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 2.530 0 +0
2025-10-13 2025-10-09 2.510 0 +0
2025-10-10 2025-10-08 2.460 0 +0
2025-10-09 2025-10-06 2.500 0 +0
2025-10-08 2025-10-03 2.580 0 +0
2025-10-06 2025-10-02 2.380 0 +0
2025-10-03 2025-09-30 2.320 0 +0
2025-10-02 2025-09-29 2.350 0 +0
2025-09-30 2025-09-26 2.390 0 +0
2025-09-29 2025-09-25 2.520 0 +0
2025-09-26 2025-09-24 2.420 0 +0
2025-09-25 2025-09-23 2.510 0 +0
2025-09-24 2025-09-22 2.470 0 +0
2025-09-23 2025-09-19 2.500 0 +0
2025-09-22 2025-09-18 2.620 0 +0
2025-09-19 2025-09-17 2.690 0 +0
2025-09-18 2025-09-16 2.800 0 +0
2025-09-17 2025-09-15 2.730 0 +0
2025-09-16 2025-09-12 2.590 0 +0
2025-09-15 2025-09-11 2.690 0 +0
2025-09-12 2025-09-10 2.840 0 +0
2025-09-11 2025-09-09 2.740 0 +0
2025-09-10 2025-09-08 3.000 0 +0
2025-09-09 2025-09-05 2.520 0 +0
2025-09-08 2025-09-04 2.280 0 +0
2025-09-05 2025-09-03 2.280 0 +0
2025-09-04 2025-09-02 2.270 0 +0
2025-09-03 2025-09-01 2.490 0 +0
2025-09-02 2025-08-29 2.310 0 +0
2025-09-01 2025-08-28 2.380 0 +0
2025-08-29 2025-08-27 2.320 0 +0
2025-08-28 2025-08-26 2.410 0 +0
2025-08-27 2025-08-25 2.480 0 +0
2025-08-26 2025-08-22 2.480 0 +0
2025-08-25 2025-08-21 2.470 0 +0
2025-08-22 2025-08-20 2.470 0 +0
2025-08-21 2025-08-19 2.470 0 +0
2025-08-20 2025-08-18 2.450 0 +0
2025-08-19 2025-08-15 2.370 0 +0
2025-08-18 2025-08-14 2.370 0 +0
2025-08-15 2025-08-13 2.340 0 +0
2025-08-14 2025-08-12 2.340 0 +0
2025-08-13 2025-08-11 2.400 0 +0
2025-08-12 2025-08-08 2.400 0 +0
2025-08-11 2025-08-07 2.400 0 +0
2025-08-08 2025-08-06 2.340 0 +0
2025-08-07 2025-08-05 2.310 0 +0
2025-08-06 2025-08-04 2.290 0 +0
2025-08-05 2025-08-01 2.300 0 +0
2025-08-04 2025-07-31 2.320 0 +0
2025-08-01 2025-07-30 2.370 0 +0
2025-07-31 2025-07-29 2.370 0 +0
2025-07-30 2025-07-28 2.380 0 +0
2025-07-29 2025-07-25 2.410 0 +0
2025-07-28 2025-07-24 2.350 0 +0
2025-07-25 2025-07-23 2.350 0 +0
2025-07-24 2025-07-22 2.410 0 +0
2025-07-23 2025-07-21 2.300 0 +0
2025-07-22 2025-07-18 2.300 0 +0
2025-07-21 2025-07-17 2.350 0 +0
2025-07-18 2025-07-16 2.320 0 +0
2025-07-17 2025-07-15 2.390 0 +0
2025-07-16 2025-07-14 2.300 0 +0
2025-07-15 2025-07-11 2.330 0 +0
2025-07-14 2025-07-10 2.300 0 +0
2025-07-11 2025-07-09 2.300 0 +0
2025-07-10 2025-07-08 2.300 0 +0
2025-07-09 2025-07-07 2.220 0 +0
2025-07-08 2025-07-04 2.270 0 +0
2025-07-07 2025-07-03 2.300 0 +0
2025-07-04 2025-07-02 2.280 0 +0
