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 0.111 0 +0
2025-10-13 2025-10-09 0.111 0 +0
2025-10-10 2025-10-08 0.111 0 +0
2025-10-09 2025-10-06 0.125 0 +0
2025-10-08 2025-10-03 0.126 0 +0
2025-10-06 2025-10-02 0.127 0 +0
2025-10-03 2025-09-30 0.118 0 +0
2025-10-02 2025-09-29 0.116 0 +0
2025-09-30 2025-09-26 0.106 0 +0
2025-09-29 2025-09-25 0.108 0 +0
2025-09-26 2025-09-24 0.118 0 +0
2025-09-25 2025-09-23 0.118 0 +0
2025-09-24 2025-09-22 0.118 0 +0
2025-09-23 2025-09-19 0.117 0 +0
2025-09-22 2025-09-18 0.117 0 +0
2025-09-19 2025-09-17 0.105 0 +0
2025-09-18 2025-09-16 0.105 0 +0
2025-09-17 2025-09-15 0.099 0 +0
2025-09-16 2025-09-12 0.086 0 +0
2025-09-15 2025-09-11 0.069 0 +0
2025-09-12 2025-09-10 0.069 0 +0
2025-09-11 2025-09-09 0.069 0 +0
2025-09-10 2025-09-08 0.070 0 +0
2025-09-09 2025-09-05 0.070 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.070 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.070 0 +0
2025-09-02 2025-08-29 0.070 0 +0
2025-09-01 2025-08-28 0.070 0 +0
2025-08-29 2025-08-27 0.070 0 +0
2025-08-28 2025-08-26 0.070 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.070 0 +0
2025-08-25 2025-08-21 0.070 0 +0
2025-08-22 2025-08-20 0.070 0 +0
2025-08-21 2025-08-19 0.070 0 +0
2025-08-20 2025-08-18 0.070 0 +0
2025-08-19 2025-08-15 0.070 0 +0
2025-08-18 2025-08-14 0.070 0 +0
2025-08-15 2025-08-13 0.070 0 +0
2025-08-14 2025-08-12 0.070 0 +0
2025-08-13 2025-08-11 0.070 0 +0
2025-08-12 2025-08-08 0.070 0 +0
2025-08-11 2025-08-07 0.072 0 +0
2025-08-08 2025-08-06 0.072 0 +0
2025-08-07 2025-08-05 0.072 0 +0
2025-08-06 2025-08-04 0.072 0 +0
2025-08-05 2025-08-01 0.072 0 +0
2025-08-04 2025-07-31 0.072 0 +0
2025-08-01 2025-07-30 0.072 0 +0
2025-07-31 2025-07-29 0.066 0 +0
2025-07-30 2025-07-28 0.066 0 +0
2025-07-29 2025-07-25 0.066 0 +0
2025-07-28 2025-07-24 0.066 0 +0
2025-07-25 2025-07-23 0.061 0 +0
2025-07-24 2025-07-22 0.061 0 +0
2025-07-23 2025-07-21 0.065 0 +0
2025-07-22 2025-07-18 0.065 0 +0
2025-07-21 2025-07-17 0.066 0 +0
2025-07-18 2025-07-16 0.066 0 +0
2025-07-17 2025-07-15 0.066 0 +0
2025-07-16 2025-07-14 0.063 0 +0
2025-07-15 2025-07-11 0.063 0 +0
2025-07-14 2025-07-10 0.062 0 +0
2025-07-11 2025-07-09 0.069 0 +0
2025-07-10 2025-07-08 0.069 0 +0
2025-07-09 2025-07-07 0.069 0 +0
2025-07-08 2025-07-04 0.069 0 +0
2025-07-07 2025-07-03 0.069 0 +0
2025-07-04 2025-07-02 0.069 0 +0
2025-07-03 2025-06-30 0.069 0 +0
2025-07-02 2025-06-27 0.069 0 +0
2025-06-30 2025-06-26 0.069 0 +0
2025-06-27 2025-06-25 0.069 0 +0
2025-06-26 2025-06-24 0.069 0 +0
2025-06-25 2025-06-23 0.069 0 +0
2025-06-24 2025-06-20 0.069 0 +0
2025-06-23 2025-06-19 0.069 0 +0
2025-06-20 2025-06-18 0.069 0 +0
2025-06-19 2025-06-17 0.069 0 +0
2025-06-18 2025-06-16 0.069 0 +0
2025-06-17 2025-06-13 0.069 0 +0
2025-06-16 2025-06-12 0.069 0 +0
2025-06-13 2025-06-11 0.069 0 +0
2025-06-12 2025-06-10 0.069 0 +0
