14 2009-08-12 0.761 11,258 -49,431 0.00% 8,563
2009-08-12 2009-08-10 0.769 60,689 +49,431 0.00% 46,655
2009-08-07 2009-08-05 0.801 11,258 -37,073 0.00% 9,019
2009-08-05 2009-08-03 0.817 48,331 +37,073 0.00% 39,501
2009-07-27 2009-07-23 0.785 11,258 -6,179 0.00% 8,837
2009-07-23 2009-07-21 0.769 17,437 +6,179 0.00% 13,405
2009-06-15 2009-06-11 0.906 11,258 -123,577 0.00% 10,203
2009-06-12 2009-06-10 0.947 134,835 +123,577 0.01% 127,659
2009-06-01 2009-05-27 0.842 11,258 -37,073 0.00% 9,474
2009-05-29 2009-05-26 0.833 48,331 -9,886 0.00% 40,283
2009-05-27 2009-05-25 0.809 58,217 +46,959 0.00% 47,110
2009-05-21 2009-05-19 0.809 11,258 -123,577 0.00% 9,110
2009-05-20 2009-05-18 0.801 134,835 +123,577 0.01% 108,019
2009-02-06 2009-02-04 0.518 11,258 +154 0.00% 5,830
2009-01-12 2009-01-08 0.511 11,104 -154 0.00% 5,672
2008-10-03 2008-09-30 0.559 11,258 +232 0.00% 6,290
2008-08-20 2008-08-18 0.782 11,026 -232 0.00% 8,619
2008-05-26 2008-05-22 1.118 11,258 -25,586 0.00% 12,584
2008-04-17 2008-04-15 1.102 36,844 -38,380 0.00% 40,608
2008-04-16 2008-04-14 1.126 75,224 +38,380 0.01% 84,672
2008-02-21 2008-02-19 1.485 36,844 +25,586 0.00% 54,720
2008-01-29 2008-01-25 1.493 11,258 -12,793 0.00% 16,808
2008-01-17 2008-01-15 1.743 24,051 -255,863 0.00% 41,924
2008-01-16 2008-01-14 1.727 279,914 -25,586 0.03% 483,548
2008-01-15 2008-01-11 1.712 305,500 -462,600 0.03% 522,972
2008-01-14 2008-01-10 1.806 768,100 +25,587 0.08% 1,386,924
2008-01-10 2008-01-08 2.161 742,513 -9,399 0.08% 1,604,805
2008-01-09 2008-01-07 2.161 751,912 +727,556 0.08% 1,625,119
2007-12-17 2007-12-13 2.084 24,356 -77,730 0.00% 50,761
2007-12-14 2007-12-12 2.084 102,086 -80,321 0.01% 212,760
2007-12-11 2007-12-07 2.161 182,407 -62,185 0.02% 394,239
2007-12-10 2007-12-06 2.200 244,592 +25,910 0.03% 538,081
2007-12-07 2007-12-05 2.161 218,682 -12,955 0.02% 472,641
2007-12-06 2007-12-04 2.161 231,637 +207,281 0.02% 500,641
2007-12-03 2007-11-29 2.200 24,356 -81,098 0.00% 53,581
2007-11-30 2007-11-28 2.200 105,454 -262,211 0.01% 231,989
2007-11-29 2007-11-27 2.161 367,665 +129,551 0.04% 794,640
2007-11-28 2007-11-26 2.161 238,114 -168,416 0.03% 514,640
2007-11-27 2007-11-23 2.161 406,530 -220,236 0.04% 878,640
2007-11-26 2007-11-22 2.123 626,766 +518,202 0.07% 1,330,449
2007-11-23 2007-11-21 2.161 108,564 -518,202 0.01% 234,641
2007-11-22 2007-11-20 2.161 626,766 +589,455 0.07% 1,354,639
2007-11-13 2007-11-09 2.354 37,311 -481,410 0.00% 87,841
2007-11-12 2007-11-08 2.354 518,721 +494,365 0.06% 1,221,220
2007-11-01 2007-10-30 2.316 24,356 -129,550 0.00% 56,401
2007-10-25 2007-10-23 2.200 153,906 -453,946 0.02% 338,579
2007-10-24 2007-10-22 2.161 607,852 +453,946 0.07% 1,313,760
2007-10-18 2007-10-16 2.277 153,906 +129,550 0.02% 350,459
2007-10-05 2007-10-03 2.161 24,356 -25,910 0.00% 52,641
2007-10-02 2007-09-27 2.239 50,266 +25,910 0.01% 112,521
2007-09-21 2007-09-19 2.200 24,356 -2,591 0.00% 53,581
2007-09-20 2007-09-18 2.161 26,947 +2,591 0.00% 58,241
2007-09-13 2007-09-11 2.084 24,356 -64,775 0.00% 50,761
2007-09-05 2007-09-03 2.046 89,131 -12,955 0.01% 182,320
2007-09-04 2007-08-31 2.084 102,086 +12,955 0.01% 212,760
2007-08-27 2007-08-23 2.059 89,131 -1,089 0.01% 183,518
2007-08-20 2007-08-16 1.945 90,220 +65,567 0.01% 175,440
2007-08-13 2007-08-09 2.211 24,653 -655,667 0.00% 54,520
2007-08-09 2007-08-07 2.097 680,320 +655,667 0.07% 1,426,700
2007-08-06 2007-08-02 2.211 24,653 -196,962 0.00% 54,520
2007-08-03 2007-08-01 2.402 221,615 +196,962 0.02% 532,349
2007-08-01 2007-07-30 2.402 24,653 -26,227 0.00% 59,220
2007-07-31 2007-07-27 2.326 50,880 +26,227 0.01% 118,341
2007-07-30 2007-07-26 2.440 24,653 -218,206 0.00% 60,160
2007-07-25 2007-07-23 2.402 242,859 -291,116 0.03% 583,380
2007-07-23 2007-07-19 2.440 533,975 +260,169 0.06% 1,303,040
2007-07-20 2007-07-18 2.364 273,806 +262,266 0.03% 647,279
2007-07-04 2007-06-29 2.135 11,540 -13,113 0.00% 24,641
2007-06-26 2007-06-22 2.326 24,653 0.00% 57,340

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