2025-07-03 2025-06-30 2.280 0 +0
2025-07-02 2025-06-27 2.100 0 +0
2025-06-30 2025-06-26 2.070 0 +0
2025-06-27 2025-06-25 2.120 0 +0
2025-06-26 2025-06-24 2.120 0 +0
2025-06-25 2025-06-23 2.100 0 +0
2025-06-24 2025-06-20 2.250 0 +0
2025-06-23 2025-06-19 2.150 0 +0
2025-06-20 2025-06-18 2.150 0 +0
2025-06-19 2025-06-17 2.150 0 +0
2025-06-18 2025-06-16 2.150 0 +0
2025-06-17 2025-06-13 2.220 0 +0
2025-06-16 2025-06-12 2.250 0 +0
2025-06-13 2025-06-11 2.330 0 +0
2025-06-12 2025-06-10 2.110 0 +0
2025-06-11 2025-06-09 2.080 0 +0
2025-06-10 2025-06-06 2.040 0 +0
2025-06-09 2025-06-05 2.000 0 +0
2025-06-06 2025-06-04 2.010 0 +0
2025-06-05 2025-06-03 2.030 0 +0
2025-06-04 2025-06-02 2.180 0 +0
2025-06-03 2025-05-30 2.190 0 +0
2025-06-02 2025-05-29 2.000 0 +0
2025-05-30 2025-05-28 2.000 0 +0
2025-05-29 2025-05-27 2.040 0 +0
2025-05-28 2025-05-26 2.050 0 +0
2025-05-27 2025-05-23 2.050 0 +0
2025-05-26 2025-05-22 2.000 0 +0
2025-05-23 2025-05-21 2.010 0 +0
2025-05-22 2025-05-20 2.000 0 +0
2025-05-21 2025-05-19 2.010 0 +0
2025-05-20 2025-05-16 2.010 0 +0
2025-05-19 2025-05-15 2.080 0 +0
2025-05-16 2025-05-14 2.030 0 +0
2025-05-15 2025-05-13 2.020 0 +0
2025-05-14 2025-05-12 2.080 0 +0
2025-05-13 2025-05-09 2.110 0 +0
2025-05-12 2025-05-08 2.060 0 +0
2025-05-09 2025-05-07 2.070 0 +0
2025-05-08 2025-05-06 2.070 0 +0
2025-05-07 2025-05-02 2.070 0 +0
2025-05-06 2025-04-30 2.080 0 +0
2025-05-02 2025-04-29 2.120 0 +0
2025-04-30 2025-04-28 2.120 0 +0
2025-04-29 2025-04-25 2.090 0 +0
2025-04-28 2025-04-24 2.080 0 +0
2025-04-25 2025-04-23 2.140 0 +0
2025-04-24 2025-04-22 2.140 0 +0
2025-04-23 2025-04-17 2.150 0 +0
2025-04-22 2025-04-16 2.150 0 +0
2025-04-17 2025-04-15 2.130 0 +0
2025-04-16 2025-04-14 2.180 0 +0
2025-04-15 2025-04-11 2.160 0 +0
2025-04-14 2025-04-10 2.070 0 +0
2025-04-11 2025-04-09 2.160 0 +0
2025-04-10 2025-04-08 2.080 0 +0
2025-04-09 2025-04-07 2.180 0 +0
2025-04-08 2025-04-03 2.410 0 +0
2025-04-07 2025-04-02 2.410 0 +0
2025-04-03 2025-04-01 2.410 0 +0
2025-04-02 2025-03-31 2.440 0 +0
2025-04-01 2025-03-28 2.550 0 +0
2025-03-31 2025-03-27 2.580 0 +0
2025-03-28 2025-03-26 2.620 0 +0
2025-03-27 2025-03-25 2.570 0 +0
2025-03-26 2025-03-24 2.630 0 +0
2025-03-25 2025-03-21 2.700 0 +0
2025-03-24 2025-03-20 2.780 0 +0
2025-03-21 2025-03-19 2.600 0 -20,000
2022-07-14 2022-07-12 10.820 20,000 -4,000 0.02% 216,400
2022-07-07 2022-07-05 10.940 24,000 -4,000 0.02% 262,560