2025-06-11 2025-06-09 0.069 0 +0
2025-06-10 2025-06-06 0.069 0 +0
2025-06-09 2025-06-05 0.069 0 +0
2025-06-06 2025-06-04 0.069 0 +0
2025-06-05 2025-06-03 0.069 0 +0
2025-06-04 2025-06-02 0.069 0 +0
2025-06-03 2025-05-30 0.069 0 +0
2025-06-02 2025-05-29 0.069 0 +0
2025-05-30 2025-05-28 0.069 0 +0
2025-05-29 2025-05-27 0.069 0 +0
2025-05-28 2025-05-26 0.069 0 +0
2025-05-27 2025-05-23 0.069 0 +0
2025-05-26 2025-05-22 0.069 0 +0
2025-05-23 2025-05-21 0.069 0 +0
2025-05-22 2025-05-20 0.069 0 +0
2025-05-21 2025-05-19 0.069 0 +0
2025-05-20 2025-05-16 0.069 0 +0
2025-05-19 2025-05-15 0.069 0 +0
2025-05-16 2025-05-14 0.069 0 +0
2025-05-15 2025-05-13 0.069 0 +0
2025-05-14 2025-05-12 0.069 0 +0
2025-05-13 2025-05-09 0.069 0 +0
2025-05-12 2025-05-08 0.070 0 +0
2025-05-09 2025-05-07 0.070 0 +0
2025-05-08 2025-05-06 0.070 0 +0
2025-05-07 2025-05-02 0.070 0 +0
2025-05-06 2025-04-30 0.070 0 +0
2025-05-02 2025-04-29 0.070 0 +0
2025-04-30 2025-04-28 0.070 0 +0
2025-04-29 2025-04-25 0.070 0 +0
2025-04-28 2025-04-24 0.070 0 +0
2025-04-25 2025-04-23 0.070 0 +0
2025-04-24 2025-04-22 0.070 0 +0
2025-04-23 2025-04-17 0.070 0 +0
2025-04-22 2025-04-16 0.070 0 +0
2025-04-17 2025-04-15 0.070 0 +0
2025-04-16 2025-04-14 0.070 0 +0
2025-04-15 2025-04-11 0.070 0 +0
2025-04-14 2025-04-10 0.070 0 +0
2025-04-11 2025-04-09 0.070 0 +0
2025-04-10 2025-04-08 0.070 0 +0
2025-04-09 2025-04-07 0.070 0 +0
2025-04-08 2025-04-03 0.075 0 +0
2025-04-07 2025-04-02 0.075 0 +0
2025-04-03 2025-04-01 0.075 0 -1,000
2023-06-16 2023-06-14 0.247 1,000 +171 0.00% 247
2018-06-19 2018-06-14 0.916 829 -24,878 0.00% 760
2018-06-13 2018-06-11 0.953 25,707 +24,878 0.00% 24,490
2018-01-29 2018-01-25 1.085 829 -16,586 0.00% 900
2018-01-25 2018-01-23 1.037 17,415 +16,586 0.00% 18,060
2011-12-19 2011-12-15 0.531 829 -46,439 0.00% 440
2011-12-12 2011-12-08 0.567 47,268 +46,439 0.01% 26,790
2011-08-29 2011-08-25 0.585 829 -237,171 0.00% 485
2011-08-26 2011-08-24 0.585 238,000 +237,171 0.07% 139,195
2011-08-12 2011-08-10 0.555 829 -6,634 0.00% 460
2011-08-09 2011-08-05 0.597 7,463 -24,878 0.00% 4,455
2011-07-21 2011-07-19 0.579 32,341 -1,659 0.01% 18,720
2011-06-29 2011-06-27 0.615 34,000 -316,780 0.01% 20,910
2011-06-28 2011-06-24 0.639 350,780 +326,731 0.10% 224,190
2011-06-27 2011-06-23 0.627 24,049 -149,268 0.01% 15,080
2011-06-23 2011-06-21 0.663 173,317 -66,342 0.05% 114,950
2011-06-22 2011-06-20 0.651 239,659 +215,610 0.07% 156,060
2011-06-21 2011-06-17 0.639 24,049 -66,341 0.01% 15,370
2011-06-20 2011-06-16 0.651 90,390 +41,463 0.02% 58,860
2011-06-17 2011-06-15 0.687 48,927 -8,293 0.01% 33,630
2011-06-16 2011-06-14 0.820 57,220 -81,268 0.02% 46,920
2011-06-15 2011-06-13 0.856 138,488 +21,561 0.04% 118,570
2011-06-14 2011-06-10 0.844 116,927 +99,512 0.03% 98,700
2011-06-13 2011-06-09 0.844 17,415 +4,976 0.02% 14,700
2011-06-10 2011-06-08 0.832 12,439 +3,317 0.02% 10,350