2022-04-01 2022-03-30 12.020 28,000 -5,000 0.03% 336,560
2021-11-01 2021-10-28 23.700 33,000 +3,000 0.03% 782,100
2021-06-04 2021-06-02 25.650 30,000 -5,000 0.03% 769,500
2021-05-13 2021-05-11 23.800 35,000 -5,000 0.04% 833,000
2021-05-10 2021-05-06 24.750 40,000 +2,000 0.04% 990,000
2021-04-27 2021-04-23 27.500 38,000 -3,000 0.04% 1,045,000
2021-04-26 2021-04-22 23.950 41,000 +8,000 0.04% 981,950
2021-04-15 2021-04-13 27.900 33,000 -3,000 0.03% 920,700
2021-04-14 2021-04-12 26.150 36,000 -2,000 0.04% 941,400
2021-04-01 2021-03-30 22.800 38,000 +5,000 0.04% 866,400
2021-03-29 2021-03-25 26.600 33,000 +2,000 0.03% 877,800
2021-03-15 2021-03-11 29.600 31,000 +5,000 0.03% 917,600
2021-02-26 2021-02-24 40.200 26,000 +10,000 0.03% 1,045,200
2021-02-24 2021-02-22 43.000 16,000 +5,000 0.02% 688,000
2021-02-02 2021-01-29 38.000 11,000 +1,000 0.01% 418,000
2021-01-29 2021-01-27 52.600 10,000 -2,000 0.01% 526,000
2021-01-28 2021-01-26 35.800 12,000 -9,500 0.01% 429,600
2021-01-25 2021-01-21 32.600 21,500 +1,500 0.02% 700,900
2021-01-20 2021-01-18 35.200 20,000 +5,000 0.02% 704,000
2021-01-19 2021-01-15 35.600 15,000 +2,500 0.02% 534,000
2021-01-18 2021-01-14 35.400 12,500 +1,800 0.01% 442,500
2021-01-15 2021-01-13 34.800 10,700 +2,500 0.01% 372,360
2021-01-14 2021-01-12 37.000 8,200 +7,500 0.01% 303,400
2021-01-12 2021-01-08 30.200 700 +700 0.00% 21,140
2020-07-31 2020-07-29 17.600 0 -3,500
2020-07-30 2020-07-28 17.000 3,500 +3,500 0.01% 59,500
2019-07-10 2019-07-08 11.400 0 -5,600
2019-07-09 2019-07-05 12.400 5,600 +5,600 0.02% 69,440
2019-06-14 2019-06-12 12.800 0 -1,000
2019-06-12 2019-06-10 12.600 1,000 -10,500 0.00% 12,600
2019-06-11 2019-06-06 12.600 11,500 +8,000 0.04% 144,900
2019-06-10 2019-06-05 12.800 3,500 +3,500 0.01% 44,800
2019-05-15 2019-05-10 13.800 0 -1,100
2019-05-14 2019-05-09 13.400 1,100 -100 0.00% 14,740
2019-05-10 2019-05-08 13.200 1,200 -800 0.00% 15,840
2019-05-09 2019-05-07 13.400 2,000 +2,000 0.01% 26,800
2019-05-07 2019-05-03 13.400 0 -9,700
2019-05-06 2019-05-02 13.400 9,700 -300 0.03% 129,980
2019-05-03 2019-04-30 13.000 10,000 +3,400 0.03% 130,000
2019-05-02 2019-04-29 12.800 6,600 +5,100 0.02% 84,480
2019-04-29 2019-04-25 12.800 1,500 -4,000 0.00% 19,200
2019-04-25 2019-04-23 13.000 5,500 +5,400 0.02% 71,500
2019-04-24 2019-04-18 13.000 100 -8,900 0.00% 1,300
2019-04-23 2019-04-17 13.200 9,000 +5,000 0.03% 118,800
2019-04-18 2019-04-16 13.600 4,000 +2,000 0.01% 54,400
2019-04-17 2019-04-15 13.800 2,000 +2,000 0.01% 27,600
2019-04-12 2019-04-10 14.200 0 -5,900
2019-04-11 2019-04-09 13.600 5,900 +5,800 0.02% 80,240
2019-04-10 2019-04-08 14.400 100 +100 0.00% 1,440
2019-02-28 2019-02-26 14.800 0 -3,000
2018-11-22 2018-11-20 12.400 3,000 -1,000 0.01% 37,200
2018-11-21 2018-11-19 12.000 4,000 +1,000 0.01% 48,000
2018-08-03 2018-08-01 16.000 3,000 +3,000 0.01% 48,000
2018-07-30 2018-07-26 15.800 0 -1,000
2018-07-26 2018-07-24 15.400 1,000 +1,000 0.00% 15,400
2017-12-22 2017-12-20 16.200 0 -1,000
2017-12-21 2017-12-19 16.000 1,000 -500 0.00% 16,000
2017-12-20 2017-12-18 16.000 1,500 +1,500 0.00% 24,000
2017-11-20 2017-11-16 18.800 0 -3,900
2017-11-17 2017-11-15 18.000 3,900 +3,900 0.01% 70,200
2017-10-04 2017-09-29 14.000 0 -3,100
2017-10-03 2017-09-28 14.400 3,100 +3,100 0.01% 44,640
2017-01-11 2017-01-09 12.000 0 -1,600
2017-01-10 2017-01-06 12.000 1,600 -15,600 0.01% 19,200
2017-01-09 2017-01-05 12.600 17,200 +8,300 0.05% 216,720
2017-01-06 2017-01-04 12.000 8,900 -2,100 0.03% 106,800
2017-01-05 2017-01-03 12.200 11,000 +2,000 0.03% 134,200
2017-01-04 2016-12-30 12.600 9,000 -1,100 0.03% 113,400
2017-01-03 2016-12-29 12.600 10,100 +10,100 0.03% 127,260
2014-10-17 2014-10-15 18.000 0 -1,400
2014-10-16 2014-10-14 18.000 1,400 +1,400 0.00% 25,200
2014-08-26 2014-08-22 15.200 0 -10,000
2014-08-25 2014-08-21 15.000 10,000 -35,000 0.03% 150,000
2014-08-08 2014-08-06 12.200 45,000 +45,000 0.14% 549,000
2014-07-29 2014-07-25 12.000 0 -10,000
2014-07-23 2014-07-21 11.000 10,000 +10,000 0.03% 110,000
2014-07-22 2014-07-18 11.000 0 -10,000
2014-07-21 2014-07-17 10.800 10,000 +10,000 0.03% 108,000
2012-09-24 2012-09-20 5.800 0 -1,000
2012-09-21 2012-09-19 5.900 1,000 -6,200 0.00% 5,900
2012-09-19 2012-09-17 5.900 7,200 +7,200 0.02% 42,480
2011-05-17 2011-05-13 22.200 0 -7,500
2011-05-13 2011-05-11 21.400 7,500 +7,500 0.02% 160,500
2010-12-16 2010-12-14 26.800 0 -2,000
2010-12-08 2010-12-06 28.000 2,000 +2,000 0.01% 56,000
2010-11-04 2010-11-02 27.800 0 -5,000
2010-10-29 2010-10-27 28.400 5,000 +5,000 0.02% 142,000
2010-07-28 2010-07-26 23.200 0 -2,500
2010-07-27 2010-07-23 23.000 2,500 +2,500 0.01% 57,500
2010-06-30 2010-06-28 23.000 0 -500
2010-06-29 2010-06-25 23.600 500 +500 0.00% 11,800
2010-06-25 2010-06-23 24.200 0 -1,000
2010-06-23 2010-06-21 25.200 1,000 +1,000 0.00% 25,200