2011-06-09 2011-06-07 0.820 9,122 +8,293 0.01% 7,480
2011-06-08 2011-06-03 0.711 829 -161,542 0.00% 590
2011-06-07 2011-06-02 0.736 162,371 -646,166 0.22% 119,438
2011-05-23 2011-05-19 0.647 808,537 +646,830 1.11% 522,985
2011-05-20 2011-05-18 0.639 161,707 +27,854 0.22% 103,256
2011-05-19 2011-05-17 0.659 133,853 -142,776 0.13% 88,245
2011-05-18 2011-05-16 0.634 276,629 +263,364 0.26% 175,491
2011-05-17 2011-05-13 0.659 13,265 -72,835 0.01% 8,745
2011-05-16 2011-05-12 0.651 86,100 -106,118 0.08% 56,049
2011-05-13 2011-05-11 0.539 192,218 +57,883 0.18% 103,610
2011-05-12 2011-05-09 0.456 134,335 +108,529 0.13% 61,270
2011-05-09 2011-05-05 0.410 25,806 -45,877 0.02% 10,593
2011-05-03 2011-04-28 0.418 71,683 -26,797 0.02% 29,960
2011-04-29 2011-04-27 0.418 98,480 -66,994 0.03% 41,160
2011-04-26 2011-04-20 0.440 165,474 -66,993 0.06% 72,865
2011-04-19 2011-04-15 0.440 232,467 -40,196 0.08% 102,365
2011-04-18 2011-04-14 0.448 272,663 +40,196 0.09% 122,100
2011-04-15 2011-04-13 0.440 232,467 +1,340 0.08% 102,365
2011-04-13 2011-04-11 0.448 231,127 -33,497 0.08% 103,500
2011-04-12 2011-04-08 0.448 264,624 -219,739 0.09% 118,500
2011-04-11 2011-04-07 0.433 484,363 -267,974 0.16% 209,670
2011-04-08 2011-04-06 0.448 752,337 +313,530 0.25% 336,900
2011-04-04 2011-03-31 0.478 438,807 +267,974 0.15% 209,600
2011-04-01 2011-03-30 0.448 170,833 +66,993 0.06% 76,500
2011-03-31 2011-03-29 0.455 103,840 -33,497 0.04% 47,275
2011-03-30 2011-03-28 0.403 137,337 +66,994 0.05% 55,350
2011-03-14 2011-03-10 0.485 70,343 -33,497 0.02% 34,125
2011-03-11 2011-03-09 0.485 103,840 +33,497 0.04% 50,375
2011-03-08 2011-03-04 0.478 70,343 -13,399 0.02% 33,600
2011-03-07 2011-03-03 0.478 83,742 -178,202 0.03% 40,000
2011-02-24 2011-02-22 0.530 261,944 +191,601 0.09% 138,805
2011-02-22 2011-02-18 0.537 70,343 -84,412 0.02% 37,800
2011-02-21 2011-02-17 0.537 154,755 +84,412 0.05% 83,160
2011-01-25 2011-01-21 0.582 70,343 -66,994 0.02% 40,950
2011-01-24 2011-01-20 0.567 137,337 +66,994 0.05% 77,900
2011-01-14 2011-01-12 0.590 70,343 -26,798 0.02% 41,475
2011-01-13 2011-01-11 0.590 97,141 +26,798 0.03% 57,275
2010-10-29 2010-10-27 0.612 70,343 -160,784 0.02% 43,050
2010-10-28 2010-10-26 0.642 231,127 +160,784 0.08% 148,350
2010-10-26 2010-10-22 0.619 70,343 -26,798 0.02% 43,575
2010-10-25 2010-10-21 0.634 97,141 +26,798 0.03% 61,625
2010-10-21 2010-10-19 0.694 70,343 -6,699 0.02% 48,825
2010-10-20 2010-10-18 0.702 77,042 +6,699 0.03% 54,050
2010-10-11 2010-10-07 0.776 70,343 -33,497 0.03% 54,600
2010-10-06 2010-10-04 0.821 103,840 +33,497 0.04% 85,250
2010-09-07 2010-09-03 0.866 70,343 +66,993 0.03% 60,900
2010-01-18 2010-01-14 1.791 3,350 +3,350 0.00% 6,001
2010-01-11 2010-01-07 0.866 0 -56,944
2010-01-07 2010-01-05 0.590 56,944 +56,944 0.02% 33,575
2007-06-26 2007-06-22 4.118 0

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