2010-06-14 2010-06-10 25.600 0 -1,000
2010-06-09 2010-06-07 24.000 1,000 +1,000 0.00% 24,000
2010-06-08 2010-06-04 25.000 0 -5,000
2010-06-07 2010-06-03 23.800 5,000 +4,000 0.02% 119,000
2010-06-04 2010-06-02 23.200 1,000 +1,000 0.00% 23,200
2010-05-25 2010-05-20 21.000 0 -20,500
2010-04-27 2010-04-23 31.600 20,500 -44,900 0.08% 647,800
2010-04-23 2010-04-21 30.400 65,400 -10,000 0.25% 1,988,160
2010-04-22 2010-04-20 29.000 75,400 +30,000 0.28% 2,186,600
2010-04-16 2010-04-14 29.600 45,400 -10,000 0.17% 1,343,840
2010-04-15 2010-04-13 29.400 55,400 +10,000 0.21% 1,628,760
2010-04-13 2010-04-09 30.200 45,400 +10,000 0.17% 1,371,080
2010-03-18 2010-03-16 22.000 35,400 -13,900 0.13% 778,800
2010-03-17 2010-03-15 19.800 49,300 -4,600 0.18% 976,140
2010-03-16 2010-03-12 18.000 53,900 -8,500 0.20% 970,200
2010-03-15 2010-03-11 16.600 62,400 -10,000 0.23% 1,035,840
2010-03-11 2010-03-09 17.000 72,400 +19,500 0.27% 1,230,800
2010-03-08 2010-03-04 16.200 52,900 +2,000 0.20% 856,980
2010-03-04 2010-03-02 16.200 50,900 +28,500 0.19% 824,580
2010-03-02 2010-02-26 17.200 22,400 -35,000 0.08% 385,280
2010-02-26 2010-02-24 17.600 57,400 -1,900 0.22% 1,010,240
2010-02-25 2010-02-23 16.800 59,300 +26,900 0.22% 996,240
2010-02-05 2010-02-03 18.400 32,400 -100 0.12% 596,160
2010-02-04 2010-02-02 17.600 32,500 +12,900 0.12% 572,000
2010-02-03 2010-02-01 17.800 19,600 +19,500 0.07% 348,880
2010-02-01 2010-01-28 16.800 100 +100 0.00% 1,680
2010-01-29 2010-01-27 16.000 0 -38,000
2010-01-25 2010-01-21 21.600 38,000 -5,000 0.16% 820,800
2010-01-15 2010-01-13 21.600 43,000 +20,000 0.18% 928,800
2010-01-08 2010-01-06 23.200 23,000 +22,000 0.09% 533,600
2009-12-28 2009-12-22 14.727 1,000 -100 0.00% 14,727
2009-12-14 2009-12-10 16.000 1,100 -27,500 0.00% 17,600
2009-12-08 2009-12-04 13.273 28,600 +27,500 0.11% 379,600
2009-11-23 2009-11-19 10.364 1,100 -5,170 0.00% 11,400
2009-11-18 2009-11-16 11.273 6,270 +5,170 0.02% 70,680
2009-05-14 2009-05-12 8.636 1,100 -660 0.00% 9,500
2009-05-13 2009-05-11 8.818 1,760 -10,340 0.01% 15,520
2009-05-11 2009-05-07 8.818 12,100 -5,500 0.05% 106,700
2009-05-08 2009-05-06 8.182 17,600 +16,500 0.07% 144,000
2007-10-30 2007-10-26 17.091 1,100 -550 0.00% 18,800
2007-10-17 2007-10-15 16.364 1,650 +550 0.01% 27,000
2007-06-26 2007-06-22 22.727 1,100 0.00% 25,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top